Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $5,408,173 (100.0% shares, 0.0% debt)

Holdings (1,520)

AMZN AMAZON COM INC 4.8%
Value ($000) $257,903 Shares 81,907 Est. Cost $51.28 Unrealized +207.4%
MSFT MICROSOFT CORP 4.1%
Value ($000) $223,903 Shares 1,064,531 Est. Cost $53.60 Unrealized +274.5%
AAPL APPLE INC 3.8%
Value ($000) $207,568 Shares 1,792,316 Est. Cost $86.12 Unrealized +23.0%
META FACEBOOK INC 2.8%
Value ($000) $152,376 Shares 581,809 Est. Cost $143.24 Unrealized +78.8%
GOOGL ALPHABET INC 2.5%
Value ($000) $136,897 Shares 93,407 Est. Cost $48.55 Unrealized +55.8%
V VISA INC 2.1%
Value ($000) $110,874 Shares 554,454 Est. Cost $99.75 Unrealized +92.7%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $94,546 Shares 279,581 Est. Cost $164.89 Unrealized +91.5%
PYPL PAYPAL HLDGS INC 1.7%
Value ($000) $90,640 Shares 460,032 Est. Cost $72.45 Unrealized +159.4%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $63,013 Shares 1,362,148 Est. Cost $30.31 Unrealized +24.1%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $60,701 Shares 1,020,361 Est. Cost $28.88 Unrealized +47.4%
HD HOME DEPOT INC 1.0%
Value ($000) $55,925 Shares 201,380 Est. Cost $97.94 Unrealized +142.7%
CCI CROWN CASTLE INTL CORP NEW 1.0%
Value ($000) $51,737 Shares 310,735 Est. Cost $71.73 Unrealized +79.9%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $45,825 Shares 165,099 Est. Cost $23.52 Unrealized +156.2%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $43,390 Shares 179,496 Est. Cost $109.19 Unrealized +98.5%
CHTR CHARTER COMMUNICATIONS INC N 0.8%
Value ($000) $42,030 Shares 67,319 Est. Cost $348.85 Unrealized +69.1%
PFE PFIZER INC 0.8%
Value ($000) $40,623 Shares 1,106,905 Est. Cost $18.55 Unrealized +46.1%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $39,103 Shares 321,385 Est. Cost $95.46 Unrealized -1.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $38,241 Shares 256,860 Est. Cost $84.79 Unrealized +49.8%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $38,202 Shares 396,822 Est. Cost $64.30 Unrealized +32.9%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $36,194 Shares 217,211 Est. Cost $76.40 Unrealized +53.6%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $35,770 Shares 250,508 Est. Cost $55.51 Unrealized +110.5%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $35,555 Shares 92,764 Est. Cost $151.11 Unrealized +117.7%
T AT&T INC 0.7%
Value ($000) $35,519 Shares 1,245,841 Est. Cost $12.00 Unrealized +29.6%
FDX FEDEX CORP 0.6%
Value ($000) $35,135 Shares 139,691 Est. Cost $146.58 Unrealized +23.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $32,614 Shares 827,970 Est. Cost $22.79 Unrealized +62.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $31,435 Shares 64,097 Est. Cost $114.95 Unrealized +304.7%
MDT MEDTRONIC PLC 0.6%
Value ($000) $30,605 Shares 294,503 Est. Cost $64.42 Unrealized +33.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $29,605 Shares 67,052 Est. Cost $147.18 Unrealized +176.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $28,644 Shares 130,502 Est. Cost $115.23 Unrealized +57.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $28,528 Shares 396,224 Est. Cost $74.56 Unrealized -10.8%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $27,580 Shares 275,112 Est. Cost $77.35 Unrealized +18.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $26,901 Shares 193,548 Est. Cost $62.63 Unrealized +85.8%
KO COCA COLA CO 0.5%
Value ($000) $25,719 Shares 520,950 Est. Cost $32.24 Unrealized +26.6%
DOW DOW INC 0.5%
Value ($000) $25,199 Shares 535,583 Est. Cost $32.55 Unrealized +2.8%
ABT ABBOTT LABS 0.4%
Value ($000) $24,309 Shares 223,371 Est. Cost $49.86 Unrealized +85.2%
EBAY EBAY INC. 0.4%
Value ($000) $22,776 Shares 437,159 Est. Cost $28.72 Unrealized +74.9%
SBUX STARBUCKS CORP 0.4%
Value ($000) $22,677 Shares 263,936 Est. Cost $48.13 Unrealized +47.1%
AVGO BROADCOM INC 0.4%
Value ($000) $22,519 Shares 61,811 Est. Cost $22.87 Unrealized +29.6%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $21,787 Shares 189,946 Est. Cost $59.76 Unrealized +76.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $21,600 Shares 60,845 Est. Cost $139.13 Unrealized +122.1%
MMM 3M CO 0.4%
Value ($000) $21,497 Shares 134,203 Est. Cost $104.92 Unrealized +5.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $21,476 Shares 130,465 Est. Cost $94.07 Unrealized +41.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $20,592 Shares 91,120 Est. Cost $96.39 Unrealized +120.2%
BLACKROCK INC 0.4%
Value ($000) $20,530 Shares 36,430 Est. Cost $364.31 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.4%
Value ($000) $19,646 Shares 809,123 Est. Cost $20.14 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $19,093 Shares 217,981 Est. Cost $39.98 Unrealized +90.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $18,934 Shares 60,732 Est. Cost $104.51 Unrealized +169.1%
BGS B & G FOODS INC NEW 0.3%
Value ($000) $18,163 Shares 654,045 Est. Cost $15.67 Unrealized +10.0%
PEP PEPSICO INC 0.3%
Value ($000) $18,111 Shares 130,669 Est. Cost $79.26 Unrealized +45.3%
INTC INTEL CORP 0.3%
Value ($000) $17,660 Shares 341,049 Est. Cost $23.15 Unrealized +101.0%
ALLIANZGI DIVIDEND INT & PRM 0.3%
Value ($000) $16,948 Shares 1,436,300 Est. Cost $12.51 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $16,747 Shares 112,283 Est. Cost $101.07 Unrealized +25.5%
PAYX PAYCHEX INC 0.3%
Value ($000) $16,539 Shares 207,334 Est. Cost $37.07 Unrealized +74.1%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $16,280 Shares 54,656 Est. Cost $126.59 Unrealized +98.9%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $16,133 Shares 29,809 Est. Cost $4.54 Unrealized +155.5%
LOW LOWES COS INC 0.3%
Value ($000) $15,779 Shares 95,132 Est. Cost $66.36 Unrealized +110.8%
PPL PPL CORP 0.3%
Value ($000) $15,515 Shares 570,198 Est. Cost $20.78 Unrealized +4.3%
MRK MERCK & CO. INC 0.3%
Value ($000) $15,382 Shares 185,438 Est. Cost $39.16 Unrealized +68.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $15,334 Shares 71,212 Est. Cost $74.71 Unrealized +132.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $14,712 Shares 428,540 Est. Cost $53.42 Unrealized -39.5%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $14,595 Shares 254,055 Est. Cost $42.79 Unrealized +13.5%
PATTERSON COS INC 0.3%
Value ($000) $14,204 Shares 589,257 Est. Cost $24.62 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $14,126 Shares 371,261 Est. Cost $27.74 Unrealized +5.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $14,030 Shares 100,583 Est. Cost $88.90 Unrealized +40.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $14,004 Shares 38,834 Est. Cost $153.39 Unrealized +120.0%
CC CHEMOURS CO 0.3%
Value ($000) $13,845 Shares 662,106 Est. Cost $11.96 Unrealized +32.9%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $13,744 Shares 382,631 Est. Cost $53.08 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $13,688 Shares 92,476 Est. Cost $75.53 Unrealized +93.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $13,641 Shares 172,820 Est. Cost $51.69 Unrealized +20.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $13,635 Shares 46,381 Est. Cost $146.49 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $13,412 Shares 229,664 Est. Cost $56.73 Unrealized -7.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $13,003 Shares 336,521 Est. Cost $19.70 Unrealized +38.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $12,991 Shares 104,695 Est. Cost $112.13 Unrealized +8.9%
KRO KRONOS WORLDWIDE INC 0.2%
Value ($000) $12,886 Shares 1,002,041 Est. Cost $9.75 Unrealized -8.0%
AMGN AMGEN INC 0.2%
Value ($000) $12,764 Shares 50,222 Est. Cost $103.36 Unrealized +102.7%
CALAMOS CONV OPPORTUNITIES & 0.2%
Value ($000) $12,712 Shares 1,154,626 Est. Cost $10.29 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $12,696 Shares 527,004 Est. Cost $22.38 Unrealized -2.5%
NVS NOVARTIS AG 0.2%
Value ($000) $12,634 Shares 145,285 Est. Cost $78.63 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $12,458 Shares 22,256 Est. Cost $360.46 Unrealized +67.3%
TSLA TESLA INC 0.2%
Value ($000) $12,383 Shares 28,863 Est. Cost $105.69 Unrealized +11.7%
ADSK AUTODESK INC 0.2%
Value ($000) $12,320 Shares 53,330 Est. Cost $118.70 Unrealized +100.2%
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $12,122 Shares 204,241 Est. Cost $53.09 Unrealized -5.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $12,053 Shares 160,734 Est. Cost $49.33 Unrealized +19.3%
BANCROFT FD LTD 0.2%
Value ($000) $12,007 Shares 483,189 Est. Cost $21.24 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $11,917 Shares 61,677 Est. Cost $79.70 Unrealized +109.9%
L BRANDS INC 0.2%
Value ($000) $11,759 Shares 369,657 Est. Cost $37.77 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $11,710 Shares 53,064 Est. Cost $90.83 Unrealized +124.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $11,628 Shares 184,024 Est. Cost $50.83 Unrealized +10.4%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $11,615 Shares 696,769 Est. Cost $15.78 Unrealized -8.0%
ELLSWORTH GROWTH & INCOME FD 0.2%
Value ($000) $11,605 Shares 1,004,770 Est. Cost $9.49 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $11,444 Shares 58,132 Est. Cost $83.23 Unrealized +98.1%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $11,400 Shares 242,817 Est. Cost $45.70 Unrealized -2.4%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $11,330 Shares 167,585 Est. Cost $43.43 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $11,247 Shares 1,528,069 Est. Cost $8.54 Unrealized
JACOBS ENGR GROUP INC 0.2%
Value ($000) $11,136 Shares 120,037 Est. Cost $74.09 Unrealized
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $10,900 Shares 2,029,729 Est. Cost $3.16 Unrealized +20.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $10,880 Shares 195,506 Est. Cost $43.14 Unrealized +16.0%
NUVEEN CORE EQUITY ALPHA FD 0.2%
Value ($000) $10,547 Shares 823,964 Est. Cost $14.62 Unrealized
GEF/B GREIF INC 0.2%
Value ($000) $10,510 Shares 266,206 Est. Cost $31.41 Unrealized +2.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $10,509 Shares 42,937 Est. Cost $35.36 Unrealized +17.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $10,300 Shares 87,526 Est. Cost $45.43 Unrealized +109.5%
CWEN/A CLEARWAY ENERGY INC 0.2%
Value ($000) $10,268 Shares 415,717 Est. Cost $11.43 Unrealized +49.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $9,948 Shares 75,365 Est. Cost $74.40 Unrealized +64.1%
LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $9,926 Shares 983,704 Est. Cost $30.85 Unrealized
VECTOR GROUP LTD 0.2%
Value ($000) $9,887 Shares 1,020,322 Est. Cost $15.57 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $9,822 Shares 101,365 Est. Cost $41.41 Unrealized +88.6%
LINDE PLC 0.2%
Value ($000) $9,775 Shares 41,050 Est. Cost $163.20 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.2%
Value ($000) $9,714 Shares 1,223,388 Est. Cost $8.54 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $9,347 Shares 81,734 Est. Cost $84.97 Unrealized +26.0%
FAST FASTENAL CO 0.2%
Value ($000) $9,302 Shares 206,289 Est. Cost $11.43 Unrealized +75.5%
SO SOUTHERN CO 0.2%
Value ($000) $9,209 Shares 169,839 Est. Cost $30.67 Unrealized +42.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $9,191 Shares 113,371 Est. Cost $45.66 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $9,183 Shares 148,881 Est. Cost $36.01 Unrealized +44.7%
FIRST TR ENERGY INFRASTRCTR 0.2%
Value ($000) $9,109 Shares 1,017,764 Est. Cost $17.57 Unrealized
NUVEEN REAL ASSET INCOME & G 0.2%
Value ($000) $8,979 Shares 744,521 Est. Cost $16.98 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.2%
Value ($000) $8,938 Shares 390,649 Est. Cost $19.72 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $8,815 Shares 153,202 Est. Cost $54.61 Unrealized -1.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $8,771 Shares 229,547 Est. Cost $39.16 Unrealized -1.6%
PCAR PACCAR INC 0.2%
Value ($000) $8,750 Shares 102,609 Est. Cost $34.57 Unrealized +33.0%
NFLX NETFLIX INC 0.2%
Value ($000) $8,715 Shares 17,429 Est. Cost $35.40 Unrealized +40.6%
ADVENT CONVERTIBLE & INCOME 0.2%
Value ($000) $8,704 Shares 630,232 Est. Cost $15.63 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $8,660 Shares 12,429 Est. Cost $87.54 Unrealized +137.9%
PGIM GLOBAL HIGH YIELD FD FO 0.2%
Value ($000) $8,525 Shares 643,371 Est. Cost $13.78 Unrealized
CALAMOS CONV & HIGH INCOME F 0.2%
Value ($000) $8,505 Shares 728,814 Est. Cost $10.67 Unrealized
ALLIANZGI DIVERSIFIED INCOME 0.2%
Value ($000) $8,330 Shares 328,725 Est. Cost $21.40 Unrealized
WMT WALMART INC 0.2%
Value ($000) $8,266 Shares 59,082 Est. Cost $31.24 Unrealized +32.2%
VFC V F CORP 0.2%
Value ($000) $8,163 Shares 116,205 Est. Cost $60.84 Unrealized +6.2%
DEO DIAGEO PLC 0.1%
Value ($000) $8,069 Shares 58,613 Est. Cost $123.32 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $8,010 Shares 837,023 Est. Cost $12.34 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $7,944 Shares 404,297 Est. Cost $17.59 Unrealized -12.5%
GLW CORNING INC 0.1%
Value ($000) $7,913 Shares 244,161 Est. Cost $20.43 Unrealized +30.5%
ROYCE VALUE TR INC 0.1%
Value ($000) $7,804 Shares 617,388 Est. Cost $13.85 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $7,737 Shares 35,452 Est. Cost $155.56 Unrealized +22.7%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $7,736 Shares 1,086,570 Est. Cost $9.47 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $7,696 Shares 1,082,383 Est. Cost $5.56 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $7,641 Shares 30,405 Est. Cost $116.64 Unrealized +85.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $7,582 Shares 75,353 Est. Cost $58.37 Unrealized +47.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $7,412 Shares 43,644 Est. Cost $167.75 Unrealized -6.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $7,382 Shares 73,787 Est. Cost $60.28 Unrealized +52.6%
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $7,344 Shares 493,869 Est. Cost $16.71 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $7,343 Shares 89,846 Est. Cost $63.83 Unrealized +6.2%
F FORD MTR CO DEL 0.1%
Value ($000) $7,275 Shares 1,092,382 Est. Cost $7.14 Unrealized -28.1%
CLOUGH GLOBAL OPPORTUNITIES 0.1%
Value ($000) $7,252 Shares 776,413 Est. Cost $10.21 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $7,090 Shares 59,900 Est. Cost $45.39 Unrealized +13.7%
R RYDER SYS INC 0.1%
Value ($000) $7,059 Shares 167,123 Est. Cost $45.04 Unrealized -10.2%
ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $7,014 Shares 553,183 Est. Cost $15.79 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $6,936 Shares 323,659 Est. Cost $19.46 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $6,895 Shares 157,268 Est. Cost $40.85 Unrealized -6.9%
VOYA GLBL ADV & PREM OPP FD 0.1%
Value ($000) $6,787 Shares 813,827 Est. Cost $11.57 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,768 Shares 24,871 Est. Cost $175.57 Unrealized +57.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $6,676 Shares 31,763 Est. Cost $83.08 Unrealized +127.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,636 Shares 221,577 Est. Cost $28.61 Unrealized -9.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $6,634 Shares 111,532 Est. Cost $56.60 Unrealized -7.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,619 Shares 28,447 Est. Cost $133.66 Unrealized +68.6%
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $6,549 Shares 1,095,101 Est. Cost $7.61 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $6,499 Shares 13,400 Est. Cost $38.55 Unrealized +131.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $6,498 Shares 335,816 Est. Cost $18.63 Unrealized -8.4%
MACQUARIE GLOBAL INFRASTRUCT 0.1%
Value ($000) $6,477 Shares 369,060 Est. Cost $22.58 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $6,410 Shares 20,663 Est. Cost $132.32 Unrealized +138.4%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $6,307 Shares 150,608 Est. Cost $47.89 Unrealized -10.6%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $6,252 Shares 232,508 Est. Cost $64.79 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $6,244 Shares 426,201 Est. Cost $51.28 Unrealized -66.0%
WESTROCK CO 0.1%
Value ($000) $6,236 Shares 179,512 Est. Cost $38.66 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.1%
Value ($000) $6,205 Shares 1,466,797 Est. Cost $6.11 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $6,183 Shares 53,246 Est. Cost $111.44 Unrealized +3.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,123 Shares 55,712 Est. Cost $82.31 Unrealized +7.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,108 Shares 68,969 Est. Cost $56.43 Unrealized +18.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,086 Shares 92,819 Est. Cost $41.95 Unrealized +40.1%
ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $6,033 Shares 786,618 Est. Cost $8.59 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,969 Shares 63,942 Est. Cost $65.46 Unrealized +26.9%
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $5,962 Shares 698,158 Est. Cost $10.62 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,922 Shares 42,777 Est. Cost $106.39 Unrealized +23.2%
BLACKROCK ENHANCD CAP & INM 0.1%
Value ($000) $5,892 Shares 381,137 Est. Cost $15.36 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,871 Shares 39,885 Est. Cost $118.41 Unrealized +8.8%
COHEN & STEERS REIT & PFD &I 0.1%
Value ($000) $5,868 Shares 290,633 Est. Cost $19.83 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $5,830 Shares 25,034 Est. Cost $154.90 Unrealized +45.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,824 Shares 8,208 Est. Cost $113.94 Unrealized +97.1%
TEKLA LIFE SCIENCES INVS 0.1%
Value ($000) $5,820 Shares 331,034 Est. Cost $17.09 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,765 Shares 60,899 Est. Cost $47.77 Unrealized +60.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,760 Shares 12,493 Est. Cost $14.32 Unrealized +112.2%
