BOKF, NA Diversified Active

CIK: 0000009634 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $4,424,813 (100.0% shares, 0.0% debt)

Holdings (926)

IWB ISHARES TR 5.7%
Value ($000) $251,539 Shares 1,409,816 Est. Cost $145.27 Unrealized
XOM EXXON MOBIL CORP 2.9%
Value ($000) $129,851 Shares 1,860,865 Est. Cost $53.52 Unrealized -2.7%
AAPL APPLE INC 2.6%
Value ($000) $114,484 Shares 389,864 Est. Cost $25.04 Unrealized +147.7%
MSFT MICROSOFT CORP 2.0%
Value ($000) $89,263 Shares 566,031 Est. Cost $51.30 Unrealized +171.4%
IJH ISHARES TR 1.9%
Value ($000) $83,454 Shares 405,471 Est. Cost $126.33 Unrealized
EFA ISHARES TR 1.8%
Value ($000) $78,391 Shares 1,128,902 Est. Cost $63.26 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $64,698 Shares 201,012 Est. Cost $197.59 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $53,148 Shares 381,268 Est. Cost $49.37 Unrealized +120.1%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $51,389 Shares 352,289 Est. Cost $78.44 Unrealized +45.5%
IVV ISHARES TR 1.1%
Value ($000) $47,877 Shares 148,113 Est. Cost $192.21 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $45,963 Shares 24,874 Est. Cost $45.77 Unrealized +93.4%
IWR ISHARES TR 1.0%
Value ($000) $42,368 Shares 710,628 Est. Cost $66.08 Unrealized
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $38,898 Shares 311,435 Est. Cost $63.85 Unrealized +64.8%
PEP PEPSICO INC 0.9%
Value ($000) $38,694 Shares 283,115 Est. Cost $74.40 Unrealized +51.6%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $38,353 Shares 98,497 Est. Cost $126.83 Unrealized +156.1%
IJK ISHARES TR 0.9%
Value ($000) $37,984 Shares 159,524 Est. Cost $140.88 Unrealized
T AT&T INC 0.8%
Value ($000) $37,329 Shares 955,195 Est. Cost $13.61 Unrealized +38.6%
DVY ISHARES TR 0.8%
Value ($000) $37,110 Shares 351,216 Est. Cost $72.04 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.8%
Value ($000) $35,882 Shares 814,371 Est. Cost $37.99 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $33,128 Shares 690,749 Est. Cost $23.43 Unrealized +64.5%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $33,044 Shares 155,420 Est. Cost $171.65 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $32,919 Shares 392,594 Est. Cost $82.54 Unrealized
AGG ISHARES TR 0.7%
Value ($000) $31,803 Shares 283,016 Est. Cost $108.40 Unrealized
IJJ ISHARES TR 0.7%
Value ($000) $29,353 Shares 171,929 Est. Cost $115.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $28,871 Shares 470,209 Est. Cost $31.13 Unrealized +37.5%
DIS DISNEY WALT CO 0.6%
Value ($000) $27,587 Shares 190,745 Est. Cost $85.38 Unrealized +59.0%
PFE PFIZER INC 0.6%
Value ($000) $27,091 Shares 691,449 Est. Cost $22.68 Unrealized +17.8%
EFG ISHARES TR 0.6%
Value ($000) $26,754 Shares 309,401 Est. Cost $70.66 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $26,682 Shares 19,956 Est. Cost $40.22 Unrealized +59.2%
WMT WALMART INC 0.6%
Value ($000) $26,594 Shares 223,781 Est. Cost $22.51 Unrealized +61.6%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $26,467 Shares 219,624 Est. Cost $74.53 Unrealized +20.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $26,157 Shares 115,485 Est. Cost $149.00 Unrealized +45.7%
IWF ISHARES TR 0.6%
Value ($000) $26,071 Shares 148,198 Est. Cost $89.25 Unrealized
MMM 3M CO 0.6%
Value ($000) $26,007 Shares 147,413 Est. Cost $120.56 Unrealized -7.3%
ACWX ISHARES TR 0.6%
Value ($000) $25,762 Shares 524,462 Est. Cost $45.85 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $25,272 Shares 104,830 Est. Cost $128.57 Unrealized +42.1%
KO COCA COLA CO 0.6%
Value ($000) $25,190 Shares 455,104 Est. Cost $31.84 Unrealized +39.8%
HD HOME DEPOT INC 0.6%
Value ($000) $25,174 Shares 115,275 Est. Cost $96.83 Unrealized +101.4%
BAC BANK AMER CORP 0.6%
Value ($000) $24,494 Shares 695,477 Est. Cost $18.38 Unrealized +51.2%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $24,319 Shares 546,874 Est. Cost $40.52 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $23,591 Shares 114,937 Est. Cost $81.82 Unrealized +135.1%
V VISA INC 0.5%
Value ($000) $22,808 Shares 121,384 Est. Cost $81.75 Unrealized +111.1%
MA MASTERCARD INC 0.5%
Value ($000) $22,802 Shares 76,364 Est. Cost $119.37 Unrealized +128.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $21,712 Shares 73,856 Est. Cost $95.91 Unrealized +146.7%
SDY SPDR SERIES TRUST 0.5%
Value ($000) $21,637 Shares 201,149 Est. Cost $81.34 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $21,121 Shares 106,879 Est. Cost $92.34 Unrealized +86.2%
AAON AAON INC 0.4%
Value ($000) $19,568 Shares 396,029 Est. Cost $22.91 Unrealized +36.8%
MRK MERCK & CO INC 0.4%
Value ($000) $19,504 Shares 214,448 Est. Cost $40.71 Unrealized +65.9%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $19,110 Shares 116,797 Est. Cost $107.70 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $18,941 Shares 147,639 Est. Cost $53.33 Unrealized +94.5%
BA BOEING CO 0.4%
Value ($000) $18,809 Shares 57,738 Est. Cost $157.02 Unrealized +123.6%
GOOGL ALPHABET INC 0.4%
Value ($000) $18,690 Shares 13,954 Est. Cost $38.89 Unrealized +64.6%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $18,393 Shares 198,215 Est. Cost $78.18 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $18,380 Shares 209,052 Est. Cost $47.34 Unrealized +57.3%
EEM ISHARES TR 0.4%
Value ($000) $18,361 Shares 409,204 Est. Cost $39.94 Unrealized
IWP ISHARES TR 0.4%
Value ($000) $18,143 Shares 118,906 Est. Cost $78.44 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $17,662 Shares 91,211 Est. Cost $89.97 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $17,297 Shares 54,733 Est. Cost $21.90 Unrealized +18.2%
EFV ISHARES TR 0.4%
Value ($000) $17,097 Shares 342,425 Est. Cost $47.53 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $17,036 Shares 196,138 Est. Cost $44.54 Unrealized +69.0%
IWS ISHARES TR 0.4%
Value ($000) $16,806 Shares 177,335 Est. Cost $65.56 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value ($000) $16,529 Shares 91,424 Est. Cost $83.66 Unrealized +78.5%
COVANTA HLDG CORP 0.4%
Value ($000) $16,342 Shares 1,101,166 Est. Cost $15.52 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $16,231 Shares 91,699 Est. Cost $68.90 Unrealized +108.9%
INTC INTEL CORP 0.4%
Value ($000) $15,769 Shares 263,486 Est. Cost $28.02 Unrealized +75.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $15,212 Shares 199,476 Est. Cost $41.92 Unrealized +49.8%
USB US BANCORP DEL 0.3%
Value ($000) $15,176 Shares 255,971 Est. Cost $28.65 Unrealized +54.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $15,005 Shares 61,963 Est. Cost $25.99 Unrealized +93.1%
PFF ISHARES TR 0.3%
Value ($000) $14,640 Shares 389,471 Est. Cost $38.32 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $14,377 Shares 152,122 Est. Cost $56.52 Unrealized +31.4%
ABBV ABBVIE INC 0.3%
Value ($000) $14,338 Shares 161,930 Est. Cost $59.33 Unrealized +8.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $14,209 Shares 161,041 Est. Cost $48.05 Unrealized +51.6%
IWM ISHARES TR 0.3%
Value ($000) $14,167 Shares 85,514 Est. Cost $105.76 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $14,158 Shares 263,163 Est. Cost $33.34 Unrealized +34.1%
IVE ISHARES TR 0.3%
Value ($000) $13,754 Shares 105,729 Est. Cost $82.68 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $13,682 Shares 96,252 Est. Cost $63.88 Unrealized +63.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $13,611 Shares 88,679 Est. Cost $46.12 Unrealized +166.7%
BOKF BOK FINL CORP 0.3%
Value ($000) $13,349 Shares 152,733 Est. Cost $57.62 Unrealized +20.1%
OKE ONEOK INC NEW 0.3%
Value ($000) $13,063 Shares 172,634 Est. Cost $23.24 Unrealized +105.2%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $13,057 Shares 48,008 Est. Cost $155.63 Unrealized +45.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $13,046 Shares 47,779 Est. Cost $166.56 Unrealized +48.2%
CLX CLOROX CO DEL 0.3%
Value ($000) $12,753 Shares 83,058 Est. Cost $92.86 Unrealized +34.1%
NKE NIKE INC 0.3%
Value ($000) $12,463 Shares 123,024 Est. Cost $50.37 Unrealized +72.4%
INTU INTUIT 0.3%
Value ($000) $12,369 Shares 47,223 Est. Cost $165.21 Unrealized +52.2%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $12,179 Shares 49,740 Est. Cost $116.00 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $12,151 Shares 94,772 Est. Cost $55.71 Unrealized +79.2%
VRSN VERISIGN INC 0.3%
Value ($000) $12,058 Shares 62,581 Est. Cost $108.73 Unrealized +71.3%
ZTS ZOETIS INC 0.3%
Value ($000) $11,890 Shares 89,840 Est. Cost $53.62 Unrealized +120.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $11,691 Shares 212,254 Est. Cost $32.31 Unrealized +42.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $11,638 Shares 127,588 Est. Cost $55.43 Unrealized +29.5%
GVI ISHARES TR 0.3%
Value ($000) $11,564 Shares 102,639 Est. Cost $109.48 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $11,434 Shares 70,306 Est. Cost $108.93 Unrealized +42.2%
FISV FISERV INC 0.3%
Value ($000) $11,417 Shares 98,738 Est. Cost $52.00 Unrealized +112.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $11,286 Shares 175,821 Est. Cost $37.98 Unrealized +19.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $10,992 Shares 169,038 Est. Cost $46.69 Unrealized +1.0%
TOTAL S A 0.2%
Value ($000) $10,823 Shares 195,711 Est. Cost $56.74 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $10,614 Shares 70,873 Est. Cost $112.89 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $10,500 Shares 210,370 Est. Cost $20.72 Unrealized +39.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $10,447 Shares 49,612 Est. Cost $117.74 Unrealized +51.5%
IWD ISHARES TR 0.2%
Value ($000) $10,443 Shares 76,518 Est. Cost $102.30 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $10,224 Shares 31,001 Est. Cost $149.24 Unrealized +97.2%
MRC GLOBAL INC 0.2%
Value ($000) $10,220 Shares 749,243 Est. Cost $25.63 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $10,217 Shares 133,754 Est. Cost $42.18 Unrealized +4.3%
CME CME GROUP INC 0.2%
Value ($000) $10,018 Shares 49,909 Est. Cost $75.46 Unrealized +114.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $9,991 Shares 117,411 Est. Cost $54.71 Unrealized +9.7%
GLW CORNING INC 0.2%
Value ($000) $9,892 Shares 339,808 Est. Cost $18.41 Unrealized +32.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $9,799 Shares 33,341 Est. Cost $132.55 Unrealized +104.8%
IWL ISHARES TR 0.2%
Value ($000) $9,666 Shares 128,658 Est. Cost $65.63 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $9,657 Shares 33,024 Est. Cost $73.12 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $9,637 Shares 44,017 Est. Cost $181.09 Unrealized +11.8%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $9,607 Shares 32,480 Est. Cost $246.26 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $9,559 Shares 71,317 Est. Cost $105.65 Unrealized -5.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $9,550 Shares 88,284 Est. Cost $65.16 Unrealized +59.6%
