BOKF, NA Diversified Active

CIK: 0000009634 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $5,240,890 (100.0% shares, 0.0% debt)

Holdings (902)

IWB ISHARES TR 6.6%
Value ($000) $345,921 Shares 1,632,937 Est. Cost $151.07 Unrealized
AAPL APPLE INC 3.7%
Value ($000) $193,565 Shares 1,458,783 Est. Cost $84.24 Unrealized +38.9%
MSFT MICROSOFT CORP 2.8%
Value ($000) $145,459 Shares 653,981 Est. Cost $73.64 Unrealized +179.8%
ABBV ABBVIE INC 2.3%
Value ($000) $120,143 Shares 1,121,259 Est. Cost $75.05 Unrealized +5.2%
ABT ABBOTT LABS 2.1%
Value ($000) $112,461 Shares 1,027,136 Est. Cost $88.88 Unrealized +11.7%
AMZN AMAZON COM INC 2.0%
Value ($000) $104,134 Shares 31,973 Est. Cost $68.69 Unrealized +132.3%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $80,039 Shares 1,941,748 Est. Cost $52.60 Unrealized -42.3%
EFA ISHARES TR 1.5%
Value ($000) $78,913 Shares 1,081,595 Est. Cost $63.26 Unrealized
IJH ISHARES TR 1.5%
Value ($000) $76,143 Shares 331,302 Est. Cost $129.94 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $62,934 Shares 168,327 Est. Cost $197.59 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $54,019 Shares 343,237 Est. Cost $90.40 Unrealized +41.1%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $50,211 Shares 395,140 Est. Cost $55.71 Unrealized +76.2%
IVV ISHARES TR 1.0%
Value ($000) $49,960 Shares 133,087 Est. Cost $192.21 Unrealized
META FACEBOOK INC 0.9%
Value ($000) $48,669 Shares 178,170 Est. Cost $137.86 Unrealized +97.5%
GOOG ALPHABET INC 0.9%
Value ($000) $46,260 Shares 26,406 Est. Cost $48.44 Unrealized +72.9%
IJK ISHARES TR 0.8%
Value ($000) $43,938 Shares 608,390 Est. Cost $89.64 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $43,300 Shares 311,199 Est. Cost $67.35 Unrealized +82.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.8%
Value ($000) $41,519 Shares 879,441 Est. Cost $37.97 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $41,290 Shares 278,419 Est. Cost $79.33 Unrealized +52.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $39,035 Shares 664,416 Est. Cost $34.24 Unrealized +28.4%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $38,930 Shares 124,084 Est. Cost $171.65 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $37,484 Shares 141,118 Est. Cost $118.61 Unrealized +104.4%
WMT WALMART INC 0.7%
Value ($000) $36,885 Shares 255,882 Est. Cost $24.72 Unrealized +83.1%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $34,998 Shares 98,050 Est. Cost $157.74 Unrealized +105.0%
KO COCA COLA CO 0.7%
Value ($000) $34,095 Shares 621,705 Est. Cost $34.42 Unrealized +28.6%
DIS DISNEY WALT CO 0.7%
Value ($000) $34,081 Shares 188,102 Est. Cost $87.29 Unrealized +60.7%
GOOGL ALPHABET INC 0.6%
Value ($000) $33,190 Shares 18,937 Est. Cost $48.19 Unrealized +73.3%
AGG ISHARES TR 0.6%
Value ($000) $32,360 Shares 273,795 Est. Cost $109.38 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $31,890 Shares 224,241 Est. Cost $141.36 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $31,820 Shares 131,954 Est. Cost $89.25 Unrealized
EFG ISHARES TR 0.6%
Value ($000) $31,763 Shares 314,767 Est. Cost $71.04 Unrealized
MMM 3M CO 0.6%
Value ($000) $31,591 Shares 180,740 Est. Cost $118.47 Unrealized -0.8%
IJR ISHARES TR 0.6%
Value ($000) $31,450 Shares 342,215 Est. Cost $80.52 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $30,850 Shares 70,458 Est. Cost $23.58 Unrealized +47.7%
DVY ISHARES TR 0.6%
Value ($000) $30,362 Shares 315,671 Est. Cost $72.44 Unrealized
TXN TEXAS INSTRS INC 0.6%
Value ($000) $30,304 Shares 184,638 Est. Cost $64.89 Unrealized +107.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $30,228 Shares 86,198 Est. Cost $124.83 Unrealized +146.9%
V VISA INC 0.6%
Value ($000) $29,952 Shares 136,937 Est. Cost $101.35 Unrealized +94.6%
CSCO CISCO SYS INC 0.6%
Value ($000) $29,601 Shares 661,481 Est. Cost $25.39 Unrealized +38.9%
IJJ ISHARES TR 0.5%
Value ($000) $28,541 Shares 330,724 Est. Cost $100.98 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $28,072 Shares 762,616 Est. Cost $23.34 Unrealized +22.7%
IVW ISHARES TR 0.5%
Value ($000) $27,679 Shares 433,699 Est. Cost $75.47 Unrealized
T AT&T INC 0.5%
Value ($000) $27,487 Shares 955,706 Est. Cost $13.74 Unrealized +11.9%
IWR ISHARES TR 0.5%
Value ($000) $27,450 Shares 400,433 Est. Cost $66.08 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $27,008 Shares 117,462 Est. Cost $138.79 Unrealized +41.4%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $26,937 Shares 537,553 Est. Cost $40.91 Unrealized
AAON AAON INC 0.5%
Value ($000) $26,364 Shares 395,671 Est. Cost $22.91 Unrealized +79.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $25,407 Shares 71,571 Est. Cost $129.24 Unrealized +146.8%
MRK MERCK & CO. INC 0.5%
Value ($000) $25,093 Shares 306,754 Est. Cost $49.00 Unrealized +32.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $24,616 Shares 106,163 Est. Cost $153.01 Unrealized +43.9%
QCOM QUALCOMM INC 0.5%
Value ($000) $23,615 Shares 155,014 Est. Cost $65.40 Unrealized +90.7%
SDY SPDR SER TR 0.4%
Value ($000) $23,388 Shares 220,783 Est. Cost $81.17 Unrealized
INTU INTUIT 0.4%
Value ($000) $22,744 Shares 59,878 Est. Cost $195.09 Unrealized +74.4%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $22,150 Shares 113,796 Est. Cost $110.95 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $21,275 Shares 56,465 Est. Cost $201.12 Unrealized +72.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $21,129 Shares 98,470 Est. Cost $97.08 Unrealized +99.1%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $21,113 Shares 90,152 Est. Cost $86.77 Unrealized +138.2%
UNP UNION PAC CORP 0.4%
Value ($000) $20,663 Shares 99,237 Est. Cost $89.15 Unrealized +99.7%
TGT TARGET CORP 0.4%
Value ($000) $19,948 Shares 112,995 Est. Cost $68.50 Unrealized +111.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $19,550 Shares 74,843 Est. Cost $145.43 Unrealized +53.4%
NKE NIKE INC 0.4%
Value ($000) $19,184 Shares 135,601 Est. Cost $56.45 Unrealized +118.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $19,121 Shares 247,847 Est. Cost $56.74 Unrealized +15.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $18,970 Shares 177,324 Est. Cost $50.56 Unrealized +68.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $18,818 Shares 359,132 Est. Cost $30.74 Unrealized +35.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $18,124 Shares 55,133 Est. Cost $191.29 Unrealized +69.0%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $17,976 Shares 211,657 Est. Cost $78.35 Unrealized
BLACKROCK INC 0.3%
Value ($000) $17,759 Shares 24,613 Est. Cost $458.43 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $17,526 Shares 351,775 Est. Cost $36.05 Unrealized +22.1%
EFV ISHARES TR 0.3%
Value ($000) $17,416 Shares 368,981 Est. Cost $47.17 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $17,135 Shares 202,900 Est. Cost $73.93 Unrealized -12.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $17,003 Shares 76,546 Est. Cost $58.80 Unrealized +233.3%
IVE ISHARES TR 0.3%
Value ($000) $16,924 Shares 132,192 Est. Cost $88.19 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $16,562 Shares 104,039 Est. Cost $76.13 Unrealized +67.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $16,481 Shares 35,383 Est. Cost $208.08 Unrealized +122.3%
IWM ISHARES TR 0.3%
Value ($000) $16,217 Shares 82,713 Est. Cost $108.96 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $16,213 Shares 32,418 Est. Cost $233.01 Unrealized +107.3%
EEM ISHARES TR 0.3%
Value ($000) $16,145 Shares 312,449 Est. Cost $40.07 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $16,007 Shares 174,825 Est. Cost $59.69 Unrealized +26.8%
PFF ISHARES TR 0.3%
Value ($000) $16,005 Shares 415,619 Est. Cost $37.65 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $15,188 Shares 182,393 Est. Cost $58.91 Unrealized +22.2%
CRM SALESFORCE COM INC 0.3%
Value ($000) $14,995 Shares 67,386 Est. Cost $115.69 Unrealized +107.7%
ISHARES GOLD TR 0.3%
Value ($000) $14,987 Shares 826,618 Est. Cost $15.08 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $14,856 Shares 69,844 Est. Cost $73.95 Unrealized +121.4%
IWP ISHARES TR 0.3%
Value ($000) $14,358 Shares 139,873 Est. Cost $90.37 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $14,220 Shares 176,935 Est. Cost $43.03 Unrealized +55.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $13,870 Shares 223,587 Est. Cost $42.82 Unrealized +16.8%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $13,825 Shares 26,474 Est. Cost $6.07 Unrealized +120.0%
NFLX NETFLIX INC 0.3%
Value ($000) $13,493 Shares 24,953 Est. Cost $25.53 Unrealized +98.6%
DOW DOW INC 0.3%
Value ($000) $13,477 Shares 242,841 Est. Cost $31.29 Unrealized +24.8%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $13,458 Shares 172,375 Est. Cost $48.64 Unrealized +15.8%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $13,380 Shares 38,932 Est. Cost $256.23 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $12,900 Shares 36,300 Est. Cost $31.53 Unrealized +48.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $12,896 Shares 48,902 Est. Cost $170.55 Unrealized +15.5%
CLX CLOROX CO DEL 0.2%
Value ($000) $12,702 Shares 62,911 Est. Cost $98.06 Unrealized +79.9%
TSLA TESLA INC 0.2%
Value ($000) $12,466 Shares 17,666 Est. Cost $114.13 Unrealized +49.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $12,409 Shares 90,953 Est. Cost $54.48 Unrealized +115.3%
GVI ISHARES TR 0.2%
Value ($000) $12,319 Shares 104,718 Est. Cost $110.02 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $12,261 Shares 72,613 Est. Cost $103.67 Unrealized +36.4%
GRMN GARMIN LTD 0.2%
Value ($000) $12,221 Shares 102,130 Est. Cost $52.25 Unrealized +89.4%
VRSN VERISIGN INC 0.2%
Value ($000) $12,126 Shares 56,037 Est. Cost $114.53 Unrealized +77.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $11,887 Shares 70,589 Est. Cost $92.03 Unrealized +48.8%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $11,870 Shares 33,550 Est. Cost $116.00 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $11,758 Shares 168,121 Est. Cost $60.80 Unrealized -21.1%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $11,739 Shares 88,663 Est. Cost $101.25 Unrealized +10.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $11,669 Shares 92,704 Est. Cost $102.25 Unrealized -8.6%
VFC V F CORP 0.2%
Value ($000) $11,284 Shares 132,122 Est. Cost $63.77 Unrealized +25.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $10,903 Shares 43,574 Est. Cost $155.63 Unrealized +37.9%
FTV FORTIVE CORP 0.2%
Value ($000) $10,856 Shares 153,287 Est. Cost $41.70 Unrealized +20.7%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $10,743 Shares 354,447 Est. Cost $18.41 Unrealized +28.5%
