Vestmark Advisory Solutions, Inc. Diversified Active

CIK: 0001736982 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $1,127,342 (100.0% shares, 0.0% debt)

Holdings (720)

MSFT MICROSOFT CORP 1.7%
Value ($000) $19,664 Shares 83,403 Est. Cost $115.48 Unrealized +93.0%
XLK SELECT SECTOR SPDR TR 1.6%
Value ($000) $17,623 Shares 132,696 Est. Cost $93.33 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $15,265 Shares 251,559 Est. Cost $51.88 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $14,273 Shares 4,613 Est. Cost $114.40 Unrealized +38.6%
XLI SELECT SECTOR SPDR TR 1.3%
Value ($000) $14,119 Shares 143,412 Est. Cost $74.14 Unrealized
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $14,100 Shares 414,094 Est. Cost $24.24 Unrealized
XLC SELECT SECTOR SPDR TR 1.2%
Value ($000) $13,687 Shares 186,676 Est. Cost $54.70 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $13,612 Shares 146,315 Est. Cost $93.50 Unrealized
XLV SELECT SECTOR SPDR TR 1.2%
Value ($000) $13,175 Shares 112,859 Est. Cost $94.01 Unrealized
XLY SELECT SECTOR SPDR TR 1.2%
Value ($000) $12,995 Shares 77,319 Est. Cost $118.60 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $12,873 Shares 105,386 Est. Cost $89.07 Unrealized +40.4%
AVGO BROADCOM INC 1.1%
Value ($000) $12,406 Shares 26,756 Est. Cost $23.88 Unrealized +74.4%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $12,143 Shares 79,767 Est. Cost $99.71 Unrealized +27.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $11,903 Shares 31,991 Est. Cost $237.79 Unrealized +34.4%
META FACEBOOK INC 1.0%
Value ($000) $11,403 Shares 38,715 Est. Cost $198.46 Unrealized +34.7%
V VISA INC 0.9%
Value ($000) $10,439 Shares 49,303 Est. Cost $162.16 Unrealized +25.3%
SMG SCOTTS MIRACLE-GRO CO 0.8%
Value ($000) $9,431 Shares 38,499 Est. Cost $120.52 Unrealized +56.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $9,428 Shares 57,367 Est. Cost $110.78 Unrealized +27.1%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $9,163 Shares 169,334 Est. Cost $32.35 Unrealized +42.7%
GOOGL ALPHABET INC 0.7%
Value ($000) $8,242 Shares 3,996 Est. Cost $67.90 Unrealized +44.3%
SPSB SPDR SER TR 0.7%
Value ($000) $8,053 Shares 257,189 Est. Cost $30.90 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $7,738 Shares 73,843 Est. Cost $82.76 Unrealized -3.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $7,041 Shares 136,168 Est. Cost $39.72 Unrealized +2.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.6%
Value ($000) $6,860 Shares 14,139 Est. Cost $307.34 Unrealized +45.1%
C CITIGROUP INC 0.6%
Value ($000) $6,689 Shares 91,944 Est. Cost $48.41 Unrealized +16.1%
AAXJ ISHARES TR 0.6%
Value ($000) $6,452 Shares 69,633 Est. Cost $74.87 Unrealized
MRK MERCK & CO. INC 0.6%
Value ($000) $6,217 Shares 80,647 Est. Cost $61.98 Unrealized +1.7%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $6,172 Shares 159,533 Est. Cost $23.58 Unrealized +29.9%
HD HOME DEPOT INC 0.5%
Value ($000) $6,135 Shares 20,099 Est. Cost $172.38 Unrealized +41.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.5%
Value ($000) $5,765 Shares 33,768 Est. Cost $106.97 Unrealized +55.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $5,716 Shares 48,325 Est. Cost $43.00 Unrealized
THO THOR INDS INC 0.5%
Value ($000) $5,715 Shares 42,414 Est. Cost $79.87 Unrealized +37.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $5,679 Shares 73,491 Est. Cost $55.64 Unrealized +17.3%
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $5,233 Shares 18,055 Est. Cost $204.54 Unrealized +35.9%
ASPEN TECHNOLOGY INC 0.5%
Value ($000) $5,229 Shares 36,233 Est. Cost $129.48 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $5,192 Shares 43,947 Est. Cost $76.94 Unrealized +32.2%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $5,152 Shares 60,815 Est. Cost $82.46 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $5,071 Shares 26,831 Est. Cost $94.11 Unrealized +60.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $5,055 Shares 86,933 Est. Cost $39.23 Unrealized +7.7%
CB CHUBB LIMITED 0.4%
Value ($000) $5,008 Shares 31,705 Est. Cost $118.64 Unrealized +26.6%
CDW CDW CORP 0.4%
Value ($000) $4,938 Shares 29,795 Est. Cost $104.74 Unrealized +34.4%
IWM ISHARES TR 0.4%
Value ($000) $4,895 Shares 22,154 Est. Cost $124.96 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,852 Shares 98,903 Est. Cost $36.16 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.4%
Value ($000) $4,826 Shares 60,990 Est. Cost $54.36 Unrealized
TER TERADYNE INC 0.4%
Value ($000) $4,823 Shares 39,636 Est. Cost $61.67 Unrealized +99.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $4,733 Shares 27,843 Est. Cost $92.88 Unrealized +42.1%
LQD ISHARES TR 0.4%
Value ($000) $4,681 Shares 35,995 Est. Cost $129.99 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $4,677 Shares 61,854 Est. Cost $59.51 Unrealized +15.6%
WRB BERKLEY W R CORP 0.4%
Value ($000) $4,534 Shares 60,163 Est. Cost $24.12 Unrealized +13.6%
ABBV ABBVIE INC 0.4%
Value ($000) $4,510 Shares 41,675 Est. Cost $66.88 Unrealized +32.9%
ADSK AUTODESK INC 0.4%
Value ($000) $4,487 Shares 16,191 Est. Cost $153.00 Unrealized +88.5%
COOPER COS INC 0.4%
Value ($000) $4,375 Shares 11,391 Est. Cost $336.54 Unrealized
MBB ISHARES TR 0.4%
Value ($000) $4,367 Shares 40,277 Est. Cost $108.98 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $4,358 Shares 53,372 Est. Cost $67.08 Unrealized
TWITTER INC 0.4%
Value ($000) $4,309 Shares 67,726 Est. Cost $32.81 Unrealized
IEI ISHARES TR 0.4%
Value ($000) $4,305 Shares 33,144 Est. Cost $132.54 Unrealized
MSCI MSCI INC 0.4%
Value ($000) $4,249 Shares 10,135 Est. Cost $303.93 Unrealized +31.4%
POOL POOL CORP 0.4%
Value ($000) $4,242 Shares 12,288 Est. Cost $255.95 Unrealized +28.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $4,199 Shares 19,542 Est. Cost $209.33 Unrealized +4.9%
PFE PFIZER INC 0.4%
Value ($000) $4,166 Shares 114,979 Est. Cost $28.84 Unrealized -2.8%
ASML ASML HOLDING N V 0.4%
Value ($000) $3,966 Shares 6,425 Est. Cost $352.07 Unrealized
NDSN NORDSON CORP 0.3%
Value ($000) $3,918 Shares 19,717 Est. Cost $150.87 Unrealized +22.2%
USB US BANCORP DEL 0.3%
Value ($000) $3,897 Shares 70,450 Est. Cost $37.49 Unrealized +7.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $3,894 Shares 53,317 Est. Cost $14.69 Unrealized +19.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $3,759 Shares 21,927 Est. Cost $144.40 Unrealized +14.1%
INTC INTEL CORP 0.3%
Value ($000) $3,751 Shares 58,607 Est. Cost $45.71 Unrealized +18.3%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $3,746 Shares 62,777 Est. Cost $30.24 Unrealized +65.3%
CPRT COPART INC 0.3%
Value ($000) $3,715 Shares 34,210 Est. Cost $20.56 Unrealized +37.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3,702 Shares 26,175 Est. Cost $97.29 Unrealized +27.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,696 Shares 27,292 Est. Cost $85.32 Unrealized +35.6%
LII LENNOX INTL INC 0.3%
Value ($000) $3,672 Shares 11,784 Est. Cost $236.61 Unrealized +15.3%
ZTS ZOETIS INC 0.3%
Value ($000) $3,653 Shares 23,197 Est. Cost $104.74 Unrealized +44.8%
JSMD JANUS DETROIT STR TR 0.3%
Value ($000) $3,647 Shares 54,345 Est. Cost $55.81 Unrealized
ANSYS INC 0.3%
Value ($000) $3,642 Shares 10,723 Est. Cost $277.22 Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $3,627 Shares 23,907 Est. Cost $147.09 Unrealized -2.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $3,606 Shares 7,585 Est. Cost $374.17 Unrealized +24.9%
CRM SALESFORCE COM INC 0.3%
Value ($000) $3,557 Shares 16,787 Est. Cost $183.81 Unrealized +19.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $3,549 Shares 6,646 Est. Cost $8.07 Unrealized +66.1%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $3,499 Shares 24,618 Est. Cost $127.60 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $3,468 Shares 6,648 Est. Cost $48.19 Unrealized +10.1%
ALLE ALLEGION PLC 0.3%
Value ($000) $3,460 Shares 27,548 Est. Cost $105.36 Unrealized +2.8%
MS MORGAN STANLEY 0.3%
Value ($000) $3,412 Shares 43,932 Est. Cost $37.26 Unrealized +76.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $3,377 Shares 9,484 Est. Cost $295.85 Unrealized +14.8%
CHE CHEMED CORP NEW 0.3%
Value ($000) $3,318 Shares 7,217 Est. Cost $477.62 Unrealized +1.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,303 Shares 15,218 Est. Cost $123.24 Unrealized +43.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,239 Shares 36,505 Est. Cost $56.54 Unrealized +18.2%