VFC V F CORP 0.2%
Value ($000) $9,363 Shares 93,947 Est. Cost $67.44 Unrealized +32.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $9,355 Shares 28,795 Est. Cost $143.21 Unrealized +108.4%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $9,259 Shares 133,064 Est. Cost $59.25 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $9,164 Shares 93,931 Est. Cost $47.11 Unrealized +72.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $9,157 Shares 39,598 Est. Cost $29.83 Unrealized +26.8%
SYK STRYKER CORP 0.2%
Value ($000) $9,119 Shares 43,435 Est. Cost $128.98 Unrealized +50.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $9,058 Shares 348,796 Est. Cost $18.09 Unrealized -9.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $9,041 Shares 53,029 Est. Cost $61.77 Unrealized +134.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $8,792 Shares 135,305 Est. Cost $53.43 Unrealized -4.0%
PSX PHILLIPS 66 0.2%
Value ($000) $8,410 Shares 75,489 Est. Cost $64.08 Unrealized +36.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $8,282 Shares 42,663 Est. Cost $108.92 Unrealized +52.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $8,260 Shares 183,686 Est. Cost $25.57 Unrealized +48.1%
TFC TRUIST FINL CORP 0.2%
Value ($000) $8,259 Shares 146,634 Est. Cost $40.89 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $8,215 Shares 98,241 Est. Cost $46.77 Unrealized +56.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $8,060 Shares 87,926 Est. Cost $41.77 Unrealized
IJS ISHARES TR 0.2%
Value ($000) $7,799 Shares 48,500 Est. Cost $102.67 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $7,742 Shares 85,040 Est. Cost $37.57 Unrealized +91.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $7,710 Shares 43,724 Est. Cost $143.77 Unrealized +8.4%
TIP ISHARES TR 0.2%
Value ($000) $7,565 Shares 64,899 Est. Cost $113.12 Unrealized
BLACKROCK INC 0.2%
Value ($000) $7,552 Shares 15,022 Est. Cost $375.89 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $7,538 Shares 125,694 Est. Cost $63.56 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $7,515 Shares 79,540 Est. Cost $52.90 Unrealized +15.6%
IWO ISHARES TR 0.2%
Value ($000) $7,372 Shares 34,415 Est. Cost $150.87 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $7,340 Shares 31,235 Est. Cost $114.33 Unrealized +69.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $7,312 Shares 53,393 Est. Cost $100.70 Unrealized +18.5%
CDW CDW CORP 0.2%
Value ($000) $7,261 Shares 50,839 Est. Cost $56.89 Unrealized +115.9%
AON PLC 0.2%
Value ($000) $7,245 Shares 34,784 Est. Cost $116.30 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $7,184 Shares 63,885 Est. Cost $56.10 Unrealized +67.9%
STRL STERLING CONSTRUCTION CO INC 0.2%
Value ($000) $7,155 Shares 508,201 Est. Cost $13.17 Unrealized +14.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $7,120 Shares 77,954 Est. Cost $88.22 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $7,054 Shares 58,905 Est. Cost $83.29 Unrealized +19.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $7,010 Shares 101,069 Est. Cost $50.69 Unrealized +32.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $6,958 Shares 32,674 Est. Cost $151.65 Unrealized +12.7%
OGE OGE ENERGY CORP 0.2%
Value ($000) $6,954 Shares 156,383 Est. Cost $36.36 Unrealized +18.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $6,923 Shares 18,444 Est. Cost $259.64 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $6,846 Shares 11,580 Est. Cost $135.52 Unrealized +38.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $6,788 Shares 59,566 Est. Cost $59.82 Unrealized +70.6%
LOW LOWES COS INC 0.2%
Value ($000) $6,786 Shares 56,657 Est. Cost $58.72 Unrealized +74.3%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $6,734 Shares 135,055 Est. Cost $37.30 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $6,728 Shares 28,837 Est. Cost $42.46 Unrealized +83.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $6,718 Shares 59,217 Est. Cost $62.41 Unrealized +48.3%
RAYTHEON CO 0.1%
Value ($000) $6,483 Shares 29,503 Est. Cost $86.16 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,375 Shares 58,901 Est. Cost $18.97 Unrealized +26.9%
FTNT FORTINET INC 0.1%
Value ($000) $6,283 Shares 58,853 Est. Cost $14.55 Unrealized +29.3%
CB CHUBB LIMITED 0.1%
Value ($000) $6,280 Shares 40,340 Est. Cost $112.64 Unrealized +22.9%
ISHARES GOLD TRUST 0.1%
Value ($000) $6,245 Shares 430,684 Est. Cost $13.43 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $6,227 Shares 3,032 Est. Cost $1892.51 Unrealized +2.1%
C CITIGROUP INC 0.1%
Value ($000) $6,220 Shares 77,859 Est. Cost $44.89 Unrealized +32.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $6,191 Shares 34,743 Est. Cost $141.14 Unrealized
BOC BOSTON OMAHA CORP 0.1%
Value ($000) $6,158 Shares 292,666 Est. Cost $21.31 Unrealized -1.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,141 Shares 89,214 Est. Cost $47.80 Unrealized +23.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $6,123 Shares 39,253 Est. Cost $75.18 Unrealized +94.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,113 Shares 18 Est. Cost $250194.64 Unrealized +30.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,092 Shares 64,982 Est. Cost $48.95 Unrealized +37.6%
IJT ISHARES TR 0.1%
Value ($000) $6,079 Shares 31,447 Est. Cost $131.82 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $6,055 Shares 99,168 Est. Cost $37.66 Unrealized +45.0%
IP INTL PAPER CO 0.1%
Value ($000) $6,046 Shares 131,272 Est. Cost $31.24 Unrealized +2.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $6,024 Shares 38,989 Est. Cost $119.14 Unrealized +22.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,999 Shares 16,933 Est. Cost $245.51 Unrealized +35.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,962 Shares 37,348 Est. Cost $59.16 Unrealized +103.1%
NFLX NETFLIX INC 0.1%
Value ($000) $5,914 Shares 18,276 Est. Cost $18.34 Unrealized +61.7%
ORCL ORACLE CORP 0.1%
Value ($000) $5,782 Shares 109,132 Est. Cost $35.44 Unrealized +42.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $5,770 Shares 13,166 Est. Cost $19.14 Unrealized +49.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $5,755 Shares 64,470 Est. Cost $76.57 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $5,710 Shares 327,969 Est. Cost $16.01 Unrealized -18.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,641 Shares 16,400 Est. Cost $152.40 Unrealized +108.4%
ECL ECOLAB INC 0.1%
Value ($000) $5,600 Shares 29,015 Est. Cost $92.49 Unrealized +92.1%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $5,573 Shares 37,739 Est. Cost $86.68 Unrealized +41.9%
NVDA NVIDIA CORP 0.1%
Value ($000) $5,569 Shares 23,668 Est. Cost $4.76 Unrealized +8.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $5,556 Shares 76,743 Est. Cost $44.49 Unrealized +33.3%
XYL XYLEM INC 0.1%
Value ($000) $5,473 Shares 69,465 Est. Cost $71.27 Unrealized +1.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,368 Shares 53,284 Est. Cost $70.43 Unrealized +31.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $5,304 Shares 56,631 Est. Cost $60.96 Unrealized +20.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $5,299 Shares 31,990 Est. Cost $128.93 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,258 Shares 41,312 Est. Cost $90.35 Unrealized +15.9%
VIG VANGUARD GROUP 0.1%
Value ($000) $5,139 Shares 41,227 Est. Cost $82.14 Unrealized
ALPS ETF TR 0.1%
Value ($000) $5,069 Shares 596,315 Est. Cost $11.00 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $5,027 Shares 164,733 Est. Cost $26.78 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $5,005 Shares 38,921 Est. Cost $105.30 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $4,994 Shares 45,311 Est. Cost $107.60 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $4,990 Shares 16,521 Est. Cost $129.98 Unrealized +94.8%
TRMB TRIMBLE INC 0.1%
Value ($000) $4,933 Shares 118,322 Est. Cost $36.95 Unrealized +7.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,885 Shares 90,831 Est. Cost $43.48 Unrealized +7.2%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $4,884 Shares 190,949 Est. Cost $20.60 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $4,855 Shares 124,193 Est. Cost $44.48 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,843 Shares 47,189 Est. Cost $53.56 Unrealized +91.1%
ENCANA CORP 0.1%
Value ($000) $4,772 Shares 1,017,499 Est. Cost $4.69 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $4,678 Shares 35,592 Est. Cost $62.65 Unrealized +71.7%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,630 Shares 91,092 Est. Cost $43.40 Unrealized +12.9%
EOG EOG RES INC 0.1%
Value ($000) $4,621 Shares 55,171 Est. Cost $73.05 Unrealized -23.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,608 Shares 33,127 Est. Cost $76.12 Unrealized +55.8%
SNAP SNAP INC 0.1%
Value ($000) $4,538 Shares 277,902 Est. Cost $12.42 Unrealized +18.5%
SCZ ISHARES TR 0.1%
Value ($000) $4,518 Shares 72,534 Est. Cost $45.38 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $4,506 Shares 35,214 Est. Cost $121.23 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $4,442 Shares 87,603 Est. Cost $26.77 Unrealized +87.6%
PLD PROLOGIS INC 0.1%
Value ($000) $4,415 Shares 49,529 Est. Cost $51.41 Unrealized +45.3%
MATCH GROUP INC 0.1%
Value ($000) $4,403 Shares 53,623 Est. Cost $43.11 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,381 Shares 51,355 Est. Cost $71.01 Unrealized +6.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,371 Shares 22,089 Est. Cost $180.55 Unrealized -1.6%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $4,350 Shares 108,177 Est. Cost $41.24 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $4,348 Shares 21,375 Est. Cost $248.39 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,344 Shares 39,844 Est. Cost $53.39 Unrealized +79.5%
SO SOUTHERN CO 0.1%
Value ($000) $4,325 Shares 67,884 Est. Cost $32.80 Unrealized +49.1%
WDAY WORKDAY INC 0.1%
Value ($000) $4,310 Shares 26,210 Est. Cost $148.85 Unrealized +11.5%
CTAS CINTAS CORP 0.1%
Value ($000) $4,294 Shares 15,958 Est. Cost $31.48 Unrealized +96.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $4,286 Shares 31,165 Est. Cost $71.22 Unrealized +52.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,276 Shares 23,807 Est. Cost $78.73 Unrealized +85.8%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $4,249 Shares 72,036 Est. Cost $65.36 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $4,231 Shares 49,743 Est. Cost $42.05 Unrealized +68.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,227 Shares 12,742 Est. Cost $242.99 Unrealized +24.7%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $4,205 Shares 74,312 Est. Cost $58.17 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $4,196 Shares 46,653 Est. Cost $61.57 Unrealized +12.7%
PPL PPL CORP 0.1%