BOKF BOK FINL CORP 0.2%
Value ($000) $10,731 Shares 156,704 Est. Cost $57.90 Unrealized -2.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $10,665 Shares 182,413 Est. Cost $33.04 Unrealized +51.8%
IWS ISHARES TR 0.2%
Value ($000) $10,639 Shares 109,722 Est. Cost $65.77 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $10,335 Shares 269,280 Est. Cost $25.18 Unrealized -1.1%
ELV ANTHEM INC 0.2%
Value ($000) $10,320 Shares 32,139 Est. Cost $192.91 Unrealized +48.3%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $10,295 Shares 74,653 Est. Cost $75.30 Unrealized +43.1%
ZTS ZOETIS INC 0.2%
Value ($000) $10,240 Shares 61,874 Est. Cost $59.86 Unrealized +159.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $10,217 Shares 87,219 Est. Cost $74.64 Unrealized +27.4%
IWO ISHARES TR 0.2%
Value ($000) $10,203 Shares 35,587 Est. Cost $153.59 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $9,933 Shares 42,029 Est. Cost $185.79 Unrealized +23.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $9,911 Shares 76,224 Est. Cost $41.77 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $9,674 Shares 60,271 Est. Cost $76.29 Unrealized +94.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $9,635 Shares 60,592 Est. Cost $95.89 Unrealized +40.6%
BA BOEING CO 0.2%
Value ($000) $9,458 Shares 44,185 Est. Cost $158.68 Unrealized +21.1%
IWD ISHARES TR 0.2%
Value ($000) $9,370 Shares 68,533 Est. Cost $104.88 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $9,357 Shares 144,636 Est. Cost $39.04 Unrealized +42.2%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $9,354 Shares 45,238 Est. Cost $146.37 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $9,344 Shares 51,338 Est. Cost $97.78 Unrealized +57.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $9,202 Shares 94,736 Est. Cost $89.41 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $9,103 Shares 38,312 Est. Cost $109.78 Unrealized +86.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $9,053 Shares 105,864 Est. Cost $50.36 Unrealized +45.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $8,854 Shares 10,822 Est. Cost $149.64 Unrealized +65.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $8,788 Shares 49,872 Est. Cost $64.80 Unrealized +127.5%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $8,710 Shares 108,940 Est. Cost $64.44 Unrealized +2.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $8,705 Shares 65,898 Est. Cost $67.14 Unrealized +71.5%
USB US BANCORP DEL 0.2%
Value ($000) $8,594 Shares 184,465 Est. Cost $28.65 Unrealized +18.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $8,433 Shares 19,561 Est. Cost $270.33 Unrealized +47.3%
SNAP SNAP INC 0.2%
Value ($000) $8,369 Shares 167,134 Est. Cost $12.42 Unrealized +234.5%
CB CHUBB LIMITED 0.2%
Value ($000) $8,286 Shares 53,827 Est. Cost $116.25 Unrealized +11.9%
C CITIGROUP INC 0.2%
Value ($000) $8,148 Shares 132,149 Est. Cost $42.30 Unrealized +0.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $8,145 Shares 23,403 Est. Cost $210.41 Unrealized +65.0%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $8,100 Shares 299,972 Est. Cost $23.33 Unrealized +4.5%
LAM RESEARCH CORP 0.2%
Value ($000) $7,980 Shares 16,898 Est. Cost $127.65 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $7,931 Shares 37,715 Est. Cost $108.31 Unrealized +82.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $7,909 Shares 17,476 Est. Cost $21.37 Unrealized +41.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $7,882 Shares 66,513 Est. Cost $73.43 Unrealized +45.6%
TIP ISHARES TR 0.1%
Value ($000) $7,642 Shares 59,869 Est. Cost $113.12 Unrealized
FISV FISERV INC 0.1%
Value ($000) $7,454 Shares 65,458 Est. Cost $68.52 Unrealized +57.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $7,442 Shares 89,890 Est. Cost $54.72 Unrealized +10.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,436 Shares 14,877 Est. Cost $285.49 Unrealized +56.7%
CME CME GROUP INC 0.1%
Value ($000) $7,434 Shares 40,836 Est. Cost $92.36 Unrealized +49.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $7,352 Shares 63,766 Est. Cost $67.63 Unrealized +43.6%
SYY SYSCO CORP 0.1%
Value ($000) $7,312 Shares 98,473 Est. Cost $48.24 Unrealized +24.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,256 Shares 26,557 Est. Cost $114.33 Unrealized +116.6%
NOW SERVICENOW INC 0.1%
Value ($000) $7,201 Shares 13,082 Est. Cost $77.37 Unrealized +34.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,135 Shares 51,141 Est. Cost $85.08 Unrealized +40.4%
CTAS CINTAS CORP 0.1%
Value ($000) $7,135 Shares 20,186 Est. Cost $40.27 Unrealized +105.1%
TOTAL SE 0.1%
Value ($000) $7,057 Shares 168,393 Est. Cost $43.53 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $7,054 Shares 84,765 Est. Cost $71.78 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $6,963 Shares 41,877 Est. Cost $100.77 Unrealized +46.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $6,954 Shares 97,246 Est. Cost $54.61 Unrealized +7.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,952 Shares 46,716 Est. Cost $140.05 Unrealized -6.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $6,930 Shares 16,503 Est. Cost $259.64 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,778 Shares 51,829 Est. Cost $19.87 Unrealized +47.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $6,755 Shares 48,906 Est. Cost $31.21 Unrealized +80.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $6,710 Shares 37,451 Est. Cost $123.74 Unrealized +36.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $6,709 Shares 27,377 Est. Cost $128.98 Unrealized +66.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $6,672 Shares 133,456 Est. Cost $38.88 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $6,530 Shares 71,202 Est. Cost $37.08 Unrealized +132.7%
IJS ISHARES TR 0.1%
Value ($000) $6,412 Shares 78,865 Est. Cost $92.13 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $6,407 Shares 125,627 Est. Cost $35.51 Unrealized +26.2%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $6,389 Shares 32,818 Est. Cost $130.86 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $6,360 Shares 42,015 Est. Cost $66.16 Unrealized +72.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $6,348 Shares 58,472 Est. Cost $73.59 Unrealized +26.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,336 Shares 53,728 Est. Cost $61.81 Unrealized +73.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $6,132 Shares 2,753 Est. Cost $1855.21 Unrealized +2.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $6,120 Shares 76,273 Est. Cost $50.14 Unrealized +41.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,993 Shares 26,701 Est. Cost $159.62 Unrealized +25.1%
SO SOUTHERN CO 0.1%
Value ($000) $5,986 Shares 97,438 Est. Cost $37.15 Unrealized +33.3%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,957 Shares 96,696 Est. Cost $61.67 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,924 Shares 144,469 Est. Cost $20.96 Unrealized +27.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,921 Shares 101,636 Est. Cost $55.20 Unrealized -10.6%
GLW CORNING INC 0.1%
Value ($000) $5,797 Shares 161,025 Est. Cost $19.27 Unrealized +60.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,745 Shares 28,179 Est. Cost $95.85 Unrealized +88.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5,734 Shares 62,001 Est. Cost $31.35 Unrealized +34.0%
IJT ISHARES TR 0.1%
Value ($000) $5,689 Shares 49,825 Est. Cost $123.27 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $5,647 Shares 51,508 Est. Cost $48.93 Unrealized +64.8%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $5,557 Shares 41,942 Est. Cost $84.18 Unrealized +43.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,550 Shares 39,234 Est. Cost $85.73 Unrealized +48.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $5,542 Shares 23,811 Est. Cost $142.46 Unrealized
XILINX INC 0.1%
Value ($000) $5,470 Shares 38,588 Est. Cost $111.30 Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $5,402 Shares 181,222 Est. Cost $19.81 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,400 Shares 79,068 Est. Cost $51.85 Unrealized +6.5%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $5,392 Shares 49,480 Est. Cost $92.92 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $5,334 Shares 19,589 Est. Cost $154.03 Unrealized +81.9%
ECL ECOLAB INC 0.1%
Value ($000) $5,327 Shares 24,618 Est. Cost $106.89 Unrealized +84.7%
IEF ISHARES TR 0.1%
Value ($000) $5,306 Shares 44,241 Est. Cost $110.59 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $5,275 Shares 110,061 Est. Cost $40.61 Unrealized -12.2%
AON AON PLC 0.1%
Value ($000) $5,247 Shares 24,838 Est. Cost $178.83 Unrealized +9.9%
DE DEERE & CO 0.1%
Value ($000) $5,168 Shares 19,208 Est. Cost $160.22 Unrealized +44.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,089 Shares 42,707 Est. Cost $97.25 Unrealized +13.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5,051 Shares 167,386 Est. Cost $32.14 Unrealized -28.3%
BIIB BIOGEN INC 0.1%
Value ($000) $5,043 Shares 20,597 Est. Cost $286.85 Unrealized -9.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,010 Shares 73,360 Est. Cost $37.66 Unrealized +49.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $4,993 Shares 29,288 Est. Cost $117.56 Unrealized +26.0%
ETN EATON CORP PLC 0.1%
Value ($000) $4,884 Shares 40,656 Est. Cost $68.48 Unrealized +51.7%
TLT ISHARES TR 0.1%
Value ($000) $4,883 Shares 30,955 Est. Cost $150.09 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $4,821 Shares 12,722 Est. Cost $281.91 Unrealized +10.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,731 Shares 35,085 Est. Cost $76.26 Unrealized +52.1%
HEFA ISHARES TR 0.1%
Value ($000) $4,722 Shares 154,969 Est. Cost $26.58 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $4,721 Shares 35,830 Est. Cost $105.80 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $4,679 Shares 79,919 Est. Cost $58.10 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,642 Shares 38,399 Est. Cost $87.19 Unrealized +19.1%
ROST ROSS STORES INC 0.1%
Value ($000) $4,622 Shares 37,631 Est. Cost $74.42 Unrealized +33.2%
MSCI MSCI INC 0.1%
Value ($000) $4,574 Shares 10,243 Est. Cost $145.69 Unrealized +155.6%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $4,541 Shares 80,829 Est. Cost $54.97 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $4,500 Shares 11,022 Est. Cost $206.73 Unrealized +79.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,490 Shares 59,699 Est. Cost $54.13 Unrealized +17.2%