TGT TARGET CORP 0.3%
Value ($000) $3,195 Shares 16,130 Est. Cost $72.40 Unrealized +125.4%
EFX EQUIFAX INC 0.3%
Value ($000) $3,187 Shares 17,593 Est. Cost $156.50 Unrealized +9.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $3,174 Shares 18,437 Est. Cost $96.49 Unrealized +32.0%
NOW SERVICENOW INC 0.3%
Value ($000) $3,162 Shares 6,323 Est. Cost $89.53 Unrealized +17.9%
ABT ABBOTT LABS 0.3%
Value ($000) $3,150 Shares 26,285 Est. Cost $79.33 Unrealized +36.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $3,123 Shares 16,924 Est. Cost $111.02 Unrealized +62.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $3,122 Shares 8,450 Est. Cost $323.03 Unrealized -7.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $3,112 Shares 49,292 Est. Cost $45.80 Unrealized +11.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,077 Shares 28,161 Est. Cost $69.80 Unrealized +34.7%
IVV ISHARES TR 0.3%
Value ($000) $3,040 Shares 7,642 Est. Cost $276.42 Unrealized
ROL ROLLINS INC 0.3%
Value ($000) $3,021 Shares 87,768 Est. Cost $30.47 Unrealized +10.5%
TFC TRUIST FINL CORP 0.3%
Value ($000) $2,991 Shares 51,289 Est. Cost $40.74 Unrealized +7.0%
FLIR SYS INC 0.3%
Value ($000) $2,987 Shares 52,897 Est. Cost $50.51 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value ($000) $2,983 Shares 101,265 Est. Cost $29.44 Unrealized +4.5%
TE CONNECTIVITY LTD 0.3%
Value ($000) $2,966 Shares 22,970 Est. Cost $79.89 Unrealized
IGIB ISHARES TR 0.3%
Value ($000) $2,959 Shares 49,956 Est. Cost $60.02 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $2,844 Shares 16,211 Est. Cost $99.78 Unrealized +38.8%
GOOG ALPHABET INC 0.3%
Value ($000) $2,836 Shares 1,371 Est. Cost $70.62 Unrealized +39.4%
SE SEA LTD 0.2%
Value ($000) $2,786 Shares 12,480 Est. Cost $223.24 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $2,770 Shares 12,939 Est. Cost $180.26 Unrealized +11.8%
BSY BENTLEY SYS INC 0.2%
Value ($000) $2,764 Shares 58,889 Est. Cost $44.79 Unrealized 0.0%
UNILEVER PLC 0.2%
Value ($000) $2,727 Shares 48,844 Est. Cost $58.55 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $2,714 Shares 19,186 Est. Cost $96.70 Unrealized +21.9%
LOW LOWES COS INC 0.2%
Value ($000) $2,709 Shares 14,242 Est. Cost $100.32 Unrealized +56.5%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $2,677 Shares 6,472 Est. Cost $385.97 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,673 Shares 49,041 Est. Cost $45.56 Unrealized +22.5%
DUCK CREEK TECHNOLOGIES INC 0.2%
Value ($000) $2,665 Shares 59,048 Est. Cost $45.16 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $2,656 Shares 12,052 Est. Cost $152.97 Unrealized +23.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,656 Shares 20,029 Est. Cost $68.22 Unrealized +90.2%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $2,637 Shares 7,240 Est. Cost $255.11 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $2,592 Shares 33,776 Est. Cost $48.02 Unrealized
T AT&T INC 0.2%
Value ($000) $2,534 Shares 83,709 Est. Cost $14.56 Unrealized +10.9%
IEFA ISHARES TR 0.2%
Value ($000) $2,479 Shares 34,407 Est. Cost $59.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,444 Shares 5,356 Est. Cost $313.71 Unrealized +50.2%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $2,443 Shares 2,972 Est. Cost $76.05 Unrealized +13.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,434 Shares 10,023 Est. Cost $123.47 Unrealized +104.0%
LINDE PLC 0.2%
Value ($000) $2,413 Shares 8,612 Est. Cost $185.88 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $2,395 Shares 11,993 Est. Cost $113.00 Unrealized +36.2%
FCN FTI CONSULTING INC 0.2%
Value ($000) $2,386 Shares 17,032 Est. Cost $118.44 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $2,386 Shares 4,909 Est. Cost $412.84 Unrealized +15.1%
BIIB BIOGEN INC 0.2%
Value ($000) $2,354 Shares 8,413 Est. Cost $302.27 Unrealized -10.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,329 Shares 39,788 Est. Cost $41.43 Unrealized +20.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,304 Shares 41,266 Est. Cost $52.50 Unrealized -17.5%
FPXI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,295 Shares 34,795 Est. Cost $67.42 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,289 Shares 15,218 Est. Cost $121.66 Unrealized +9.4%
EXPO EXPONENT INC 0.2%
Value ($000) $2,252 Shares 23,114 Est. Cost $79.80 Unrealized +11.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,250 Shares 23,307 Est. Cost $68.31 Unrealized +10.5%
PPG PPG INDS INC 0.2%
Value ($000) $2,242 Shares 14,920 Est. Cost $96.10 Unrealized +35.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,194 Shares 41,421 Est. Cost $45.80 Unrealized -9.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,186 Shares 9,145 Est. Cost $196.78 Unrealized -2.3%
WMT WALMART INC 0.2%
Value ($000) $2,185 Shares 16,089 Est. Cost $31.03 Unrealized +39.6%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,184 Shares 26,569 Est. Cost $81.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,162 Shares 8,463 Est. Cost $211.71 Unrealized +14.7%
GGG GRACO INC 0.2%
Value ($000) $2,162 Shares 30,189 Est. Cost $66.27 Unrealized +0.6%
NVS NOVARTIS AG 0.2%
Value ($000) $2,153 Shares 25,185 Est. Cost $95.06 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $2,151 Shares 6,739 Est. Cost $203.32 Unrealized
ATHM AUTOHOME INC 0.2%
Value ($000) $2,144 Shares 22,995 Est. Cost $88.76 Unrealized
DEO DIAGEO PLC 0.2%
Value ($000) $2,135 Shares 13,001 Est. Cost $163.55 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $2,110 Shares 8,479 Est. Cost $187.88 Unrealized +8.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,102 Shares 9,340 Est. Cost $148.07 Unrealized +34.2%
KO COCA COLA CO 0.2%
Value ($000) $2,101 Shares 39,861 Est. Cost $38.30 Unrealized +13.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,094 Shares 21,903 Est. Cost $67.77 Unrealized +19.5%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $2,066 Shares 27,715 Est. Cost $40.74 Unrealized +43.8%
FDX FEDEX CORP 0.2%
Value ($000) $2,054 Shares 7,232 Est. Cost $155.68 Unrealized +50.4%
IHS MARKIT LTD 0.2%
Value ($000) $2,048 Shares 21,159 Est. Cost $66.44 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $2,045 Shares 17,692 Est. Cost $81.33 Unrealized +14.4%
BCE BCE INC 0.2%
Value ($000) $2,036 Shares 45,097 Est. Cost $28.43 Unrealized +10.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,014 Shares 12,990 Est. Cost $105.40 Unrealized +33.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,984 Shares 10,532 Est. Cost $114.69 Unrealized +47.3%
EME EMCOR GROUP INC 0.2%
Value ($000) $1,982 Shares 17,670 Est. Cost $98.56 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $1,969 Shares 3,309 Est. Cost $578.66 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $1,966 Shares 31,574 Est. Cost $32.87 Unrealized +31.2%
MMM 3M CO 0.2%
Value ($000) $1,961 Shares 10,177 Est. Cost $128.29 Unrealized -2.5%
IEF ISHARES TR 0.2%
Value ($000) $1,954 Shares 17,304 Est. Cost $120.83 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,943 Shares 8,381 Est. Cost $119.74 Unrealized +57.9%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,934 Shares 38,900 Est. Cost $41.93 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $1,931 Shares 25,988 Est. Cost $57.59 Unrealized +3.3%
INTU INTUIT 0.2%
Value ($000) $1,924 Shares 5,022 Est. Cost $335.35 Unrealized +11.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,913 Shares 14,828 Est. Cost $91.41 Unrealized +18.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,906 Shares 13,554 Est. Cost $123.19 Unrealized -0.7%
IGSB ISHARES TR 0.2%
Value ($000) $1,906 Shares 34,858 Est. Cost $54.04 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,870 Shares 6,050 Est. Cost $235.10 Unrealized +32.2%
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $1,869 Shares 68,279 Est. Cost $21.54 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $1,866 Shares 26,700 Est. Cost $57.97 Unrealized +16.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,852 Shares 6,704 Est. Cost $145.47 Unrealized +65.9%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,846 Shares 22,375 Est. Cost $79.86 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $1,838 Shares 15,567 Est. Cost $85.35 Unrealized +15.2%
XYZ SQUARE INC 0.2%
