Advisors Asset Management, Inc. Diversified Active

Location: Monument, CO

CIK: 0001297376 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $5.408B (100.0% shares, 0.0% debt)

Holdings (1,520)

AMZN AMAZON COM INC 4.8%
Value $258M Shares 81,907 Est. Cost $51.28 Unrealized +207.4%
MSFT MICROSOFT CORP 4.1%
Value $224M Shares 1,064,531 Est. Cost $53.60 Unrealized +274.5%
AAPL APPLE INC 3.8%
Value $208M Shares 1,792,316 Est. Cost $86.12 Unrealized +23.0%
META FACEBOOK INC 2.8%
Value $152M Shares 581,809 Est. Cost $143.24 Unrealized +78.8%
GOOGL ALPHABET INC 2.5%
Value $137M Shares 93,407 Est. Cost $48.55 Unrealized +55.8%
V VISA INC 2.1%
Value $111M Shares 554,454 Est. Cost $99.75 Unrealized +92.7%
MA MASTERCARD INCORPORATED 1.7%
Value $94.55M Shares 279,581 Est. Cost $164.89 Unrealized +91.5%
PYPL PAYPAL HLDGS INC 1.7%
Value $90.64M Shares 460,032 Est. Cost $72.45 Unrealized +159.4%
CMCSA COMCAST CORP NEW 1.2%
Value $63.01M Shares 1,362,148 Est. Cost $30.31 Unrealized +24.1%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $60.7M Shares 1,020,361 Est. Cost $28.88 Unrealized +47.4%
HD HOME DEPOT INC 1.0%
Value $55.92M Shares 201,380 Est. Cost $97.94 Unrealized +142.7%
CCI CROWN CASTLE INTL CORP NEW 1.0%
Value $51.74M Shares 310,735 Est. Cost $71.73 Unrealized +79.9%
NEE NEXTERA ENERGY INC 0.8%
Value $45.83M Shares 165,099 Est. Cost $23.52 Unrealized +156.2%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $43.39M Shares 179,496 Est. Cost $109.19 Unrealized +98.5%
CHTR CHARTER COMMUNICATIONS INC N 0.8%
Value $42.03M Shares 67,319 Est. Cost $348.85 Unrealized +69.1%
PFE PFIZER INC 0.8%
Value $40.62M Shares 1,106,905 Est. Cost $18.55 Unrealized +46.1%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $39.1M Shares 321,385 Est. Cost $95.46 Unrealized -1.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $38.24M Shares 256,860 Est. Cost $84.79 Unrealized +49.8%
JPM JPMORGAN CHASE & CO 0.7%
Value $38.2M Shares 396,822 Est. Cost $64.30 Unrealized +32.9%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $36.19M Shares 217,211 Est. Cost $76.40 Unrealized +53.6%
TXN TEXAS INSTRS INC 0.7%
Value $35.77M Shares 250,508 Est. Cost $55.51 Unrealized +110.5%
LMT LOCKHEED MARTIN CORP 0.7%
Value $35.55M Shares 92,764 Est. Cost $151.11 Unrealized +117.7%
T AT&T INC 0.7%
Value $35.52M Shares 1,245,841 Est. Cost $12.00 Unrealized +29.6%
FDX FEDEX CORP 0.6%
Value $35.13M Shares 139,691 Est. Cost $146.58 Unrealized +23.4%
CSCO CISCO SYS INC 0.6%
Value $32.61M Shares 827,970 Est. Cost $22.79 Unrealized +62.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $31.43M Shares 64,097 Est. Cost $114.95 Unrealized +304.7%
MDT MEDTRONIC PLC 0.6%
Value $30.61M Shares 294,503 Est. Cost $64.42 Unrealized +33.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $29.61M Shares 67,052 Est. Cost $147.18 Unrealized +176.8%
MCD MCDONALDS CORP 0.5%
Value $28.64M Shares 130,502 Est. Cost $115.23 Unrealized +57.4%
CVX CHEVRON CORP NEW 0.5%
Value $28.53M Shares 396,224 Est. Cost $74.56 Unrealized -10.8%
AXP AMERICAN EXPRESS CO 0.5%
Value $27.58M Shares 275,112 Est. Cost $77.35 Unrealized +18.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $26.9M Shares 193,548 Est. Cost $62.63 Unrealized +85.8%
KO COCA COLA CO 0.5%
Value $25.72M Shares 520,950 Est. Cost $32.24 Unrealized +26.6%
DOW DOW INC 0.5%
Value $25.2M Shares 535,583 Est. Cost $32.55 Unrealized +2.8%
ABT ABBOTT LABS 0.4%
Value $24.31M Shares 223,371 Est. Cost $49.86 Unrealized +85.2%
EBAY EBAY INC. 0.4%
Value $22.78M Shares 437,159 Est. Cost $28.72 Unrealized +74.9%
SBUX STARBUCKS CORP 0.4%
Value $22.68M Shares 263,936 Est. Cost $48.13 Unrealized +47.1%
AVGO BROADCOM INC 0.4%
Value $22.52M Shares 61,811 Est. Cost $22.87 Unrealized +29.6%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $21.79M Shares 189,946 Est. Cost $59.76 Unrealized +76.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $21.6M Shares 60,845 Est. Cost $139.13 Unrealized +122.1%
MMM 3M CO 0.4%
Value $21.5M Shares 134,203 Est. Cost $104.92 Unrealized +5.2%
HON HONEYWELL INTL INC 0.4%
Value $21.48M Shares 130,465 Est. Cost $94.07 Unrealized +41.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $20.59M Shares 91,120 Est. Cost $96.39 Unrealized +120.2%
BLACKROCK INC 0.4%
Value $20.53M Shares 36,430 Est. Cost $364.31 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.4%
Value $19.65M Shares 809,123 Est. Cost $20.14 Unrealized
ABBV ABBVIE INC 0.4%
Value $19.09M Shares 217,981 Est. Cost $39.98 Unrealized +90.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $18.93M Shares 60,732 Est. Cost $104.51 Unrealized +169.1%
BGS B & G FOODS INC NEW 0.3%
Value $18.16M Shares 654,045 Est. Cost $15.67 Unrealized +10.0%
PEP PEPSICO INC 0.3%
Value $18.11M Shares 130,669 Est. Cost $79.26 Unrealized +45.3%
INTC INTEL CORP 0.3%
Value $17.66M Shares 341,049 Est. Cost $23.15 Unrealized +101.0%
ALLIANZGI DIVIDEND INT & PRM 0.3%
Value $16.95M Shares 1,436,300 Est. Cost $12.51 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value $16.75M Shares 112,283 Est. Cost $101.07 Unrealized +25.5%
PAYX PAYCHEX INC 0.3%
Value $16.54M Shares 207,334 Est. Cost $37.07 Unrealized +74.1%
APD AIR PRODS & CHEMS INC 0.3%
Value $16.28M Shares 54,656 Est. Cost $126.59 Unrealized +98.9%
NVDA NVIDIA CORPORATION 0.3%
Value $16.13M Shares 29,809 Est. Cost $4.54 Unrealized +155.5%
LOW LOWES COS INC 0.3%
Value $15.78M Shares 95,132 Est. Cost $66.36 Unrealized +110.8%
PPL PPL CORP 0.3%
Value $15.52M Shares 570,198 Est. Cost $20.78 Unrealized +4.3%
MRK MERCK & CO. INC 0.3%
Value $15.38M Shares 185,438 Est. Cost $39.16 Unrealized +68.4%
DHR DANAHER CORPORATION 0.3%
Value $15.33M Shares 71,212 Est. Cost $74.71 Unrealized +132.5%
XOM EXXON MOBIL CORP 0.3%
Value $14.71M Shares 428,540 Est. Cost $53.42 Unrealized -39.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $14.6M Shares 254,055 Est. Cost $42.79 Unrealized +13.5%
PATTERSON COS INC 0.3%
Value $14.2M Shares 589,257 Est. Cost $24.62 Unrealized
TFC TRUIST FINL CORP 0.3%
Value $14.13M Shares 371,261 Est. Cost $27.74 Unrealized +5.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $14.03M Shares 100,583 Est. Cost $88.90 Unrealized +40.6%
SPGI S&P GLOBAL INC 0.3%
Value $14M Shares 38,834 Est. Cost $153.39 Unrealized +120.0%
CC CHEMOURS CO 0.3%
Value $13.85M Shares 662,106 Est. Cost $11.96 Unrealized +32.9%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $13.74M Shares 382,631 Est. Cost $53.08 Unrealized
LLY LILLY ELI & CO 0.3%
Value $13.69M Shares 92,476 Est. Cost $75.53 Unrealized +93.0%
D DOMINION ENERGY INC 0.3%
Value $13.64M Shares 172,820 Est. Cost $51.69 Unrealized +20.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $13.63M Shares 46,381 Est. Cost $146.49 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $13.41M Shares 229,664 Est. Cost $56.73 Unrealized -7.7%
MO ALTRIA GROUP INC 0.2%
Value $13M Shares 336,521 Est. Cost $19.70 Unrealized +38.0%
DIS DISNEY WALT CO 0.2%
Value $12.99M Shares 104,695 Est. Cost $112.13 Unrealized +8.9%
KRO KRONOS WORLDWIDE INC 0.2%
Value $12.89M Shares 1,002,041 Est. Cost $9.75 Unrealized -8.0%
AMGN AMGEN INC 0.2%
Value $12.76M Shares 50,222 Est. Cost $103.36 Unrealized +102.7%
CALAMOS CONV OPPORTUNITIES & 0.2%
Value $12.71M Shares 1,154,626 Est. Cost $10.29 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value $12.7M Shares 527,004 Est. Cost $22.38 Unrealized -2.5%
NVS NOVARTIS AG 0.2%
Value $12.63M Shares 145,285 Est. Cost $78.63 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $12.46M Shares 22,256 Est. Cost $360.46 Unrealized +67.3%
TSLA TESLA INC 0.2%
Value $12.38M Shares 28,863 Est. Cost $105.69 Unrealized +11.7%
ADSK AUTODESK INC 0.2%
Value $12.32M Shares 53,330 Est. Cost $118.70 Unrealized +100.2%
CMP COMPASS MINERALS INTL INC 0.2%
Value $12.12M Shares 204,241 Est. Cost $53.09 Unrealized -5.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $12.05M Shares 160,734 Est. Cost $49.33 Unrealized +19.3%
BANCROFT FD LTD 0.2%
Value $12.01M Shares 483,189 Est. Cost $21.24 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $11.92M Shares 61,677 Est. Cost $79.70 Unrealized +109.9%
L BRANDS INC 0.2%
Value $11.76M Shares 369,657 Est. Cost $37.77 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $11.71M Shares 53,064 Est. Cost $90.83 Unrealized +124.3%
GILD GILEAD SCIENCES INC 0.2%
Value $11.63M Shares 184,024 Est. Cost $50.83 Unrealized +10.4%
INTERPUBLIC GROUP COS INC 0.2%
Value $11.62M Shares 696,769 Est. Cost $15.78 Unrealized -8.0%
ELLSWORTH GROWTH & INCOME FD 0.2%
Value $11.61M Shares 1,004,770 Est. Cost $9.49 Unrealized
UNP UNION PAC CORP 0.2%
Value $11.44M Shares 58,132 Est. Cost $83.23 Unrealized +98.1%
CAH CARDINAL HEALTH INC 0.2%
Value $11.4M Shares 242,817 Est. Cost $45.70 Unrealized -2.4%
MAXIM INTEGRATED PRODS INC 0.2%
Value $11.33M Shares 167,585 Est. Cost $43.43 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.2%
Value $11.25M Shares 1,528,069 Est. Cost $8.54 Unrealized
JACOBS ENGR GROUP INC 0.2%
Value $11.14M Shares 120,037 Est. Cost $74.09 Unrealized
AM ANTERO MIDSTREAM CORP 0.2%
Value $10.9M Shares 2,029,729 Est. Cost $3.16 Unrealized +20.6%
TJX TJX COS INC NEW 0.2%
Value $10.88M Shares 195,506 Est. Cost $43.14 Unrealized +16.0%
NUVEEN CORE EQUITY ALPHA FD 0.2%
Value $10.55M Shares 823,964 Est. Cost $14.62 Unrealized
GEF/B GREIF INC 0.2%
Value $10.51M Shares 266,206 Est. Cost $31.41 Unrealized +2.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $10.51M Shares 42,937 Est. Cost $35.36 Unrealized +17.6%
QCOM QUALCOMM INC 0.2%
Value $10.3M Shares 87,526 Est. Cost $45.43 Unrealized +109.5%
CWEN/A CLEARWAY ENERGY INC 0.2%
Value $10.27M Shares 415,717 Est. Cost $11.43 Unrealized +49.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $9.948M Shares 75,365 Est. Cost $74.40 Unrealized +64.1%
LUMEN TECHNOLOGIES INC 0.2%
Value $9.926M Shares 983,704 Est. Cost $30.85 Unrealized
VECTOR GROUP LTD 0.2%
Value $9.887M Shares 1,020,322 Est. Cost $15.57 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $9.822M Shares 101,365 Est. Cost $41.41 Unrealized +88.6%
LINDE PLC 0.2%
Value $9.775M Shares 41,050 Est. Cost $163.20 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.2%
Value $9.714M Shares 1,223,388 Est. Cost $8.54 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $9.347M Shares 81,734 Est. Cost $84.97 Unrealized +26.0%
FAST FASTENAL CO 0.2%
Value $9.302M Shares 206,289 Est. Cost $11.43 Unrealized +75.5%
SO SOUTHERN CO 0.2%
Value $9.209M Shares 169,839 Est. Cost $30.67 Unrealized +42.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $9.191M Shares 113,371 Est. Cost $45.66 Unrealized
GIS GENERAL MLS INC 0.2%
Value $9.183M Shares 148,881 Est. Cost $36.01 Unrealized +44.7%
FIRST TR ENERGY INFRASTRCTR 0.2%
Value $9.109M Shares 1,017,764 Est. Cost $17.57 Unrealized
NUVEEN REAL ASSET INCOME & G 0.2%
Value $8.979M Shares 744,521 Est. Cost $16.98 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.2%
Value $8.938M Shares 390,649 Est. Cost $19.72 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $8.815M Shares 153,202 Est. Cost $54.61 Unrealized -1.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $8.771M Shares 229,547 Est. Cost $39.16 Unrealized -1.6%
PCAR PACCAR INC 0.2%
Value $8.75M Shares 102,609 Est. Cost $34.57 Unrealized +33.0%
NFLX NETFLIX INC 0.2%
Value $8.715M Shares 17,429 Est. Cost $35.40 Unrealized +40.6%
ADVENT CONVERTIBLE & INCOME 0.2%
Value $8.704M Shares 630,232 Est. Cost $15.63 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $8.66M Shares 12,429 Est. Cost $87.54 Unrealized +137.9%
PGIM GLOBAL HIGH YIELD FD FO 0.2%
Value $8.525M Shares 643,371 Est. Cost $13.78 Unrealized
CALAMOS CONV & HIGH INCOME F 0.2%
Value $8.505M Shares 728,814 Est. Cost $10.67 Unrealized
ALLIANZGI DIVERSIFIED INCOME 0.2%
Value $8.33M Shares 328,725 Est. Cost $21.40 Unrealized
WMT WALMART INC 0.2%
Value $8.266M Shares 59,082 Est. Cost $31.24 Unrealized +32.2%
VFC V F CORP 0.2%
Value $8.163M Shares 116,205 Est. Cost $60.84 Unrealized +6.2%
DEO DIAGEO PLC 0.1%
Value $8.069M Shares 58,613 Est. Cost $123.32 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.1%
Value $8.01M Shares 837,023 Est. Cost $12.34 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $7.944M Shares 404,297 Est. Cost $17.59 Unrealized -12.5%
GLW CORNING INC 0.1%
Value $7.913M Shares 244,161 Est. Cost $20.43 Unrealized +30.5%
ROYCE VALUE TR INC 0.1%
Value $7.804M Shares 617,388 Est. Cost $13.85 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $7.737M Shares 35,452 Est. Cost $155.56 Unrealized +22.7%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $7.736M Shares 1,086,570 Est. Cost $9.47 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value $7.696M Shares 1,082,383 Est. Cost $5.56 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $7.641M Shares 30,405 Est. Cost $116.64 Unrealized +85.4%
PLD PROLOGIS INC. 0.1%
Value $7.582M Shares 75,353 Est. Cost $58.37 Unrealized +47.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $7.412M Shares 43,644 Est. Cost $167.75 Unrealized -6.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.382M Shares 73,787 Est. Cost $60.28 Unrealized +52.6%
EATON VANCE TX ADV GLBL DIV 0.1%
Value $7.344M Shares 493,869 Est. Cost $16.71 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $7.343M Shares 89,846 Est. Cost $63.83 Unrealized +6.2%
F FORD MTR CO DEL 0.1%
Value $7.275M Shares 1,092,382 Est. Cost $7.14 Unrealized -28.1%
CLOUGH GLOBAL OPPORTUNITIES 0.1%
Value $7.252M Shares 776,413 Est. Cost $10.21 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $7.09M Shares 59,900 Est. Cost $45.39 Unrealized +13.7%
R RYDER SYS INC 0.1%
Value $7.059M Shares 167,123 Est. Cost $45.04 Unrealized -10.2%
ARES DYNAMIC CR ALLOCATION F 0.1%
Value $7.014M Shares 553,183 Est. Cost $15.79 Unrealized
WU WESTERN UN CO 0.1%
Value $6.936M Shares 323,659 Est. Cost $19.46 Unrealized
NTAP NETAPP INC 0.1%
Value $6.895M Shares 157,268 Est. Cost $40.85 Unrealized -6.9%
VOYA GLBL ADV & PREM OPP FD 0.1%
Value $6.787M Shares 813,827 Est. Cost $11.57 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.768M Shares 24,871 Est. Cost $175.57 Unrealized +57.1%
CLX CLOROX CO DEL 0.1%
Value $6.676M Shares 31,763 Est. Cost $83.08 Unrealized +127.4%
KHC KRAFT HEINZ CO 0.1%
Value $6.636M Shares 221,577 Est. Cost $28.61 Unrealized -9.5%
TSN TYSON FOODS INC 0.1%
Value $6.634M Shares 111,532 Est. Cost $56.60 Unrealized -7.4%
BDX BECTON DICKINSON & CO 0.1%
Value $6.619M Shares 28,447 Est. Cost $133.66 Unrealized +68.6%
CBRE CLARION GLOBAL REAL EST 0.1%
Value $6.549M Shares 1,095,101 Est. Cost $7.61 Unrealized
NOW SERVICENOW INC 0.1%
Value $6.499M Shares 13,400 Est. Cost $38.55 Unrealized +131.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $6.498M Shares 335,816 Est. Cost $18.63 Unrealized -8.4%
MACQUARIE GLOBAL INFRASTRUCT 0.1%
Value $6.477M Shares 369,060 Est. Cost $22.58 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $6.41M Shares 20,663 Est. Cost $132.32 Unrealized +138.4%
UVV UNIVERSAL CORP VA 0.1%
Value $6.307M Shares 150,608 Est. Cost $47.89 Unrealized -10.6%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $6.252M Shares 232,508 Est. Cost $64.79 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $6.244M Shares 426,201 Est. Cost $51.28 Unrealized -66.0%
WESTROCK CO 0.1%
Value $6.236M Shares 179,512 Est. Cost $38.66 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.1%
Value $6.205M Shares 1,466,797 Est. Cost $6.11 Unrealized
CB CHUBB LIMITED 0.1%
Value $6.183M Shares 53,246 Est. Cost $111.44 Unrealized +3.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.123M Shares 55,712 Est. Cost $82.31 Unrealized +7.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.108M Shares 68,969 Est. Cost $56.43 Unrealized +18.2%
EMR EMERSON ELEC CO 0.1%
Value $6.086M Shares 92,819 Est. Cost $41.95 Unrealized +40.1%
ROYCE MICRO-CAP TR INC 0.1%
Value $6.033M Shares 786,618 Est. Cost $8.59 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $5.969M Shares 63,942 Est. Cost $65.46 Unrealized +26.9%
EATON VANCE TXMGD GL BUYWR O 0.1%
Value $5.962M Shares 698,158 Est. Cost $10.62 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $5.922M Shares 42,777 Est. Cost $106.39 Unrealized +23.2%
BLACKROCK ENHANCD CAP & INM 0.1%
Value $5.892M Shares 381,137 Est. Cost $15.36 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.871M Shares 39,885 Est. Cost $118.41 Unrealized +8.8%
COHEN & STEERS REIT & PFD &I 0.1%
Value $5.868M Shares 290,633 Est. Cost $19.83 Unrealized
WSO WATSCO INC 0.1%
Value $5.83M Shares 25,034 Est. Cost $154.90 Unrealized +45.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.824M Shares 8,208 Est. Cost $113.94 Unrealized +97.1%
TEKLA LIFE SCIENCES INVS 0.1%
Value $5.82M Shares 331,034 Est. Cost $17.09 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $5.765M Shares 60,899 Est. Cost $47.77 Unrealized +60.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.76M Shares 12,493 Est. Cost $14.32 Unrealized +112.2%
HPQ HP INC 0.1%
Value $5.526M Shares 290,987 Est. Cost $12.90 Unrealized +17.6%
USB US BANCORP DEL 0.1%
Value $5.475M Shares 152,728 Est. Cost $36.44 Unrealized -20.6%
ULTA ULTA BEAUTY INC 0.1%