HILLENBRAND INC 0.1%
Value ($000) $4,486 Shares 112,693 Est. Cost $19.11 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,470 Shares 23,647 Est. Cost $176.29 Unrealized -6.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,425 Shares 58,861 Est. Cost $43.48 Unrealized +35.3%
FDX FEDEX CORP 0.1%
Value ($000) $4,408 Shares 16,980 Est. Cost $151.84 Unrealized +65.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $4,402 Shares 21,147 Est. Cost $184.70 Unrealized -2.9%
LINDE PLC 0.1%
Value ($000) $4,377 Shares 16,609 Est. Cost $169.89 Unrealized
SPLUNK INC 0.1%
Value ($000) $4,357 Shares 25,647 Est. Cost $138.57 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $4,346 Shares 30,782 Est. Cost $82.14 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,343 Shares 47,612 Est. Cost $60.27 Unrealized +37.6%
TXNM PNM RES INC 0.1%
Value ($000) $4,298 Shares 88,568 Est. Cost $26.77 Unrealized +80.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,280 Shares 45,932 Est. Cost $55.55 Unrealized +38.5%
CDW CDW CORP 0.1%
Value ($000) $4,221 Shares 32,028 Est. Cost $58.74 Unrealized +109.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $4,202 Shares 18,905 Est. Cost $68.45 Unrealized +228.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,201 Shares 38,219 Est. Cost $57.00 Unrealized +52.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,192 Shares 105,118 Est. Cost $48.52 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $4,187 Shares 31,544 Est. Cost $16.90 Unrealized +133.4%
COVANTA HLDG CORP 0.1%
Value ($000) $4,181 Shares 318,491 Est. Cost $15.52 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,176 Shares 20,094 Est. Cost $168.47 Unrealized +3.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,174 Shares 15,679 Est. Cost $89.03 Unrealized +151.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,122 Shares 34,609 Est. Cost $78.56 Unrealized +16.4%
ADSK AUTODESK INC 0.1%
Value ($000) $4,109 Shares 13,457 Est. Cost $167.74 Unrealized +57.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $4,108 Shares 16,216 Est. Cost $161.54 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $4,107 Shares 29,735 Est. Cost $122.62 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $4,068 Shares 65,826 Est. Cost $70.29 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,043 Shares 27,137 Est. Cost $59.88 Unrealized +77.8%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $4,013 Shares 649,414 Est. Cost $9.49 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $3,996 Shares 174,191 Est. Cost $22.13 Unrealized -6.6%
CHGG CHEGG INC 0.1%
Value ($000) $3,988 Shares 44,147 Est. Cost $68.43 Unrealized +16.1%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $3,987 Shares 33,517 Est. Cost $104.31 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,986 Shares 40,324 Est. Cost $60.78 Unrealized +27.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,964 Shares 99,135 Est. Cost $46.51 Unrealized -33.9%
PPL PPL CORP 0.1%
Value ($000) $3,963 Shares 140,522 Est. Cost $22.54 Unrealized +2.8%
MRC GLOBAL INC 0.1%
Value ($000) $3,950 Shares 595,766 Est. Cost $25.63 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $3,871 Shares 19,433 Est. Cost $155.14 Unrealized +15.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,830 Shares 16,587 Est. Cost $151.65 Unrealized +21.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,826 Shares 11 Est. Cost $259984.52 Unrealized +27.2%
HILL ROM HLDGS INC 0.1%
Value ($000) $3,805 Shares 38,839 Est. Cost $78.42 Unrealized
ZENDESK INC 0.1%
Value ($000) $3,795 Shares 26,520 Est. Cost $73.11 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $3,739 Shares 27,363 Est. Cost $126.49 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,735 Shares 19,223 Est. Cost $92.11 Unrealized +79.6%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $3,699 Shares 100,525 Est. Cost $43.63 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $3,669 Shares 115,160 Est. Cost $35.73 Unrealized -9.6%
BBY BEST BUY INC 0.1%
Value ($000) $3,664 Shares 36,715 Est. Cost $63.00 Unrealized +42.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $3,630 Shares 6,362 Est. Cost $362.92 Unrealized +41.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,606 Shares 36,473 Est. Cost $45.89 Unrealized +75.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $3,588 Shares 51,368 Est. Cost $54.57 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $3,569 Shares 35,063 Est. Cost $71.27 Unrealized +24.3%
DDOG DATADOG INC 0.1%
Value ($000) $3,561 Shares 36,172 Est. Cost $82.95 Unrealized +20.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,543 Shares 23,174 Est. Cost $91.71 Unrealized +40.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,475 Shares 29,701 Est. Cost $75.63 Unrealized +39.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,448 Shares 39,949 Est. Cost $47.72 Unrealized +48.1%
TWITTER INC 0.1%
Value ($000) $3,441 Shares 63,550 Est. Cost $28.15 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $3,404 Shares 88,102 Est. Cost $31.04 Unrealized +1.3%
PPG PPG INDS INC 0.1%
Value ($000) $3,394 Shares 23,535 Est. Cost $95.40 Unrealized +32.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $3,380 Shares 78,355 Est. Cost $37.53 Unrealized -1.4%
CITRIX SYS INC 0.1%
Value ($000) $3,360 Shares 25,822 Est. Cost $112.67 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $3,328 Shares 29,218 Est. Cost $99.10 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $3,292 Shares 14,715 Est. Cost $139.11 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $3,282 Shares 22,021 Est. Cost $131.13 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $3,267 Shares 21,449 Est. Cost $126.44 Unrealized +3.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,260 Shares 24,178 Est. Cost $67.42 Unrealized +77.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,219 Shares 10,561 Est. Cost $152.40 Unrealized +84.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,171 Shares 31,814 Est. Cost $53.02 Unrealized +64.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $3,155 Shares 6,976 Est. Cost $282.81 Unrealized +38.1%
AES AES CORP 0.1%
Value ($000) $3,153 Shares 134,155 Est. Cost $10.63 Unrealized +62.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,144 Shares 81,206 Est. Cost $29.46 Unrealized +0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,141 Shares 64,140 Est. Cost $45.57 Unrealized -15.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,127 Shares 6,410 Est. Cost $288.11 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $3,120 Shares 8,432 Est. Cost $249.67 Unrealized +27.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,112 Shares 58,670 Est. Cost $36.12 Unrealized +17.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,109 Shares 43,165 Est. Cost $65.30 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $3,099 Shares 11,262 Est. Cost $139.37 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $3,088 Shares 32,706 Est. Cost $84.45 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $3,073 Shares 10,890 Est. Cost $231.73 Unrealized +18.0%
ITT ITT INC 0.1%
Value ($000) $3,036 Shares 39,419 Est. Cost $60.56 Unrealized +15.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,013 Shares 6,238 Est. Cost $365.56 Unrealized +46.9%
AGNC AGNC INVT CORP 0.1%
Value ($000) $3,009 Shares 192,893 Est. Cost $15.98 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $2,976 Shares 14,947 Est. Cost $75.92 Unrealized +87.5%
MAS MASCO CORP 0.1%
Value ($000) $2,966 Shares 54,003 Est. Cost $31.54 Unrealized +59.5%
AZO AUTOZONE INC 0.1%
Value ($000) $2,952 Shares 2,490 Est. Cost $1130.80 Unrealized +2.4%
BALL BALL CORP 0.1%
Value ($000) $2,948 Shares 31,646 Est. Cost $58.84 Unrealized +47.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,909 Shares 30,424 Est. Cost $64.95 Unrealized +30.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,864 Shares 181,147 Est. Cost $12.24 Unrealized -22.2%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $2,859 Shares 14,299 Est. Cost $128.42 Unrealized +58.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,858 Shares 82,335 Est. Cost $18.35 Unrealized +45.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,850 Shares 61,157 Est. Cost $40.63 Unrealized -0.8%
UNILEVER PLC 0.1%
Value ($000) $2,841 Shares 47,074 Est. Cost $52.71 Unrealized
DISH NETWORK CORPORATION 0.1%
Value ($000) $2,838 Shares 87,749 Est. Cost $32.34 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,836 Shares 129,906 Est. Cost $33.38 Unrealized -49.4%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $2,822 Shares 38,731 Est. Cost $53.65 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $2,797 Shares 50,681 Est. Cost $53.60 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $2,794 Shares 77,171 Est. Cost $32.79 Unrealized +2.4%
CIMAREX ENERGY CO 0.1%
Value ($000) $2,776 Shares 74,015 Est. Cost $35.37 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $2,730 Shares 5,127 Est. Cost $353.38 Unrealized +36.7%
BP BP PLC 0.1%
Value ($000) $2,715 Shares 132,337 Est. Cost $32.31 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,699 Shares 17,586 Est. Cost $70.57 Unrealized +97.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,667 Shares 12,384 Est. Cost $145.60 Unrealized +22.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,660 Shares 4,977 Est. Cost $326.74 Unrealized +37.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,628 Shares 44,697 Est. Cost $40.98 Unrealized +24.1%
STRL STERLING CONSTR INC 0.0%
Value ($000) $2,615 Shares 140,507 Est. Cost $13.17 Unrealized +23.9%
SPYG SPDR SER TR 0.0%
Value ($000) $2,548 Shares 46,082 Est. Cost $38.10 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,541 Shares 3,458 Est. Cost $139.00 Unrealized +63.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,537 Shares 27,562 Est. Cost $42.57 Unrealized +92.8%
SCZ ISHARES TR 0.0%
Value ($000) $2,537 Shares 37,120 Est. Cost $45.38 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $2,516 Shares 22,904 Est. Cost $49.63 Unrealized +102.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,504 Shares 16,881 Est. Cost $135.71 Unrealized +0.8%
EBAY EBAY INC. 0.0%
Value ($000) $2,480 Shares 49,361 Est. Cost $30.84 Unrealized +51.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,477 Shares 11,650 Est. Cost $180.00 Unrealized +14.7%
CSX CSX CORP 0.0%
Value ($000) $2,472 Shares 27,235 Est. Cost $21.47 Unrealized +24.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,464 Shares 36,483 Est. Cost $52.34 Unrealized +14.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,455 Shares 17,099 Est. Cost $106.47 Unrealized +17.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,446 Shares 21,987 Est. Cost $72.79 Unrealized +34.4%