Value ($000) $1,837 Shares 8,089 Est. Cost $233.92 Unrealized 0.0%
CREE INC 0.2%
Value ($000) $1,829 Shares 16,911 Est. Cost $53.86 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $1,807 Shares 12,875 Est. Cost $106.38 Unrealized
SNY SANOFI 0.2%
Value ($000) $1,794 Shares 36,268 Est. Cost $44.89 Unrealized
IAC INTERACTIVECORP NEW 0.2%
Value ($000) $1,787 Shares 8,259 Est. Cost $170.35 Unrealized
PRI PRIMERICA INC 0.2%
Value ($000) $1,786 Shares 12,084 Est. Cost $143.41 Unrealized 0.0%
SSD SIMPSON MFG INC 0.2%
Value ($000) $1,784 Shares 17,195 Est. Cost $96.19 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,768 Shares 1,201 Est. Cost $739.31 Unrealized +129.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,754 Shares 12,614 Est. Cost $94.06 Unrealized +17.9%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $1,753 Shares 12,758 Est. Cost $146.86 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,744 Shares 13,264 Est. Cost $111.01 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $1,743 Shares 9,332 Est. Cost $116.29 Unrealized +60.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $1,727 Shares 21,828 Est. Cost $50.96 Unrealized +38.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,726 Shares 24,375 Est. Cost $67.37 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,724 Shares 72,762 Est. Cost $16.99 Unrealized +5.0%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $1,718 Shares 25,741 Est. Cost $35.36 Unrealized +31.7%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $1,706 Shares 14,535 Est. Cost $121.05 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,703 Shares 731 Est. Cost $1726.46 Unrealized +26.6%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $1,694 Shares 5,490 Est. Cost $295.21 Unrealized +2.3%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $1,693 Shares 11,089 Est. Cost $76.74 Unrealized +96.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,675 Shares 8,317 Est. Cost $113.58 Unrealized +47.5%
AZO AUTOZONE INC 0.1%
Value ($000) $1,665 Shares 1,186 Est. Cost $1170.62 Unrealized +5.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,663 Shares 9,161 Est. Cost $142.31 Unrealized +3.3%
QRVO QORVO INC 0.1%
Value ($000) $1,662 Shares 9,096 Est. Cost $175.57 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,658 Shares 8,179 Est. Cost $180.51 Unrealized -6.0%
TTC TORO CO 0.1%
Value ($000) $1,649 Shares 15,989 Est. Cost $99.96 Unrealized 0.0%
ABBNY ABB LTD 0.1%
Value ($000) $1,640 Shares 53,834 Est. Cost $24.12 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,622 Shares 4,526 Est. Cost $307.46 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $1,619 Shares 42,626 Est. Cost $33.47 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,617 Shares 31,598 Est. Cost $29.50 Unrealized +3.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,610 Shares 5,723 Est. Cost $211.71 Unrealized +13.4%
WELL WELLTOWER INC 0.1%
Value ($000) $1,607 Shares 22,441 Est. Cost $60.77 Unrealized -2.9%
IEMG ISHARES INC 0.1%
Value ($000) $1,602 Shares 24,892 Est. Cost $69.49 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,601 Shares 16,336 Est. Cost $61.49 Unrealized +30.7%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $1,578 Shares 35,744 Est. Cost $24.20 Unrealized +40.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,541 Shares 23,292 Est. Cost $52.45 Unrealized +18.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,534 Shares 12,055 Est. Cost $72.72 Unrealized +48.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,509 Shares 11,385 Est. Cost $55.62 Unrealized -4.6%
FIREEYE INC 0.1%
Value ($000) $1,508 Shares 77,076 Est. Cost $14.23 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,499 Shares 27,299 Est. Cost $54.32 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,486 Shares 1,971 Est. Cost $468.78 Unrealized
RLI RLI CORP 0.1%
Value ($000) $1,467 Shares 13,145 Est. Cost $44.15 Unrealized 0.0%
RELX RELX PLC 0.1%
Value ($000) $1,462 Shares 58,103 Est. Cost $22.65 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,462 Shares 5,731 Est. Cost $190.02 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,453 Shares 6,409 Est. Cost $205.47 Unrealized
DOW DOW INC 0.1%
Value ($000) $1,450 Shares 22,676 Est. Cost $35.18 Unrealized +30.2%
NKE NIKE INC 0.1%
Value ($000) $1,449 Shares 10,901 Est. Cost $89.20 Unrealized +45.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,438 Shares 5,355 Est. Cost $174.17 Unrealized +31.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,398 Shares 3,294 Est. Cost $349.92 Unrealized +23.5%
MET METLIFE INC 0.1%
Value ($000) $1,392 Shares 22,896 Est. Cost $35.14 Unrealized +35.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,378 Shares 3,586 Est. Cost $388.32 Unrealized +5.0%
BLACKROCK HEALTH SCIENCS TR 0.1%
Value ($000) $1,371 Shares 52,145 Est. Cost $26.29 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $1,370 Shares 31,395 Est. Cost $16.92 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,358 Shares 42,789 Est. Cost $24.69 Unrealized -5.0%
SPAB SPDR SER TR 0.1%
Value ($000) $1,358 Shares 45,788 Est. Cost $30.53 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,343 Shares 5,226 Est. Cost $171.56 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,337 Shares 3,614 Est. Cost $289.47 Unrealized +33.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,336 Shares 5,113 Est. Cost $201.20 Unrealized +38.5%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $1,334 Shares 32,265 Est. Cost $42.58 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $1,332 Shares 11,207 Est. Cost $121.96 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,331 Shares 5,936 Est. Cost $173.75 Unrealized +10.1%
IYG ISHARES TR 0.1%
Value ($000) $1,324 Shares 7,733 Est. Cost $115.34 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $1,311 Shares 6,218 Est. Cost $216.02 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $1,311 Shares 6,315 Est. Cost $151.71 Unrealized +40.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,308 Shares 17,931 Est. Cost $72.95 Unrealized
KEY KEYCORP 0.1%
Value ($000) $1,301 Shares 65,130 Est. Cost $11.96 Unrealized +27.3%
DISCOVERY INC 0.1%
Value ($000) $1,292 Shares 29,738 Est. Cost $23.98 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $1,284 Shares 11,846 Est. Cost $74.50 Unrealized +67.4%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,284 Shares 21,770 Est. Cost $52.16 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,278 Shares 2,360 Est. Cost $426.95 Unrealized +29.5%
FAST FASTENAL CO 0.1%
Value ($000) $1,265 Shares 25,160 Est. Cost $16.17 Unrealized +31.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,265 Shares 24,546 Est. Cost $51.36 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $1,259 Shares 6,400 Est. Cost $188.06 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,244 Shares 26,920 Est. Cost $35.69 Unrealized +8.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,237 Shares 18,350 Est. Cost $55.32 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,233 Shares 12,178 Est. Cost $102.81 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,212 Shares 9,948 Est. Cost $98.24 Unrealized +8.9%
PLUG PLUG POWER INC 0.1%
Value ($000) $1,203 Shares 33,577 Est. Cost $51.55 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,192 Shares 26,509 Est. Cost $62.37 Unrealized -10.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $1,189 Shares 22,785 Est. Cost $33.12 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $1,188 Shares 11,089 Est. Cost $91.58 Unrealized +8.5%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $1,183 Shares 20,747 Est. Cost $46.38 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,159 Shares 1,706 Est. Cost $559.70 Unrealized +11.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,154 Shares 3,272 Est. Cost $284.39 Unrealized +12.4%
AON AON PLC 0.1%
Value ($000) $1,154 Shares 5,015 Est. Cost $182.02 Unrealized +16.7%
EFG ISHARES TR 0.1%
Value ($000) $1,147 Shares 11,415 Est. Cost $78.30 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $1,143 Shares 12,980 Est. Cost $40.14 Unrealized +72.6%
NUE NUCOR CORP 0.1%
Value ($000) $1,141 Shares 14,210 Est. Cost $50.41 Unrealized +11.3%
ALC ALCON AG 0.1%
Value ($000) $1,137 Shares 16,195 Est. Cost $56.61 Unrealized +23.3%
TOTAL SE 0.1%
