Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $6,046,679 (100.0% shares, 0.0% debt)

Holdings (1,507)

AMZN AMAZON COM INC 4.4%
Value ($000) $263,564 Shares 80,924 Est. Cost $51.28 Unrealized +211.2%
AAPL APPLE INC 3.8%
Value ($000) $230,025 Shares 1,733,550 Est. Cost $86.12 Unrealized +35.9%
MSFT MICROSOFT CORP 3.7%
Value ($000) $225,510 Shares 1,013,891 Est. Cost $53.60 Unrealized +284.4%
GOOGL ALPHABET INC 2.7%
Value ($000) $165,646 Shares 94,512 Est. Cost $48.95 Unrealized +70.6%
META FACEBOOK INC 2.7%
Value ($000) $160,381 Shares 587,133 Est. Cost $143.24 Unrealized +90.1%
V VISA INC 2.0%
Value ($000) $122,291 Shares 559,094 Est. Cost $99.75 Unrealized +97.7%
PYPL PAYPAL HLDGS INC 1.8%
Value ($000) $109,258 Shares 466,517 Est. Cost $74.32 Unrealized +178.2%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $102,623 Shares 287,507 Est. Cost $169.25 Unrealized +91.0%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $69,578 Shares 1,327,832 Est. Cost $30.31 Unrealized +37.4%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $63,106 Shares 1,074,140 Est. Cost $29.64 Unrealized +48.4%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $55,051 Shares 433,237 Est. Cost $67.14 Unrealized +46.2%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $51,169 Shares 321,435 Est. Cost $73.60 Unrealized +73.6%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $49,267 Shares 638,581 Est. Cost $54.75 Unrealized +19.9%
HD HOME DEPOT INC 0.8%
Value ($000) $48,625 Shares 183,061 Est. Cost $97.94 Unrealized +147.6%
CHTR CHARTER COMMUNICATIONS INC N 0.8%
Value ($000) $45,755 Shares 69,164 Est. Cost $356.53 Unrealized +78.5%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $41,425 Shares 184,553 Est. Cost $111.67 Unrealized +78.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $39,879 Shares 316,801 Est. Cost $95.46 Unrealized -2.1%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $39,387 Shares 239,973 Est. Cost $55.51 Unrealized +142.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $38,675 Shares 245,743 Est. Cost $84.79 Unrealized +50.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $38,466 Shares 859,578 Est. Cost $23.25 Unrealized +51.7%
FDX FEDEX CORP 0.6%
Value ($000) $38,015 Shares 146,426 Est. Cost $151.39 Unrealized +65.9%
T AT&T INC 0.6%
Value ($000) $37,559 Shares 1,305,955 Est. Cost $12.16 Unrealized +26.5%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $37,072 Shares 220,142 Est. Cost $77.21 Unrealized +77.3%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $34,747 Shares 287,376 Est. Cost $78.48 Unrealized +32.3%
PFE PFIZER INC 0.6%
Value ($000) $34,082 Shares 925,883 Est. Cost $18.55 Unrealized +54.3%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $33,959 Shares 402,116 Est. Cost $74.42 Unrealized -12.6%
MDT MEDTRONIC PLC 0.5%
Value ($000) $32,215 Shares 275,009 Est. Cost $64.42 Unrealized +47.6%
DOW DOW INC 0.5%
Value ($000) $31,028 Shares 559,057 Est. Cost $32.82 Unrealized +18.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $29,936 Shares 84,331 Est. Cost $151.11 Unrealized +111.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $29,179 Shares 62,646 Est. Cost $147.18 Unrealized +214.3%
SBUX STARBUCKS CORP 0.5%
Value ($000) $28,697 Shares 268,245 Est. Cost $48.72 Unrealized +74.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $28,273 Shares 56,533 Est. Cost $114.95 Unrealized +320.3%
KO COCA COLA CO 0.5%
Value ($000) $27,484 Shares 501,161 Est. Cost $32.24 Unrealized +37.3%
AVGO BROADCOM INC 0.4%
Value ($000) $26,386 Shares 60,263 Est. Cost $22.87 Unrealized +52.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $25,808 Shares 120,272 Est. Cost $115.23 Unrealized +67.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $25,498 Shares 119,878 Est. Cost $94.07 Unrealized +74.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $25,282 Shares 181,701 Est. Cost $62.63 Unrealized +96.6%
ABBV ABBVIE INC 0.4%
Value ($000) $25,207 Shares 235,249 Est. Cost $42.84 Unrealized +84.3%
BLACKROCK INC 0.4%
Value ($000) $25,171 Shares 34,885 Est. Cost $364.31 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $24,184 Shares 220,878 Est. Cost $49.86 Unrealized +99.1%
MRK MERCK & CO. INC 0.4%
Value ($000) $23,981 Shares 293,165 Est. Cost $48.60 Unrealized +33.4%
MMM 3M CO 0.4%
Value ($000) $23,737 Shares 135,802 Est. Cost $105.07 Unrealized +11.8%
TSLA TESLA INC 0.4%
Value ($000) $23,733 Shares 33,632 Est. Cost $114.90 Unrealized +48.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $20,824 Shares 177,986 Est. Cost $59.76 Unrealized +76.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $20,401 Shares 54,145 Est. Cost $139.13 Unrealized +149.7%
ALLIANZGI EQUITY & CONV INCO 0.3%
Value ($000) $20,232 Shares 715,405 Est. Cost $20.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $19,649 Shares 56,030 Est. Cost $104.51 Unrealized +194.9%
PEP PEPSICO INC 0.3%
Value ($000) $19,049 Shares 128,448 Est. Cost $79.26 Unrealized +53.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $18,852 Shares 106,993 Est. Cost $92.41 Unrealized +59.6%
PAYX PAYCHEX INC 0.3%
Value ($000) $18,834 Shares 202,124 Est. Cost $37.07 Unrealized +107.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $18,366 Shares 120,561 Est. Cost $67.15 Unrealized +85.7%
ALLIANZGI DIVIDEND INT & PRM 0.3%
Value ($000) $18,245 Shares 1,355,502 Est. Cost $12.51 Unrealized
EBAY EBAY INC. 0.3%
Value ($000) $18,042 Shares 359,042 Est. Cost $28.72 Unrealized +62.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $17,852 Shares 68,345 Est. Cost $96.39 Unrealized +131.4%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $17,431 Shares 575,084 Est. Cost $22.49 Unrealized +5.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $17,235 Shares 418,117 Est. Cost $53.42 Unrealized -43.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $17,225 Shares 95,071 Est. Cost $112.13 Unrealized +25.1%
LLY LILLY ELI & CO 0.3%
Value ($000) $16,743 Shares 99,162 Est. Cost $79.97 Unrealized +76.8%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $16,592 Shares 705,423 Est. Cost $15.80 Unrealized +9.5%
TFC TRUIST FINL CORP 0.3%
Value ($000) $16,513 Shares 344,517 Est. Cost $27.74 Unrealized +28.6%
JACOBS ENGR GROUP INC 0.3%
Value ($000) $16,390 Shares 150,422 Est. Cost $81.13 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $16,301 Shares 31,216 Est. Cost $4.94 Unrealized +170.4%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $16,298 Shares 59,650 Est. Cost $136.72 Unrealized +81.1%
BGS B & G FOODS INC NEW 0.3%
Value ($000) $16,232 Shares 585,355 Est. Cost $15.67 Unrealized +12.8%
CALAMOS CONV OPPORTUNITIES & 0.3%
Value ($000) $15,956 Shares 1,178,427 Est. Cost $10.35 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $15,890 Shares 271,767 Est. Cost $43.27 Unrealized +15.9%
ADSK AUTODESK INC 0.3%
Value ($000) $15,845 Shares 51,893 Est. Cost $118.70 Unrealized +122.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $15,671 Shares 229,445 Est. Cost $56.73 Unrealized -2.7%
TMUS T-MOBILE US INC 0.3%
Value ($000) $15,529 Shares 115,161 Est. Cost $94.95 Unrealized +25.7%
PPL PPL CORP 0.3%
Value ($000) $15,482 Shares 548,996 Est. Cost $20.78 Unrealized +11.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $15,469 Shares 43,526 Est. Cost $35.52 Unrealized +31.5%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $15,180 Shares 380,639 Est. Cost $53.08 Unrealized
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $15,052 Shares 1,952,297 Est. Cost $3.16 Unrealized +41.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $14,638 Shares 80,421 Est. Cost $101.07 Unrealized +52.3%
INTC INTEL CORP 0.2%
Value ($000) $14,636 Shares 293,782 Est. Cost $23.15 Unrealized +90.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $14,623 Shares 65,827 Est. Cost $74.71 Unrealized +162.3%
BANCROFT FD LTD 0.2%
Value ($000) $14,566 Shares 483,267 Est. Cost $21.24 Unrealized
PATTERSON COS INC 0.2%
Value ($000) $14,371 Shares 485,018 Est. Cost $24.62 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $14,328 Shares 131,398 Est. Cost $54.36 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.2%
Value ($000) $14,171 Shares 1,021,673 Est. Cost $9.56 Unrealized
KRO KRONOS WORLDWIDE INC 0.2%
Value ($000) $13,552 Shares 908,952 Est. Cost $9.75 Unrealized +10.0%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $13,283 Shares 1,514,640 Est. Cost $8.54 Unrealized
ALLIANZGI DIVERSIFIED INCOME 0.2%
Value ($000) $13,049 Shares 399,284 Est. Cost $23.40 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $12,939 Shares 315,597 Est. Cost $19.70 Unrealized +35.5%
R RYDER SYS INC 0.2%
Value ($000) $12,657 Shares 204,944 Est. Cost $47.00 Unrealized +18.4%
CALAMOS DYNAMIC CONV & INCOM 0.2%
Value ($000) $12,528 Shares 444,738 Est. Cost $20.75 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $12,423 Shares 81,089 Est. Cost $78.54 Unrealized +69.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $12,362 Shares 60,633 Est. Cost $79.70 Unrealized +127.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $12,203 Shares 170,642 Est. Cost $55.00 Unrealized +6.2%
LOW LOWES COS INC 0.2%
Value ($000) $12,193 Shares 75,963 Est. Cost $66.36 Unrealized +123.1%
CC CHEMOURS CO 0.2%
Value ($000) $12,137 Shares 489,584 Est. Cost $11.96 Unrealized +65.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $12,118 Shares 36,862 Est. Cost $153.39 Unrealized +110.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $12,105 Shares 146,216 Est. Cost $49.33 Unrealized +22.3%
NVS NOVARTIS AG 0.2%
Value ($000) $12,063 Shares 127,742 Est. Cost $78.63 Unrealized
GEF/B GREIF INC 0.2%
Value ($000) $11,913 Shares 246,245 Est. Cost $31.41 Unrealized +18.5%
AMGN AMGEN INC 0.2%
Value ($000) $11,807 Shares 51,354 Est. Cost $105.41 Unrealized +86.2%
NUVEEN CORE EQUITY ALPHA FD 0.2%
Value ($000) $11,779 Shares 837,142 Est. Cost $14.61 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $11,715 Shares 218,726 Est. Cost $45.70 Unrealized -0.3%
NFLX NETFLIX INC 0.2%
Value ($000) $11,559 Shares 21,377 Est. Cost $38.23 Unrealized +32.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $11,506 Shares 168,485 Est. Cost $43.14 Unrealized +30.9%
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $11,245 Shares 182,196 Est. Cost $53.09 Unrealized +7.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $11,195 Shares 148,865 Est. Cost $51.69 Unrealized +22.7%
ABERDEEN TOTAL DYNAMIC DIVD 0.2%
Value ($000) $11,156 Shares 1,260,530 Est. Cost $8.55 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $11,015 Shares 124,251 Est. Cost $43.43 Unrealized
VECTOR GROUP LTD 0.2%
Value ($000) $11,006 Shares 944,730 Est. Cost $15.57 Unrealized
CALAMOS CONV & HIGH INCOME F 0.2%
Value ($000) $10,975 Shares 768,560 Est. Cost $10.86 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $10,892 Shares 52,312 Est. Cost $83.23 Unrealized +114.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $10,825 Shares 43,161 Est. Cost $90.83 Unrealized +146.6%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $10,615 Shares 458,333 Est. Cost $49.05 Unrealized -60.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $10,581 Shares 181,616 Est. Cost $50.83 Unrealized -2.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $10,493 Shares 21,719 Est. Cost $360.46 Unrealized +48.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $10,224 Shares 43,930 Est. Cost $146.49 Unrealized
WMT WALMART INC 0.2%
Value ($000) $10,182 Shares 70,636 Est. Cost $33.53 Unrealized +34.9%
FIRST TR ENERGY INFRASTRCTR 0.2%
Value ($000) $10,121 Shares 965,721 Est. Cost $17.57 Unrealized
ROYCE VALUE TR INC 0.2%
Value ($000) $9,940 Shares 615,836 Est. Cost $13.85 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $9,734 Shares 65,331 Est. Cost $85.87 Unrealized +24.0%
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $9,465 Shares 194,703 Est. Cost $47.24 Unrealized -4.7%
LINDE PLC 0.2%
Value ($000) $9,454 Shares 35,879 Est. Cost $163.20 Unrealized
LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $9,328 Shares 956,691 Est. Cost $30.85 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $9,230 Shares 100,295 Est. Cost $41.41 Unrealized +98.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $9,217 Shares 23,983 Est. Cost $207.39 Unrealized +62.3%
NTAP NETAPP INC 0.2%
Value ($000) $9,215 Shares 139,112 Est. Cost $40.85 Unrealized +14.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $9,099 Shares 91,303 Est. Cost $63.45 Unrealized +37.8%
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $8,814 Shares 482,951 Est. Cost $16.71 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $8,776 Shares 7,753 Est. Cost $95.77 Unrealized +9.6%
ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $8,703 Shares 859,984 Est. Cost $8.72 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $8,608 Shares 429,351 Est. Cost $17.48 Unrealized -10.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,577 Shares 238,577 Est. Cost $39.04 Unrealized -7.7%
NOW SERVICENOW INC 0.1%
Value ($000) $8,545 Shares 15,525 Est. Cost $47.51 Unrealized +118.9%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $8,416 Shares 995,925 Est. Cost $9.47 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.1%
Value ($000) $8,415 Shares 757,385 Est. Cost $10.21 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,363 Shares 11,380 Est. Cost $87.54 Unrealized +159.0%
NUVEEN REAL ASSET INCOME & G 0.1%
Value ($000) $8,317 Shares 617,910 Est. Cost $16.98 Unrealized
VFC V F CORP 0.1%
Value ($000) $8,286 Shares 97,015 Est. Cost $60.84 Unrealized +31.4%
DEO DIAGEO PLC 0.1%
Value ($000) $8,265 Shares 52,043 Est. Cost $123.32 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $8,134 Shares 166,586 Est. Cost $11.43 Unrealized +81.3%
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $7,997 Shares 1,162,381 Est. Cost $7.57 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $7,853 Shares 29,502 Est. Cost $155.56 Unrealized +43.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $7,828 Shares 133,125 Est. Cost $36.01 Unrealized +41.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $7,799 Shares 61,211 Est. Cost $45.59 Unrealized +19.5%
FLR FLUOR CORP NEW 0.1%
Value ($000) $7,789 Shares 487,721 Est. Cost $18.77 Unrealized -24.6%
L BRANDS INC 0.1%
Value ($000) $7,784 Shares 209,300 Est. Cost $37.77 Unrealized
ALLIANZGI CONV & INCOME FD I 0.1%
Value ($000) $7,771 Shares 1,526,634 Est. Cost $4.39 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $7,731 Shares 40,902 Est. Cost $167.75 Unrealized -1.7%
ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $7,688 Shares 537,991 Est. Cost $15.79 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $7,674 Shares 687,057 Est. Cost $11.28 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $7,657 Shares 88,747 Est. Cost $34.57 Unrealized +39.9%
GLW CORNING INC 0.1%
Value ($000) $7,571 Shares 210,310 Est. Cost $20.43 Unrealized +51.1%
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $7,544 Shares 919,976 Est. Cost $5.56 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $7,535 Shares 116,927 Est. Cost $56.44 Unrealized -5.7%
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value ($000) $7,511 Shares 516,961 Est. Cost $13.78 Unrealized
ADVENT CONVERTIBLE & INCOME 0.1%
Value ($000) $7,499 Shares 453,924 Est. Cost $15.63 Unrealized
TEKLA LIFE SCIENCES INVS 0.1%
Value ($000) $7,402 Shares 374,802 Est. Cost $17.40 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $7,377 Shares 118,283 Est. Cost $50.65 Unrealized -6.1%
MACQUARIE GLOBAL INFRASTRUCT 0.1%
Value ($000) $7,371 Shares 363,279 Est. Cost $22.58 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $7,305 Shares 156,790 Est. Cost $36.37 Unrealized -6.9%
NVCR NOVOCURE LTD 0.1%
Value ($000) $7,303 Shares 42,202 Est. Cost $41.33 Unrealized +231.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $7,222 Shares 62,643 Est. Cost $60.28 Unrealized +61.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $7,134 Shares 18,199 Est. Cost $132.32 Unrealized +171.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $7,109 Shares 328,520 Est. Cost $18.63 Unrealized +4.2%
OGE OGE ENERGY CORP 0.1%
Value ($000) $7,090 Shares 222,527 Est. Cost $33.73 Unrealized -4.2%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $7,077 Shares 731,146 Est. Cost $10.58 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.1%
Value ($000) $7,061 Shares 806,931 Est. Cost $11.57 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $6,973 Shares 235,964 Est. Cost $11.43 Unrealized +83.9%
LAM RESEARCH CORP 0.1%
Value ($000) $6,948 Shares 14,712 Est. Cost $142.51 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,931 Shares 86,237 Est. Cost $41.95 Unrealized +59.3%
HPQ HP INC 0.1%
Value ($000) $6,923 Shares 281,537 Est. Cost $12.90 Unrealized +36.5%
SO SOUTHERN CO 0.1%
Value ($000) $6,885 Shares 112,085 Est. Cost $30.67 Unrealized +61.5%
F FORD MTR CO DEL 0.1%
Value ($000) $6,876 Shares 782,306 Est. Cost $7.14 Unrealized -11.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $6,871 Shares 30,878 Est. Cost $118.53 Unrealized +102.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,789 Shares 81,534 Est. Cost $63.83 Unrealized +12.8%
XYZ SQUARE INC 0.1%
Value ($000) $6,694 Shares 30,757 Est. Cost $78.66 Unrealized +148.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,654 Shares 28,155 Est. Cost $181.85 Unrealized +26.2%
BBY BEST BUY INC 0.1%
Value ($000) $6,617 Shares 66,305 Est. Cost $53.75 Unrealized +67.3%
CB CHUBB LIMITED 0.1%
Value ($000) $6,566 Shares 42,657 Est. Cost $111.44 Unrealized +16.7%
PSX PHILLIPS 66 0.1%
Value ($000) $6,561 Shares 93,808 Est. Cost $62.24 Unrealized -22.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $6,486 Shares 65,599 Est. Cost $50.12 Unrealized +60.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,449 Shares 7,883 Est. Cost $113.94 Unrealized +117.9%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $6,384 Shares 300,710 Est. Cost $13.09 Unrealized +18.9%