KLAC KLA CORP 0.0%
Value ($000) $2,431 Shares 9,390 Est. Cost $114.26 Unrealized +92.9%
PCAR PACCAR INC 0.0%
Value ($000) $2,421 Shares 28,063 Est. Cost $28.54 Unrealized +69.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,388 Shares 17,013 Est. Cost $100.54 Unrealized +15.0%
INFY INFOSYS LTD 0.0%
Value ($000) $2,377 Shares 140,206 Est. Cost $11.50 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,345 Shares 23,348 Est. Cost $76.15 Unrealized +11.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,338 Shares 34,649 Est. Cost $54.51 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $2,333 Shares 52,507 Est. Cost $32.72 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,333 Shares 72,902 Est. Cost $23.03 Unrealized -5.8%
SAP SAP SE 0.0%
Value ($000) $2,321 Shares 17,799 Est. Cost $113.10 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,292 Shares 10,093 Est. Cost $127.36 Unrealized +55.7%
DHS WISDOMTREE TR 0.0%
Value ($000) $2,283 Shares 32,909 Est. Cost $63.57 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,281 Shares 140,127 Est. Cost $15.81 Unrealized -14.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,270 Shares 1,637 Est. Cost $20.42 Unrealized +28.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,268 Shares 58,004 Est. Cost $24.72 Unrealized +7.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2,213 Shares 10,435 Est. Cost $118.25 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2,208 Shares 18,555 Est. Cost $99.87 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $2,205 Shares 56,946 Est. Cost $26.79 Unrealized +26.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,182 Shares 115,439 Est. Cost $14.48 Unrealized -2.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,181 Shares 1,914 Est. Cost $491.24 Unrealized +123.2%
RMD RESMED INC 0.0%
Value ($000) $2,161 Shares 10,171 Est. Cost $79.11 Unrealized +141.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,160 Shares 6,864 Est. Cost $205.56 Unrealized +37.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,146 Shares 19,869 Est. Cost $91.11 Unrealized +10.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,130 Shares 12,954 Est. Cost $117.00 Unrealized +19.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,120 Shares 3,426 Est. Cost $392.83 Unrealized +16.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,118 Shares 36,300 Est. Cost $52.46 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2,109 Shares 7,701 Est. Cost $219.79 Unrealized +21.6%
SONY SONY CORP 0.0%
Value ($000) $2,103 Shares 20,804 Est. Cost $70.74 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,098 Shares 7,229 Est. Cost $102.13 Unrealized +162.3%
IHS MARKIT LTD 0.0%
Value ($000) $2,098 Shares 23,348 Est. Cost $62.33 Unrealized
SE SEA LTD 0.0%
Value ($000) $2,084 Shares 10,469 Est. Cost $122.12 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,079 Shares 35,061 Est. Cost $48.27 Unrealized -4.2%
TRU TRANSUNION 0.0%
Value ($000) $2,071 Shares 20,870 Est. Cost $75.47 Unrealized +18.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,059 Shares 18,890 Est. Cost $50.59 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,052 Shares 6,172 Est. Cost $137.73 Unrealized +128.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,033 Shares 27,436 Est. Cost $39.98 Unrealized +15.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,021 Shares 19,214 Est. Cost $64.53 Unrealized +52.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,019 Shares 15,304 Est. Cost $64.76 Unrealized +70.1%
GGG GRACO INC 0.0%
Value ($000) $2,014 Shares 27,833 Est. Cost $38.21 Unrealized +64.1%
WAT WATERS CORP 0.0%
Value ($000) $1,985 Shares 8,024 Est. Cost $152.37 Unrealized +48.7%
ATR APTARGROUP INC 0.0%
Value ($000) $1,983 Shares 14,487 Est. Cost $75.53 Unrealized +53.7%
HANESBRANDS INC 0.0%
Value ($000) $1,946 Shares 133,460 Est. Cost $14.98 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,940 Shares 32,390 Est. Cost $52.05 Unrealized +0.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,905 Shares 28,570 Est. Cost $46.69 Unrealized +26.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,899 Shares 14,884 Est. Cost $102.84 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,898 Shares 20,744 Est. Cost $80.16 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,895 Shares 47,410 Est. Cost $25.15 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,892 Shares 23,829 Est. Cost $50.57 Unrealized +38.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,874 Shares 16,104 Est. Cost $75.13 Unrealized +35.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,868 Shares 44,014 Est. Cost $30.60 Unrealized +8.4%
NULG NUSHARES ETF TR 0.0%
Value ($000) $1,850 Shares 32,868 Est. Cost $52.64 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,819 Shares 21,945 Est. Cost $81.54 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,817 Shares 20,608 Est. Cost $82.93 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,816 Shares 35,597 Est. Cost $51.02 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,812 Shares 9,281 Est. Cost $35.48 Unrealized +173.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,810 Shares 18,886 Est. Cost $89.95 Unrealized +7.4%
DXCM DEXCOM INC 0.0%
Value ($000) $1,808 Shares 4,890 Est. Cost $32.59 Unrealized +174.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1,796 Shares 2,515 Est. Cost $607.28 Unrealized +11.1%
FTNT FORTINET INC 0.0%
Value ($000) $1,786 Shares 12,022 Est. Cost $14.74 Unrealized +71.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,778 Shares 34,505 Est. Cost $38.58 Unrealized +18.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,776 Shares 4,070 Est. Cost $271.84 Unrealized +51.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,776 Shares 11,195 Est. Cost $60.64 Unrealized +126.2%
TWLO TWILIO INC 0.0%
Value ($000) $1,766 Shares 5,219 Est. Cost $229.06 Unrealized +36.4%
OGS ONE GAS INC 0.0%
Value ($000) $1,766 Shares 22,996 Est. Cost $44.72 Unrealized +69.0%
OVV OVINTIV INC 0.0%
Value ($000) $1,762 Shares 122,716 Est. Cost $13.13 Unrealized -10.8%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1,742 Shares 103,799 Est. Cost $15.55 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,739 Shares 32,088 Est. Cost $43.64 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,737 Shares 19,596 Est. Cost $52.56 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $1,733 Shares 12,704 Est. Cost $110.17 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,704 Shares 27,392 Est. Cost $46.92 Unrealized +6.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,704 Shares 31,381 Est. Cost $53.08 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,699 Shares 19,679 Est. Cost $66.43 Unrealized +7.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,695 Shares 32,367 Est. Cost $45.91 Unrealized +7.4%
INGR INGREDION INC 0.0%
Value ($000) $1,691 Shares 21,498 Est. Cost $84.22 Unrealized -8.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,669 Shares 28,619 Est. Cost $38.87 Unrealized +25.9%
HPQ HP INC 0.0%
Value ($000) $1,667 Shares 67,784 Est. Cost $13.43 Unrealized +31.1%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,652 Shares 13,453 Est. Cost $82.81 Unrealized +33.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,649 Shares 43,714 Est. Cost $20.25 Unrealized +67.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,647 Shares 40,961 Est. Cost $32.08 Unrealized +10.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,647 Shares 6,154 Est. Cost $163.43 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,646 Shares 6,563 Est. Cost $160.32 Unrealized +39.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,628 Shares 47,720 Est. Cost $34.12 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,624 Shares 43,782 Est. Cost $36.03 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $1,597 Shares 7,049 Est. Cost $157.06 Unrealized +46.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,588 Shares 9,178 Est. Cost $140.19 Unrealized +16.8%
IEMG ISHARES INC 0.0%
Value ($000) $1,585 Shares 25,546 Est. Cost $50.39 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,575 Shares 13,592 Est. Cost $70.75 Unrealized +32.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,575 Shares 32,577 Est. Cost $40.69 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,570 Shares 1,387 Est. Cost $101.87 Unrealized +3.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,568 Shares 21,526 Est. Cost $42.69 Unrealized +65.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,562 Shares 11,748 Est. Cost $112.92 Unrealized +8.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,559 Shares 144,286 Est. Cost $17.95 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,552 Shares 26,391 Est. Cost $47.97 Unrealized +3.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,536 Shares 10,577 Est. Cost $101.98 Unrealized +26.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,517 Shares 14,551 Est. Cost $58.56 Unrealized +53.5%
DOV DOVER CORP 0.0%
Value ($000) $1,515 Shares 11,993 Est. Cost $87.98 Unrealized +26.3%
REAVES UTIL INCOME FD 0.0%
Value ($000) $1,507 Shares 45,946 Est. Cost $32.09 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,501 Shares 133,619 Est. Cost $13.00 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,499 Shares 42,879 Est. Cost $41.38 Unrealized -15.4%
IGSB ISHARES TR 0.0%
Value ($000) $1,475 Shares 26,728 Est. Cost $69.04 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,473 Shares 45,005 Est. Cost $21.54 Unrealized +29.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,470 Shares 13,981 Est. Cost $48.98 Unrealized +82.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,469 Shares 12,274 Est. Cost $78.78 Unrealized +46.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,465 Shares 16,249 Est. Cost $82.68 Unrealized -0.6%
RYN RAYONIER INC 0.0%
Value ($000) $1,455 Shares 49,521 Est. Cost $28.22 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,454 Shares 16,673 Est. Cost $56.41 Unrealized +47.8%
TKR TIMKEN CO 0.0%
Value ($000) $1,444 Shares 18,668 Est. Cost $43.56 Unrealized +56.3%
RACE FERRARI N V 0.0%
Value ($000) $1,436 Shares 6,254 Est. Cost $151.09 Unrealized +35.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,433 Shares 4,931 Est. Cost $249.27 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,415 Shares 28,982 Est. Cost $12.54 Unrealized +65.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,414 Shares 9,053 Est. Cost $113.33 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,410 Shares 20,322 Est. Cost $44.07 Unrealized +17.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,409 Shares 15,133 Est. Cost $73.91 Unrealized +1.9%