Value ($000) $1,135 Shares 24,386 Est. Cost $46.39 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,135 Shares 4,027 Est. Cost $206.01 Unrealized +37.3%
MC MOELIS & CO 0.1%
Value ($000) $1,128 Shares 20,551 Est. Cost $39.44 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,113 Shares 12,339 Est. Cost $60.59 Unrealized +28.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,110 Shares 6,283 Est. Cost $162.17 Unrealized +9.4%
APTIV PLC 0.1%
Value ($000) $1,103 Shares 7,999 Est. Cost $81.48 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $1,092 Shares 4,397 Est. Cost $213.62 Unrealized +15.6%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,088 Shares 37,273 Est. Cost $14.91 Unrealized +47.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,085 Shares 65,161 Est. Cost $13.22 Unrealized -12.6%
TWLO TWILIO INC 0.1%
Value ($000) $1,084 Shares 3,180 Est. Cost $374.56 Unrealized 0.0%
EFV ISHARES TR 0.1%
Value ($000) $1,076 Shares 21,113 Est. Cost $49.99 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,062 Shares 4,025 Est. Cost $243.74 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $1,055 Shares 16,782 Est. Cost $74.69 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,054 Shares 3,258 Est. Cost $291.76 Unrealized -4.7%
USHY ISHARES TR 0.1%
Value ($000) $1,052 Shares 25,529 Est. Cost $41.25 Unrealized
SEAGEN INC 0.1%
Value ($000) $1,052 Shares 7,573 Est. Cost $148.58 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,051 Shares 3,264 Est. Cost $36.11 Unrealized +64.6%
AMEDISYS INC 0.1%
Value ($000) $1,043 Shares 3,939 Est. Cost $219.58 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,028 Shares 12,302 Est. Cost $77.83 Unrealized +8.6%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,017 Shares 13,070 Est. Cost $72.23 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,011 Shares 3,093 Est. Cost $183.85 Unrealized +50.6%
TIP ISHARES TR 0.1%
Value ($000) $1,008 Shares 8,033 Est. Cost $122.23 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $996 Shares 12,005 Est. Cost $80.80 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $994 Shares 2,479 Est. Cost $281.45 Unrealized +30.3%
FIVE FIVE BELOW INC 0.1%
Value ($000) $992 Shares 5,201 Est. Cost $123.28 Unrealized +52.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $987 Shares 25,264 Est. Cost $37.69 Unrealized -16.1%
HEI HEICO CORP NEW 0.1%
Value ($000) $986 Shares 7,839 Est. Cost $111.38 Unrealized +15.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $981 Shares 4,035 Est. Cost $224.96 Unrealized +0.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $979 Shares 2,001 Est. Cost $341.54 Unrealized +46.7%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $976 Shares 19,920 Est. Cost $37.66 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $976 Shares 6,147 Est. Cost $103.05 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $971 Shares 16,590 Est. Cost $47.22 Unrealized
PSMT PRICESMART INC 0.1%
Value ($000) $970 Shares 10,030 Est. Cost $90.16 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $969 Shares 20,093 Est. Cost $48.39 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $968 Shares 6,383 Est. Cost $114.60 Unrealized +10.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $966 Shares 7,234 Est. Cost $54.08 Unrealized +95.4%
ORCL ORACLE CORP 0.1%
Value ($000) $958 Shares 13,655 Est. Cost $50.16 Unrealized +20.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $953 Shares 5,054 Est. Cost $141.21 Unrealized +10.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $951 Shares 28,892 Est. Cost $11.12 Unrealized +172.9%
CMI CUMMINS INC 0.1%
Value ($000) $947 Shares 3,655 Est. Cost $164.32 Unrealized +35.0%
SPTI SPDR SER TR 0.1%
Value ($000) $936 Shares 29,171 Est. Cost $33.05 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $936 Shares 8,835 Est. Cost $77.81 Unrealized +14.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $934 Shares 44,617 Est. Cost $20.93 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $930 Shares 10,166 Est. Cost $91.54 Unrealized
BP BP PLC 0.1%
Value ($000) $925 Shares 37,976 Est. Cost $30.30 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $916 Shares 11,795 Est. Cost $62.36 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $907 Shares 15,485 Est. Cost $50.87 Unrealized -7.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $907 Shares 15,779 Est. Cost $36.01 Unrealized +42.3%
SPLUNK INC 0.1%
Value ($000) $901 Shares 6,649 Est. Cost $141.31 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $900 Shares 6,391 Est. Cost $116.48 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $897 Shares 9,849 Est. Cost $33.04 Unrealized +35.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $895 Shares 5,305 Est. Cost $121.05 Unrealized +28.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $895 Shares 24,581 Est. Cost $22.88 Unrealized +11.7%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $892 Shares 18,968 Est. Cost $40.89 Unrealized
NICE NICE LTD 0.1%
Value ($000) $890 Shares 4,082 Est. Cost $153.22 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $890 Shares 5,928 Est. Cost $123.29 Unrealized +14.9%
PPL PPL CORP 0.1%
Value ($000) $890 Shares 30,868 Est. Cost $22.80 Unrealized +1.7%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $889 Shares 9,731 Est. Cost $92.56 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $883 Shares 9,435 Est. Cost $62.73 Unrealized +18.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $881 Shares 22,743 Est. Cost $39.17 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $879 Shares 32,163 Est. Cost $27.33 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $877 Shares 7,314 Est. Cost $97.95 Unrealized +14.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $871 Shares 4,298 Est. Cost $124.34 Unrealized +48.4%
HDB HDFC BANK LTD 0.1%
Value ($000) $868 Shares 11,169 Est. Cost $74.05 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $867 Shares 12,827 Est. Cost $43.31 Unrealized +28.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $856 Shares 22,139 Est. Cost $37.84 Unrealized +0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $854 Shares 17,184 Est. Cost $39.62 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value ($000) $845 Shares 12,209 Est. Cost $61.66 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $844 Shares 14,784 Est. Cost $57.08 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $840 Shares 6,301 Est. Cost $97.27 Unrealized +0.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $839 Shares 1,360 Est. Cost $579.65 Unrealized +7.8%
ATR APTARGROUP INC 0.1%
Value ($000) $823 Shares 5,806 Est. Cost $129.38 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $822 Shares 17,637 Est. Cost $26.01 Unrealized +61.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $816 Shares 7,307 Est. Cost $93.37 Unrealized +14.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $815 Shares 13,287 Est. Cost $47.90 Unrealized +2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $812 Shares 7,971 Est. Cost $93.96 Unrealized +9.9%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $807 Shares 14,411 Est. Cost $57.07 Unrealized -7.6%
IT GARTNER INC 0.1%
Value ($000) $803 Shares 4,398 Est. Cost $133.07 Unrealized +30.6%
IJH ISHARES TR 0.1%
Value ($000) $802 Shares 3,080 Est. Cost $187.22 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $801 Shares 5,791 Est. Cost $68.25 Unrealized +74.3%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $797 Shares 39,555 Est. Cost $19.74 Unrealized
II-VI INC 0.1%
Value ($000) $795 Shares 11,623 Est. Cost $68.40 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $791 Shares 13,144 Est. Cost $41.54 Unrealized +17.8%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value ($000) $787 Shares 8,063 Est. Cost $88.45 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $771 Shares 11,936 Est. Cost $51.09 Unrealized +4.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $760 Shares 4,142 Est. Cost $116.04 Unrealized +28.5%
VMWARE INC 0.1%
Value ($000) $758 Shares 5,039 Est. Cost $126.11 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $755 Shares 13,967 Est. Cost $31.16 Unrealized +26.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $752 Shares 18,239 Est. Cost $43.77 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $739 Shares 10,794 Est. Cost $51.29 Unrealized +18.4%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $735 Shares 8,488 Est. Cost $86.59 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $734 Shares 2,523 Est. Cost $199.29 Unrealized +28.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $730 Shares 8,388 Est. Cost $56.82 Unrealized +60.2%