Value ($000) $4,196 Shares 116,936 Est. Cost $22.43 Unrealized +15.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,070 Shares 69,600 Est. Cost $45.34 Unrealized +19.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,061 Shares 32,625 Est. Cost $81.93 Unrealized +34.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,989 Shares 32,738 Est. Cost $51.89 Unrealized +76.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,923 Shares 18,493 Est. Cost $126.05 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,900 Shares 42,145 Est. Cost $55.83 Unrealized +53.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,882 Shares 4,893 Est. Cost $477.44 Unrealized +51.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,861 Shares 49,477 Est. Cost $50.14 Unrealized +38.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,835 Shares 36,626 Est. Cost $23.68 Unrealized +81.5%
MSCI MSCI INC 0.1%
Value ($000) $3,819 Shares 14,792 Est. Cost $132.49 Unrealized +73.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,798 Shares 32,449 Est. Cost $79.70 Unrealized +16.5%
NVS NOVARTIS A G 0.1%
Value ($000) $3,796 Shares 40,092 Est. Cost $83.88 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $3,783 Shares 45,685 Est. Cost $49.21 Unrealized +26.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,733 Shares 11,029 Est. Cost $200.73 Unrealized +46.7%
WEN WENDYS CO 0.1%
Value ($000) $3,634 Shares 163,620 Est. Cost $17.38 Unrealized +22.0%
TEXAS PAC LD TR 0.1%
Value ($000) $3,633 Shares 4,650 Est. Cost $786.94 Unrealized
ITT ITT INC 0.1%
Value ($000) $3,609 Shares 48,831 Est. Cost $60.56 Unrealized +9.7%
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $3,591 Shares 138,788 Est. Cost $25.39 Unrealized
DOW DOW INC 0.1%
Value ($000) $3,511 Shares 64,159 Est. Cost $34.71 Unrealized +5.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,499 Shares 57,565 Est. Cost $45.95 Unrealized +14.0%
HYG ISHARES TR 0.1%
Value ($000) $3,495 Shares 39,743 Est. Cost $87.74 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $3,485 Shares 87,622 Est. Cost $23.32 Unrealized +6.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,485 Shares 46,911 Est. Cost $50.61 Unrealized +14.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $3,476 Shares 76,645 Est. Cost $23.87 Unrealized +41.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,464 Shares 22,871 Est. Cost $64.20 Unrealized +100.1%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $3,461 Shares 45,366 Est. Cost $53.65 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $3,452 Shares 36,445 Est. Cost $62.95 Unrealized +26.6%
HILL ROM HLDGS INC 0.1%
Value ($000) $3,438 Shares 30,275 Est. Cost $69.40 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3,400 Shares 43,328 Est. Cost $79.00 Unrealized -6.5%
FLIR SYS INC 0.1%
Value ($000) $3,380 Shares 64,908 Est. Cost $52.63 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,376 Shares 41,717 Est. Cost $47.09 Unrealized +42.4%
TORTOISE ENERGY INFRA CORP 0.1%
Value ($000) $3,350 Shares 186,829 Est. Cost $34.17 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $3,323 Shares 290,235 Est. Cost $11.51 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $3,314 Shares 99,138 Est. Cost $23.96 Unrealized
BP BP PLC 0.1%
Value ($000) $3,304 Shares 87,536 Est. Cost $41.12 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,302 Shares 82,126 Est. Cost $50.19 Unrealized -38.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $3,268 Shares 53,125 Est. Cost $53.75 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $3,266 Shares 21,578 Est. Cost $155.94 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,240 Shares 67,870 Est. Cost $28.63 Unrealized +40.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,223 Shares 15,606 Est. Cost $85.45 Unrealized +109.8%
TLT ISHARES TR 0.1%
Value ($000) $3,210 Shares 23,696 Est. Cost $142.52 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $3,206 Shares 37,470 Est. Cost $40.29 Unrealized +70.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,194 Shares 19,171 Est. Cost $87.14 Unrealized +60.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,179 Shares 29,767 Est. Cost $76.49 Unrealized +20.8%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $3,154 Shares 69,425 Est. Cost $40.11 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $3,153 Shares 69,902 Est. Cost $46.81 Unrealized
DE DEERE & CO 0.1%
Value ($000) $3,073 Shares 17,737 Est. Cost $110.43 Unrealized +43.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,031 Shares 16,601 Est. Cost $135.35 Unrealized +20.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,025 Shares 14,924 Est. Cost $160.32 Unrealized +3.8%
CITRIX SYS INC 0.1%
Value ($000) $3,019 Shares 27,217 Est. Cost $102.24 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,016 Shares 50,057 Est. Cost $47.98 Unrealized +7.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $3,006 Shares 28,067 Est. Cost $14.29 Unrealized +118.3%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $3,005 Shares 63,959 Est. Cost $46.19 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,985 Shares 26,911 Est. Cost $72.79 Unrealized +35.8%
IEX IDEX CORP 0.1%
Value ($000) $2,958 Shares 17,196 Est. Cost $153.30 Unrealized -2.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $2,918 Shares 14,268 Est. Cost $189.09 Unrealized -11.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,913 Shares 63,505 Est. Cost $26.66 Unrealized +38.1%
HPQ HP INC 0.1%
Value ($000) $2,890 Shares 140,664 Est. Cost $12.97 Unrealized +18.1%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,846 Shares 49,166 Est. Cost $53.89 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $2,822 Shares 24,241 Est. Cost $57.94 Unrealized +82.8%
CTVA CORTEVA INC 0.1%
Value ($000) $2,801 Shares 94,780 Est. Cost $25.94 Unrealized -5.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,788 Shares 12,131 Est. Cost $104.59 Unrealized +75.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,777 Shares 30,111 Est. Cost $39.64 Unrealized +88.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,769 Shares 12,043 Est. Cost $142.75 Unrealized +31.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,768 Shares 16,303 Est. Cost $43.14 Unrealized +69.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $2,759 Shares 20,662 Est. Cost $60.67 Unrealized +85.9%
MAS MASCO CORP 0.1%
Value ($000) $2,749 Shares 57,292 Est. Cost $24.89 Unrealized +64.9%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $2,733 Shares 14,251 Est. Cost $134.24 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $2,707 Shares 56,927 Est. Cost $35.88 Unrealized +12.9%
OGS ONE GAS INC 0.1%
Value ($000) $2,702 Shares 28,877 Est. Cost $44.72 Unrealized +104.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,682 Shares 59,450 Est. Cost $26.87 Unrealized +35.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,669 Shares 32,947 Est. Cost $52.78 Unrealized +18.5%
LAREDO PETROLEUM INC 0.1%
Value ($000) $2,627 Shares 915,467 Est. Cost $11.38 Unrealized
ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $2,609 Shares 24,946 Est. Cost $95.90 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $2,603 Shares 53,866 Est. Cost $37.56 Unrealized +11.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,585 Shares 27,487 Est. Cost $90.81 Unrealized +15.6%
PROOFPOINT INC 0.1%
Value ($000) $2,577 Shares 22,446 Est. Cost $107.64 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,573 Shares 48,631 Est. Cost $31.38 Unrealized +46.1%
BWA BORGWARNER INC 0.1%
Value ($000) $2,551 Shares 58,803 Est. Cost $33.34 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,545 Shares 24,097 Est. Cost $70.75 Unrealized +22.0%
PCAR PACCAR INC 0.1%
Value ($000) $2,540 Shares 32,109 Est. Cost $28.27 Unrealized +43.6%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $2,509 Shares 29,969 Est. Cost $65.81 Unrealized +15.6%
EBAY EBAY INC 0.1%
Value ($000) $2,498 Shares 69,162 Est. Cost $30.55 Unrealized +6.8%
FDX FEDEX CORP 0.1%
Value ($000) $2,485 Shares 16,437 Est. Cost $133.46 Unrealized +3.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $2,473 Shares 20,647 Est. Cost $77.89 Unrealized +45.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $2,472 Shares 19,157 Est. Cost $100.93 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $2,467 Shares 18,483 Est. Cost $88.23 Unrealized +27.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,461 Shares 39,688 Est. Cost $45.22 Unrealized +24.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,450 Shares 132,036 Est. Cost $13.94 Unrealized -0.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $2,433 Shares 35,810 Est. Cost $34.89 Unrealized +30.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,420 Shares 85,946 Est. Cost $31.94 Unrealized
ZENDESK INC 0.1%
Value ($000) $2,408 Shares 31,427 Est. Cost $66.50 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,399 Shares 22,582 Est. Cost $76.24 Unrealized +13.1%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $2,396 Shares 116,135 Est. Cost $22.96 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,355 Shares 21,774 Est. Cost $115.51 Unrealized +0.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,333 Shares 10,071 Est. Cost $132.66 Unrealized +60.7%
IGIB ISHARES TR 0.1%
Value ($000) $2,304 Shares 39,741 Est. Cost $77.61 Unrealized
KELLOGG CO 0.1%
Value ($000) $2,304 Shares 33,313 Est. Cost $46.70 Unrealized +4.0%
UMPQUA HLDGS CORP 0.1%
Value ($000) $2,293 Shares 129,527 Est. Cost $18.55 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $2,272 Shares 142,539 Est. Cost $13.00 Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $2,253 Shares 20,543 Est. Cost $45.03 Unrealized +114.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,250 Shares 18,214 Est. Cost $45.26 Unrealized +143.2%
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $2,242 Shares 11,831 Est. Cost $139.37 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,231 Shares 3,824 Est. Cost $110.11 Unrealized +64.1%
UNILEVER PLC 0.1%
Value ($000) $2,217 Shares 38,782 Est. Cost $48.95 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $2,208 Shares 28,740 Est. Cost $63.54 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,197 Shares 34,570 Est. Cost $27.10 Unrealized +8.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,196 Shares 124,623 Est. Cost $23.26 Unrealized -27.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2,195 Shares 12,049 Est. Cost $140.42 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2,193 Shares 18,395 Est. Cost $98.83 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2,186 Shares 18,243 Est. Cost $98.80 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,178 Shares 23,612 Est. Cost $58.28 Unrealized +47.3%
LINDE PLC 0.0%