COOPER COS INC 0.0%
Value ($000) $1,406 Shares 3,868 Est. Cost $320.24 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,399 Shares 3,758 Est. Cost $150.80 Unrealized +118.0%
AFL AFLAC INC 0.0%
Value ($000) $1,398 Shares 31,446 Est. Cost $31.39 Unrealized +15.8%
MS MORGAN STANLEY 0.0%
Value ($000) $1,394 Shares 20,334 Est. Cost $34.59 Unrealized +41.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,387 Shares 9,173 Est. Cost $112.08 Unrealized +15.3%
CUBE CUBESMART 0.0%
Value ($000) $1,384 Shares 41,195 Est. Cost $30.66 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,372 Shares 21,992 Est. Cost $52.28 Unrealized -9.0%
EOG EOG RES INC 0.0%
Value ($000) $1,365 Shares 27,359 Est. Cost $61.52 Unrealized -44.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,353 Shares 37,629 Est. Cost $37.65 Unrealized -4.3%
HUM HUMANA INC 0.0%
Value ($000) $1,351 Shares 3,291 Est. Cost $355.02 Unrealized +11.7%
VIACOMCBS INC 0.0%
Value ($000) $1,336 Shares 35,855 Est. Cost $26.92 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,335 Shares 11,947 Est. Cost $107.68 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $1,307 Shares 24,642 Est. Cost $45.85 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,306 Shares 4,682 Est. Cost $196.53 Unrealized +31.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,305 Shares 7,307 Est. Cost $114.19 Unrealized +31.4%
GDDY GODADDY INC 0.0%
Value ($000) $1,304 Shares 15,719 Est. Cost $73.58 Unrealized +6.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,297 Shares 34,204 Est. Cost $48.25 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,287 Shares 33,867 Est. Cost $27.27 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $1,271 Shares 43,117 Est. Cost $30.41 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,268 Shares 10,844 Est. Cost $87.72 Unrealized +8.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,264 Shares 37,696 Est. Cost $21.46 Unrealized +14.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,264 Shares 54,000 Est. Cost $17.65 Unrealized +4.4%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $1,258 Shares 96,500 Est. Cost $12.59 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,252 Shares 19,374 Est. Cost $55.61 Unrealized -4.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,250 Shares 3,038 Est. Cost $160.14 Unrealized +123.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,247 Shares 11,353 Est. Cost $63.71 Unrealized +53.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,246 Shares 29,535 Est. Cost $39.11 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,243 Shares 4,888 Est. Cost $209.38 Unrealized +13.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,237 Shares 17,401 Est. Cost $26.82 Unrealized -11.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,236 Shares 63,124 Est. Cost $30.88 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,231 Shares 25,964 Est. Cost $37.58 Unrealized +18.3%
G GENPACT LIMITED 0.0%
Value ($000) $1,225 Shares 29,624 Est. Cost $28.41 Unrealized +30.5%
DEO DIAGEO PLC 0.0%
Value ($000) $1,218 Shares 7,670 Est. Cost $138.06 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,218 Shares 13,883 Est. Cost $93.06 Unrealized -14.8%
EPR EPR PPTYS 0.0%
Value ($000) $1,211 Shares 37,280 Est. Cost $32.48 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,207 Shares 82,480 Est. Cost $13.71 Unrealized -21.9%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $1,202 Shares 7,069 Est. Cost $110.55 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,180 Shares 24,384 Est. Cost $32.27 Unrealized -7.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,174 Shares 10,356 Est. Cost $76.86 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,164 Shares 13,705 Est. Cost $18.62 Unrealized +94.6%
WU WESTERN UN CO 0.0%
Value ($000) $1,157 Shares 52,757 Est. Cost $19.62 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $1,142 Shares 6,402 Est. Cost $151.08 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,132 Shares 113,886 Est. Cost $8.72 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,130 Shares 13,795 Est. Cost $45.96 Unrealized +53.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,126 Shares 4,544 Est. Cost $125.08 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $1,117 Shares 16,461 Est. Cost $27.60 Unrealized +124.8%
NTAP NETAPP INC 0.0%
Value ($000) $1,114 Shares 16,813 Est. Cost $38.27 Unrealized +21.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,113 Shares 7,537 Est. Cost $72.33 Unrealized +67.5%
FOOT LOCKER INC 0.0%
Value ($000) $1,101 Shares 27,212 Est. Cost $40.46 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,101 Shares 4,410 Est. Cost $84.53 Unrealized +181.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,100 Shares 8,442 Est. Cost $112.30 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,099 Shares 35,828 Est. Cost $30.51 Unrealized 0.0%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,091 Shares 17,517 Est. Cost $51.44 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,091 Shares 5,466 Est. Cost $159.02 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,089 Shares 16,205 Est. Cost $38.87 Unrealized +51.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,088 Shares 36,294 Est. Cost $21.86 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,087 Shares 19,053 Est. Cost $48.00 Unrealized +17.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,083 Shares 13,280 Est. Cost $52.65 Unrealized +30.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,078 Shares 6,905 Est. Cost $114.11 Unrealized +16.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,073 Shares 36,387 Est. Cost $24.36 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,072 Shares 5,655 Est. Cost $139.08 Unrealized +28.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,064 Shares 6,449 Est. Cost $136.41 Unrealized +9.2%
MCK MCKESSON CORP 0.0%
Value ($000) $1,048 Shares 6,023 Est. Cost $152.50 Unrealized +5.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,042 Shares 17,552 Est. Cost $47.21 Unrealized +19.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,042 Shares 25,196 Est. Cost $44.85 Unrealized -30.2%
WDAY WORKDAY INC 0.0%
Value ($000) $1,040 Shares 4,339 Est. Cost $154.13 Unrealized +45.8%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $1,022 Shares 5,878 Est. Cost $131.19 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,020 Shares 1,104 Est. Cost $82.12 Unrealized +6.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,015 Shares 4,335 Est. Cost $172.74 Unrealized +15.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,012 Shares 12,380 Est. Cost $87.40 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,003 Shares 20,018 Est. Cost $36.39 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $996 Shares 23,602 Est. Cost $23.04 Unrealized +6.8%
IEFA ISHARES TR 0.0%
Value ($000) $994 Shares 14,390 Est. Cost $56.02 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $993 Shares 11,000 Est. Cost $75.01 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $990 Shares 17,870 Est. Cost $29.66 Unrealized +11.5%
GNTX GENTEX CORP 0.0%
Value ($000) $989 Shares 29,149 Est. Cost $22.75 Unrealized +35.5%
CORELOGIC INC 0.0%
Value ($000) $979 Shares 12,664 Est. Cost $43.88 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $978 Shares 17,525 Est. Cost $56.80 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $973 Shares 6,118 Est. Cost $98.75 Unrealized +27.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $973 Shares 3,427 Est. Cost $192.22 Unrealized +34.1%
AN AUTONATION INC 0.0%
Value ($000) $972 Shares 13,920 Est. Cost $52.10 Unrealized +20.7%
THO THOR INDS INC 0.0%
Value ($000) $970 Shares 10,428 Est. Cost $54.72 Unrealized +54.3%
DISCOVERY INC 0.0%
Value ($000) $969 Shares 36,986 Est. Cost $19.32 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $965 Shares 13,002 Est. Cost $57.31 Unrealized +12.4%
CUTERA INC 0.0%
Value ($000) $965 Shares 40,010 Est. Cost $24.12 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $964 Shares 30,803 Est. Cost $28.98 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $956 Shares 14,172 Est. Cost $52.16 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $951 Shares 47,444 Est. Cost $16.85 Unrealized -7.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $940 Shares 26,731 Est. Cost $65.36 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $933 Shares 2,407 Est. Cost $267.93 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $926 Shares 5,713 Est. Cost $90.70 Unrealized +64.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $922 Shares 19,126 Est. Cost $23.18 Unrealized +70.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $918 Shares 21,782 Est. Cost $37.62 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $916 Shares 38,594 Est. Cost $23.73 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $914 Shares 9,579 Est. Cost $61.14 Unrealized +38.5%
PSN PARSONS CORPORATION 0.0%
Value ($000) $910 Shares 25,000 Est. Cost $33.61 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $910 Shares 28,892 Est. Cost $19.81 Unrealized +29.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $907 Shares 1,775 Est. Cost $367.34 Unrealized +26.6%
TTC TORO CO 0.0%
Value ($000) $907 Shares 9,561 Est. Cost $59.81 Unrealized +47.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $905 Shares 9,415 Est. Cost $75.44 Unrealized +13.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $903 Shares 36,703 Est. Cost $14.02 Unrealized +27.6%
ZYNGA INC 0.0%
Value ($000) $902 Shares 91,417 Est. Cost $9.87 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $897 Shares 2,288 Est. Cost $306.27 Unrealized +17.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $893 Shares 10,971 Est. Cost $58.34 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $893 Shares 45,343 Est. Cost $13.85 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $890 Shares 9,511 Est. Cost $73.51 Unrealized -1.2%
DBX DROPBOX INC 0.0%