Value $5.428M Shares 24,233 Est. Cost $219.74 Unrealized -2.1%
ALLIANZGI CONV & INCOME FD I 0.1%
Value $5.392M Shares 1,311,938 Est. Cost $4.28 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.366M Shares 67,226 Est. Cost $57.00 Unrealized +36.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $5.351M Shares 46,741 Est. Cost $79.16 Unrealized +34.6%
AGNC AGNC INVT CORP 0.1%
Value $5.348M Shares 384,456 Est. Cost $16.40 Unrealized
BBY BEST BUY INC 0.1%
Value $5.333M Shares 47,919 Est. Cost $39.86 Unrealized +105.2%
APOLLO TACTICAL INCOME FD IN 0.1%
Value $5.304M Shares 417,314 Est. Cost $16.66 Unrealized
LHC GROUP INC 0.1%
Value $5.293M Shares 24,902 Est. Cost $113.00 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.1%
Value $5.292M Shares 723,956 Est. Cost $8.30 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value $5.283M Shares 879,110 Est. Cost $5.53 Unrealized
ILMN ILLUMINA INC 0.1%
Value $5.246M Shares 16,973 Est. Cost $210.01 Unrealized +64.1%
AMEDISYS INC 0.1%
Value $5.22M Shares 22,078 Est. Cost $109.41 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $5.182M Shares 105,998 Est. Cost $31.52 Unrealized +36.6%
GABELLI DIVID & INCOME TR 0.1%
Value $5.162M Shares 281,310 Est. Cost $21.65 Unrealized
HSY HERSHEY CO 0.1%
Value $5.147M Shares 35,906 Est. Cost $89.75 Unrealized +39.1%
OMC OMNICOM GROUP INC 0.1%
Value $5.118M Shares 103,397 Est. Cost $51.09 Unrealized -13.9%
FLR FLUOR CORP NEW 0.1%
Value $5.076M Shares 576,145 Est. Cost $18.77 Unrealized -44.0%
CLOUGH GLOBAL EQUITY FD 0.1%
Value $5.075M Shares 452,730 Est. Cost $13.74 Unrealized
XYZ SQUARE INC 0.1%
Value $4.985M Shares 30,666 Est. Cost $78.66 Unrealized +79.5%
BALL BALL CORP 0.1%
Value $4.976M Shares 59,863 Est. Cost $38.06 Unrealized +89.4%
BKE BUCKLE INC 0.1%
Value $4.937M Shares 242,131 Est. Cost $10.89 Unrealized -9.8%
LMP CAP & INCOME FD INC 0.1%
Value $4.929M Shares 483,259 Est. Cost $13.36 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $4.928M Shares 23,508 Est. Cost $137.28 Unrealized +32.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value $4.921M Shares 134,646 Est. Cost $35.54 Unrealized -16.7%
COVANTA HLDG CORP 0.1%
Value $4.893M Shares 631,308 Est. Cost $17.40 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $4.888M Shares 350,367 Est. Cost $5.73 Unrealized +49.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.865M Shares 17,698 Est. Cost $87.94 Unrealized +197.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.1%
Value $4.824M Shares 259,771 Est. Cost $17.48 Unrealized +7.0%
NUVEEN DIVERSIFIED DIVID & I 0.1%
Value $4.793M Shares 616,853 Est. Cost $10.29 Unrealized
NVCR NOVOCURE LTD 0.1%
Value $4.79M Shares 43,033 Est. Cost $41.33 Unrealized +93.5%
LAM RESEARCH CORP 0.1%
Value $4.788M Shares 14,432 Est. Cost $136.11 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $4.786M Shares 23,654 Est. Cost $118.29 Unrealized +54.5%
NKE NIKE INC 0.1%
Value $4.73M Shares 37,681 Est. Cost $79.69 Unrealized +25.0%
INVESCO DYNAMIC CR OPPORTUNI 0.1%
Value $4.707M Shares 511,043 Est. Cost $12.43 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value $4.677M Shares 412,470 Est. Cost $11.81 Unrealized -11.6%
PSX PHILLIPS 66 0.1%
Value $4.654M Shares 89,773 Est. Cost $62.88 Unrealized -22.0%
CALAMOS GBL DYN INCOME FUND 0.1%
Value $4.639M Shares 571,360 Est. Cost $7.98 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $4.629M Shares 154,339 Est. Cost $34.35 Unrealized -8.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $4.601M Shares 18,225 Est. Cost $166.59 Unrealized +61.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.595M Shares 71,036 Est. Cost $107.43 Unrealized -54.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.581M Shares 19,463 Est. Cost $178.57 Unrealized +17.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $4.532M Shares 44,984 Est. Cost $69.99 Unrealized +1.1%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $4.517M Shares 29,538 Est. Cost $58.37 Unrealized +115.3%
COOPER COS INC 0.1%
Value $4.504M Shares 13,360 Est. Cost $191.35 Unrealized
QUIDEL CORP 0.1%
Value $4.496M Shares 20,493 Est. Cost $118.68 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.1%
Value $4.49M Shares 451,697 Est. Cost $11.29 Unrealized
GABELLI CONV & INC SECS FD I 0.1%
Value $4.474M Shares 828,498 Est. Cost $5.41 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.1%
Value $4.463M Shares 233,784 Est. Cost $21.82 Unrealized
CVI CVR ENERGY INC 0.1%
Value $4.439M Shares 358,524 Est. Cost $12.94 Unrealized -16.2%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $4.423M Shares 272,842 Est. Cost $14.80 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $4.412M Shares 555,028 Est. Cost $11.72 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $4.401M Shares 180,881 Est. Cost $12.99 Unrealized +43.7%
BROOKFIELD REAL ASSETS INCOM 0.1%
Value $4.393M Shares 265,944 Est. Cost $14.78 Unrealized
VIRTUS GLOBAL DIVID & INCOME 0.1%
Value $4.383M Shares 559,733 Est. Cost $11.40 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.373M Shares 15,641 Est. Cost $128.98 Unrealized +93.9%
O REALTY INCOME CORP 0.1%
Value $4.327M Shares 71,226 Est. Cost $42.85 Unrealized +5.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $4.319M Shares 106,526 Est. Cost $31.94 Unrealized -12.5%
ICLR ICON PLC 0.1%
Value $4.318M Shares 22,599 Est. Cost $141.52 Unrealized +29.9%
OPLN KAR AUCTION SVCS INC 0.1%
Value $4.31M Shares 299,323 Est. Cost $20.63 Unrealized -24.3%
LEN LENNAR CORP 0.1%
Value $4.299M Shares 52,633 Est. Cost $47.06 Unrealized +40.0%
XILINX INC 0.1%
Value $4.287M Shares 41,123 Est. Cost $62.73 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value $4.243M Shares 174,302 Est. Cost $20.24 Unrealized
BLACKROCK FLOATING RATE INCO 0.1%
Value $4.236M Shares 368,347 Est. Cost $13.29 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $4.236M Shares 470,152 Est. Cost $11.32 Unrealized
BA BOEING CO 0.1%
Value $4.201M Shares 25,420 Est. Cost $143.47 Unrealized +18.8%
TEKLA HEALTHCARE INVS 0.1%
Value $4.201M Shares 203,739 Est. Cost $20.70 Unrealized
CMI CUMMINS INC 0.1%
Value $4.189M Shares 19,837 Est. Cost $118.03 Unrealized +48.1%
DOMTAR CORP 0.1%
Value $4.176M Shares 158,979 Est. Cost $28.81 Unrealized
ETN EATON CORP PLC 0.1%
Value $4.168M Shares 40,851 Est. Cost $66.83 Unrealized +33.4%
CALAMOS STRATEGIC TOTL RETN 0.1%
Value $4.042M Shares 300,282 Est. Cost $10.27 Unrealized
CACI CACI INTL INC 0.1%
Value $4.037M Shares 18,940 Est. Cost $203.23 Unrealized +6.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.016M Shares 38,038 Est. Cost $48.40 Unrealized +101.8%
EQUITRANS MIDSTREAM CORP 0.1%
Value $3.999M Shares 472,720 Est. Cost $6.67 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.98M Shares 10,072 Est. Cost $211.61 Unrealized +90.3%
EQIX EQUINIX INC 0.1%
Value $3.966M Shares 5,217 Est. Cost $485.87 Unrealized +40.7%
CHE CHEMED CORP NEW 0.1%
Value $3.929M Shares 8,180 Est. Cost $301.65 Unrealized +59.8%
DXCM DEXCOM INC 0.1%
Value $3.921M Shares 9,511 Est. Cost $44.38 Unrealized +135.4%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.1%
Value $3.911M Shares 848,439 Est. Cost $6.31 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $3.907M Shares 71,289 Est. Cost $42.68 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $3.897M Shares 64,892 Est. Cost $30.40 Unrealized +77.3%
BLACKROCK ENHANCED INTL DIV 0.1%
Value $3.867M Shares 733,713 Est. Cost $6.39 Unrealized
C CITIGROUP INC 0.1%
Value $3.845M Shares 89,193 Est. Cost $48.07 Unrealized -14.7%
STE STERIS PLC 0.1%
Value $3.837M Shares 21,780 Est. Cost $114.48 Unrealized +33.2%
FIRST TR MLP & ENERGY INCOM 0.1%
Value $3.822M Shares 823,663 Est. Cost $13.35 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $3.81M Shares 101,218 Est. Cost $48.30 Unrealized
MET METLIFE INC 0.1%
Value $3.772M Shares 101,469 Est. Cost $32.87 Unrealized -2.6%
NUVEEN DOW 30 DYNAMIC OVERWR 0.1%
Value $3.766M Shares 278,316 Est. Cost $16.71 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value $3.755M Shares 11,030 Est. Cost $186.84 Unrealized +91.7%
NEUBERGER BERMAN REAL ESTATE 0.1%
Value $3.738M Shares 1,007,438 Est. Cost $5.37 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value $3.72M Shares 256,211 Est. Cost $14.87 Unrealized
BED BATH & BEYOND INC 0.1%
Value $3.642M Shares 243,126 Est. Cost $12.72 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value $3.638M Shares 260,980 Est. Cost $14.19 Unrealized
XMUSX BLACKROCK MUNIHOLDINGS QUALI 0.1%
Value $3.616M Shares 280,765 Est. Cost $13.11 Unrealized
RMD RESMED INC 0.1%
Value $3.614M Shares 21,081 Est. Cost $71.11 Unrealized +148.1%
ELV ANTHEM INC 0.1%
Value $3.601M Shares 13,408 Est. Cost $196.95 Unrealized +26.9%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $3.595M Shares 250,698 Est. Cost $14.52 Unrealized
DHI D R HORTON INC 0.1%
Value $3.559M Shares 47,056 Est. Cost $35.80 Unrealized +80.7%
BLACKROCK FLOATING RATE INCO 0.1%
Value $3.557M Shares 316,749 Est. Cost $13.08 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.1%
Value $3.554M Shares 264,437 Est. Cost $13.12 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $3.544M Shares 26,149 Est. Cost $103.99 Unrealized +15.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.522M Shares 49,971 Est. Cost $46.52 Unrealized +3.4%
XMUIX BLACKROCK MUNI INTER DR FD I 0.1%
Value $3.509M Shares 250,124 Est. Cost $13.85 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value $3.501M Shares 186,510 Est. Cost $17.35 Unrealized +1.0%
EATON VANCE TX MGD DIV EQ IN 0.1%
Value $3.491M Shares 320,549 Est. Cost $11.12 Unrealized
EATON VANCE SR FLTNG RTE TR 0.1%
Value $3.472M Shares 298,517 Est. Cost $13.91 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value $3.464M Shares 221,175 Est. Cost $15.74 Unrealized
MASI MASIMO CORP 0.1%
Value $3.44M Shares 14,574 Est. Cost $185.67 Unrealized +20.7%
INVESCO CALIF MUN INCOME TR 0.1%
Value $3.422M Shares 232,607 Est. Cost $14.65 Unrealized
ABERDEEN ASIA-PACIFIC INCOME 0.1%
Value $3.419M Shares 857,005 Est. Cost $4.14 Unrealized
APOLLO SR FLOATING RATE FD I 0.1%
Value $3.408M Shares 265,849 Est. Cost $16.42 Unrealized
XMHIX PIONEER MUN HIGH INCOME TR 0.1%
Value $3.388M Shares 292,603 Est. Cost $12.06 Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value $3.372M Shares 102,986 Est. Cost $6.38 Unrealized +237.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.364M Shares 41,024 Est. Cost $20.97 Unrealized +254.1%
ORCL ORACLE CORP 0.1%
Value $3.354M Shares 56,183 Est. Cost $46.51 Unrealized +13.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.349M Shares 7,048 Est. Cost $120.83 Unrealized +223.4%
RGEN REPLIGEN CORP 0.1%
Value $3.341M Shares 22,643 Est. Cost $101.82 Unrealized +40.4%
NUVEEN FLTNG RTE INCM OPP FD 0.1%
Value $3.339M Shares 407,247 Est. Cost $9.64 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%
Value $3.335M Shares 407,646 Est. Cost $8.70 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value $3.328M Shares 287,627 Est. Cost $13.21 Unrealized -15.8%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.1%
Value $3.313M Shares 253,270 Est. Cost $13.03 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.1%
Value $3.308M Shares 829,145 Est. Cost $17.12 Unrealized
AROC ARCHROCK INC 0.1%
Value $3.294M Shares 612,298 Est. Cost $6.58 Unrealized -25.9%
NWL NEWELL BRANDS INC 0.1%
Value $3.294M Shares 191,937 Est. Cost $11.69 Unrealized +12.3%
M MACYS INC 0.1%
Value $3.289M Shares 576,974 Est. Cost $18.33 Unrealized -63.6%
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value $3.278M Shares 662,272 Est. Cost $7.70 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.245M Shares 2,609 Est. Cost $18.38 Unrealized +31.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.231M Shares 32,711 Est. Cost $80.03 Unrealized +22.7%
YUM YUM BRANDS INC 0.1%
Value $3.219M Shares 35,253 Est. Cost $72.96 Unrealized +14.3%
HANESBRANDS INC 0.1%
Value $3.215M Shares 204,127 Est. Cost $13.61 Unrealized
VICI VICI PPTYS INC 0.1%
Value $3.208M Shares 137,279 Est. Cost $16.07 Unrealized +4.9%
GNRC GENERAC HLDGS INC 0.1%
Value $3.198M Shares 16,514 Est. Cost $159.75 Unrealized +3.0%
MAC MACERICH CO 0.1%
Value $3.187M Shares 469,375 Est. Cost $8.61 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $3.169M Shares 20,564 Est. Cost $102.04 Unrealized +38.6%
ADI ANALOG DEVICES INC 0.1%
Value $3.152M Shares 27,002 Est. Cost $53.35 Unrealized +99.5%
URI UNITED RENTALS INC 0.1%
Value $3.151M Shares 18,056 Est. Cost $119.67 Unrealized +36.1%
DUFF & PHELPS UTLITY AND INF 0.1%
Value $3.134M Shares 303,650 Est. Cost $17.87 Unrealized
EATON VANCE SR INCOME TR 0.1%
Value $3.11M Shares 529,736 Est. Cost $6.40 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $3.103M Shares 51,269 Est. Cost $51.50 Unrealized +16.2%
OKE ONEOK INC NEW 0.1%
Value $3.099M Shares 119,278 Est. Cost $29.33 Unrealized -32.0%
TTC TORO CO 0.1%
Value $3.099M Shares 36,911 Est. Cost $64.43 Unrealized +16.1%
EATON VANCE FLTING RATE INC 0.1%
Value $3.097M Shares 260,652 Est. Cost $13.05 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.071M Shares 21,200 Est. Cost $75.17 Unrealized +70.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $3.071M Shares 76,267 Est. Cost $37.65 Unrealized -7.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.015M Shares 19,227 Est. Cost $123.58 Unrealized +10.4%
MSM MSC INDL DIRECT INC 0.1%
Value $3.013M Shares 47,606 Est. Cost $67.92 Unrealized -2.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $3.011M Shares 9,671 Est. Cost $121.61 Unrealized +135.4%
BAX BAXTER INTL INC 0.1%
Value $2.988M Shares 37,160 Est. Cost $59.66 Unrealized +26.1%
SAP SAP SE 0.1%
Value $2.982M Shares 19,137 Est. Cost $108.23 Unrealized
RIO RIO TINTO PLC 0.1%
Value $2.966M Shares 49,110 Est. Cost $43.38 Unrealized
SYY SYSCO CORP 0.1%
Value $2.927M Shares 47,040 Est. Cost $55.86 Unrealized -9.7%
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value $2.923M Shares 259,156 Est. Cost $12.55 Unrealized
GAP GAP INC 0.1%
Value $2.896M Shares 170,035 Est. Cost $10.58 Unrealized +16.1%
BIO BIO RAD LABS INC 0.1%
Value $2.894M Shares 5,614 Est. Cost $286.81 Unrealized +76.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.892M Shares 78,460 Est. Cost $39.14 Unrealized -9.3%
BLACKROCK MUNIYILD QULT FD I 0.1%
Value $2.884M Shares 180,110 Est. Cost $14.75 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $2.88M Shares 69,952 Est. Cost $35.77 Unrealized +11.0%
COLONY CR REAL ESTATE INC 0.1%
Value $2.874M Shares 585,413 Est. Cost $8.93 Unrealized
SHOP SHOPIFY INC 0.1%
Value $2.872M Shares 2,808 Est. Cost $79.56 Unrealized +25.0%
CRANE CO 0.1%
Value $2.833M Shares 56,517 Est. Cost $57.54 Unrealized
EATON VANCE MUNI INCOME TRUS 0.1%
Value $2.815M Shares 219,730 Est. Cost $12.07 Unrealized
INTU INTUIT 0.1%
Value $2.813M Shares 8,623 Est. Cost $171.08 Unrealized +76.9%
JOHN HANCOCK HEDGED EQUITY & 0.1%
Value $2.794M Shares 264,542 Est. Cost $14.92 Unrealized
WELL WELLTOWER INC 0.1%
Value $2.79M Shares 50,641 Est. Cost $56.90 Unrealized -16.9%
CHWY CHEWY INC 0.1%
Value $2.788M Shares 50,853 Est. Cost $47.53 Unrealized +13.5%
EPAM EPAM SYS INC 0.1%
Value $2.784M Shares 8,613 Est. Cost $135.96 Unrealized +119.6%
EATON VANCE RISK MNGD DIV EQ 0.1%
Value $2.784M Shares 290,906 Est. Cost $9.35 Unrealized
NUE NUCOR CORP 0.1%
Value $2.783M Shares 62,047 Est. Cost $38.34 Unrealized +5.1%
SNPS SYNOPSYS INC 0.1%
Value $2.78M Shares 12,991 Est. Cost $97.53 Unrealized +108.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.779M Shares 25,971 Est. Cost $70.48 Unrealized +19.4%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.755M Shares 6,477 Est. Cost $194.50 Unrealized +91.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.752M Shares 8,723 Est. Cost $171.49 Unrealized +73.8%
XBKNX BLACKROCK INVT QUALITY MUN T 0.1%
Value $2.734M Shares 174,904 Est. Cost $15.61 Unrealized
COHEN & STEERS QUALITY INCOM 0.1%
Value $2.723M Shares 245,129 Est. Cost $11.94 Unrealized
GM GENERAL MTRS CO 0.1%
Value $2.722M Shares 91,985 Est. Cost $27.90 Unrealized -2.8%
NUVEEN ENHANCED MUN VALUE FD 0.1%
Value $2.72M Shares 185,675 Est. Cost $14.24 Unrealized
ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value $2.696M Shares 292,683 Est. Cost $9.79 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.694M Shares 11,898 Est. Cost $145.60 Unrealized +42.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.674M Shares 20,853 Est. Cost $58.84 Unrealized +78.4%
BRANDYWINEGBL GBL INCM OPP 0.0%
Value $2.672M Shares 232,166 Est. Cost $11.80 Unrealized
EATON VANCE ENHANCED EQ INC 0.0%
Value $2.668M Shares 182,266 Est. Cost $13.91 Unrealized
NEW YORK MTG TR INC 0.0%
Value $2.658M Shares 1,042,384 Est. Cost $4.69 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $2.649M Shares 17,943 Est. Cost $79.93 Unrealized +54.5%
TGT TARGET CORP 0.0%
Value $2.649M Shares 16,826 Est. Cost $64.14 Unrealized +85.0%
BLACKROCK MUN INCM INVT QTY 0.0%
Value $2.649M Shares 187,444 Est. Cost $14.17 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $2.637M Shares 398,968 Est. Cost $8.33 Unrealized
TWO HBRS INVT CORP 0.0%