Value ($000) $2,164 Shares 10,162 Est. Cost $156.08 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2,149 Shares 8,809 Est. Cost $144.31 Unrealized +59.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,140 Shares 14,479 Est. Cost $108.35 Unrealized +17.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,137 Shares 45,005 Est. Cost $57.26 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,131 Shares 78,145 Est. Cost $16.05 Unrealized +43.1%
LEA LEAR CORP 0.0%
Value ($000) $2,117 Shares 15,425 Est. Cost $94.56 Unrealized +15.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,090 Shares 35,445 Est. Cost $78.34 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2,086 Shares 39,962 Est. Cost $41.89 Unrealized +18.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,078 Shares 34,166 Est. Cost $60.58 Unrealized
CERNER CORP 0.0%
Value ($000) $2,076 Shares 28,276 Est. Cost $58.39 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,048 Shares 8,627 Est. Cost $64.15 Unrealized +229.1%
AES AES CORP 0.0%
Value ($000) $2,047 Shares 102,860 Est. Cost $9.99 Unrealized +43.7%
EXC EXELON CORP 0.0%
Value ($000) $2,040 Shares 44,742 Est. Cost $23.13 Unrealized +12.5%
INGR INGREDION INC 0.0%
Value ($000) $2,017 Shares 21,702 Est. Cost $84.02 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,014 Shares 7,507 Est. Cost $137.73 Unrealized +75.8%
UGI UGI CORP NEW 0.0%
Value ($000) $2,003 Shares 44,354 Est. Cost $41.89 Unrealized +9.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,996 Shares 19,396 Est. Cost $65.41 Unrealized +32.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,988 Shares 17,184 Est. Cost $102.36 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,976 Shares 177,037 Est. Cost $24.62 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,970 Shares 21,018 Est. Cost $80.49 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,969 Shares 66,230 Est. Cost $29.67 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,963 Shares 36,365 Est. Cost $40.98 Unrealized +25.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,962 Shares 11,842 Est. Cost $97.81 Unrealized +31.5%
DUKE REALTY CORP 0.0%
Value ($000) $1,959 Shares 56,503 Est. Cost $22.42 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $1,955 Shares 28,826 Est. Cost $66.66 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,930 Shares 19,735 Est. Cost $67.34 Unrealized +14.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,926 Shares 13,692 Est. Cost $92.83 Unrealized +58.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,918 Shares 22,684 Est. Cost $94.26 Unrealized -19.9%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,911 Shares 31,336 Est. Cost $48.05 Unrealized +6.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,906 Shares 15,514 Est. Cost $53.25 Unrealized +102.8%
WIX WIX COM LTD 0.0%
Value ($000) $1,897 Shares 15,507 Est. Cost $139.07 Unrealized -12.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,890 Shares 26,563 Est. Cost $43.16 Unrealized +47.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,886 Shares 30,896 Est. Cost $36.20 Unrealized +46.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,882 Shares 45,661 Est. Cost $56.70 Unrealized -36.5%
WAT WATERS CORP 0.0%
Value ($000) $1,881 Shares 8,051 Est. Cost $125.54 Unrealized +75.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,878 Shares 31,797 Est. Cost $38.54 Unrealized +27.5%
APTIV PLC 0.0%
Value ($000) $1,854 Shares 19,530 Est. Cost $82.66 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,851 Shares 15,315 Est. Cost $84.82 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,843 Shares 7,398 Est. Cost $183.03 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,840 Shares 17,122 Est. Cost $87.10 Unrealized +20.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,834 Shares 34,240 Est. Cost $38.49 Unrealized +11.2%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1,833 Shares 24,269 Est. Cost $68.67 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,817 Shares 17,118 Est. Cost $67.45 Unrealized +20.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,811 Shares 14,543 Est. Cost $66.95 Unrealized +59.2%
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $1,805 Shares 79,868 Est. Cost $24.92 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $1,805 Shares 23,011 Est. Cost $60.62 Unrealized +25.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,799 Shares 37,431 Est. Cost $38.34 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,787 Shares 4,069 Est. Cost $324.59 Unrealized +27.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,787 Shares 22,068 Est. Cost $65.48 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,783 Shares 16,784 Est. Cost $72.59 Unrealized +16.5%
ADSK AUTODESK INC 0.0%
Value ($000) $1,778 Shares 9,695 Est. Cost $117.64 Unrealized +37.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,777 Shares 27,676 Est. Cost $26.82 Unrealized -8.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,763 Shares 12,097 Est. Cost $80.94 Unrealized +67.5%
KLAC KLA CORPORATION 0.0%
Value ($000) $1,729 Shares 9,702 Est. Cost $98.86 Unrealized +57.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,720 Shares 33,827 Est. Cost $48.11 Unrealized -8.8%
UNM UNUM GROUP 0.0%
Value ($000) $1,714 Shares 58,788 Est. Cost $29.08 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1,710 Shares 11,035 Est. Cost $64.52 Unrealized +112.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,694 Shares 11,183 Est. Cost $48.55 Unrealized +23.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,675 Shares 26,977 Est. Cost $54.49 Unrealized +1.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,673 Shares 45,276 Est. Cost $12.29 Unrealized +24.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,663 Shares 22,440 Est. Cost $53.18 Unrealized +29.2%
DNP SELECT INCOME FD 0.0%
Value ($000) $1,648 Shares 129,021 Est. Cost $10.12 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,647 Shares 14,822 Est. Cost $106.98 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,645 Shares 10,360 Est. Cost $115.83 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,622 Shares 49,507 Est. Cost $28.22 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,609 Shares 20,171 Est. Cost $62.66 Unrealized +26.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,603 Shares 6,654 Est. Cost $190.19 Unrealized +15.4%
IHS MARKIT LTD 0.0%
Value ($000) $1,582 Shares 20,991 Est. Cost $62.48 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,576 Shares 31,317 Est. Cost $29.32 Unrealized +36.2%
REAVES UTIL INCOME FD 0.0%
Value ($000) $1,573 Shares 42,446 Est. Cost $32.25 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,570 Shares 13,576 Est. Cost $72.01 Unrealized +45.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,568 Shares 18,598 Est. Cost $80.71 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,547 Shares 11,638 Est. Cost $82.70 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1,546 Shares 13,191 Est. Cost $113.56 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1,542 Shares 92,491 Est. Cost $15.64 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,529 Shares 29,405 Est. Cost $37.26 Unrealized +18.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,502 Shares 2,823 Est. Cost $445.22 Unrealized +11.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,501 Shares 13,472 Est. Cost $42.21 Unrealized +125.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,500 Shares 30,613 Est. Cost $24.54 Unrealized +75.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,496 Shares 10,840 Est. Cost $126.02 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,491 Shares 290,145 Est. Cost $6.86 Unrealized -25.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,490 Shares 5,707 Est. Cost $249.95 Unrealized +5.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,481 Shares 3,945 Est. Cost $309.18 Unrealized +8.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,473 Shares 13,154 Est. Cost $48.19 Unrealized +89.8%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,472 Shares 114,762 Est. Cost $21.70 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,471 Shares 20,457 Est. Cost $43.79 Unrealized +32.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,469 Shares 43,148 Est. Cost $20.94 Unrealized +34.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,455 Shares 16,089 Est. Cost $53.31 Unrealized +34.6%
CUBE CUBESMART 0.0%
Value ($000) $1,447 Shares 45,962 Est. Cost $30.72 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $1,445 Shares 26,037 Est. Cost $54.49 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,445 Shares 47,554 Est. Cost $31.40 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $1,442 Shares 3,831 Est. Cost $150.49 Unrealized +120.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,436 Shares 7,565 Est. Cost $25.02 Unrealized +138.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,423 Shares 22,632 Est. Cost $67.58 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,423 Shares 8,882 Est. Cost $110.09 Unrealized +28.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,423 Shares 21,724 Est. Cost $49.07 Unrealized +16.5%
WELL WELLTOWER INC 0.0%
Value ($000) $1,411 Shares 17,262 Est. Cost $52.32 Unrealized +35.9%
CORELOGIC INC 0.0%
Value ($000) $1,411 Shares 32,278 Est. Cost $43.64 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,397 Shares 14,581 Est. Cost $57.26 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,383 Shares 27,047 Est. Cost $27.83 Unrealized +40.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,360 Shares 22,499 Est. Cost $65.17 Unrealized -8.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,352 Shares 14,912 Est. Cost $51.04 Unrealized +66.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,346 Shares 4,823 Est. Cost $287.57 Unrealized -13.3%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,338 Shares 16,421 Est. Cost $104.52 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,324 Shares 128,302 Est. Cost $11.48 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,322 Shares 7,341 Est. Cost $148.34 Unrealized +18.6%
HAS HASBRO INC 0.0%
Value ($000) $1,317 Shares 12,467 Est. Cost $73.69 Unrealized +11.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,314 Shares 13,534 Est. Cost $83.73 Unrealized +9.3%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,311 Shares 55,286 Est. Cost $16.86 Unrealized -3.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,308 Shares 4,357 Est. Cost $271.84 Unrealized +2.5%
DHI D R HORTON INC 0.0%
Value ($000) $1,307 Shares 24,776 Est. Cost $41.57 Unrealized +20.5%
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,304 Shares 27,154 Est. Cost $48.58 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,298 Shares 9,848 Est. Cost $72.71 Unrealized +49.5%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,294 Shares 37,713 Est. Cost $56.81 Unrealized
XILINX INC 0.0%