Value ($000) $889 Shares 40,080 Est. Cost $20.36 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $883 Shares 9,281 Est. Cost $52.36 Unrealized +63.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $881 Shares 4,923 Est. Cost $96.04 Unrealized +58.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $877 Shares 6,513 Est. Cost $74.64 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $874 Shares 13,800 Est. Cost $81.80 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $865 Shares 46,149 Est. Cost $13.33 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $853 Shares 4,107 Est. Cost $103.10 Unrealized +82.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $851 Shares 14,179 Est. Cost $63.53 Unrealized 0.0%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $845 Shares 64,000 Est. Cost $12.85 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $844 Shares 11,499 Est. Cost $56.65 Unrealized +4.5%
IUSG ISHARES TR 0.0%
Value ($000) $843 Shares 9,510 Est. Cost $59.90 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $841 Shares 14,877 Est. Cost $57.88 Unrealized -29.9%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $838 Shares 24,597 Est. Cost $31.08 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $829 Shares 22,378 Est. Cost $37.77 Unrealized -18.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $826 Shares 24,741 Est. Cost $31.19 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $825 Shares 24,453 Est. Cost $24.79 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $822 Shares 51,784 Est. Cost $17.94 Unrealized -19.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $817 Shares 37,766 Est. Cost $16.07 Unrealized +20.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $814 Shares 98,800 Est. Cost $10.04 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $813 Shares 15,670 Est. Cost $97.47 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $812 Shares 18,474 Est. Cost $35.07 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $812 Shares 25,155 Est. Cost $31.62 Unrealized -2.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $808 Shares 17,340 Est. Cost $36.89 Unrealized +8.9%
WDFC WD-40 CO 0.0%
Value ($000) $806 Shares 3,032 Est. Cost $86.94 Unrealized +156.6%
MEDIWOUND LTD 0.0%
Value ($000) $793 Shares 214,253 Est. Cost $5.22 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $786 Shares 5,006 Est. Cost $111.43 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $780 Shares 11,604 Est. Cost $58.87 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $778 Shares 5,046 Est. Cost $110.80 Unrealized +22.2%
SPTM SPDR SER TR 0.0%
Value ($000) $777 Shares 16,852 Est. Cost $34.88 Unrealized
CERNER CORP 0.0%
Value ($000) $777 Shares 9,894 Est. Cost $59.90 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $775 Shares 59,915 Est. Cost $16.06 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $774 Shares 12,681 Est. Cost $52.56 Unrealized +1.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $772 Shares 8,307 Est. Cost $83.69 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $766 Shares 5,723 Est. Cost $74.24 Unrealized +69.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $761 Shares 9,666 Est. Cost $70.51 Unrealized -5.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $757 Shares 98,202 Est. Cost $4.46 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $755 Shares 6,534 Est. Cost $88.02 Unrealized +11.5%
RLI RLI CORP 0.0%
Value ($000) $755 Shares 7,249 Est. Cost $20.72 Unrealized +90.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $750 Shares 8,424 Est. Cost $70.65 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $750 Shares 19,065 Est. Cost $32.99 Unrealized +9.8%
HYG ISHARES TR 0.0%
Value ($000) $745 Shares 8,532 Est. Cost $87.74 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $744 Shares 8,543 Est. Cost $51.06 Unrealized +50.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $743 Shares 2,841 Est. Cost $157.58 Unrealized +41.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $742 Shares 28,819 Est. Cost $18.34 Unrealized +16.4%
ABNB AIRBNB INC 0.0%
Value ($000) $737 Shares 5,022 Est. Cost $147.63 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $733 Shares 21,141 Est. Cost $34.86 Unrealized -26.7%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $732 Shares 8,345 Est. Cost $55.08 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $730 Shares 25,585 Est. Cost $28.49 Unrealized -4.4%
CABO CABLE ONE INC 0.0%
Value ($000) $726 Shares 326 Est. Cost $1835.62 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $725 Shares 7,422 Est. Cost $60.85 Unrealized +46.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $723 Shares 7,699 Est. Cost $55.51 Unrealized +51.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $721 Shares 5,444 Est. Cost $116.34 Unrealized +4.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $717 Shares 6,593 Est. Cost $101.12 Unrealized -3.5%
NULV NUSHARES ETF TR 0.0%
Value ($000) $716 Shares 21,730 Est. Cost $32.95 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $714 Shares 17,150 Est. Cost $32.78 Unrealized +14.4%
BLACK KNIGHT INC 0.0%
Value ($000) $707 Shares 8,008 Est. Cost $63.19 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $702 Shares 10,838 Est. Cost $40.08 Unrealized +21.8%
CPRT COPART INC 0.0%
Value ($000) $692 Shares 5,436 Est. Cost $24.28 Unrealized +20.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $683 Shares 9,186 Est. Cost $67.70 Unrealized +1.4%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $682 Shares 16,850 Est. Cost $21.66 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $681 Shares 11,322 Est. Cost $49.19 Unrealized
PARSLE ENERGY INC SER A 0.0%
Value ($000) $671 Shares 47,225 Est. Cost $11.36 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $664 Shares 10,633 Est. Cost $53.54 Unrealized +11.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $662 Shares 7,760 Est. Cost $82.49 Unrealized -30.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $658 Shares 5,433 Est. Cost $121.85 Unrealized -13.3%
KMX CARMAX INC 0.0%
Value ($000) $653 Shares 6,911 Est. Cost $63.83 Unrealized +46.9%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $650 Shares 4,738 Est. Cost $98.98 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $648 Shares 5,860 Est. Cost $110.89 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $648 Shares 8,455 Est. Cost $47.24 Unrealized +16.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $646 Shares 12,739 Est. Cost $29.54 Unrealized +25.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $643 Shares 5,646 Est. Cost $79.20 Unrealized +27.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $643 Shares 39,012 Est. Cost $27.03 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $639 Shares 14,800 Est. Cost $49.35 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $638 Shares 6,647 Est. Cost $99.60 Unrealized -8.6%
USMV ISHARES TR 0.0%
Value ($000) $634 Shares 9,338 Est. Cost $54.91 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $633 Shares 35,546 Est. Cost $15.92 Unrealized +0.3%
CWB SPDR SER TR 0.0%
Value ($000) $632 Shares 7,632 Est. Cost $55.71 Unrealized
KR KROGER CO 0.0%
Value ($000) $620 Shares 19,494 Est. Cost $30.80 Unrealized -5.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $618 Shares 5,895 Est. Cost $110.06 Unrealized -4.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $617 Shares 2,713 Est. Cost $159.91 Unrealized +34.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $614 Shares 44,880 Est. Cost $14.14 Unrealized -29.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $611 Shares 2,789 Est. Cost $180.83 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $608 Shares 12,518 Est. Cost $45.06 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $603 Shares 19,675 Est. Cost $22.51 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $602 Shares 9,585 Est. Cost $47.82 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $600 Shares 4,732 Est. Cost $74.02 Unrealized +40.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $598 Shares 3,417 Est. Cost $148.09 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $595 Shares 14,018 Est. Cost $67.58 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $589 Shares 6,762 Est. Cost $84.61 Unrealized +2.3%
ALC ALCON AG 0.0%
Value ($000) $587 Shares 8,898 Est. Cost $57.63 Unrealized +7.0%
BMI BADGER METER INC 0.0%
Value ($000) $585 Shares 6,216 Est. Cost $35.05 Unrealized +119.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $576 Shares 11,438 Est. Cost $36.28 Unrealized +18.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $575 Shares 3,720 Est. Cost $119.93 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $572 Shares 7,921 Est. Cost $53.31 Unrealized +21.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $570 Shares 2,455 Est. Cost $128.61 Unrealized +59.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $569 Shares 6,747 Est. Cost $78.55 Unrealized -1.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $563 Shares 9,404 Est. Cost $51.78 Unrealized -15.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $563 Shares 15,537 Est. Cost $25.81 Unrealized +11.9%
NUE NUCOR CORP 0.0%
Value ($000) $562 Shares 10,558 Est. Cost $44.40 Unrealized +6.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $554 Shares 2,135 Est. Cost $100.84 Unrealized +128.7%
SL GREEN REALTY CORP REIT 0.0%
Value ($000) $550 Shares 9,215 Est. Cost $49.33 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $550 Shares 3,095 Est. Cost $58.80 Unrealized +155.7%
IT GARTNER INC 0.0%
Value ($000) $549 Shares 3,426 Est. Cost $144.06 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $543 Shares 2,567 Est. Cost $174.93 Unrealized +5.1%
LESLIES INC 0.0%
Value ($000) $542 Shares 19,546 Est. Cost $27.73 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $541 Shares 4,623 Est. Cost $103.68 Unrealized +4.2%
EMB ISHARES TR 0.0%
Value ($000) $535 Shares 4,612 Est. Cost $111.55 Unrealized
MET METLIFE INC 0.0%
Value ($000) $535 Shares 11,382 Est. Cost $32.31 Unrealized +14.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $532 Shares 1,384 Est. Cost $336.52 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $526 Shares 2,584 Est. Cost $148.76 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $521 Shares 34,500 Est. Cost $14.37 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $519 Shares 5,654 Est. Cost $52.61 Unrealized +9.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $517 Shares 5,180 Est. Cost $40.57 Unrealized +7.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $514 Shares 5,806 Est. Cost $67.93 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $502 Shares 8,012 Est. Cost $48.13 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $499 Shares 17,144 Est. Cost $17.05 Unrealized +40.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $495 Shares 7,538 Est. Cost $35.41 Unrealized +31.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $494 Shares 1,723 Est. Cost $282.47 Unrealized -10.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $494 Shares 1,556 Est. Cost $54.04 Unrealized +31.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $494 Shares 5,656 Est. Cost $45.34 Unrealized +54.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $492 Shares 23,586 Est. Cost $19.12 Unrealized -19.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $491 Shares 5,630 Est. Cost $67.36 Unrealized +0.3%