BKE BUCKLE INC 0.1%
Value ($000) $6,360 Shares 217,795 Est. Cost $10.89 Unrealized +38.0%
CHWY CHEWY INC 0.1%
Value ($000) $6,342 Shares 70,551 Est. Cost $54.62 Unrealized +33.5%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $6,313 Shares 140,716 Est. Cost $35.52 Unrealized
GABELLI DIVID & INCOME TR 0.1%
Value ($000) $6,313 Shares 294,187 Est. Cost $21.64 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $6,291 Shares 271,272 Est. Cost $18.54 Unrealized +14.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $6,257 Shares 30,988 Est. Cost $83.08 Unrealized +112.3%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $6,249 Shares 74,054 Est. Cost $71.23 Unrealized +8.4%
AMEDISYS INC 0.1%
Value ($000) $6,239 Shares 21,270 Est. Cost $109.41 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $6,195 Shares 27,241 Est. Cost $181.59 Unrealized +18.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $6,193 Shares 21,810 Est. Cost $187.09 Unrealized +37.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,165 Shares 67,336 Est. Cost $56.43 Unrealized +34.1%
BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $6,159 Shares 564,521 Est. Cost $12.34 Unrealized
CLOUGH GLOBAL EQUITY FD 0.1%
Value ($000) $6,147 Shares 448,043 Est. Cost $13.74 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,140 Shares 41,255 Est. Cost $106.39 Unrealized +22.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $6,060 Shares 121,873 Est. Cost $32.43 Unrealized +10.5%
WU WESTERN UN CO 0.1%
Value ($000) $6,048 Shares 275,653 Est. Cost $19.46 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $6,038 Shares 21,026 Est. Cost $219.74 Unrealized +15.1%
WSO WATSCO INC 0.1%
Value ($000) $6,010 Shares 26,530 Est. Cost $159.13 Unrealized +44.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,944 Shares 49,882 Est. Cost $81.14 Unrealized +36.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $5,903 Shares 153,805 Est. Cost $28.34 Unrealized -12.1%
COHEN & STEERS REIT & PFD &I 0.1%
Value ($000) $5,889 Shares 257,930 Est. Cost $19.83 Unrealized
COVANTA HLDG CORP 0.1%
Value ($000) $5,834 Shares 444,350 Est. Cost $17.40 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $5,785 Shares 154,070 Est. Cost $64.79 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $5,740 Shares 28,825 Est. Cost $58.37 Unrealized +143.9%
MET METLIFE INC 0.1%
Value ($000) $5,682 Shares 121,023 Est. Cost $33.54 Unrealized +10.3%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $5,673 Shares 669,794 Est. Cost $8.30 Unrealized
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $5,669 Shares 593,019 Est. Cost $8.04 Unrealized
APOLLO TACTICAL INCOME FD IN 0.1%
Value ($000) $5,657 Shares 390,661 Est. Cost $16.66 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $5,617 Shares 47,154 Est. Cost $70.98 Unrealized +28.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $5,601 Shares 15,293 Est. Cost $128.98 Unrealized +139.3%
C CITIGROUP INC 0.1%
Value ($000) $5,600 Shares 90,822 Est. Cost $47.96 Unrealized -11.7%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $5,595 Shares 631,490 Est. Cost $10.92 Unrealized -15.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $5,554 Shares 468,731 Est. Cost $8.52 Unrealized +5.5%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $5,549 Shares 328,557 Est. Cost $5.73 Unrealized +67.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,527 Shares 60,585 Est. Cost $57.00 Unrealized +45.5%
NKE NIKE INC 0.1%
Value ($000) $5,458 Shares 38,582 Est. Cost $80.71 Unrealized +52.7%
BALL BALL CORP 0.1%
Value ($000) $5,452 Shares 58,507 Est. Cost $38.06 Unrealized +128.0%
COOPER COS INC 0.1%
Value ($000) $5,448 Shares 14,994 Est. Cost $210.09 Unrealized
XILINX INC 0.1%
Value ($000) $5,426 Shares 38,276 Est. Cost $62.73 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.1%
Value ($000) $5,414 Shares 1,116,296 Est. Cost $6.11 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $5,412 Shares 133,004 Est. Cost $27.28 Unrealized +6.6%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $5,387 Shares 121,597 Est. Cost $38.79 Unrealized +10.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,376 Shares 21,484 Est. Cost $133.66 Unrealized +60.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,307 Shares 19,482 Est. Cost $118.29 Unrealized +95.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,271 Shares 25,062 Est. Cost $141.05 Unrealized +40.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,267 Shares 37,232 Est. Cost $118.41 Unrealized +7.7%
LMP CAP & INCOME FD INC 0.1%
Value ($000) $5,261 Shares 451,603 Est. Cost $13.36 Unrealized
BLACKROCK ENHANCD CAP & INM 0.1%
Value ($000) $5,249 Shares 301,668 Est. Cost $15.36 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $5,210 Shares 14,080 Est. Cost $210.01 Unrealized +51.8%
CALAMOS STRATEGIC TOTL RETN 0.1%
Value ($000) $5,210 Shares 329,949 Est. Cost $10.77 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $5,204 Shares 43,316 Est. Cost $68.94 Unrealized +50.7%
HANESBRANDS INC 0.1%
Value ($000) $5,193 Shares 356,141 Est. Cost $14.02 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $5,173 Shares 597,287 Est. Cost $6.58 Unrealized -15.5%
HSY HERSHEY CO 0.1%
Value ($000) $5,171 Shares 33,946 Est. Cost $89.75 Unrealized +46.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $5,169 Shares 86,332 Est. Cost $33.83 Unrealized +30.7%
DLX DELUXE CORP 0.1%
Value ($000) $5,168 Shares 176,999 Est. Cost $19.10 Unrealized +1.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $5,162 Shares 11,415 Est. Cost $162.70 Unrealized +140.1%
ICLR ICON PLC 0.1%
Value ($000) $5,141 Shares 26,368 Est. Cost $149.24 Unrealized +31.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $5,113 Shares 12,422 Est. Cost $205.92 Unrealized +73.4%
BA BOEING CO 0.1%
Value ($000) $5,098 Shares 23,815 Est. Cost $143.47 Unrealized +34.0%
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $5,094 Shares 738,326 Est. Cost $5.53 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $5,042 Shares 18,787 Est. Cost $199.96 Unrealized +24.7%
LHC GROUP INC 0.1%
Value ($000) $4,959 Shares 23,246 Est. Cost $113.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,925 Shares 57,755 Est. Cost $107.43 Unrealized -46.3%
RGEN REPLIGEN CORP 0.1%
Value ($000) $4,880 Shares 25,464 Est. Cost $110.70 Unrealized +64.4%
DOMTAR CORP 0.1%
Value ($000) $4,879 Shares 154,143 Est. Cost $28.81 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $4,835 Shares 259,799 Est. Cost $20.63 Unrealized -16.4%
NEWT NEWTEK BUSINESS SVCS CORP 0.1%
Value ($000) $4,807 Shares 244,109 Est. Cost $17.48 Unrealized +3.0%
MAC MACERICH CO 0.1%
Value ($000) $4,793 Shares 449,219 Est. Cost $8.61 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,774 Shares 10,548 Est. Cost $14.32 Unrealized +110.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $4,725 Shares 8,871 Est. Cost $315.78 Unrealized +53.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $4,712 Shares 297,069 Est. Cost $13.36 Unrealized +8.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $4,706 Shares 31,731 Est. Cost $109.76 Unrealized +24.6%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $4,693 Shares 82,981 Est. Cost $6.38 Unrealized +542.5%
CMI CUMMINS INC 0.1%
Value ($000) $4,673 Shares 20,575 Est. Cost $120.91 Unrealized +64.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,671 Shares 16,486 Est. Cost $87.94 Unrealized +215.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,660 Shares 48,392 Est. Cost $65.46 Unrealized +35.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $4,650 Shares 83,949 Est. Cost $35.54 Unrealized -7.0%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $4,643 Shares 268,545 Est. Cost $14.80 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $4,630 Shares 99,325 Est. Cost $31.52 Unrealized +33.5%
M MACYS INC 0.1%
Value ($000) $4,624 Shares 411,066 Est. Cost $18.33 Unrealized -53.3%
WESTROCK CO 0.1%
Value ($000) $4,622 Shares 106,187 Est. Cost $38.66 Unrealized
SOUTH JERSEY INDS INC 0.1%
Value ($000) $4,618 Shares 214,314 Est. Cost $22.15 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,601 Shares 93,946 Est. Cost $39.07 Unrealized -0.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,601 Shares 19,838 Est. Cost $127.30 Unrealized +60.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $4,523 Shares 147,772 Est. Cost $23.93 Unrealized +1.3%
GABELLI CONV & INC SECS FD I 0.1%
Value ($000) $4,519 Shares 723,006 Est. Cost $5.41 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,463 Shares 30,209 Est. Cost $60.55 Unrealized +100.2%
VIRTUS GLOBAL DIVID & INCOME 0.1%
Value ($000) $4,453 Shares 507,213 Est. Cost $11.40 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $4,434 Shares 58,164 Est. Cost $49.21 Unrealized +41.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,423 Shares 127,598 Est. Cost $28.61 Unrealized -10.7%
KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $4,392 Shares 763,874 Est. Cost $17.12 Unrealized
FIRST TR MLP & ENERGY INCOM 0.1%
Value ($000) $4,389 Shares 755,350 Est. Cost $13.35 Unrealized
INVESCO DYNAMIC CR OPPORTUNI 0.1%
Value ($000) $4,367 Shares 406,573 Est. Cost $12.43 Unrealized
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $4,338 Shares 358,232 Est. Cost $13.29 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $4,328 Shares 414,145 Est. Cost $11.29 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $4,309 Shares 57,283 Est. Cost $47.92 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $4,309 Shares 17,282 Est. Cost $203.23 Unrealized +13.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,307 Shares 9,992 Est. Cost $211.61 Unrealized +88.2%
STE STERIS PLC 0.1%
Value ($000) $4,301 Shares 22,691 Est. Cost $117.05 Unrealized +52.4%
TTC TORO CO 0.1%
Value ($000) $4,281 Shares 45,134 Est. Cost $68.80 Unrealized +28.5%
PLUG PLUG POWER INC 0.1%
Value ($000) $4,280 Shares 126,202 Est. Cost $13.05 Unrealized +73.6%
CVI CVR ENERGY INC 0.1%
Value ($000) $4,194 Shares 281,450 Est. Cost $12.94 Unrealized -33.2%
CHIMERA INVT CORP 0.1%
Value ($000) $4,187 Shares 408,444 Est. Cost $10.91 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $4,162 Shares 270,794 Est. Cost $14.89 Unrealized
ABERDEEN ASIA-PACIFIC INCOME 0.1%
Value ($000) $4,162 Shares 935,178 Est. Cost $4.17 Unrealized
RMD RESMED INC 0.1%
Value ($000) $4,158 Shares 19,563 Est. Cost $71.11 Unrealized +168.5%
EIX EDISON INTL 0.1%
Value ($000) $4,148 Shares 66,031 Est. Cost $44.50 Unrealized +7.5%
O REALTY INCOME CORP 0.1%
Value ($000) $4,146 Shares 66,691 Est. Cost $42.85 Unrealized +6.4%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.1%
Value ($000) $4,074 Shares 774,510 Est. Cost $6.31 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,049 Shares 32,727 Est. Cost $48.40 Unrealized +122.6%
TEKLA HEALTHCARE INVS 0.1%
Value ($000) $4,049 Shares 169,913 Est. Cost $20.70 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $4,044 Shares 280,424 Est. Cost $13.21 Unrealized -3.7%
ELV ANTHEM INC 0.1%
Value ($000) $4,014 Shares 12,500 Est. Cost $196.95 Unrealized +45.3%
EQIX EQUINIX INC 0.1%
Value ($000) $4,012 Shares 5,618 Est. Cost $499.35 Unrealized +35.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $3,994 Shares 184,408 Est. Cost $16.46 Unrealized +8.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $3,974 Shares 254,758 Est. Cost $16.40 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $3,972 Shares 36,591 Est. Cost $73.68 Unrealized +25.9%
OLN OLIN CORP 0.1%
Value ($000) $3,968 Shares 161,556 Est. Cost $13.05 Unrealized +40.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,948 Shares 2,847 Est. Cost $19.04 Unrealized +37.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,941 Shares 18,295 Est. Cost $131.93 Unrealized +35.2%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $3,928 Shares 280,978 Est. Cost $13.12 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $3,914 Shares 270,844 Est. Cost $13.16 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.1%
Value ($000) $3,901 Shares 884,584 Est. Cost $5.37 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $3,871 Shares 256,352 Est. Cost $14.53 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,859 Shares 42,102 Est. Cost $46.52 Unrealized +23.6%
ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value ($000) $3,852 Shares 267,121 Est. Cost $14.19 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,850 Shares 41,978 Est. Cost $22.46 Unrealized +284.3%
NUVEEN DIVERSIFIED DIVID & I 0.1%
Value ($000) $3,849 Shares 438,832 Est. Cost $10.29 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $3,839 Shares 7,871 Est. Cost $299.25 Unrealized
FIRST TR ENHANCED EQTY INC F 0.1%
Value ($000) $3,834 Shares 217,590 Est. Cost $15.10 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.1%
Value ($000) $3,818 Shares 256,743 Est. Cost $13.88 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $3,815 Shares 296,210 Est. Cost $12.59 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $3,799 Shares 226,379 Est. Cost $15.77 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $3,790 Shares 15,169 Est. Cost $165.56 Unrealized +43.8%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $3,788 Shares 471,191 Est. Cost $6.67 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $3,771 Shares 166,648 Est. Cost $12.99 Unrealized +44.1%
APOLLO SR FLOATING RATE FD I 0.1%
Value ($000) $3,762 Shares 261,228 Est. Cost $16.42 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $3,762 Shares 58,154 Est. Cost $46.82 Unrealized +18.6%
QUIDEL CORP 0.1%
Value ($000) $3,760 Shares 20,928 Est. Cost $119.94 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,751 Shares 6,062 Est. Cost $120.83 Unrealized +278.2%
INVESCO CALIF MUN INCOME TR 0.1%
Value ($000) $3,738 Shares 238,846 Est. Cost $14.67 Unrealized
NUVEEN DOW 30 DYNAMIC OVERWR 0.1%
Value ($000) $3,725 Shares 245,048 Est. Cost $16.71 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $3,695 Shares 57,182 Est. Cost $56.44 Unrealized -6.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,690 Shares 21,698 Est. Cost $127.42 Unrealized +23.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,682 Shares 12,084 Est. Cost $201.93 Unrealized +39.1%
NEW YORK MTG TR INC 0.1%
Value ($000) $3,667 Shares 993,884 Est. Cost $4.69 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $3,660 Shares 20,734 Est. Cost $79.36 Unrealized +82.6%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $3,658 Shares 368,003 Est. Cost $11.72 Unrealized
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $3,641 Shares 308,781 Est. Cost $13.08 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,608 Shares 27,250 Est. Cost $88.21 Unrealized +26.7%
CRANE CO 0.1%
Value ($000) $3,607 Shares 46,444 Est. Cost $57.54 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,599 Shares 23,448 Est. Cost $81.32 Unrealized +71.4%
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $3,591 Shares 611,735 Est. Cost $6.39 Unrealized
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $3,556 Shares 270,218 Est. Cost $13.05 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $3,547 Shares 157,575 Est. Cost $22.69 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,534 Shares 49,066 Est. Cost $44.64 Unrealized +46.3%
DXCM DEXCOM INC 0.1%
Value ($000) $3,511 Shares 9,497 Est. Cost $44.38 Unrealized +101.2%
ROST ROSS STORES INC 0.1%
Value ($000) $3,505 Shares 28,538 Est. Cost $91.52 Unrealized +8.3%
XMUSX BLACKROCK MUNIHOLDINGS QUALI 0.1%
Value ($000) $3,498 Shares 264,598 Est. Cost $13.11 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,494 Shares 26,449 Est. Cost $80.03 Unrealized +43.9%
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $3,490 Shares 274,142 Est. Cost $13.91 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.1%
Value ($000) $3,486 Shares 402,513 Est. Cost $9.64 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,474 Shares 69,485 Est. Cost $42.68 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,470 Shares 21,097 Est. Cost $112.49 Unrealized +24.3%
NUE NUCOR CORP 0.1%
Value ($000) $3,450 Shares 64,871 Est. Cost $38.74 Unrealized +22.4%
WWD WOODWARD INC 0.1%
Value ($000) $3,449 Shares 28,377 Est. Cost $102.29 Unrealized -4.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $3,432 Shares 100,654 Est. Cost $47.44 Unrealized
XMHIX PIONEER MUN HIGH INCOME TR 0.1%
Value ($000) $3,430 Shares 275,718 Est. Cost $12.06 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,421 Shares 39,637 Est. Cost $43.40 Unrealized +62.9%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%
Value ($000) $3,415 Shares 393,405 Est. Cost $8.70 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $3,406 Shares 133,558 Est. Cost $16.07 Unrealized +17.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $3,401 Shares 68,559 Est. Cost $37.65 Unrealized +0.9%
HANCOCK JOHN TAX-ADVANTAGED 0.1%
Value ($000) $3,397 Shares 161,446 Est. Cost $21.82 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $3,394 Shares 187,601 Est. Cost $11.75 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $3,369 Shares 29,102 Est. Cost $20.47 Unrealized +10.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $3,367 Shares 45,076 Est. Cost $51.06 Unrealized +34.2%
GAP GAP INC 0.1%
Value ($000) $3,355 Shares 166,151 Est. Cost $10.58 Unrealized +63.6%
ZENDESK INC 0.1%
Value ($000) $3,325 Shares 23,233 Est. Cost $76.98 Unrealized
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $3,295 Shares 224,010 Est. Cost $14.10 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $3,285 Shares 89,259 Est. Cost $48.30 Unrealized
ACM AECOM 0.1%
Value ($000) $3,247 Shares 65,237 Est. Cost $36.91 Unrealized +24.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,241 Shares 2,844 Est. Cost $533.72 Unrealized +105.5%
EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $3,239 Shares 264,439 Est. Cost $11.12 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,215 Shares 56,839 Est. Cost $42.67 Unrealized -4.9%
DHI D R HORTON INC 0.1%
Value ($000) $3,206 Shares 46,518 Est. Cost $35.80 Unrealized +93.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,156 Shares 20,847 Est. Cost $58.84 Unrealized +94.3%
BROOKFIELD REAL ASSETS INCOM 0.1%
Value ($000) $3,155 Shares 176,977 Est. Cost $14.78 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $3,145 Shares 8,110 Est. Cost $217.82 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $3,143 Shares 5,392 Est. Cost $286.81 Unrealized +98.6%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $3,134 Shares 105,133 Est. Cost $29.51 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $3,133 Shares 75,232 Est. Cost $27.90 Unrealized +34.4%
NUVEEN ENHANCED MUN VALUE FD 0.1%
Value ($000) $3,122 Shares 191,435 Est. Cost $14.30 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $3,117 Shares 8,699 Est. Cost $135.96 Unrealized +145.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,104 Shares 9,865 Est. Cost $204.89 Unrealized +37.7%
SYY SYSCO CORP 0.1%
Value ($000) $3,097 Shares 41,710 Est. Cost $55.86 Unrealized +7.5%
INTU INTUIT 0.1%
Value ($000) $3,082 Shares 8,114 Est. Cost $171.08 Unrealized +98.9%
PDD PINDUODUO INC 0.1%
Value ($000) $3,082 Shares 17,349 Est. Cost $47.99 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,081 Shares 51,689 Est. Cost $45.02 Unrealized +13.1%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $3,074 Shares 59,120 Est. Cost $40.15 Unrealized +12.0%
WHF WHITEHORSE FIN INC 0.1%
Value ($000) $3,073 Shares 225,792 Est. Cost $13.78 Unrealized -11.9%
ABIOMED INC 0.1%
Value ($000) $3,070 Shares 9,468 Est. Cost $175.01 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $3,057 Shares 18,918 Est. Cost $92.02 Unrealized
TSLX SIXTH STREET SPECIALTY LENDN 0.1%
Value ($000) $3,036 Shares 146,290 Est. Cost $16.62 Unrealized +14.5%
RH RH 0.1%
Value ($000) $3,036 Shares 6,785 Est. Cost $221.65 Unrealized +85.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $3,034 Shares 9,506 Est. Cost $130.92 Unrealized +111.1%
QRVO QORVO INC 0.1%
Value ($000) $3,028 Shares 18,211 Est. Cost $99.29 Unrealized +48.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,028 Shares 15,584 Est. Cost $102.04 Unrealized +62.1%
EVR EVERCORE INC 0.1%
Value ($000) $3,025 Shares 27,594 Est. Cost $59.72 Unrealized +35.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,018 Shares 117,209 Est. Cost $22.70 Unrealized -6.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,010 Shares 38,555 Est. Cost $55.50 Unrealized +1.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,008 Shares 32,893 Est. Cost $72.59 Unrealized +8.7%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $2,991 Shares 421,295 Est. Cost $11.05 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $2,989 Shares 398,486 Est. Cost $8.93 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $2,978 Shares 187,070 Est. Cost $14.91 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,962 Shares 24,735 Est. Cost $82.57 Unrealized +40.0%
DOX AMDOCS LTD 0.0%
Value ($000) $2,958 Shares 41,702 Est. Cost $52.92 Unrealized +6.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,950 Shares 1,761 Est. Cost $862.26 Unrealized +63.5%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $2,944 Shares 237,403 Est. Cost $11.94 Unrealized
NEUBERGER BERMAN MLP & ENERG 0.0%
Value ($000) $2,935 Shares 870,899 Est. Cost $12.44 Unrealized
MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $2,922 Shares 432,910 Est. Cost $6.75 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,903 Shares 24,724 Est. Cost $80.25 Unrealized +26.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,893 Shares 40,677 Est. Cost $17.44 Unrealized +35.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,887 Shares 8,296 Est. Cost $162.28 Unrealized +114.0%
MS MORGAN STANLEY 0.0%
Value ($000) $2,878 Shares 41,996 Est. Cost $37.51 Unrealized +30.1%
CVNA CARVANA CO 0.0%
Value ($000) $2,869 Shares 11,979 Est. Cost $135.89 Unrealized +68.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $2,868 Shares 71,314 Est. Cost $26.32 Unrealized +6.5%
KLAC KLA CORP 0.0%
Value ($000) $2,848 Shares 10,999 Est. Cost $136.24 Unrealized +61.8%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $2,834 Shares 188,956 Est. Cost $14.33 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $2,824 Shares 216,580 Est. Cost $12.92 Unrealized -6.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,821 Shares 45,472 Est. Cost $44.00 Unrealized +13.7%
ETSY ETSY INC 0.0%
Value ($000) $2,813 Shares 15,810 Est. Cost $100.93 Unrealized +49.0%
CDW CDW CORP 0.0%
Value ($000) $2,800 Shares 21,246 Est. Cost $52.59 Unrealized +134.1%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $2,796 Shares 223,897 Est. Cost $11.80 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,795 Shares 11,771 Est. Cost $194.34 Unrealized -1.3%
EATON VANCE SR INCOME TR 0.0%
Value ($000) $2,791 Shares 438,833 Est. Cost $6.40 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,790 Shares 32,253 Est. Cost $57.17 Unrealized +27.9%
CUSHING NEXTGEN INFRA INCM F 0.0%
Value ($000) $2,780 Shares 76,304 Est. Cost $30.62 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $2,763 Shares 495,994 Est. Cost $4.72 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,760 Shares 23,825 Est. Cost $70.48 Unrealized +32.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,734 Shares 20,653 Est. Cost $49.26 Unrealized +147.6%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $2,723 Shares 203,514 Est. Cost $12.07 Unrealized
DWS MUN INCOME TR 0.0%
Value ($000) $2,714 Shares 233,377 Est. Cost $11.17 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,675 Shares 6,975 Est. Cost $206.91 Unrealized +78.0%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $2,673 Shares 219,117 Est. Cost $17.87 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,662 Shares 20,177 Est. Cost $91.63 Unrealized +20.2%
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $2,659 Shares 248,463 Est. Cost $27.51 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $2,648 Shares 255,381 Est. Cost $9.35 Unrealized
RELX RELX PLC 0.0%
Value ($000) $2,641 Shares 107,111 Est. Cost $22.58 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,637 Shares 1,184 Est. Cost $1702.04 Unrealized +11.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,634 Shares 65,518 Est. Cost $27.16 Unrealized +30.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,605 Shares 20,050 Est. Cost $83.33 Unrealized +36.5%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $2,599 Shares 99,917 Est. Cost $20.24 Unrealized
BLACKROCK MUN INCM INVT QTY 0.0%
Value ($000) $2,592 Shares 173,701 Est. Cost $14.17 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $2,589 Shares 160,591 Est. Cost $15.48 Unrealized
STEELCASE INC 0.0%
Value ($000) $2,581 Shares 190,461 Est. Cost $11.43 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $2,575 Shares 92,086 Est. Cost $23.29 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,570 Shares 16,784 Est. Cost $108.57 Unrealized +8.9%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $2,569 Shares 149,538 Est. Cost $15.61 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,567 Shares 11,117 Est. Cost $160.06 Unrealized +14.7%
SAP SAP SE 0.0%
Value ($000) $2,557 Shares 19,612 Est. Cost $108.76 Unrealized
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $2,552 Shares 597,759 Est. Cost $9.62 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $2,544 Shares 154,184 Est. Cost $14.75 Unrealized
CRH PLC 0.0%
Value ($000) $2,540 Shares 59,663 Est. Cost $36.65 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $2,537 Shares 38,833 Est. Cost $53.41 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $2,533 Shares 341,785 Est. Cost $8.93 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,530 Shares 32,595 Est. Cost $66.39 Unrealized +5.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,520 Shares 17,083 Est. Cost $94.48 Unrealized +18.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2,516 Shares 141,747 Est. Cost $7.00 Unrealized +24.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2,506 Shares 60,931 Est. Cost $42.13 Unrealized -1.2%
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $2,503 Shares 208,899 Est. Cost $11.12 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,502 Shares 22,174 Est. Cost $85.78 Unrealized +4.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,499 Shares 9,639 Est. Cost $97.53 Unrealized +136.5%
NUVEEN SELECT TAX FREE INCOM 0.0%
Value ($000) $2,498 Shares 156,939 Est. Cost $14.91 Unrealized
BLACKROCK MUN BD TR 0.0%
Value ($000) $2,493 Shares 155,350 Est. Cost $15.25 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $2,488 Shares 228,719 Est. Cost $13.51 Unrealized -26.8%
TWLO TWILIO INC 0.0%
Value ($000) $2,488 Shares 7,349 Est. Cost $103.08 Unrealized +203.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,487 Shares 30,081 Est. Cost $43.37 Unrealized +28.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,486 Shares 11,691 Est. Cost $127.45 Unrealized +62.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,482 Shares 15,894 Est. Cost $119.45 Unrealized +10.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,476 Shares 12,163 Est. Cost $160.83 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,472 Shares 4,945 Est. Cost $344.09 Unrealized +30.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,455 Shares 141,024 Est. Cost $26.50 Unrealized -53.1%
OMCL OMNICELL COM 0.0%
Value ($000) $2,439 Shares 20,323 Est. Cost $71.31 Unrealized +37.5%
HUM HUMANA INC 0.0%
Value ($000) $2,437 Shares 5,941 Est. Cost $279.22 Unrealized +42.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,434 Shares 12,470 Est. Cost $46.37 Unrealized +109.4%
NTRA NATERA INC 0.0%
Value ($000) $2,426 Shares 24,382 Est. Cost $70.88 Unrealized +17.9%
MTZ MASTEC INC 0.0%
Value ($000) $2,426 Shares 35,580 Est. Cost $44.72 Unrealized +25.4%
DE DEERE & CO 0.0%
Value ($000) $2,420 Shares 8,996 Est. Cost $103.12 Unrealized +125.1%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $2,417 Shares 95,650 Est. Cost $22.80 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,416 Shares 25,824 Est. Cost $52.41 Unrealized +38.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,409 Shares 10,836 Est. Cost $94.11 Unrealized +138.7%
RPM RPM INTL INC 0.0%
Value ($000) $2,407 Shares 26,513 Est. Cost $49.96 Unrealized +76.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,405 Shares 55,597 Est. Cost $32.66 Unrealized +23.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,401 Shares 24,047 Est. Cost $22.98 Unrealized +89.7%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $2,395 Shares 136,785 Est. Cost $8.02 Unrealized +25.2%
M D C HLDGS INC 0.0%
Value ($000) $2,389 Shares 49,156 Est. Cost $42.20 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,387 Shares 59,698 Est. Cost $40.17 Unrealized -23.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,378 Shares 51,022 Est. Cost $32.02 Unrealized +25.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,374 Shares 4,442 Est. Cost $91.26 Unrealized +392.7%
INCY INCYTE CORP 0.0%
Value ($000) $2,374 Shares 27,292 Est. Cost $86.30 Unrealized +0.2%
MPLX MPLX LP 0.0%
Value ($000) $2,370 Shares 109,452 Est. Cost $29.12 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $2,368 Shares 135,027 Est. Cost $16.40 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,364 Shares 15,241 Est. Cost $101.74 Unrealized +30.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,358 Shares 44,450 Est. Cost $36.12 Unrealized +17.2%
SOLAR SR CAP LTD 0.0%
Value ($000) $2,357 Shares 163,010 Est. Cost $16.73 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $2,357 Shares 324,687 Est. Cost $8.33 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2,356 Shares 15,024 Est. Cost $100.98 Unrealized +39.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,340 Shares 31,518 Est. Cost $56.28 Unrealized +14.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,331 Shares 13,675 Est. Cost $144.71 Unrealized +2.4%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,317 Shares 30,163 Est. Cost $60.20 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,316 Shares 16,772 Est. Cost $23.98 Unrealized +134.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,294 Shares 38,163 Est. Cost $45.51 Unrealized +9.2%
MFS MUN INCOME TR 0.0%
Value ($000) $2,288 Shares 342,444 Est. Cost $6.62 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $2,288 Shares 201,429 Est. Cost $4.85 Unrealized +25.9%
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $2,287 Shares 398,443 Est. Cost $4.70 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2,278 Shares 34,110 Est. Cost $33.57 Unrealized +71.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $2,260 Shares 354,861 Est. Cost $15.30 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,256 Shares 25,614 Est. Cost $58.62 Unrealized +29.6%
LCII LCI INDS 0.0%
Value ($000) $2,246 Shares 17,318 Est. Cost $80.91 Unrealized +26.4%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $2,242 Shares 107,525 Est. Cost $21.38 Unrealized -6.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $2,236 Shares 198,926 Est. Cost $13.54 Unrealized -20.0%
UDR UDR INC 0.0%
Value ($000) $2,234 Shares 58,141 Est. Cost $32.70 Unrealized -7.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,230 Shares 27,789 Est. Cost $59.66 Unrealized +19.0%
ANSYS INC 0.0%
Value ($000) $2,228 Shares 6,123 Est. Cost $135.58 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $2,228 Shares 160,259 Est. Cost $14.48 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,219 Shares 38,470 Est. Cost $26.70 Unrealized +79.0%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $2,212 Shares 153,401 Est. Cost $13.32 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,212 Shares 127,798 Est. Cost $44.00 Unrealized -70.6%
SABR SABRE CORP 0.0%
Value ($000) $2,197 Shares 182,772 Est. Cost $15.26 Unrealized -39.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,194 Shares 112,016 Est. Cost $28.23 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $2,192 Shares 217,254 Est. Cost $2.75 Unrealized +92.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,187 Shares 73,642 Est. Cost $21.63 Unrealized +13.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,182 Shares 14,852 Est. Cost $116.16 Unrealized +10.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,179 Shares 34,384 Est. Cost $76.90 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $2,163 Shares 159,064 Est. Cost $12.79 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,159 Shares 32,386 Est. Cost $37.40 Unrealized +58.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,153 Shares 18,258 Est. Cost $72.78 Unrealized +47.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,151 Shares 15,951 Est. Cost $79.93 Unrealized +45.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,148 Shares 16,423 Est. Cost $17.37 Unrealized +68.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,145 Shares 14,136 Est. Cost $86.00 Unrealized +41.6%
APTIV PLC 0.0%
Value ($000) $2,143 Shares 16,445 Est. Cost $91.67 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,135 Shares 18,369 Est. Cost $63.57 Unrealized +72.3%
VTRS VIATRIS INC 0.0%
Value ($000) $2,132 Shares 113,763 Est. Cost $13.33 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,127 Shares 126,740 Est. Cost $24.74 Unrealized -51.4%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $2,126 Shares 160,586 Est. Cost $4.16 Unrealized +60.3%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $2,120 Shares 141,342 Est. Cost $14.58 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $2,114 Shares 148,550 Est. Cost $13.70 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2,113 Shares 8,312 Est. Cost $100.44 Unrealized +136.7%
PODD INSULET CORP 0.0%
Value ($000) $2,099 Shares 8,213 Est. Cost $207.05 Unrealized +19.8%
KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value ($000) $2,096 Shares 364,481 Est. Cost $19.23 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $2,095 Shares 401,316 Est. Cost $7.70 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $2,095 Shares 132,962 Est. Cost $14.47 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,095 Shares 23,501 Est. Cost $62.59 Unrealized +22.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,094 Shares 71,021 Est. Cost $22.20 Unrealized -0.3%
FTNT FORTINET INC 0.0%
Value ($000) $2,082 Shares 14,019 Est. Cost $10.39 Unrealized +143.2%
WESTERN ASSET GLOBAL HIGH IN 0.0%
Value ($000) $2,075 Shares 207,486 Est. Cost $9.83 Unrealized
CYRUSONE INC 0.0%
Value ($000) $2,073 Shares 28,335 Est. Cost $51.56 Unrealized
JOHN HANCOCK HEDGED EQUITY & 0.0%
Value ($000) $2,070 Shares 180,910 Est. Cost $14.92 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $2,070 Shares 181,144 Est. Cost $10.68 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $2,055 Shares 135,527 Est. Cost $14.45 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,049 Shares 14,573 Est. Cost $13.26 Unrealized +94.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,045 Shares 12,745 Est. Cost $134.56 Unrealized -1.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,031 Shares 44,685 Est. Cost $30.68 Unrealized +21.0%
TER TERADYNE INC 0.0%
Value ($000) $2,026 Shares 16,899 Est. Cost $75.36 Unrealized +32.8%
WDFC WD-40 CO 0.0%
Value ($000) $2,025 Shares 7,621 Est. Cost $141.03 Unrealized +58.2%
NTES NETEASE INC 0.0%
Value ($000) $2,023 Shares 21,125 Est. Cost $103.64 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $2,016 Shares 230,623 Est. Cost $11.02 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,014 Shares 42,754 Est. Cost $27.74 Unrealized
NEUBERGER BRMAN CLIFRN MUNI 0.0%