Value ($000) $1,293 Shares 13,224 Est. Cost $77.78 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,272 Shares 1,068 Est. Cost $1011.88 Unrealized +14.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,269 Shares 14,033 Est. Cost $63.71 Unrealized +25.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,266 Shares 23,546 Est. Cost $48.89 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,263 Shares 67,497 Est. Cost $17.91 Unrealized +3.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,259 Shares 8,244 Est. Cost $75.13 Unrealized +84.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,253 Shares 21,250 Est. Cost $39.70 Unrealized +10.1%
KSS KOHLS CORP 0.0%
Value ($000) $1,251 Shares 24,540 Est. Cost $62.63 Unrealized -18.8%
CREE INC 0.0%
Value ($000) $1,247 Shares 27,024 Est. Cost $46.14 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,246 Shares 19,717 Est. Cost $52.43 Unrealized +10.7%
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $1,245 Shares 99,000 Est. Cost $12.56 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $1,244 Shares 73,624 Est. Cost $16.82 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,231 Shares 13,746 Est. Cost $101.29 Unrealized -6.8%
CMI CUMMINS INC 0.0%
Value ($000) $1,229 Shares 6,864 Est. Cost $117.05 Unrealized +29.1%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,221 Shares 52,259 Est. Cost $17.31 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,221 Shares 14,556 Est. Cost $81.52 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,214 Shares 41,206 Est. Cost $29.60 Unrealized -8.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,213 Shares 8,070 Est. Cost $136.93 Unrealized +9.6%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,211 Shares 17,259 Est. Cost $52.73 Unrealized +15.3%
CSX CSX CORP 0.0%
Value ($000) $1,208 Shares 16,693 Est. Cost $17.19 Unrealized +26.7%
GCI LIBERTY INC 0.0%
Value ($000) $1,197 Shares 16,897 Est. Cost $53.52 Unrealized
ACM AECOM 0.0%
Value ($000) $1,195 Shares 27,699 Est. Cost $32.53 Unrealized +22.5%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,192 Shares 12,177 Est. Cost $39.25 Unrealized +106.7%
IDV ISHARES TR 0.0%
Value ($000) $1,191 Shares 35,484 Est. Cost $31.66 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,183 Shares 8,654 Est. Cost $80.38 Unrealized +42.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,177 Shares 11,546 Est. Cost $76.86 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,175 Shares 5,373 Est. Cost $18.51 Unrealized +156.2%
FOXA FOX CORP 0.0%
Value ($000) $1,172 Shares 31,640 Est. Cost $34.06 Unrealized -7.3%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,161 Shares 22,474 Est. Cost $50.31 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $1,152 Shares 7,484 Est. Cost $110.55 Unrealized
UNILEVER N V 0.0%
Value ($000) $1,140 Shares 19,839 Est. Cost $53.43 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,136 Shares 10,560 Est. Cost $98.06 Unrealized -1.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,135 Shares 16,793 Est. Cost $45.07 Unrealized +29.2%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $1,132 Shares 26,270 Est. Cost $31.62 Unrealized +35.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,120 Shares 15,917 Est. Cost $82.33 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,116 Shares 15,022 Est. Cost $48.92 Unrealized +16.0%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,116 Shares 19,775 Est. Cost $51.44 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,107 Shares 28,221 Est. Cost $38.41 Unrealized +2.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,103 Shares 6,966 Est. Cost $94.97 Unrealized +70.3%
RDWR RADWARE LTD 0.0%
Value ($000) $1,097 Shares 42,555 Est. Cost $23.56 Unrealized +0.5%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $1,094 Shares 35,334 Est. Cost $28.98 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,093 Shares 28,173 Est. Cost $40.83 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1,092 Shares 79,499 Est. Cost $13.43 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,084 Shares 21,362 Est. Cost $58.19 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,083 Shares 12,738 Est. Cost $60.85 Unrealized +17.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,071 Shares 31,640 Est. Cost $33.92 Unrealized +0.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,071 Shares 41,926 Est. Cost $14.69 Unrealized +18.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1,063 Shares 25,339 Est. Cost $27.45 Unrealized +50.8%
GNTX GENTEX CORP 0.0%
Value ($000) $1,050 Shares 36,205 Est. Cost $22.75 Unrealized +23.8%
SVB FINL GROUP 0.0%
Value ($000) $1,047 Shares 4,170 Est. Cost $290.45 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,046 Shares 9,424 Est. Cost $108.07 Unrealized +4.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $1,035 Shares 89,073 Est. Cost $11.62 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,034 Shares 21,279 Est. Cost $28.14 Unrealized +31.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,032 Shares 3,488 Est. Cost $170.93 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,025 Shares 40,000 Est. Cost $19.52 Unrealized -2.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,023 Shares 14,537 Est. Cost $50.70 Unrealized +30.3%
DEO DIAGEO P L C 0.0%
Value ($000) $1,016 Shares 6,031 Est. Cost $132.68 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,015 Shares 7,773 Est. Cost $74.24 Unrealized +73.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,012 Shares 13,881 Est. Cost $54.46 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,003 Shares 31,970 Est. Cost $29.14 Unrealized +5.6%
NTAP NETAPP INC 0.0%
Value ($000) $997 Shares 16,014 Est. Cost $34.17 Unrealized +44.4%
MET METLIFE INC 0.0%
Value ($000) $985 Shares 19,329 Est. Cost $32.37 Unrealized +21.5%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $983 Shares 6,099 Est. Cost $131.19 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $972 Shares 31,582 Est. Cost $23.33 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $971 Shares 6,519 Est. Cost $100.13 Unrealized +6.4%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $963 Shares 29,300 Est. Cost $28.02 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $951 Shares 16,099 Est. Cost $59.11 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $948 Shares 19,778 Est. Cost $38.37 Unrealized +2.2%
EFAV ISHARES TR 0.0%
Value ($000) $941 Shares 12,614 Est. Cost $70.52 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $937 Shares 6,369 Est. Cost $112.16 Unrealized +14.5%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $934 Shares 16,680 Est. Cost $39.41 Unrealized +6.8%
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value ($000) $932 Shares 66,936 Est. Cost $14.02 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $932 Shares 5,587 Est. Cost $128.61 Unrealized +9.4%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $929 Shares 24,034 Est. Cost $40.20 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $928 Shares 6,711 Est. Cost $148.55 Unrealized -8.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $927 Shares 15,954 Est. Cost $33.45 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $926 Shares 7,717 Est. Cost $57.53 Unrealized +87.9%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $922 Shares 36,143 Est. Cost $24.10 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $922 Shares 6,094 Est. Cost $153.81 Unrealized -0.2%
STE STERIS PLC 0.0%
Value ($000) $911 Shares 5,976 Est. Cost $137.43 Unrealized +1.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $908 Shares 34,640 Est. Cost $21.21 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $907 Shares 21,518 Est. Cost $22.49 Unrealized +65.0%
NOW SERVICENOW INC 0.0%
Value ($000) $906 Shares 3,208 Est. Cost $52.68 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $906 Shares 9,516 Est. Cost $47.21 Unrealized +45.7%
TRU TRANSUNION 0.0%
Value ($000) $904 Shares 10,561 Est. Cost $66.31 Unrealized +22.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $899 Shares 19,880 Est. Cost $39.24 Unrealized +6.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $895 Shares 38,096 Est. Cost $18.91 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $892 Shares 53,849 Est. Cost $11.17 Unrealized +14.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $887 Shares 21,173 Est. Cost $28.34 Unrealized +41.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $886 Shares 22,221 Est. Cost $39.21 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $886 Shares 41,176 Est. Cost $19.77 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $883 Shares 10,947 Est. Cost $80.12 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $882 Shares 2,972 Est. Cost $303.26 Unrealized -8.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $880 Shares 41,584 Est. Cost $16.80 Unrealized -16.4%
IGSB ISHARES TR 0.0%
Value ($000) $872 Shares 16,256 Est. Cost $80.36 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $867 Shares 26,995 Est. Cost $46.61 Unrealized -51.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $867 Shares 5,227 Est. Cost $180.38 Unrealized -13.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $864 Shares 1,352 Est. Cost $639.40 Unrealized -6.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $864 Shares 13,994 Est. Cost $45.71 Unrealized +4.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $861 Shares 17,613 Est. Cost $38.60 Unrealized +8.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $859 Shares 7,235 Est. Cost $66.41 Unrealized +51.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $853 Shares 44,170 Est. Cost $28.97 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $851 Shares 27,247 Est. Cost $33.81 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $850 Shares 6,942 Est. Cost $91.45 Unrealized +33.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $845 Shares 14,072 Est. Cost $68.77 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $834 Shares 25,418 Est. Cost $24.50 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $834 Shares 7,320 Est. Cost $74.18 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $833 Shares 34,770 Est. Cost $25.35 Unrealized -3.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $828 Shares 7,873 Est. Cost $45.34 Unrealized +105.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $826 Shares 23,547 Est. Cost $21.59 Unrealized +42.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $826 Shares 6,090 Est. Cost $130.96 Unrealized -3.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $826 Shares 27,353 Est. Cost $21.43 Unrealized +7.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $821 Shares 12,921 Est. Cost $31.04 Unrealized +66.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $820 Shares 7,335 Est. Cost $44.16 Unrealized +113.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $815 Shares 4,506 Est. Cost $116.23 Unrealized
SPLUNK INC 0.0%