INVESCO MUN TR 0.0%
Value ($000) $487 Shares 38,000 Est. Cost $12.51 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $487 Shares 2,234 Est. Cost $87.07 Unrealized +124.0%
SHY ISHARES TR 0.0%
Value ($000) $484 Shares 5,601 Est. Cost $84.48 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $481 Shares 9,255 Est. Cost $44.98 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $475 Shares 9,000 Est. Cost $18.76 Unrealized +113.0%
DVA DAVITA INC 0.0%
Value ($000) $473 Shares 4,034 Est. Cost $79.51 Unrealized +28.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $473 Shares 1,291 Est. Cost $275.12 Unrealized +12.2%
EATON VANCE CORP 0.0%
Value ($000) $470 Shares 6,914 Est. Cost $38.98 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $467 Shares 5,326 Est. Cost $81.23 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $465 Shares 17,821 Est. Cost $26.17 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $465 Shares 2,895 Est. Cost $81.32 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $464 Shares 9,460 Est. Cost $36.39 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $457 Shares 5,861 Est. Cost $37.24 Unrealized +84.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $455 Shares 11,171 Est. Cost $34.14 Unrealized -4.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $455 Shares 22,539 Est. Cost $19.38 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $455 Shares 2,931 Est. Cost $132.77 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $449 Shares 2,557 Est. Cost $93.28 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $447 Shares 5,977 Est. Cost $48.54 Unrealized +41.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $440 Shares 11,701 Est. Cost $28.35 Unrealized 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $439 Shares 19,193 Est. Cost $15.20 Unrealized +27.4%
AME AMETEK INC 0.0%
Value ($000) $438 Shares 3,615 Est. Cost $108.90 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $438 Shares 37,214 Est. Cost $8.71 Unrealized +6.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $436 Shares 10,667 Est. Cost $42.91 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $436 Shares 8,753 Est. Cost $49.91 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $435 Shares 7,685 Est. Cost $65.17 Unrealized -23.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $435 Shares 9,608 Est. Cost $44.82 Unrealized -15.3%
DES WISDOMTREE TR 0.0%
Value ($000) $432 Shares 16,234 Est. Cost $32.61 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $431 Shares 9,121 Est. Cost $47.18 Unrealized -5.9%
STORE CAP CORP 0.0%
Value ($000) $430 Shares 12,654 Est. Cost $25.07 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $429 Shares 8,755 Est. Cost $45.40 Unrealized -15.0%
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $425 Shares 39,724 Est. Cost $24.38 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $419 Shares 24,316 Est. Cost $17.21 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $418 Shares 7,430 Est. Cost $54.47 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $415 Shares 36,491 Est. Cost $11.37 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $415 Shares 15,057 Est. Cost $14.49 Unrealized +43.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $413 Shares 1,191 Est. Cost $214.55 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $410 Shares 3,425 Est. Cost $119.71 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $407 Shares 7,968 Est. Cost $49.24 Unrealized
HEEM ISHARES INC 0.0%
Value ($000) $407 Shares 13,233 Est. Cost $25.50 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $407 Shares 4,203 Est. Cost $85.73 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $399 Shares 3,980 Est. Cost $87.33 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $399 Shares 3,221 Est. Cost $77.63 Unrealized +38.7%
O REALTY INCOME CORP 0.0%
Value ($000) $399 Shares 6,417 Est. Cost $38.66 Unrealized +17.9%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $391 Shares 28,000 Est. Cost $13.18 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $385 Shares 11,456 Est. Cost $63.56 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $385 Shares 2,741 Est. Cost $21.08 Unrealized +22.2%
MBB ISHARES TR 0.0%
Value ($000) $382 Shares 3,467 Est. Cost $110.71 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $379 Shares 10,111 Est. Cost $16.57 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $376 Shares 11,087 Est. Cost $22.64 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $376 Shares 10,396 Est. Cost $21.59 Unrealized +37.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $373 Shares 6,298 Est. Cost $45.67 Unrealized +2.3%
IYW ISHARES TR 0.0%
Value ($000) $373 Shares 4,388 Est. Cost $110.52 Unrealized
FS KKR CAP CORP II 0.0%
Value ($000) $372 Shares 22,659 Est. Cost $14.77 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $371 Shares 6,160 Est. Cost $52.21 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $370 Shares 3,423 Est. Cost $106.57 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $370 Shares 5,362 Est. Cost $42.11 Unrealized +64.4%
FMC FMC CORP 0.0%
Value ($000) $361 Shares 3,139 Est. Cost $79.29 Unrealized +19.5%
STAG STAG INDL INC 0.0%
Value ($000) $360 Shares 11,482 Est. Cost $27.47 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $359 Shares 4,149 Est. Cost $45.29 Unrealized +61.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $358 Shares 5,484 Est. Cost $49.78 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $357 Shares 4,055 Est. Cost $79.97 Unrealized -5.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $356 Shares 4,737 Est. Cost $56.21 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $353 Shares 3,797 Est. Cost $64.51 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $353 Shares 1,295 Est. Cost $143.07 Unrealized +61.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $352 Shares 533 Est. Cost $600.86 Unrealized +5.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $351 Shares 1,041 Est. Cost $319.79 Unrealized +39.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $348 Shares 4,808 Est. Cost $63.95 Unrealized
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $347 Shares 14,444 Est. Cost $23.00 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $346 Shares 3,825 Est. Cost $90.46 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $345 Shares 8,994 Est. Cost $38.36 Unrealized
ANSYS INC 0.0%
Value ($000) $344 Shares 946 Est. Cost $363.64 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $343 Shares 1,781 Est. Cost $162.01 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $342 Shares 2,690 Est. Cost $54.48 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $339 Shares 4,887 Est. Cost $40.76 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $339 Shares 12,837 Est. Cost $8.16 Unrealized -1.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $338 Shares 3,631 Est. Cost $57.53 Unrealized +42.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $335 Shares 4,580 Est. Cost $73.14 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $334 Shares 1,337 Est. Cost $230.36 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $332 Shares 19,307 Est. Cost $10.48 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $331 Shares 32,280 Est. Cost $10.12 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $331 Shares 2,399 Est. Cost $110.13 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $331 Shares 37,587 Est. Cost $6.54 Unrealized -2.8%
AAVM ALPHA ARCHITECT ETF TR 0.0%
Value ($000) $330 Shares 12,630 Est. Cost $23.91 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $327 Shares 19,072 Est. Cost $21.16 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $321 Shares 22,271 Est. Cost $14.30 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $321 Shares 8,528 Est. Cost $28.17 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $319 Shares 11,723 Est. Cost $27.21 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $318 Shares 15,873 Est. Cost $23.26 Unrealized -10.0%
TREX TREX CO INC 0.0%
Value ($000) $317 Shares 3,783 Est. Cost $54.70 Unrealized +39.9%
TER TERADYNE INC 0.0%
Value ($000) $316 Shares 2,635 Est. Cost $100.07 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $316 Shares 6,133 Est. Cost $51.52 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $315 Shares 1,803 Est. Cost $103.98 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $315 Shares 6,790 Est. Cost $33.74 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $313 Shares 2,068 Est. Cost $151.35 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $312 Shares 2,217 Est. Cost $87.97 Unrealized +37.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $310 Shares 2,042 Est. Cost $121.81 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $307 Shares 11,085 Est. Cost $30.29 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $307 Shares 5,203 Est. Cost $62.23 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $306 Shares 7,728 Est. Cost $35.50 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $303 Shares 3,116 Est. Cost $63.15 Unrealized +40.1%
FIVN FIVE9 INC 0.0%
Value ($000) $302 Shares 1,732 Est. Cost $152.08 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $299 Shares 923 Est. Cost $411.52 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $299 Shares 7,377 Est. Cost $33.47 Unrealized +18.3%
NDSN NORDSON CORP 0.0%
Value ($000) $298 Shares 1,481 Est. Cost $189.50 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $298 Shares 4,747 Est. Cost $24.92 Unrealized +126.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $297 Shares 4,438 Est. Cost $37.50 Unrealized +53.1%
ICLR ICON PLC 0.0%
Value ($000) $293 Shares 1,507 Est. Cost $195.53 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $292 Shares 4,811 Est. Cost $60.69 Unrealized
BCE BCE INC 0.0%
Value ($000) $290 Shares 6,766 Est. Cost $27.13 Unrealized +10.8%
ITOT ISHARES TR 0.0%