Value $2.634M Shares 517,569 Est. Cost $15.30 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $2.62M Shares 60,483 Est. Cost $42.67 Unrealized -0.2%
WYNDHAM DESTINATIONS INC 0.0%
Value $2.611M Shares 84,877 Est. Cost $29.38 Unrealized
NXDT NEXPOINT STRATEGIC OPPORTES 0.0%
Value $2.574M Shares 297,237 Est. Cost $22.07 Unrealized
CSL CARLISLE COS INC 0.0%
Value $2.564M Shares 20,953 Est. Cost $119.45 Unrealized -3.5%
HRB BLOCK H & R INC 0.0%
Value $2.562M Shares 157,255 Est. Cost $12.37 Unrealized -2.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.561M Shares 39,571 Est. Cost $48.63 Unrealized +19.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.552M Shares 272,339 Est. Cost $8.19 Unrealized -1.3%
CDW CDW CORP 0.0%
Value $2.521M Shares 21,090 Est. Cost $52.59 Unrealized +103.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.516M Shares 61,980 Est. Cost $42.13 Unrealized +1.1%
ABIOMED INC 0.0%
Value $2.506M Shares 9,046 Est. Cost $168.04 Unrealized
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $2.503M Shares 145,417 Est. Cost $16.62 Unrealized +3.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.501M Shares 123,184 Est. Cost $47.44 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $2.493M Shares 419,006 Est. Cost $8.93 Unrealized
NUVEEN SR INCOME FD 0.0%
Value $2.483M Shares 514,051 Est. Cost $6.42 Unrealized
DLX DELUXE CORP 0.0%
Value $2.463M Shares 95,722 Est. Cost $18.84 Unrealized +2.0%
MADISON COVERED CALL & EQUIT 0.0%
Value $2.446M Shares 409,083 Est. Cost $6.75 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value $2.446M Shares 155,018 Est. Cost $16.40 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2.444M Shares 221,421 Est. Cost $12.92 Unrealized -13.4%
ECL ECOLAB INC 0.0%
Value $2.434M Shares 12,178 Est. Cost $111.74 Unrealized +68.6%
PSA PUBLIC STORAGE 0.0%
Value $2.429M Shares 10,908 Est. Cost $159.61 Unrealized +1.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.428M Shares 13,418 Est. Cost $46.37 Unrealized +97.4%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $2.426M Shares 321,262 Est. Cost $9.80 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.411M Shares 39,992 Est. Cost $43.18 Unrealized +12.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.408M Shares 23,597 Est. Cost $80.98 Unrealized +25.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.398M Shares 13,100 Est. Cost $127.45 Unrealized +42.8%
GPN GLOBAL PMTS INC 0.0%
Value $2.397M Shares 13,498 Est. Cost $115.41 Unrealized +43.3%
EIX EDISON INTL 0.0%
Value $2.396M Shares 47,136 Est. Cost $43.17 Unrealized -3.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.388M Shares 43,051 Est. Cost $17.44 Unrealized +20.9%
NUVEEN FLOATING RATE INCOME 0.0%
Value $2.382M Shares 286,668 Est. Cost $11.02 Unrealized
ANSYS INC 0.0%
Value $2.377M Shares 7,263 Est. Cost $135.58 Unrealized
NTES NETEASE INC 0.0%
Value $2.375M Shares 5,223 Est. Cost $127.62 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.371M Shares 7,200 Est. Cost $134.12 Unrealized +148.8%
FIRST TR ENHANCED EQTY INC F 0.0%
Value $2.361M Shares 155,976 Est. Cost $14.11 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $2.356M Shares 22,783 Est. Cost $92.02 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $2.341M Shares 30,227 Est. Cost $58.62 Unrealized +29.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.324M Shares 2,406 Est. Cost $431.26 Unrealized +115.2%
MEREDITH CORP 0.0%
Value $2.324M Shares 177,121 Est. Cost $34.08 Unrealized
ROST ROSS STORES INC 0.0%
Value $2.324M Shares 24,902 Est. Cost $90.41 Unrealized -6.1%
HEI HEICO CORP NEW 0.0%
Value $2.323M Shares 22,197 Est. Cost $49.26 Unrealized +109.7%
ETR ENTERGY CORP NEW 0.0%
Value $2.319M Shares 23,533 Est. Cost $22.53 Unrealized +80.4%
RH RH 0.0%
Value $2.317M Shares 6,056 Est. Cost $198.72 Unrealized +58.7%
CE CELANESE CORP DEL 0.0%
Value $2.305M Shares 21,452 Est. Cost $83.33 Unrealized +9.0%
ES EVERSOURCE ENERGY 0.0%
Value $2.301M Shares 27,535 Est. Cost $54.44 Unrealized +28.3%
CVNA CARVANA CO 0.0%
Value $2.296M Shares 10,293 Est. Cost $120.71 Unrealized +46.9%
SYK STRYKER CORPORATION 0.0%
Value $2.295M Shares 11,012 Est. Cost $99.89 Unrealized +83.8%
ABBNY ABB LTD 0.0%
Value $2.291M Shares 90,014 Est. Cost $23.19 Unrealized
ZENDESK INC 0.0%
Value $2.289M Shares 22,236 Est. Cost $74.01 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $2.28M Shares 18,290 Est. Cost $108.29 Unrealized +9.2%
BLACKROCK MUN BD TR 0.0%
Value $2.277M Shares 149,830 Est. Cost $15.22 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value $2.265M Shares 200,478 Est. Cost $11.08 Unrealized
NUVEEN SELECT TAX FREE INCOM 0.0%
Value $2.263M Shares 151,095 Est. Cost $14.87 Unrealized
KSS KOHLS CORP 0.0%
Value $2.257M Shares 121,793 Est. Cost $27.11 Unrealized -21.9%
WHF WHITEHORSE FIN INC 0.0%
Value $2.246M Shares 229,374 Est. Cost $13.78 Unrealized -25.4%
WM WASTE MGMT INC DEL 0.0%
Value $2.244M Shares 19,825 Est. Cost $72.78 Unrealized +39.2%
NEUBERGER BERMAN MLP AND ENR 0.0%
Value $2.236M Shares 939,515 Est. Cost $12.44 Unrealized
SEATTLE GENETICS INC 0.0%
Value $2.226M Shares 11,377 Est. Cost $127.38 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value $2.196M Shares 138,518 Est. Cost $8.02 Unrealized +18.2%
INVESCO TR INVT GRADE MUNS 0.0%
Value $2.194M Shares 176,653 Est. Cost $13.36 Unrealized
DWS MUN INCOME TR 0.0%
Value $2.189M Shares 197,594 Est. Cost $11.09 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $2.187M Shares 451,837 Est. Cost $4.64 Unrealized
ASML ASML HOLDING N V 0.0%
Value $2.181M Shares 5,905 Est. Cost $236.49 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.181M Shares 35,582 Est. Cost $76.90 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $2.173M Shares 51,452 Est. Cost $30.68 Unrealized +23.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.171M Shares 46,528 Est. Cost $44.37 Unrealized +2.8%
OKTA OKTA INC 0.0%
Value $2.17M Shares 10,149 Est. Cost $100.44 Unrealized +107.6%
RPM RPM INTL INC 0.0%
Value $2.167M Shares 26,158 Est. Cost $49.45 Unrealized +65.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.156M Shares 33,942 Est. Cost $55.39 Unrealized -9.0%
SOUTH JERSEY INDS INC 0.0%
Value $2.156M Shares 111,861 Est. Cost $22.69 Unrealized
FTNT FORTINET INC 0.0%
Value $2.155M Shares 18,289 Est. Cost $10.39 Unrealized +148.5%
CUSHING NEXTGEN INFRA INCM F 0.0%
Value $2.15M Shares 80,137 Est. Cost $30.62 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value $2.146M Shares 150,909 Est. Cost $13.80 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $2.139M Shares 158,584 Est. Cost $13.32 Unrealized
UDR UDR INC 0.0%
Value $2.139M Shares 65,582 Est. Cost $32.70 Unrealized -12.2%
INCY INCYTE CORP 0.0%
Value $2.139M Shares 23,840 Est. Cost $86.27 Unrealized +11.8%
CCL CARNIVAL CORP 0.0%
Value $2.138M Shares 140,855 Est. Cost $16.05 Unrealized -3.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.137M Shares 119,713 Est. Cost $22.70 Unrealized -19.6%
WWD WOODWARD INC 0.0%
Value $2.133M Shares 26,610 Est. Cost $102.56 Unrealized -24.2%
ESS ESSEX PPTY TR INC 0.0%
Value $2.13M Shares 10,606 Est. Cost $194.61 Unrealized -7.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.122M Shares 14,805 Est. Cost $13.26 Unrealized +98.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.117M Shares 45,265 Est. Cost $27.74 Unrealized
EVRG EVERGY INC 0.0%
Value $2.115M Shares 41,613 Est. Cost $50.62 Unrealized -11.0%
DOX AMDOCS LTD 0.0%
Value $2.113M Shares 36,800 Est. Cost $52.46 Unrealized +1.7%
FE FIRSTENERGY CORP 0.0%
Value $2.112M Shares 73,557 Est. Cost $23.61 Unrealized +6.0%
IRM IRON MTN INC NEW 0.0%
Value $2.101M Shares 78,441 Est. Cost $22.20 Unrealized +0.0%
FST TR NEW OPPORT MLP & ENE 0.0%
Value $2.085M Shares 579,106 Est. Cost $9.79 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.084M Shares 32,078 Est. Cost $43.37 Unrealized +11.3%
AMAT APPLIED MATLS INC 0.0%
Value $2.071M Shares 34,841 Est. Cost $39.64 Unrealized +48.5%
SOLAR SR CAP LTD 0.0%
Value $2.071M Shares 164,377 Est. Cost $16.73 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $2.063M Shares 168,008 Est. Cost $4.16 Unrealized +48.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.061M Shares 22,482 Est. Cost $83.21 Unrealized +7.2%
WESTERN ASSET GLOBAL HIGH IN 0.0%
Value $2.056M Shares 213,305 Est. Cost $9.83 Unrealized
CYRUSONE INC 0.0%
Value $2.052M Shares 29,304 Est. Cost $51.56 Unrealized
HUBB HUBBELL INC 0.0%
Value $2.049M Shares 14,977 Est. Cost $100.98 Unrealized +24.2%
FIRST TR ENERGY INCOME & GRO 0.0%
Value $2.039M Shares 225,082 Est. Cost $29.25 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.038M Shares 166,639 Est. Cost $24.74 Unrealized -48.8%
SCM STELLUS CAP INVT CORP 0.0%
Value $2.035M Shares 233,907 Est. Cost $13.51 Unrealized -39.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2.028M Shares 144,356 Est. Cost $7.00 Unrealized +7.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.019M Shares 8,471 Est. Cost $113.14 Unrealized +69.9%
INVH INVITATION HOMES INC 0.0%
Value $2.009M Shares 71,778 Est. Cost $21.55 Unrealized +12.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.008M Shares 145,672 Est. Cost $19.69 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $2.003M Shares 8,326 Est. Cost $217.82 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.999M Shares 32,019 Est. Cost $47.48 Unrealized +18.9%
TWLO TWILIO INC 0.0%
Value $1.997M Shares 8,081 Est. Cost $103.08 Unrealized +139.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.995M Shares 30,155 Est. Cost $60.44 Unrealized
MFS MUN INCOME TR 0.0%
Value $1.995M Shares 310,264 Est. Cost $6.61 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.993M Shares 54,396 Est. Cost $39.73 Unrealized -5.7%
GAIN GLADSTONE INVT CORP 0.0%
Value $1.98M Shares 217,610 Est. Cost $2.75 Unrealized +88.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.978M Shares 64,755 Est. Cost $17.13 Unrealized +53.9%
OMCL OMNICELL COM 0.0%
Value $1.977M Shares 26,476 Est. Cost $71.31 Unrealized -2.8%
COP CONOCOPHILLIPS 0.0%
Value $1.962M Shares 59,740 Est. Cost $40.17 Unrealized -22.3%
DE DEERE & CO 0.0%
Value $1.959M Shares 8,841 Est. Cost $100.86 Unrealized +78.2%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.934M Shares 158,240 Est. Cost $10.57 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $1.933M Shares 131,570 Est. Cost $15.34 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.932M Shares 193,030 Est. Cost $44.00 Unrealized -69.8%
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $1.927M Shares 126,174 Est. Cost $14.40 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.921M Shares 14,728 Est. Cost $89.26 Unrealized +48.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $1.903M Shares 193,983 Est. Cost $13.61 Unrealized -28.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.901M Shares 63,500 Est. Cost $32.12 Unrealized
ACM AECOM 0.0%
Value $1.89M Shares 45,183 Est. Cost $32.90 Unrealized +11.4%
DOCU DOCUSIGN INC 0.0%
Value $1.881M Shares 8,739 Est. Cost $62.80 Unrealized +230.5%
NMFC NEW MTN FIN CORP 0.0%
Value $1.877M Shares 196,334 Est. Cost $4.82 Unrealized +10.8%
EATON VANCE MUN BD FD 0.0%
Value $1.874M Shares 142,325 Est. Cost $12.70 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.873M Shares 20,352 Est. Cost $63.57 Unrealized +45.0%
XEL XCEL ENERGY INC 0.0%
Value $1.872M Shares 27,120 Est. Cost $33.18 Unrealized +73.4%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value $1.861M Shares 127,838 Est. Cost $14.40 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $1.859M Shares 132,999 Est. Cost $14.56 Unrealized
CME CME GROUP INC 0.0%
Value $1.846M Shares 11,035 Est. Cost $81.96 Unrealized +66.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.845M Shares 17,953 Est. Cost $23.98 Unrealized +95.3%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $1.831M Shares 138,782 Est. Cost $13.66 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.83M Shares 9,722 Est. Cost $150.10 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.0%
Value $1.824M Shares 214,061 Est. Cost $19.38 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $1.817M Shares 24,290 Est. Cost $56.19 Unrealized
LCII LCI INDS 0.0%
Value $1.812M Shares 17,047 Est. Cost $80.57 Unrealized +19.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.809M Shares 114,579 Est. Cost $28.23 Unrealized
HNI HNI CORP 0.0%
Value $1.802M Shares 57,417 Est. Cost $27.11 Unrealized +13.5%
ZTS ZOETIS INC 0.0%
Value $1.792M Shares 10,836 Est. Cost $75.47 Unrealized +94.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.791M Shares 1,047 Est. Cost $1676.29 Unrealized +3.1%
HAS HASBRO INC 0.0%
Value $1.788M Shares 21,612 Est. Cost $48.48 Unrealized +29.4%
NEUBERGER BRMAN CLIFRN MUNI 0.0%
Value $1.785M Shares 137,906 Est. Cost $13.64 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.76M Shares 13,768 Est. Cost $98.42 Unrealized +9.5%
AFL AFLAC INC 0.0%
Value $1.758M Shares 48,374 Est. Cost $28.69 Unrealized +11.8%
HUM HUMANA INC 0.0%
Value $1.757M Shares 4,245 Est. Cost $232.34 Unrealized +64.9%
MPLX MPLX LP 0.0%
Value $1.748M Shares 111,060 Est. Cost $29.12 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value $1.745M Shares 118,653 Est. Cost $14.34 Unrealized
CHIMERA INVT CORP 0.0%
Value $1.744M Shares 212,687 Est. Cost $11.52 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.729M Shares 140,263 Est. Cost $14.90 Unrealized -32.1%
OSK OSHKOSH CORP 0.0%
Value $1.728M Shares 23,516 Est. Cost $66.83 Unrealized +5.3%
INFY INFOSYS LTD 0.0%
Value $1.727M Shares 125,086 Est. Cost $12.93 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.727M Shares 5,423 Est. Cost $228.21 Unrealized +24.5%
WESTERN ASSET EMERGING MKTS 0.0%
Value $1.726M Shares 140,115 Est. Cost $14.57 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $1.717M Shares 132,385 Est. Cost $11.84 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.712M Shares 4,798 Est. Cost $248.06 Unrealized +30.7%
DVA DAVITA INC 0.0%
Value $1.712M Shares 19,990 Est. Cost $75.13 Unrealized +13.7%
INVESCO SR INCOME TR 0.0%
Value $1.71M Shares 467,287 Est. Cost $4.33 Unrealized
DOV DOVER CORP 0.0%
Value $1.709M Shares 15,776 Est. Cost $74.65 Unrealized +33.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.705M Shares 17,734 Est. Cost $99.95 Unrealized +15.7%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $1.704M Shares 150,016 Est. Cost $11.36 Unrealized
FMC F M C CORP 0.0%
Value $1.694M Shares 15,997 Est. Cost $47.11 Unrealized +92.6%
DIVIDEND & INCOME FD INC 0.0%
Value $1.688M Shares 185,470 Est. Cost $10.71 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.679M Shares 34,483 Est. Cost $33.57 Unrealized +42.3%
CNK CINEMARK HLDGS INC 0.0%
Value $1.672M Shares 167,197 Est. Cost $26.50 Unrealized -53.5%
PWR QUANTA SVCS INC 0.0%
Value $1.671M Shares 31,609 Est. Cost $33.24 Unrealized +38.5%
CUBIC CORP 0.0%
Value $1.67M Shares 28,701 Est. Cost $52.63 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $1.663M Shares 167,817 Est. Cost $12.99 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $1.66M Shares 280,938 Est. Cost $8.77 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.653M Shares 76,881 Est. Cost $22.87 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.651M Shares 4,931 Est. Cost $239.54 Unrealized +37.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.651M Shares 13,617 Est. Cost $80.66 Unrealized +29.8%
GNTX GENTEX CORP 0.0%
Value $1.649M Shares 64,036 Est. Cost $22.11 Unrealized +20.2%
KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value $1.645M Shares 408,237 Est. Cost $19.23 Unrealized
BLACKROCK MUNIYIELD CALIF QU 0.0%
Value $1.644M Shares 114,481 Est. Cost $15.05 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.642M Shares 41,159 Est. Cost $38.33 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.636M Shares 53,496 Est. Cost $25.32 Unrealized +10.8%
SAR SARATOGA INVT CORP 0.0%
Value $1.634M Shares 97,342 Est. Cost $21.52 Unrealized -20.8%
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value $1.633M Shares 117,892 Est. Cost $14.59 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value $1.629M Shares 105,980 Est. Cost $14.18 Unrealized
SNY SANOFI 0.0%
Value $1.629M Shares 32,472 Est. Cost $51.84 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value $1.627M Shares 117,845 Est. Cost $13.93 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.625M Shares 73,120 Est. Cost $22.82 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.625M Shares 24,454 Est. Cost $38.98 Unrealized +62.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.62M Shares 177,250 Est. Cost $9.14 Unrealized
BLACKROCK UTILITIES INFRSTRC 0.0%
Value $1.618M Shares 74,331 Est. Cost $20.30 Unrealized
WDFC WD-40 CO 0.0%
Value $1.609M Shares 8,499 Est. Cost $141.03 Unrealized +27.8%
NUVEEN SHT DUR CR OPP FD 0.0%
Value $1.608M Shares 129,873 Est. Cost $17.10 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.598M Shares 34,015 Est. Cost $31.85 Unrealized +43.3%
AXON AXON ENTERPRISE INC 0.0%
Value $1.597M Shares 17,609 Est. Cost $57.72 Unrealized +50.7%
ET ENERGY TRANSFER LP 0.0%
Value $1.589M Shares 293,180 Est. Cost $12.93 Unrealized
SON SONOCO PRODS CO 0.0%