NTAP NETAPP INC 0.1%
Value ($000) $724 Shares 9,966 Est. Cost $38.05 Unrealized +56.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $723 Shares 10,829 Est. Cost $36.85 Unrealized +32.6%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $723 Shares 5,690 Est. Cost $69.72 Unrealized +85.1%
FISV FISERV INC 0.1%
Value ($000) $722 Shares 6,068 Est. Cost $114.76 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $718 Shares 7,275 Est. Cost $60.94 Unrealized +45.6%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $713 Shares 6,204 Est. Cost $81.50 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $712 Shares 3,786 Est. Cost $145.22 Unrealized +15.7%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $711 Shares 16,655 Est. Cost $40.39 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $709 Shares 11,679 Est. Cost $44.96 Unrealized +8.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $708 Shares 3,996 Est. Cost $29.45 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $682 Shares 3,096 Est. Cost $134.89 Unrealized +47.1%
ARGX ARGENX SE 0.1%
Value ($000) $676 Shares 2,454 Est. Cost $144.01 Unrealized
SAP SAP SE 0.1%
Value ($000) $674 Shares 5,492 Est. Cost $118.34 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $674 Shares 7,416 Est. Cost $89.41 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $672 Shares 7,849 Est. Cost $77.92 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $671 Shares 606 Est. Cost $120.82 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $670 Shares 27,178 Est. Cost $22.26 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $667 Shares 1,339 Est. Cost $366.90 Unrealized +37.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $655 Shares 9,095 Est. Cost $52.49 Unrealized +30.2%
CRNC CERENCE INC 0.1%
Value ($000) $649 Shares 7,241 Est. Cost $37.86 Unrealized +190.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $642 Shares 6,171 Est. Cost $54.57 Unrealized +29.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $638 Shares 3,987 Est. Cost $132.62 Unrealized +12.1%
VLUE ISHARES TR 0.1%
Value ($000) $638 Shares 6,231 Est. Cost $82.46 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $638 Shares 8,646 Est. Cost $49.94 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $635 Shares 3,807 Est. Cost $105.78 Unrealized +51.2%
HDV ISHARES TR 0.1%
Value ($000) $634 Shares 6,678 Est. Cost $73.87 Unrealized
TLS TELOS CORP MD 0.1%
Value ($000) $633 Shares 16,704 Est. Cost $35.24 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $629 Shares 4,855 Est. Cost $148.38 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $629 Shares 5,714 Est. Cost $52.74 Unrealized +73.1%
UBS UBS GROUP AG 0.1%
Value ($000) $629 Shares 40,527 Est. Cost $12.69 Unrealized +21.1%
PAVE GLOBAL X FDS 0.1%
Value ($000) $624 Shares 24,884 Est. Cost $18.13 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $620 Shares 3,997 Est. Cost $44.11 Unrealized +53.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $617 Shares 5,316 Est. Cost $84.09 Unrealized +20.2%
AMYRIS INC 0.1%
Value ($000) $615 Shares 32,216 Est. Cost $19.09 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $613 Shares 7,108 Est. Cost $83.47 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $607 Shares 7,764 Est. Cost $57.60 Unrealized +24.3%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $604 Shares 45,245 Est. Cost $10.83 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $601 Shares 1,819 Est. Cost $181.62 Unrealized +57.4%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $601 Shares 4,132 Est. Cost $68.05 Unrealized +120.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $600 Shares 2,630 Est. Cost $160.13 Unrealized +29.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $596 Shares 14,105 Est. Cost $18.47 Unrealized +97.3%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $592 Shares 4,931 Est. Cost $120.06 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $592 Shares 2,671 Est. Cost $150.55 Unrealized +22.9%
CUBIC CORP 0.1%
Value ($000) $590 Shares 7,918 Est. Cost $74.51 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $590 Shares 4,922 Est. Cost $123.01 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $589 Shares 112,850 Est. Cost $5.13 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $588 Shares 2,037 Est. Cost $289.50 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $585 Shares 8,940 Est. Cost $59.59 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $581 Shares 36,943 Est. Cost $9.44 Unrealized +27.4%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $573 Shares 2,313 Est. Cost $198.08 Unrealized +9.3%
AMBA AMBARELLA INC 0.1%
Value ($000) $569 Shares 5,672 Est. Cost $108.86 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $569 Shares 9,791 Est. Cost $55.33 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $566 Shares 3,944 Est. Cost $96.52 Unrealized +46.9%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $564 Shares 9,956 Est. Cost $46.27 Unrealized -0.5%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $564 Shares 5,903 Est. Cost $97.38 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $562 Shares 1,188 Est. Cost $510.28 Unrealized -5.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $558 Shares 11,003 Est. Cost $23.84 Unrealized +44.8%
WESTROCK CO 0.0%
Value ($000) $552 Shares 10,602 Est. Cost $38.07 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $549 Shares 2,714 Est. Cost $67.18 Unrealized +245.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $549 Shares 8,424 Est. Cost $38.73 Unrealized +46.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $548 Shares 4,725 Est. Cost $116.85 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $548 Shares 19,567 Est. Cost $24.86 Unrealized +21.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $546 Shares 12,110 Est. Cost $45.48 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $543 Shares 11,513 Est. Cost $43.49 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $539 Shares 3,663 Est. Cost $103.38 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $539 Shares 10,070 Est. Cost $35.19 Unrealized +26.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $539 Shares 2,243 Est. Cost $78.46 Unrealized +33.6%
LEN LENNAR CORP 0.0%
Value ($000) $537 Shares 5,301 Est. Cost $51.27 Unrealized +52.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $535 Shares 29,937 Est. Cost $5.85 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $532 Shares 14,916 Est. Cost $29.24 Unrealized +21.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $529 Shares 7,863 Est. Cost $66.07 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $526 Shares 2,933 Est. Cost $184.33 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $526 Shares 15,334 Est. Cost $32.13 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $526 Shares 3,508 Est. Cost $103.03 Unrealized +22.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $526 Shares 10,718 Est. Cost $40.92 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $521 Shares 6,928 Est. Cost $49.61 Unrealized +25.5%
IGM ISHARES TR 0.0%
Value ($000) $518 Shares 1,436 Est. Cost $278.91 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $516 Shares 23,613 Est. Cost $11.83 Unrealized +14.8%
ROG ROGERS CORP 0.0%
Value ($000) $515 Shares 2,734 Est. Cost $178.59 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $514 Shares 6,653 Est. Cost $22.81 Unrealized +27.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $513 Shares 7,773 Est. Cost $55.11 Unrealized +2.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $512 Shares 11,853 Est. Cost $39.36 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $511 Shares 11,588 Est. Cost $38.26 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $503 Shares 1,402 Est. Cost $251.19 Unrealized +19.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $498 Shares 10,484 Est. Cost $32.23 Unrealized +10.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $497 Shares 8,175 Est. Cost $55.90 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $494 Shares 1,177 Est. Cost $370.50 Unrealized +2.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $489 Shares 3,301 Est. Cost $117.68 Unrealized +11.9%