HPQ HP INC 0.1%
Value ($000) $5,526 Shares 290,987 Est. Cost $12.90 Unrealized +17.6%
USB US BANCORP DEL 0.1%
Value ($000) $5,475 Shares 152,728 Est. Cost $36.44 Unrealized -20.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $5,428 Shares 24,233 Est. Cost $219.74 Unrealized -2.1%
ALLIANZGI CONV & INCOME FD I 0.1%
Value ($000) $5,392 Shares 1,311,938 Est. Cost $4.28 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,366 Shares 67,226 Est. Cost $57.00 Unrealized +36.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,351 Shares 46,741 Est. Cost $79.16 Unrealized +34.6%
AGNC AGNC INVT CORP 0.1%
Value ($000) $5,348 Shares 384,456 Est. Cost $16.40 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $5,333 Shares 47,919 Est. Cost $39.86 Unrealized +105.2%
APOLLO TACTICAL INCOME FD IN 0.1%
Value ($000) $5,304 Shares 417,314 Est. Cost $16.66 Unrealized
LHC GROUP INC 0.1%
Value ($000) $5,293 Shares 24,902 Est. Cost $113.00 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $5,292 Shares 723,956 Est. Cost $8.30 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $5,283 Shares 879,110 Est. Cost $5.53 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $5,246 Shares 16,973 Est. Cost $210.01 Unrealized +64.1%
AMEDISYS INC 0.1%
Value ($000) $5,220 Shares 22,078 Est. Cost $109.41 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,182 Shares 105,998 Est. Cost $31.52 Unrealized +36.6%
GABELLI DIVID & INCOME TR 0.1%
Value ($000) $5,162 Shares 281,310 Est. Cost $21.65 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $5,147 Shares 35,906 Est. Cost $89.75 Unrealized +39.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $5,118 Shares 103,397 Est. Cost $51.09 Unrealized -13.9%
FLR FLUOR CORP NEW 0.1%
Value ($000) $5,076 Shares 576,145 Est. Cost $18.77 Unrealized -44.0%
CLOUGH GLOBAL EQUITY FD 0.1%
Value ($000) $5,075 Shares 452,730 Est. Cost $13.74 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $4,985 Shares 30,666 Est. Cost $78.66 Unrealized +79.5%
BALL BALL CORP 0.1%
Value ($000) $4,976 Shares 59,863 Est. Cost $38.06 Unrealized +89.4%
BKE BUCKLE INC 0.1%
Value ($000) $4,937 Shares 242,131 Est. Cost $10.89 Unrealized -9.8%
LMP CAP & INCOME FD INC 0.1%
Value ($000) $4,929 Shares 483,259 Est. Cost $13.36 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,928 Shares 23,508 Est. Cost $137.28 Unrealized +32.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $4,921 Shares 134,646 Est. Cost $35.54 Unrealized -16.7%
COVANTA HLDG CORP 0.1%
Value ($000) $4,893 Shares 631,308 Est. Cost $17.40 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $4,888 Shares 350,367 Est. Cost $5.73 Unrealized +49.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,865 Shares 17,698 Est. Cost $87.94 Unrealized +197.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.1%
Value ($000) $4,824 Shares 259,771 Est. Cost $17.48 Unrealized +7.0%
NUVEEN DIVERSIFIED DIVID & I 0.1%
Value ($000) $4,793 Shares 616,853 Est. Cost $10.29 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $4,790 Shares 43,033 Est. Cost $41.33 Unrealized +93.5%
LAM RESEARCH CORP 0.1%
Value ($000) $4,788 Shares 14,432 Est. Cost $136.11 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,786 Shares 23,654 Est. Cost $118.29 Unrealized +54.5%
NKE NIKE INC 0.1%
Value ($000) $4,730 Shares 37,681 Est. Cost $79.69 Unrealized +25.0%
INVESCO DYNAMIC CR OPPORTUNI 0.1%
Value ($000) $4,707 Shares 511,043 Est. Cost $12.43 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value ($000) $4,677 Shares 412,470 Est. Cost $11.81 Unrealized -11.6%
PSX PHILLIPS 66 0.1%
Value ($000) $4,654 Shares 89,773 Est. Cost $62.88 Unrealized -22.0%
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $4,639 Shares 571,360 Est. Cost $7.98 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $4,629 Shares 154,339 Est. Cost $34.35 Unrealized -8.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $4,601 Shares 18,225 Est. Cost $166.59 Unrealized +61.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,595 Shares 71,036 Est. Cost $107.43 Unrealized -54.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $4,581 Shares 19,463 Est. Cost $178.57 Unrealized +17.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,532 Shares 44,984 Est. Cost $69.99 Unrealized +1.1%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $4,517 Shares 29,538 Est. Cost $58.37 Unrealized +115.3%
COOPER COS INC 0.1%
Value ($000) $4,504 Shares 13,360 Est. Cost $191.35 Unrealized
QUIDEL CORP 0.1%
Value ($000) $4,496 Shares 20,493 Est. Cost $118.68 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $4,490 Shares 451,697 Est. Cost $11.29 Unrealized
GABELLI CONV & INC SECS FD I 0.1%
Value ($000) $4,474 Shares 828,498 Est. Cost $5.41 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.1%
Value ($000) $4,463 Shares 233,784 Est. Cost $21.82 Unrealized
CVI CVR ENERGY INC 0.1%
Value ($000) $4,439 Shares 358,524 Est. Cost $12.94 Unrealized -16.2%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $4,423 Shares 272,842 Est. Cost $14.80 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $4,412 Shares 555,028 Est. Cost $11.72 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $4,401 Shares 180,881 Est. Cost $12.99 Unrealized +43.7%
BROOKFIELD REAL ASSETS INCOM 0.1%
Value ($000) $4,393 Shares 265,944 Est. Cost $14.78 Unrealized
VIRTUS GLOBAL DIVID & INCOME 0.1%
Value ($000) $4,383 Shares 559,733 Est. Cost $11.40 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,373 Shares 15,641 Est. Cost $128.98 Unrealized +93.9%
O REALTY INCOME CORP 0.1%
Value ($000) $4,327 Shares 71,226 Est. Cost $42.85 Unrealized +5.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $4,319 Shares 106,526 Est. Cost $31.94 Unrealized -12.5%
ICLR ICON PLC 0.1%
Value ($000) $4,318 Shares 22,599 Est. Cost $141.52 Unrealized +29.9%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $4,310 Shares 299,323 Est. Cost $20.63 Unrealized -24.3%
LEN LENNAR CORP 0.1%
Value ($000) $4,299 Shares 52,633 Est. Cost $47.06 Unrealized +40.0%
XILINX INC 0.1%
Value ($000) $4,287 Shares 41,123 Est. Cost $62.73 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $4,243 Shares 174,302 Est. Cost $20.24 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $4,236 Shares 470,152 Est. Cost $11.32 Unrealized
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $4,236 Shares 368,347 Est. Cost $13.29 Unrealized
BA BOEING CO 0.1%
Value ($000) $4,201 Shares 25,420 Est. Cost $143.47 Unrealized +18.8%
TEKLA HEALTHCARE INVS 0.1%
Value ($000) $4,201 Shares 203,739 Est. Cost $20.70 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $4,189 Shares 19,837 Est. Cost $118.03 Unrealized +48.1%
DOMTAR CORP 0.1%
Value ($000) $4,176 Shares 158,979 Est. Cost $28.81 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $4,168 Shares 40,851 Est. Cost $66.83 Unrealized +33.4%
CALAMOS STRATEGIC TOTL RETN 0.1%
Value ($000) $4,042 Shares 300,282 Est. Cost $10.27 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $4,037 Shares 18,940 Est. Cost $203.23 Unrealized +6.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,016 Shares 38,038 Est. Cost $48.40 Unrealized +101.8%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $3,999 Shares 472,720 Est. Cost $6.67 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,980 Shares 10,072 Est. Cost $211.61 Unrealized +90.3%
EQIX EQUINIX INC 0.1%
Value ($000) $3,966 Shares 5,217 Est. Cost $485.87 Unrealized +40.7%
CHE CHEMED CORP NEW 0.1%
Value ($000) $3,929 Shares 8,180 Est. Cost $301.65 Unrealized +59.8%
DXCM DEXCOM INC 0.1%
Value ($000) $3,921 Shares 9,511 Est. Cost $44.38 Unrealized +135.4%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.1%
Value ($000) $3,911 Shares 848,439 Est. Cost $6.31 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,907 Shares 71,289 Est. Cost $42.68 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $3,897 Shares 64,892 Est. Cost $30.40 Unrealized +77.3%
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $3,867 Shares 733,713 Est. Cost $6.39 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $3,845 Shares 89,193 Est. Cost $48.07 Unrealized -14.7%
STE STERIS PLC 0.1%
Value ($000) $3,837 Shares 21,780 Est. Cost $114.48 Unrealized +33.2%
FIRST TR MLP & ENERGY INCOM 0.1%
Value ($000) $3,822 Shares 823,663 Est. Cost $13.35 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $3,810 Shares 101,218 Est. Cost $48.30 Unrealized
MET METLIFE INC 0.1%
Value ($000) $3,772 Shares 101,469 Est. Cost $32.87 Unrealized -2.6%
NUVEEN DOW 30 DYNAMIC OVERWR 0.1%
Value ($000) $3,766 Shares 278,316 Est. Cost $16.71 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $3,755 Shares 11,030 Est. Cost $186.84 Unrealized +91.7%
NEUBERGER BERMAN REAL ESTATE 0.1%
Value ($000) $3,738 Shares 1,007,438 Est. Cost $5.37 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $3,720 Shares 256,211 Est. Cost $14.87 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $3,642 Shares 243,126 Est. Cost $12.72 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value ($000) $3,638 Shares 260,980 Est. Cost $14.19 Unrealized
XMUSX BLACKROCK MUNIHOLDINGS QUALI 0.1%
Value ($000) $3,616 Shares 280,765 Est. Cost $13.11 Unrealized
RMD RESMED INC 0.1%
Value ($000) $3,614 Shares 21,081 Est. Cost $71.11 Unrealized +148.1%
ELV ANTHEM INC 0.1%
Value ($000) $3,601 Shares 13,408 Est. Cost $196.95 Unrealized +26.9%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $3,595 Shares 250,698 Est. Cost $14.52 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $3,559 Shares 47,056 Est. Cost $35.80 Unrealized +80.7%
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $3,557 Shares 316,749 Est. Cost $13.08 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $3,554 Shares 264,437 Est. Cost $13.12 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,544 Shares 26,149 Est. Cost $103.99 Unrealized +15.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,522 Shares 49,971 Est. Cost $46.52 Unrealized +3.4%
XMUIX BLACKROCK MUNI INTER DR FD I 0.1%
Value ($000) $3,509 Shares 250,124 Est. Cost $13.85 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $3,501 Shares 186,510 Est. Cost $17.35 Unrealized +1.0%
EATON VANCE TX MGD DIV EQ IN 0.1%
Value ($000) $3,491 Shares 320,549 Est. Cost $11.12 Unrealized
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $3,472 Shares 298,517 Est. Cost $13.91 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $3,464 Shares 221,175 Est. Cost $15.74 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $3,440 Shares 14,574 Est. Cost $185.67 Unrealized +20.7%
INVESCO CALIF MUN INCOME TR 0.1%
Value ($000) $3,422 Shares 232,607 Est. Cost $14.65 Unrealized
ABERDEEN ASIA-PACIFIC INCOME 0.1%
Value ($000) $3,419 Shares 857,005 Est. Cost $4.14 Unrealized
APOLLO SR FLOATING RATE FD I 0.1%
Value ($000) $3,408 Shares 265,849 Est. Cost $16.42 Unrealized
XMHIX PIONEER MUN HIGH INCOME TR 0.1%
Value ($000) $3,388 Shares 292,603 Est. Cost $12.06 Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $3,372 Shares 102,986 Est. Cost $6.38 Unrealized +237.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,364 Shares 41,024 Est. Cost $20.97 Unrealized +254.1%
ORCL ORACLE CORP 0.1%
Value ($000) $3,354 Shares 56,183 Est. Cost $46.51 Unrealized +13.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,349 Shares 7,048 Est. Cost $120.83 Unrealized +223.4%
RGEN REPLIGEN CORP 0.1%
Value ($000) $3,341 Shares 22,643 Est. Cost $101.82 Unrealized +40.4%
NUVEEN FLTNG RTE INCM OPP FD 0.1%
Value ($000) $3,339 Shares 407,247 Est. Cost $9.64 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%
Value ($000) $3,335 Shares 407,646 Est. Cost $8.70 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $3,328 Shares 287,627 Est. Cost $13.21 Unrealized -15.8%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $3,313 Shares 253,270 Est. Cost $13.03 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $3,308 Shares 829,145 Est. Cost $17.12 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $3,294 Shares 612,298 Est. Cost $6.58 Unrealized -25.9%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $3,294 Shares 191,937 Est. Cost $11.69 Unrealized +12.3%
M MACYS INC 0.1%
Value ($000) $3,289 Shares 576,974 Est. Cost $18.33 Unrealized -63.6%
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $3,278 Shares 662,272 Est. Cost $7.70 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,245 Shares 2,609 Est. Cost $18.38 Unrealized +31.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,231 Shares 32,711 Est. Cost $80.03 Unrealized +22.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,219 Shares 35,253 Est. Cost $72.96 Unrealized +14.3%
HANESBRANDS INC 0.1%
Value ($000) $3,215 Shares 204,127 Est. Cost $13.61 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $3,208 Shares 137,279 Est. Cost $16.07 Unrealized +4.9%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $3,198 Shares 16,514 Est. Cost $159.75 Unrealized +3.0%
MAC MACERICH CO 0.1%
Value ($000) $3,187 Shares 469,375 Est. Cost $8.61 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,169 Shares 20,564 Est. Cost $102.04 Unrealized +38.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,152 Shares 27,002 Est. Cost $53.35 Unrealized +99.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,151 Shares 18,056 Est. Cost $119.67 Unrealized +36.1%
DUFF & PHELPS UTLITY AND INF 0.1%
Value ($000) $3,134 Shares 303,650 Est. Cost $17.87 Unrealized
EATON VANCE SR INCOME TR 0.1%
Value ($000) $3,110 Shares 529,736 Est. Cost $6.40 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $3,103 Shares 51,269 Est. Cost $51.50 Unrealized +16.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,099 Shares 119,278 Est. Cost $29.33 Unrealized -32.0%
TTC TORO CO 0.1%
Value ($000) $3,099 Shares 36,911 Est. Cost $64.43 Unrealized +16.1%
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $3,097 Shares 260,652 Est. Cost $13.05 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $3,071 Shares 76,267 Est. Cost $37.65 Unrealized -7.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,071 Shares 21,200 Est. Cost $75.17 Unrealized +70.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,015 Shares 19,227 Est. Cost $123.58 Unrealized +10.4%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3,013 Shares 47,606 Est. Cost $67.92 Unrealized -2.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $3,011 Shares 9,671 Est. Cost $121.61 Unrealized +135.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,988 Shares 37,160 Est. Cost $59.66 Unrealized +26.1%
SAP SAP SE 0.1%
Value ($000) $2,982 Shares 19,137 Est. Cost $108.23 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $2,966 Shares 49,110 Est. Cost $43.38 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $2,927 Shares 47,040 Est. Cost $55.86 Unrealized -9.7%
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $2,923 Shares 259,156 Est. Cost $12.55 Unrealized
GAP GAP INC 0.1%
Value ($000) $2,896 Shares 170,035 Est. Cost $10.58 Unrealized +16.1%
BIO BIO RAD LABS INC 0.1%
Value ($000) $2,894 Shares 5,614 Est. Cost $286.81 Unrealized +76.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,892 Shares 78,460 Est. Cost $39.14 Unrealized -9.3%
BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $2,884 Shares 180,110 Est. Cost $14.75 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $2,880 Shares 69,952 Est. Cost $35.77 Unrealized +11.0%
COLONY CR REAL ESTATE INC 0.1%
Value ($000) $2,874 Shares 585,413 Est. Cost $8.93 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $2,872 Shares 2,808 Est. Cost $79.56 Unrealized +25.0%
CRANE CO 0.1%
Value ($000) $2,833 Shares 56,517 Est. Cost $57.54 Unrealized
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $2,815 Shares 219,730 Est. Cost $12.07 Unrealized
INTU INTUIT 0.1%
Value ($000) $2,813 Shares 8,623 Est. Cost $171.08 Unrealized +76.9%
JOHN HANCOCK HEDGED EQUITY & 0.1%
Value ($000) $2,794 Shares 264,542 Est. Cost $14.92 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $2,790 Shares 50,641 Est. Cost $56.90 Unrealized -16.9%
CHWY CHEWY INC 0.1%
Value ($000) $2,788 Shares 50,853 Est. Cost $47.53 Unrealized +13.5%
EPAM EPAM SYS INC 0.1%
Value ($000) $2,784 Shares 8,613 Est. Cost $135.96 Unrealized +119.6%
EATON VANCE RISK MNGD DIV EQ 0.1%
Value ($000) $2,784 Shares 290,906 Est. Cost $9.35 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $2,783 Shares 62,047 Est. Cost $38.34 Unrealized +5.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,780 Shares 12,991 Est. Cost $97.53 Unrealized +108.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,779 Shares 25,971 Est. Cost $70.48 Unrealized +19.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,755 Shares 6,477 Est. Cost $194.50 Unrealized +91.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,752 Shares 8,723 Est. Cost $171.49 Unrealized +73.8%
XBKNX BLACKROCK INVT QUALITY MUN T 0.1%
Value ($000) $2,734 Shares 174,904 Est. Cost $15.61 Unrealized
COHEN & STEERS QUALITY INCOM 0.1%
Value ($000) $2,723 Shares 245,129 Est. Cost $11.94 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $2,722 Shares 91,985 Est. Cost $27.90 Unrealized -2.8%
NUVEEN ENHANCED MUN VALUE FD 0.1%
Value ($000) $2,720 Shares 185,675 Est. Cost $14.24 Unrealized
ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value ($000) $2,696 Shares 292,683 Est. Cost $9.79 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,694 Shares 11,898 Est. Cost $145.60 Unrealized +42.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,674 Shares 20,853 Est. Cost $58.84 Unrealized +78.4%
BRANDYWINEGBL GBL INCM OPP 0.0%
Value ($000) $2,672 Shares 232,166 Est. Cost $11.80 Unrealized
EATON VANCE ENHANCED EQ INC 0.0%
Value ($000) $2,668 Shares 182,266 Est. Cost $13.91 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $2,658 Shares 1,042,384 Est. Cost $4.69 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,649 Shares 16,826 Est. Cost $64.14 Unrealized +85.0%