Value ($000) $290 Shares 3,362 Est. Cost $86.26 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $289 Shares 6,523 Est. Cost $43.35 Unrealized -1.1%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $287 Shares 5,660 Est. Cost $50.38 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $285 Shares 285 Est. Cost $940.82 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $283 Shares 6,086 Est. Cost $27.14 Unrealized +55.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $282 Shares 4,244 Est. Cost $25.56 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $281 Shares 1,852 Est. Cost $136.61 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $280 Shares 15,555 Est. Cost $9.24 Unrealized +25.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $278 Shares 2,491 Est. Cost $121.82 Unrealized -12.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $276 Shares 7,354 Est. Cost $48.64 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $276 Shares 2,929 Est. Cost $103.85 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $273 Shares 3,281 Est. Cost $80.52 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $271 Shares 16,344 Est. Cost $6.35 Unrealized +27.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $271 Shares 3,570 Est. Cost $64.12 Unrealized +13.6%
EFAV ISHARES TR 0.0%
Value ($000) $271 Shares 3,700 Est. Cost $70.52 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $270 Shares 22,672 Est. Cost $11.40 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $268 Shares 1,499 Est. Cost $148.93 Unrealized +18.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $267 Shares 9,325 Est. Cost $7.81 Unrealized +173.3%
VEREIT INC 0.0%
Value ($000) $266 Shares 7,028 Est. Cost $37.85 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $266 Shares 2,090 Est. Cost $96.63 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $266 Shares 2,192 Est. Cost $98.19 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $264 Shares 7,420 Est. Cost $35.45 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $263 Shares 1,134 Est. Cost $153.81 Unrealized +29.1%
EEMV ISHARES INC 0.0%
Value ($000) $262 Shares 4,289 Est. Cost $59.25 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $261 Shares 6,505 Est. Cost $33.44 Unrealized +8.7%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $261 Shares 12,583 Est. Cost $17.48 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $260 Shares 5,808 Est. Cost $44.77 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $259 Shares 1,571 Est. Cost $118.14 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $258 Shares 6,270 Est. Cost $39.34 Unrealized
EQT EQT CORP 0.0%
Value ($000) $257 Shares 20,203 Est. Cost $13.53 Unrealized 0.0%
RWR SPDR SER TR 0.0%
Value ($000) $254 Shares 2,933 Est. Cost $88.68 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $253 Shares 3,638 Est. Cost $69.54 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $252 Shares 31,962 Est. Cost $7.94 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $251 Shares 5,966 Est. Cost $35.37 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $251 Shares 3,145 Est. Cost $67.41 Unrealized
KEY KEYCORP 0.0%
Value ($000) $251 Shares 15,247 Est. Cost $9.42 Unrealized +20.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $248 Shares 19,703 Est. Cost $10.04 Unrealized -10.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $246 Shares 11,711 Est. Cost $24.10 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $245 Shares 30,071 Est. Cost $8.73 Unrealized
APACHE CORP 0.0%
Value ($000) $245 Shares 17,231 Est. Cost $53.06 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $243 Shares 11,278 Est. Cost $37.90 Unrealized -51.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $242 Shares 48,998 Est. Cost $6.89 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $240 Shares 2,811 Est. Cost $32.44 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $239 Shares 1,561 Est. Cost $57.47 Unrealized +131.5%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $239 Shares 7,177 Est. Cost $33.30 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $238 Shares 4,142 Est. Cost $49.05 Unrealized +3.6%
VVX VECTRUS INC 0.0%
Value ($000) $236 Shares 4,744 Est. Cost $44.73 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $236 Shares 4,840 Est. Cost $48.76 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $235 Shares 4,206 Est. Cost $48.61 Unrealized 0.0%
ISTB ISHARES TR 0.0%
Value ($000) $233 Shares 4,521 Est. Cost $49.81 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $233 Shares 1,980 Est. Cost $96.56 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $232 Shares 7,685 Est. Cost $19.01 Unrealized +17.0%
SPYM SPDR SER TR 0.0%
Value ($000) $231 Shares 5,246 Est. Cost $39.32 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $231 Shares 1,203 Est. Cost $142.94 Unrealized +27.3%
ABBNY ABB LTD 0.0%
Value ($000) $230 Shares 8,230 Est. Cost $22.60 Unrealized
WAB WABTEC 0.0%
Value ($000) $229 Shares 3,124 Est. Cost $66.42 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $229 Shares 37,643 Est. Cost $6.61 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $229 Shares 6,046 Est. Cost $25.97 Unrealized +20.6%
SNA SNAP ON INC 0.0%
Value ($000) $228 Shares 1,337 Est. Cost $146.41 Unrealized 0.0%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $228 Shares 3,282 Est. Cost $59.37 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $227 Shares 18,366 Est. Cost $9.82 Unrealized +7.9%
CRH PLC 0.0%
Value ($000) $227 Shares 5,321 Est. Cost $42.66 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $227 Shares 1,403 Est. Cost $161.80 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $226 Shares 21,000 Est. Cost $14.43 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $224 Shares 954 Est. Cost $234.80 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $224 Shares 10,328 Est. Cost $37.44 Unrealized
JPIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $222 Shares 3,815 Est. Cost $58.19 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $222 Shares 49,604 Est. Cost $16.37 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $222 Shares 2,304 Est. Cost $54.68 Unrealized +62.3%
EZM WISDOMTREE TR 0.0%
Value ($000) $222 Shares 5,116 Est. Cost $43.39 Unrealized
CREE INC 0.0%
Value ($000) $221 Shares 2,084 Est. Cost $106.05 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $219 Shares 1,233 Est. Cost $133.68 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $218 Shares 3,405 Est. Cost $64.02 Unrealized
FIRST TR SR FLOATING RATE 20 0.0%
Value ($000) $216 Shares 24,081 Est. Cost $9.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $214 Shares 5,655 Est. Cost $24.38 Unrealized +28.1%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $212 Shares 14,000 Est. Cost $14.09 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $211 Shares 2,205 Est. Cost $53.12 Unrealized 0.0%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $211 Shares 3,657 Est. Cost $57.70 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $210 Shares 2,619 Est. Cost $69.07 Unrealized 0.0%
EDC DBX ETF TR 0.0%
Value ($000) $210 Shares 2,245 Est. Cost $93.54 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $210 Shares 8,885 Est. Cost $17.88 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $209 Shares 8,489 Est. Cost $17.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $209 Shares 546 Est. Cost $368.31 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $207 Shares 5,117 Est. Cost $36.10 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $206 Shares 9,224 Est. Cost $21.68 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $206 Shares 3,840 Est. Cost $53.65 Unrealized
FLIR SYS INC 0.0%
Value ($000) $205 Shares 4,676 Est. Cost $43.84 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $204 Shares 1,384 Est. Cost $62.41 Unrealized +78.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $203 Shares 4,016 Est. Cost $40.78 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $203 Shares 2,680 Est. Cost $75.75 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $201 Shares 2,447 Est. Cost $77.38 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $201 Shares 2,768 Est. Cost $61.86 Unrealized -7.1%
ITM VANECK VECTORS ETF TR 0.0%
Value ($000) $200 Shares 3,852 Est. Cost $51.92 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $200 Shares 2,157 Est. Cost $83.41 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $199 Shares 11,533 Est. Cost $47.40 Unrealized -72.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $198 Shares 13,335 Est. Cost $7.89 Unrealized
PROSHARES TR 0.0%
Value ($000) $196 Shares 10,905 Est. Cost $17.97 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $196 Shares 13,540 Est. Cost $12.22 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $195 Shares 26,212 Est. Cost $12.47 Unrealized
PCM FD INC 0.0%
Value ($000) $178 Shares 16,553 Est. Cost $9.42 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $177 Shares 28,639 Est. Cost $7.07 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $174 Shares 13,591 Est. Cost $12.12 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $173 Shares 10,824 Est. Cost $13.22 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $165 Shares 53,910 Est. Cost $3.64 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $152 Shares 10,444 Est. Cost $12.50 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $147 Shares 12,198 Est. Cost $9.25 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $134 Shares 15,827 Est. Cost $9.48 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $130 Shares 19,495 Est. Cost $6.67 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $117 Shares 12,030 Est. Cost $9.73 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $114 Shares 10,000 Est. Cost $11.00 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $107 Shares 11,690 Est. Cost $9.17 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $103 Shares 15,741 Est. Cost $4.27 Unrealized +24.1%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $98 Shares 11,033 Est. Cost $9.49 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $97 Shares 11,505 Est. Cost $8.43 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $89 Shares 12,000 Est. Cost $10.89 Unrealized
AEGON N V 0.0%
Value ($000) $79 Shares 19,995 Est. Cost $5.50 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $68 Shares 28,136 Est. Cost $19.64 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $52 Shares 11,827 Est. Cost $4.97 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $50 Shares 16,422 Est. Cost $4.83 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $38 Shares 14,923 Est. Cost $2.45 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $32 Shares 10,900 Est. Cost $9.18 Unrealized -64.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $25 Shares 12,585 Est. Cost $3.48 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $5.66 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $18 Shares 25,681 Est. Cost $3.01 Unrealized