GOVT ISHARES TR 0.0%
Value ($000) $488 Shares 18,635 Est. Cost $26.19 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $482 Shares 10,925 Est. Cost $44.12 Unrealized
2U INC 0.0%
Value ($000) $480 Shares 12,567 Est. Cost $38.20 Unrealized
AMCOR PLC 0.0%
Value ($000) $478 Shares 40,934 Est. Cost $8.58 Unrealized +8.7%
BA BOEING CO 0.0%
Value ($000) $478 Shares 1,876 Est. Cost $168.10 Unrealized +32.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $477 Shares 4,167 Est. Cost $107.44 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $476 Shares 4,361 Est. Cost $106.37 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $472 Shares 3,484 Est. Cost $140.52 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $471 Shares 1,337 Est. Cost $278.44 Unrealized +18.4%
LASR NLIGHT INC 0.0%
Value ($000) $470 Shares 14,495 Est. Cost $35.41 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $470 Shares 14,310 Est. Cost $23.79 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $470 Shares 17,792 Est. Cost $27.36 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $469 Shares 14,127 Est. Cost $33.20 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $466 Shares 5,546 Est. Cost $53.15 Unrealized +24.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $459 Shares 289 Est. Cost $117.17 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $458 Shares 3,739 Est. Cost $69.45 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $457 Shares 15,186 Est. Cost $23.42 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $456 Shares 17,354 Est. Cost $26.28 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $453 Shares 8,670 Est. Cost $21.26 Unrealized +170.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $452 Shares 15,674 Est. Cost $22.40 Unrealized +25.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $452 Shares 28,224 Est. Cost $16.01 Unrealized
CYRUSONE INC 0.0%
Value ($000) $449 Shares 6,630 Est. Cost $67.72 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $448 Shares 4,773 Est. Cost $84.67 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $448 Shares 5,565 Est. Cost $66.02 Unrealized +15.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $445 Shares 5,972 Est. Cost $92.28 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $445 Shares 5,076 Est. Cost $112.13 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $445 Shares 12,478 Est. Cost $41.70 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $443 Shares 4,665 Est. Cost $64.21 Unrealized
NUVASIVE INC 0.0%
Value ($000) $443 Shares 6,757 Est. Cost $53.66 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $443 Shares 24,061 Est. Cost $18.09 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $442 Shares 4,754 Est. Cost $66.27 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $442 Shares 4,702 Est. Cost $57.31 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $441 Shares 10,846 Est. Cost $26.09 Unrealized +32.3%
IEUR ISHARES TR 0.0%
Value ($000) $441 Shares 8,166 Est. Cost $44.85 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $439 Shares 2,732 Est. Cost $126.74 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $439 Shares 1,952 Est. Cost $144.67 Unrealized +62.0%
FTNT FORTINET INC 0.0%
Value ($000) $436 Shares 2,363 Est. Cost $22.03 Unrealized +48.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $435 Shares 589 Est. Cost $230.20 Unrealized +9.3%
HAS HASBRO INC 0.0%
Value ($000) $432 Shares 4,495 Est. Cost $66.72 Unrealized +17.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $431 Shares 1,750 Est. Cost $213.98 Unrealized +6.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $430 Shares 7,982 Est. Cost $46.81 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $427 Shares 20,427 Est. Cost $20.56 Unrealized -21.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $427 Shares 4,088 Est. Cost $51.08 Unrealized +90.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $425 Shares 4,272 Est. Cost $46.54 Unrealized -15.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $421 Shares 2,296 Est. Cost $111.67 Unrealized +37.0%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $421 Shares 13,186 Est. Cost $32.12 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $420 Shares 6,705 Est. Cost $51.86 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $419 Shares 3,473 Est. Cost $99.43 Unrealized +16.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $419 Shares 4,142 Est. Cost $92.49 Unrealized -18.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $418 Shares 3,682 Est. Cost $78.84 Unrealized +46.6%
IQLT ISHARES TR 0.0%
Value ($000) $417 Shares 11,438 Est. Cost $29.55 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $416 Shares 4,219 Est. Cost $91.73 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $416 Shares 1,032 Est. Cost $397.74 Unrealized -2.0%
ONC BEIGENE LTD 0.0%
Value ($000) $415 Shares 1,193 Est. Cost $306.31 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $415 Shares 1,809 Est. Cost $266.89 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $414 Shares 14,540 Est. Cost $26.60 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $413 Shares 4,064 Est. Cost $104.07 Unrealized +11.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $411 Shares 7,898 Est. Cost $48.52 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $411 Shares 7,786 Est. Cost $52.79 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $409 Shares 10,541 Est. Cost $38.80 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $408 Shares 29,177 Est. Cost $22.63 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $408 Shares 15,034 Est. Cost $25.51 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $408 Shares 5,176 Est. Cost $62.16 Unrealized +12.6%
DVY ISHARES TR 0.0%
Value ($000) $407 Shares 3,566 Est. Cost $73.78 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $405 Shares 5,818 Est. Cost $56.95 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $400 Shares 2,917 Est. Cost $86.36 Unrealized +55.4%
QUAL ISHARES TR 0.0%
Value ($000) $399 Shares 3,278 Est. Cost $81.15 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $399 Shares 8,036 Est. Cost $31.60 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $397 Shares 12,303 Est. Cost $24.46 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $396 Shares 2,177 Est. Cost $133.17 Unrealized +74.2%
PKX POSCO 0.0%
Value ($000) $395 Shares 5,464 Est. Cost $72.29 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $394 Shares 1,153 Est. Cost $220.84 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $394 Shares 11,709 Est. Cost $30.54 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $394 Shares 56,544 Est. Cost $5.25 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $393 Shares 5,668 Est. Cost $52.06 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $393 Shares 1,810 Est. Cost $245.08 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $393 Shares 3,705 Est. Cost $101.21 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $390 Shares 2,548 Est. Cost $103.19 Unrealized +31.8%
MCO MOODYS CORP 0.0%
Value ($000) $388 Shares 1,301 Est. Cost $251.56 Unrealized +7.5%
DISCOVERY INC 0.0%
Value ($000) $388 Shares 10,531 Est. Cost $36.84 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $386 Shares 11,675 Est. Cost $33.06 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $385 Shares 22,843 Est. Cost $10.05 Unrealized +28.6%
DXCM DEXCOM INC 0.0%
Value ($000) $384 Shares 1,068 Est. Cost $93.87 Unrealized 0.0%
CRH PLC 0.0%
Value ($000) $383 Shares 8,145 Est. Cost $36.58 Unrealized
LRGE LEGG MASON ETF INVT TR 0.0%
Value ($000) $383 Shares 7,588 Est. Cost $50.09 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $382 Shares 8,361 Est. Cost $40.51 Unrealized +9.9%
CME CME GROUP INC 0.0%