Value $1.585M Shares 31,039 Est. Cost $35.63 Unrealized +22.4%
MTZ MASTEC INC 0.0%
Value $1.583M Shares 37,513 Est. Cost $44.72 Unrealized -3.9%
CRH PLC 0.0%
Value $1.581M Shares 43,795 Est. Cost $34.51 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $1.58M Shares 19,308 Est. Cost $66.57 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.58M Shares 4,828 Est. Cost $91.26 Unrealized +234.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.575M Shares 13,732 Est. Cost $96.35 Unrealized -0.7%
QRVO QORVO INC 0.0%
Value $1.568M Shares 12,154 Est. Cost $75.42 Unrealized +64.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.566M Shares 41,771 Est. Cost $30.19 Unrealized +9.5%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value $1.561M Shares 164,095 Est. Cost $13.65 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.559M Shares 44,855 Est. Cost $30.80 Unrealized +12.3%
AMC ENTMT HLDGS INC 0.0%
Value $1.553M Shares 329,631 Est. Cost $11.44 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.551M Shares 16,753 Est. Cost $87.84 Unrealized +3.6%
BLACKROCK ENERGY & RES TR 0.0%
Value $1.545M Shares 258,861 Est. Cost $13.52 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $1.544M Shares 115,159 Est. Cost $13.67 Unrealized
M D C HLDGS INC 0.0%
Value $1.543M Shares 32,769 Est. Cost $39.00 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value $1.538M Shares 125,876 Est. Cost $11.75 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.538M Shares 6,341 Est. Cost $161.93 Unrealized +59.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.534M Shares 29,702 Est. Cost $34.53 Unrealized +27.5%
TPR TAPESTRY INC 0.0%
Value $1.532M Shares 98,004 Est. Cost $22.42 Unrealized -42.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.531M Shares 9,440 Est. Cost $100.01 Unrealized +31.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.526M Shares 10,215 Est. Cost $134.93 Unrealized -6.1%
NBIS YANDEX N V 0.0%
Value $1.515M Shares 23,216 Est. Cost $27.15 Unrealized
CNX CNX RES CORP 0.0%
Value $1.511M Shares 160,102 Est. Cost $10.20 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $1.497M Shares 22,871 Est. Cost $55.40 Unrealized -1.6%
RELX RELX PLC 0.0%
Value $1.488M Shares 66,510 Est. Cost $21.32 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.488M Shares 3,785 Est. Cost $312.41 Unrealized +18.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.474M Shares 7,592 Est. Cost $52.43 Unrealized +67.2%
SYNEOS HEALTH INC 0.0%
Value $1.474M Shares 27,720 Est. Cost $50.20 Unrealized
MS MORGAN STANLEY 0.0%
Value $1.469M Shares 30,382 Est. Cost $33.19 Unrealized +28.2%
SPLUNK INC 0.0%
Value $1.468M Shares 7,805 Est. Cost $83.96 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.468M Shares 13,562 Est. Cost $14.85 Unrealized +68.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.465M Shares 27,664 Est. Cost $43.63 Unrealized +21.3%
MVC CAP INC 0.0%
Value $1.463M Shares 187,380 Est. Cost $8.21 Unrealized
BHP BHP GROUP LTD 0.0%
Value $1.463M Shares 28,302 Est. Cost $48.97 Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value $1.447M Shares 222,317 Est. Cost $7.24 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $1.441M Shares 146,313 Est. Cost $5.83 Unrealized -10.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.44M Shares 151,378 Est. Cost $13.54 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $1.438M Shares 61,146 Est. Cost $33.68 Unrealized -35.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.429M Shares 13,982 Est. Cost $62.94 Unrealized +31.3%
NUVEEN CALIF MUN VALUE FD IN 0.0%
Value $1.422M Shares 131,892 Est. Cost $9.88 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.422M Shares 39,245 Est. Cost $35.30 Unrealized -8.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.415M Shares 36,290 Est. Cost $14.11 Unrealized +61.9%
KLAC KLA CORP 0.0%
Value $1.412M Shares 7,289 Est. Cost $93.37 Unrealized +99.3%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $1.408M Shares 127,445 Est. Cost $11.05 Unrealized
FRANKLIN UNVL TR 0.0%
Value $1.396M Shares 204,734 Est. Cost $7.15 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $1.395M Shares 16,166 Est. Cost $89.11 Unrealized -11.8%
MFS INVT GRADE MUN TR 0.0%
Value $1.387M Shares 147,660 Est. Cost $9.47 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.387M Shares 20,483 Est. Cost $68.78 Unrealized -1.1%
ATO ATMOS ENERGY CORP 0.0%
Value $1.384M Shares 14,475 Est. Cost $66.55 Unrealized +31.0%
WDAY WORKDAY INC 0.0%
Value $1.382M Shares 6,423 Est. Cost $173.52 Unrealized +14.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.378M Shares 45,330 Est. Cost $25.34 Unrealized -4.3%
BHP GROUP PLC 0.0%
Value $1.374M Shares 32,218 Est. Cost $40.35 Unrealized
H HYATT HOTELS CORP 0.0%
Value $1.367M Shares 25,606 Est. Cost $54.41 Unrealized -2.6%
CORESITE RLTY CORP 0.0%
Value $1.366M Shares 11,490 Est. Cost $85.84 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value $1.364M Shares 88,544 Est. Cost $14.35 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $1.363M Shares 127,651 Est. Cost $10.37 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $1.355M Shares 170,435 Est. Cost $7.09 Unrealized
AGCO AGCO CORP 0.0%
Value $1.352M Shares 18,199 Est. Cost $52.21 Unrealized +9.4%
MTN VAIL RESORTS INC 0.0%
Value $1.35M Shares 6,311 Est. Cost $137.37 Unrealized +50.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.349M Shares 14,468 Est. Cost $81.75 Unrealized +14.7%
CNOOC LIMITED 0.0%
Value $1.348M Shares 14,031 Est. Cost $140.18 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $1.344M Shares 80,499 Est. Cost $15.97 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $1.338M Shares 125,537 Est. Cost $9.80 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.337M Shares 1,235 Est. Cost $628.89 Unrealized +72.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.337M Shares 28,765 Est. Cost $34.21 Unrealized +9.9%
UNILEVER N V 0.0%
Value $1.334M Shares 22,080 Est. Cost $57.19 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.331M Shares 17,500 Est. Cost $95.80 Unrealized +5.6%
ERIC ERICSSON 0.0%
Value $1.331M Shares 122,235 Est. Cost $9.27 Unrealized
OLN OLIN CORP 0.0%
Value $1.328M Shares 107,290 Est. Cost $10.37 Unrealized -0.8%
APTIV PLC 0.0%
Value $1.327M Shares 14,475 Est. Cost $86.41 Unrealized
INVESCO CALIF VALUE MUN INCO 0.0%
Value $1.325M Shares 106,063 Est. Cost $12.47 Unrealized
HILL ROM HLDGS INC 0.0%
Value $1.308M Shares 15,665 Est. Cost $95.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.28M Shares 6,010 Est. Cost $139.46 Unrealized +46.7%
MFIC APOLLO INVT CORP 0.0%
Value $1.28M Shares 154,721 Est. Cost $6.16 Unrealized -21.5%
STEELCASE INC 0.0%
Value $1.277M Shares 126,290 Est. Cost $10.36 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.276M Shares 151,231 Est. Cost $4.96 Unrealized -6.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.274M Shares 17,091 Est. Cost $52.67 Unrealized +14.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.27M Shares 33,607 Est. Cost $45.46 Unrealized
TXT TEXTRON INC 0.0%
Value $1.266M Shares 35,088 Est. Cost $47.27 Unrealized -23.8%
PODD INSULET CORP 0.0%
Value $1.265M Shares 5,345 Est. Cost $185.03 Unrealized +13.8%
ALLIANZGI CONV INCOME FD 0.0%
Value $1.261M Shares 275,286 Est. Cost $4.23 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value $1.255M Shares 94,174 Est. Cost $13.39 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.253M Shares 17,445 Est. Cost $84.72 Unrealized -9.0%
PLNT PLANET FITNESS INC 0.0%
Value $1.248M Shares 20,246 Est. Cost $64.22 Unrealized -10.5%
MFC MANULIFE FINL CORP 0.0%
Value $1.244M Shares 89,419 Est. Cost $17.37 Unrealized -17.6%
AEE AMEREN CORP 0.0%
Value $1.243M Shares 15,717 Est. Cost $25.29 Unrealized +164.9%
WING WINGSTOP INC 0.0%
Value $1.243M Shares 9,097 Est. Cost $80.81 Unrealized +81.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.235M Shares 11,163 Est. Cost $103.47 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value $1.234M Shares 7,068 Est. Cost $123.16 Unrealized +20.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.234M Shares 7,535 Est. Cost $40.03 Unrealized +89.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.23M Shares 38,631 Est. Cost $26.80 Unrealized -15.0%
CMS CMS ENERGY CORP 0.0%
Value $1.229M Shares 20,005 Est. Cost $35.85 Unrealized +45.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.227M Shares 8,360 Est. Cost $42.72 Unrealized +190.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.218M Shares 26,901 Est. Cost $26.88 Unrealized +26.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.209M Shares 33,434 Est. Cost $79.59 Unrealized
SABR SABRE CORP 0.0%
Value $1.209M Shares 185,670 Est. Cost $15.26 Unrealized -51.4%
TOTAL SE 0.0%
Value $1.205M Shares 35,124 Est. Cost $51.46 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.2M Shares 8,542 Est. Cost $142.63 Unrealized +6.6%
GLADSTONE CAPITAL CORP 0.0%
Value $1.198M Shares 161,734 Est. Cost $9.23 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $1.192M Shares 20,627 Est. Cost $59.59 Unrealized
KELLOGG CO 0.0%
Value $1.19M Shares 18,423 Est. Cost $45.89 Unrealized +13.9%
ETSY ETSY INC 0.0%
Value $1.187M Shares 9,760 Est. Cost $70.28 Unrealized +66.6%
PDD PINDUODUO INC 0.0%
Value $1.185M Shares 15,986 Est. Cost $36.93 Unrealized
EOG EOG RES INC 0.0%
Value $1.177M Shares 32,739 Est. Cost $61.70 Unrealized -43.5%
REAVES UTIL INCOME FD 0.0%
Value $1.172M Shares 37,457 Est. Cost $30.51 Unrealized
PIONEER NAT RES CO 0.0%
Value $1.171M Shares 13,613 Est. Cost $162.30 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $1.17M Shares 22,521 Est. Cost $72.51 Unrealized
NTR NUTRIEN LTD 0.0%
Value $1.16M Shares 29,557 Est. Cost $34.26 Unrealized -10.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.158M Shares 10,119 Est. Cost $123.42 Unrealized
XYL XYLEM INC 0.0%
Value $1.151M Shares 13,682 Est. Cost $70.42 Unrealized +3.8%
FCN FTI CONSULTING INC 0.0%
Value $1.147M Shares 10,826 Est. Cost $90.45 Unrealized +25.7%
PLUG PLUG POWER INC 0.0%
Value $1.141M Shares 85,110 Est. Cost $8.41 Unrealized +31.0%
DELAWARE ENHANCED GBL DIV & 0.0%
Value $1.134M Shares 127,886 Est. Cost $9.77 Unrealized
AZO AUTOZONE INC 0.0%
Value $1.131M Shares 960 Est. Cost $655.54 Unrealized +80.2%
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value $1.13M Shares 62,449 Est. Cost $17.10 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1.127M Shares 72,449 Est. Cost $44.59 Unrealized -62.9%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $1.127M Shares 129,875 Est. Cost $9.01 Unrealized
CGNX COGNEX CORP 0.0%
Value $1.127M Shares 17,309 Est. Cost $45.93 Unrealized +32.7%
FIRST TR HIGH INCOME L/S FD 0.0%
Value $1.127M Shares 80,941 Est. Cost $14.72 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $1.12M Shares 10,986 Est. Cost $88.63 Unrealized -2.6%
XPERI HOLDING CORP 0.0%
Value $1.107M Shares 96,350 Est. Cost $14.76 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $1.105M Shares 26,975 Est. Cost $36.48 Unrealized +1.7%
EATON VANCE TAX MNGD BUY WRI 0.0%
Value $1.101M Shares 122,857 Est. Cost $9.11 Unrealized
NUVEEN TAX-ADVANTAGED DIVID 0.0%
Value $1.098M Shares 83,999 Est. Cost $11.83 Unrealized
RVTY PERKINELMER INC 0.0%
Value $1.093M Shares 8,707 Est. Cost $42.09 Unrealized +169.8%
ABERDEEN INCOME CR STRATEGIE 0.0%
Value $1.088M Shares 109,630 Est. Cost $11.88 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.088M Shares 11,133 Est. Cost $87.16 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.086M Shares 7,717 Est. Cost $121.41 Unrealized +17.1%
MTRN MATERION CORP 0.0%
Value $1.08M Shares 20,764 Est. Cost $54.33 Unrealized +4.1%
JD JD.COM INC 0.0%
Value $1.076M Shares 13,867 Est. Cost $26.01 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.074M Shares 105,315 Est. Cost $4.25 Unrealized -66.0%
CAE CAE INC 0.0%
Value $1.072M Shares 73,297 Est. Cost $17.64 Unrealized -14.2%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $1.065M Shares 106,383 Est. Cost $10.01 Unrealized
NVAX NOVAVAX INC 0.0%
Value $1.062M Shares 9,799 Est. Cost $76.96 Unrealized +58.3%
WESTERN ASSET INTER MUNI FD 0.0%
Value $1.055M Shares 116,439 Est. Cost $9.13 Unrealized
MSA MSA SAFETY INC 0.0%
Value $1.048M Shares 7,809 Est. Cost $70.83 Unrealized +72.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.047M Shares 4,894 Est. Cost $135.09 Unrealized +33.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.043M Shares 13,402 Est. Cost $48.67 Unrealized +24.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.041M Shares 10,494 Est. Cost $73.57 Unrealized 0.0%
WELLS FARGO INCOME OPPORTUNI 0.0%
Value $1.041M Shares 142,651 Est. Cost $8.24 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.039M Shares 30,787 Est. Cost $34.75 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.039M Shares 11,635 Est. Cost $86.42 Unrealized -4.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.036M Shares 10,847 Est. Cost $17.01 Unrealized +4.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.029M Shares 18,896 Est. Cost $43.84 Unrealized +11.4%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $1.027M Shares 248,176 Est. Cost $10.59 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.021M Shares 169,402 Est. Cost $5.03 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.016M Shares 14,636 Est. Cost $50.28 Unrealized +19.2%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value $1.015M Shares 108,939 Est. Cost $8.60 Unrealized
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value $1.011M Shares 74,846 Est. Cost $13.37 Unrealized
II-VI INC 0.0%
Value $1.01M Shares 24,905 Est. Cost $35.04 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.004M Shares 34,221 Est. Cost $37.06 Unrealized -18.7%
HXL HEXCEL CORP NEW 0.0%
Value $1.003M Shares 29,907 Est. Cost $56.29 Unrealized -28.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.001M Shares 29,984 Est. Cost $40.59 Unrealized -8.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1M Shares 6,516 Est. Cost $134.05 Unrealized -0.5%
FEDERATED HERMES PREM MUNI I 0.0%
Value $997K Shares 69,880 Est. Cost $13.85 Unrealized
EATON VANCE TX ADV GLB DIV O 0.0%
Value $980K Shares 47,162 Est. Cost $20.26 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $967K Shares 237,078 Est. Cost $4.54 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $965K Shares 32,258 Est. Cost $24.45 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $964K Shares 4,586 Est. Cost $95.74 Unrealized +97.8%
MDU MDU RES GROUP INC 0.0%
Value $963K Shares 42,780 Est. Cost $7.82 Unrealized -6.3%
NDSN NORDSON CORP 0.0%
Value $961K Shares 5,009 Est. Cost $164.29 Unrealized +10.5%
EATON VANCE FLTG RATE INCOM 0.0%
Value $958K Shares 68,313 Est. Cost $13.82 Unrealized
KAMAN CORP 0.0%
Value $958K Shares 24,584 Est. Cost $54.36 Unrealized
RPD RAPID7 INC 0.0%
Value $952K Shares 15,541 Est. Cost $50.48 Unrealized +17.7%
CPT CAMDEN PPTY TR 0.0%
Value $952K Shares 10,699 Est. Cost $59.36 Unrealized +25.9%
VVV VALVOLINE INC 0.0%
Value $951K Shares 49,945 Est. Cost $20.01 Unrealized +3.2%
TECH BIO-TECHNE CORP 0.0%
Value $950K Shares 3,835 Est. Cost $41.14 Unrealized +54.6%
PIMCO ENRGY TACTICAL CR OPP 0.0%
Value $946K Shares 152,884 Est. Cost $8.68 Unrealized
TER TERADYNE INC 0.0%
Value $943K Shares 11,869 Est. Cost $64.89 Unrealized +27.9%
WAT WATERS CORP 0.0%
Value $942K Shares 4,813 Est. Cost $115.34 Unrealized +80.2%
PKG PACKAGING CORP AMER 0.0%
Value $935K Shares 8,570 Est. Cost $65.09 Unrealized +33.5%
SUMMIT MATLS INC 0.0%
Value $932K Shares 56,362 Est. Cost $23.62 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $931K Shares 36,982 Est. Cost $64.03 Unrealized
CAJPY CANON INC 0.0%
Value $926K Shares 55,810 Est. Cost $29.54 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $921K Shares 25,572 Est. Cost $16.06 Unrealized +90.5%
SUI SUN CMNTYS INC 0.0%
Value $919K Shares 6,539 Est. Cost $84.23 Unrealized
BP BP PLC 0.0%
Value $915K Shares 52,377 Est. Cost $40.96 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $915K Shares 14,081 Est. Cost $67.93 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $914K Shares 45,341 Est. Cost $32.01 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $909K Shares 8,331 Est. Cost $106.60 Unrealized +2.5%
MAIN MAIN STR CAP CORP 0.0%
Value $904K Shares 30,570 Est. Cost $32.74 Unrealized -6.4%
BLD TOPBUILD CORP 0.0%
Value $897K Shares 5,254 Est. Cost $96.88 Unrealized +48.2%
CNC CENTENE CORP DEL 0.0%
Value $896K Shares 15,369 Est. Cost $58.08 Unrealized +7.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $896K Shares 80,527 Est. Cost $14.41 Unrealized -9.5%
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value $896K Shares 93,635 Est. Cost $11.08 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $889K Shares 6,110 Est. Cost $77.28 Unrealized +57.3%
ASTE ASTEC INDS INC 0.0%
Value $889K Shares 16,395 Est. Cost $46.79 Unrealized +0.5%
MOG/A MOOG INC 0.0%
Value $886K Shares 13,943 Est. Cost $66.61 Unrealized -17.9%
TREX TREX CO INC 0.0%