Value ($000) $2,014 Shares 148,103 Est. Cost $13.64 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,014 Shares 21,509 Est. Cost $69.34 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $2,013 Shares 387,789 Est. Cost $6.42 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,004 Shares 13,952 Est. Cost $89.26 Unrealized +40.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,997 Shares 167,676 Est. Cost $9.14 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,990 Shares 17,311 Est. Cost $50.73 Unrealized +86.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,989 Shares 23,906 Est. Cost $60.44 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,988 Shares 114,428 Est. Cost $19.69 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,987 Shares 10,917 Est. Cost $81.96 Unrealized +68.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,969 Shares 20,544 Est. Cost $99.49 Unrealized -2.9%
AGCO AGCO CORP 0.0%
Value ($000) $1,968 Shares 19,091 Est. Cost $53.26 Unrealized +40.0%
NXDT NEXPOINT STRATEGIC OPPORTES 0.0%
Value ($000) $1,966 Shares 186,879 Est. Cost $22.07 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1,951 Shares 56,611 Est. Cost $27.11 Unrealized +32.5%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $1,943 Shares 147,056 Est. Cost $13.36 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,943 Shares 4,759 Est. Cost $248.06 Unrealized +49.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $1,942 Shares 25,307 Est. Cost $68.25 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1,941 Shares 40,297 Est. Cost $35.17 Unrealized +7.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,929 Shares 41,563 Est. Cost $38.68 Unrealized +2.7%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $1,922 Shares 114,550 Est. Cost $11.05 Unrealized
II-VI INC 0.0%
Value ($000) $1,915 Shares 25,206 Est. Cost $35.52 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,904 Shares 165,715 Est. Cost $7.09 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,903 Shares 52,389 Est. Cost $32.12 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $1,903 Shares 206,862 Est. Cost $4.98 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $1,902 Shares 42,780 Est. Cost $28.69 Unrealized +26.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1,899 Shares 55,972 Est. Cost $22.11 Unrealized +39.5%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $1,889 Shares 160,756 Est. Cost $11.39 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $1,881 Shares 127,150 Est. Cost $14.61 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1,879 Shares 38,387 Est. Cost $34.65 Unrealized +33.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,878 Shares 47,756 Est. Cost $28.10 Unrealized +11.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,876 Shares 31,667 Est. Cost $35.85 Unrealized +30.3%
ECL ECOLAB INC 0.0%
Value ($000) $1,875 Shares 8,665 Est. Cost $111.74 Unrealized +76.7%
SDOG ALPS ETF TR 0.0%
Value ($000) $1,874 Shares 41,991 Est. Cost $44.63 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,874 Shares 21,373 Est. Cost $92.81 Unrealized -14.6%
INVESCO SR INCOME TR 0.0%
Value ($000) $1,867 Shares 469,126 Est. Cost $4.33 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $1,866 Shares 12,146 Est. Cost $140.58 Unrealized +17.2%
BLACKROCK MUNIYIELD CALIF QU 0.0%
Value ($000) $1,862 Shares 124,423 Est. Cost $15.04 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,852 Shares 36,736 Est. Cost $36.08 Unrealized +18.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,852 Shares 49,091 Est. Cost $17.13 Unrealized +97.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,852 Shares 18,272 Est. Cost $89.26 Unrealized +1.3%
MEREDITH CORP 0.0%
Value ($000) $1,843 Shares 96,015 Est. Cost $34.08 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,841 Shares 173,716 Est. Cost $12.91 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $1,828 Shares 129,806 Est. Cost $13.71 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $1,826 Shares 142,451 Est. Cost $11.87 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1,824 Shares 34,593 Est. Cost $48.29 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,824 Shares 12,121 Est. Cost $97.74 Unrealized +28.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,821 Shares 113,344 Est. Cost $13.51 Unrealized -16.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,819 Shares 13,790 Est. Cost $96.35 Unrealized +9.5%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $1,804 Shares 131,810 Est. Cost $11.84 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1,801 Shares 137,518 Est. Cost $5.83 Unrealized +13.5%
INFY INFOSYS LTD 0.0%
Value ($000) $1,791 Shares 105,658 Est. Cost $12.93 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,789 Shares 28,519 Est. Cost $31.85 Unrealized +77.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,785 Shares 33,774 Est. Cost $38.33 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,781 Shares 32,093 Est. Cost $50.62 Unrealized -11.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,779 Shares 7,261 Est. Cost $99.89 Unrealized +114.8%
ZTS ZOETIS INC 0.0%
Value ($000) $1,773 Shares 10,710 Est. Cost $75.47 Unrealized +106.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,761 Shares 24,209 Est. Cost $51.50 Unrealized +30.2%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,758 Shares 68,088 Est. Cost $22.82 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $1,751 Shares 20,435 Est. Cost $73.45 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,744 Shares 337,413 Est. Cost $6.41 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,743 Shares 57,737 Est. Cost $33.68 Unrealized -31.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,740 Shares 25,534 Est. Cost $50.20 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,734 Shares 280,522 Est. Cost $12.93 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,732 Shares 5,454 Est. Cost $49.97 Unrealized +41.9%
STRL STERLING CONSTR INC 0.0%
Value ($000) $1,731 Shares 93,021 Est. Cost $15.68 Unrealized +4.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,728 Shares 34,324 Est. Cost $14.11 Unrealized +104.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,727 Shares 11,897 Est. Cost $80.66 Unrealized +60.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,717 Shares 42,118 Est. Cost $26.92 Unrealized +4.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,706 Shares 64,762 Est. Cost $7.89 Unrealized +1.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,699 Shares 5,111 Est. Cost $242.19 Unrealized +30.0%
EOG EOG RES INC 0.0%
Value ($000) $1,694 Shares 33,963 Est. Cost $60.71 Unrealized -43.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,691 Shares 35,128 Est. Cost $45.58 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,682 Shares 34,622 Est. Cost $51.64 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,680 Shares 32,596 Est. Cost $35.51 Unrealized +28.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,678 Shares 10,738 Est. Cost $125.31 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $1,678 Shares 140,382 Est. Cost $9.61 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1,669 Shares 14,968 Est. Cost $87.09 Unrealized +22.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,664 Shares 19,336 Est. Cost $66.83 Unrealized +9.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,663 Shares 121,651 Est. Cost $14.90 Unrealized -33.3%
ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value ($000) $1,663 Shares 159,245 Est. Cost $9.79 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,646 Shares 13,436 Est. Cost $57.72 Unrealized +98.7%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1,638 Shares 184,896 Est. Cost $9.19 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,636 Shares 59,245 Est. Cost $22.26 Unrealized +3.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,632 Shares 5,851 Est. Cost $137.37 Unrealized +88.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,629 Shares 24,120 Est. Cost $47.48 Unrealized +26.5%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $1,629 Shares 158,198 Est. Cost $13.65 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,624 Shares 7,066 Est. Cost $180.20 Unrealized +13.3%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $1,621 Shares 91,045 Est. Cost $16.18 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $1,620 Shares 77,526 Est. Cost $14.76 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,611 Shares 22,115 Est. Cost $38.98 Unrealized +81.1%
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $1,609 Shares 207,659 Est. Cost $7.24 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $1,597 Shares 189,184 Est. Cost $9.80 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,595 Shares 6,657 Est. Cost $175.32 Unrealized +28.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,595 Shares 17,542 Est. Cost $51.12 Unrealized +21.5%
CNX CNX RES CORP 0.0%
Value ($000) $1,577 Shares 146,037 Est. Cost $10.20 Unrealized -1.2%
EQUITY COMWLTH 0.0%
Value ($000) $1,577 Shares 57,790 Est. Cost $27.29 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,576 Shares 15,482 Est. Cost $72.53 Unrealized +22.1%
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $1,567 Shares 118,418 Est. Cost $12.55 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $1,559 Shares 83,275 Est. Cost $14.18 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1,551 Shares 77,243 Est. Cost $22.66 Unrealized
CUBIC CORP 0.0%
Value ($000) $1,551 Shares 24,992 Est. Cost $52.63 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,546 Shares 5,479 Est. Cost $228.67 Unrealized +19.6%
CAE CAE INC 0.0%
Value ($000) $1,541 Shares 55,569 Est. Cost $17.64 Unrealized +21.8%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $1,538 Shares 144,787 Est. Cost $6.16 Unrealized -14.4%
PIONEER NAT RES CO 0.0%
Value ($000) $1,535 Shares 13,479 Est. Cost $162.30 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,530 Shares 141,831 Est. Cost $13.54 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,523 Shares 152,894 Est. Cost $5.03 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,509 Shares 24,999 Est. Cost $58.75 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,507 Shares 5,760 Est. Cost $211.18 Unrealized +5.5%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $1,506 Shares 237,874 Est. Cost $8.77 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,506 Shares 10,731 Est. Cost $105.71 Unrealized +9.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,501 Shares 8,406 Est. Cost $100.01 Unrealized +50.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,497 Shares 24,545 Est. Cost $39.11 Unrealized +36.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,484 Shares 114,619 Est. Cost $18.27 Unrealized -26.0%
NBIS YANDEX N V 0.0%
Value ($000) $1,483 Shares 21,311 Est. Cost $27.15 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,480 Shares 5,982 Est. Cost $137.08 Unrealized +65.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,480 Shares 9,791 Est. Cost $103.47 Unrealized +24.9%
DOV DOVER CORP 0.0%
Value ($000) $1,479 Shares 11,712 Est. Cost $74.65 Unrealized +48.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,474 Shares 7,569 Est. Cost $40.03 Unrealized +122.7%
TREX TREX CO INC 0.0%
Value ($000) $1,460 Shares 17,440 Est. Cost $70.29 Unrealized +8.9%
FRANKLIN UNVL TR 0.0%
Value ($000) $1,448 Shares 193,387 Est. Cost $7.15 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,437 Shares 15,032 Est. Cost $68.46 Unrealized +23.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,433 Shares 6,180 Est. Cost $141.68 Unrealized +55.4%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1,432 Shares 407,966 Est. Cost $3.46 Unrealized
PIMCO ENRGY TACTICAL CR OPP 0.0%
Value ($000) $1,432 Shares 177,171 Est. Cost $8.60 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,426 Shares 18,002 Est. Cost $51.09 Unrealized +43.2%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $1,424 Shares 154,923 Est. Cost $9.04 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1,423 Shares 135,166 Est. Cost $4.96 Unrealized +8.8%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,422 Shares 17,422 Est. Cost $70.29 Unrealized -2.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,420 Shares 8,513 Est. Cost $151.39 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $1,418 Shares 9,512 Est. Cost $130.68 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $1,417 Shares 26,728 Est. Cost $40.35 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,409 Shares 10,635 Est. Cost $88.63 Unrealized +36.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,407 Shares 12,094 Est. Cost $81.75 Unrealized +26.5%
CORESITE RLTY CORP 0.0%
Value ($000) $1,407 Shares 11,234 Est. Cost $85.84 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,398 Shares 74,228 Est. Cost $4.25 Unrealized -19.0%
MTRN MATERION CORP 0.0%
Value ($000) $1,397 Shares 21,925 Est. Cost $54.50 Unrealized +5.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,373 Shares 21,077 Est. Cost $26.88 Unrealized +57.9%
MFS INVT GRADE MUN TR 0.0%
Value ($000) $1,361 Shares 138,835 Est. Cost $9.47 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,358 Shares 26,627 Est. Cost $33.31 Unrealized +34.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,353 Shares 33,670 Est. Cost $35.22 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1,351 Shares 18,641 Est. Cost $65.55 Unrealized
TOTAL SE 0.0%
Value ($000) $1,349 Shares 32,178 Est. Cost $51.46 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1,345 Shares 62,001 Est. Cost $18.24 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $1,332 Shares 91,232 Est. Cost $10.01 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,324 Shares 23,198 Est. Cost $43.63 Unrealized +28.7%
CIEN CIENA CORP 0.0%
Value ($000) $1,319 Shares 24,950 Est. Cost $45.76 Unrealized -2.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,317 Shares 49,294 Est. Cost $36.44 Unrealized -36.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,316 Shares 35,115 Est. Cost $77.57 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,311 Shares 44,965 Est. Cost $25.78 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,308 Shares 10,804 Est. Cost $87.16 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1,307 Shares 26,595 Est. Cost $44.22 Unrealized -17.7%
CGNX COGNEX CORP 0.0%
Value ($000) $1,306 Shares 16,263 Est. Cost $45.93 Unrealized +50.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,301 Shares 22,034 Est. Cost $59.56 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,291 Shares 13,528 Est. Cost $66.55 Unrealized +27.3%
TXT TEXTRON INC 0.0%
Value ($000) $1,290 Shares 26,687 Est. Cost $47.27 Unrealized -11.6%
GRMN GARMIN LTD 0.0%
Value ($000) $1,277 Shares 10,671 Est. Cost $69.30 Unrealized +42.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,275 Shares 28,279 Est. Cost $36.56 Unrealized +4.5%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $1,263 Shares 18,613 Est. Cost $36.19 Unrealized +71.4%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,262 Shares 239,954 Est. Cost $10.59 Unrealized
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $1,261 Shares 94,380 Est. Cost $17.10 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,258 Shares 29,932 Est. Cost $40.59 Unrealized -5.1%
WING WINGSTOP INC 0.0%
Value ($000) $1,254 Shares 9,457 Est. Cost $82.71 Unrealized +57.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,250 Shares 15,637 Est. Cost $52.67 Unrealized +25.0%
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $1,237 Shares 111,625 Est. Cost $19.38 Unrealized
BP BP PLC 0.0%
Value ($000) $1,234 Shares 60,129 Est. Cost $38.33 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,231 Shares 8,825 Est. Cost $46.76 Unrealized +155.4%
PTC PTC INC 0.0%
Value ($000) $1,230 Shares 10,286 Est. Cost $87.69 Unrealized +13.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,218 Shares 8,832 Est. Cost $66.36 Unrealized +62.4%
DELAWARE ENHANCED GBL DIV & 0.0%
Value ($000) $1,218 Shares 125,042 Est. Cost $9.77 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,218 Shares 5,126 Est. Cost $138.25 Unrealized +48.1%
RPD RAPID7 INC 0.0%
Value ($000) $1,204 Shares 13,351 Est. Cost $50.48 Unrealized +41.7%
BLACKROCK SCIENCE & TECH TR 0.0%
Value ($000) $1,197 Shares 32,911 Est. Cost $31.96 Unrealized
JD JD.COM INC 0.0%
Value ($000) $1,197 Shares 13,614 Est. Cost $26.01 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,189 Shares 15,233 Est. Cost $25.29 Unrealized +172.3%
GOOG ALPHABET INC 0.0%
Value ($000) $1,181 Shares 674 Est. Cost $51.98 Unrealized +61.1%
NUVEEN TAX-ADVANTAGED DIVID 0.0%
Value ($000) $1,178 Shares 82,843 Est. Cost $11.83 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1,176 Shares 12,265 Est. Cost $77.08 Unrealized -0.3%
KAMAN CORP 0.0%
Value ($000) $1,174 Shares 20,547 Est. Cost $54.36 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,174 Shares 24,205 Est. Cost $56.29 Unrealized -22.7%
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $1,170 Shares 79,238 Est. Cost $14.72 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,164 Shares 5,200 Est. Cost $135.96 Unrealized +47.3%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,159 Shares 11,830 Est. Cost $95.68 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,156 Shares 64,873 Est. Cost $17.37 Unrealized -8.1%
ABERDEEN INCOME CR STRATEGIE 0.0%
Value ($000) $1,146 Shares 107,322 Est. Cost $11.88 Unrealized
PKX POSCO 0.0%
Value ($000) $1,137 Shares 18,252 Est. Cost $60.19 Unrealized
WELLS FARGO ADVANTAGE INCOME 0.0%
Value ($000) $1,136 Shares 139,226 Est. Cost $8.24 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADVA 0.0%
Value ($000) $1,130 Shares 97,028 Est. Cost $10.68 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,130 Shares 12,935 Est. Cost $63.89 Unrealized +9.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,123 Shares 18,019 Est. Cost $43.84 Unrealized +19.5%