Value ($000) $378 Shares 1,851 Est. Cost $159.61 Unrealized +2.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $377 Shares 24,020 Est. Cost $16.15 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $375 Shares 3,890 Est. Cost $22.16 Unrealized +29.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $374 Shares 18,700 Est. Cost $20.10 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $374 Shares 1,435 Est. Cost $180.29 Unrealized +36.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $369 Shares 50,832 Est. Cost $6.52 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $369 Shares 2,942 Est. Cost $120.36 Unrealized +1.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $369 Shares 8,585 Est. Cost $42.98 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $365 Shares 19,380 Est. Cost $17.52 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $364 Shares 2,993 Est. Cost $107.56 Unrealized +54.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $362 Shares 12,125 Est. Cost $19.86 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $359 Shares 3,591 Est. Cost $91.42 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $359 Shares 6,757 Est. Cost $49.12 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $358 Shares 4,032 Est. Cost $38.81 Unrealized +8.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $357 Shares 6,749 Est. Cost $52.90 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $354 Shares 4,533 Est. Cost $72.50 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $354 Shares 17,023 Est. Cost $20.80 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $353 Shares 9,978 Est. Cost $33.55 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $352 Shares 1,450 Est. Cost $161.64 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $350 Shares 6,384 Est. Cost $45.39 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $348 Shares 2,198 Est. Cost $127.38 Unrealized +5.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $346 Shares 11,859 Est. Cost $29.18 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $346 Shares 1,487 Est. Cost $116.82 Unrealized +71.9%
BNTX BIONTECH SE 0.0%
Value ($000) $345 Shares 3,160 Est. Cost $109.18 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $345 Shares 3,889 Est. Cost $93.43 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $344 Shares 5,280 Est. Cost $82.00 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $342 Shares 1,405 Est. Cost $184.83 Unrealized +23.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $341 Shares 3,167 Est. Cost $87.23 Unrealized +4.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $340 Shares 3,366 Est. Cost $82.80 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $339 Shares 10,732 Est. Cost $31.79 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $339 Shares 1,681 Est. Cost $172.99 Unrealized +10.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $338 Shares 98,602 Est. Cost $2.83 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $336 Shares 4,749 Est. Cost $68.11 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $336 Shares 7,755 Est. Cost $28.00 Unrealized
AAON AAON INC 0.0%
Value ($000) $336 Shares 4,799 Est. Cost $33.09 Unrealized +44.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $335 Shares 3,745 Est. Cost $58.88 Unrealized +19.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $334 Shares 5,180 Est. Cost $63.55 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $332 Shares 17,063 Est. Cost $12.88 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $332 Shares 1,306 Est. Cost $254.21 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $331 Shares 6,800 Est. Cost $46.27 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $330 Shares 49,304 Est. Cost $6.69 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $330 Shares 4,338 Est. Cost $62.83 Unrealized -6.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $330 Shares 2,554 Est. Cost $94.18 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $327 Shares 3,796 Est. Cost $86.49 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $325 Shares 8,805 Est. Cost $38.84 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $322 Shares 2,524 Est. Cost $110.78 Unrealized +5.5%
OVL LISTED FD TR 0.0%
Value ($000) $320 Shares 9,344 Est. Cost $29.20 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $317 Shares 7,153 Est. Cost $33.61 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $317 Shares 18,048 Est. Cost $13.90 Unrealized
AVALARA INC 0.0%
Value ($000) $315 Shares 2,360 Est. Cost $134.42 Unrealized
PTC PTC INC 0.0%
Value ($000) $313 Shares 2,274 Est. Cost $133.13 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $313 Shares 947 Est. Cost $328.07 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $312 Shares 4,915 Est. Cost $41.81 Unrealized +10.6%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $312 Shares 6,545 Est. Cost $50.92 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $311 Shares 15,581 Est. Cost $18.13 Unrealized +14.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $311 Shares 4,123 Est. Cost $75.43 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $308 Shares 1,033 Est. Cost $291.35 Unrealized +26.2%
PSX PHILLIPS 66 0.0%
Value ($000) $307 Shares 3,764 Est. Cost $48.28 Unrealized +34.5%
PNR PENTAIR PLC 0.0%
Value ($000) $306 Shares 4,910 Est. Cost $41.77 Unrealized +29.0%
MKL MARKEL CORP 0.0%
Value ($000) $305 Shares 268 Est. Cost $1125.26 Unrealized -4.1%
BBY BEST BUY INC 0.0%
Value ($000) $305 Shares 2,660 Est. Cost $90.56 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $305 Shares 2,157 Est. Cost $130.73 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $304 Shares 767 Est. Cost $373.62 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $304 Shares 13,147 Est. Cost $13.10 Unrealized +35.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $302 Shares 6,857 Est. Cost $44.04 Unrealized
VFC V F CORP 0.0%
Value ($000) $302 Shares 3,782 Est. Cost $61.16 Unrealized +32.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $301 Shares 21,005 Est. Cost $10.93 Unrealized +12.6%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $300 Shares 10,606 Est. Cost $28.29 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $300 Shares 3,166 Est. Cost $94.76 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $300 Shares 4,347 Est. Cost $69.01 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $299 Shares 2,399 Est. Cost $98.45 Unrealized +16.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $299 Shares 3,958 Est. Cost $89.04 Unrealized -8.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $296 Shares 3,497 Est. Cost $67.72 Unrealized -0.3%
AIZ ASSURANT INC 0.0%
Value ($000) $293 Shares 2,067 Est. Cost $123.86 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $292 Shares 3,765 Est. Cost $68.04 Unrealized +6.9%
DE DEERE & CO 0.0%
Value ($000) $287 Shares 768 Est. Cost $232.12 Unrealized +32.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $287 Shares 7,171 Est. Cost $25.86 Unrealized +10.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $287 Shares 1,669 Est. Cost $152.66 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $286 Shares 11,897 Est. Cost $21.20 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $285 Shares 3,014 Est. Cost $74.55 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $285 Shares 1,331 Est. Cost $145.60 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $285 Shares 2,566 Est. Cost $88.78 Unrealized +39.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $282 Shares 5,386 Est. Cost $41.02 Unrealized +8.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $282 Shares 6,573 Est. Cost $30.28 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $280 Shares 3,552 Est. Cost $52.12 Unrealized +30.6%
M D C HLDGS INC 0.0%
Value ($000) $279 Shares 4,694 Est. Cost $59.44 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $277 Shares 19,816 Est. Cost $13.32 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $276 Shares 4,317 Est. Cost $60.89 Unrealized +1.7%
ESGE ISHARES INC 0.0%
Value ($000) $275 Shares 6,341 Est. Cost $43.37 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $275 Shares 1,845 Est. Cost $74.64 Unrealized +74.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $275 Shares 922 Est. Cost $194.78 Unrealized +39.5%
VALE VALE S A 0.0%
Value ($000) $275 Shares 15,807 Est. Cost $17.40 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $274 Shares 7,407 Est. Cost $22.38 Unrealized +21.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $273 Shares 1,706 Est. Cost $167.82 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $271 Shares 3,217 Est. Cost $71.45 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $269 Shares 22,871 Est. Cost $15.00 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $269 Shares 2,726 Est. Cost $94.12 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $268 Shares 2,955 Est. Cost $87.59 Unrealized