Value ($000) $808 Shares 5,399 Est. Cost $125.56 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $806 Shares 67,020 Est. Cost $13.99 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $803 Shares 9,490 Est. Cost $84.35 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $800 Shares 9,409 Est. Cost $40.27 Unrealized +65.1%
ETSY ETSY INC 0.0%
Value ($000) $799 Shares 18,021 Est. Cost $58.80 Unrealized -19.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $794 Shares 14,883 Est. Cost $34.25 Unrealized +9.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $792 Shares 12,594 Est. Cost $50.39 Unrealized +7.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $790 Shares 38,932 Est. Cost $15.92 Unrealized +20.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $789 Shares 3,970 Est. Cost $139.14 Unrealized
PIMCO CORPORATE INCOME STRAT 0.0%
Value ($000) $787 Shares 41,145 Est. Cost $17.21 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $781 Shares 3,677 Est. Cost $128.35 Unrealized +50.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $776 Shares 43,103 Est. Cost $20.35 Unrealized -8.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $775 Shares 8,899 Est. Cost $20.91 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $774 Shares 10,603 Est. Cost $62.41 Unrealized -1.3%
COOPER COS INC 0.0%
Value ($000) $769 Shares 2,394 Est. Cost $331.51 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $769 Shares 5,382 Est. Cost $98.98 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $767 Shares 8,548 Est. Cost $57.17 Unrealized +34.2%
NOBLE ENERGY INC 0.0%
Value ($000) $764 Shares 30,757 Est. Cost $24.16 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $763 Shares 14,985 Est. Cost $34.99 Unrealized +33.4%
TTC TORO CO 0.0%
Value ($000) $760 Shares 9,548 Est. Cost $56.58 Unrealized +35.4%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $759 Shares 8,694 Est. Cost $83.69 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $758 Shares 4,476 Est. Cost $138.76 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $756 Shares 5,056 Est. Cost $137.33 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $754 Shares 14,780 Est. Cost $18.54 Unrealized +7.0%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $754 Shares 30,081 Est. Cost $15.20 Unrealized +24.5%
TKR TIMKEN CO 0.0%
Value ($000) $753 Shares 13,387 Est. Cost $38.42 Unrealized +31.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $749 Shares 1,693 Est. Cost $402.77 Unrealized +9.4%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $749 Shares 29,835 Est. Cost $25.10 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $748 Shares 19,239 Est. Cost $40.21 Unrealized -9.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $747 Shares 7,952 Est. Cost $65.06 Unrealized +38.0%
DES WISDOMTREE TR 0.0%
Value ($000) $747 Shares 26,047 Est. Cost $33.78 Unrealized
RLI RLI CORP 0.0%
Value ($000) $745 Shares 8,272 Est. Cost $20.44 Unrealized +85.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $742 Shares 10,283 Est. Cost $72.16 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $742 Shares 21,086 Est. Cost $19.32 Unrealized +0.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $742 Shares 11,782 Est. Cost $50.04 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $734 Shares 4,430 Est. Cost $146.89 Unrealized +10.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $733 Shares 5,088 Est. Cost $133.67 Unrealized +1.6%
O REALTY INCOME CORP 0.0%
Value ($000) $729 Shares 9,898 Est. Cost $33.73 Unrealized +62.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $722 Shares 12,668 Est. Cost $51.78 Unrealized -13.7%
ATHENE HLDG LTD 0.0%
Value ($000) $721 Shares 15,333 Est. Cost $50.26 Unrealized
ABIOMED INC 0.0%
Value ($000) $720 Shares 4,220 Est. Cost $411.52 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $716 Shares 66,204 Est. Cost $16.37 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $712 Shares 12,158 Est. Cost $52.84 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $708 Shares 33,840 Est. Cost $20.92 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $706 Shares 17,345 Est. Cost $31.73 Unrealized +16.9%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $704 Shares 5,249 Est. Cost $111.43 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $701 Shares 19,176 Est. Cost $31.30 Unrealized -9.7%
MEDIWOUND LTD 0.0%
Value ($000) $701 Shares 226,234 Est. Cost $5.28 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $699 Shares 13,601 Est. Cost $24.29 Unrealized -1.8%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $690 Shares 11,956 Est. Cost $35.43 Unrealized +33.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $688 Shares 10,984 Est. Cost $62.37 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $687 Shares 8,676 Est. Cost $61.86 Unrealized -6.8%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $681 Shares 53,000 Est. Cost $12.93 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $681 Shares 14,598 Est. Cost $38.98 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $681 Shares 10,492 Est. Cost $34.47 Unrealized +63.9%
SAP SAP SE 0.0%
Value ($000) $677 Shares 5,053 Est. Cost $74.05 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $675 Shares 25,202 Est. Cost $18.47 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $672 Shares 31,437 Est. Cost $14.83 Unrealized +5.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $671 Shares 4,680 Est. Cost $127.62 Unrealized +8.5%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $670 Shares 33,423 Est. Cost $19.38 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $670 Shares 22,454 Est. Cost $26.78 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $667 Shares 3,434 Est. Cost $84.42 Unrealized +102.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $662 Shares 18,076 Est. Cost $30.21 Unrealized +13.8%
IEMG ISHARES INC 0.0%
Value ($000) $660 Shares 12,277 Est. Cost $49.34 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $654 Shares 6,047 Est. Cost $106.64 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $653 Shares 13,415 Est. Cost $27.62 Unrealized +38.8%
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $653 Shares 12,127 Est. Cost $50.48 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $649 Shares 8,579 Est. Cost $70.68 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $648 Shares 10,069 Est. Cost $55.08 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $644 Shares 4,635 Est. Cost $151.90 Unrealized -23.1%
COVETRUS INC 0.0%
Value ($000) $640 Shares 48,488 Est. Cost $12.37 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $640 Shares 16,058 Est. Cost $34.02 Unrealized
DISCOVERY INC 0.0%
Value ($000) $640 Shares 19,557 Est. Cost $25.06 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $632 Shares 6,257 Est. Cost $101.01 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $631 Shares 1,820 Est. Cost $295.56 Unrealized +13.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $630 Shares 4,594 Est. Cost $109.04 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $628 Shares 29,051 Est. Cost $20.65 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $628 Shares 16,408 Est. Cost $41.98 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $628 Shares 20,675 Est. Cost $29.09 Unrealized +1.4%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $627 Shares 10,735 Est. Cost $54.47 Unrealized
PREMIER INC 0.0%
Value ($000) $622 Shares 16,435 Est. Cost $36.56 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $619 Shares 6,180 Est. Cost $89.67 Unrealized -2.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $618 Shares 11,287 Est. Cost $24.60 Unrealized +78.2%
VIACOMCBS INC 0.0%
Value ($000) $615 Shares 14,650 Est. Cost $41.98 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $614 Shares 20,489 Est. Cost $29.98 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $612 Shares 19,404 Est. Cost $21.66 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $610 Shares 7,200 Est. Cost $81.26 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $609 Shares 2,201 Est. Cost $158.25 Unrealized +46.7%
KMX CARMAX INC 0.0%
Value ($000) $597 Shares 6,802 Est. Cost $61.63 Unrealized +52.6%
HDV ISHARES TR 0.0%
Value ($000) $595 Shares 6,071 Est. Cost $81.38 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $595 Shares 5,210 Est. Cost $114.49 Unrealized +7.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $593 Shares 22,319 Est. Cost $26.57 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $592 Shares 33,473 Est. Cost $18.17 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $591 Shares 6,706 Est. Cost $54.23 Unrealized +65.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $589 Shares 10,988 Est. Cost $42.91 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $584 Shares 15,527 Est. Cost $38.16 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $583 Shares 42,928 Est. Cost $16.53 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $583 Shares 2,560 Est. Cost $142.97 Unrealized +46.2%
EQUITY COMWLTH 0.0%
Value ($000) $578 Shares 17,600 Est. Cost $34.25 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $577 Shares 3,854 Est. Cost $104.79 Unrealized +25.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $575 Shares 2,743 Est. Cost $131.50 Unrealized +31.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $574 Shares 9,045 Est. Cost $33.08 Unrealized +23.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $570 Shares 2,827 Est. Cost $178.93 Unrealized -1.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $570 Shares 3,007 Est. Cost $158.71 Unrealized +7.6%
SNY SANOFI 0.0%
Value ($000) $570 Shares 11,350 Est. Cost $44.86 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $567 Shares 4,518 Est. Cost $78.15 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $566 Shares 9,806 Est. Cost $46.29 Unrealized +6.2%
EMB ISHARES TR 0.0%
Value ($000) $564 Shares 4,928 Est. Cost $111.59 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $563 Shares 13,188 Est. Cost $41.26 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $562 Shares 9,983 Est. Cost $43.27 Unrealized +11.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $562 Shares 10,846 Est. Cost $45.11 Unrealized +28.8%
SYF SYNCHRONY FINL 0.0%
Value ($000) $559 Shares 15,525 Est. Cost $29.33 Unrealized +4.8%
ALLERGAN PLC 0.0%
Value ($000) $556 Shares 2,908 Est. Cost $199.73 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $550 Shares 6,425 Est. Cost $70.38 Unrealized +12.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $543 Shares 12,370 Est. Cost $29.21 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $543 Shares 103,243 Est. Cost $7.64 Unrealized -28.5%
ACWV ISHARES INC 0.0%
Value ($000) $543 Shares 5,663 Est. Cost $85.73 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $542 Shares 1,801 Est. Cost $165.72 Unrealized +53.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $542 Shares 5,692 Est. Cost $74.83 Unrealized +13.7%