Value $886K Shares 12,372 Est. Cost $67.73 Unrealized +2.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $876K Shares 5,152 Est. Cost $135.96 Unrealized +21.4%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $875K Shares 12,721 Est. Cost $57.28 Unrealized +20.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $874K Shares 8,078 Est. Cost $102.46 Unrealized 0.0%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $874K Shares 114,116 Est. Cost $7.58 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $865K Shares 7,194 Est. Cost $93.63 Unrealized +33.6%
FARO TECHNOLOGIES INC 0.0%
Value $858K Shares 14,062 Est. Cost $50.43 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $857K Shares 23,489 Est. Cost $31.77 Unrealized +3.9%
BURL BURLINGTON STORES INC 0.0%
Value $854K Shares 4,144 Est. Cost $206.65 Unrealized -5.7%
PSEC PROSPECT CAP CORP 0.0%
Value $852K Shares 169,482 Est. Cost $2.56 Unrealized +0.2%
STM STMICROELECTRONICS N V 0.0%
Value $844K Shares 27,515 Est. Cost $18.28 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value $844K Shares 76,913 Est. Cost $10.30 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $844K Shares 35,592 Est. Cost $28.06 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $838K Shares 29,275 Est. Cost $16.58 Unrealized +57.4%
NTRA NATERA INC 0.0%
Value $836K Shares 11,575 Est. Cost $56.85 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $833K Shares 25,649 Est. Cost $28.84 Unrealized +10.2%
HUBS HUBSPOT INC 0.0%
Value $828K Shares 2,832 Est. Cost $143.54 Unrealized +82.6%
STAG STAG INDL INC 0.0%
Value $821K Shares 26,926 Est. Cost $25.34 Unrealized
PTC PTC INC 0.0%
Value $819K Shares 9,902 Est. Cost $87.23 Unrealized -2.3%
MORGAN STANLEY EMER MKTS DEB 0.0%
Value $816K Shares 97,272 Est. Cost $9.33 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value $816K Shares 59,542 Est. Cost $13.06 Unrealized
QTS RLTY TR INC 0.0%
Value $815K Shares 12,935 Est. Cost $55.99 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $809K Shares 17,492 Est. Cost $34.53 Unrealized +39.3%
DAVA ENDAVA PLC 0.0%
Value $807K Shares 12,785 Est. Cost $59.93 Unrealized
PBF LOGISTICS LP 0.0%
Value $801K Shares 98,256 Est. Cost $16.32 Unrealized
ITRI ITRON INC 0.0%
Value $798K Shares 13,145 Est. Cost $77.08 Unrealized -17.5%
ALL ALLSTATE CORP 0.0%
Value $797K Shares 8,470 Est. Cost $74.34 Unrealized +10.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $792K Shares 16,683 Est. Cost $54.96 Unrealized +1.1%
CPRT COPART INC 0.0%
Value $789K Shares 7,503 Est. Cost $10.19 Unrealized +137.7%
WESTERN ASSET MUN PARTNERS F 0.0%
Value $787K Shares 54,744 Est. Cost $15.32 Unrealized
MIMECAST LTD 0.0%
Value $786K Shares 16,760 Est. Cost $42.12 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $786K Shares 12,618 Est. Cost $70.99 Unrealized -11.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $785K Shares 12,102 Est. Cost $49.20 Unrealized +16.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $784K Shares 15,974 Est. Cost $18.66 Unrealized +157.0%
CINF CINCINNATI FINL CORP 0.0%
Value $779K Shares 9,996 Est. Cost $62.06 Unrealized +8.8%
XPMAX PIONEER MUN HIGH INCOME ADVA 0.0%
Value $776K Shares 71,048 Est. Cost $10.32 Unrealized
SAFEHOLD INC 0.0%
Value $775K Shares 12,474 Est. Cost $62.13 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $774K Shares 225,103 Est. Cost $4.44 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $774K Shares 113,228 Est. Cost $3.86 Unrealized -6.8%
EHTH EHEALTH INC 0.0%
Value $771K Shares 9,761 Est. Cost $113.57 Unrealized -28.6%
BOTTOMLINE TECH DEL INC 0.0%
Value $771K Shares 18,280 Est. Cost $44.33 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $770K Shares 225,694 Est. Cost $3.41 Unrealized
AME AMETEK INC 0.0%
Value $768K Shares 7,727 Est. Cost $81.50 Unrealized +14.5%
GOOG ALPHABET INC 0.0%
Value $767K Shares 522 Est. Cost $42.73 Unrealized +77.2%
EXC EXELON CORP 0.0%
Value $766K Shares 21,426 Est. Cost $19.01 Unrealized +15.2%
THOMSON REUTERS CORP. 0.0%
Value $765K Shares 9,591 Est. Cost $61.98 Unrealized
BUNGE LIMITED 0.0%
Value $765K Shares 16,739 Est. Cost $74.03 Unrealized
EATON VANCE CALIF MUN INCOM 0.0%
Value $764K Shares 57,480 Est. Cost $12.92 Unrealized
DISCOVER FINL SVCS 0.0%
Value $760K Shares 13,155 Est. Cost $56.01 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $758K Shares 9,886 Est. Cost $66.20 Unrealized +19.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $755K Shares 13,747 Est. Cost $32.49 Unrealized +35.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $754K Shares 134,905 Est. Cost $8.45 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $753K Shares 65,312 Est. Cost $11.58 Unrealized -22.6%
QLYS QUALYS INC 0.0%
Value $751K Shares 7,666 Est. Cost $84.47 Unrealized +26.6%
FIRST EAGLE SENIOR LOAN FUND 0.0%
Value $749K Shares 60,377 Est. Cost $12.33 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $747K Shares 196,644 Est. Cost $7.30 Unrealized
HAL HALLIBURTON CO 0.0%
Value $745K Shares 61,811 Est. Cost $30.37 Unrealized -56.6%
BAP CREDICORP LTD 0.0%
Value $744K Shares 6,003 Est. Cost $129.20 Unrealized -8.7%
OUTFRONT MEDIA INC 0.0%
Value $741K Shares 50,946 Est. Cost $20.10 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $740K Shares 10,640 Est. Cost $40.09 Unrealized
GENERAL AMERN INVS INC 0.0%
Value $738K Shares 21,739 Est. Cost $32.10 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $738K Shares 8,449 Est. Cost $74.81 Unrealized +30.8%
CTVA CORTEVA INC 0.0%
Value $728K Shares 25,263 Est. Cost $24.35 Unrealized +8.8%
IEX IDEX CORP 0.0%
Value $718K Shares 3,936 Est. Cost $102.24 Unrealized +58.8%
ATLASSIAN CORP PLC 0.0%
Value $716K Shares 3,940 Est. Cost $100.10 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $709K Shares 4,597 Est. Cost $138.27 Unrealized
DTE DTE ENERGY CO 0.0%
Value $703K Shares 6,112 Est. Cost $60.02 Unrealized +35.9%
WESTPAC BANKING CORP 0.0%
Value $702K Shares 58,311 Est. Cost $29.42 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $699K Shares 7,777 Est. Cost $63.01 Unrealized +20.7%
PEN PENUMBRA INC 0.0%
Value $698K Shares 3,589 Est. Cost $195.22 Unrealized +7.7%
TCF FINL CORP 0.0%
Value $697K Shares 29,819 Est. Cost $29.41 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $696K Shares 17,197 Est. Cost $81.48 Unrealized
W WAYFAIR INC 0.0%
Value $696K Shares 2,392 Est. Cost $100.22 Unrealized +173.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $695K Shares 3,848 Est. Cost $160.19 Unrealized +1.8%
ITT ITT INC 0.0%
Value $693K Shares 11,734 Est. Cost $63.83 Unrealized -5.1%
KBH KB HOME 0.0%
Value $692K Shares 18,013 Est. Cost $28.71 Unrealized +11.6%
ADC AGREE REALTY CORP 0.0%
Value $689K Shares 10,821 Est. Cost $37.72 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $686K Shares 7,933 Est. Cost $46.43 Unrealized +32.8%
IR INGERSOLL RAND INC 0.0%
Value $686K Shares 19,279 Est. Cost $28.11 Unrealized +18.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $684K Shares 7,444 Est. Cost $63.84 Unrealized +47.3%
NICE NICE LTD 0.0%
Value $682K Shares 3,006 Est. Cost $125.70 Unrealized
CIEN CIENA CORP 0.0%
Value $681K Shares 17,158 Est. Cost $46.36 Unrealized +13.5%
STAA STAAR SURGICAL CO 0.0%
Value $678K Shares 11,984 Est. Cost $40.00 Unrealized +34.7%
YETI YETI HLDGS INC 0.0%
Value $676K Shares 14,908 Est. Cost $22.72 Unrealized +108.7%
VST VISTRA CORP 0.0%
Value $673K Shares 35,701 Est. Cost $19.03 Unrealized -12.1%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $669K Shares 53,682 Est. Cost $30.47 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $668K Shares 55,658 Est. Cost $21.43 Unrealized -49.5%
GPC GENUINE PARTS CO 0.0%
Value $667K Shares 7,004 Est. Cost $81.07 Unrealized -1.3%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $666K Shares 269,819 Est. Cost $6.62 Unrealized -59.4%
COHEN & STEERS TOTAL RETURN 0.0%
Value $666K Shares 55,824 Est. Cost $12.73 Unrealized
WEX WEX INC 0.0%
Value $660K Shares 4,749 Est. Cost $168.16 Unrealized -6.8%
UGI UGI CORP NEW 0.0%
Value $659K Shares 19,967 Est. Cost $39.11 Unrealized -15.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value $653K Shares 11,148 Est. Cost $58.58 Unrealized
SONY SONY CORP 0.0%
Value $651K Shares 8,478 Est. Cost $57.92 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $650K Shares 14,353 Est. Cost $37.40 Unrealized +15.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $650K Shares 6,646 Est. Cost $92.39 Unrealized +8.8%
PROOFPOINT INC 0.0%
Value $649K Shares 6,153 Est. Cost $85.32 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $643K Shares 57,802 Est. Cost $22.93 Unrealized -46.5%
INVESCO HIGH INCOME TR II 0.0%
Value $639K Shares 52,125 Est. Cost $10.78 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $635K Shares 2,665 Est. Cost $229.93 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $635K Shares 5,875 Est. Cost $67.67 Unrealized +52.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $632K Shares 7,845 Est. Cost $79.74 Unrealized +6.3%
MGEE MGE ENERGY INC 0.0%
Value $632K Shares 10,080 Est. Cost $63.73 Unrealized -9.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $632K Shares 25,167 Est. Cost $25.51 Unrealized -42.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $630K Shares 24,617 Est. Cost $24.98 Unrealized +10.2%
RWT REDWOOD TR INC 0.0%
Value $629K Shares 83,589 Est. Cost $11.56 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $629K Shares 82,484 Est. Cost $18.95 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $626K Shares 126,732 Est. Cost $10.18 Unrealized
VMI VALMONT INDS INC 0.0%
Value $625K Shares 5,037 Est. Cost $134.35 Unrealized -8.5%
LYFT LYFT INC 0.0%
Value $624K Shares 22,643 Est. Cost $45.59 Unrealized -34.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $621K Shares 10,802 Est. Cost $59.78 Unrealized -6.7%
WESTERN AST INFL LKD OPP & I 0.0%
Value $620K Shares 55,191 Est. Cost $11.16 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $619K Shares 14,160 Est. Cost $56.80 Unrealized -22.2%
OFS OFS CAP CORP 0.0%
Value $615K Shares 130,653 Est. Cost $12.56 Unrealized -63.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $614K Shares 5,493 Est. Cost $55.86 Unrealized +107.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $609K Shares 11,296 Est. Cost $116.49 Unrealized
BLACKSTONE GSO FLTING RTE FU 0.0%
Value $607K Shares 44,120 Est. Cost $13.55 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $604K Shares 10,071 Est. Cost $77.66 Unrealized -4.4%
OTTR OTTER TAIL CORP 0.0%
Value $601K Shares 16,626 Est. Cost $32.43 Unrealized +2.4%
EVERBRIDGE INC 0.0%
Value $600K Shares 4,776 Est. Cost $112.44 Unrealized
BIOTELEMETRY INC 0.0%
Value $599K Shares 13,152 Est. Cost $59.13 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $593K Shares 11,093 Est. Cost $44.85 Unrealized +1.8%
SNA SNAP ON INC 0.0%
Value $591K Shares 4,019 Est. Cost $101.34 Unrealized +24.6%
OSIS OSI SYSTEMS INC 0.0%
Value $588K Shares 7,581 Est. Cost $100.65 Unrealized -25.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $585K Shares 14,747 Est. Cost $15.33 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $583K Shares 6,682 Est. Cost $104.20 Unrealized -16.1%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $581K Shares 29,487 Est. Cost $19.70 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $578K Shares 7,472 Est. Cost $47.17 Unrealized +38.7%
MOS MOSAIC CO NEW 0.0%
Value $577K Shares 31,597 Est. Cost $21.99 Unrealized -33.6%
DUKE REALTY CORP 0.0%
Value $576K Shares 15,621 Est. Cost $32.74 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $576K Shares 18,767 Est. Cost $22.80 Unrealized +23.6%
ATR APTARGROUP INC 0.0%
Value $575K Shares 5,080 Est. Cost $93.42 Unrealized +16.7%
PIMCO DYNAMIC CR INCOME FD 0.0%
Value $574K Shares 28,589 Est. Cost $23.09 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $573K Shares 12,157 Est. Cost $40.46 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $573K Shares 51,263 Est. Cost $17.28 Unrealized -25.2%
RACE FERRARI N V 0.0%
Value $573K Shares 3,111 Est. Cost $137.43 Unrealized +35.4%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $571K Shares 42,860 Est. Cost $16.04 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $571K Shares 28,567 Est. Cost $14.80 Unrealized +29.6%
FLIR SYS INC 0.0%
Value $566K Shares 15,775 Est. Cost $43.19 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $565K Shares 18,743 Est. Cost $71.62 Unrealized -57.6%
STERICYCLE INC 0.0%
Value $565K Shares 8,959 Est. Cost $53.32 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $563K Shares 21,286 Est. Cost $21.07 Unrealized +25.6%
PBI PITNEY BOWES INC 0.0%
Value $563K Shares 106,011 Est. Cost $12.37 Unrealized -62.7%
ROKU ROKU INC 0.0%
Value $562K Shares 2,977 Est. Cost $95.10 Unrealized +66.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $561K Shares 3,850 Est. Cost $95.55 Unrealized +48.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $559K Shares 5,863 Est. Cost $91.86 Unrealized -25.7%
FN FABRINET 0.0%
Value $553K Shares 8,774 Est. Cost $54.21 Unrealized +24.0%
BIDU BAIDU INC 0.0%
Value $553K Shares 4,368 Est. Cost $189.61 Unrealized
MFS INTER INCOME TR 0.0%
Value $551K Shares 147,641 Est. Cost $3.71 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $551K Shares 5,041 Est. Cost $58.41 Unrealized +92.6%
CLOUGH GLOBAL DIVID & INCOME 0.0%
Value $550K Shares 59,601 Est. Cost $12.19 Unrealized
BLACKSTONE GSO STRATEGIC CR 0.0%
Value $549K Shares 44,908 Est. Cost $14.25 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $548K Shares 13,764 Est. Cost $25.18 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $546K Shares 5,616 Est. Cost $72.37 Unrealized +25.3%
SCL STEPAN CO 0.0%
Value $544K Shares 4,990 Est. Cost $93.28 Unrealized +17.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $544K Shares 4,357 Est. Cost $97.19 Unrealized +14.5%
MORGAN STANLEY EMERGING MKTS 0.0%
Value $543K Shares 97,593 Est. Cost $6.87 Unrealized
ING ING GROEP N.V. 0.0%
Value $540K Shares 76,315 Est. Cost $12.73 Unrealized
UNITI GROUP INC 0.0%
Value $540K Shares 51,275 Est. Cost $17.57 Unrealized
ALLETE INC 0.0%
Value $536K Shares 10,356 Est. Cost $58.61 Unrealized
TELFY TELEFONICA S A 0.0%
Value $533K Shares 155,027 Est. Cost $5.44 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $533K Shares 15,026 Est. Cost $32.09 Unrealized -0.7%
HEALTHCARE TR AMER INC 0.0%
Value $532K Shares 20,451 Est. Cost $26.41 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value $529K Shares 88,495 Est. Cost $7.57 Unrealized
OC OWENS CORNING NEW 0.0%
Value $529K Shares 7,693 Est. Cost $72.23 Unrealized -11.2%
E ENI S P A 0.0%
Value $528K Shares 33,987 Est. Cost $30.91 Unrealized
BLACKROCK MUN INCOME INVT TR 0.0%
Value $527K Shares 40,647 Est. Cost $13.80 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $526K Shares 30,257 Est. Cost $27.22 Unrealized
NDAQ NASDAQ INC 0.0%
Value $524K Shares 4,268 Est. Cost $16.30 Unrealized +142.7%
UTL UNITIL CORP 0.0%
Value $524K Shares 13,559 Est. Cost $55.22 Unrealized -24.0%
NUVEEN CALIF SELECT TAX FREE 0.0%
Value $522K Shares 32,586 Est. Cost $15.44 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $521K Shares 65,079 Est. Cost $16.50 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value $514K Shares 37,147 Est. Cost $12.40 Unrealized
WPP WPP PLC NEW 0.0%
Value $513K Shares 13,068 Est. Cost $81.97 Unrealized
EATON VANCE ENH EQTY INC FD 0.0%
Value $512K Shares 27,726 Est. Cost $13.98 Unrealized
LII LENNOX INTL INC 0.0%
Value $505K Shares 1,851 Est. Cost $107.50 Unrealized +132.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $502K Shares 271,507 Est. Cost $2.64 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value $498K Shares 34,356 Est. Cost $17.29 Unrealized
GMAB GENMAB A/S 0.0%
Value $498K Shares 13,604 Est. Cost $34.76 Unrealized
GRMN GARMIN LTD 0.0%
Value $495K Shares 5,219 Est. Cost $38.29 Unrealized +131.9%
IMMUNOMEDICS INC 0.0%
Value $495K Shares 5,820 Est. Cost $58.47 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $492K Shares 80,415 Est. Cost $10.65 Unrealized
ANDE ANDERSONS INC 0.0%
Value $488K Shares 25,479 Est. Cost $24.11 Unrealized -38.7%
AEGON N V 0.0%
Value $486K Shares 189,793 Est. Cost $4.61 Unrealized
GASLOG PARTNERS LP 0.0%
Value $484K Shares 143,952 Est. Cost $7.36 Unrealized
HDB HDFC BANK LTD 0.0%
Value $478K Shares 9,571 Est. Cost $77.36 Unrealized
MC MOELIS & CO 0.0%
Value $478K Shares 13,596 Est. Cost $21.87 Unrealized -0.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $478K Shares 30,775 Est. Cost $24.17 Unrealized -28.7%
IAC INTERACTIVECORP NEW 0.0%
Value $476K Shares 3,970 Est. Cost $119.90 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $475K Shares 9,426 Est. Cost $89.05 Unrealized -51.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $475K Shares 3,489 Est. Cost $118.15 Unrealized +5.8%
VIACOMCBS INC 0.0%
Value $474K Shares 16,913 Est. Cost $23.32 Unrealized
BIIB BIOGEN INC 0.0%
Value $472K Shares 1,664 Est. Cost $285.66 Unrealized -2.4%
E TRADE FINANCIAL CORP 0.0%
Value $471K Shares 9,411 Est. Cost $49.41 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $470K Shares 26,674 Est. Cost $14.57 Unrealized
NOK NOKIA CORP 0.0%
Value $466K Shares 119,220 Est. Cost $5.53 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $466K Shares 26,490 Est. Cost $48.02 Unrealized -61.9%