AZO AUTOZONE INC 0.0%
Value ($000) $1,114 Shares 940 Est. Cost $655.54 Unrealized +76.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,114 Shares 190,780 Est. Cost $4.54 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,111 Shares 48,007 Est. Cost $20.01 Unrealized +8.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,109 Shares 29,874 Est. Cost $19.77 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,107 Shares 6,012 Est. Cost $106.97 Unrealized +65.4%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $1,104 Shares 46,673 Est. Cost $21.16 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,102 Shares 15,244 Est. Cost $50.60 Unrealized +27.7%
AME AMETEK INC 0.0%
Value ($000) $1,099 Shares 9,087 Est. Cost $85.60 Unrealized +27.2%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $1,098 Shares 136,111 Est. Cost $7.66 Unrealized
NUVEEN CALIF MUN VALUE FD IN 0.0%
Value ($000) $1,095 Shares 101,391 Est. Cost $9.88 Unrealized
TCF FINL CORP 0.0%
Value ($000) $1,094 Shares 29,539 Est. Cost $29.41 Unrealized
EATON VANCE TAX MNGD BUY WRI 0.0%
Value ($000) $1,093 Shares 110,393 Est. Cost $9.11 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1,086 Shares 200,684 Est. Cost $2.59 Unrealized +7.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,081 Shares 125,149 Est. Cost $10.18 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $1,080 Shares 134,452 Est. Cost $3.91 Unrealized +7.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,077 Shares 10,782 Est. Cost $59.36 Unrealized +37.0%
BLACKSTONE SENIOR FLOATNG RA 0.0%
Value ($000) $1,076 Shares 75,668 Est. Cost $13.83 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,076 Shares 6,152 Est. Cost $132.33 Unrealized +11.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,075 Shares 18,728 Est. Cost $72.51 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,074 Shares 5,346 Est. Cost $165.88 Unrealized +14.2%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1,074 Shares 56,586 Est. Cost $29.88 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $1,069 Shares 96,310 Est. Cost $9.80 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,067 Shares 6,097 Est. Cost $138.07 Unrealized +12.8%
PEN PENUMBRA INC 0.0%
Value ($000) $1,066 Shares 6,094 Est. Cost $205.02 Unrealized +6.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,064 Shares 15,060 Est. Cost $51.77 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,057 Shares 32,774 Est. Cost $32.61 Unrealized -5.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,052 Shares 45,571 Est. Cost $18.14 Unrealized +12.7%
SPLUNK INC 0.0%
Value ($000) $1,050 Shares 6,179 Est. Cost $83.96 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,048 Shares 6,146 Est. Cost $121.41 Unrealized +16.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,045 Shares 55,296 Est. Cost $30.37 Unrealized -53.4%
MIMECAST LTD 0.0%
Value ($000) $1,040 Shares 18,297 Est. Cost $43.35 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $1,038 Shares 25,529 Est. Cost $37.52 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $1,038 Shares 53,496 Est. Cost $29.54 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,038 Shares 13,091 Est. Cost $66.61 Unrealized +4.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,031 Shares 11,392 Est. Cost $56.01 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1,026 Shares 63,433 Est. Cost $13.91 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,026 Shares 15,651 Est. Cost $74.03 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $1,024 Shares 71,732 Est. Cost $13.39 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $1,024 Shares 67,362 Est. Cost $14.35 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,015 Shares 4,696 Est. Cost $191.46 Unrealized
SONY SONY CORP 0.0%
Value ($000) $1,014 Shares 10,026 Est. Cost $64.59 Unrealized
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $1,012 Shares 49,662 Est. Cost $17.10 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,011 Shares 62,726 Est. Cost $11.58 Unrealized +1.6%
CNOOC LIMITED 0.0%
Value ($000) $1,009 Shares 11,004 Est. Cost $140.18 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $995 Shares 9,054 Est. Cost $75.13 Unrealized +15.3%
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $995 Shares 108,138 Est. Cost $9.13 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $990 Shares 20,453 Est. Cost $68.12 Unrealized -56.2%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $989 Shares 36,313 Est. Cost $27.24 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $983 Shares 26,651 Est. Cost $16.58 Unrealized +92.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $983 Shares 6,244 Est. Cost $134.05 Unrealized +2.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $979 Shares 55,837 Est. Cost $21.43 Unrealized -40.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $977 Shares 6,542 Est. Cost $70.83 Unrealized +103.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $976 Shares 6,384 Est. Cost $79.47 Unrealized +61.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $975 Shares 70,561 Est. Cost $16.29 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $971 Shares 25,068 Est. Cost $24.35 Unrealized +38.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $953 Shares 29,425 Est. Cost $32.01 Unrealized
FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $952 Shares 64,340 Est. Cost $13.85 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $950 Shares 244,337 Est. Cost $4.40 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $949 Shares 11,575 Est. Cost $50.28 Unrealized +39.9%
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $946 Shares 89,666 Est. Cost $11.08 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $946 Shares 10,074 Est. Cost $62.94 Unrealized +34.0%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $941 Shares 25,294 Est. Cost $32.82 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $939 Shares 6,883 Est. Cost $90.74 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $927 Shares 13,098 Est. Cost $45.01 Unrealized +11.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $924 Shares 18,814 Est. Cost $43.62 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $923 Shares 20,703 Est. Cost $75.23 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $917 Shares 5,768 Est. Cost $106.40 Unrealized +26.7%
VALE VALE S A 0.0%
Value ($000) $917 Shares 54,728 Est. Cost $13.69 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $917 Shares 32,456 Est. Cost $28.06 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $915 Shares 2,588 Est. Cost $74.50 Unrealized +10.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $914 Shares 8,371 Est. Cost $64.41 Unrealized +28.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $913 Shares 25,089 Est. Cost $26.23 Unrealized +8.5%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $907 Shares 100,405 Est. Cost $8.60 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $906 Shares 5,522 Est. Cost $129.20 Unrealized -1.4%
ALLETE INC 0.0%
Value ($000) $897 Shares 14,479 Est. Cost $59.56 Unrealized
NICE NICE LTD 0.0%
Value ($000) $896 Shares 3,160 Est. Cost $133.40 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $895 Shares 14,646 Est. Cost $59.41 Unrealized -1.8%
EXC EXELON CORP 0.0%
Value ($000) $890 Shares 21,084 Est. Cost $19.01 Unrealized +29.5%
MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $887 Shares 95,821 Est. Cost $9.33 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $885 Shares 76,136 Est. Cost $10.30 Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $864 Shares 94,405 Est. Cost $16.32 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $863 Shares 11,605 Est. Cost $57.28 Unrealized +19.8%
QLYS QUALYS INC 0.0%
Value ($000) $859 Shares 7,049 Est. Cost $84.47 Unrealized +17.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $848 Shares 18,607 Est. Cost $28.11 Unrealized +46.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $838 Shares 3,179 Est. Cost $180.88 Unrealized +8.9%
ITT ITT INC 0.0%
Value ($000) $833 Shares 10,810 Est. Cost $63.83 Unrealized +9.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $833 Shares 23,718 Est. Cost $64.03 Unrealized
WEX WEX INC 0.0%
Value ($000) $829 Shares 4,073 Est. Cost $168.16 Unrealized +0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $828 Shares 7,942 Est. Cost $66.20 Unrealized +35.7%
CPRT COPART INC 0.0%
Value ($000) $828 Shares 6,506 Est. Cost $10.19 Unrealized +185.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $826 Shares 2,083 Est. Cost $143.54 Unrealized +144.5%
QTS RLTY TR INC 0.0%
Value ($000) $823 Shares 13,305 Est. Cost $56.15 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $820 Shares 3,005 Est. Cost $234.79 Unrealized
FLIR SYS INC 0.0%
Value ($000) $811 Shares 18,496 Est. Cost $43.29 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $810 Shares 14,987 Est. Cost $34.77 Unrealized +3.9%
ROKU ROKU INC 0.0%
Value ($000) $809 Shares 2,437 Est. Cost $95.10 Unrealized +175.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $808 Shares 13,470 Est. Cost $39.60 Unrealized +10.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $802 Shares 7,046 Est. Cost $63.84 Unrealized +58.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $801 Shares 14,988 Est. Cost $48.70 Unrealized +1.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $799 Shares 16,859 Est. Cost $38.45 Unrealized +15.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $798 Shares 9,186 Est. Cost $77.66 Unrealized +3.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $791 Shares 3,222 Est. Cost $95.74 Unrealized +121.2%
REAVES UTIL INCOME FD 0.0%
Value ($000) $789 Shares 24,060 Est. Cost $30.51 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $789 Shares 13,527 Est. Cost $32.49 Unrealized +50.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $788 Shares 6,186 Est. Cost $92.39 Unrealized +21.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $782 Shares 5,670 Est. Cost $67.67 Unrealized +86.1%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $778 Shares 86,979 Est. Cost $9.32 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $770 Shares 9,211 Est. Cost $69.24 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $769 Shares 33,400 Est. Cost $21.78 Unrealized -16.9%
BIIB BIOGEN INC 0.0%
Value ($000) $765 Shares 3,126 Est. Cost $273.23 Unrealized -5.2%
IEX IDEX CORP 0.0%
Value ($000) $760 Shares 3,817 Est. Cost $102.24 Unrealized +74.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $758 Shares 12,625 Est. Cost $58.08 Unrealized +9.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $753 Shares 11,336 Est. Cost $70.99 Unrealized -7.2%
SNA SNAP ON INC 0.0%
Value ($000) $750 Shares 4,382 Est. Cost $105.07 Unrealized +39.3%
ARCONIC CORPORATION 0.0%
Value ($000) $747 Shares 25,080 Est. Cost $22.57 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $746 Shares 23,815 Est. Cost $25.34 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $745 Shares 10,314 Est. Cost $76.99 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $745 Shares 10,885 Est. Cost $22.72 Unrealized +160.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $743 Shares 13,716 Est. Cost $42.02 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $741 Shares 51,501 Est. Cost $17.28 Unrealized -19.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $740 Shares 25,937 Est. Cost $16.93 Unrealized +29.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $736 Shares 17,233 Est. Cost $31.03 Unrealized +15.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $736 Shares 8,589 Est. Cost $48.03 Unrealized +40.4%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $736 Shares 50,884 Est. Cost $13.86 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $736 Shares 3,207 Est. Cost $139.43 Unrealized +46.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $734 Shares 35,752 Est. Cost $15.69 Unrealized +22.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $731 Shares 10,452 Est. Cost $116.49 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $730 Shares 7,342 Est. Cost $84.84 Unrealized -32.8%
E ENI S P A 0.0%
Value ($000) $729 Shares 35,391 Est. Cost $30.50 Unrealized
FN FABRINET 0.0%
Value ($000) $728 Shares 9,387 Est. Cost $55.11 Unrealized +23.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $728 Shares 10,930 Est. Cost $38.00 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $725 Shares 17,522 Est. Cost $37.06 Unrealized -15.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $723 Shares 77,529 Est. Cost $10.65 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $723 Shares 37,817 Est. Cost $16.06 Unrealized +7.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $721 Shares 42,579 Est. Cost $14.19 Unrealized +6.6%
VST VISTRA CORP 0.0%
Value ($000) $720 Shares 36,608 Est. Cost $18.97 Unrealized -12.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $718 Shares 16,845 Est. Cost $32.47 Unrealized +9.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $713 Shares 18,414 Est. Cost $22.80 Unrealized +29.3%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $708 Shares 3,739 Est. Cost $119.90 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $706 Shares 3,840 Est. Cost $163.92 Unrealized +6.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $704 Shares 4,909 Est. Cost $42.09 Unrealized +212.6%
THOMSON REUTERS CORP. 0.0%
Value ($000) $700 Shares 8,552 Est. Cost $61.98 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $698 Shares 11,360 Est. Cost $44.93 Unrealized +7.4%
OFS OFS CAP CORP 0.0%
Value ($000) $696 Shares 97,307 Est. Cost $12.56 Unrealized -54.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $689 Shares 13,155 Est. Cost $56.80 Unrealized -13.2%
LII LENNOX INTL INC 0.0%
Value ($000) $685 Shares 2,502 Est. Cost $149.05 Unrealized +79.3%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $685 Shares 55,237 Est. Cost $11.16 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $685 Shares 5,356 Est. Cost $118.88 Unrealized
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $683 Shares 50,246 Est. Cost $10.78 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $678 Shares 50,512 Est. Cost $9.18 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $675 Shares 19,313 Est. Cost $39.11 Unrealized -10.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $674 Shares 27,512 Est. Cost $23.82 Unrealized -15.5%
EHTH EHEALTH INC 0.0%
Value ($000) $673 Shares 9,526 Est. Cost $113.57 Unrealized -33.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $670 Shares 4,407 Est. Cost $84.23 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $668 Shares 18,673 Est. Cost $22.54 Unrealized +12.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $667 Shares 15,601 Est. Cost $32.12 Unrealized +2.3%
KBH KB HOME 0.0%
Value ($000) $656 Shares 19,564 Est. Cost $29.05 Unrealized +13.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $650 Shares 15,427 Est. Cost $27.01 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $647 Shares 7,909 Est. Cost $74.81 Unrealized +16.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $644 Shares 6,911 Est. Cost $100.65 Unrealized -15.1%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $644 Shares 211,280 Est. Cost $6.62 Unrealized -57.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $644 Shares 4,551 Est. Cost $145.11 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $641 Shares 6,597 Est. Cost $47.17 Unrealized +69.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $637 Shares 8,410 Est. Cost $72.28 Unrealized +0.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $636 Shares 9,870 Est. Cost $49.08 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $632 Shares 30,375 Est. Cost $24.17 Unrealized -22.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $627 Shares 15,025 Est. Cost $18.66 Unrealized +125.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $625 Shares 32,366 Est. Cost $21.88 Unrealized
RCEL AVITA THERAPEUTICS INC 0.0%
Value ($000) $623 Shares 33,529 Est. Cost $24.37 Unrealized -10.0%
UTL UNITIL CORP 0.0%
Value ($000) $623 Shares 14,082 Est. Cost $54.65 Unrealized -27.0%
AVANGRID INC 0.0%
Value ($000) $623 Shares 13,715 Est. Cost $45.41 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $622 Shares 3,912 Est. Cost $107.24 Unrealized +17.2%
STERICYCLE INC 0.0%
Value ($000) $617 Shares 8,893 Est. Cost $53.32 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $616 Shares 5,966 Est. Cost $79.74 Unrealized +16.2%
EC ECOPETROL S A 0.0%
Value ($000) $615 Shares 47,600 Est. Cost $15.40 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $613 Shares 21,670 Est. Cost $21.20 Unrealized +33.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $604 Shares 30,896 Est. Cost $20.10 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $596 Shares 38,538 Est. Cost $13.06 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $595 Shares 4,343 Est. Cost $93.42 Unrealized +24.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $590 Shares 4,538 Est. Cost $101.31 Unrealized +31.8%
BIOTELEMETRY INC 0.0%
Value ($000) $588 Shares 8,154 Est. Cost $59.13 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $587 Shares 4,837 Est. Cost $60.02 Unrealized +47.8%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $585 Shares 41,344 Est. Cost $7.10 Unrealized +15.1%
DUKE REALTY CORP 0.0%
Value ($000) $584 Shares 14,621 Est. Cost $32.74 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $577 Shares 4,836 Est. Cost $93.28 Unrealized +26.2%
LNN LINDSAY CORP 0.0%
Value ($000) $575 Shares 4,479 Est. Cost $79.43 Unrealized +36.0%
KELLOGG CO 0.0%