BLACKROCK MUN INCM INVT QTY 0.0%
Value ($000) $2,649 Shares 187,444 Est. Cost $14.17 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2,649 Shares 17,943 Est. Cost $79.93 Unrealized +54.5%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $2,637 Shares 398,968 Est. Cost $8.33 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $2,634 Shares 517,569 Est. Cost $15.30 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,620 Shares 60,483 Est. Cost $42.67 Unrealized -0.2%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $2,611 Shares 84,877 Est. Cost $29.38 Unrealized
NXDT NEXPOINT STRATEGIC OPPORTES 0.0%
Value ($000) $2,574 Shares 297,237 Est. Cost $22.07 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2,564 Shares 20,953 Est. Cost $119.45 Unrealized -3.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,562 Shares 157,255 Est. Cost $12.37 Unrealized -2.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,561 Shares 39,571 Est. Cost $48.63 Unrealized +19.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,552 Shares 272,339 Est. Cost $8.19 Unrealized -1.3%
CDW CDW CORP 0.0%
Value ($000) $2,521 Shares 21,090 Est. Cost $52.59 Unrealized +103.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2,516 Shares 61,980 Est. Cost $42.13 Unrealized +1.1%
ABIOMED INC 0.0%
Value ($000) $2,506 Shares 9,046 Est. Cost $168.04 Unrealized
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $2,503 Shares 145,417 Est. Cost $16.62 Unrealized +3.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,501 Shares 123,184 Est. Cost $47.44 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $2,493 Shares 419,006 Est. Cost $8.93 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $2,483 Shares 514,051 Est. Cost $6.42 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $2,463 Shares 95,722 Est. Cost $18.84 Unrealized +2.0%
MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $2,446 Shares 409,083 Est. Cost $6.75 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $2,446 Shares 155,018 Est. Cost $16.40 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $2,444 Shares 221,421 Est. Cost $12.92 Unrealized -13.4%
ECL ECOLAB INC 0.0%
Value ($000) $2,434 Shares 12,178 Est. Cost $111.74 Unrealized +68.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,429 Shares 10,908 Est. Cost $159.61 Unrealized +1.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,428 Shares 13,418 Est. Cost $46.37 Unrealized +97.4%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $2,426 Shares 321,262 Est. Cost $9.80 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,411 Shares 39,992 Est. Cost $43.18 Unrealized +12.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,408 Shares 23,597 Est. Cost $80.98 Unrealized +25.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,398 Shares 13,100 Est. Cost $127.45 Unrealized +42.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,397 Shares 13,498 Est. Cost $115.41 Unrealized +43.3%
EIX EDISON INTL 0.0%
Value ($000) $2,396 Shares 47,136 Est. Cost $43.17 Unrealized -3.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,388 Shares 43,051 Est. Cost $17.44 Unrealized +20.9%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $2,382 Shares 286,668 Est. Cost $11.02 Unrealized
ANSYS INC 0.0%
Value ($000) $2,377 Shares 7,263 Est. Cost $135.58 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2,375 Shares 5,223 Est. Cost $127.62 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,371 Shares 7,200 Est. Cost $134.12 Unrealized +148.8%
FIRST TR ENHANCED EQTY INC F 0.0%
Value ($000) $2,361 Shares 155,976 Est. Cost $14.11 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,356 Shares 22,783 Est. Cost $92.02 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,341 Shares 30,227 Est. Cost $58.62 Unrealized +29.4%
ROST ROSS STORES INC 0.0%
Value ($000) $2,324 Shares 24,902 Est. Cost $90.41 Unrealized -6.1%
MEREDITH CORP 0.0%
Value ($000) $2,324 Shares 177,121 Est. Cost $34.08 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,324 Shares 2,406 Est. Cost $431.26 Unrealized +115.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,323 Shares 22,197 Est. Cost $49.26 Unrealized +109.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,319 Shares 23,533 Est. Cost $22.53 Unrealized +80.4%
RH RH 0.0%
Value ($000) $2,317 Shares 6,056 Est. Cost $198.72 Unrealized +58.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,305 Shares 21,452 Est. Cost $83.33 Unrealized +9.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,301 Shares 27,535 Est. Cost $54.44 Unrealized +28.3%
CVNA CARVANA CO 0.0%
Value ($000) $2,296 Shares 10,293 Est. Cost $120.71 Unrealized +46.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,295 Shares 11,012 Est. Cost $99.89 Unrealized +83.8%
ABBNY ABB LTD 0.0%
Value ($000) $2,291 Shares 90,014 Est. Cost $23.19 Unrealized
ZENDESK INC 0.0%
Value ($000) $2,289 Shares 22,236 Est. Cost $74.01 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,280 Shares 18,290 Est. Cost $108.29 Unrealized +9.2%
BLACKROCK MUN BD TR 0.0%
Value ($000) $2,277 Shares 149,830 Est. Cost $15.22 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $2,265 Shares 200,478 Est. Cost $11.08 Unrealized
NUVEEN SELECT TAX FREE INCOM 0.0%
Value ($000) $2,263 Shares 151,095 Est. Cost $14.87 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2,257 Shares 121,793 Est. Cost $27.11 Unrealized -21.9%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $2,246 Shares 229,374 Est. Cost $13.78 Unrealized -25.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,244 Shares 19,825 Est. Cost $72.78 Unrealized +39.2%
NEUBERGER BERMAN MLP AND ENR 0.0%
Value ($000) $2,236 Shares 939,515 Est. Cost $12.44 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $2,226 Shares 11,377 Est. Cost $127.38 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $2,196 Shares 138,518 Est. Cost $8.02 Unrealized +18.2%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $2,194 Shares 176,653 Est. Cost $13.36 Unrealized
DWS MUN INCOME TR 0.0%
Value ($000) $2,189 Shares 197,594 Est. Cost $11.09 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $2,187 Shares 451,837 Est. Cost $4.64 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,181 Shares 35,582 Est. Cost $76.90 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $2,181 Shares 5,905 Est. Cost $236.49 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,173 Shares 51,452 Est. Cost $30.68 Unrealized +23.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,171 Shares 46,528 Est. Cost $44.37 Unrealized +2.8%
OKTA OKTA INC 0.0%
Value ($000) $2,170 Shares 10,149 Est. Cost $100.44 Unrealized +107.6%
RPM RPM INTL INC 0.0%
Value ($000) $2,167 Shares 26,158 Est. Cost $49.45 Unrealized +65.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,156 Shares 33,942 Est. Cost $55.39 Unrealized -9.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $2,156 Shares 111,861 Est. Cost $22.69 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,155 Shares 18,289 Est. Cost $10.39 Unrealized +148.5%
CUSHING NEXTGEN INFRA INCM F 0.0%
Value ($000) $2,150 Shares 80,137 Est. Cost $30.62 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $2,146 Shares 150,909 Est. Cost $13.80 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $2,139 Shares 158,584 Est. Cost $13.32 Unrealized
UDR UDR INC 0.0%
Value ($000) $2,139 Shares 65,582 Est. Cost $32.70 Unrealized -12.2%
INCY INCYTE CORP 0.0%
Value ($000) $2,139 Shares 23,840 Est. Cost $86.27 Unrealized +11.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,138 Shares 140,855 Est. Cost $16.05 Unrealized -3.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,137 Shares 119,713 Est. Cost $22.70 Unrealized -19.6%
WWD WOODWARD INC 0.0%
Value ($000) $2,133 Shares 26,610 Est. Cost $102.56 Unrealized -24.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,130 Shares 10,606 Est. Cost $194.61 Unrealized -7.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,122 Shares 14,805 Est. Cost $13.26 Unrealized +98.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,117 Shares 45,265 Est. Cost $27.74 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2,115 Shares 41,613 Est. Cost $50.62 Unrealized -11.0%
DOX AMDOCS LTD 0.0%
Value ($000) $2,113 Shares 36,800 Est. Cost $52.46 Unrealized +1.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,112 Shares 73,557 Est. Cost $23.61 Unrealized +6.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,101 Shares 78,441 Est. Cost $22.20 Unrealized +0.0%
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $2,085 Shares 579,106 Est. Cost $9.79 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,084 Shares 32,078 Est. Cost $43.37 Unrealized +11.3%
SOLAR SR CAP LTD 0.0%
Value ($000) $2,071 Shares 164,377 Est. Cost $16.73 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,071 Shares 34,841 Est. Cost $39.64 Unrealized +48.5%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $2,063 Shares 168,008 Est. Cost $4.16 Unrealized +48.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,061 Shares 22,482 Est. Cost $83.21 Unrealized +7.2%
WESTERN ASSET GLOBAL HIGH IN 0.0%
Value ($000) $2,056 Shares 213,305 Est. Cost $9.83 Unrealized
CYRUSONE INC 0.0%
Value ($000) $2,052 Shares 29,304 Est. Cost $51.56 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2,049 Shares 14,977 Est. Cost $100.98 Unrealized +24.2%
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $2,039 Shares 225,082 Est. Cost $29.25 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,038 Shares 166,639 Est. Cost $24.74 Unrealized -48.8%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $2,035 Shares 233,907 Est. Cost $13.51 Unrealized -39.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2,028 Shares 144,356 Est. Cost $7.00 Unrealized +7.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,019 Shares 8,471 Est. Cost $113.14 Unrealized +69.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,009 Shares 71,778 Est. Cost $21.55 Unrealized +12.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,008 Shares 145,672 Est. Cost $19.69 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,003 Shares 8,326 Est. Cost $217.82 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,999 Shares 32,019 Est. Cost $47.48 Unrealized +18.9%
TWLO TWILIO INC 0.0%
Value ($000) $1,997 Shares 8,081 Est. Cost $103.08 Unrealized +139.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,995 Shares 30,155 Est. Cost $60.44 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $1,995 Shares 310,264 Est. Cost $6.61 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,993 Shares 54,396 Est. Cost $39.73 Unrealized -5.7%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $1,980 Shares 217,610 Est. Cost $2.75 Unrealized +88.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,978 Shares 64,755 Est. Cost $17.13 Unrealized +53.9%
OMCL OMNICELL COM 0.0%
Value ($000) $1,977 Shares 26,476 Est. Cost $71.31 Unrealized -2.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,962 Shares 59,740 Est. Cost $40.17 Unrealized -22.3%
DE DEERE & CO 0.0%
Value ($000) $1,959 Shares 8,841 Est. Cost $100.86 Unrealized +78.2%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $1,934 Shares 158,240 Est. Cost $10.57 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $1,933 Shares 131,570 Est. Cost $15.34 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,932 Shares 193,030 Est. Cost $44.00 Unrealized -69.8%
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $1,927 Shares 126,174 Est. Cost $14.40 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,921 Shares 14,728 Est. Cost $89.26 Unrealized +48.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1,903 Shares 193,983 Est. Cost $13.61 Unrealized -28.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,901 Shares 63,500 Est. Cost $32.12 Unrealized
ACM AECOM 0.0%
Value ($000) $1,890 Shares 45,183 Est. Cost $32.90 Unrealized +11.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,881 Shares 8,739 Est. Cost $62.80 Unrealized +230.5%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,877 Shares 196,334 Est. Cost $4.82 Unrealized +10.8%
EATON VANCE MUN BD FD 0.0%
Value ($000) $1,874 Shares 142,325 Est. Cost $12.70 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,873 Shares 20,352 Est. Cost $63.57 Unrealized +45.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,872 Shares 27,120 Est. Cost $33.18 Unrealized +73.4%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $1,861 Shares 127,838 Est. Cost $14.40 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $1,859 Shares 132,999 Est. Cost $14.56 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,846 Shares 11,035 Est. Cost $81.96 Unrealized +66.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,845 Shares 17,953 Est. Cost $23.98 Unrealized +95.3%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $1,831 Shares 138,782 Est. Cost $13.66 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,830 Shares 9,722 Est. Cost $150.10 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $1,824 Shares 214,061 Est. Cost $19.38 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,817 Shares 24,290 Est. Cost $56.19 Unrealized
LCII LCI INDS 0.0%
Value ($000) $1,812 Shares 17,047 Est. Cost $80.57 Unrealized +19.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,809 Shares 114,579 Est. Cost $28.23 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1,802 Shares 57,417 Est. Cost $27.11 Unrealized +13.5%
ZTS ZOETIS INC 0.0%
Value ($000) $1,792 Shares 10,836 Est. Cost $75.47 Unrealized +94.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,791 Shares 1,047 Est. Cost $1676.29 Unrealized +3.1%
HAS HASBRO INC 0.0%
Value ($000) $1,788 Shares 21,612 Est. Cost $48.48 Unrealized +29.4%
NEUBERGER BRMAN CLIFRN MUNI 0.0%
Value ($000) $1,785 Shares 137,906 Est. Cost $13.64 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,760 Shares 13,768 Est. Cost $98.42 Unrealized +9.5%
AFL AFLAC INC 0.0%
Value ($000) $1,758 Shares 48,374 Est. Cost $28.69 Unrealized +11.8%
HUM HUMANA INC 0.0%
Value ($000) $1,757 Shares 4,245 Est. Cost $232.34 Unrealized +64.9%
MPLX MPLX LP 0.0%
Value ($000) $1,748 Shares 111,060 Est. Cost $29.12 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $1,745 Shares 118,653 Est. Cost $14.34 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $1,744 Shares 212,687 Est. Cost $11.52 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,729 Shares 140,263 Est. Cost $14.90 Unrealized -32.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,728 Shares 23,516 Est. Cost $66.83 Unrealized +5.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,727 Shares 5,423 Est. Cost $228.21 Unrealized +24.5%
INFY INFOSYS LTD 0.0%
Value ($000) $1,727 Shares 125,086 Est. Cost $12.93 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $1,726 Shares 140,115 Est. Cost $14.57 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $1,717 Shares 132,385 Est. Cost $11.84 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,712 Shares 4,798 Est. Cost $248.06 Unrealized +30.7%
DVA DAVITA INC 0.0%
Value ($000) $1,712 Shares 19,990 Est. Cost $75.13 Unrealized +13.7%
INVESCO SR INCOME TR 0.0%
Value ($000) $1,710 Shares 467,287 Est. Cost $4.33 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,709 Shares 15,776 Est. Cost $74.65 Unrealized +33.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,705 Shares 17,734 Est. Cost $99.95 Unrealized +15.7%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $1,704 Shares 150,016 Est. Cost $11.36 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,694 Shares 15,997 Est. Cost $47.11 Unrealized +92.6%
DIVIDEND & INCOME FD INC 0.0%
Value ($000) $1,688 Shares 185,470 Est. Cost $10.71 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,679 Shares 34,483 Est. Cost $33.57 Unrealized +42.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,672 Shares 167,197 Est. Cost $26.50 Unrealized -53.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,671 Shares 31,609 Est. Cost $33.24 Unrealized +38.5%
CUBIC CORP 0.0%
Value ($000) $1,670 Shares 28,701 Est. Cost $52.63 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,663 Shares 167,817 Est. Cost $12.99 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $1,660 Shares 280,938 Est. Cost $8.77 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,653 Shares 76,881 Est. Cost $22.87 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,651 Shares 4,931 Est. Cost $239.54 Unrealized +37.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,651 Shares 13,617 Est. Cost $80.66 Unrealized +29.8%
GNTX GENTEX CORP 0.0%
Value ($000) $1,649 Shares 64,036 Est. Cost $22.11 Unrealized +20.2%
KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value ($000) $1,645 Shares 408,237 Est. Cost $19.23 Unrealized
BLACKROCK MUNIYIELD CALIF QU 0.0%
Value ($000) $1,644 Shares 114,481 Est. Cost $15.05 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,642 Shares 41,159 Est. Cost $38.33 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,636 Shares 53,496 Est. Cost $25.32 Unrealized +10.8%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $1,634 Shares 97,342 Est. Cost $21.52 Unrealized -20.8%
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $1,633 Shares 117,892 Est. Cost $14.59 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,629 Shares 32,472 Est. Cost $51.84 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $1,629 Shares 105,980 Est. Cost $14.18 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $1,627 Shares 117,845 Est. Cost $13.93 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,625 Shares 73,120 Est. Cost $22.82 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,625 Shares 24,454 Est. Cost $38.98 Unrealized +62.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,620 Shares 177,250 Est. Cost $9.14 Unrealized
BLACKROCK UTILITIES INFRSTRC 0.0%
Value ($000) $1,618 Shares 74,331 Est. Cost $20.30 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $1,609 Shares 8,499 Est. Cost $141.03 Unrealized +27.8%