AVANGRID INC 0.0%
Value $466K Shares 9,239 Est. Cost $45.40 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $463K Shares 13,416 Est. Cost $46.44 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $463K Shares 14,646 Est. Cost $39.60 Unrealized -19.9%
RCEL AVITA THERAPEUTICS INC 0.0%
Value $461K Shares 18,311 Est. Cost $26.40 Unrealized -5.6%
HUDSON PAC PPTYS INC 0.0%
Value $459K Shares 20,950 Est. Cost $32.73 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $455K Shares 23,254 Est. Cost $42.39 Unrealized
EC ECOPETROL S A 0.0%
Value $453K Shares 45,987 Est. Cost $15.49 Unrealized
WESTERN ASSET CORPORATE LN F 0.0%
Value $450K Shares 48,606 Est. Cost $10.21 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $448K Shares 3,385 Est. Cost $124.55 Unrealized
VARIAN MED SYS INC 0.0%
Value $447K Shares 2,597 Est. Cost $103.42 Unrealized
VALE VALE S A 0.0%
Value $445K Shares 42,098 Est. Cost $12.76 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $441K Shares 9,521 Est. Cost $50.99 Unrealized -0.6%
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value $439K Shares 37,220 Est. Cost $11.86 Unrealized
ONC BEIGENE LTD 0.0%
Value $435K Shares 1,517 Est. Cost $166.72 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $433K Shares 2,395 Est. Cost $165.62 Unrealized
IVY HIGH INCOME OPPORTUNITIE 0.0%
Value $433K Shares 36,407 Est. Cost $15.15 Unrealized
ARISTA NETWORKS INC 0.0%
Value $433K Shares 2,091 Est. Cost $126.22 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $432K Shares 4,607 Est. Cost $58.94 Unrealized +44.6%
SJM SMUCKER J M CO 0.0%
Value $429K Shares 3,711 Est. Cost $92.85 Unrealized +0.6%
FSK FS KKR CAPITAL CORP 0.0%
Value $428K Shares 26,960 Est. Cost $6.35 Unrealized +15.0%
BZUN BAOZUN INC 0.0%
Value $426K Shares 13,099 Est. Cost $35.85 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $426K Shares 16,836 Est. Cost $22.24 Unrealized -9.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $425K Shares 2,245 Est. Cost $148.61 Unrealized +12.4%
LNN LINDSAY CORP 0.0%
Value $422K Shares 4,368 Est. Cost $78.70 Unrealized +18.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $420K Shares 29,820 Est. Cost $13.79 Unrealized +2.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $419K Shares 31,663 Est. Cost $6.77 Unrealized +8.0%
NVO NOVO-NORDISK A S 0.0%
Value $419K Shares 6,042 Est. Cost $52.48 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $418K Shares 131,039 Est. Cost $2.60 Unrealized -32.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $418K Shares 8,898 Est. Cost $46.33 Unrealized +1.9%
UI UBIQUITI INC 0.0%
Value $417K Shares 2,504 Est. Cost $167.75 Unrealized +5.1%
AARONS INC 0.0%
Value $417K Shares 7,357 Est. Cost $45.73 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $417K Shares 8,630 Est. Cost $37.88 Unrealized +8.9%
SEE SEALED AIR CORP NEW 0.0%
Value $415K Shares 10,681 Est. Cost $30.71 Unrealized +12.1%
PKX POSCO 0.0%
Value $415K Shares 9,925 Est. Cost $58.43 Unrealized
TIP ISHARES TR 0.0%
Value $414K Shares 3,272 Est. Cost $115.63 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.0%
Value $413K Shares 29,466 Est. Cost $13.98 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $413K Shares 2,889 Est. Cost $81.49 Unrealized +57.9%
HELE HELEN OF TROY LTD 0.0%
Value $411K Shares 2,126 Est. Cost $154.44 Unrealized +28.6%
VEREIT INC 0.0%
Value $408K Shares 62,807 Est. Cost $7.79 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $407K Shares 27,041 Est. Cost $15.61 Unrealized +0.2%
ADAM NAT RES FD INC 0.0%
Value $405K Shares 41,417 Est. Cost $18.04 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $405K Shares 46,128 Est. Cost $8.78 Unrealized
MTB M & T BK CORP 0.0%
Value $401K Shares 4,352 Est. Cost $125.07 Unrealized -31.4%
MOBILE TELESYSTEMS PJSC 0.0%
Value $398K Shares 45,645 Est. Cost $9.66 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $396K Shares 763 Est. Cost $27.46 Unrealized +66.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $395K Shares 2,432 Est. Cost $103.83 Unrealized +56.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $394K Shares 26,090 Est. Cost $22.50 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $394K Shares 6,737 Est. Cost $40.53 Unrealized +14.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value $392K Shares 9,445 Est. Cost $33.97 Unrealized -7.4%
NVR NVR INC 0.0%
Value $388K Shares 95 Est. Cost $3115.17 Unrealized +23.9%
SANDERSON FARMS INC 0.0%
Value $388K Shares 3,287 Est. Cost $119.33 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $387K Shares 2,164 Est. Cost $155.94 Unrealized +7.4%
LTPZ PIMCO ETF TR 0.0%
Value $385K Shares 4,399 Est. Cost $71.63 Unrealized
ALCO ALICO INC 0.0%
Value $384K Shares 13,425 Est. Cost $27.96 Unrealized -1.8%
NUVEEN SELECT TAX FREE INCOM 0.0%
Value $384K Shares 23,394 Est. Cost $15.60 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $383K Shares 11,820 Est. Cost $40.37 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $381K Shares 4,347 Est. Cost $72.35 Unrealized +15.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $380K Shares 3,441 Est. Cost $60.21 Unrealized +84.3%
ORANY ORANGE 0.0%
Value $378K Shares 36,437 Est. Cost $12.62 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $377K Shares 3,540 Est. Cost $64.94 Unrealized +39.6%
WNS HLDGS LTD 0.0%
Value $377K Shares 5,887 Est. Cost $51.82 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value $374K Shares 25,281 Est. Cost $16.03 Unrealized
NI NISOURCE INC 0.0%
Value $371K Shares 16,849 Est. Cost $20.87 Unrealized -7.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $369K Shares 1,838 Est. Cost $169.11 Unrealized +5.8%
CTAS CINTAS CORP 0.0%
Value $367K Shares 1,104 Est. Cost $63.59 Unrealized +14.6%
BLACKROCK MUNIHOLDINGS FD II 0.0%
Value $365K Shares 24,854 Est. Cost $13.83 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $365K Shares 3,641 Est. Cost $90.07 Unrealized +1.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $363K Shares 11,095 Est. Cost $46.64 Unrealized -34.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $363K Shares 5,890 Est. Cost $55.49 Unrealized
MCO MOODYS CORP 0.0%
Value $361K Shares 1,245 Est. Cost $173.09 Unrealized +57.7%
SPIP SPDR SER TR 0.0%
Value $359K Shares 11,618 Est. Cost $35.98 Unrealized
TXNM PNM RES INC 0.0%
Value $358K Shares 8,661 Est. Cost $32.34 Unrealized +29.0%
IHY VANECK VECTORS ETF TR 0.0%
Value $356K Shares 14,547 Est. Cost $23.88 Unrealized
IAGG ISHARES TR 0.0%
Value $354K Shares 6,363 Est. Cost $54.95 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $352K Shares 9,471 Est. Cost $32.84 Unrealized +7.9%
ZS ZSCALER INC 0.0%
Value $352K Shares 2,499 Est. Cost $78.98 Unrealized +64.3%
IGLB ISHARES TR 0.0%
Value $351K Shares 4,987 Est. Cost $60.62 Unrealized
CUBE CUBESMART 0.0%
Value $351K Shares 10,856 Est. Cost $27.85 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $351K Shares 4,409 Est. Cost $42.91 Unrealized +56.0%
WIP SPDR SER TR 0.0%
Value $351K Shares 6,481 Est. Cost $52.96 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $350K Shares 3,277 Est. Cost $100.07 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $349K Shares 58,287 Est. Cost $15.94 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $349K Shares 20,066 Est. Cost $28.39 Unrealized -24.8%
CMBS ISHARES TR 0.0%
Value $349K Shares 6,282 Est. Cost $53.91 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $347K Shares 4,452 Est. Cost $64.94 Unrealized +4.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $347K Shares 4,830 Est. Cost $78.62 Unrealized -22.4%
BLACKROCK SCIENCE & TECH TR 0.0%
Value $346K Shares 13,503 Est. Cost $25.62 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $346K Shares 76,944 Est. Cost $36.44 Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value $344K Shares 11,581 Est. Cost $28.39 Unrealized
BILI BILIBILI INC 0.0%
Value $343K Shares 8,256 Est. Cost $16.12 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $343K Shares 1,128 Est. Cost $152.19 Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $342K Shares 254,933 Est. Cost $1.10 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $341K Shares 3,767 Est. Cost $43.75 Unrealized +82.8%
ORI OLD REP INTL CORP 0.0%
Value $340K Shares 23,035 Est. Cost $11.87 Unrealized -15.4%
PINNACLE FINL PARTNERS INC 0.0%
Value $340K Shares 9,564 Est. Cost $48.59 Unrealized
GHYG ISHARES INC 0.0%
Value $339K Shares 7,066 Est. Cost $47.81 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $338K Shares 3,471 Est. Cost $113.38 Unrealized
TFSL TFS FINL CORP 0.0%
Value $334K Shares 22,733 Est. Cost $9.18 Unrealized +4.3%
TAL TAL EDUCATION GROUP 0.0%
Value $334K Shares 4,393 Est. Cost $50.80 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $332K Shares 10,151 Est. Cost $24.22 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $331K Shares 12,933 Est. Cost $23.53 Unrealized
ROG ROGERS CORP 0.0%
Value $330K Shares 3,362 Est. Cost $146.46 Unrealized -19.7%
COUPA SOFTWARE INC 0.0%
Value $329K Shares 1,198 Est. Cost $145.36 Unrealized
FIBROGEN INC 0.0%
Value $329K Shares 8,003 Est. Cost $51.34 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $327K Shares 8,100 Est. Cost $29.37 Unrealized +15.2%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $325K Shares 11,574 Est. Cost $26.00 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $324K Shares 14,562 Est. Cost $28.02 Unrealized -19.7%
FELE FRANKLIN ELEC INC 0.0%
Value $321K Shares 5,455 Est. Cost $51.42 Unrealized +4.5%
COLD AMERICOLD RLTY TR 0.0%
Value $319K Shares 8,910 Est. Cost $35.87 Unrealized
LAZARD LTD 0.0%
Value $318K Shares 9,634 Est. Cost $34.24 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $317K Shares 33,499 Est. Cost $19.80 Unrealized
CMA COMERICA INC 0.0%
Value $316K Shares 8,252 Est. Cost $50.23 Unrealized -40.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $316K Shares 5,000 Est. Cost $73.72 Unrealized -26.4%
CI CIGNA CORP NEW 0.0%
Value $311K Shares 1,836 Est. Cost $175.41 Unrealized -8.2%
PRA HEALTH SCIENCES INC 0.0%
Value $309K Shares 3,043 Est. Cost $94.09 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $305K Shares 4,561 Est. Cost $38.22 Unrealized -3.5%
BWA BORGWARNER INC 0.0%
Value $304K Shares 7,840 Est. Cost $33.29 Unrealized -4.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $304K Shares 2,625 Est. Cost $58.04 Unrealized +65.4%
GBX GREENBRIER COS INC 0.0%
Value $304K Shares 10,352 Est. Cost $23.05 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $303K Shares 134,206 Est. Cost $5.58 Unrealized
HYEM VANECK VECTORS ETF TR 0.0%
Value $302K Shares 13,301 Est. Cost $22.64 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $301K Shares 3,821 Est. Cost $76.20 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $301K Shares 16,878 Est. Cost $17.86 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $301K Shares 1,979 Est. Cost $118.35 Unrealized +6.3%
VOYA NAT RES EQUITY INCOME F 0.0%
Value $301K Shares 123,424 Est. Cost $2.44 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $301K Shares 14,431 Est. Cost $18.04 Unrealized +7.1%
FIVE FIVE BELOW INC 0.0%
Value $298K Shares 2,345 Est. Cost $106.76 Unrealized +6.6%
VNLA JANUS DETROIT STR TR 0.0%
Value $298K Shares 5,905 Est. Cost $49.69 Unrealized
STORE CAP CORP 0.0%
Value $297K Shares 10,818 Est. Cost $32.70 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $297K Shares 20,980 Est. Cost $13.51 Unrealized -7.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $296K Shares 3,533 Est. Cost $72.47 Unrealized +22.4%
UE URBAN EDGE PPTYS 0.0%
Value $296K Shares 30,438 Est. Cost $14.72 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $292K Shares 13,717 Est. Cost $15.94 Unrealized +2.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $290K Shares 1,756 Est. Cost $113.21 Unrealized +43.5%
BLACKROCK CORE BD TR 0.0%
Value $290K Shares 18,532 Est. Cost $15.36 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $289K Shares 15,927 Est. Cost $42.59 Unrealized -53.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $287K Shares 13,218 Est. Cost $22.07 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value $286K Shares 25,277 Est. Cost $11.54 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $284K Shares 28,386 Est. Cost $29.22 Unrealized
IHS MARKIT LTD 0.0%
Value $283K Shares 3,602 Est. Cost $57.47 Unrealized
NEM NEWMONT CORP 0.0%
Value $282K Shares 4,437 Est. Cost $27.97 Unrealized +97.1%
HYG ISHARES TR 0.0%
Value $282K Shares 3,363 Est. Cost $81.96 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $281K Shares 5,898 Est. Cost $43.01 Unrealized +8.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $281K Shares 2,721 Est. Cost $90.70 Unrealized +18.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $279K Shares 4,634 Est. Cost $66.21 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $279K Shares 6,235 Est. Cost $45.63 Unrealized
AON AON PLC 0.0%
Value $278K Shares 1,347 Est. Cost $178.56 Unrealized +7.4%
JOYY JOYY INC 0.0%
Value $276K Shares 3,419 Est. Cost $88.46 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $274K Shares 5,569 Est. Cost $39.49 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $271K Shares 8,078 Est. Cost $46.03 Unrealized
EQNR EQUINOR ASA 0.0%
Value $270K Shares 19,175 Est. Cost $26.14 Unrealized
MGA MAGNA INTL INC 0.0%
Value $268K Shares 5,858 Est. Cost $38.84 Unrealized +4.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $267K Shares 13,134 Est. Cost $20.85 Unrealized -22.9%
GDOT GREEN DOT CORP 0.0%
Value $267K Shares 5,276 Est. Cost $64.65 Unrealized -20.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $266K Shares 9,091 Est. Cost $35.93 Unrealized -19.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $264K Shares 15,769 Est. Cost $13.69 Unrealized +20.3%
CALM CAL MAINE FOODS INC 0.0%
Value $262K Shares 6,824 Est. Cost $33.52 Unrealized -2.0%
HOMB HOME BANCSHARES INC 0.0%
Value $262K Shares 17,297 Est. Cost $15.17 Unrealized +6.0%
HIGHLAND INCOME FD 0.0%
Value $262K Shares 30,518 Est. Cost $8.04 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $261K Shares 3,680 Est. Cost $52.05 Unrealized +29.3%
SLACK TECHNOLOGIES INC 0.0%
Value $261K Shares 9,726 Est. Cost $28.52 Unrealized
ENB ENBRIDGE INC 0.0%
Value $261K Shares 8,944 Est. Cost $24.73 Unrealized -11.1%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $260K Shares 35,491 Est. Cost $7.92 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $258K Shares 1,434 Est. Cost $143.94 Unrealized +33.4%
ARCONIC CORPORATION 0.0%
Value $257K Shares 13,485 Est. Cost $16.37 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $257K Shares 6,433 Est. Cost $32.17 Unrealized +8.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $257K Shares 6,450 Est. Cost $29.39 Unrealized +6.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $256K Shares 6,092 Est. Cost $51.09 Unrealized -36.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $254K Shares 11,790 Est. Cost $36.66 Unrealized -36.3%
KEY KEYCORP 0.0%
Value $254K Shares 21,276 Est. Cost $12.71 Unrealized -26.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $253K Shares 4,667 Est. Cost $52.28 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $253K Shares 3,122 Est. Cost $59.06 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $253K Shares 5,524 Est. Cost $89.79 Unrealized -46.0%
TREE LENDINGTREE INC NEW 0.0%
Value $253K Shares 825 Est. Cost $267.86 Unrealized
CWB SPDR SER TR 0.0%
Value $249K Shares 3,615 Est. Cost $51.40 Unrealized
CUK CARNIVAL PLC 0.0%
Value $246K Shares 19,070 Est. Cost $47.78 Unrealized
LEA LEAR CORP 0.0%
Value $245K Shares 2,243 Est. Cost $93.51 Unrealized +8.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $243K Shares 68,999 Est. Cost $4.43 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $242K Shares 13,412 Est. Cost $19.65 Unrealized -10.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $242K Shares 18,183 Est. Cost $18.94 Unrealized -30.0%
GABELLI EQUITY TR INC 0.0%
Value $240K Shares 47,166 Est. Cost $6.24 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $240K Shares 21,733 Est. Cost $20.82 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $239K Shares 5,172 Est. Cost $48.45 Unrealized -3.9%
PETS PETMED EXPRESS INC 0.0%
Value $239K Shares 7,564 Est. Cost $33.76 Unrealized -2.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $238K Shares 1,736 Est. Cost $80.20 Unrealized +45.3%
BLACKROCK HEALTH SCIENCS TR 0.0%
Value $238K Shares 9,967 Est. Cost $23.88 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $236K Shares 13,897 Est. Cost $32.58 Unrealized
STBA S & T BANCORP INC 0.0%
Value $236K Shares 13,362 Est. Cost $37.01 Unrealized -43.8%
DRAFTKINGS INC 0.0%
Value $234K Shares 3,978 Est. Cost $58.82 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $234K Shares 12,219 Est. Cost $19.09 Unrealized
JNK SPDR SER TR 0.0%
Value $233K Shares 2,231 Est. Cost $101.21 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $232K Shares 21,518 Est. Cost $12.27 Unrealized -25.6%
AYI ACUITY BRANDS INC 0.0%