APACHE CORP 0.0%
Value ($000) $541 Shares 21,138 Est. Cost $65.81 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $536 Shares 8,175 Est. Cost $55.24 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $535 Shares 4,599 Est. Cost $96.69 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $534 Shares 11,374 Est. Cost $30.14 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $533 Shares 38,199 Est. Cost $14.27 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $531 Shares 4,968 Est. Cost $106.57 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $530 Shares 3,553 Est. Cost $87.27 Unrealized +63.2%
WWD WOODWARD INC 0.0%
Value ($000) $529 Shares 4,463 Est. Cost $80.57 Unrealized +34.8%
IEFA ISHARES TR 0.0%
Value ($000) $529 Shares 8,109 Est. Cost $63.48 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $527 Shares 11,751 Est. Cost $28.08 Unrealized +2.8%
MRNA MODERNA INC 0.0%
Value ($000) $524 Shares 26,821 Est. Cost $14.77 Unrealized +20.1%
VMWARE INC 0.0%
Value ($000) $524 Shares 3,456 Est. Cost $179.39 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $518 Shares 8,456 Est. Cost $24.92 Unrealized +122.3%
AEE AMEREN CORP 0.0%
Value ($000) $507 Shares 6,603 Est. Cost $34.55 Unrealized +84.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $503 Shares 4,831 Est. Cost $87.94 Unrealized -1.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $503 Shares 10,849 Est. Cost $36.44 Unrealized -2.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $495 Shares 7,079 Est. Cost $75.83 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $487 Shares 62,727 Est. Cost $7.76 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $486 Shares 18,139 Est. Cost $23.12 Unrealized -20.4%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $484 Shares 38,404 Est. Cost $11.51 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $482 Shares 3,228 Est. Cost $136.08 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $478 Shares 16,542 Est. Cost $29.54 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $477 Shares 1,705 Est. Cost $125.86 Unrealized +103.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $473 Shares 6,045 Est. Cost $52.34 Unrealized +31.2%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $470 Shares 13,040 Est. Cost $30.07 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $470 Shares 4,864 Est. Cost $84.53 Unrealized +7.7%
PII POLARIS INC 0.0%
Value ($000) $466 Shares 4,586 Est. Cost $89.20 Unrealized +8.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $464 Shares 13,797 Est. Cost $31.89 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $461 Shares 22,739 Est. Cost $22.21 Unrealized
BALL BALL CORP 0.0%
Value ($000) $458 Shares 7,086 Est. Cost $30.06 Unrealized +109.9%
INVESCO MUN TR 0.0%
Value ($000) $457 Shares 37,000 Est. Cost $12.53 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $452 Shares 2,844 Est. Cost $159.01 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $452 Shares 3,052 Est. Cost $91.90 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $451 Shares 3,476 Est. Cost $77.74 Unrealized +12.5%
DWM WISDOMTREE TR 0.0%
Value ($000) $451 Shares 8,442 Est. Cost $50.23 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $451 Shares 7,688 Est. Cost $59.25 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $450 Shares 1,563 Est. Cost $161.81 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $447 Shares 30,000 Est. Cost $13.45 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $446 Shares 1,762 Est. Cost $302.42 Unrealized -19.2%
MRCC MONROE CAP CORP 0.0%
Value ($000) $434 Shares 40,000 Est. Cost $5.04 Unrealized +3.0%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $434 Shares 54,968 Est. Cost $8.00 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $432 Shares 2,675 Est. Cost $81.13 Unrealized +76.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $431 Shares 2,476 Est. Cost $138.16 Unrealized +13.7%
BCE BCE INC 0.0%
Value ($000) $429 Shares 9,264 Est. Cost $26.20 Unrealized +21.1%
EQIX EQUINIX INC 0.0%
Value ($000) $426 Shares 729 Est. Cost $376.59 Unrealized +33.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $426 Shares 6,599 Est. Cost $42.55 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $425 Shares 34,365 Est. Cost $12.12 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $425 Shares 28,180 Est. Cost $10.20 Unrealized +7.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $424 Shares 1,657 Est. Cost $202.05 Unrealized +15.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $420 Shares 7,427 Est. Cost $55.76 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $420 Shares 4,203 Est. Cost $65.25 Unrealized +39.3%
IAA INC 0.0%
Value ($000) $419 Shares 8,895 Est. Cost $41.69 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $419 Shares 14,094 Est. Cost $8.49 Unrealized +7.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $418 Shares 16,442 Est. Cost $24.52 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $418 Shares 8,483 Est. Cost $49.17 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $417 Shares 68,089 Est. Cost $6.65 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $413 Shares 3,518 Est. Cost $102.70 Unrealized -8.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $407 Shares 4,426 Est. Cost $113.70 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $400 Shares 8,327 Est. Cost $41.89 Unrealized +6.1%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $399 Shares 6,903 Est. Cost $39.34 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $396 Shares 6,406 Est. Cost $58.57 Unrealized
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $395 Shares 6,917 Est. Cost $55.25 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $395 Shares 12,853 Est. Cost $13.88 Unrealized +65.2%
MTB M & T BK CORP 0.0%
Value ($000) $395 Shares 2,324 Est. Cost $136.99 Unrealized -3.0%
STORE CAP CORP 0.0%
Value ($000) $391 Shares 10,516 Est. Cost $28.31 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $389 Shares 1,891 Est. Cost $135.57 Unrealized +31.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $387 Shares 7,543 Est. Cost $45.49 Unrealized -0.8%
HUM HUMANA INC 0.0%
Value ($000) $387 Shares 1,055 Est. Cost $245.71 Unrealized +22.3%
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $387 Shares 7,608 Est. Cost $43.17 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $381 Shares 5,311 Est. Cost $52.68 Unrealized -3.9%
MPLX MPLX LP 0.0%
Value ($000) $378 Shares 14,861 Est. Cost $37.44 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $374 Shares 7,819 Est. Cost $46.70 Unrealized
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $369 Shares 15,676 Est. Cost $23.12 Unrealized
HEEM ISHARES INC 0.0%
Value ($000) $368 Shares 13,909 Est. Cost $25.50 Unrealized
TWITTER INC 0.0%
Value ($000) $365 Shares 11,412 Est. Cost $41.40 Unrealized
KR KROGER CO 0.0%
Value ($000) $364 Shares 12,544 Est. Cost $22.66 Unrealized +2.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $364 Shares 6,626 Est. Cost $34.90 Unrealized +23.7%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $363 Shares 32,023 Est. Cost $19.64 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $362 Shares 10,572 Est. Cost $24.30 Unrealized -7.5%
CRANE CO 0.0%
Value ($000) $357 Shares 4,129 Est. Cost $59.02 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $357 Shares 240 Est. Cost $805.03 Unrealized +62.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $355 Shares 6,540 Est. Cost $54.28 Unrealized
WESTROCK CO 0.0%
Value ($000) $354 Shares 8,271 Est. Cost $42.80 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $349 Shares 2,970 Est. Cost $96.45 Unrealized +9.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $348 Shares 11,278 Est. Cost $37.90 Unrealized -29.2%
R RYDER SYS INC 0.0%
Value ($000) $344 Shares 6,331 Est. Cost $69.41 Unrealized -25.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $341 Shares 2,643 Est. Cost $100.60 Unrealized +7.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $341 Shares 1,687 Est. Cost $186.06 Unrealized +4.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $339 Shares 11,517 Est. Cost $29.43 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $336 Shares 4,975 Est. Cost $63.31 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $336 Shares 25,312 Est. Cost $12.96 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $335 Shares 22,488 Est. Cost $10.48 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $332 Shares 4,072 Est. Cost $63.40 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $329 Shares 9,530 Est. Cost $27.81 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $327 Shares 3,207 Est. Cost $89.47 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $327 Shares 8,773 Est. Cost $32.26 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $326 Shares 17,295 Est. Cost $18.47 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $326 Shares 3,926 Est. Cost $29.83 Unrealized +6.2%
EFX EQUIFAX INC 0.0%
Value ($000) $322 Shares 2,300 Est. Cost $113.78 Unrealized +16.1%
SITE CENTERS CORP 0.0%
Value ($000) $318 Shares 22,725 Est. Cost $13.99 Unrealized
FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value ($000) $317 Shares 40,071 Est. Cost $7.91 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $317 Shares 1,243 Est. Cost $183.16 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $317 Shares 30,060 Est. Cost $10.55 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $313 Shares 15,381 Est. Cost $19.88 Unrealized 0.0%
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $312 Shares 24,000 Est. Cost $13.05 Unrealized
VEREIT INC 0.0%
Value ($000) $310 Shares 33,584 Est. Cost $9.72 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $306 Shares 3,980 Est. Cost $62.30 Unrealized +16.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $305 Shares 2,186 Est. Cost $99.93 Unrealized +37.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $304 Shares 13,916 Est. Cost $27.27 Unrealized -17.5%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $303 Shares 21,000 Est. Cost $14.43 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $300 Shares 1,054 Est. Cost $206.76 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $299 Shares 1,762 Est. Cost $166.47 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $298 Shares 30,050 Est. Cost $9.92 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $297 Shares 3,450 Est. Cost $59.24 Unrealized +23.4%
GATX GATX CORP 0.0%
Value ($000) $293 Shares 3,537 Est. Cost $68.03 Unrealized +4.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $291 Shares 11,895 Est. Cost $33.39 Unrealized -43.8%
APERGY CORP 0.0%
Value ($000) $290 Shares 8,593 Est. Cost $30.38 Unrealized
ISHARES TR 0.0%
Value ($000) $287 Shares 7,420 Est. Cost $35.45 Unrealized