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $1,608 Shares 129,873 Est. Cost $17.10 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,598 Shares 34,015 Est. Cost $31.85 Unrealized +43.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,597 Shares 17,609 Est. Cost $57.72 Unrealized +50.7%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,589 Shares 293,180 Est. Cost $12.93 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,585 Shares 31,039 Est. Cost $35.63 Unrealized +22.4%
MTZ MASTEC INC 0.0%
Value ($000) $1,583 Shares 37,513 Est. Cost $44.72 Unrealized -3.9%
CRH PLC 0.0%
Value ($000) $1,581 Shares 43,795 Est. Cost $34.51 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,580 Shares 19,308 Est. Cost $66.57 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,580 Shares 4,828 Est. Cost $91.26 Unrealized +234.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,575 Shares 13,732 Est. Cost $96.35 Unrealized -0.7%
QRVO QORVO INC 0.0%
Value ($000) $1,568 Shares 12,154 Est. Cost $75.42 Unrealized +64.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,566 Shares 41,771 Est. Cost $30.19 Unrealized +9.5%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $1,561 Shares 164,095 Est. Cost $13.65 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,559 Shares 44,855 Est. Cost $30.80 Unrealized +12.3%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,553 Shares 329,631 Est. Cost $11.44 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,551 Shares 16,753 Est. Cost $87.84 Unrealized +3.6%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $1,545 Shares 258,861 Est. Cost $13.52 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $1,544 Shares 115,159 Est. Cost $13.67 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1,543 Shares 32,769 Est. Cost $39.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,538 Shares 6,341 Est. Cost $161.93 Unrealized +59.5%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $1,538 Shares 125,876 Est. Cost $11.75 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,534 Shares 29,702 Est. Cost $34.53 Unrealized +27.5%
TPR TAPESTRY INC 0.0%
Value ($000) $1,532 Shares 98,004 Est. Cost $22.42 Unrealized -42.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,531 Shares 9,440 Est. Cost $100.01 Unrealized +31.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,526 Shares 10,215 Est. Cost $134.93 Unrealized -6.1%
NBIS YANDEX N V 0.0%
Value ($000) $1,515 Shares 23,216 Est. Cost $27.15 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1,511 Shares 160,102 Est. Cost $10.20 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $1,497 Shares 22,871 Est. Cost $55.40 Unrealized -1.6%
RELX RELX PLC 0.0%
Value ($000) $1,488 Shares 66,510 Est. Cost $21.32 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,488 Shares 3,785 Est. Cost $312.41 Unrealized +18.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,474 Shares 27,720 Est. Cost $50.20 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,474 Shares 7,592 Est. Cost $52.43 Unrealized +67.2%
MS MORGAN STANLEY 0.0%
Value ($000) $1,469 Shares 30,382 Est. Cost $33.19 Unrealized +28.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,468 Shares 13,562 Est. Cost $14.85 Unrealized +68.7%
SPLUNK INC 0.0%
Value ($000) $1,468 Shares 7,805 Est. Cost $83.96 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,465 Shares 27,664 Est. Cost $43.63 Unrealized +21.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,463 Shares 28,302 Est. Cost $48.97 Unrealized
MVC CAP INC 0.0%
Value ($000) $1,463 Shares 187,380 Est. Cost $8.21 Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $1,447 Shares 222,317 Est. Cost $7.24 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1,441 Shares 146,313 Est. Cost $5.83 Unrealized -10.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,440 Shares 151,378 Est. Cost $13.54 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,438 Shares 61,146 Est. Cost $33.68 Unrealized -35.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,429 Shares 13,982 Est. Cost $62.94 Unrealized +31.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,422 Shares 39,245 Est. Cost $35.30 Unrealized -8.2%
NUVEEN CALIF MUN VALUE FD IN 0.0%
Value ($000) $1,422 Shares 131,892 Est. Cost $9.88 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,415 Shares 36,290 Est. Cost $14.11 Unrealized +61.9%
KLAC KLA CORP 0.0%
Value ($000) $1,412 Shares 7,289 Est. Cost $93.37 Unrealized +99.3%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $1,408 Shares 127,445 Est. Cost $11.05 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $1,396 Shares 204,734 Est. Cost $7.15 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,395 Shares 16,166 Est. Cost $89.11 Unrealized -11.8%
MFS INVT GRADE MUN TR 0.0%
Value ($000) $1,387 Shares 147,660 Est. Cost $9.47 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,387 Shares 20,483 Est. Cost $68.78 Unrealized -1.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,384 Shares 14,475 Est. Cost $66.55 Unrealized +31.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,382 Shares 6,423 Est. Cost $173.52 Unrealized +14.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,378 Shares 45,330 Est. Cost $25.34 Unrealized -4.3%
BHP GROUP PLC 0.0%
Value ($000) $1,374 Shares 32,218 Est. Cost $40.35 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,367 Shares 25,606 Est. Cost $54.41 Unrealized -2.6%
CORESITE RLTY CORP 0.0%
Value ($000) $1,366 Shares 11,490 Est. Cost $85.84 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $1,364 Shares 88,544 Est. Cost $14.35 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $1,363 Shares 127,651 Est. Cost $10.37 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,355 Shares 170,435 Est. Cost $7.09 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,352 Shares 18,199 Est. Cost $52.21 Unrealized +9.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,350 Shares 6,311 Est. Cost $137.37 Unrealized +50.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,349 Shares 14,468 Est. Cost $81.75 Unrealized +14.7%
CNOOC LIMITED 0.0%
Value ($000) $1,348 Shares 14,031 Est. Cost $140.18 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $1,344 Shares 80,499 Est. Cost $15.97 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $1,338 Shares 125,537 Est. Cost $9.80 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,337 Shares 28,765 Est. Cost $34.21 Unrealized +9.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,337 Shares 1,235 Est. Cost $628.89 Unrealized +72.5%
UNILEVER N V 0.0%
Value ($000) $1,334 Shares 22,080 Est. Cost $57.19 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,331 Shares 17,500 Est. Cost $95.80 Unrealized +5.6%
ERIC ERICSSON 0.0%
Value ($000) $1,331 Shares 122,235 Est. Cost $9.27 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,328 Shares 107,290 Est. Cost $10.37 Unrealized -0.8%
APTIV PLC 0.0%
Value ($000) $1,327 Shares 14,475 Est. Cost $86.41 Unrealized
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $1,325 Shares 106,063 Est. Cost $12.47 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $1,308 Shares 15,665 Est. Cost $95.68 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $1,280 Shares 154,721 Est. Cost $6.16 Unrealized -21.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,280 Shares 6,010 Est. Cost $139.46 Unrealized +46.7%
STEELCASE INC 0.0%
Value ($000) $1,277 Shares 126,290 Est. Cost $10.36 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1,276 Shares 151,231 Est. Cost $4.96 Unrealized -6.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,274 Shares 17,091 Est. Cost $52.67 Unrealized +14.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,270 Shares 33,607 Est. Cost $45.46 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,266 Shares 35,088 Est. Cost $47.27 Unrealized -23.8%
PODD INSULET CORP 0.0%
Value ($000) $1,265 Shares 5,345 Est. Cost $185.03 Unrealized +13.8%
ALLIANZGI CONV INCOME FD 0.0%
Value ($000) $1,261 Shares 275,286 Est. Cost $4.23 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $1,255 Shares 94,174 Est. Cost $13.39 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,253 Shares 17,445 Est. Cost $84.72 Unrealized -9.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,248 Shares 20,246 Est. Cost $64.22 Unrealized -10.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,244 Shares 89,419 Est. Cost $17.37 Unrealized -17.6%
WING WINGSTOP INC 0.0%
Value ($000) $1,243 Shares 9,097 Est. Cost $80.81 Unrealized +81.8%
AEE AMEREN CORP 0.0%
Value ($000) $1,243 Shares 15,717 Est. Cost $25.29 Unrealized +164.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,235 Shares 11,163 Est. Cost $103.47 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $1,234 Shares 7,068 Est. Cost $123.16 Unrealized +20.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,234 Shares 7,535 Est. Cost $40.03 Unrealized +89.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,230 Shares 38,631 Est. Cost $26.80 Unrealized -15.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,229 Shares 20,005 Est. Cost $35.85 Unrealized +45.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,227 Shares 8,360 Est. Cost $42.72 Unrealized +190.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,218 Shares 26,901 Est. Cost $26.88 Unrealized +26.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,209 Shares 33,434 Est. Cost $79.59 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,209 Shares 185,670 Est. Cost $15.26 Unrealized -51.4%
TOTAL SE 0.0%
Value ($000) $1,205 Shares 35,124 Est. Cost $51.46 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,200 Shares 8,542 Est. Cost $142.63 Unrealized +6.6%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1,198 Shares 161,734 Est. Cost $9.23 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,192 Shares 20,627 Est. Cost $59.59 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,190 Shares 18,423 Est. Cost $45.89 Unrealized +13.9%
ETSY ETSY INC 0.0%
Value ($000) $1,187 Shares 9,760 Est. Cost $70.28 Unrealized +66.6%
PDD PINDUODUO INC 0.0%
Value ($000) $1,185 Shares 15,986 Est. Cost $36.93 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,177 Shares 32,739 Est. Cost $61.70 Unrealized -43.5%
REAVES UTIL INCOME FD 0.0%
Value ($000) $1,172 Shares 37,457 Est. Cost $30.51 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,171 Shares 13,613 Est. Cost $162.30 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,170 Shares 22,521 Est. Cost $72.51 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1,160 Shares 29,557 Est. Cost $34.26 Unrealized -10.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,158 Shares 10,119 Est. Cost $123.42 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,151 Shares 13,682 Est. Cost $70.42 Unrealized +3.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,147 Shares 10,826 Est. Cost $90.45 Unrealized +25.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,141 Shares 85,110 Est. Cost $8.41 Unrealized +31.0%
DELAWARE ENHANCED GBL DIV & 0.0%
Value ($000) $1,134 Shares 127,886 Est. Cost $9.77 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,131 Shares 960 Est. Cost $655.54 Unrealized +80.2%
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $1,130 Shares 62,449 Est. Cost $17.10 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,127 Shares 17,309 Est. Cost $45.93 Unrealized +32.7%
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $1,127 Shares 80,941 Est. Cost $14.72 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $1,127 Shares 129,875 Est. Cost $9.01 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,127 Shares 72,449 Est. Cost $44.59 Unrealized -62.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,120 Shares 10,986 Est. Cost $88.63 Unrealized -2.6%
XPERI HOLDING CORP 0.0%
Value ($000) $1,107 Shares 96,350 Est. Cost $14.76 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,105 Shares 26,975 Est. Cost $36.48 Unrealized +1.7%
EATON VANCE TAX MNGD BUY WRI 0.0%
Value ($000) $1,101 Shares 122,857 Est. Cost $9.11 Unrealized
NUVEEN TAX-ADVANTAGED DIVID 0.0%
Value ($000) $1,098 Shares 83,999 Est. Cost $11.83 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,093 Shares 8,707 Est. Cost $42.09 Unrealized +169.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,088 Shares 11,133 Est. Cost $87.16 Unrealized
ABERDEEN INCOME CR STRATEGIE 0.0%
Value ($000) $1,088 Shares 109,630 Est. Cost $11.88 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,086 Shares 7,717 Est. Cost $121.41 Unrealized +17.1%
MTRN MATERION CORP 0.0%
Value ($000) $1,080 Shares 20,764 Est. Cost $54.33 Unrealized +4.1%
JD JD.COM INC 0.0%
Value ($000) $1,076 Shares 13,867 Est. Cost $26.01 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,074 Shares 105,315 Est. Cost $4.25 Unrealized -66.0%
CAE CAE INC 0.0%
Value ($000) $1,072 Shares 73,297 Est. Cost $17.64 Unrealized -14.2%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $1,065 Shares 106,383 Est. Cost $10.01 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1,062 Shares 9,799 Est. Cost $76.96 Unrealized +58.3%
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $1,055 Shares 116,439 Est. Cost $9.13 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,048 Shares 7,809 Est. Cost $70.83 Unrealized +72.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,047 Shares 4,894 Est. Cost $135.09 Unrealized +33.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,043 Shares 13,402 Est. Cost $48.67 Unrealized +24.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,041 Shares 10,494 Est. Cost $73.57 Unrealized 0.0%
WELLS FARGO INCOME OPPORTUNI 0.0%
Value ($000) $1,041 Shares 142,651 Est. Cost $8.24 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,039 Shares 30,787 Est. Cost $34.75 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,039 Shares 11,635 Est. Cost $86.42 Unrealized -4.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,036 Shares 10,847 Est. Cost $17.01 Unrealized +4.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,029 Shares 18,896 Est. Cost $43.84 Unrealized +11.4%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,027 Shares 248,176 Est. Cost $10.59 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,021 Shares 169,402 Est. Cost $5.03 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,016 Shares 14,636 Est. Cost $50.28 Unrealized +19.2%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $1,015 Shares 108,939 Est. Cost $8.60 Unrealized
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value ($000) $1,011 Shares 74,846 Est. Cost $13.37 Unrealized
II-VI INC 0.0%
Value ($000) $1,010 Shares 24,905 Est. Cost $35.04 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,004 Shares 34,221 Est. Cost $37.06 Unrealized -18.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,003 Shares 29,907 Est. Cost $56.29 Unrealized -28.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,001 Shares 29,984 Est. Cost $40.59 Unrealized -8.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,000 Shares 6,516 Est. Cost $134.05 Unrealized -0.5%
FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $997 Shares 69,880 Est. Cost $13.85 Unrealized
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $980 Shares 47,162 Est. Cost $20.26 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $967 Shares 237,078 Est. Cost $4.54 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $965 Shares 32,258 Est. Cost $24.45 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $964 Shares 4,586 Est. Cost $95.74 Unrealized +97.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $963 Shares 42,780 Est. Cost $7.82 Unrealized -6.3%
NDSN NORDSON CORP 0.0%
Value ($000) $961 Shares 5,009 Est. Cost $164.29 Unrealized +10.5%
EATON VANCE FLTG RATE INCOM 0.0%
Value ($000) $958 Shares 68,313 Est. Cost $13.82 Unrealized
KAMAN CORP 0.0%
Value ($000) $958 Shares 24,584 Est. Cost $54.36 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $952 Shares 15,541 Est. Cost $50.48 Unrealized +17.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $952 Shares 10,699 Est. Cost $59.36 Unrealized +25.9%
VVV VALVOLINE INC 0.0%
Value ($000) $951 Shares 49,945 Est. Cost $20.01 Unrealized +3.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $950 Shares 3,835 Est. Cost $41.14 Unrealized +54.6%
PIMCO ENRGY TACTICAL CR OPP 0.0%
Value ($000) $946 Shares 152,884 Est. Cost $8.68 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $943 Shares 11,869 Est. Cost $64.89 Unrealized +27.9%
WAT WATERS CORP 0.0%
Value ($000) $942 Shares 4,813 Est. Cost $115.34 Unrealized +80.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $935 Shares 8,570 Est. Cost $65.09 Unrealized +33.5%
SUMMIT MATLS INC 0.0%
Value ($000) $932 Shares 56,362 Est. Cost $23.62 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $931 Shares 36,982 Est. Cost $64.03 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $926 Shares 55,810 Est. Cost $29.54 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $921 Shares 25,572 Est. Cost $16.06 Unrealized +90.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $919 Shares 6,539 Est. Cost $84.23 Unrealized
BP BP PLC 0.0%
Value ($000) $915 Shares 52,377 Est. Cost $40.96 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $915 Shares 14,081 Est. Cost $67.93 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $914 Shares 45,341 Est. Cost $32.01 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $909 Shares 8,331 Est. Cost $106.60 Unrealized +2.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $904 Shares 30,570 Est. Cost $32.74 Unrealized -6.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $897 Shares 5,254 Est. Cost $96.88 Unrealized +48.2%