Value $230K Shares 2,246 Est. Cost $154.40 Unrealized -34.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $229K Shares 2,854 Est. Cost $92.14 Unrealized -28.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $229K Shares 7,126 Est. Cost $33.88 Unrealized +1.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $228K Shares 32,321 Est. Cost $8.64 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $228K Shares 1,525 Est. Cost $82.40 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $228K Shares 4,443 Est. Cost $45.63 Unrealized -1.8%
TD AMERITRADE HLDG CORP 0.0%
Value $227K Shares 5,788 Est. Cost $41.60 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $227K Shares 8,378 Est. Cost $19.01 Unrealized +8.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $226K Shares 1,790 Est. Cost $107.35 Unrealized +18.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $226K Shares 6,608 Est. Cost $37.87 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $226K Shares 7,204 Est. Cost $43.14 Unrealized -36.7%
THO THOR INDS INC 0.0%
Value $225K Shares 2,367 Est. Cost $78.14 Unrealized +19.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $223K Shares 7,142 Est. Cost $32.33 Unrealized -11.9%
DDOG DATADOG INC 0.0%
Value $222K Shares 2,174 Est. Cost $87.05 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $222K Shares 6,129 Est. Cost $43.85 Unrealized -27.9%
ENVESTNET INC 0.0%
Value $222K Shares 2,877 Est. Cost $59.80 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $221K Shares 15,851 Est. Cost $22.61 Unrealized -47.6%
MHK MOHAWK INDS INC 0.0%
Value $220K Shares 2,250 Est. Cost $163.27 Unrealized -44.9%
TX TERNIUM SA 0.0%
Value $220K Shares 11,673 Est. Cost $26.97 Unrealized
ACCELERON PHARMA INC 0.0%
Value $220K Shares 1,956 Est. Cost $103.22 Unrealized
CAPITALA FIN CORP 0.0%
Value $220K Shares 23,378 Est. Cost $9.41 Unrealized
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value $219K Shares 27,357 Est. Cost $12.33 Unrealized
LIFE STORAGE INC 0.0%
Value $218K Shares 2,072 Est. Cost $94.01 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $218K Shares 5,903 Est. Cost $33.75 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $217K Shares 9,759 Est. Cost $17.80 Unrealized +15.7%
IDA IDACORP INC 0.0%
Value $217K Shares 2,720 Est. Cost $70.72 Unrealized +24.6%
NRG NRG ENERGY INC 0.0%
Value $216K Shares 7,029 Est. Cost $27.90 Unrealized +1.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $215K Shares 10,364 Est. Cost $27.64 Unrealized
WELLS FARGO MULTI SECTOR INC 0.0%
Value $214K Shares 19,922 Est. Cost $12.21 Unrealized
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $212K Shares 58,497 Est. Cost $3.84 Unrealized -9.9%
DUFF & PHELPS SLT ENGY AND M 0.0%
Value $211K Shares 602,654 Est. Cost $4.78 Unrealized
DCP MIDSTREAM LP 0.0%
Value $211K Shares 18,893 Est. Cost $34.37 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $211K Shares 1,477 Est. Cost $88.44 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $211K Shares 10,739 Est. Cost $26.87 Unrealized
TC PIPELINES LP 0.0%
Value $210K Shares 8,216 Est. Cost $27.77 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $210K Shares 22,240 Est. Cost $11.72 Unrealized -34.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $209K Shares 1,960 Est. Cost $25.28 Unrealized +316.2%
CAG CONAGRA BRANDS INC 0.0%
Value $208K Shares 5,828 Est. Cost $24.34 Unrealized +19.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $208K Shares 14,697 Est. Cost $13.29 Unrealized +9.6%
MRNA MODERNA INC 0.0%
Value $208K Shares 2,936 Est. Cost $43.38 Unrealized +60.7%
LQD ISHARES TR 0.0%
Value $207K Shares 1,534 Est. Cost $125.69 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $206K Shares 2,207 Est. Cost $96.58 Unrealized -9.5%
CNH CNH INDL N V 0.0%
Value $205K Shares 26,251 Est. Cost $7.66 Unrealized -22.8%
IVZ INVESCO LTD 0.0%
Value $205K Shares 17,997 Est. Cost $14.79 Unrealized -42.8%
IQV IQVIA HLDGS INC 0.0%
Value $204K Shares 1,297 Est. Cost $130.74 Unrealized +19.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $204K Shares 5,627 Est. Cost $37.41 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $204K Shares 7,745 Est. Cost $25.01 Unrealized +11.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $203K Shares 15,114 Est. Cost $29.42 Unrealized
EPR EPR PPTYS 0.0%
Value $202K Shares 7,361 Est. Cost $60.62 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $201K Shares 3,032 Est. Cost $52.15 Unrealized +27.3%
PACWEST BANCORP DEL 0.0%
Value $201K Shares 11,772 Est. Cost $44.51 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $199K Shares 2,738 Est. Cost $44.78 Unrealized -0.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $196K Shares 6,708 Est. Cost $26.05 Unrealized +13.8%
BLACKROCK CAP INVT CORP 0.0%
Value $196K Shares 80,456 Est. Cost $6.52 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $195K Shares 4,785 Est. Cost $24.07 Unrealized +1.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $195K Shares 5,324 Est. Cost $37.28 Unrealized -2.3%
CVGW CALAVO GROWERS INC 0.0%
Value $194K Shares 2,931 Est. Cost $78.44 Unrealized -29.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value $193K Shares 2,484 Est. Cost $77.70 Unrealized
VERITEX HLDGS INC 0.0%
Value $192K Shares 11,256 Est. Cost $23.78 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $189K Shares 7,213 Est. Cost $25.26 Unrealized -15.2%
HSIC HENRY SCHEIN INC 0.0%
Value $187K Shares 3,189 Est. Cost $62.75 Unrealized +2.2%
UNILEVER PLC 0.0%
Value $186K Shares 3,021 Est. Cost $47.05 Unrealized
IX ORIX CORP 0.0%
Value $186K Shares 2,979 Est. Cost $70.84 Unrealized
ICVT ISHARES TR 0.0%
Value $182K Shares 2,250 Est. Cost $59.52 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $182K Shares 19,852 Est. Cost $7.15 Unrealized +1.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $182K Shares 2,271 Est. Cost $26.89 Unrealized +46.9%
CCK CROWN HLDGS INC 0.0%
Value $181K Shares 2,359 Est. Cost $62.27 Unrealized +11.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $179K Shares 5,433 Est. Cost $31.85 Unrealized -3.7%
VMWARE INC 0.0%
Value $179K Shares 1,245 Est. Cost $148.93 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $179K Shares 12,490 Est. Cost $19.92 Unrealized -35.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $178K Shares 11,358 Est. Cost $6.43 Unrealized
BGC PARTNERS INC 0.0%
Value $177K Shares 73,552 Est. Cost $5.31 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $177K Shares 7,316 Est. Cost $62.58 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $177K Shares 4,340 Est. Cost $31.37 Unrealized +32.1%
CSTM CONSTELLIUM SE 0.0%
Value $175K Shares 22,273 Est. Cost $7.27 Unrealized +13.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $175K Shares 2,489 Est. Cost $70.62 Unrealized
FIREEYE INC 0.0%
Value $174K Shares 14,093 Est. Cost $15.52 Unrealized
LTC LTC PPTYS INC 0.0%
Value $174K Shares 4,994 Est. Cost $45.41 Unrealized
EXEL EXELIXIS INC 0.0%
Value $174K Shares 7,134 Est. Cost $23.25 Unrealized +0.4%
HYLB DBX ETF TR 0.0%
Value $173K Shares 3,602 Est. Cost $46.45 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $173K Shares 4,257 Est. Cost $37.02 Unrealized +9.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $172K Shares 2,017 Est. Cost $96.12 Unrealized -14.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $170K Shares 2,738 Est. Cost $61.39 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $170K Shares 22,101 Est. Cost $7.60 Unrealized +22.0%
MFS GOVT MKTS INCOME TR 0.0%
Value $169K Shares 36,546 Est. Cost $4.59 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $167K Shares 3,879 Est. Cost $50.70 Unrealized -19.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $166K Shares 2,004 Est. Cost $125.60 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value $166K Shares 2,228 Est. Cost $26.11 Unrealized +10.0%
VOYA ASIA PAC DIVID EQUITY I 0.0%
Value $165K Shares 20,812 Est. Cost $10.64 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $165K Shares 5,141 Est. Cost $35.56 Unrealized
BLUEBIRD BIO INC 0.0%
Value $164K Shares 3,035 Est. Cost $109.51 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $163K Shares 1,613 Est. Cost $111.19 Unrealized -1.3%
CHINA TELECOM CORP LTD 0.0%
Value $161K Shares 5,352 Est. Cost $47.33 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $161K Shares 20,828 Est. Cost $33.00 Unrealized -72.3%
WIX WIX COM LTD 0.0%
Value $160K Shares 627 Est. Cost $275.71 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $160K Shares 3,848 Est. Cost $112.68 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $159K Shares 10,630 Est. Cost $25.59 Unrealized -37.6%
PARSLEY ENERGY INC 0.0%
Value $159K Shares 17,010 Est. Cost $31.01 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $158K Shares 3,389 Est. Cost $49.18 Unrealized +0.1%
DICERNA PHARMACEUTICALS INC 0.0%
Value $158K Shares 8,759 Est. Cost $21.94 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $157K Shares 5,808 Est. Cost $27.56 Unrealized +2.5%
GUGGENHEIM ENHANCED EQUITY I 0.0%
Value $157K Shares 28,885 Est. Cost $7.75 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $156K Shares 18,488 Est. Cost $13.59 Unrealized -39.6%
HYGH ISHARES U S ETF TR 0.0%
Value $156K Shares 1,888 Est. Cost $85.88 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $155K Shares 2,063 Est. Cost $68.51 Unrealized +21.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $151K Shares 3,657 Est. Cost $45.77 Unrealized -5.7%
POOL POOL CORP 0.0%
Value $151K Shares 452 Est. Cost $290.97 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $150K Shares 430 Est. Cost $224.86 Unrealized +53.8%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $149K Shares 12,417 Est. Cost $12.00 Unrealized
CITRIX SYS INC 0.0%
Value $149K Shares 1,081 Est. Cost $137.84 Unrealized
TWITTER INC 0.0%
Value $148K Shares 3,316 Est. Cost $34.55 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value $147K Shares 11,493 Est. Cost $6.05 Unrealized +12.2%
WTFC WINTRUST FINL CORP 0.0%
Value $147K Shares 3,659 Est. Cost $81.60 Unrealized -47.6%
WRIGHT MED GROUP N V 0.0%
Value $147K Shares 4,804 Est. Cost $26.05 Unrealized
PERFICIENT INC 0.0%
Value $146K Shares 3,406 Est. Cost $36.30 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $146K Shares 1,542 Est. Cost $87.07 Unrealized +7.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $144K Shares 18,091 Est. Cost $13.89 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $143K Shares 9,118 Est. Cost $23.54 Unrealized -42.6%
DLTR DOLLAR TREE INC 0.0%
Value $142K Shares 1,557 Est. Cost $87.23 Unrealized +7.9%
NEU NEWMARKET CORP 0.0%
Value $141K Shares 412 Est. Cost $347.27 Unrealized -2.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $141K Shares 7,481 Est. Cost $51.27 Unrealized
GRFS GRIFOLS S A 0.0%
Value $140K Shares 8,057 Est. Cost $20.72 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $140K Shares 11,947 Est. Cost $19.78 Unrealized
IQ IQIYI INC 0.0%
Value $140K Shares 6,187 Est. Cost $30.38 Unrealized
SNX SYNNEX CORP 0.0%
Value $139K Shares 994 Est. Cost $53.90 Unrealized +9.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $139K Shares 8,330 Est. Cost $21.14 Unrealized
ATHENE HOLDING LTD 0.0%
Value $138K Shares 4,040 Est. Cost $40.51 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $138K Shares 8,847 Est. Cost $47.14 Unrealized -68.4%
DBI DESIGNER BRANDS INC 0.0%
Value $138K Shares 25,497 Est. Cost $5.39 Unrealized +7.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $137K Shares 5,306 Est. Cost $25.82 Unrealized
ENEL AMERICAS S A 0.0%
Value $135K Shares 20,901 Est. Cost $6.46 Unrealized
MOMO INC 0.0%
Value $134K Shares 9,715 Est. Cost $29.45 Unrealized
MDB MONGODB INC 0.0%
Value $134K Shares 580 Est. Cost $216.77 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $133K Shares 1,321 Est. Cost $46.14 Unrealized +102.1%
CRI CARTERS INC 0.0%
Value $133K Shares 1,535 Est. Cost $77.78 Unrealized -11.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $130K Shares 2,196 Est. Cost $68.97 Unrealized -15.4%
VNO VORNADO RLTY TR 0.0%
Value $127K Shares 3,766 Est. Cost $75.54 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $127K Shares 2,309 Est. Cost $59.27 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $126K Shares 5,015 Est. Cost $49.28 Unrealized -42.1%
IRBTQ IROBOT CORP 0.0%
Value $126K Shares 1,665 Est. Cost $82.08 Unrealized -6.1%
HESS CORP 0.0%
Value $126K Shares 3,083 Est. Cost $64.76 Unrealized
RGNX REGENXBIO INC 0.0%
Value $124K Shares 4,511 Est. Cost $35.11 Unrealized -7.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $123K Shares 2,295 Est. Cost $52.45 Unrealized -0.5%
FFIV F5 NETWORKS INC 0.0%
Value $122K Shares 993 Est. Cost $121.44 Unrealized +10.7%
PNR PENTAIR PLC 0.0%
Value $122K Shares 2,667 Est. Cost $38.77 Unrealized +4.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $120K Shares 3,493 Est. Cost $34.10 Unrealized -8.6%
STT STATE STR CORP 0.0%
Value $119K Shares 2,003 Est. Cost $60.85 Unrealized -10.4%
WADDELL & REED FINL INC 0.0%
Value $119K Shares 8,013 Est. Cost $14.56 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $118K Shares 7,836 Est. Cost $10.49 Unrealized +6.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $117K Shares 3,485 Est. Cost $53.66 Unrealized -41.5%
COSAN LTD 0.0%
Value $116K Shares 7,843 Est. Cost $14.79 Unrealized
PETROCHINA CO LTD 0.0%
Value $116K Shares 3,941 Est. Cost $33.78 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $116K Shares 6,055 Est. Cost $15.18 Unrealized +23.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $115K Shares 2,050 Est. Cost $52.36 Unrealized +0.3%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $115K Shares 10,359 Est. Cost $10.78 Unrealized
MYLAN NV 0.0%
Value $115K Shares 7,742 Est. Cost $32.11 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $115K Shares 3,468 Est. Cost $41.66 Unrealized -15.8%
PPG PPG INDS INC 0.0%
Value $115K Shares 945 Est. Cost $89.50 Unrealized +17.7%
ATHM AUTOHOME INC 0.0%
Value $115K Shares 1,193 Est. Cost $79.20 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $114K Shares 7,724 Est. Cost $12.95 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $114K Shares 878 Est. Cost $121.21 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $113K Shares 3,697 Est. Cost $27.33 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value $111K Shares 10,635 Est. Cost $10.55 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $111K Shares 7,513 Est. Cost $10.59 Unrealized -2.7%
DBX DROPBOX INC 0.0%
Value $109K Shares 5,664 Est. Cost $26.61 Unrealized -21.7%
TAUBMAN CTRS INC 0.0%
Value $109K Shares 3,262 Est. Cost $52.94 Unrealized
CONTINENTAL RES INC 0.0%
Value $108K Shares 8,777 Est. Cost $55.38 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $108K Shares 166,604 Est. Cost $7.89 Unrealized
PRI PRIMERICA INC 0.0%
Value $107K Shares 950 Est. Cost $119.85 Unrealized +1.4%
TRN TRINITY INDS INC 0.0%
Value $107K Shares 5,494 Est. Cost $18.44 Unrealized -10.5%
EMN EASTMAN CHEM CO 0.0%
Value $106K Shares 1,362 Est. Cost $71.35 Unrealized -12.5%
LKQ LKQ CORP 0.0%
Value $104K Shares 3,750 Est. Cost $26.79 Unrealized -1.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $102K Shares 2,524 Est. Cost $42.24 Unrealized +1.7%
WB WEIBO CORP 0.0%
Value $102K Shares 2,798 Est. Cost $39.89 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $101K Shares 4,808 Est. Cost $24.30 Unrealized -1.4%
FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value $101K Shares 14,096 Est. Cost $7.17 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $100K Shares 3,523 Est. Cost $23.38 Unrealized
KB KB FINL GROUP INC 0.0%
Value $97,000 Shares 3,027 Est. Cost $28.22 Unrealized
SPLB SPDR SER TR 0.0%
Value $96,000 Shares 3,022 Est. Cost $31.83 Unrealized
DISCOVERY INC 0.0%
Value $96,000 Shares 4,919 Est. Cost $22.96 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $96,000 Shares 2,037 Est. Cost $46.75 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $96,000 Shares 1,240 Est. Cost $67.34 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $95,000 Shares 197 Est. Cost $335.91 Unrealized +38.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $95,000 Shares 10,923 Est. Cost $23.09 Unrealized -60.1%
TRP TC ENERGY CORP 0.0%
Value $95,000 Shares 2,251 Est. Cost $33.46 Unrealized +3.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $94,000 Shares 2,246 Est. Cost $35.07 Unrealized +26.3%
GMED GLOBUS MED INC 0.0%
Value $94,000 Shares 1,908 Est. Cost $51.01 Unrealized +1.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $94,000 Shares 1,716 Est. Cost $54.80 Unrealized
ARMK ARAMARK 0.0%
Value $93,000 Shares 3,522 Est. Cost $24.90 Unrealized -33.1%
UBS UBS GROUP AG 0.0%
Value $92,000 Shares 8,273 Est. Cost $14.13 Unrealized -15.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $92,000 Shares 1,631 Est. Cost $45.44 Unrealized +24.1%
SPMB SPDR SER TR 0.0%
Value $91,000 Shares 3,418 Est. Cost $26.49 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $91,000 Shares 1,242 Est. Cost $124.65 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $91,000 Shares 7,382 Est. Cost $13.07 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $91,000 Shares 1,566 Est. Cost $29.03 Unrealized +42.8%
COTY COTY INC 0.0%