LEGG MASON ETF INVT TR 0.0%
Value ($000) $268 Shares 5,864 Est. Cost $30.64 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $267 Shares 1,890 Est. Cost $141.27 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $265 Shares 9,656 Est. Cost $23.74 Unrealized +8.9%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $264 Shares 3,432 Est. Cost $60.50 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $262 Shares 2,855 Est. Cost $85.89 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $262 Shares 1,395 Est. Cost $185.28 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $262 Shares 4,218 Est. Cost $44.11 Unrealized +13.0%
TFII TFI INTL INC 0.0%
Value ($000) $261 Shares 3,488 Est. Cost $67.93 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $260 Shares 6,774 Est. Cost $38.38 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $260 Shares 5,945 Est. Cost $25.03 Unrealized +0.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $258 Shares 4,828 Est. Cost $54.37 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $257 Shares 11,790 Est. Cost $16.05 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $257 Shares 2,429 Est. Cost $77.54 Unrealized +26.5%
QDF FLEXSHARES TR 0.0%
Value ($000) $257 Shares 4,829 Est. Cost $53.22 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $257 Shares 968 Est. Cost $234.60 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $257 Shares 7,116 Est. Cost $45.21 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $256 Shares 2,250 Est. Cost $136.14 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $255 Shares 8,222 Est. Cost $20.04 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $254 Shares 5,303 Est. Cost $47.90 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $253 Shares 9,910 Est. Cost $23.65 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $252 Shares 31,096 Est. Cost $5.84 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $252 Shares 14,509 Est. Cost $11.95 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $250 Shares 3,918 Est. Cost $50.20 Unrealized +15.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $249 Shares 42,418 Est. Cost $6.92 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $249 Shares 1,332 Est. Cost $125.44 Unrealized +27.1%
FOXA FOX CORP 0.0%
Value ($000) $245 Shares 6,772 Est. Cost $32.85 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $244 Shares 4,587 Est. Cost $54.67 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $244 Shares 4,210 Est. Cost $46.05 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $244 Shares 1,344 Est. Cost $150.73 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $240 Shares 1,796 Est. Cost $77.67 Unrealized +56.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $237 Shares 18,032 Est. Cost $13.14 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $236 Shares 1,092 Est. Cost $194.04 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $235 Shares 14,660 Est. Cost $12.90 Unrealized +20.2%
DASH DOORDASH INC 0.0%
Value ($000) $234 Shares 1,788 Est. Cost $167.51 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $234 Shares 11,007 Est. Cost $21.26 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $234 Shares 398 Est. Cost $489.77 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $233 Shares 8,763 Est. Cost $27.09 Unrealized +12.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $233 Shares 3,192 Est. Cost $76.90 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $232 Shares 7,280 Est. Cost $24.28 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $231 Shares 3,727 Est. Cost $61.98 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $231 Shares 677 Est. Cost $80.93 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $231 Shares 583 Est. Cost $298.58 Unrealized +22.6%
NCINO INC 0.0%
Value ($000) $230 Shares 3,445 Est. Cost $72.33 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $228 Shares 5,949 Est. Cost $33.84 Unrealized 0.0%
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $228 Shares 7,992 Est. Cost $23.22 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $228 Shares 6,977 Est. Cost $25.54 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $225 Shares 3,376 Est. Cost $59.05 Unrealized +4.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $225 Shares 7,084 Est. Cost $28.02 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $224 Shares 5,091 Est. Cost $44.00 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $224 Shares 1,358 Est. Cost $164.95 Unrealized
GLW CORNING INC 0.0%
Value ($000) $224 Shares 5,159 Est. Cost $30.87 Unrealized +8.8%
NEXTERA ENERGY INC 0.0%
Value ($000) $223 Shares 4,507 Est. Cost $49.48 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $223 Shares 5,549 Est. Cost $40.19 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $222 Shares 1,568 Est. Cost $141.58 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $220 Shares 3,754 Est. Cost $45.56 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $220 Shares 2,444 Est. Cost $80.81 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $220 Shares 2,835 Est. Cost $73.14 Unrealized +10.0%
IMTM ISHARES TR 0.0%
Value ($000) $219 Shares 5,836 Est. Cost $34.29 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $219 Shares 7,764 Est. Cost $23.44 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $218 Shares 2,008 Est. Cost $108.57 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $218 Shares 3,635 Est. Cost $46.72 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $216 Shares 2,582 Est. Cost $74.73 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $215 Shares 3,144 Est. Cost $56.34 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $214 Shares 6,720 Est. Cost $30.65 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $214 Shares 2,620 Est. Cost $80.33 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $214 Shares 767 Est. Cost $285.58 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value ($000) $214 Shares 5,887 Est. Cost $36.35 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $214 Shares 5,238 Est. Cost $38.10 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $213 Shares 1,030 Est. Cost $194.17 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $213 Shares 2,370 Est. Cost $60.66 Unrealized +45.1%
DOX AMDOCS LTD 0.0%
Value ($000) $213 Shares 3,031 Est. Cost $56.33 Unrealized +20.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $212 Shares 5,208 Est. Cost $22.08 Unrealized +36.7%
IQDG WISDOMTREE TR 0.0%
Value ($000) $212 Shares 5,730 Est. Cost $37.00 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $212 Shares 1,264 Est. Cost $143.89 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $212 Shares 5,986 Est. Cost $49.58 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $210 Shares 3,703 Est. Cost $52.34 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $209 Shares 946 Est. Cost $206.48 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $208 Shares 1,067 Est. Cost $177.34 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $205 Shares 2,368 Est. Cost $70.27 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value ($000) $204 Shares 6,543 Est. Cost $26.61 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $203 Shares 1,896 Est. Cost $114.31 Unrealized +18.4%
CACI CACI INTL INC 0.0%
Value ($000) $203 Shares 825 Est. Cost $239.29 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $202 Shares 1,401 Est. Cost $115.20 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $201 Shares 1,859 Est. Cost $86.78 Unrealized +13.3%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $188 Shares 10,509 Est. Cost $17.89 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $147 Shares 29,662 Est. Cost $4.96 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $118 Shares 12,606 Est. Cost $9.36 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $112 Shares 23,754 Est. Cost $4.71 Unrealized
DNOW NOW INC 0.0%
Value ($000) $108 Shares 10,684 Est. Cost $9.05 Unrealized +8.1%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $92 Shares 13,140 Est. Cost $7.00 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $79 Shares 10,295 Est. Cost $7.67 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $62 Shares 17,290 Est. Cost $3.59 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $37 Shares 18,800 Est. Cost $1.97 Unrealized