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $896 Shares 93,635 Est. Cost $11.08 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $896 Shares 15,369 Est. Cost $58.08 Unrealized +7.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $896 Shares 80,527 Est. Cost $14.41 Unrealized -9.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $889 Shares 6,110 Est. Cost $77.28 Unrealized +57.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $889 Shares 16,395 Est. Cost $46.79 Unrealized +0.5%
TREX TREX CO INC 0.0%
Value ($000) $886 Shares 12,372 Est. Cost $67.73 Unrealized +2.1%
MOG/A MOOG INC 0.0%
Value ($000) $886 Shares 13,943 Est. Cost $66.61 Unrealized -17.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $876 Shares 5,152 Est. Cost $135.96 Unrealized +21.4%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $875 Shares 12,721 Est. Cost $57.28 Unrealized +20.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $874 Shares 8,078 Est. Cost $102.46 Unrealized 0.0%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $874 Shares 114,116 Est. Cost $7.58 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $865 Shares 7,194 Est. Cost $93.63 Unrealized +33.6%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $858 Shares 14,062 Est. Cost $50.43 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $857 Shares 23,489 Est. Cost $31.77 Unrealized +3.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $854 Shares 4,144 Est. Cost $206.65 Unrealized -5.7%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $852 Shares 169,482 Est. Cost $2.56 Unrealized +0.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $844 Shares 35,592 Est. Cost $28.06 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $844 Shares 27,515 Est. Cost $18.28 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $844 Shares 76,913 Est. Cost $10.30 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $838 Shares 29,275 Est. Cost $16.58 Unrealized +57.4%
NTRA NATERA INC 0.0%
Value ($000) $836 Shares 11,575 Est. Cost $56.85 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $833 Shares 25,649 Est. Cost $28.84 Unrealized +10.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $828 Shares 2,832 Est. Cost $143.54 Unrealized +82.6%
STAG STAG INDL INC 0.0%
Value ($000) $821 Shares 26,926 Est. Cost $25.34 Unrealized
PTC PTC INC 0.0%
Value ($000) $819 Shares 9,902 Est. Cost $87.23 Unrealized -2.3%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $816 Shares 59,542 Est. Cost $13.06 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $816 Shares 97,272 Est. Cost $9.33 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $815 Shares 12,935 Est. Cost $55.99 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $809 Shares 17,492 Est. Cost $34.53 Unrealized +39.3%
DAVA ENDAVA PLC 0.0%
Value ($000) $807 Shares 12,785 Est. Cost $59.93 Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $801 Shares 98,256 Est. Cost $16.32 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $798 Shares 13,145 Est. Cost $77.08 Unrealized -17.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $797 Shares 8,470 Est. Cost $74.34 Unrealized +10.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $792 Shares 16,683 Est. Cost $54.96 Unrealized +1.1%
CPRT COPART INC 0.0%
Value ($000) $789 Shares 7,503 Est. Cost $10.19 Unrealized +137.7%
WESTERN ASSET MUN PARTNERS F 0.0%
Value ($000) $787 Shares 54,744 Est. Cost $15.32 Unrealized
MIMECAST LTD 0.0%
Value ($000) $786 Shares 16,760 Est. Cost $42.12 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $786 Shares 12,618 Est. Cost $70.99 Unrealized -11.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $785 Shares 12,102 Est. Cost $49.20 Unrealized +16.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $784 Shares 15,974 Est. Cost $18.66 Unrealized +157.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $779 Shares 9,996 Est. Cost $62.06 Unrealized +8.8%
XPMAX PIONEER MUN HIGH INCOME ADVA 0.0%
Value ($000) $776 Shares 71,048 Est. Cost $10.32 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $775 Shares 12,474 Est. Cost $62.13 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $774 Shares 113,228 Est. Cost $3.86 Unrealized -6.8%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $774 Shares 225,103 Est. Cost $4.44 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $771 Shares 18,280 Est. Cost $44.33 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $771 Shares 9,761 Est. Cost $113.57 Unrealized -28.6%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $770 Shares 225,694 Est. Cost $3.41 Unrealized
AME AMETEK INC 0.0%
Value ($000) $768 Shares 7,727 Est. Cost $81.50 Unrealized +14.5%
GOOG ALPHABET INC 0.0%
Value ($000) $767 Shares 522 Est. Cost $42.73 Unrealized +77.2%
EXC EXELON CORP 0.0%
Value ($000) $766 Shares 21,426 Est. Cost $19.01 Unrealized +15.2%
THOMSON REUTERS CORP. 0.0%
Value ($000) $765 Shares 9,591 Est. Cost $61.98 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $765 Shares 16,739 Est. Cost $74.03 Unrealized
EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $764 Shares 57,480 Est. Cost $12.92 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $760 Shares 13,155 Est. Cost $56.01 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $758 Shares 9,886 Est. Cost $66.20 Unrealized +19.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $755 Shares 13,747 Est. Cost $32.49 Unrealized +35.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $754 Shares 134,905 Est. Cost $8.45 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $753 Shares 65,312 Est. Cost $11.58 Unrealized -22.6%
QLYS QUALYS INC 0.0%
Value ($000) $751 Shares 7,666 Est. Cost $84.47 Unrealized +26.6%
FIRST EAGLE SENIOR LOAN FUND 0.0%
Value ($000) $749 Shares 60,377 Est. Cost $12.33 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $747 Shares 196,644 Est. Cost $7.30 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $745 Shares 61,811 Est. Cost $30.37 Unrealized -56.6%
BAP CREDICORP LTD 0.0%
Value ($000) $744 Shares 6,003 Est. Cost $129.20 Unrealized -8.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $741 Shares 50,946 Est. Cost $20.10 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $740 Shares 10,640 Est. Cost $40.09 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $738 Shares 21,739 Est. Cost $32.10 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $738 Shares 8,449 Est. Cost $74.81 Unrealized +30.8%
CTVA CORTEVA INC 0.0%
Value ($000) $728 Shares 25,263 Est. Cost $24.35 Unrealized +8.8%
IEX IDEX CORP 0.0%
Value ($000) $718 Shares 3,936 Est. Cost $102.24 Unrealized +58.8%
ATLASSIAN CORP PLC 0.0%
Value ($000) $716 Shares 3,940 Est. Cost $100.10 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $709 Shares 4,597 Est. Cost $138.27 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $703 Shares 6,112 Est. Cost $60.02 Unrealized +35.9%
WESTPAC BANKING CORP 0.0%
Value ($000) $702 Shares 58,311 Est. Cost $29.42 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $699 Shares 7,777 Est. Cost $63.01 Unrealized +20.7%
PEN PENUMBRA INC 0.0%
Value ($000) $698 Shares 3,589 Est. Cost $195.22 Unrealized +7.7%
TCF FINL CORP 0.0%
Value ($000) $697 Shares 29,819 Est. Cost $29.41 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $696 Shares 2,392 Est. Cost $100.22 Unrealized +173.0%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $696 Shares 17,197 Est. Cost $81.48 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $695 Shares 3,848 Est. Cost $160.19 Unrealized +1.8%
ITT ITT INC 0.0%
Value ($000) $693 Shares 11,734 Est. Cost $63.83 Unrealized -5.1%
KBH KB HOME 0.0%
Value ($000) $692 Shares 18,013 Est. Cost $28.71 Unrealized +11.6%
ADC AGREE REALTY CORP 0.0%
Value ($000) $689 Shares 10,821 Est. Cost $37.72 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $686 Shares 7,933 Est. Cost $46.43 Unrealized +32.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $686 Shares 19,279 Est. Cost $28.11 Unrealized +18.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $684 Shares 7,444 Est. Cost $63.84 Unrealized +47.3%
NICE NICE LTD 0.0%
Value ($000) $682 Shares 3,006 Est. Cost $125.70 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $681 Shares 17,158 Est. Cost $46.36 Unrealized +13.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $678 Shares 11,984 Est. Cost $40.00 Unrealized +34.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $676 Shares 14,908 Est. Cost $22.72 Unrealized +108.7%
VST VISTRA CORP 0.0%
Value ($000) $673 Shares 35,701 Est. Cost $19.03 Unrealized -12.1%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $669 Shares 53,682 Est. Cost $30.47 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $668 Shares 55,658 Est. Cost $21.43 Unrealized -49.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $667 Shares 7,004 Est. Cost $81.07 Unrealized -1.3%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $666 Shares 55,824 Est. Cost $12.73 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $666 Shares 269,819 Est. Cost $6.62 Unrealized -59.4%
WEX WEX INC 0.0%
Value ($000) $660 Shares 4,749 Est. Cost $168.16 Unrealized -6.8%
UGI UGI CORP NEW 0.0%
Value ($000) $659 Shares 19,967 Est. Cost $39.11 Unrealized -15.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $653 Shares 11,148 Est. Cost $58.58 Unrealized
SONY SONY CORP 0.0%
Value ($000) $651 Shares 8,478 Est. Cost $57.92 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $650 Shares 6,646 Est. Cost $92.39 Unrealized +8.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $650 Shares 14,353 Est. Cost $37.40 Unrealized +15.0%
PROOFPOINT INC 0.0%
Value ($000) $649 Shares 6,153 Est. Cost $85.32 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $643 Shares 57,802 Est. Cost $22.93 Unrealized -46.5%
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $639 Shares 52,125 Est. Cost $10.78 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $635 Shares 2,665 Est. Cost $229.93 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $635 Shares 5,875 Est. Cost $67.67 Unrealized +52.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $632 Shares 7,845 Est. Cost $79.74 Unrealized +6.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $632 Shares 10,080 Est. Cost $63.73 Unrealized -9.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $632 Shares 25,167 Est. Cost $25.51 Unrealized -42.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $630 Shares 24,617 Est. Cost $24.98 Unrealized +10.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $629 Shares 82,484 Est. Cost $18.95 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $629 Shares 83,589 Est. Cost $11.56 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $626 Shares 126,732 Est. Cost $10.18 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $625 Shares 5,037 Est. Cost $134.35 Unrealized -8.5%
LYFT LYFT INC 0.0%
Value ($000) $624 Shares 22,643 Est. Cost $45.59 Unrealized -34.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $621 Shares 10,802 Est. Cost $59.78 Unrealized -6.7%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $620 Shares 55,191 Est. Cost $11.16 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $619 Shares 14,160 Est. Cost $56.80 Unrealized -22.2%
OFS OFS CAP CORP 0.0%
Value ($000) $615 Shares 130,653 Est. Cost $12.56 Unrealized -63.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $614 Shares 5,493 Est. Cost $55.86 Unrealized +107.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $609 Shares 11,296 Est. Cost $116.49 Unrealized
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $607 Shares 44,120 Est. Cost $13.55 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $604 Shares 10,071 Est. Cost $77.66 Unrealized -4.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $601 Shares 16,626 Est. Cost $32.43 Unrealized +2.4%
EVERBRIDGE INC 0.0%
Value ($000) $600 Shares 4,776 Est. Cost $112.44 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $599 Shares 13,152 Est. Cost $59.13 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $593 Shares 11,093 Est. Cost $44.85 Unrealized +1.8%
SNA SNAP ON INC 0.0%
Value ($000) $591 Shares 4,019 Est. Cost $101.34 Unrealized +24.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $588 Shares 7,581 Est. Cost $100.65 Unrealized -25.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $585 Shares 14,747 Est. Cost $15.33 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $583 Shares 6,682 Est. Cost $104.20 Unrealized -16.1%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $581 Shares 29,487 Est. Cost $19.70 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $578 Shares 7,472 Est. Cost $47.17 Unrealized +38.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $577 Shares 31,597 Est. Cost $21.99 Unrealized -33.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $576 Shares 18,767 Est. Cost $22.80 Unrealized +23.6%
DUKE REALTY CORP 0.0%
Value ($000) $576 Shares 15,621 Est. Cost $32.74 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $575 Shares 5,080 Est. Cost $93.42 Unrealized +16.7%
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $574 Shares 28,589 Est. Cost $23.09 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $573 Shares 12,157 Est. Cost $40.46 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $573 Shares 3,111 Est. Cost $137.43 Unrealized +35.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $573 Shares 51,263 Est. Cost $17.28 Unrealized -25.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $571 Shares 28,567 Est. Cost $14.80 Unrealized +29.6%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $571 Shares 42,860 Est. Cost $16.04 Unrealized
FLIR SYS INC 0.0%
Value ($000) $566 Shares 15,775 Est. Cost $43.19 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $565 Shares 18,743 Est. Cost $71.62 Unrealized -57.6%
STERICYCLE INC 0.0%
Value ($000) $565 Shares 8,959 Est. Cost $53.32 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $563 Shares 106,011 Est. Cost $12.37 Unrealized -62.7%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $563 Shares 21,286 Est. Cost $21.07 Unrealized +25.6%
ROKU ROKU INC 0.0%
Value ($000) $562 Shares 2,977 Est. Cost $95.10 Unrealized +66.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $561 Shares 3,850 Est. Cost $95.55 Unrealized +48.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $559 Shares 5,863 Est. Cost $91.86 Unrealized -25.7%
FN FABRINET 0.0%
Value ($000) $553 Shares 8,774 Est. Cost $54.21 Unrealized +24.0%
BIDU BAIDU INC 0.0%
Value ($000) $553 Shares 4,368 Est. Cost $189.61 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $551 Shares 147,641 Est. Cost $3.71 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $551 Shares 5,041 Est. Cost $58.41 Unrealized +92.6%
CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $550 Shares 59,601 Est. Cost $12.19 Unrealized
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $549 Shares 44,908 Est. Cost $14.25 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $548 Shares 13,764 Est. Cost $25.18 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $546 Shares 5,616 Est. Cost $72.37 Unrealized +25.3%
SCL STEPAN CO 0.0%
Value ($000) $544 Shares 4,990 Est. Cost $93.28 Unrealized +17.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $544 Shares 4,357 Est. Cost $97.19 Unrealized +14.5%
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $543 Shares 97,593 Est. Cost $6.87 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $540 Shares 51,275 Est. Cost $17.57 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $540 Shares 76,315 Est. Cost $12.73 Unrealized
ALLETE INC 0.0%
Value ($000) $536 Shares 10,356 Est. Cost $58.61 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $533 Shares 155,027 Est. Cost $5.44 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $533 Shares 15,026 Est. Cost $32.09 Unrealized -0.7%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $532 Shares 20,451 Est. Cost $26.41 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $529 Shares 88,495 Est. Cost $7.57 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $529 Shares 7,693 Est. Cost $72.23 Unrealized -11.2%
E ENI S P A 0.0%
Value ($000) $528 Shares 33,987 Est. Cost $30.91 Unrealized
BLACKROCK MUN INCOME INVT TR 0.0%
Value ($000) $527 Shares 40,647 Est. Cost $13.80 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $526 Shares 30,257 Est. Cost $27.22 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $524 Shares 4,268 Est. Cost $16.30 Unrealized +142.7%
UTL UNITIL CORP 0.0%
Value ($000) $524 Shares 13,559 Est. Cost $55.22 Unrealized -24.0%
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $522 Shares 32,586 Est. Cost $15.44 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $521 Shares 65,079 Est. Cost $16.50 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $514 Shares 37,147 Est. Cost $12.40 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $513 Shares 13,068 Est. Cost $81.97 Unrealized
EATON VANCE ENH EQTY INC FD 0.0%
Value ($000) $512 Shares 27,726 Est. Cost $13.98 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $505 Shares 1,851 Est. Cost $107.50 Unrealized +132.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $502 Shares 271,507 Est. Cost $2.64 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $498 Shares 13,604 Est. Cost $34.76 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $498 Shares 34,356 Est. Cost $17.29 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $495 Shares 5,820 Est. Cost $58.47 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $495 Shares 5,219 Est. Cost $38.29 Unrealized +131.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $492 Shares 80,415 Est. Cost $10.65 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $488 Shares 25,479 Est. Cost $24.11 Unrealized -38.7%
AEGON N V 0.0%
Value ($000) $486 Shares 189,793 Est. Cost $4.61 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $484 Shares 143,952 Est. Cost $7.36 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $478 Shares 9,571 Est. Cost $77.36 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $478 Shares 13,596 Est. Cost $21.87 Unrealized -0.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $478 Shares 30,775 Est. Cost $24.17 Unrealized -28.7%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $476 Shares 3,970 Est. Cost $119.90 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $475 Shares 9,426 Est. Cost $89.05 Unrealized -51.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $475 Shares 3,489 Est. Cost $118.15 Unrealized +5.8%