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $286 Shares 8,285 Est. Cost $25.47 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $285 Shares 6,721 Est. Cost $55.54 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $283 Shares 4,246 Est. Cost $65.90 Unrealized +0.4%
SDOG ALPS ETF TR 0.0%
Value ($000) $281 Shares 6,000 Est. Cost $45.83 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $281 Shares 5,119 Est. Cost $56.89 Unrealized
CONCHO RES INC 0.0%
Value ($000) $279 Shares 3,191 Est. Cost $87.43 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $279 Shares 668 Est. Cost $21.69 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $276 Shares 7,339 Est. Cost $108.42 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $276 Shares 3,079 Est. Cost $54.16 Unrealized +47.8%
DOV DOVER CORP 0.0%
Value ($000) $274 Shares 2,380 Est. Cost $52.85 Unrealized +86.1%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $274 Shares 19,038 Est. Cost $14.39 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $273 Shares 2,278 Est. Cost $35.32 Unrealized +33.5%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $272 Shares 1,902 Est. Cost $138.64 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $272 Shares 14,673 Est. Cost $18.43 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $271 Shares 13,345 Est. Cost $9.75 Unrealized +43.4%
IBB ISHARES TR 0.0%
Value ($000) $268 Shares 2,225 Est. Cost $184.35 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $267 Shares 14,484 Est. Cost $20.21 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $267 Shares 3,538 Est. Cost $71.51 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $266 Shares 3,037 Est. Cost $64.10 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $266 Shares 10,304 Est. Cost $32.12 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $266 Shares 14,682 Est. Cost $13.00 Unrealized 0.0%
JPST JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $265 Shares 5,269 Est. Cost $50.13 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $265 Shares 20,075 Est. Cost $19.63 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $265 Shares 4,465 Est. Cost $62.38 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $263 Shares 1,751 Est. Cost $86.08 Unrealized +66.5%
ISTB ISHARES TR 0.0%
Value ($000) $262 Shares 5,200 Est. Cost $49.81 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $262 Shares 19,656 Est. Cost $14.53 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $260 Shares 6,212 Est. Cost $35.09 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $259 Shares 7,936 Est. Cost $24.98 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $258 Shares 3,513 Est. Cost $23.98 Unrealized +28.0%
ALC ALCON INC 0.0%
Value ($000) $256 Shares 4,524 Est. Cost $58.04 Unrealized -2.7%
IYW ISHARES TR 0.0%
Value ($000) $256 Shares 1,098 Est. Cost $190.35 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $251 Shares 5,506 Est. Cost $44.85 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $250 Shares 7,913 Est. Cost $27.30 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $250 Shares 5,915 Est. Cost $50.89 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $250 Shares 1,566 Est. Cost $112.15 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $249 Shares 6,432 Est. Cost $33.96 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $248 Shares 2,663 Est. Cost $78.79 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $247 Shares 3,349 Est. Cost $69.05 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $246 Shares 43,983 Est. Cost $7.36 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $244 Shares 1,506 Est. Cost $92.40 Unrealized +34.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $244 Shares 3,006 Est. Cost $80.90 Unrealized
M MACYS INC 0.0%
Value ($000) $241 Shares 14,163 Est. Cost $15.65 Unrealized 0.0%
IMTM ISHARES TR 0.0%
Value ($000) $241 Shares 7,717 Est. Cost $28.51 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $240 Shares 12,942 Est. Cost $18.54 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $238 Shares 17,752 Est. Cost $3.02 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $238 Shares 6,420 Est. Cost $22.92 Unrealized +10.3%
MINT PIMCO ETF TR 0.0%
Value ($000) $237 Shares 2,340 Est. Cost $101.56 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $235 Shares 1,853 Est. Cost $114.24 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $235 Shares 3,608 Est. Cost $57.24 Unrealized +11.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $234 Shares 417 Est. Cost $275.80 Unrealized +56.4%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $233 Shares 2,325 Est. Cost $87.74 Unrealized
TS TENARIS S A 0.0%
Value ($000) $232 Shares 10,216 Est. Cost $28.40 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $227 Shares 10,630 Est. Cost $19.08 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $224 Shares 17,705 Est. Cost $9.04 Unrealized -4.6%
QMOM ALPHA ARCHITECT ETF TR 0.0%
Value ($000) $224 Shares 6,921 Est. Cost $32.37 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $224 Shares 2,721 Est. Cost $67.75 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $224 Shares 3,762 Est. Cost $62.77 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $222 Shares 13,532 Est. Cost $16.41 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $222 Shares 4,339 Est. Cost $48.22 Unrealized 0.0%
TALLGRASS ENERGY LP 0.0%
Value ($000) $221 Shares 10,000 Est. Cost $24.11 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $218 Shares 5,966 Est. Cost $33.52 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $217 Shares 14,456 Est. Cost $14.58 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $217 Shares 1,716 Est. Cost $163.31 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $215 Shares 5,116 Est. Cost $39.29 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $214 Shares 1,832 Est. Cost $116.81 Unrealized
REET ISHARES TR 0.0%
Value ($000) $213 Shares 7,703 Est. Cost $27.65 Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $213 Shares 2,379 Est. Cost $89.53 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $212 Shares 3,674 Est. Cost $49.30 Unrealized 0.0%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $211 Shares 4,785 Est. Cost $42.42 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $211 Shares 9,224 Est. Cost $22.88 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $211 Shares 2,144 Est. Cost $113.87 Unrealized -10.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $210 Shares 1,606 Est. Cost $113.51 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $209 Shares 3,210 Est. Cost $49.39 Unrealized +1.5%
IVAL ALPHA ARCHITECT ETF TR 0.0%
Value ($000) $209 Shares 7,081 Est. Cost $29.52 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $208 Shares 2,282 Est. Cost $78.56 Unrealized +10.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $206 Shares 3,920 Est. Cost $50.28 Unrealized +3.5%
CDK GLOBAL INC 0.0%
Value ($000) $206 Shares 3,769 Est. Cost $54.66 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $205 Shares 1,534 Est. Cost $104.93 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $204 Shares 8,405 Est. Cost $25.84 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $204 Shares 2,270 Est. Cost $84.69 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $203 Shares 11,784 Est. Cost $11.23 Unrealized +13.8%
CORESITE RLTY CORP 0.0%
Value ($000) $203 Shares 1,805 Est. Cost $115.78 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $203 Shares 6,304 Est. Cost $32.20 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $201 Shares 2,246 Est. Cost $44.04 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $201 Shares 1,827 Est. Cost $111.86 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $201 Shares 4,121 Est. Cost $48.77 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $200 Shares 1,309 Est. Cost $152.79 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $200 Shares 1,760 Est. Cost $114.06 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $198 Shares 16,437 Est. Cost $14.53 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $197 Shares 14,000 Est. Cost $14.09 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $185 Shares 19,833 Est. Cost $7.57 Unrealized -11.7%
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $183 Shares 13,540 Est. Cost $12.22 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $183 Shares 12,078 Est. Cost $7.78 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $181 Shares 11,791 Est. Cost $14.84 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $178 Shares 14,186 Est. Cost $11.91 Unrealized
PBD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $168 Shares 11,735 Est. Cost $11.82 Unrealized
FIRST TR SR FLOATING RATE 20 0.0%
Value ($000) $167 Shares 18,156 Est. Cost $9.18 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $162 Shares 10,149 Est. Cost $17.07 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $160 Shares 12,000 Est. Cost $10.89 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $150 Shares 12,604 Est. Cost $11.90 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $150 Shares 32,083 Est. Cost $4.47 Unrealized
AMCOR PLC 0.0%
Value ($000) $147 Shares 13,547 Est. Cost $7.88 Unrealized -1.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $132 Shares 14,497 Est. Cost $9.81 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $127 Shares 17,075 Est. Cost $8.17 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $112 Shares 10,000 Est. Cost $11.00 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $112 Shares 11,874 Est. Cost $10.02 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $110 Shares 11,033 Est. Cost $9.49 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $105 Shares 11,613 Est. Cost $9.17 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $103 Shares 16,610 Est. Cost $6.20 Unrealized
PIMCO STRATEGIC INCOME FD IN 0.0%
Value ($000) $95 Shares 10,482 Est. Cost $10.47 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $91 Shares 30,204 Est. Cost $3.01 Unrealized
AEGON N V 0.0%
Value ($000) $88 Shares 19,458 Est. Cost $5.61 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $72 Shares 17,299 Est. Cost $4.98 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $60 Shares 15,741 Est. Cost $4.27 Unrealized -4.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $59 Shares 10,820 Est. Cost $5.08 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $58 Shares 17,618 Est. Cost $3.51 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $54 Shares 10,900 Est. Cost $9.18 Unrealized -58.5%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $5.66 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $36 Shares 11,580 Est. Cost $3.06 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $27 Shares 32,520 Est. Cost $7.88 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $8 Shares 11,543 Est. Cost $0.69 Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $2.35 Unrealized