Value ($000) $572 Shares 9,195 Est. Cost $45.89 Unrealized +9.0%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $570 Shares 37,120 Est. Cost $12.40 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $567 Shares 9,725 Est. Cost $58.58 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $566 Shares 12,100 Est. Cost $21.87 Unrealized +29.3%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $565 Shares 15,123 Est. Cost $36.48 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $565 Shares 10,000 Est. Cost $54.96 Unrealized -9.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $562 Shares 12,428 Est. Cost $39.08 Unrealized +3.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $560 Shares 4,285 Est. Cost $93.63 Unrealized +22.3%
W WAYFAIR INC 0.0%
Value ($000) $560 Shares 2,480 Est. Cost $106.08 Unrealized +150.3%
MFS INTER INCOME TR 0.0%
Value ($000) $558 Shares 146,367 Est. Cost $3.71 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $553 Shares 7,894 Est. Cost $63.73 Unrealized -3.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $551 Shares 2,654 Est. Cost $134.07 Unrealized +30.4%
ZS ZSCALER INC 0.0%
Value ($000) $549 Shares 2,750 Est. Cost $86.29 Unrealized +84.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $548 Shares 190,189 Est. Cost $2.64 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $547 Shares 4,728 Est. Cost $94.00 Unrealized +4.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $546 Shares 16,382 Est. Cost $28.08 Unrealized +1.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $546 Shares 28,004 Est. Cost $16.31 Unrealized +11.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $545 Shares 50,429 Est. Cost $18.95 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $543 Shares 12,101 Est. Cost $32.30 Unrealized +13.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $541 Shares 11,311 Est. Cost $30.75 Unrealized +5.9%
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $541 Shares 26,258 Est. Cost $17.29 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $539 Shares 42,995 Est. Cost $11.95 Unrealized
WESTPAC BANKING CORP 0.0%
Value ($000) $536 Shares 35,959 Est. Cost $29.42 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $536 Shares 35,140 Est. Cost $16.04 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $535 Shares 19,409 Est. Cost $26.41 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $533 Shares 11,639 Est. Cost $31.42 Unrealized +25.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $531 Shares 3,446 Est. Cost $118.15 Unrealized +14.6%
WESTERN ASSET MUN PARTNERS F 0.0%
Value ($000) $530 Shares 35,449 Est. Cost $15.32 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $530 Shares 15,439 Est. Cost $35.62 Unrealized
BLACKROCK MUN INCOME INVT TR 0.0%
Value ($000) $524 Shares 39,225 Est. Cost $13.80 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $519 Shares 10,230 Est. Cost $46.64 Unrealized -20.3%
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $518 Shares 32,082 Est. Cost $15.44 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $517 Shares 18,783 Est. Cost $33.17 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $514 Shares 16,313 Est. Cost $25.67 Unrealized +0.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $513 Shares 8,406 Est. Cost $55.00 Unrealized +7.2%
ATLASSIAN CORP PLC 0.0%
Value ($000) $512 Shares 2,191 Est. Cost $100.10 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $510 Shares 5,844 Est. Cost $64.11 Unrealized +30.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $509 Shares 82,563 Est. Cost $8.45 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $508 Shares 48,784 Est. Cost $8.60 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $507 Shares 6,667 Est. Cost $40.53 Unrealized +36.7%
BLACKSTONE STRATEGIC CREDIT 0.0%
Value ($000) $503 Shares 40,342 Est. Cost $14.25 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $501 Shares 34,181 Est. Cost $14.66 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $500 Shares 2,359 Est. Cost $100.18 Unrealized +55.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $497 Shares 15,517 Est. Cost $32.25 Unrealized -4.4%
KMX CARMAX INC 0.0%
Value ($000) $497 Shares 5,264 Est. Cost $93.96 Unrealized -0.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $494 Shares 19,051 Est. Cost $42.39 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $493 Shares 22,632 Est. Cost $14.57 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $491 Shares 16,335 Est. Cost $25.74 Unrealized -1.8%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $491 Shares 24,448 Est. Cost $16.03 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $491 Shares 29,808 Est. Cost $23.04 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $488 Shares 1,887 Est. Cost $184.74 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $488 Shares 17,712 Est. Cost $17.03 Unrealized +22.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $486 Shares 120,413 Est. Cost $5.44 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $485 Shares 5,408 Est. Cost $91.24 Unrealized +0.6%
NI NISOURCE INC 0.0%
Value ($000) $482 Shares 21,005 Est. Cost $20.63 Unrealized -4.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $482 Shares 13,967 Est. Cost $33.10 Unrealized -2.5%
MTB M & T BK CORP 0.0%
Value ($000) $480 Shares 3,772 Est. Cost $125.07 Unrealized -22.7%
VIACOMCBS INC 0.0%
Value ($000) $476 Shares 12,774 Est. Cost $23.32 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $474 Shares 3,589 Est. Cost $120.40 Unrealized
AEGON N V 0.0%
Value ($000) $473 Shares 119,856 Est. Cost $4.61 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $470 Shares 2,303 Est. Cost $165.62 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $468 Shares 9,945 Est. Cost $31.11 Unrealized +24.4%
IVY HIGH INCOME OPPORTUNITIE 0.0%
Value ($000) $467 Shares 35,203 Est. Cost $15.15 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $466 Shares 3,827 Est. Cost $91.26 Unrealized +25.5%
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $465 Shares 36,532 Est. Cost $11.86 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $462 Shares 23,013 Est. Cost $21.65 Unrealized -3.3%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $458 Shares 8,923 Est. Cost $27.34 Unrealized +13.9%
LAZARD LTD 0.0%
Value ($000) $456 Shares 10,790 Est. Cost $35.10 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $456 Shares 55,391 Est. Cost $15.94 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $455 Shares 18,934 Est. Cost $32.73 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $455 Shares 4,598 Est. Cost $57.79 Unrealized +9.2%
KEY KEYCORP 0.0%
Value ($000) $453 Shares 27,577 Est. Cost $12.41 Unrealized -8.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $451 Shares 40,753 Est. Cost $9.14 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $451 Shares 14,526 Est. Cost $27.91 Unrealized -2.2%
RWT REDWOOD TR INC 0.0%
Value ($000) $450 Shares 51,214 Est. Cost $11.56 Unrealized
BLACKROCK HEALTH SCIENCS TR 0.0%
Value ($000) $449 Shares 15,682 Est. Cost $25.61 Unrealized
EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $449 Shares 32,760 Est. Cost $12.92 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $449 Shares 29,133 Est. Cost $13.98 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $449 Shares 26,131 Est. Cost $16.43 Unrealized -7.0%
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $446 Shares 58,521 Est. Cost $7.57 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $446 Shares 24,528 Est. Cost $17.96 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $446 Shares 2,551 Est. Cost $103.42 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $443 Shares 53,838 Est. Cost $7.54 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $443 Shares 6,142 Est. Cost $52.66 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $442 Shares 7,905 Est. Cost $50.23 Unrealized -23.7%
BNTX BIONTECH SE 0.0%
Value ($000) $437 Shares 5,361 Est. Cost $81.51 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $436 Shares 20,545 Est. Cost $23.09 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $436 Shares 4,667 Est. Cost $72.37 Unrealized +22.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $436 Shares 26,305 Est. Cost $6.35 Unrealized +27.0%
VEREIT INC 0.0%
Value ($000) $435 Shares 11,509 Est. Cost $37.80 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $432 Shares 10,564 Est. Cost $46.44 Unrealized
FIRST EAGLE SENIOR LOAN FUND 0.0%
Value ($000) $432 Shares 30,940 Est. Cost $12.33 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $428 Shares 4,601 Est. Cost $81.18 Unrealized +4.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $428 Shares 6,182 Est. Cost $52.74 Unrealized +18.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $426 Shares 14,630 Est. Cost $42.59 Unrealized -49.6%
HAE HAEMONETICS CORP 0.0%
Value ($000) $425 Shares 3,578 Est. Cost $104.20 Unrealized +3.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $423 Shares 4,282 Est. Cost $78.62 Unrealized -1.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $422 Shares 16,879 Est. Cost $20.07 Unrealized -13.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $420 Shares 9,902 Est. Cost $39.38 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $418 Shares 11,143 Est. Cost $28.06 Unrealized +1.0%
TIP ISHARES TR 0.0%
Value ($000) $418 Shares 3,276 Est. Cost $115.63 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $418 Shares 2,419 Est. Cost $126.59 Unrealized +29.3%
BILI BILIBILI INC 0.0%
Value ($000) $417 Shares 4,870 Est. Cost $16.12 Unrealized
ORANY ORANGE 0.0%
Value ($000) $416 Shares 35,078 Est. Cost $12.62 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $414 Shares 66,615 Est. Cost $36.44 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $410 Shares 3,154 Est. Cost $132.68 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $409 Shares 5,436 Est. Cost $46.33 Unrealized +27.0%
WPP WPP PLC NEW 0.0%
Value ($000) $408 Shares 7,551 Est. Cost $81.97 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $407 Shares 3,641 Est. Cost $90.45 Unrealized +19.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $406 Shares 5,485 Est. Cost $51.09 Unrealized -9.9%
NEM NEWMONT CORP 0.0%
Value ($000) $406 Shares 6,774 Est. Cost $36.38 Unrealized +43.9%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $402 Shares 9,516 Est. Cost $28.52 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $402 Shares 20,679 Est. Cost $28.09 Unrealized -34.5%
ROG ROGERS CORP 0.0%
Value ($000) $402 Shares 2,591 Est. Cost $146.46 Unrealized -9.6%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $399 Shares 23,281 Est. Cost $29.22 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $398 Shares 3,623 Est. Cost $65.70 Unrealized +49.1%
NUVEEN SELECT TAX FREE INCOM 0.0%
Value ($000) $398 Shares 22,767 Est. Cost $15.60 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $396 Shares 3,427 Est. Cost $113.38 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $394 Shares 2,970 Est. Cost $16.30 Unrealized +142.0%
WIP SPDR SER TR 0.0%
Value ($000) $392 Shares 6,679 Est. Cost $53.13 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $388 Shares 4,375 Est. Cost $71.63 Unrealized
IHY VANECK VECTORS ETF TR 0.0%
Value ($000) $388 Shares 14,956 Est. Cost $23.94 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $387 Shares 1,389 Est. Cost $167.75 Unrealized +37.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $387 Shares 7,999 Est. Cost $37.88 Unrealized +7.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $386 Shares 6,835 Est. Cost $48.99 Unrealized +3.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $380 Shares 1,095 Est. Cost $152.19 Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $380 Shares 11,844 Est. Cost $28.47 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $378 Shares 138,908 Est. Cost $7.36 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $378 Shares 29,206 Est. Cost $14.72 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $377 Shares 13,425 Est. Cost $9.76 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $376 Shares 4,565 Est. Cost $77.21 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $374 Shares 26,389 Est. Cost $14.17 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $371 Shares 80,385 Est. Cost $2.60 Unrealized -21.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $370 Shares 5,959 Est. Cost $55.57 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $370 Shares 10,115 Est. Cost $36.58 Unrealized
GHYG ISHARES INC 0.0%
Value ($000) $369 Shares 7,268 Est. Cost $47.89 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $368 Shares 5,034 Est. Cost $60.62 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $368 Shares 11,793 Est. Cost $35.91 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $368 Shares 3,309 Est. Cost $100.07 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $366 Shares 6,520 Est. Cost $54.98 Unrealized
BLACKROCK MUNIHOLDINGS FD II 0.0%
Value ($000) $365 Shares 24,189 Est. Cost $13.83 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $361 Shares 12,661 Est. Cost $31.38 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $361 Shares 12,243 Est. Cost $28.33 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $361 Shares 38,235 Est. Cost $12.73 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $361 Shares 12,404 Est. Cost $26.17 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $359 Shares 3,995 Est. Cost $60.66 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $359 Shares 5,142 Est. Cost $52.48 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $358 Shares 1,719 Est. Cost $175.41 Unrealized +2.3%
CMBS ISHARES TR 0.0%
Value ($000) $355 Shares 6,416 Est. Cost $53.94 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $355 Shares 2,623 Est. Cost $127.90 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $352 Shares 4,027 Est. Cost $82.86 Unrealized
BLACKROCK UTILITIES INFRSTRC 0.0%
Value ($000) $352 Shares 14,069 Est. Cost $20.30 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $350 Shares 4,891 Est. Cost $52.92 Unrealized
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $350 Shares 55,719 Est. Cost $6.87 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $345 Shares 3,298 Est. Cost $49.72 Unrealized +103.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $345 Shares 5,805 Est. Cost $43.01 Unrealized +31.0%
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $342 Shares 178,848 Est. Cost $1.10 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $338 Shares 1,541 Est. Cost $148.61 Unrealized +21.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $338 Shares 9,361 Est. Cost $35.80 Unrealized -12.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $335 Shares 4,341 Est. Cost $89.05 Unrealized -36.3%
ADAM NAT RES FD INC 0.0%
Value ($000) $333 Shares 29,287 Est. Cost $18.04 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $332 Shares 6,983 Est. Cost $21.13 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $330 Shares 28,130 Est. Cost $17.57 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $328 Shares 25,536 Est. Cost $7.66 Unrealized +1.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $328 Shares 15,752 Est. Cost $18.94 Unrealized -18.6%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $324 Shares 23,743 Est. Cost $13.65 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $324 Shares 21,364 Est. Cost $15.17 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $320 Shares 6,351 Est. Cost $43.14 Unrealized -23.7%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $319 Shares 19,693 Est. Cost $16.20 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $319 Shares 940 Est. Cost $145.36 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $317 Shares 396 Est. Cost $27.46 Unrealized +175.0%
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $316 Shares 24,402 Est. Cost $12.95 Unrealized
NUVEEN INTER DURATION MUN TE 0.0%
Value ($000) $315 Shares 22,681 Est. Cost $13.89 Unrealized
GUGGENHEIM ENHANCED EQUITY I 0.0%
Value ($000) $315 Shares 48,094 Est. Cost $7.27 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $315 Shares 6,493 Est. Cost $32.34 Unrealized +49.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $315 Shares 3,140 Est. Cost $81.07 Unrealized +4.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $314 Shares 13,350 Est. Cost $27.22 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $313 Shares 2,571 Est. Cost $121.74 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $312 Shares 2,211 Est. Cost $163.27 Unrealized -26.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $312 Shares 2,289 Est. Cost $38.50 Unrealized +204.6%
VOYA NAT RES EQUITY INCOME F 0.0%
Value ($000) $311 Shares 121,490 Est. Cost $2.44 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $311 Shares 1,400 Est. Cost $154.44 Unrealized +33.4%
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $311 Shares 26,618 Est. Cost $11.68 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $310 Shares 3,223 Est. Cost $73.89 Unrealized +23.2%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $310 Shares 23,340 Est. Cost $12.73 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $310 Shares 22,165 Est. Cost $7.27 Unrealized +55.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $309 Shares 4,384 Est. Cost $42.91 Unrealized +52.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $309 Shares 311 Est. Cost $912.90 Unrealized +5.1%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $308 Shares 20,757 Est. Cost $14.84 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $308 Shares 5,132 Est. Cost $50.99 Unrealized +5.2%
TX TERNIUM SA 0.0%
Value ($000) $303 Shares 10,436 Est. Cost $26.97 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $300 Shares 8,936 Est. Cost $27.85 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $300 Shares 15,307 Est. Cost $11.20 Unrealized +6.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $296 Shares 6,487 Est. Cost $45.63 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $294 Shares 5,449 Est. Cost $50.05 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $293 Shares 7,907 Est. Cost $51.34 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $291 Shares 3,512 Est. Cost $51.40 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $289 Shares 993 Est. Cost $126.22 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $288 Shares 9,673 Est. Cost $23.53 Unrealized
HIGHLAND INCOME FD 0.0%
Value ($000) $288 Shares 28,063 Est. Cost $8.04 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $287 Shares 9,485 Est. Cost $26.00 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $286 Shares 3,572 Est. Cost $88.10 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $286 Shares 1,537 Est. Cost $82.40 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $284 Shares 1,794 Est. Cost $81.49 Unrealized +74.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $282 Shares 3,029 Est. Cost $72.35 Unrealized +13.1%
BWA BORGWARNER INC 0.0%
Value ($000) $280 Shares 7,247 Est. Cost $33.29 Unrealized -5.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $280 Shares 14,203 Est. Cost $11.87 Unrealized -5.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $280 Shares 6,136 Est. Cost $46.55 Unrealized -26.2%
BLACKROCK CORE BD TR 0.0%
Value ($000) $278 Shares 17,040 Est. Cost $15.36 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $276 Shares 15,836 Est. Cost $14.79 Unrealized -15.9%
INPHI CORP 0.0%
Value ($000) $275 Shares 1,715 Est. Cost $160.35 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $272 Shares 2,276 Est. Cost $96.29 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $268 Shares 43,549 Est. Cost $12.37 Unrealized -51.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $264 Shares 1,741 Est. Cost $112.66 Unrealized +16.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $264 Shares 6,823 Est. Cost $37.64 Unrealized
CAPITALA FIN CORP 0.0%
Value ($000) $264 Shares 18,451 Est. Cost $9.41 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $263 Shares 16,020 Est. Cost $26.14 Unrealized
HYEM VANECK VECTORS ETF TR 0.0%
Value ($000) $262 Shares 10,963 Est. Cost $22.64 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $259 Shares 20,485 Est. Cost $7.20 Unrealized +25.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $258 Shares 8,071 Est. Cost $24.73 Unrealized -12.3%
STORE CAP CORP 0.0%
Value ($000) $258 Shares 7,604 Est. Cost $32.70 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $257 Shares 13,873 Est. Cost $34.37 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $257 Shares 14,160 Est. Cost $22.61 Unrealized -31.8%
NVR NVR INC 0.0%
Value ($000) $257 Shares 63 Est. Cost $3115.17 Unrealized +33.4%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $256 Shares 17,400 Est. Cost $20.82 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $255 Shares 2,746 Est. Cost $59.06 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $253 Shares 5,871 Est. Cost $43.74 Unrealized
TWITTER INC 0.0%
Value ($000) $250 Shares 4,623 Est. Cost $40.07 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $249 Shares 11,959 Est. Cost $18.04 Unrealized +0.5%
CHEMOCENTRYX INC 0.0%
Value ($000) $249 Shares 4,019 Est. Cost $61.96 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $249 Shares 2,837 Est. Cost $38.22 Unrealized +24.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $249 Shares 3,600 Est. Cost $66.21 Unrealized
FIREEYE INC 0.0%
Value ($000) $248 Shares 10,746 Est. Cost $15.52 Unrealized
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $248 Shares 26,304 Est. Cost $12.33 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $248 Shares 2,125 Est. Cost $96.58 Unrealized -1.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $247 Shares 6,569 Est. Cost $33.52 Unrealized -10.8%
MCK MCKESSON CORP 0.0%
Value ($000) $247 Shares 1,422 Est. Cost $161.42 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $247 Shares 4,560 Est. Cost $52.28 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $246 Shares 2,636 Est. Cost $64.94 Unrealized +16.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $245 Shares 5,093 Est. Cost $32.33 Unrealized +22.2%
IX ORIX CORP 0.0%
Value ($000) $245 Shares 3,164 Est. Cost $71.23 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $245 Shares 4,851 Est. Cost $49.69 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $244 Shares 5,127 Est. Cost $15.33 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $244 Shares 4,875 Est. Cost $47.39 Unrealized
VMWARE INC 0.0%
Value ($000) $244 Shares 1,743 Est. Cost $146.37 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $244 Shares 963 Est. Cost $143.94 Unrealized +56.9%
GABELLI EQUITY TR INC 0.0%
Value ($000) $243 Shares 38,792 Est. Cost $6.24 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $243 Shares 10,902 Est. Cost $22.07 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $242 Shares 1,909 Est. Cost $58.04 Unrealized +78.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $242 Shares 2,171 Est. Cost $96.24 Unrealized +1.7%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $240 Shares 6,328 Est. Cost $36.94 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $239 Shares 23,701 Est. Cost $19.80 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $238 Shares 6,592 Est. Cost $24.22 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $238 Shares 1,098 Est. Cost $134.92 Unrealized +12.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $238 Shares 6,012 Est. Cost $46.03 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $237 Shares 2,362 Est. Cost $62.27 Unrealized +40.2%
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $237 Shares 23,169 Est. Cost $10.23 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $237 Shares 10,006 Est. Cost $23.69 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $235 Shares 2,373 Est. Cost $52.15 Unrealized +66.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $234 Shares 2,742 Est. Cost $70.67 Unrealized +3.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $234 Shares 56,884 Est. Cost $4.43 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $233 Shares 10,758 Est. Cost $32.58 Unrealized
AON AON PLC 0.0%
Value ($000) $233 Shares 1,103 Est. Cost $178.56 Unrealized +10.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $231 Shares 2,430 Est. Cost $43.75 Unrealized +95.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $230 Shares 1,491 Est. Cost $124.55 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $229 Shares 5,439 Est. Cost $89.79 Unrealized -51.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 2,171 Est. Cost $60.21 Unrealized +73.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $228 Shares 1,273 Est. Cost $130.74 Unrealized +28.9%
BLACKSTONE LONG-SHORT CREDIT 0.0%
Value ($000) $227 Shares 16,949 Est. Cost $13.39 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $225 Shares 8,648 Est. Cost $23.54 Unrealized -17.4%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $225 Shares 17,747 Est. Cost $7.22 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $223 Shares 11,897 Est. Cost $47.78 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $222 Shares 20,324 Est. Cost $7.60 Unrealized +32.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $221 Shares 4,868 Est. Cost $35.10 Unrealized -0.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $220 Shares 15,065 Est. Cost $12.27 Unrealized -12.8%
CMC MATERIALS INC 0.0%
Value ($000) $219 Shares 1,447 Est. Cost $151.35 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $217 Shares 3,486 Est. Cost $39.49 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $216 Shares 9,121 Est. Cost $17.88 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $215 Shares 4,077 Est. Cost $50.57 Unrealized -5.0%
ICVT ISHARES TR 0.0%
Value ($000) $215 Shares 2,222 Est. Cost $59.52 Unrealized
COTY COTY INC 0.0%
Value ($000) $213 Shares 30,288 Est. Cost $8.72 Unrealized -40.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $213 Shares 4,793 Est. Cost $37.72 Unrealized +14.8%
BCE BCE INC 0.0%
Value ($000) $213 Shares 4,969 Est. Cost $30.06 Unrealized 0.0%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $212 Shares 78,942 Est. Cost $6.52 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $211 Shares 769 Est. Cost $267.86 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 5,470 Est. Cost $32.39 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $210 Shares 3,146 Est. Cost $62.75 Unrealized +2.8%
BPOP POPULAR INC 0.0%
Value ($000) $209 Shares 3,710 Est. Cost $43.85 Unrealized -6.8%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 9,453 Est. Cost $21.95 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $208 Shares 2,199 Est. Cost $92.14 Unrealized -25.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $207 Shares 3,496 Est. Cost $45.63 Unrealized +1.4%
LQD ISHARES TR 0.0%
Value ($000) $206 Shares 1,489 Est. Cost $125.69 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $205 Shares 10,448 Est. Cost $25.59 Unrealized -29.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $203 Shares 6,025 Est. Cost $62.58 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $202 Shares 2,967 Est. Cost $46.77 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $199 Shares 8,023 Est. Cost $37.01 Unrealized -40.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 3,296 Est. Cost $53.02 Unrealized +2.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $199 Shares 6,071 Est. Cost $22.27 Unrealized +25.3%
POOL POOL CORP 0.0%
Value ($000) $198 Shares 531 Est. Cost $296.59 Unrealized +10.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $198 Shares 2,192 Est. Cost $68.97 Unrealized +6.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $198 Shares 2,495 Est. Cost $52.05 Unrealized +32.3%
MCO MOODYS CORP 0.0%
Value ($000) $197 Shares 678 Est. Cost $173.09 Unrealized +54.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $197 Shares 7,828 Est. Cost $17.80 Unrealized +39.4%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $196 Shares 92,572 Est. Cost $11.44 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $196 Shares 5,639 Est. Cost $25.26 Unrealized +5.9%
BGC PARTNERS INC 0.0%
Value ($000) $195 Shares 48,828 Est. Cost $5.31 Unrealized
DUFF & PHELPS SLT ENGY AND M 0.0%
Value ($000) $195 Shares 40,364 Est. Cost $4.83 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $194 Shares 8,884 Est. Cost $44.59 Unrealized -62.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $193 Shares 9,557 Est. Cost $19.09 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $191 Shares 1,059 Est. Cost $173.14 Unrealized +10.6%
JNK SPDR SER TR 0.0%
Value ($000) $190 Shares 1,741 Est. Cost $101.21 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $189 Shares 1,992 Est. Cost $68.51 Unrealized +25.9%
COSAN LTD 0.0%
Value ($000) $188 Shares 10,193 Est. Cost $15.63 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $187 Shares 5,652 Est. Cost $26.05 Unrealized +16.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $187 Shares 6,197 Est. Cost $19.01 Unrealized +17.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $187 Shares 11,253 Est. Cost $19.92 Unrealized -31.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $187 Shares 24,502 Est. Cost $5.39 Unrealized +10.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $185 Shares 5,096 Est. Cost $24.34 Unrealized +18.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $184 Shares 2,654 Est. Cost $70.54 Unrealized
CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $184 Shares 17,770 Est. Cost $12.19 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $184 Shares 1,348 Est. Cost $107.35 Unrealized +17.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $184 Shares 18,708 Est. Cost $13.54 Unrealized -29.8%
WADDELL & REED FINL INC 0.0%
Value ($000) $183 Shares 7,204 Est. Cost $14.56 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $181 Shares 10,221 Est. Cost $10.78 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $181 Shares 4,368 Est. Cost $36.27 Unrealized +2.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $180 Shares 1,483 Est. Cost $154.40 Unrealized -31.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $180 Shares 14,128 Est. Cost $11.72 Unrealized -16.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $180 Shares 451 Est. Cost $346.08 Unrealized -3.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $180 Shares 2,598 Est. Cost $78.44 Unrealized -19.8%
PII POLARIS INC 0.0%
Value ($000) $179 Shares 1,875 Est. Cost $95.69 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $179 Shares 9,624 Est. Cost $20.79 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $178 Shares 5,787 Est. Cost $32.82 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $178 Shares 2,705 Est. Cost $59.99 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $177 Shares 3,056 Est. Cost $46.79 Unrealized +14.9%
EPR EPR PPTYS 0.0%
Value ($000) $175 Shares 5,391 Est. Cost $60.62 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $175 Shares 877 Est. Cost $193.85 Unrealized +4.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $174 Shares 2,744 Est. Cost $36.95 Unrealized +7.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $172 Shares 302 Est. Cost $397.58 Unrealized +29.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $171 Shares 10,222 Est. Cost $23.09 Unrealized -45.0%
CGBD TCG BDC INC 0.0%
Value ($000) $171 Shares 16,703 Est. Cost $5.37 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $170 Shares 1,454 Est. Cost $87.07 Unrealized +18.5%
KR KROGER CO 0.0%
Value ($000) $168 Shares 5,291 Est. Cost $29.19 Unrealized -0.5%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $167 Shares 36,451 Est. Cost $4.59 Unrealized
ENVESTNET INC 0.0%
Value ($000) $167 Shares 2,024 Est. Cost $59.80 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $167 Shares 4,277 Est. Cost $51.27 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $166 Shares 1,535 Est. Cost $87.23 Unrealized +15.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $165 Shares 2,675 Est. Cost $61.39 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $165 Shares 5,177 Est. Cost $22.57 Unrealized +1.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $165 Shares 939 Est. Cost $126.83 Unrealized 0.0%
SPLB SPDR SER TR 0.0%
Value ($000) $164 Shares 4,944 Est. Cost $32.35 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $163 Shares 3,339 Est. Cost $47.56 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $163 Shares 9,909 Est. Cost $11.88 Unrealized +1.4%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $160 Shares 6,680 Est. Cost $15.67 Unrealized +30.2%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $160 Shares 10,961 Est. Cost $6.05 Unrealized +26.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $159 Shares 1,585 Est. Cost $72.21 Unrealized +7.3%
ENVIVA PARTNERS LP 0.0%
Value ($000) $158 Shares 3,475 Est. Cost $45.05 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $156 Shares 960 Est. Cost $103.83 Unrealized +43.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $155 Shares 5,503 Est. Cost $36.66 Unrealized -34.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $155 Shares 2,830 Est. Cost $54.79 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $155 Shares 3,422 Est. Cost $53.66 Unrealized -33.1%
MDB MONGODB INC 0.0%
Value ($000) $154 Shares 428 Est. Cost $216.77 Unrealized +28.8%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $154 Shares 2,381 Est. Cost $47.04 Unrealized +3.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $154 Shares 11,643 Est. Cost $33.00 Unrealized -70.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $153 Shares 8,682 Est. Cost $9.18 Unrealized +21.5%
PERFICIENT INC 0.0%
Value ($000) $153 Shares 3,214 Est. Cost $36.30 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $151 Shares 3,558 Est. Cost $33.75 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $150 Shares 5,912 Est. Cost $44.51 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $150 Shares 8,158 Est. Cost $20.69 Unrealized
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $149 Shares 31,222 Est. Cost $3.84 Unrealized +2.5%
MOMO INC 0.0%
Value ($000) $149 Shares 10,688 Est. Cost $28.03 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $148 Shares 2,826 Est. Cost $46.73 Unrealized -4.3%
DDOG DATADOG INC 0.0%
Value ($000) $148 Shares 1,507 Est. Cost $87.05 Unrealized +14.6%
BARRICK GOLD CORP 0.0%
Value ($000) $147 Shares 6,461 Est. Cost $22.75 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $147 Shares 3,820 Est. Cost $24.71 Unrealized -9.1%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 670 Est. Cost $219.40 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $146 Shares 9,839 Est. Cost $10.06 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $146 Shares 1,061 Est. Cost $124.04 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $143 Shares 2,848 Est. Cost $42.43 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $143 Shares 2,718 Est. Cost $64.76 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $143 Shares 1,522 Est. Cost $77.78 Unrealized -6.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $140 Shares 22,966 Est. Cost $8.06 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $139 Shares 1,652 Est. Cost $84.14 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $138 Shares 14,677 Est. Cost $11.98 Unrealized -51.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $138 Shares 3,246 Est. Cost $34.10 Unrealized -2.7%
PNR PENTAIR PLC 0.0%
Value ($000) $137 Shares 2,575 Est. Cost $38.77 Unrealized +23.8%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $137 Shares 12,942 Est. Cost $10.56 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $137 Shares 2,461 Est. Cost $64.65 Unrealized -12.1%
DRAFTKINGS INC 0.0%
Value ($000) $134 Shares 2,885 Est. Cost $58.82 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $134 Shares 9,453 Est. Cost $14.02 Unrealized -5.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $133 Shares 3,321 Est. Cost $36.37 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $132 Shares 9,301 Est. Cost $31.01 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $132 Shares 916 Est. Cost $89.50 Unrealized +40.7%
ATHENE HOLDING LTD 0.0%
Value ($000) $130 Shares 3,004 Est. Cost $40.51 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $130 Shares 3,000 Est. Cost $109.51 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $129 Shares 1,520 Est. Cost $117.37 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $128 Shares 3,175 Est. Cost $31.09 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $126 Shares 6,265 Est. Cost $10.59 Unrealized +37.3%
DIOD DIODES INC 0.0%
Value ($000) $124 Shares 1,752 Est. Cost $39.43 Unrealized +63.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $123 Shares 10,143 Est. Cost $9.88 Unrealized -15.6%
PRI PRIMERICA INC 0.0%
Value ($000) $123 Shares 919 Est. Cost $119.85 Unrealized +4.8%
GENERAL ELECTRIC CO 0.0%
Value ($000) $121 Shares 11,206 Est. Cost $20.53 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $121 Shares 4,702 Est. Cost $23.78 Unrealized
NORDSTROM INC 0.0%
Value ($000) $120 Shares 3,831 Est. Cost $42.57 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $120 Shares 30,608 Est. Cost $5.53 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $120 Shares 3,024 Est. Cost $28.22 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $119 Shares 8,323 Est. Cost $11.29 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $119 Shares 1,243 Est. Cost $44.78 Unrealized +18.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $118 Shares 1,609 Est. Cost $77.70 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $118 Shares 1,184 Est. Cost $79.20 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $117 Shares 667 Est. Cost $121.44 Unrealized +25.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $116 Shares 4,378 Est. Cost $18.44 Unrealized +0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $116 Shares 1,780 Est. Cost $51.01 Unrealized +12.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $115 Shares 2,436 Est. Cost $42.24 Unrealized +5.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $115 Shares 8,360 Est. Cost $29.06 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $115 Shares 990 Est. Cost $113.55 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $114 Shares 1,337 Est. Cost $26.11 Unrealized +24.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $114 Shares 3,079 Est. Cost $24.47 Unrealized +26.2%
WB WEIBO CORP 0.0%
Value ($000) $112 Shares 2,730 Est. Cost $39.89 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $111 Shares 1,896 Est. Cost $58.29 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $111 Shares 15,790 Est. Cost $34.32 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $111 Shares 1,290 Est. Cost $85.88 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $110 Shares 3,119 Est. Cost $41.66 Unrealized -15.1%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $108 Shares 2,491 Est. Cost $58.11 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $107 Shares 3,184 Est. Cost $19.00 Unrealized +28.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $106 Shares 7,895 Est. Cost $23.95 Unrealized -54.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $106 Shares 9,370 Est. Cost $13.89 Unrealized
ALTERYX INC 0.0%
Value ($000) $106 Shares 872 Est. Cost $121.56 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $105 Shares 2,418 Est. Cost $67.73 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $105 Shares 1,889 Est. Cost $46.73 Unrealized +17.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $104 Shares 2,667 Est. Cost $45.41 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $104 Shares 1,023 Est. Cost $101.86 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $104 Shares 3,932 Est. Cost $26.48 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $104 Shares 3,473 Est. Cost $23.38 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $102 Shares 7,095 Est. Cost $13.07 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $100 Shares 402 Est. Cost $275.71 Unrealized -4.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $100 Shares 22,538 Est. Cost $5.48 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $98 Shares 5,909 Est. Cost $19.78 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $97 Shares 1,220 Est. Cost $69.01 Unrealized +0.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $96 Shares 28,431 Est. Cost $1.32 Unrealized +56.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $95 Shares 4,201 Est. Cost $21.12 Unrealized +7.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $95 Shares 5,842 Est. Cost $13.85 Unrealized -2.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $95 Shares 963 Est. Cost $90.48 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $94 Shares 211 Est. Cost $331.46 Unrealized +12.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $94 Shares 1,654 Est. Cost $38.01 Unrealized +30.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $91 Shares 1,677 Est. Cost $41.75 Unrealized +5.7%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $91 Shares 4,695 Est. Cost $16.95 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $91 Shares 1,485 Est. Cost $81.60 Unrealized -34.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $90 Shares 2,516 Est. Cost $26.30 Unrealized -2.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $90 Shares 1,952 Est. Cost $32.82 Unrealized +4.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $88 Shares 1,561 Est. Cost $29.03 Unrealized +68.1%
CBT CABOT CORP 0.0%
Value ($000) $88 Shares 1,964 Est. Cost $37.93 Unrealized -2.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $87 Shares 5,130 Est. Cost $6.20 Unrealized +39.5%
ABEV AMBEV SA 0.0%
Value ($000) $86 Shares 28,072 Est. Cost $5.58 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $85 Shares 5,204 Est. Cost $55.38 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $85 Shares 1,730 Est. Cost $37.44 Unrealized +3.1%
FSLY FASTLY INC 0.0%
Value ($000) $85 Shares 975 Est. Cost $88.16 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $84 Shares 3,197 Est. Cost $22.96 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $83 Shares 988 Est. Cost $66.62 Unrealized +15.4%
MEOH METHANEX CORP 0.0%
Value ($000) $82 Shares 1,770 Est. Cost $56.86 Unrealized -36.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $82 Shares 11,672 Est. Cost $6.93 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $81 Shares 213 Est. Cost $254.60 Unrealized +22.2%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $80 Shares 15,063 Est. Cost $4.25 Unrealized
CERNER CORP 0.0%
Value ($000) $80 Shares 1,024 Est. Cost $67.06 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $80 Shares 4,752 Est. Cost $31.14 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $79 Shares 2,036 Est. Cost $22.41 Unrealized +5.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $79 Shares 233 Est. Cost $445.83 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $79 Shares 3,555 Est. Cost $26.61 Unrealized -23.5%
SNX SYNNEX CORP 0.0%
Value ($000) $78 Shares 962 Est. Cost $53.90 Unrealized +32.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $77 Shares 1,150 Est. Cost $63.95 Unrealized +0.8%
RY ROYAL BK CDA 0.0%
Value ($000) $77 Shares 937 Est. Cost $76.98 Unrealized +0.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 176 Est. Cost $224.86 Unrealized +83.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $76 Shares 413 Est. Cost $136.99 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $76 Shares 1,220 Est. Cost $29.79 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $75 Shares 2,126 Est. Cost $26.79 Unrealized +14.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $75 Shares 1,918 Est. Cost $35.07 Unrealized +16.0%
AIZ ASSURANT INC 0.0%
Value ($000) $75 Shares 549 Est. Cost $106.63 Unrealized +10.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $74 Shares 3,079 Est. Cost $32.83 Unrealized -36.1%
EXTENDED STAY AMER INC 0.0%
Value ($000) $74 Shares 4,964 Est. Cost $11.02 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $74 Shares 4,615 Est. Cost $8.61 Unrealized +53.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $73 Shares 1,760 Est. Cost $41.68 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $73 Shares 11,227 Est. Cost $6.50 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $72 Shares 3,729 Est. Cost $12.95 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $71 Shares 1,889 Est. Cost $75.54 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $70 Shares 789 Est. Cost $68.77 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $69 Shares 1,627 Est. Cost $42.50 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $67 Shares 1,431 Est. Cost $24.58 Unrealized +75.3%
MERC MERCER INTL INC 0.0%
Value ($000) $67 Shares 6,518 Est. Cost $11.49 Unrealized -40.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $67 Shares 2,080 Est. Cost $31.58 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $66 Shares 607 Est. Cost $51.08 Unrealized +83.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $65 Shares 749 Est. Cost $67.47 Unrealized +0.2%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $62 Shares 3,641 Est. Cost $23.42 Unrealized -34.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $62 Shares 1,079 Est. Cost $36.98 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $61 Shares 3,535 Est. Cost $17.04 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $58 Shares 3,803 Est. Cost $14.92 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $58 Shares 728 Est. Cost $82.08 Unrealized -0.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $58 Shares 3,104 Est. Cost $27.71 Unrealized -33.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $57 Shares 2,073 Est. Cost $9.81 Unrealized +22.5%
FNB F N B CORP 0.0%
Value ($000) $57 Shares 6,041 Est. Cost $9.59 Unrealized -26.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $56 Shares 312 Est. Cost $131.94 Unrealized +1.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $56 Shares 447 Est. Cost $118.40 Unrealized +27.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $55 Shares 8,280 Est. Cost $7.86 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $54 Shares 259 Est. Cost $188.09 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $54 Shares 1,319 Est. Cost $33.46 Unrealized -2.6%
PSK SPDR SER TR 0.0%
Value ($000) $54 Shares 1,222 Est. Cost $42.65 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $54 Shares 3,074 Est. Cost $30.38 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $53 Shares 1,093 Est. Cost $81.13 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $52 Shares 2,723 Est. Cost $19.10 Unrealized
AES AES CORP 0.0%
Value ($000) $52 Shares 2,195 Est. Cost $8.57 Unrealized +101.2%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $51 Shares 2,638 Est. Cost $19.33 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $50 Shares 235 Est. Cost $184.36 Unrealized -0.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $50 Shares 682 Est. Cost $62.86 Unrealized +0.4%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $50 Shares 1,215 Est. Cost $43.24 Unrealized
EQT EQT CORP 0.0%
Value ($000) $49 Shares 3,863 Est. Cost $13.53 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $48 Shares 302 Est. Cost $120.32 Unrealized +19.7%
MAGELLAN HEALTH INC 0.0%
Value ($000) $48 Shares 578 Est. Cost $77.96 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $47 Shares 447 Est. Cost $66.07 Unrealized +37.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $47 Shares 1,485 Est. Cost $18.75 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $41 Shares 400 Est. Cost $66.84 Unrealized +8.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $41 Shares 322 Est. Cost $87.14 Unrealized +32.0%
VERINT SYS INC 0.0%
Value ($000) $40 Shares 596 Est. Cost $44.16 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $40 Shares 4,950 Est. Cost $9.38 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $40 Shares 243 Est. Cost $120.04 Unrealized +24.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $40 Shares 1,189 Est. Cost $29.87 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $37 Shares 3,686 Est. Cost $13.08 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $37 Shares 2,100 Est. Cost $16.19 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $35 Shares 370 Est. Cost $83.90 Unrealized +4.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $35 Shares 1,975 Est. Cost $12.72 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $34 Shares 275 Est. Cost $103.72 Unrealized +6.5%
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $33 Shares 2,728 Est. Cost $19.61 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $33 Shares 906 Est. Cost $27.57 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $32 Shares 847 Est. Cost $32.01 Unrealized -5.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $31 Shares 2,752 Est. Cost $14.38 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $31 Shares 1,007 Est. Cost $24.31 Unrealized +3.8%
ICFI ICF INTL INC 0.0%
Value ($000) $30 Shares 402 Est. Cost $80.69 Unrealized -10.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $30 Shares 32 Est. Cost $27.77 Unrealized +215.7%
LIVENT CORP 0.0%
Value ($000) $29 Shares 1,538 Est. Cost $12.27 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $29 Shares 2,109 Est. Cost $15.72 Unrealized -15.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $28 Shares 420 Est. Cost $69.30 Unrealized -8.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $27 Shares 1,214 Est. Cost $22.24 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $27 Shares 3,849 Est. Cost $3.90 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $27 Shares 604 Est. Cost $39.45 Unrealized
AMCOR PLC 0.0%
Value ($000) $27 Shares 2,300 Est. Cost $9.23 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $26 Shares 375 Est. Cost $69.33 Unrealized
RMR MORTGAGE TR 0.0%
Value ($000) $25 Shares 2,373 Est. Cost $18.91 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $24 Shares 1,282 Est. Cost $29.98 Unrealized
STAMPS COM INC 0.0%
Value ($000) $24 Shares 123 Est. Cost $213.17 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $22 Shares 299 Est. Cost $51.47 Unrealized +24.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $21 Shares 632 Est. Cost $26.14 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $20 Shares 768 Est. Cost $34.94 Unrealized -43.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 154 Est. Cost $120.55 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $20 Shares 424 Est. Cost $27.49 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $20 Shares 175 Est. Cost $82.28 Unrealized +10.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $20 Shares 1,009 Est. Cost $24.30 Unrealized -15.7%
WW INTL INC 0.0%
Value ($000) $19 Shares 760 Est. Cost $25.42 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $19 Shares 439 Est. Cost $36.12 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $19 Shares 1,035 Est. Cost $17.70 Unrealized -1.6%
CATALENT INC 0.0%
Value ($000) $19 Shares 178 Est. Cost $106.74 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $17 Shares 124 Est. Cost $55.86 Unrealized +125.6%
GTLS CHART INDS INC 0.0%
Value ($000) $17 Shares 148 Est. Cost $65.63 Unrealized +47.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $16 Shares 404 Est. Cost $33.77 Unrealized -0.8%
DY DYCOM INDS INC 0.0%
Value ($000) $15 Shares 193 Est. Cost $68.94 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $15 Shares 327 Est. Cost $33.68 Unrealized +19.3%
NTNX NUTANIX INC 0.0%
Value ($000) $15 Shares 461 Est. Cost $25.95 Unrealized +4.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $14 Shares 184 Est. Cost $73.61 Unrealized +1.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $14 Shares 324 Est. Cost $31.93 Unrealized +10.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $13 Shares 185 Est. Cost $64.97 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $13 Shares 179 Est. Cost $65.76 Unrealized +7.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $13 Shares 290 Est. Cost $41.29 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $13 Shares 261 Est. Cost $42.22 Unrealized -0.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $13 Shares 181 Est. Cost $57.11 Unrealized +9.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $13 Shares 39 Est. Cost $353.16 Unrealized -7.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $12 Shares 2,643 Est. Cost $16.93 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $12 Shares 1,281 Est. Cost $31.33 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $12 Shares 235 Est. Cost $52.46 Unrealized -12.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $12 Shares 247 Est. Cost $34.68 Unrealized +12.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $12 Shares 955 Est. Cost $22.55 Unrealized -56.7%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $10 Shares 284 Est. Cost $37.86 Unrealized -21.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $10 Shares 82 Est. Cost $157.97 Unrealized -29.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $10 Shares 319 Est. Cost $40.77 Unrealized -34.6%
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $6 Shares 398 Est. Cost $15.58 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $5 Shares 668 Est. Cost $19.41 Unrealized -66.4%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $5 Shares 205 Est. Cost $25.46 Unrealized
ALC ALCON AG 0.0%
Value ($000) $4 Shares 56 Est. Cost $55.82 Unrealized +10.5%
WAB WABTEC 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.15 Unrealized +1.9%