VIACOMCBS INC 0.0%
Value ($000) $474 Shares 16,913 Est. Cost $23.32 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $472 Shares 1,664 Est. Cost $285.66 Unrealized -2.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $471 Shares 9,411 Est. Cost $49.41 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $470 Shares 26,674 Est. Cost $14.57 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $466 Shares 119,220 Est. Cost $5.53 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $466 Shares 26,490 Est. Cost $48.02 Unrealized -61.9%
AVANGRID INC 0.0%
Value ($000) $466 Shares 9,239 Est. Cost $45.40 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $463 Shares 14,646 Est. Cost $39.60 Unrealized -19.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $463 Shares 13,416 Est. Cost $46.44 Unrealized
RCEL AVITA THERAPEUTICS INC 0.0%
Value ($000) $461 Shares 18,311 Est. Cost $26.40 Unrealized -5.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $459 Shares 20,950 Est. Cost $32.73 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $455 Shares 23,254 Est. Cost $42.39 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $453 Shares 45,987 Est. Cost $15.49 Unrealized
WESTERN ASSET CORPORATE LN F 0.0%
Value ($000) $450 Shares 48,606 Est. Cost $10.21 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $448 Shares 3,385 Est. Cost $124.55 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $447 Shares 2,597 Est. Cost $103.42 Unrealized
VALE VALE S A 0.0%
Value ($000) $445 Shares 42,098 Est. Cost $12.76 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $441 Shares 9,521 Est. Cost $50.99 Unrealized -0.6%
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $439 Shares 37,220 Est. Cost $11.86 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $435 Shares 1,517 Est. Cost $166.72 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $433 Shares 2,091 Est. Cost $126.22 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $433 Shares 2,395 Est. Cost $165.62 Unrealized
IVY HIGH INCOME OPPORTUNITIE 0.0%
Value ($000) $433 Shares 36,407 Est. Cost $15.15 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $432 Shares 4,607 Est. Cost $58.94 Unrealized +44.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $429 Shares 3,711 Est. Cost $92.85 Unrealized +0.6%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $428 Shares 26,960 Est. Cost $6.35 Unrealized +15.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $426 Shares 16,836 Est. Cost $22.24 Unrealized -9.5%
BZUN BAOZUN INC 0.0%
Value ($000) $426 Shares 13,099 Est. Cost $35.85 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $425 Shares 2,245 Est. Cost $148.61 Unrealized +12.4%
LNN LINDSAY CORP 0.0%
Value ($000) $422 Shares 4,368 Est. Cost $78.70 Unrealized +18.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $420 Shares 29,820 Est. Cost $13.79 Unrealized +2.9%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $419 Shares 31,663 Est. Cost $6.77 Unrealized +8.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $419 Shares 6,042 Est. Cost $52.48 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $418 Shares 8,898 Est. Cost $46.33 Unrealized +1.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $418 Shares 131,039 Est. Cost $2.60 Unrealized -32.9%
UI UBIQUITI INC 0.0%
Value ($000) $417 Shares 2,504 Est. Cost $167.75 Unrealized +5.1%
AARONS INC 0.0%
Value ($000) $417 Shares 7,357 Est. Cost $45.73 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $417 Shares 8,630 Est. Cost $37.88 Unrealized +8.9%
PKX POSCO 0.0%
Value ($000) $415 Shares 9,925 Est. Cost $58.43 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $415 Shares 10,681 Est. Cost $30.71 Unrealized +12.1%
TIP ISHARES TR 0.0%
Value ($000) $414 Shares 3,272 Est. Cost $115.63 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $413 Shares 2,889 Est. Cost $81.49 Unrealized +57.9%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $413 Shares 29,466 Est. Cost $13.98 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $411 Shares 2,126 Est. Cost $154.44 Unrealized +28.6%
VEREIT INC 0.0%
Value ($000) $408 Shares 62,807 Est. Cost $7.79 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $407 Shares 27,041 Est. Cost $15.61 Unrealized +0.2%
ADAM NAT RES FD INC 0.0%
Value ($000) $405 Shares 41,417 Est. Cost $18.04 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $405 Shares 46,128 Est. Cost $8.78 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $401 Shares 4,352 Est. Cost $125.07 Unrealized -31.4%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $398 Shares 45,645 Est. Cost $9.66 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $396 Shares 763 Est. Cost $27.46 Unrealized +66.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $395 Shares 2,432 Est. Cost $103.83 Unrealized +56.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $394 Shares 6,737 Est. Cost $40.53 Unrealized +14.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $394 Shares 26,090 Est. Cost $22.50 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $392 Shares 9,445 Est. Cost $33.97 Unrealized -7.4%
NVR NVR INC 0.0%
Value ($000) $388 Shares 95 Est. Cost $3115.17 Unrealized +23.9%
SANDERSON FARMS INC 0.0%
Value ($000) $388 Shares 3,287 Est. Cost $119.33 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $387 Shares 2,164 Est. Cost $155.94 Unrealized +7.4%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $385 Shares 4,399 Est. Cost $71.63 Unrealized
NUVEEN SELECT TAX FREE INCOM 0.0%
Value ($000) $384 Shares 23,394 Est. Cost $15.60 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $384 Shares 13,425 Est. Cost $27.96 Unrealized -1.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $383 Shares 11,820 Est. Cost $40.37 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $381 Shares 4,347 Est. Cost $72.35 Unrealized +15.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 3,441 Est. Cost $60.21 Unrealized +84.3%
ORANY ORANGE 0.0%
Value ($000) $378 Shares 36,437 Est. Cost $12.62 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $377 Shares 5,887 Est. Cost $51.82 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $377 Shares 3,540 Est. Cost $64.94 Unrealized +39.6%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $374 Shares 25,281 Est. Cost $16.03 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $371 Shares 16,849 Est. Cost $20.87 Unrealized -7.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $369 Shares 1,838 Est. Cost $169.11 Unrealized +5.8%
CTAS CINTAS CORP 0.0%
Value ($000) $367 Shares 1,104 Est. Cost $63.59 Unrealized +14.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $365 Shares 3,641 Est. Cost $90.07 Unrealized +1.5%
BLACKROCK MUNIHOLDINGS FD II 0.0%
Value ($000) $365 Shares 24,854 Est. Cost $13.83 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $363 Shares 5,890 Est. Cost $55.49 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $363 Shares 11,095 Est. Cost $46.64 Unrealized -34.2%
MCO MOODYS CORP 0.0%
Value ($000) $361 Shares 1,245 Est. Cost $173.09 Unrealized +57.7%
SPIP SPDR SER TR 0.0%
Value ($000) $359 Shares 11,618 Est. Cost $35.98 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $358 Shares 8,661 Est. Cost $32.34 Unrealized +29.0%
IHY VANECK VECTORS ETF TR 0.0%
Value ($000) $356 Shares 14,547 Est. Cost $23.88 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $354 Shares 6,363 Est. Cost $54.95 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $352 Shares 9,471 Est. Cost $32.84 Unrealized +7.9%
ZS ZSCALER INC 0.0%
Value ($000) $352 Shares 2,499 Est. Cost $78.98 Unrealized +64.3%
CUBE CUBESMART 0.0%
Value ($000) $351 Shares 10,856 Est. Cost $27.85 Unrealized
WIP SPDR SER TR 0.0%
Value ($000) $351 Shares 6,481 Est. Cost $52.96 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $351 Shares 4,409 Est. Cost $42.91 Unrealized +56.0%
IGLB ISHARES TR 0.0%
Value ($000) $351 Shares 4,987 Est. Cost $60.62 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $350 Shares 3,277 Est. Cost $100.07 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $349 Shares 6,282 Est. Cost $53.91 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $349 Shares 20,066 Est. Cost $28.39 Unrealized -24.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $349 Shares 58,287 Est. Cost $15.94 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $347 Shares 4,830 Est. Cost $78.62 Unrealized -22.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $347 Shares 4,452 Est. Cost $64.94 Unrealized +4.7%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $346 Shares 76,944 Est. Cost $36.44 Unrealized
BLACKROCK SCIENCE & TECH TR 0.0%
Value ($000) $346 Shares 13,503 Est. Cost $25.62 Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $344 Shares 11,581 Est. Cost $28.39 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $343 Shares 8,256 Est. Cost $16.12 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $343 Shares 1,128 Est. Cost $152.19 Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $342 Shares 254,933 Est. Cost $1.10 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $341 Shares 3,767 Est. Cost $43.75 Unrealized +82.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $340 Shares 23,035 Est. Cost $11.87 Unrealized -15.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $340 Shares 9,564 Est. Cost $48.59 Unrealized
GHYG ISHARES INC 0.0%
Value ($000) $339 Shares 7,066 Est. Cost $47.81 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $338 Shares 3,471 Est. Cost $113.38 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $334 Shares 4,393 Est. Cost $50.80 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $334 Shares 22,733 Est. Cost $9.18 Unrealized +4.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $332 Shares 10,151 Est. Cost $24.22 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $331 Shares 12,933 Est. Cost $23.53 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $330 Shares 3,362 Est. Cost $146.46 Unrealized -19.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $329 Shares 1,198 Est. Cost $145.36 Unrealized
FIBROGEN INC 0.0%
Value ($000) $329 Shares 8,003 Est. Cost $51.34 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $327 Shares 8,100 Est. Cost $29.37 Unrealized +15.2%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $325 Shares 11,574 Est. Cost $26.00 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $324 Shares 14,562 Est. Cost $28.02 Unrealized -19.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $321 Shares 5,455 Est. Cost $51.42 Unrealized +4.5%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $319 Shares 8,910 Est. Cost $35.87 Unrealized
LAZARD LTD 0.0%
Value ($000) $318 Shares 9,634 Est. Cost $34.24 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $317 Shares 33,499 Est. Cost $19.80 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $316 Shares 8,252 Est. Cost $50.23 Unrealized -40.8%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $316 Shares 5,000 Est. Cost $73.72 Unrealized -26.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $311 Shares 1,836 Est. Cost $175.41 Unrealized -8.2%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $309 Shares 3,043 Est. Cost $94.09 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $305 Shares 4,561 Est. Cost $38.22 Unrealized -3.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $304 Shares 10,352 Est. Cost $23.05 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $304 Shares 7,840 Est. Cost $33.29 Unrealized -4.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $304 Shares 2,625 Est. Cost $58.04 Unrealized +65.4%
ABEV AMBEV SA 0.0%
Value ($000) $303 Shares 134,206 Est. Cost $5.58 Unrealized
HYEM VANECK VECTORS ETF TR 0.0%
Value ($000) $302 Shares 13,301 Est. Cost $22.64 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $301 Shares 1,979 Est. Cost $118.35 Unrealized +6.3%
VOYA NAT RES EQUITY INCOME F 0.0%
Value ($000) $301 Shares 123,424 Est. Cost $2.44 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $301 Shares 14,431 Est. Cost $18.04 Unrealized +7.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $301 Shares 16,878 Est. Cost $17.86 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $301 Shares 3,821 Est. Cost $76.20 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $298 Shares 5,905 Est. Cost $49.69 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $298 Shares 2,345 Est. Cost $106.76 Unrealized +6.6%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $297 Shares 20,980 Est. Cost $13.51 Unrealized -7.1%
STORE CAP CORP 0.0%
Value ($000) $297 Shares 10,818 Est. Cost $32.70 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $296 Shares 30,438 Est. Cost $14.72 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $296 Shares 3,533 Est. Cost $72.47 Unrealized +22.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $292 Shares 13,717 Est. Cost $15.94 Unrealized +2.6%
BLACKROCK CORE BD TR 0.0%
Value ($000) $290 Shares 18,532 Est. Cost $15.36 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $290 Shares 1,756 Est. Cost $113.21 Unrealized +43.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $289 Shares 15,927 Est. Cost $42.59 Unrealized -53.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $287 Shares 13,218 Est. Cost $22.07 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $286 Shares 25,277 Est. Cost $11.54 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $284 Shares 28,386 Est. Cost $29.22 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $283 Shares 3,602 Est. Cost $57.47 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $282 Shares 3,363 Est. Cost $81.96 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $282 Shares 4,437 Est. Cost $27.97 Unrealized +97.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $281 Shares 5,898 Est. Cost $43.01 Unrealized +8.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $281 Shares 2,721 Est. Cost $90.70 Unrealized +18.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $279 Shares 4,634 Est. Cost $66.21 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $279 Shares 6,235 Est. Cost $45.63 Unrealized
AON AON PLC 0.0%
Value ($000) $278 Shares 1,347 Est. Cost $178.56 Unrealized +7.4%
JOYY JOYY INC 0.0%
Value ($000) $276 Shares 3,419 Est. Cost $88.46 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $274 Shares 5,569 Est. Cost $39.49 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $271 Shares 8,078 Est. Cost $46.03 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $270 Shares 19,175 Est. Cost $26.14 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $268 Shares 5,858 Est. Cost $38.84 Unrealized +4.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $267 Shares 5,276 Est. Cost $64.65 Unrealized -20.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $267 Shares 13,134 Est. Cost $20.85 Unrealized -22.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $266 Shares 9,091 Est. Cost $35.93 Unrealized -19.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $264 Shares 15,769 Est. Cost $13.69 Unrealized +20.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $262 Shares 6,824 Est. Cost $33.52 Unrealized -2.0%
HIGHLAND INCOME FD 0.0%
Value ($000) $262 Shares 30,518 Est. Cost $8.04 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $262 Shares 17,297 Est. Cost $15.17 Unrealized +6.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $261 Shares 3,680 Est. Cost $52.05 Unrealized +29.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $261 Shares 8,944 Est. Cost $24.73 Unrealized -11.1%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 9,726 Est. Cost $28.52 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $260 Shares 35,491 Est. Cost $7.92 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $258 Shares 1,434 Est. Cost $143.94 Unrealized +33.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 6,433 Est. Cost $32.17 Unrealized +8.5%
ARCONIC CORPORATION 0.0%
Value ($000) $257 Shares 13,485 Est. Cost $16.37 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $257 Shares 6,450 Est. Cost $29.39 Unrealized +6.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $256 Shares 6,092 Est. Cost $51.09 Unrealized -36.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $254 Shares 11,790 Est. Cost $36.66 Unrealized -36.3%
KEY KEYCORP 0.0%
Value ($000) $254 Shares 21,276 Est. Cost $12.71 Unrealized -26.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $253 Shares 3,122 Est. Cost $59.06 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $253 Shares 4,667 Est. Cost $52.28 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $253 Shares 5,524 Est. Cost $89.79 Unrealized -46.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $253 Shares 825 Est. Cost $267.86 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $249 Shares 3,615 Est. Cost $51.40 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $246 Shares 19,070 Est. Cost $47.78 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $245 Shares 2,243 Est. Cost $93.51 Unrealized +8.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $243 Shares 68,999 Est. Cost $4.43 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $242 Shares 13,412 Est. Cost $19.65 Unrealized -10.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $242 Shares 18,183 Est. Cost $18.94 Unrealized -30.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $240 Shares 21,733 Est. Cost $20.82 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $240 Shares 47,166 Est. Cost $6.24 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $239 Shares 7,564 Est. Cost $33.76 Unrealized -2.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $239 Shares 5,172 Est. Cost $48.45 Unrealized -3.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $238 Shares 1,736 Est. Cost $80.20 Unrealized +45.3%