Value $91,000 Shares 33,568 Est. Cost $8.72 Unrealized -56.7%
WAB WABTEC 0.0%
Value $91,000 Shares 1,477 Est. Cost $65.15 Unrealized -4.5%
AIR AAR CORP 0.0%
Value $90,000 Shares 4,807 Est. Cost $37.41 Unrealized -49.1%
CSGP COSTAR GROUP INC 0.0%
Value $90,000 Shares 106 Est. Cost $27.77 Unrealized +187.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $90,000 Shares 56,148 Est. Cost $5.63 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $90,000 Shares 2,230 Est. Cost $81.13 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $89,000 Shares 4,094 Est. Cost $29.64 Unrealized -31.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $89,000 Shares 3,864 Est. Cost $32.83 Unrealized -38.1%
NIKOLA CORP 0.0%
Value $88,000 Shares 4,320 Est. Cost $20.37 Unrealized
DIOD DIODES INC 0.0%
Value $86,000 Shares 1,521 Est. Cost $35.63 Unrealized +42.2%
CBT CABOT CORP 0.0%
Value $86,000 Shares 2,384 Est. Cost $37.93 Unrealized -11.3%
PHM PULTE GROUP INC 0.0%
Value $85,000 Shares 1,841 Est. Cost $18.33 Unrealized +121.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $84,000 Shares 6,700 Est. Cost $28.69 Unrealized
EAT BRINKER INTL INC 0.0%
Value $83,000 Shares 1,953 Est. Cost $38.01 Unrealized -8.3%
IBN ICICI BANK LIMITED 0.0%
Value $83,000 Shares 8,464 Est. Cost $9.29 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $82,000 Shares 4,674 Est. Cost $16.95 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $82,000 Shares 491 Est. Cost $118.40 Unrealized +14.4%
EATON VANCE CORP 0.0%
Value $81,000 Shares 2,126 Est. Cost $38.34 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $81,000 Shares 8,952 Est. Cost $29.06 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $81,000 Shares 20,314 Est. Cost $8.31 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $80,000 Shares 1,561 Est. Cost $69.22 Unrealized -20.6%
REG REGENCY CTRS CORP 0.0%
Value $79,000 Shares 2,090 Est. Cost $46.67 Unrealized -29.4%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $79,000 Shares 7,161 Est. Cost $10.80 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $79,000 Shares 19,603 Est. Cost $5.64 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $78,000 Shares 3,588 Est. Cost $18.37 Unrealized +15.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $78,000 Shares 2,797 Est. Cost $23.83 Unrealized -0.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $78,000 Shares 10,988 Est. Cost $14.38 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $77,000 Shares 12,430 Est. Cost $20.53 Unrealized
NOBLE ENERGY INC 0.0%
Value $76,000 Shares 8,897 Est. Cost $10.11 Unrealized
CERNER CORP 0.0%
Value $76,000 Shares 1,053 Est. Cost $67.06 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $74,000 Shares 2,460 Est. Cost $26.08 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $73,000 Shares 15,947 Est. Cost $4.25 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $72,000 Shares 8,013 Est. Cost $23.95 Unrealized -60.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $72,000 Shares 2,257 Est. Cost $32.82 Unrealized -11.2%
TDOC TELADOC HEALTH INC 0.0%
Value $71,000 Shares 326 Est. Cost $177.82 Unrealized +19.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $71,000 Shares 1,796 Est. Cost $24.58 Unrealized +51.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $71,000 Shares 3,856 Est. Cost $27.71 Unrealized -24.1%
EXTENDED STAY AMER INC 0.0%
Value $70,000 Shares 5,829 Est. Cost $11.02 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $70,000 Shares 3,941 Est. Cost $21.01 Unrealized -22.3%
FNB F N B CORP 0.0%
Value $69,000 Shares 10,249 Est. Cost $9.59 Unrealized -37.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $69,000 Shares 1,595 Est. Cost $41.63 Unrealized -0.3%
RY ROYAL BK CDA 0.0%
Value $69,000 Shares 981 Est. Cost $76.98 Unrealized -6.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $68,000 Shares 2,395 Est. Cost $17.18 Unrealized +29.9%
SPSC SPS COMMERCE INC 0.0%
Value $68,000 Shares 875 Est. Cost $51.08 Unrealized +48.8%
G GENPACT LIMITED 0.0%
Value $67,000 Shares 1,732 Est. Cost $35.08 Unrealized +5.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $67,000 Shares 3,227 Est. Cost $9.81 Unrealized -7.6%
TDAY GANNETT CO INC 0.0%
Value $66,000 Shares 50,894 Est. Cost $1.32 Unrealized +15.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $66,000 Shares 4,167 Est. Cost $17.04 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $65,000 Shares 21,291 Est. Cost $24.51 Unrealized -86.5%
LIVEPERSON INC 0.0%
Value $65,000 Shares 1,259 Est. Cost $29.79 Unrealized
MERC MERCER INTL INC 0.0%
Value $63,000 Shares 9,504 Est. Cost $11.49 Unrealized -43.7%
EVH EVOLENT HEALTH INC 0.0%
Value $63,000 Shares 5,060 Est. Cost $8.61 Unrealized +36.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $63,000 Shares 453 Est. Cost $111.94 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $63,000 Shares 2,527 Est. Cost $26.30 Unrealized -28.7%
WHR WHIRLPOOL CORP 0.0%
Value $62,000 Shares 336 Est. Cost $133.53 Unrealized +24.4%
RNG RINGCENTRAL INC 0.0%
Value $62,000 Shares 225 Est. Cost $254.60 Unrealized +9.1%
DISH NETWORK CORPORATION 0.0%
Value $61,000 Shares 2,099 Est. Cost $31.58 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $61,000 Shares 2,459 Est. Cost $24.81 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $60,000 Shares 1,236 Est. Cost $43.24 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $60,000 Shares 1,641 Est. Cost $42.50 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $58,000 Shares 9,153 Est. Cost $15.72 Unrealized -64.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $57,000 Shares 6,316 Est. Cost $31.33 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $57,000 Shares 5,157 Est. Cost $6.20 Unrealized +22.6%
NORDSTROM INC 0.0%
Value $57,000 Shares 4,755 Est. Cost $42.57 Unrealized
AIZ ASSURANT INC 0.0%
Value $56,000 Shares 463 Est. Cost $104.47 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value $55,000 Shares 794 Est. Cost $68.77 Unrealized
WW INTL INC 0.0%
Value $53,000 Shares 2,818 Est. Cost $25.42 Unrealized
PSK SPDR SER TR 0.0%
Value $53,000 Shares 1,226 Est. Cost $42.65 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value $51,000 Shares 982 Est. Cost $44.51 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $51,000 Shares 411 Est. Cost $120.32 Unrealized +5.7%
GREAT WESTN BANCORP INC 0.0%
Value $51,000 Shares 4,094 Est. Cost $34.95 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $50,000 Shares 27,280 Est. Cost $4.57 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $50,000 Shares 7,282 Est. Cost $8.02 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value $50,000 Shares 4,628 Est. Cost $19.61 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $50,000 Shares 1,747 Est. Cost $29.87 Unrealized
SITE CTRS CORP 0.0%
Value $50,000 Shares 6,914 Est. Cost $13.08 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $49,000 Shares 257 Est. Cost $184.36 Unrealized -2.0%
GH GUARDANT HEALTH INC 0.0%
Value $48,000 Shares 425 Est. Cost $87.14 Unrealized +5.0%
AWR AMER STATES WTR CO 0.0%
Value $48,000 Shares 641 Est. Cost $68.96 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $48,000 Shares 762 Est. Cost $63.57 Unrealized +8.2%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $48,000 Shares 3,839 Est. Cost $23.42 Unrealized -48.8%
U S SILICA HLDGS INC 0.0%
Value $48,000 Shares 16,027 Est. Cost $34.32 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $48,000 Shares 2,980 Est. Cost $16.19 Unrealized
EMHY ISHARES INC 0.0%
Value $46,000 Shares 1,043 Est. Cost $46.52 Unrealized
MEOH METHANEX CORP 0.0%
Value $46,000 Shares 1,866 Est. Cost $56.86 Unrealized -62.7%
UAA UNDER ARMOUR INC 0.0%
Value $45,000 Shares 3,970 Est. Cost $22.86 Unrealized -54.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $45,000 Shares 777 Est. Cost $57.92 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $45,000 Shares 11,080 Est. Cost $14.80 Unrealized -63.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $45,000 Shares 607 Est. Cost $66.07 Unrealized +36.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $45,000 Shares 575 Est. Cost $83.90 Unrealized -6.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $44,000 Shares 2,967 Est. Cost $14.83 Unrealized
EMB ISHARES TR 0.0%
Value $44,000 Shares 401 Est. Cost $109.73 Unrealized
VERINT SYS INC 0.0%
Value $44,000 Shares 914 Est. Cost $44.16 Unrealized
IGHG PROSHARES TR 0.0%
Value $44,000 Shares 618 Est. Cost $74.27 Unrealized
HYS PIMCO ETF TR 0.0%
Value $43,000 Shares 459 Est. Cost $99.36 Unrealized
LDUR PIMCO ETF TR 0.0%
Value $43,000 Shares 421 Est. Cost $102.14 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $43,000 Shares 1,340 Est. Cost $52.98 Unrealized -53.5%
AES AES CORP 0.0%
Value $42,000 Shares 2,300 Est. Cost $8.57 Unrealized +60.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $42,000 Shares 1,519 Est. Cost $23.87 Unrealized +7.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $40,000 Shares 747 Est. Cost $62.86 Unrealized -18.0%
RMR MORTGAGE TR 0.0%
Value $39,000 Shares 4,294 Est. Cost $18.91 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $39,000 Shares 603 Est. Cost $46.98 Unrealized +23.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $38,000 Shares 925 Est. Cost $50.89 Unrealized -15.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $37,000 Shares 259 Est. Cost $120.04 Unrealized +3.3%
UNITED STATES STL CORP NEW 0.0%
Value $37,000 Shares 5,010 Est. Cost $31.14 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $35,000 Shares 2,547 Est. Cost $29.98 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $35,000 Shares 281 Est. Cost $114.90 Unrealized
CNA CNA FINL CORP 0.0%
Value $35,000 Shares 1,159 Est. Cost $21.47 Unrealized +3.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $33,000 Shares 1,908 Est. Cost $14.53 Unrealized -1.5%
MUR MURPHY OIL CORP 0.0%
Value $32,000 Shares 3,568 Est. Cost $12.71 Unrealized -16.4%
QIAGEN NV 0.0%
Value $31,000 Shares 598 Est. Cost $29.45 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $30,000 Shares 703 Est. Cost $28.78 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $30,000 Shares 697 Est. Cost $39.45 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $30,000 Shares 187 Est. Cost $130.78 Unrealized +2.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $29,000 Shares 1,486 Est. Cost $18.75 Unrealized
SKECHERS U S A INC 0.0%
Value $29,000 Shares 964 Est. Cost $27.57 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $28,000 Shares 376 Est. Cost $75.23 Unrealized
MMS MAXIMUS INC 0.0%
Value $28,000 Shares 405 Est. Cost $65.76 Unrealized +11.9%
MGRC MCGRATH RENTCORP 0.0%
Value $27,000 Shares 447 Est. Cost $69.30 Unrealized -13.0%
ICFI ICF INTL INC 0.0%
Value $26,000 Shares 428 Est. Cost $80.69 Unrealized -17.7%
TGNA TEGNA INC 0.0%
Value $26,000 Shares 2,242 Est. Cost $15.72 Unrealized -24.4%
ASPEN TECHNOLOGY INC 0.0%
Value $26,000 Shares 202 Est. Cost $120.55 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $24,000 Shares 1,107 Est. Cost $25.00 Unrealized -20.8%
FIVE STAR SENIOR LIVING INC 0.0%
Value $24,000 Shares 4,666 Est. Cost $3.90 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $23,000 Shares 730 Est. Cost $26.14 Unrealized
WPX ENERGY INC 0.0%
Value $22,000 Shares 4,447 Est. Cost $9.53 Unrealized
MSCI MSCI INC 0.0%
Value $22,000 Shares 63 Est. Cost $235.21 Unrealized +46.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $22,000 Shares 423 Est. Cost $52.01 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $22,000 Shares 522 Est. Cost $42.15 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $22,000 Shares 1,072 Est. Cost $24.31 Unrealized -9.4%
SAM BOSTON BEER INC 0.0%
Value $21,000 Shares 24 Est. Cost $352.95 Unrealized +123.8%
ABCB AMERIS BANCORP 0.0%
Value $21,000 Shares 901 Est. Cost $32.01 Unrealized -31.8%
MLKN MILLER HERMAN INC 0.0%
Value $21,000 Shares 680 Est. Cost $37.86 Unrealized -44.1%
LIVENT CORP 0.0%
Value $19,000 Shares 2,142 Est. Cost $12.27 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $19,000 Shares 585 Est. Cost $34.68 Unrealized +7.7%
UA UNDER ARMOUR INC 0.0%
Value $19,000 Shares 1,938 Est. Cost $19.63 Unrealized -52.2%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $18,000 Shares 639 Est. Cost $28.17 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $17,000 Shares 872 Est. Cost $48.61 Unrealized -56.8%
CHEF CHEFS WHSE INC 0.0%
Value $17,000 Shares 1,144 Est. Cost $34.94 Unrealized -59.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $16,000 Shares 398 Est. Cost $33.68 Unrealized +4.5%
SMTC SEMTECH CORP 0.0%
Value $16,000 Shares 300 Est. Cost $51.47 Unrealized +9.2%
ALC ALCON AG 0.0%
Value $16,000 Shares 287 Est. Cost $55.82 Unrealized +3.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $15,000 Shares 1,018 Est. Cost $10.38 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $15,000 Shares 160 Est. Cost $99.89 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $15,000 Shares 363 Est. Cost $33.04 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $15,000 Shares 138 Est. Cost $82.08 Unrealized +28.8%
ENVIVA PARTNERS LP 0.0%
Value $14,000 Shares 340 Est. Cost $41.18 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $14,000 Shares 232 Est. Cost $176.51 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $14,000 Shares 519 Est. Cost $18.69 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $14,000 Shares 176 Est. Cost $82.28 Unrealized -5.4%
KR KROGER CO 0.0%
Value $14,000 Shares 405 Est. Cost $30.80 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $14,000 Shares 1,230 Est. Cost $37.81 Unrealized -66.1%
NOAH NOAH HLDGS LTD 0.0%
Value $13,000 Shares 489 Est. Cost $27.49 Unrealized
VIRTUSA CORP 0.0%
Value $13,000 Shares 259 Est. Cost $39.03 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $12,000 Shares 470 Est. Cost $33.77 Unrealized -18.0%
RRX REGAL BELOIT CORP 0.0%
Value $11,000 Shares 118 Est. Cost $94.79 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $11,000 Shares 199 Est. Cost $30.38 Unrealized +67.9%
STAMPS COM INC 0.0%
Value $11,000 Shares 45 Est. Cost $244.44 Unrealized
GTLS CHART INDS INC 0.0%
Value $11,000 Shares 159 Est. Cost $65.63 Unrealized -0.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $10,000 Shares 3,052 Est. Cost $16.93 Unrealized
PLXS PLEXUS CORP 0.0%
Value $10,000 Shares 144 Est. Cost $73.33 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $10,000 Shares 273 Est. Cost $52.46 Unrealized -17.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $10,000 Shares 118 Est. Cost $87.35 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $10,000 Shares 219 Est. Cost $32.39 Unrealized +39.5%
HMS HLDGS CORP 0.0%
Value $9,000 Shares 381 Est. Cost $34.65 Unrealized
MTDR MATADOR RES CO 0.0%
Value $9,000 Shares 1,112 Est. Cost $22.55 Unrealized -60.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9,000 Shares 95 Est. Cost $157.97 Unrealized -43.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $8,000 Shares 372 Est. Cost $40.77 Unrealized -40.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $8,000 Shares 151 Est. Cost $57.40 Unrealized +7.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $7,000 Shares 110 Est. Cost $59.13 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $6,000 Shares 233 Est. Cost $17.82 Unrealized +17.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 210 Est. Cost $72.37 Unrealized -58.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $6,000 Shares 1,010 Est. Cost $5.94 Unrealized
WESTERN ASSET MTG DEFINED OP 0.0%
Value $5,000 Shares 398 Est. Cost $15.58 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $5,000 Shares 205 Est. Cost $25.46 Unrealized
BOX BOX INC 0.0%
Value $5,000 Shares 285 Est. Cost $18.46 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4,000 Shares 11 Est. Cost $420.71 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $4,000 Shares 72 Est. Cost $42.91 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $4,000 Shares 670 Est. Cost $19.41 Unrealized -57.3%
PNTG PENNANT GROUP INC 0.0%
Value $4,000 Shares 99 Est. Cost $20.95 Unrealized +46.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4,000 Shares 296 Est. Cost $43.25 Unrealized -65.9%
APACHE CORP 0.0%
Value $3,000 Shares 264 Est. Cost $74.56 Unrealized
NTNX NUTANIX INC 0.0%
Value $3,000 Shares 127 Est. Cost $22.86 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3,000 Shares 54 Est. Cost $43.94 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $3,000 Shares 97 Est. Cost $24.10 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $2,000 Shares 51 Est. Cost $64.35 Unrealized -50.3%
FOOT LOCKER INC 0.0%
Value $1,000 Shares 18 Est. Cost $56.88 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1,000 Shares 18 Est. Cost $42.01 Unrealized -11.7%
PERSPECTA INC 0.0%
Value $1,000 Shares 28 Est. Cost $20.54 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,000 Shares 9 Est. Cost $58.59 Unrealized +1.9%
CALIFORNIA RES CORP 0.0%
Value $0 Shares 28 Est. Cost $12.22 Unrealized
TRGP TARGA RES CORP 0.0%
Value $0 Shares 17 Est. Cost $37.82 Unrealized -58.3%
MICRO FOCUS INTL PLC 0.0%
Value $0 Shares 71 Est. Cost Unrealized