BLACKROCK HEALTH SCIENCS TR 0.0%
Value ($000) $238 Shares 9,967 Est. Cost $23.88 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $236 Shares 13,897 Est. Cost $32.58 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $236 Shares 13,362 Est. Cost $37.01 Unrealized -43.8%
DRAFTKINGS INC 0.0%
Value ($000) $234 Shares 3,978 Est. Cost $58.82 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $234 Shares 12,219 Est. Cost $19.09 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $233 Shares 2,231 Est. Cost $101.21 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $232 Shares 21,518 Est. Cost $12.27 Unrealized -25.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $230 Shares 2,246 Est. Cost $154.40 Unrealized -34.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $229 Shares 2,854 Est. Cost $92.14 Unrealized -28.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $229 Shares 7,126 Est. Cost $33.88 Unrealized +1.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $228 Shares 4,443 Est. Cost $45.63 Unrealized -1.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $228 Shares 32,321 Est. Cost $8.64 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $228 Shares 1,525 Est. Cost $82.40 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $227 Shares 5,788 Est. Cost $41.60 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $227 Shares 8,378 Est. Cost $19.01 Unrealized +8.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $226 Shares 7,204 Est. Cost $43.14 Unrealized -36.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $226 Shares 6,608 Est. Cost $37.87 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $226 Shares 1,790 Est. Cost $107.35 Unrealized +18.1%
THO THOR INDS INC 0.0%
Value ($000) $225 Shares 2,367 Est. Cost $78.14 Unrealized +19.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $223 Shares 7,142 Est. Cost $32.33 Unrealized -11.9%
ENVESTNET INC 0.0%
Value ($000) $222 Shares 2,877 Est. Cost $59.80 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $222 Shares 6,129 Est. Cost $43.85 Unrealized -27.9%
DDOG DATADOG INC 0.0%
Value ($000) $222 Shares 2,174 Est. Cost $87.05 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $221 Shares 15,851 Est. Cost $22.61 Unrealized -47.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $220 Shares 2,250 Est. Cost $163.27 Unrealized -44.9%
TX TERNIUM SA 0.0%
Value ($000) $220 Shares 11,673 Est. Cost $26.97 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $220 Shares 1,956 Est. Cost $103.22 Unrealized
CAPITALA FIN CORP 0.0%
Value ($000) $220 Shares 23,378 Est. Cost $9.41 Unrealized
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $219 Shares 27,357 Est. Cost $12.33 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $218 Shares 5,903 Est. Cost $33.75 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $218 Shares 2,072 Est. Cost $94.01 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $217 Shares 9,759 Est. Cost $17.80 Unrealized +15.7%
IDA IDACORP INC 0.0%
Value ($000) $217 Shares 2,720 Est. Cost $70.72 Unrealized +24.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $216 Shares 7,029 Est. Cost $27.90 Unrealized +1.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $215 Shares 10,364 Est. Cost $27.64 Unrealized
WELLS FARGO MULTI SECTOR INC 0.0%
Value ($000) $214 Shares 19,922 Est. Cost $12.21 Unrealized
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $212 Shares 58,497 Est. Cost $3.84 Unrealized -9.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $211 Shares 10,739 Est. Cost $26.87 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $211 Shares 1,477 Est. Cost $88.44 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $211 Shares 18,893 Est. Cost $34.37 Unrealized
DUFF & PHELPS SLT ENGY AND M 0.0%
Value ($000) $211 Shares 602,654 Est. Cost $4.78 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $210 Shares 8,216 Est. Cost $27.77 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $210 Shares 22,240 Est. Cost $11.72 Unrealized -34.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $209 Shares 1,960 Est. Cost $25.28 Unrealized +316.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $208 Shares 5,828 Est. Cost $24.34 Unrealized +19.0%
MRNA MODERNA INC 0.0%
Value ($000) $208 Shares 2,936 Est. Cost $43.38 Unrealized +60.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 14,697 Est. Cost $13.29 Unrealized +9.6%
LQD ISHARES TR 0.0%
Value ($000) $207 Shares 1,534 Est. Cost $125.69 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $206 Shares 2,207 Est. Cost $96.58 Unrealized -9.5%
CNH CNH INDL N V 0.0%
Value ($000) $205 Shares 26,251 Est. Cost $7.66 Unrealized -22.8%
IVZ INVESCO LTD 0.0%
Value ($000) $205 Shares 17,997 Est. Cost $14.79 Unrealized -42.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 7,745 Est. Cost $25.01 Unrealized +11.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $204 Shares 1,297 Est. Cost $130.74 Unrealized +19.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $204 Shares 5,627 Est. Cost $37.41 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $203 Shares 15,114 Est. Cost $29.42 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $202 Shares 7,361 Est. Cost $60.62 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $201 Shares 11,772 Est. Cost $44.51 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $201 Shares 3,032 Est. Cost $52.15 Unrealized +27.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $199 Shares 2,738 Est. Cost $44.78 Unrealized -0.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $196 Shares 6,708 Est. Cost $26.05 Unrealized +13.8%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $196 Shares 80,456 Est. Cost $6.52 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $195 Shares 4,785 Est. Cost $24.07 Unrealized +1.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $195 Shares 5,324 Est. Cost $37.28 Unrealized -2.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $194 Shares 2,931 Est. Cost $78.44 Unrealized -29.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $193 Shares 2,484 Est. Cost $77.70 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $192 Shares 11,256 Est. Cost $23.78 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $189 Shares 7,213 Est. Cost $25.26 Unrealized -15.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $187 Shares 3,189 Est. Cost $62.75 Unrealized +2.2%
UNILEVER PLC 0.0%
Value ($000) $186 Shares 3,021 Est. Cost $47.05 Unrealized
IX ORIX CORP 0.0%
Value ($000) $186 Shares 2,979 Est. Cost $70.84 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $182 Shares 2,271 Est. Cost $26.89 Unrealized +46.9%
ICVT ISHARES TR 0.0%
Value ($000) $182 Shares 2,250 Est. Cost $59.52 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $182 Shares 19,852 Est. Cost $7.15 Unrealized +1.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $181 Shares 2,359 Est. Cost $62.27 Unrealized +11.6%
LMNR LIMONEIRA CO 0.0%
Value ($000) $179 Shares 12,490 Est. Cost $19.92 Unrealized -35.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $179 Shares 5,433 Est. Cost $31.85 Unrealized -3.7%
VMWARE INC 0.0%
Value ($000) $179 Shares 1,245 Est. Cost $148.93 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $178 Shares 11,358 Est. Cost $6.43 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $177 Shares 73,552 Est. Cost $5.31 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $177 Shares 4,340 Est. Cost $31.37 Unrealized +32.1%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $177 Shares 7,316 Est. Cost $62.58 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $175 Shares 22,273 Est. Cost $7.27 Unrealized +13.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $175 Shares 2,489 Est. Cost $70.62 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $174 Shares 7,134 Est. Cost $23.25 Unrealized +0.4%
FIREEYE INC 0.0%
Value ($000) $174 Shares 14,093 Est. Cost $15.52 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $174 Shares 4,994 Est. Cost $45.41 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $173 Shares 3,602 Est. Cost $46.45 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $173 Shares 4,257 Est. Cost $37.02 Unrealized +9.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $172 Shares 2,017 Est. Cost $96.12 Unrealized -14.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $170 Shares 22,101 Est. Cost $7.60 Unrealized +22.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $170 Shares 2,738 Est. Cost $61.39 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $169 Shares 36,546 Est. Cost $4.59 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $167 Shares 3,879 Est. Cost $50.70 Unrealized -19.8%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $166 Shares 2,228 Est. Cost $26.11 Unrealized +10.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $166 Shares 2,004 Est. Cost $125.60 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $165 Shares 5,141 Est. Cost $35.56 Unrealized
VOYA ASIA PAC DIVID EQUITY I 0.0%
Value ($000) $165 Shares 20,812 Est. Cost $10.64 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $164 Shares 3,035 Est. Cost $109.51 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $163 Shares 1,613 Est. Cost $111.19 Unrealized -1.3%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $161 Shares 5,352 Est. Cost $47.33 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $161 Shares 20,828 Est. Cost $33.00 Unrealized -72.3%
WIX WIX COM LTD 0.0%
Value ($000) $160 Shares 627 Est. Cost $275.71 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $160 Shares 3,848 Est. Cost $112.68 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $159 Shares 10,630 Est. Cost $25.59 Unrealized -37.6%
PARSLEY ENERGY INC 0.0%
Value ($000) $159 Shares 17,010 Est. Cost $31.01 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 3,389 Est. Cost $49.18 Unrealized +0.1%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 8,759 Est. Cost $21.94 Unrealized
GUGGENHEIM ENHANCED EQUITY I 0.0%
Value ($000) $157 Shares 28,885 Est. Cost $7.75 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $157 Shares 5,808 Est. Cost $27.56 Unrealized +2.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $156 Shares 18,488 Est. Cost $13.59 Unrealized -39.6%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $156 Shares 1,888 Est. Cost $85.88 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $155 Shares 2,063 Est. Cost $68.51 Unrealized +21.0%
POOL POOL CORP 0.0%
Value ($000) $151 Shares 452 Est. Cost $290.97 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 3,657 Est. Cost $45.77 Unrealized -5.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 430 Est. Cost $224.86 Unrealized +53.8%
CITRIX SYS INC 0.0%
Value ($000) $149 Shares 1,081 Est. Cost $137.84 Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $149 Shares 12,417 Est. Cost $12.00 Unrealized
TWITTER INC 0.0%
Value ($000) $148 Shares 3,316 Est. Cost $34.55 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $147 Shares 3,659 Est. Cost $81.60 Unrealized -47.6%
WRIGHT MED GROUP N V 0.0%
Value ($000) $147 Shares 4,804 Est. Cost $26.05 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $147 Shares 11,493 Est. Cost $6.05 Unrealized +12.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $146 Shares 1,542 Est. Cost $87.07 Unrealized +7.6%
PERFICIENT INC 0.0%
Value ($000) $146 Shares 3,406 Est. Cost $36.30 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $144 Shares 18,091 Est. Cost $13.89 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $143 Shares 9,118 Est. Cost $23.54 Unrealized -42.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $142 Shares 1,557 Est. Cost $87.23 Unrealized +7.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $141 Shares 7,481 Est. Cost $51.27 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $141 Shares 412 Est. Cost $347.27 Unrealized -2.5%
GRFS GRIFOLS S A 0.0%
Value ($000) $140 Shares 8,057 Est. Cost $20.72 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $140 Shares 6,187 Est. Cost $30.38 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $140 Shares 11,947 Est. Cost $19.78 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $139 Shares 994 Est. Cost $53.90 Unrealized +9.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $139 Shares 8,330 Est. Cost $21.14 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $138 Shares 25,497 Est. Cost $5.39 Unrealized +7.2%
ATHENE HOLDING LTD 0.0%
Value ($000) $138 Shares 4,040 Est. Cost $40.51 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $138 Shares 8,847 Est. Cost $47.14 Unrealized -68.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $137 Shares 5,306 Est. Cost $25.82 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $135 Shares 20,901 Est. Cost $6.46 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $134 Shares 580 Est. Cost $216.77 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $134 Shares 9,715 Est. Cost $29.45 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 1,321 Est. Cost $46.14 Unrealized +102.1%
CRI CARTERS INC 0.0%
Value ($000) $133 Shares 1,535 Est. Cost $77.78 Unrealized -11.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 2,196 Est. Cost $68.97 Unrealized -15.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $127 Shares 3,766 Est. Cost $75.54 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $127 Shares 2,309 Est. Cost $59.27 Unrealized
HESS CORP 0.0%
Value ($000) $126 Shares 3,083 Est. Cost $64.76 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $126 Shares 1,665 Est. Cost $82.08 Unrealized -6.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $126 Shares 5,015 Est. Cost $49.28 Unrealized -42.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $124 Shares 4,511 Est. Cost $35.11 Unrealized -7.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $123 Shares 2,295 Est. Cost $52.45 Unrealized -0.5%
PNR PENTAIR PLC 0.0%
Value ($000) $122 Shares 2,667 Est. Cost $38.77 Unrealized +4.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $122 Shares 993 Est. Cost $121.44 Unrealized +10.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $120 Shares 3,493 Est. Cost $34.10 Unrealized -8.6%
WADDELL & REED FINL INC 0.0%
Value ($000) $119 Shares 8,013 Est. Cost $14.56 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $119 Shares 2,003 Est. Cost $60.85 Unrealized -10.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $118 Shares 7,836 Est. Cost $10.49 Unrealized +6.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $117 Shares 3,485 Est. Cost $53.66 Unrealized -41.5%
PETROCHINA CO LTD 0.0%
Value ($000) $116 Shares 3,941 Est. Cost $33.78 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $116 Shares 6,055 Est. Cost $15.18 Unrealized +23.8%
COSAN LTD 0.0%
Value ($000) $116 Shares 7,843 Est. Cost $14.79 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 2,050 Est. Cost $52.36 Unrealized +0.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $115 Shares 1,193 Est. Cost $79.20 Unrealized
MYLAN NV 0.0%
Value ($000) $115 Shares 7,742 Est. Cost $32.11 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $115 Shares 3,468 Est. Cost $41.66 Unrealized -15.8%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $115 Shares 10,359 Est. Cost $10.78 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $115 Shares 945 Est. Cost $89.50 Unrealized +17.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $114 Shares 7,724 Est. Cost $12.95 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $114 Shares 878 Est. Cost $121.21 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $113 Shares 3,697 Est. Cost $27.33 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $111 Shares 10,635 Est. Cost $10.55 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $111 Shares 7,513 Est. Cost $10.59 Unrealized -2.7%
TAUBMAN CTRS INC 0.0%
Value ($000) $109 Shares 3,262 Est. Cost $52.94 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $109 Shares 5,664 Est. Cost $26.61 Unrealized -21.7%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $108 Shares 166,604 Est. Cost $7.89 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $108 Shares 8,777 Est. Cost $55.38 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $107 Shares 950 Est. Cost $119.85 Unrealized +1.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $107 Shares 5,494 Est. Cost $18.44 Unrealized -10.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $106 Shares 1,362 Est. Cost $71.35 Unrealized -12.5%
LKQ LKQ CORP 0.0%
Value ($000) $104 Shares 3,750 Est. Cost $26.79 Unrealized -1.2%
WB WEIBO CORP 0.0%
Value ($000) $102 Shares 2,798 Est. Cost $39.89 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $102 Shares 2,524 Est. Cost $42.24 Unrealized +1.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $101 Shares 4,808 Est. Cost $24.30 Unrealized -1.4%
FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value ($000) $101 Shares 14,096 Est. Cost $7.17 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $100 Shares 3,523 Est. Cost $23.38 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $97 Shares 3,027 Est. Cost $28.22 Unrealized
DISCOVERY INC 0.0%
Value ($000) $96 Shares 4,919 Est. Cost $22.96 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $96 Shares 3,022 Est. Cost $31.83 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $96 Shares 1,240 Est. Cost $67.34 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $96 Shares 2,037 Est. Cost $46.75 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $95 Shares 197 Est. Cost $335.91 Unrealized +38.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 10,923 Est. Cost $23.09 Unrealized -60.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $95 Shares 2,251 Est. Cost $33.46 Unrealized +3.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $94 Shares 2,246 Est. Cost $35.07 Unrealized +26.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $94 Shares 1,716 Est. Cost $54.80 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $94 Shares 1,908 Est. Cost $51.01 Unrealized +1.1%
ARMK ARAMARK 0.0%
Value ($000) $93 Shares 3,522 Est. Cost $24.90 Unrealized -33.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $92 Shares 1,631 Est. Cost $45.44 Unrealized +24.1%
UBS UBS GROUP AG 0.0%
Value ($000) $92 Shares 8,273 Est. Cost $14.13 Unrealized -15.2%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $91 Shares 7,382 Est. Cost $13.07 Unrealized
WAB WABTEC 0.0%
Value ($000) $91 Shares 1,477 Est. Cost $65.15 Unrealized -4.5%
SPMB SPDR SER TR 0.0%
Value ($000) $91 Shares 3,418 Est. Cost $26.49 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $91 Shares 1,242 Est. Cost $124.65 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $91 Shares 1,566 Est. Cost $29.03 Unrealized +42.8%
COTY COTY INC 0.0%
Value ($000) $91 Shares 33,568 Est. Cost $8.72 Unrealized -56.7%
AIR AAR CORP 0.0%
Value ($000) $90 Shares 4,807 Est. Cost $37.41 Unrealized -49.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $90 Shares 106 Est. Cost $27.77 Unrealized +187.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $90 Shares 56,148 Est. Cost $5.63 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $90 Shares 2,230 Est. Cost $81.13 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $89 Shares 4,094 Est. Cost $29.64 Unrealized -31.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $89 Shares 3,864 Est. Cost $32.83 Unrealized -38.1%
NIKOLA CORP 0.0%
Value ($000) $88 Shares 4,320 Est. Cost $20.37 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $86 Shares 2,384 Est. Cost $37.93 Unrealized -11.3%
DIOD DIODES INC 0.0%
Value ($000) $86 Shares 1,521 Est. Cost $35.63 Unrealized +42.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $85 Shares 1,841 Est. Cost $18.33 Unrealized +121.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $84 Shares 6,700 Est. Cost $28.69 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $83 Shares 8,464 Est. Cost $9.29 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $83 Shares 1,953 Est. Cost $38.01 Unrealized -8.3%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $82 Shares 4,674 Est. Cost $16.95 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $82 Shares 491 Est. Cost $118.40 Unrealized +14.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $81 Shares 8,952 Est. Cost $29.06 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $81 Shares 2,126 Est. Cost $38.34 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $81 Shares 20,314 Est. Cost $8.31 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $80 Shares 1,561 Est. Cost $69.22 Unrealized -20.6%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $79 Shares 7,161 Est. Cost $10.80 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $79 Shares 2,090 Est. Cost $46.67 Unrealized -29.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $79 Shares 19,603 Est. Cost $5.64 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $78 Shares 10,988 Est. Cost $14.38 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $78 Shares 3,588 Est. Cost $18.37 Unrealized +15.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $78 Shares 2,797 Est. Cost $23.83 Unrealized -0.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $77 Shares 12,430 Est. Cost $20.53 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $76 Shares 8,897 Est. Cost $10.11 Unrealized
CERNER CORP 0.0%
Value ($000) $76 Shares 1,053 Est. Cost $67.06 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $74 Shares 2,460 Est. Cost $26.08 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $73 Shares 15,947 Est. Cost $4.25 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $72 Shares 8,013 Est. Cost $23.95 Unrealized -60.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $72 Shares 2,257 Est. Cost $32.82 Unrealized -11.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $71 Shares 326 Est. Cost $177.82 Unrealized +19.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $71 Shares 3,856 Est. Cost $27.71 Unrealized -24.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $71 Shares 1,796 Est. Cost $24.58 Unrealized +51.7%
EXTENDED STAY AMER INC 0.0%
Value ($000) $70 Shares 5,829 Est. Cost $11.02 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $70 Shares 3,941 Est. Cost $21.01 Unrealized -22.3%
FNB F N B CORP 0.0%
Value ($000) $69 Shares 10,249 Est. Cost $9.59 Unrealized -37.7%
RY ROYAL BK CDA 0.0%
Value ($000) $69 Shares 981 Est. Cost $76.98 Unrealized -6.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $69 Shares 1,595 Est. Cost $41.63 Unrealized -0.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $68 Shares 2,395 Est. Cost $17.18 Unrealized +29.9%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $68 Shares 875 Est. Cost $51.08 Unrealized +48.8%
G GENPACT LIMITED 0.0%
Value ($000) $67 Shares 1,732 Est. Cost $35.08 Unrealized +5.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $67 Shares 3,227 Est. Cost $9.81 Unrealized -7.6%
TDAY GANNETT CO INC 0.0%
Value ($000) $66 Shares 50,894 Est. Cost $1.32 Unrealized +15.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $66 Shares 4,167 Est. Cost $17.04 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $65 Shares 21,291 Est. Cost $24.51 Unrealized -86.5%
LIVEPERSON INC 0.0%
Value ($000) $65 Shares 1,259 Est. Cost $29.79 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $63 Shares 2,527 Est. Cost $26.30 Unrealized -28.7%
MERC MERCER INTL INC 0.0%
Value ($000) $63 Shares 9,504 Est. Cost $11.49 Unrealized -43.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $63 Shares 453 Est. Cost $111.94 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $63 Shares 5,060 Est. Cost $8.61 Unrealized +36.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $62 Shares 225 Est. Cost $254.60 Unrealized +9.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $62 Shares 336 Est. Cost $133.53 Unrealized +24.4%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 2,459 Est. Cost $24.81 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $61 Shares 2,099 Est. Cost $31.58 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $60 Shares 1,236 Est. Cost $43.24 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $60 Shares 1,641 Est. Cost $42.50 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $58 Shares 9,153 Est. Cost $15.72 Unrealized -64.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $57 Shares 6,316 Est. Cost $31.33 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $57 Shares 5,157 Est. Cost $6.20 Unrealized +22.6%
NORDSTROM INC 0.0%
Value ($000) $57 Shares 4,755 Est. Cost $42.57 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $56 Shares 463 Est. Cost $104.47 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value ($000) $55 Shares 794 Est. Cost $68.77 Unrealized
WW INTL INC 0.0%
Value ($000) $53 Shares 2,818 Est. Cost $25.42 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $53 Shares 1,226 Est. Cost $42.65 Unrealized
IT GARTNER INC 0.0%
Value ($000) $51 Shares 411 Est. Cost $120.32 Unrealized +5.7%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $51 Shares 982 Est. Cost $44.51 Unrealized 0.0%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $51 Shares 4,094 Est. Cost $34.95 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $50 Shares 6,914 Est. Cost $13.08 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $50 Shares 1,747 Est. Cost $29.87 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $50 Shares 7,282 Est. Cost $8.02 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $50 Shares 4,628 Est. Cost $19.61 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $50 Shares 27,280 Est. Cost $4.57 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $49 Shares 257 Est. Cost $184.36 Unrealized -2.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $48 Shares 3,839 Est. Cost $23.42 Unrealized -48.8%
U S SILICA HLDGS INC 0.0%
Value ($000) $48 Shares 16,027 Est. Cost $34.32 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $48 Shares 762 Est. Cost $63.57 Unrealized +8.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $48 Shares 641 Est. Cost $68.96 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $48 Shares 425 Est. Cost $87.14 Unrealized +5.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $48 Shares 2,980 Est. Cost $16.19 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $46 Shares 1,866 Est. Cost $56.86 Unrealized -62.7%
EMHY ISHARES INC 0.0%
Value ($000) $46 Shares 1,043 Est. Cost $46.52 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $45 Shares 575 Est. Cost $83.90 Unrealized -6.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $45 Shares 607 Est. Cost $66.07 Unrealized +36.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $45 Shares 11,080 Est. Cost $14.80 Unrealized -63.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $45 Shares 777 Est. Cost $57.92 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $45 Shares 3,970 Est. Cost $22.86 Unrealized -54.0%
IGHG PROSHARES TR 0.0%
Value ($000) $44 Shares 618 Est. Cost $74.27 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $44 Shares 2,967 Est. Cost $14.83 Unrealized
VERINT SYS INC 0.0%
Value ($000) $44 Shares 914 Est. Cost $44.16 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $44 Shares 401 Est. Cost $109.73 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $43 Shares 459 Est. Cost $99.36 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $43 Shares 1,340 Est. Cost $52.98 Unrealized -53.5%
LDUR PIMCO ETF TR 0.0%
Value ($000) $43 Shares 421 Est. Cost $102.14 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $42 Shares 1,519 Est. Cost $23.87 Unrealized +7.3%
AES AES CORP 0.0%
Value ($000) $42 Shares 2,300 Est. Cost $8.57 Unrealized +60.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $40 Shares 747 Est. Cost $62.86 Unrealized -18.0%
RMR MORTGAGE TR 0.0%
Value ($000) $39 Shares 4,294 Est. Cost $18.91 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $39 Shares 603 Est. Cost $46.98 Unrealized +23.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $38 Shares 925 Est. Cost $50.89 Unrealized -15.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $37 Shares 5,010 Est. Cost $31.14 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $37 Shares 259 Est. Cost $120.04 Unrealized +3.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $35 Shares 2,547 Est. Cost $29.98 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $35 Shares 1,159 Est. Cost $21.47 Unrealized +3.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $35 Shares 281 Est. Cost $114.90 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $33 Shares 1,908 Est. Cost $14.53 Unrealized -1.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $32 Shares 3,568 Est. Cost $12.71 Unrealized -16.4%
QIAGEN NV 0.0%
Value ($000) $31 Shares 598 Est. Cost $29.45 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $30 Shares 187 Est. Cost $130.78 Unrealized +2.6%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $30 Shares 697 Est. Cost $39.45 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $30 Shares 703 Est. Cost $28.78 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $29 Shares 1,486 Est. Cost $18.75 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $29 Shares 964 Est. Cost $27.57 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $28 Shares 405 Est. Cost $65.76 Unrealized +11.9%
MAGELLAN HEALTH INC 0.0%
Value ($000) $28 Shares 376 Est. Cost $75.23 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $27 Shares 447 Est. Cost $69.30 Unrealized -13.0%
TGNA TEGNA INC 0.0%
Value ($000) $26 Shares 2,242 Est. Cost $15.72 Unrealized -24.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 202 Est. Cost $120.55 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $26 Shares 428 Est. Cost $80.69 Unrealized -17.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $24 Shares 1,107 Est. Cost $25.00 Unrealized -20.8%
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $24 Shares 4,666 Est. Cost $3.90 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $23 Shares 730 Est. Cost $26.14 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $22 Shares 423 Est. Cost $52.01 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $22 Shares 4,447 Est. Cost $9.53 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $22 Shares 1,072 Est. Cost $24.31 Unrealized -9.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $22 Shares 522 Est. Cost $42.15 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $22 Shares 63 Est. Cost $235.21 Unrealized +46.2%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $21 Shares 680 Est. Cost $37.86 Unrealized -44.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $21 Shares 901 Est. Cost $32.01 Unrealized -31.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $21 Shares 24 Est. Cost $352.95 Unrealized +123.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $19 Shares 1,938 Est. Cost $19.63 Unrealized -52.2%
LIVENT CORP 0.0%
Value ($000) $19 Shares 2,142 Est. Cost $12.27 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $19 Shares 585 Est. Cost $34.68 Unrealized +7.7%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $18 Shares 639 Est. Cost $28.17 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $17 Shares 872 Est. Cost $48.61 Unrealized -56.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $17 Shares 1,144 Est. Cost $34.94 Unrealized -59.3%
ALC ALCON AG 0.0%
Value ($000) $16 Shares 287 Est. Cost $55.82 Unrealized +3.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $16 Shares 398 Est. Cost $33.68 Unrealized +4.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $16 Shares 300 Est. Cost $51.47 Unrealized +9.2%
KMX CARMAX INC 0.0%
Value ($000) $15 Shares 160 Est. Cost $99.89 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $15 Shares 363 Est. Cost $33.04 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $15 Shares 1,018 Est. Cost $10.38 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $15 Shares 138 Est. Cost $82.08 Unrealized +28.8%
AA ALCOA CORP 0.0%
Value ($000) $14 Shares 1,230 Est. Cost $37.81 Unrealized -66.1%
ENVIVA PARTNERS LP 0.0%
Value ($000) $14 Shares 340 Est. Cost $41.18 Unrealized
KR KROGER CO 0.0%
Value ($000) $14 Shares 405 Est. Cost $30.80 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $14 Shares 176 Est. Cost $82.28 Unrealized -5.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 232 Est. Cost $176.51 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $14 Shares 519 Est. Cost $18.69 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $13 Shares 259 Est. Cost $39.03 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $13 Shares 489 Est. Cost $27.49 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $12 Shares 470 Est. Cost $33.77 Unrealized -18.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $11 Shares 199 Est. Cost $30.38 Unrealized +67.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $11 Shares 118 Est. Cost $94.79 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $11 Shares 159 Est. Cost $65.63 Unrealized -0.9%
STAMPS COM INC 0.0%
Value ($000) $11 Shares 45 Est. Cost $244.44 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $10 Shares 3,052 Est. Cost $16.93 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $10 Shares 144 Est. Cost $73.33 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $10 Shares 219 Est. Cost $32.39 Unrealized +39.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $10 Shares 118 Est. Cost $87.35 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $10 Shares 273 Est. Cost $52.46 Unrealized -17.3%
HMS HLDGS CORP 0.0%
Value ($000) $9 Shares 381 Est. Cost $34.65 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9 Shares 95 Est. Cost $157.97 Unrealized -43.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $9 Shares 1,112 Est. Cost $22.55 Unrealized -60.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $57.40 Unrealized +7.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $8 Shares 372 Est. Cost $40.77 Unrealized -40.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $7 Shares 110 Est. Cost $59.13 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6 Shares 233 Est. Cost $17.82 Unrealized +17.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $72.37 Unrealized -58.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $6 Shares 1,010 Est. Cost $5.94 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $5 Shares 205 Est. Cost $25.46 Unrealized
BOX BOX INC 0.0%
Value ($000) $5 Shares 285 Est. Cost $18.46 Unrealized 0.0%
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $5 Shares 398 Est. Cost $15.58 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 11 Est. Cost $420.71 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4 Shares 296 Est. Cost $43.25 Unrealized -65.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $4 Shares 670 Est. Cost $19.41 Unrealized -57.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $42.91 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $20.95 Unrealized +46.3%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $22.86 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 97 Est. Cost $24.10 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 Shares 54 Est. Cost $43.94 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $3 Shares 264 Est. Cost $74.56 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $64.35 Unrealized -50.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.59 Unrealized +1.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.01 Unrealized -11.7%
PERSPECTA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.54 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.88 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $37.82 Unrealized -58.3%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.22 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized