Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $6,431,991 (100.0% shares, 0.0% debt)

Holdings (1,478)

AMZN AMAZON COM INC 3.8%
Value ($000) $243,068 Shares 78,559 Est. Cost $51.28 Unrealized +209.1%
MSFT MICROSOFT CORP 3.5%
Value ($000) $222,378 Shares 943,201 Est. Cost $53.60 Unrealized +315.8%
AAPL APPLE INC 3.1%
Value ($000) $201,561 Shares 1,650,107 Est. Cost $86.12 Unrealized +45.2%
GOOGL ALPHABET INC 3.0%
Value ($000) $191,548 Shares 92,871 Est. Cost $48.95 Unrealized +100.1%
META FACEBOOK INC 2.7%
Value ($000) $170,526 Shares 578,976 Est. Cost $143.24 Unrealized +86.7%
V VISA INC 1.8%
Value ($000) $117,854 Shares 556,623 Est. Cost $99.75 Unrealized +103.7%
PYPL PAYPAL HLDGS INC 1.7%
Value ($000) $109,523 Shares 451,008 Est. Cost $74.32 Unrealized +239.0%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $102,697 Shares 288,435 Est. Cost $169.25 Unrealized +100.6%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $69,002 Shares 1,275,208 Est. Cost $30.31 Unrealized +52.2%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $64,715 Shares 1,112,903 Est. Cost $30.08 Unrealized +40.5%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $64,503 Shares 423,719 Est. Cost $67.14 Unrealized +89.5%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $53,906 Shares 313,169 Est. Cost $73.60 Unrealized +73.0%
HD HOME DEPOT INC 0.8%
Value ($000) $51,743 Shares 169,509 Est. Cost $97.94 Unrealized +149.6%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $47,087 Shares 622,762 Est. Cost $54.75 Unrealized +25.7%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $44,732 Shares 187,117 Est. Cost $112.78 Unrealized +70.5%
CSCO CISCO SYS INC 0.7%
Value ($000) $44,241 Shares 855,569 Est. Cost $23.25 Unrealized +74.7%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $43,841 Shares 231,975 Est. Cost $55.51 Unrealized +172.7%
FDX FEDEX CORP 0.7%
Value ($000) $43,777 Shares 154,124 Est. Cost $155.53 Unrealized +50.6%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $43,211 Shares 412,357 Est. Cost $74.55 Unrealized +6.7%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value ($000) $42,900 Shares 69,527 Est. Cost $356.53 Unrealized +75.3%
T AT&T INC 0.6%
Value ($000) $41,656 Shares 1,376,135 Est. Cost $12.36 Unrealized +30.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $41,443 Shares 310,995 Est. Cost $95.46 Unrealized +2.7%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $40,994 Shares 289,834 Est. Cost $78.48 Unrealized +58.5%
DOW DOW INC 0.6%
Value ($000) $38,915 Shares 608,615 Est. Cost $33.88 Unrealized +35.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $37,938 Shares 230,839 Est. Cost $84.79 Unrealized +66.0%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $37,559 Shares 220,951 Est. Cost $77.21 Unrealized +70.9%
MDT MEDTRONIC PLC 0.5%
Value ($000) $31,039 Shares 262,755 Est. Cost $64.42 Unrealized +57.9%
MRK MERCK & CO. INC 0.5%
Value ($000) $30,342 Shares 393,593 Est. Cost $52.29 Unrealized +20.6%
SBUX STARBUCKS CORP 0.5%
Value ($000) $30,251 Shares 276,845 Est. Cost $50.13 Unrealized +87.5%
PFE PFIZER INC 0.5%
Value ($000) $29,764 Shares 821,526 Est. Cost $18.55 Unrealized +51.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $29,004 Shares 78,495 Est. Cost $151.11 Unrealized +98.5%
ABBV ABBVIE INC 0.4%
Value ($000) $28,788 Shares 266,011 Est. Cost $48.17 Unrealized +84.6%
MMM 3M CO 0.4%
Value ($000) $28,281 Shares 146,776 Est. Cost $106.57 Unrealized +17.4%
AVGO BROADCOM INC 0.4%
Value ($000) $27,368 Shares 59,026 Est. Cost $22.87 Unrealized +82.1%
BLACKROCK INC 0.4%
Value ($000) $25,814 Shares 34,238 Est. Cost $364.31 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $25,781 Shares 215,132 Est. Cost $49.86 Unrealized +117.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $24,922 Shares 54,607 Est. Cost $147.18 Unrealized +220.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $24,493 Shares 109,274 Est. Cost $115.23 Unrealized +66.0%
TSLA TESLA INC 0.4%
Value ($000) $23,737 Shares 35,538 Est. Cost $122.20 Unrealized +105.4%
HON HONEYWELL INTL INC 0.4%
Value ($000) $23,723 Shares 109,289 Est. Cost $94.07 Unrealized +87.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $23,479 Shares 173,366 Est. Cost $62.63 Unrealized +84.7%
KO COCA COLA CO 0.4%
Value ($000) $23,469 Shares 445,257 Est. Cost $32.24 Unrealized +34.6%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $23,323 Shares 602,827 Est. Cost $22.86 Unrealized +34.0%
JACOBS ENGR GROUP INC 0.4%
Value ($000) $23,158 Shares 179,144 Est. Cost $88.85 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $23,146 Shares 48,690 Est. Cost $114.95 Unrealized +306.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $21,831 Shares 391,025 Est. Cost $53.42 Unrealized -18.9%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $21,186 Shares 385,909 Est. Cost $53.10 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $21,110 Shares 112,008 Est. Cost $95.29 Unrealized +64.4%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $20,862 Shares 714,444 Est. Cost $15.88 Unrealized +38.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $20,124 Shares 151,778 Est. Cost $80.02 Unrealized +62.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $20,084 Shares 86,617 Est. Cost $107.37 Unrealized +76.1%
VIRTUS DIVIDEND INTEREST & P 0.3%
Value ($000) $20,050 Shares 1,455,007 Est. Cost $13.78 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $20,034 Shares 107,239 Est. Cost $87.96 Unrealized +111.5%
PAYX PAYCHEX INC 0.3%
Value ($000) $19,891 Shares 202,927 Est. Cost $37.07 Unrealized +116.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $19,860 Shares 53,376 Est. Cost $104.51 Unrealized +205.9%
VIRTUS ALLIANZGI EQUITY & CO 0.3%
Value ($000) $19,784 Shares 706,326 Est. Cost $28.01 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $19,651 Shares 161,339 Est. Cost $59.76 Unrealized +79.1%
TFC TRUIST FINL CORP 0.3%
Value ($000) $19,040 Shares 326,483 Est. Cost $27.74 Unrealized +57.1%
PEP PEPSICO INC 0.3%
Value ($000) $18,888 Shares 133,531 Est. Cost $80.73 Unrealized +46.1%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $18,168 Shares 64,575 Est. Cost $144.61 Unrealized +66.1%
EBAY EBAY INC. 0.3%
Value ($000) $17,687 Shares 288,811 Est. Cost $28.72 Unrealized +85.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $17,674 Shares 50,143 Est. Cost $139.13 Unrealized +137.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $17,538 Shares 32,847 Est. Cost $5.36 Unrealized +150.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $17,401 Shares 147,116 Est. Cost $61.19 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $17,171 Shares 137,047 Est. Cost $99.23 Unrealized +22.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $16,976 Shares 331,819 Est. Cost $20.22 Unrealized +50.4%
CALAMOS DYNAMIC CONV & INCOM 0.3%
Value ($000) $16,880 Shares 527,843 Est. Cost $22.52 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $16,848 Shares 287,844 Est. Cost $43.63 Unrealized +14.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $16,731 Shares 222,393 Est. Cost $56.73 Unrealized +9.8%
PPL PPL CORP 0.3%
Value ($000) $16,712 Shares 579,478 Est. Cost $20.91 Unrealized +10.9%
BGS B & G FOODS INC NEW 0.3%
Value ($000) $16,535 Shares 532,347 Est. Cost $15.67 Unrealized +27.9%
AM ANTERO MIDSTREAM CORP 0.3%
Value ($000) $16,425 Shares 1,818,895 Est. Cost $3.16 Unrealized +86.9%
INTC INTEL CORP 0.2%
Value ($000) $16,046 Shares 250,714 Est. Cost $23.15 Unrealized +133.7%
CALAMOS CONV OPPORTUNITIES & 0.2%
Value ($000) $15,713 Shares 1,104,976 Est. Cost $10.35 Unrealized
R RYDER SYS INC 0.2%
Value ($000) $15,331 Shares 202,656 Est. Cost $47.00 Unrealized +47.4%
SHOP SHOPIFY INC 0.2%
Value ($000) $14,691 Shares 13,277 Est. Cost $106.19 Unrealized +13.8%
VIRTUS ALLIANZGI DIVERSIFIED 0.2%
Value ($000) $14,676 Shares 466,948 Est. Cost $31.43 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $14,654 Shares 53,047 Est. Cost $96.39 Unrealized +150.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $14,622 Shares 79,245 Est. Cost $112.13 Unrealized +60.7%
AMGN AMGEN INC 0.2%
Value ($000) $14,576 Shares 58,582 Est. Cost $117.66 Unrealized +74.0%
ELLSWORTH GROWTH & INCOME FD 0.2%
Value ($000) $14,370 Shares 1,062,889 Est. Cost $9.71 Unrealized
BANCROFT FD LTD 0.2%
Value ($000) $13,973 Shares 473,818 Est. Cost $21.24 Unrealized
GEF/B GREIF INC 0.2%
Value ($000) $13,784 Shares 240,806 Est. Cost $31.41 Unrealized +33.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $13,778 Shares 178,310 Est. Cost $55.44 Unrealized +17.7%
ADSK AUTODESK INC 0.2%
Value ($000) $13,557 Shares 48,916 Est. Cost $118.70 Unrealized +143.0%
KRO KRONOS WORLDWIDE INC 0.2%
Value ($000) $13,486 Shares 881,447 Est. Cost $9.75 Unrealized +18.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $13,457 Shares 41,785 Est. Cost $35.52 Unrealized +67.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $13,339 Shares 60,218 Est. Cost $79.70 Unrealized +132.1%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $13,321 Shares 1,432,402 Est. Cost $8.54 Unrealized
ROYCE VALUE TR INC 0.2%
Value ($000) $13,183 Shares 727,937 Est. Cost $14.51 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $13,173 Shares 86,040 Est. Cost $81.85 Unrealized +66.1%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $13,119 Shares 982,733 Est. Cost $10.83 Unrealized 0.0%
NUVEEN CORE EQUITY ALPHA FD 0.2%
Value ($000) $13,022 Shares 856,171 Est. Cost $14.62 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $13,016 Shares 214,247 Est. Cost $45.70 Unrealized +7.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $12,787 Shares 56,812 Est. Cost $74.71 Unrealized +166.0%
VECTOR GROUP LTD 0.2%
Value ($000) $12,692 Shares 909,819 Est. Cost $15.57 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $12,684 Shares 24,315 Est. Cost $40.02 Unrealized +32.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $12,660 Shares 142,662 Est. Cost $49.33 Unrealized +35.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $12,619 Shares 71,942 Est. Cost $90.71 Unrealized +52.7%
PATTERSON COS INC 0.2%
Value ($000) $12,571 Shares 393,459 Est. Cost $24.62 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.2%
Value ($000) $12,550 Shares 898,356 Est. Cost $11.91 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $12,324 Shares 25,401 Est. Cost $220.71 Unrealized +102.1%
ABERDEEN TOTAL DYNAMIC DIVD 0.2%
Value ($000) $12,200 Shares 1,280,138 Est. Cost $8.56 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $12,124 Shares 34,359 Est. Cost $153.39 Unrealized +108.3%
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $12,029 Shares 203,914 Est. Cost $47.48 Unrealized +10.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $12,022 Shares 186,009 Est. Cost $50.89 Unrealized +4.8%
LOW LOWES COS INC 0.2%
Value ($000) $11,827 Shares 62,187 Est. Cost $66.36 Unrealized +136.5%
WMB WILLIAMS COS INC 0.2%
Value ($000) $11,701 Shares 493,902 Est. Cost $17.53 Unrealized +1.8%
CALAMOS CONV & HIGH INCOME F 0.2%
Value ($000) $11,693 Shares 784,218 Est. Cost $10.94 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $11,570 Shares 159,219 Est. Cost $43.23 Unrealized +38.1%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $11,545 Shares 428,216 Est. Cost $49.05 Unrealized -43.7%
CC CHEMOURS CO 0.2%
Value ($000) $11,443 Shares 409,985 Est. Cost $11.96 Unrealized +87.1%
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $11,290 Shares 180,008 Est. Cost $53.09 Unrealized +12.2%
ROYCE MICRO-CAP TR INC 0.2%
Value ($000) $11,189 Shares 990,176 Est. Cost $9.06 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value ($000) $11,098 Shares 414,398 Est. Cost $14.99 Unrealized +33.5%
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $11,080 Shares 1,288,319 Est. Cost $9.27 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $11,054 Shares 33,759 Est. Cost $203.43 Unrealized +44.9%
FIRST TR ENERGY INFRASTRCTR 0.2%
Value ($000) $10,817 Shares 873,734 Est. Cost $17.57 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $10,811 Shares 49,051 Est. Cost $83.23 Unrealized +126.0%
WMT WALMART INC 0.2%
Value ($000) $10,591 Shares 77,974 Est. Cost $34.45 Unrealized +25.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $10,512 Shares 39,601 Est. Cost $90.83 Unrealized +158.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $10,413 Shares 661,538 Est. Cost $9.53 Unrealized +25.7%
OKE ONEOK INC NEW 0.2%
Value ($000) $10,208 Shares 201,497 Est. Cost $29.80 Unrealized +15.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $10,206 Shares 154,291 Est. Cost $43.14 Unrealized +44.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $10,079 Shares 95,085 Est. Cost $64.45 Unrealized +37.6%
HANESBRANDS INC 0.2%
Value ($000) $10,063 Shares 511,597 Est. Cost $15.74 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $9,836 Shares 303,970 Est. Cost $33.14 Unrealized -4.9%
CLOUGH GLOBAL OPPORTUNITIES 0.2%
Value ($000) $9,765 Shares 797,109 Est. Cost $10.31 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $9,712 Shares 127,860 Est. Cost $51.69 Unrealized +13.1%
HRB BLOCK H & R INC 0.2%
Value ($000) $9,683 Shares 444,154 Est. Cost $14.25 Unrealized +12.6%
BBY BEST BUY INC 0.2%
Value ($000) $9,658 Shares 84,124 Est. Cost $61.54 Unrealized +47.1%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $9,587 Shares 156,757 Est. Cost $45.04 Unrealized 0.0%
VIRTUS ALLIANZGI CONVERTIBLE 0.1%
Value ($000) $9,361 Shares 1,879,735 Est. Cost $4.98 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $9,275 Shares 102,841 Est. Cost $75.14 Unrealized +13.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $9,221 Shares 98,521 Est. Cost $41.41 Unrealized +78.9%
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $9,217 Shares 482,806 Est. Cost $16.71 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $9,195 Shares 166,244 Est. Cost $36.60 Unrealized +10.2%
DLX DELUXE CORP 0.1%
Value ($000) $9,012 Shares 214,779 Est. Cost $20.78 Unrealized +37.9%
BA BOEING CO 0.1%
Value ($000) $8,953 Shares 35,149 Est. Cost $168.88 Unrealized +31.6%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $8,920 Shares 367,514 Est. Cost $19.94 Unrealized +19.9%
NVS NOVARTIS AG 0.1%
Value ($000) $8,910 Shares 104,230 Est. Cost $78.63 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $8,898 Shares 26,496 Est. Cost $208.79 Unrealized +48.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $8,841 Shares 119,228 Est. Cost $50.65 Unrealized +14.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,773 Shares 11,888 Est. Cost $93.55 Unrealized +143.8%
LAM RESEARCH CORP 0.1%
Value ($000) $8,701 Shares 14,617 Est. Cost $142.51 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $8,691 Shares 352,417 Est. Cost $20.59 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $8,673 Shares 116,728 Est. Cost $56.44 Unrealized +5.4%
KSS KOHLS CORP 0.1%
Value ($000) $8,660 Shares 145,271 Est. Cost $29.31 Unrealized +75.2%
MET METLIFE INC 0.1%
Value ($000) $8,589 Shares 141,289 Est. Cost $35.56 Unrealized +33.9%
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $8,528 Shares 1,091,916 Est. Cost $7.57 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.1%
Value ($000) $8,525 Shares 532,834 Est. Cost $16.01 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $8,436 Shares 63,630 Est. Cost $45.87 Unrealized +15.7%
NOW SERVICENOW INC 0.1%
Value ($000) $8,410 Shares 16,817 Est. Cost $51.97 Unrealized +103.1%
FLR FLUOR CORP NEW 0.1%
Value ($000) $8,304 Shares 359,630 Est. Cost $18.77 Unrealized +3.5%
TEKLA LIFE SCIENCES INVS 0.1%
Value ($000) $8,250 Shares 418,556 Est. Cost $17.64 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $8,170 Shares 87,925 Est. Cost $34.57 Unrealized +50.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $8,110 Shares 40,012 Est. Cost $167.75 Unrealized +1.2%
XYZ SQUARE INC 0.1%
Value ($000) $8,090 Shares 35,631 Est. Cost $99.90 Unrealized +134.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,040 Shares 16,993 Est. Cost $360.46 Unrealized +34.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $8,012 Shares 116,518 Est. Cost $37.03 Unrealized +24.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $8,010 Shares 130,632 Est. Cost $36.01 Unrealized +35.9%
PSX PHILLIPS 66 0.1%
Value ($000) $7,977 Shares 97,834 Est. Cost $62.35 Unrealized +4.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $7,977 Shares 35,182 Est. Cost $146.49 Unrealized
LINDE PLC 0.1%
Value ($000) $7,939 Shares 28,338 Est. Cost $163.20 Unrealized
CHIMERA INVT CORP 0.1%
Value ($000) $7,917 Shares 623,388 Est. Cost $11.53 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $7,902 Shares 173,100 Est. Cost $40.49 Unrealized +9.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $7,799 Shares 224,808 Est. Cost $24.91 Unrealized +7.5%
GLW CORNING INC 0.1%
Value ($000) $7,745 Shares 177,997 Est. Cost $20.43 Unrealized +64.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,621 Shares 84,472 Est. Cost $41.95 Unrealized +85.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $7,550 Shares 18,253 Est. Cost $132.32 Unrealized +191.7%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $7,530 Shares 198,158 Est. Cost $33.50 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $7,522 Shares 500,479 Est. Cost $15.79 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $7,398 Shares 30,201 Est. Cost $64.31 Unrealized +193.4%
DEO DIAGEO PLC 0.1%
Value ($000) $7,337 Shares 44,678 Est. Cost $123.32 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,317 Shares 189,326 Est. Cost $39.04 Unrealized -3.0%
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value ($000) $7,298 Shares 489,142 Est. Cost $13.78 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,246 Shares 39,908 Est. Cost $106.39 Unrealized +38.2%
JUNIPER NETWORKS INC 0.1%
Value ($000) $7,242 Shares 285,891 Est. Cost $23.87 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $7,233 Shares 143,860 Est. Cost $11.43 Unrealized +86.2%
COHEN & STEERS REIT & PFD & 0.1%
Value ($000) $7,207 Shares 295,484 Est. Cost $20.41 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $7,190 Shares 27,575 Est. Cost $162.44 Unrealized +51.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $7,144 Shares 55,664 Est. Cost $84.35 Unrealized +32.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $7,139 Shares 132,030 Est. Cost $32.97 Unrealized +19.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $7,087 Shares 74,128 Est. Cost $53.67 Unrealized +50.9%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $7,040 Shares 682,141 Est. Cost $10.58 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $6,999 Shares 21,255 Est. Cost $137.10 Unrealized +100.1%
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $6,998 Shares 917,226 Est. Cost $5.94 Unrealized
GABELLI DIVID & INCOME TR 0.1%
Value ($000) $6,981 Shares 291,375 Est. Cost $21.64 Unrealized
COOPER COS INC 0.1%
Value ($000) $6,941 Shares 18,070 Est. Cost $239.71 Unrealized
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $6,928 Shares 677,913 Est. Cost $8.31 Unrealized
NUVEEN REAL ASSET INCOME & G 0.1%
Value ($000) $6,856 Shares 465,771 Est. Cost $16.98 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $6,679 Shares 78,842 Est. Cost $59.11 Unrealized +64.6%
CRM SALESFORCE COM INC 0.1%
Value ($000) $6,679 Shares 31,525 Est. Cost $120.62 Unrealized +82.4%
C CITIGROUP INC 0.1%
Value ($000) $6,666 Shares 91,634 Est. Cost $47.96 Unrealized +17.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,659 Shares 99,702 Est. Cost $39.64 Unrealized +23.3%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $6,615 Shares 699,284 Est. Cost $8.35 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,610 Shares 30,759 Est. Cost $185.05 Unrealized +18.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $6,603 Shares 39,126 Est. Cost $118.48 Unrealized +31.6%
ETN EATON CORP PLC 0.1%
Value ($000) $6,570 Shares 47,509 Est. Cost $73.35 Unrealized +62.1%
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $6,548 Shares 380,030 Est. Cost $11.62 Unrealized
MACQUARIE GLOBAL INFRASTRUCT 0.1%
Value ($000) $6,546 Shares 299,448 Est. Cost $22.58 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.1%
Value ($000) $6,504 Shares 243,591 Est. Cost $17.48 Unrealized +30.6%
CMI CUMMINS INC 0.1%
Value ($000) $6,450 Shares 24,894 Est. Cost $138.43 Unrealized +60.3%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $6,414 Shares 33,789 Est. Cost $4.25 Unrealized +594.5%
VOYA GLBL ADV & PREM OPP FD 0.1%
Value ($000) $6,354 Shares 663,972 Est. Cost $11.57 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $6,325 Shares 44,539 Est. Cost $70.98 Unrealized +58.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,246 Shares 21,474 Est. Cost $155.56 Unrealized +63.9%
HPQ HP INC 0.1%
Value ($000) $6,238 Shares 196,460 Est. Cost $12.90 Unrealized +80.9%
APOLLO TACTICAL INCOME FD IN 0.1%
Value ($000) $6,212 Shares 417,454 Est. Cost $16.55 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $6,159 Shares 99,085 Est. Cost $30.67 Unrealized +62.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $6,142 Shares 9,949 Est. Cost $365.69 Unrealized
VFC V F CORP 0.1%
Value ($000) $6,139 Shares 76,814 Est. Cost $60.84 Unrealized +33.4%
LMP CAP & INCOME FD INC 0.1%
Value ($000) $6,131 Shares 482,789 Est. Cost $13.32 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $6,125 Shares 76,306 Est. Cost $41.34 Unrealized +35.7%
OLN OLIN CORP 0.1%
Value ($000) $6,087 Shares 160,322 Est. Cost $13.05 Unrealized +110.7%
LEN LENNAR CORP 0.1%
Value ($000) $6,084 Shares 60,102 Est. Cost $50.15 Unrealized +56.3%
F FORD MTR CO DEL 0.1%
Value ($000) $6,027 Shares 491,970 Est. Cost $7.14 Unrealized +21.6%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $6,014 Shares 321,444 Est. Cost $5.73 Unrealized +98.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $6,011 Shares 31,162 Est. Cost $83.08 Unrealized +98.6%
SOUTH JERSEY INDS INC 0.1%
Value ($000) $5,997 Shares 265,588 Est. Cost $22.23 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,896 Shares 52,792 Est. Cost $60.28 Unrealized +76.6%
BLACKROCK ENHANCED CAP & INC 0.1%
Value ($000) $5,881 Shares 304,534 Est. Cost $15.36 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $5,764 Shares 98,370 Est. Cost $45.35 Unrealized +3.8%
ICLR ICON PLC 0.1%
Value ($000) $5,716 Shares 29,107 Est. Cost $153.77 Unrealized +28.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,632 Shares 42,152 Est. Cost $47.11 Unrealized +124.4%
CLOUGH GLOBAL EQUITY FD 0.1%
Value ($000) $5,597 Shares 368,438 Est. Cost $13.74 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $5,596 Shares 66,074 Est. Cost $63.83 Unrealized +5.7%
ADVENT CONVERTIBLE & INCOME 0.1%
Value ($000) $5,543 Shares 313,676 Est. Cost $15.63 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $5,501 Shares 28,296 Est. Cost $120.14 Unrealized +70.7%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $5,456 Shares 668,669 Est. Cost $7.11 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $5,398 Shares 203,391 Est. Cost $17.12 Unrealized +37.8%
TGT TARGET CORP 0.1%
Value ($000) $5,371 Shares 27,118 Est. Cost $99.10 Unrealized +64.7%
MS MORGAN STANLEY 0.1%
Value ($000) $5,371 Shares 69,157 Est. Cost $48.54 Unrealized +35.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $5,361 Shares 17,341 Est. Cost $219.74 Unrealized +41.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $5,320 Shares 234,867 Est. Cost $18.63 Unrealized +0.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,318 Shares 46,744 Est. Cost $107.43 Unrealized -25.6%
ORCL ORACLE CORP 0.1%
Value ($000) $5,282 Shares 75,273 Est. Cost $49.95 Unrealized +21.3%
PLUG PLUG POWER INC 0.1%
Value ($000) $5,275 Shares 147,185 Est. Cost $18.53 Unrealized +178.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,259 Shares 33,913 Est. Cost $69.35 Unrealized +103.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $5,250 Shares 14,865 Est. Cost $128.98 Unrealized +172.3%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $5,221 Shares 12,567 Est. Cost $208.01 Unrealized +86.4%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $5,162 Shares 64,242 Est. Cost $6.38 Unrealized +1045.0%
BKE BUCKLE INC 0.1%
Value ($000) $5,161 Shares 131,380 Est. Cost $10.89 Unrealized +104.7%
RIO RIO TINTO PLC 0.1%
Value ($000) $5,128 Shares 66,039 Est. Cost $51.86 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $5,126 Shares 37,772 Est. Cost $21.86 Unrealized +21.2%
NVCR NOVOCURE LTD 0.1%
Value ($000) $5,089 Shares 38,500 Est. Cost $41.33 Unrealized +282.8%
MAC MACERICH CO 0.1%
Value ($000) $5,029 Shares 429,864 Est. Cost $8.61 Unrealized
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $5,003 Shares 384,845 Est. Cost $13.27 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $4,992 Shares 21,736 Est. Cost $206.91 Unrealized +21.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,982 Shares 28,944 Est. Cost $91.98 Unrealized +66.0%
CB CHUBB LIMITED 0.1%
Value ($000) $4,981 Shares 31,531 Est. Cost $111.44 Unrealized +34.8%
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $4,974 Shares 368,987 Est. Cost $12.76 Unrealized
BALL BALL CORP 0.1%
Value ($000) $4,954 Shares 58,456 Est. Cost $38.06 Unrealized +116.2%
BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $4,944 Shares 449,426 Est. Cost $11.27 Unrealized
FIRST TR ENHANCED EQTY INC F 0.1%
Value ($000) $4,943 Shares 264,341 Est. Cost $15.74 Unrealized
WESTROCK CO 0.1%
Value ($000) $4,941 Shares 94,933 Est. Cost $38.66 Unrealized
OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $4,937 Shares 796,287 Est. Cost $5.28 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,925 Shares 55,978 Est. Cost $48.88 Unrealized +61.5%
ACM AECOM 0.1%
Value ($000) $4,913 Shares 76,641 Est. Cost $39.57 Unrealized +38.3%
GAP GAP INC 0.1%
Value ($000) $4,906 Shares 164,742 Est. Cost $10.58 Unrealized +93.7%
NKE NIKE INC 0.1%
Value ($000) $4,877 Shares 36,696 Est. Cost $80.71 Unrealized +60.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,837 Shares 23,870 Est. Cost $141.05 Unrealized +30.8%
HSY HERSHEY CO 0.1%
Value ($000) $4,816 Shares 30,450 Est. Cost $89.75 Unrealized +49.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,791 Shares 6,483 Est. Cost $113.94 Unrealized +120.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,757 Shares 15,081 Est. Cost $118.29 Unrealized +128.7%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $4,724 Shares 294,694 Est. Cost $13.32 Unrealized +16.4%
KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $4,724 Shares 658,803 Est. Cost $17.12 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $4,701 Shares 51,447 Est. Cost $43.43 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $4,679 Shares 543,443 Est. Cost $5.56 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $4,678 Shares 256,192 Est. Cost $14.80 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $4,671 Shares 95,375 Est. Cost $28.45 Unrealized +22.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,671 Shares 55,845 Est. Cost $57.00 Unrealized +48.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,646 Shares 12,096 Est. Cost $210.01 Unrealized +94.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,605 Shares 22,846 Est. Cost $143.65 Unrealized +32.8%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $4,602 Shares 96,314 Est. Cost $31.52 Unrealized +30.1%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $4,585 Shares 590,863 Est. Cost $10.92 Unrealized -25.3%
M D C HLDGS INC 0.1%
Value ($000) $4,570 Shares 76,929 Est. Cost $48.41 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $4,557 Shares 24,940 Est. Cost $119.87 Unrealized +46.5%
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $4,510 Shares 507,841 Est. Cost $10.68 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.1%
Value ($000) $4,468 Shares 750,882 Est. Cost $6.31 Unrealized
INVESCO DYNAMIC CR OPPORTUNI 0.1%
Value ($000) $4,464 Shares 392,646 Est. Cost $12.43 Unrealized
FIRST TR MLP & ENERGY INCOM 0.1%
Value ($000) $4,452 Shares 644,345 Est. Cost $13.35 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.1%
Value ($000) $4,439 Shares 168,988 Est. Cost $24.31 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $4,427 Shares 49,671 Est. Cost $38.26 Unrealized +94.9%
EVR EVERCORE INC 0.1%
Value ($000) $4,427 Shares 33,603 Est. Cost $68.94 Unrealized +61.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,416 Shares 110,395 Est. Cost $28.61 Unrealized +0.1%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $4,412 Shares 63,744 Est. Cost $41.59 Unrealized +44.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,406 Shares 13,613 Est. Cost $210.50 Unrealized +32.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $4,383 Shares 28,782 Est. Cost $89.87 Unrealized +49.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,348 Shares 30,925 Est. Cost $118.41 Unrealized +3.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $4,340 Shares 14,973 Est. Cost $165.56 Unrealized +67.9%
NUVEEN FLTNG RTE INCM OPP FD 0.1%
Value ($000) $4,338 Shares 454,693 Est. Cost $9.63 Unrealized
APOLLO SR FLOATING RATE FD I 0.1%
Value ($000) $4,322 Shares 290,818 Est. Cost $16.26 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $4,302 Shares 374,391 Est. Cost $12.34 Unrealized
STE STERIS PLC 0.1%
Value ($000) $4,297 Shares 22,559 Est. Cost $117.05 Unrealized +51.8%
AMEDISYS INC 0.1%
Value ($000) $4,293 Shares 16,214 Est. Cost $109.41 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,292 Shares 44,461 Est. Cost $56.43 Unrealized +33.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,290 Shares 80,997 Est. Cost $40.49 Unrealized +2.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,290 Shares 39,652 Est. Cost $75.46 Unrealized +28.1%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $4,277 Shares 282,518 Est. Cost $14.90 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,275 Shares 22,731 Est. Cost $129.27 Unrealized +30.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $4,259 Shares 49,746 Est. Cost $53.58 Unrealized +45.4%
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $4,255 Shares 340,147 Est. Cost $13.03 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $4,234 Shares 37,746 Est. Cost $75.93 Unrealized +29.8%
RMD RESMED INC 0.1%
Value ($000) $4,233 Shares 21,816 Est. Cost $83.63 Unrealized +130.0%
M MACYS INC 0.1%
Value ($000) $4,225 Shares 260,936 Est. Cost $18.33 Unrealized -16.7%
XILINX INC 0.1%
Value ($000) $4,221 Shares 34,064 Est. Cost $62.73 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $4,217 Shares 57,306 Est. Cost $40.51 Unrealized +69.6%
AGNC AGNC INVT CORP 0.1%
Value ($000) $4,216 Shares 251,527 Est. Cost $16.40 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,216 Shares 12,893 Est. Cost $253.23 Unrealized +9.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,197 Shares 8,275 Est. Cost $14.32 Unrealized +116.3%
VIRTUS ALLIANZGI CONVERTIBLE 0.1%
Value ($000) $4,108 Shares 725,819 Est. Cost $5.66 Unrealized
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $4,072 Shares 277,396 Est. Cost $14.21 Unrealized
CVI CVR ENERGY INC 0.1%
Value ($000) $4,067 Shares 212,067 Est. Cost $12.94 Unrealized +0.5%
O REALTY INCOME CORP 0.1%
Value ($000) $4,059 Shares 63,927 Est. Cost $42.85 Unrealized +7.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,055 Shares 21,528 Est. Cost $113.62 Unrealized +48.7%
EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $4,040 Shares 316,358 Est. Cost $11.39 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $4,033 Shares 290,574 Est. Cost $13.15 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.1%
Value ($000) $4,027 Shares 267,762 Est. Cost $13.93 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,022 Shares 38,654 Est. Cost $46.52 Unrealized +52.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,006 Shares 69,726 Est. Cost $27.90 Unrealized +83.6%
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $4,004 Shares 280,762 Est. Cost $13.19 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $3,983 Shares 55,607 Est. Cost $56.44 Unrealized +4.6%
TTC TORO CO 0.1%
Value ($000) $3,979 Shares 38,576 Est. Cost $68.80 Unrealized +45.3%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $3,964 Shares 234,544 Est. Cost $15.81 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $3,960 Shares 56,455 Est. Cost $56.89 Unrealized +19.7%
ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value ($000) $3,945 Shares 277,055 Est. Cost $14.20 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $3,933 Shares 265,395 Est. Cost $14.54 Unrealized
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $3,906 Shares 249,247 Est. Cost $14.72 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $3,901 Shares 13,844 Est. Cost $87.94 Unrealized +221.6%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $3,878 Shares 162,954 Est. Cost $12.99 Unrealized +42.3%
NUVEEN DOW 30 DYNAMIC OVERWR 0.1%
Value ($000) $3,870 Shares 238,139 Est. Cost $16.71 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $3,841 Shares 11,626 Est. Cost $144.31 Unrealized +98.1%
CUSHING NEXTGEN INFRA INCM F 0.1%
Value ($000) $3,818 Shares 94,563 Est. Cost $32.50 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,798 Shares 14,894 Est. Cost $178.10 Unrealized
L BRANDS INC 0.1%
Value ($000) $3,797 Shares 61,375 Est. Cost $37.77 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,794 Shares 2,670 Est. Cost $19.04 Unrealized +51.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,750 Shares 21,854 Est. Cost $62.20 Unrealized +112.0%
RELX RELX PLC 0.1%
Value ($000) $3,737 Shares 148,541 Est. Cost $23.30 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $3,726 Shares 22,342 Est. Cost $130.83 Unrealized +22.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $3,721 Shares 131,754 Est. Cost $16.07 Unrealized +30.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,719 Shares 9,221 Est. Cost $211.61 Unrealized +84.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $3,712 Shares 61,910 Est. Cost $37.65 Unrealized +24.1%
ELV ANTHEM INC 0.1%
Value ($000) $3,708 Shares 10,330 Est. Cost $196.95 Unrealized +52.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,703 Shares 51,721 Est. Cost $42.67 Unrealized +34.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $3,702 Shares 64,334 Est. Cost $34.86 Unrealized +40.1%
CACI CACI INTL INC 0.1%
Value ($000) $3,698 Shares 14,993 Est. Cost $203.23 Unrealized +17.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,693 Shares 29,595 Est. Cost $48.40 Unrealized +136.8%
SVB FINANCIAL GROUP 0.1%
Value ($000) $3,690 Shares 7,474 Est. Cost $217.82 Unrealized
DE DEERE & CO 0.1%
Value ($000) $3,689 Shares 9,859 Est. Cost $121.01 Unrealized +154.1%
NVAX NOVAVAX INC 0.1%
Value ($000) $3,665 Shares 20,214 Est. Cost $116.20 Unrealized +71.5%
STLA STELLANTIS N.V 0.1%
Value ($000) $3,657 Shares 205,548 Est. Cost $17.79 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,647 Shares 15,171 Est. Cost $56.77 Unrealized +84.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,641 Shares 25,393 Est. Cost $80.03 Unrealized +77.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,634 Shares 75,266 Est. Cost $29.22 Unrealized +47.3%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $3,632 Shares 116,198 Est. Cost $22.70 Unrealized +20.8%
CRH PLC 0.1%
Value ($000) $3,611 Shares 76,861 Est. Cost $38.96 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,598 Shares 14,797 Est. Cost $133.66 Unrealized +68.8%
ETSY ETSY INC 0.1%
Value ($000) $3,595 Shares 17,827 Est. Cost $113.20 Unrealized +84.9%
CDW CDW CORP 0.1%
Value ($000) $3,594 Shares 21,683 Est. Cost $54.37 Unrealized +159.0%
WELLS FARGO GLOBAL DIVID OPP 0.1%
Value ($000) $3,592 Shares 682,955 Est. Cost $6.11 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,575 Shares 58,557 Est. Cost $34.27 Unrealized +44.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,550 Shares 45,223 Est. Cost $27.02 Unrealized +218.6%
COVANTA HLDG CORP 0.1%
Value ($000) $3,541 Shares 255,494 Est. Cost $17.40 Unrealized
KAYNE ANDERSON NEXTGEN ENRGY 0.1%
Value ($000) $3,540 Shares 531,475 Est. Cost $15.28 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,540 Shares 212,584 Est. Cost $13.47 Unrealized -14.2%
INTU INTUIT 0.1%
Value ($000) $3,529 Shares 9,212 Est. Cost $195.23 Unrealized +91.4%
MTZ MASTEC INC 0.1%
Value ($000) $3,511 Shares 37,470 Est. Cost $46.78 Unrealized +82.9%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $3,510 Shares 28,808 Est. Cost $126.28 Unrealized +19.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,508 Shares 38,509 Est. Cost $55.50 Unrealized +22.1%
BRANDYWINEGBL GBL INCM OPP F 0.1%
Value ($000) $3,506 Shares 290,753 Est. Cost $11.86 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $3,489 Shares 13,296 Est. Cost $149.73 Unrealized +84.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,489 Shares 55,266 Est. Cost $45.25 Unrealized +12.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $3,483 Shares 9,413 Est. Cost $162.70 Unrealized +137.5%
NEUBERGER BERMAN MLP & ENERG 0.1%
Value ($000) $3,472 Shares 826,771 Est. Cost $12.44 Unrealized
CRANE CO 0.1%
Value ($000) $3,455 Shares 36,790 Est. Cost $57.54 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $3,451 Shares 28,780 Est. Cost $91.52 Unrealized +22.6%
FST TR NEW OPPORT MLP & ENE 0.1%
Value ($000) $3,449 Shares 647,130 Est. Cost $9.29 Unrealized
DWS MUN INCOME TR 0.1%
Value ($000) $3,445 Shares 295,686 Est. Cost $11.27 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,444 Shares 34,669 Est. Cost $65.46 Unrealized +34.2%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%
Value ($000) $3,440 Shares 379,731 Est. Cost $8.70 Unrealized
WHF WHITEHORSE FIN INC 0.1%
Value ($000) $3,435 Shares 226,409 Est. Cost $13.78 Unrealized +5.0%
FIRST TR ENERGY INCOME & GRO 0.1%
Value ($000) $3,432 Shares 256,348 Est. Cost $27.07 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,425 Shares 12,601 Est. Cost $195.87 Unrealized +11.1%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $3,425 Shares 34,554 Est. Cost $74.21 Unrealized +33.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,395 Shares 22,923 Est. Cost $96.42 Unrealized +36.6%
DXCM DEXCOM INC 0.1%
Value ($000) $3,392 Shares 9,437 Est. Cost $44.38 Unrealized +111.5%
ABBNY ABB LTD 0.1%
Value ($000) $3,392 Shares 111,307 Est. Cost $24.53 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $3,373 Shares 33,217 Est. Cost $81.17 Unrealized +35.0%
TSLX SIXTH STREET SPECIALTY LENDN 0.1%
Value ($000) $3,360 Shares 159,781 Est. Cost $17.03 Unrealized +26.0%
GABELLI CONV & INC SECS FD I 0.1%
Value ($000) $3,334 Shares 547,445 Est. Cost $5.41 Unrealized
LHC GROUP INC 0.1%
Value ($000) $3,320 Shares 17,361 Est. Cost $113.00 Unrealized
DOMTAR CORP 0.1%
Value ($000) $3,304 Shares 89,413 Est. Cost $28.81 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $3,302 Shares 47,582 Est. Cost $56.35 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.1%
Value ($000) $3,293 Shares 105,421 Est. Cost $29.86 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $3,278 Shares 147,944 Est. Cost $7.20 Unrealized +61.6%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,268 Shares 26,066 Est. Cost $90.46 Unrealized +29.5%
BLACKROCK LTD DURATION INC T 0.1%
Value ($000) $3,267 Shares 195,027 Est. Cost $14.99 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,267 Shares 13,239 Est. Cost $164.58 Unrealized +14.4%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $3,252 Shares 45,375 Est. Cost $48.33 Unrealized +30.9%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $3,227 Shares 41,744 Est. Cost $69.23 Unrealized +14.7%
DVA DAVITA INC 0.0%
Value ($000) $3,212 Shares 29,800 Est. Cost $85.51 Unrealized +29.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,211 Shares 17,486 Est. Cost $108.87 Unrealized +44.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,209 Shares 52,812 Est. Cost $45.25 Unrealized +23.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,201 Shares 5,444 Est. Cost $120.83 Unrealized +305.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,192 Shares 2,168 Est. Cost $1018.91 Unrealized +66.5%
HUBB HUBBELL INC 0.0%
Value ($000) $3,163 Shares 16,927 Est. Cost $107.56 Unrealized +48.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,150 Shares 21,012 Est. Cost $81.32 Unrealized +69.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,148 Shares 36,357 Est. Cost $58.65 Unrealized +19.8%
FTNT FORTINET INC 0.0%
Value ($000) $3,147 Shares 17,064 Est. Cost $14.38 Unrealized +127.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,143 Shares 7,923 Est. Cost $135.96 Unrealized +169.2%
ZENDESK INC 0.0%
Value ($000) $3,141 Shares 23,681 Est. Cost $78.03 Unrealized
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $3,135 Shares 186,800 Est. Cost $14.30 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $3,127 Shares 216,387 Est. Cost $12.92 Unrealized +9.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,117 Shares 57,844 Est. Cost $38.70 Unrealized +20.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,112 Shares 40,000 Est. Cost $39.27 Unrealized +83.9%
AROC ARCHROCK INC 0.0%
Value ($000) $3,112 Shares 327,872 Est. Cost $6.58 Unrealized +15.5%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $3,109 Shares 220,507 Est. Cost $13.05 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,097 Shares 6,736 Est. Cost $315.78 Unrealized +52.7%
HAS HASBRO INC 0.0%
Value ($000) $3,087 Shares 32,115 Est. Cost $57.45 Unrealized +36.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3,081 Shares 76,542 Est. Cost $35.79 Unrealized -3.3%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $3,080 Shares 86,300 Est. Cost $48.30 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $3,076 Shares 223,068 Est. Cost $13.91 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $3,069 Shares 221,927 Est. Cost $13.45 Unrealized -5.6%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $3,066 Shares 247,246 Est. Cost $5.27 Unrealized +35.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,057 Shares 51,100 Est. Cost $37.85 Unrealized +5.3%
EQIX EQUINIX INC 0.0%
Value ($000) $3,050 Shares 4,488 Est. Cost $499.35 Unrealized +25.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,049 Shares 61,329 Est. Cost $42.68 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $3,049 Shares 726,008 Est. Cost $4.28 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $3,048 Shares 35,993 Est. Cost $73.13 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $3,034 Shares 21,118 Est. Cost $58.20 Unrealized +80.0%
ABIOMED INC 0.0%
Value ($000) $3,028 Shares 9,501 Est. Cost $175.01 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $3,020 Shares 192,823 Est. Cost $14.36 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,019 Shares 2,612 Est. Cost $533.72 Unrealized +117.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,015 Shares 1,294 Est. Cost $1743.11 Unrealized +25.4%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $3,014 Shares 496,545 Est. Cost $6.39 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $3,013 Shares 237,280 Est. Cost $13.44 Unrealized -14.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $3,007 Shares 36,355 Est. Cost $59.13 Unrealized +31.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,000 Shares 6,131 Est. Cost $374.44 Unrealized +33.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,981 Shares 16,835 Est. Cost $15.43 Unrealized +90.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,951 Shares 19,697 Est. Cost $83.33 Unrealized +51.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,942 Shares 57,950 Est. Cost $28.67 Unrealized +35.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,915 Shares 37,724 Est. Cost $17.44 Unrealized +66.7%
WWD WOODWARD INC 0.0%
Value ($000) $2,892 Shares 23,974 Est. Cost $102.29 Unrealized +12.8%
HUM HUMANA INC 0.0%
Value ($000) $2,883 Shares 6,877 Est. Cost $293.12 Unrealized +30.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,882 Shares 10,754 Est. Cost $213.72 Unrealized +45.9%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $2,863 Shares 113,082 Est. Cost $21.47 Unrealized +7.8%
EOG EOG RES INC 0.0%
Value ($000) $2,862 Shares 39,454 Est. Cost $59.27 Unrealized -15.0%
EATON VANCE MUN BD FD 0.0%
Value ($000) $2,859 Shares 214,947 Est. Cost $12.93 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $2,818 Shares 10,800 Est. Cost $221.60 Unrealized +20.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,813 Shares 56,265 Est. Cost $42.13 Unrealized +7.7%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $2,811 Shares 115,168 Est. Cost $20.70 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,808 Shares 23,076 Est. Cost $88.16 Unrealized +39.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,801 Shares 9,746 Est. Cost $135.12 Unrealized +123.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,796 Shares 7,603 Est. Cost $218.45 Unrealized +58.7%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $2,796 Shares 349,448 Est. Cost $8.31 Unrealized
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $2,792 Shares 225,690 Est. Cost $12.06 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,792 Shares 7,310 Est. Cost $59.98 Unrealized +49.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2,791 Shares 87,739 Est. Cost $64.79 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $2,787 Shares 172,465 Est. Cost $15.53 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,785 Shares 19,064 Est. Cost $100.39 Unrealized +50.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,780 Shares 37,166 Est. Cost $55.64 Unrealized +6.3%
EQUITY COMWLTH 0.0%
Value ($000) $2,776 Shares 99,870 Est. Cost $27.50 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $2,753 Shares 152,750 Est. Cost $16.59 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,750 Shares 14,829 Est. Cost $109.44 Unrealized +47.8%
MPLX MPLX LP 0.0%
Value ($000) $2,736 Shares 106,751 Est. Cost $29.12 Unrealized
STEELCASE INC 0.0%
Value ($000) $2,720 Shares 189,009 Est. Cost $11.43 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,705 Shares 10,918 Est. Cost $115.86 Unrealized +119.2%
TWLO TWILIO INC 0.0%
Value ($000) $2,702 Shares 7,929 Est. Cost $122.94 Unrealized +204.7%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $2,699 Shares 220,706 Est. Cost $2.81 Unrealized +132.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,688 Shares 385,668 Est. Cost $6.48 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2,681 Shares 181,060 Est. Cost $15.26 Unrealized -11.2%
HNI HNI CORP 0.0%
Value ($000) $2,674 Shares 67,597 Est. Cost $28.67 Unrealized +27.9%
PIONEER NAT RES CO 0.0%
Value ($000) $2,674 Shares 16,839 Est. Cost $161.60 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,665 Shares 130,576 Est. Cost $26.50 Unrealized -21.4%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $2,664 Shares 191,379 Est. Cost $11.94 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $2,660 Shares 97,869 Est. Cost $20.24 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $2,646 Shares 265,106 Est. Cost $5.13 Unrealized +10.4%
VIRTUS GLOBAL DIVID & INCOME 0.0%
Value ($000) $2,644 Shares 287,410 Est. Cost $11.40 Unrealized
QUIDEL CORP 0.0%
Value ($000) $2,642 Shares 20,651 Est. Cost $119.94 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $2,639 Shares 200,190 Est. Cost $12.25 Unrealized
STRL STERLING CONSTR INC 0.0%
Value ($000) $2,638 Shares 113,707 Est. Cost $16.79 Unrealized +29.7%
NEW YORK MTG TR INC 0.0%
Value ($000) $2,628 Shares 587,998 Est. Cost $4.69 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,619 Shares 14,192 Est. Cost $135.91 Unrealized +8.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,609 Shares 40,022 Est. Cost $36.12 Unrealized +57.6%
LCII LCI INDS 0.0%
Value ($000) $2,606 Shares 19,702 Est. Cost $85.27 Unrealized +37.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $2,603 Shares 34,320 Est. Cost $56.76 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $2,600 Shares 181,953 Est. Cost $13.88 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $2,597 Shares 146,242 Est. Cost $8.22 Unrealized +35.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,590 Shares 31,628 Est. Cost $44.27 Unrealized +39.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,588 Shares 38,918 Est. Cost $40.19 Unrealized +34.4%
MFS MUN INCOME TR 0.0%
Value ($000) $2,577 Shares 377,822 Est. Cost $6.64 Unrealized
APTIV PLC 0.0%
Value ($000) $2,557 Shares 18,542 Est. Cost $96.90 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2,556 Shares 15,532 Est. Cost $119.45 Unrealized +21.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,553 Shares 134,744 Est. Cost $18.07 Unrealized -6.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,550 Shares 19,237 Est. Cost $70.48 Unrealized +42.1%
SLR SENIOR INVESTMENT CORP 0.0%
Value ($000) $2,549 Shares 173,422 Est. Cost $16.60 Unrealized
CYRUSONE INC 0.0%
Value ($000) $2,534 Shares 37,412 Est. Cost $55.48 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,533 Shares 10,897 Est. Cost $102.04 Unrealized +96.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,527 Shares 12,482 Est. Cost $112.28 Unrealized +106.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,521 Shares 20,037 Est. Cost $49.26 Unrealized +160.8%
SYY SYSCO CORP 0.0%
Value ($000) $2,520 Shares 32,006 Est. Cost $55.86 Unrealized +21.9%
VCYT VERACYTE INC 0.0%
Value ($000) $2,517 Shares 46,827 Est. Cost $38.78 Unrealized +48.5%
SEAGEN INC 0.0%
Value ($000) $2,499 Shares 18,000 Est. Cost $138.83 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,496 Shares 37,829 Est. Cost $25.10 Unrealized +23.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,495 Shares 23,671 Est. Cost $62.83 Unrealized +59.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,494 Shares 60,453 Est. Cost $31.39 Unrealized +39.4%
RPM RPM INTL INC 0.0%
Value ($000) $2,491 Shares 27,116 Est. Cost $50.78 Unrealized +70.3%
AFL AFLAC INC 0.0%
Value ($000) $2,484 Shares 48,527 Est. Cost $30.37 Unrealized +41.2%
ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value ($000) $2,481 Shares 606,510 Est. Cost $4.17 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $2,480 Shares 88,502 Est. Cost $23.35 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $2,477 Shares 18,505 Est. Cost $53.35 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $2,470 Shares 337,012 Est. Cost $15.30 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $2,456 Shares 184,925 Est. Cost $17.87 Unrealized
NUVEEN SELECT TAX FREE INCOM 0.0%
Value ($000) $2,454 Shares 152,612 Est. Cost $14.91 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,453 Shares 14,189 Est. Cost $97.15 Unrealized +28.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2,446 Shares 29,670 Est. Cost $69.39 Unrealized +38.1%
FMC FMC CORP 0.0%
Value ($000) $2,444 Shares 22,096 Est. Cost $60.26 Unrealized +57.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,442 Shares 77,261 Est. Cost $8.15 Unrealized +16.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,437 Shares 111,884 Est. Cost $13.51 Unrealized +38.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,437 Shares 76,959 Est. Cost $39.95 Unrealized +3.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,433 Shares 18,860 Est. Cost $73.91 Unrealized +46.3%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $2,430 Shares 168,411 Est. Cost $13.42 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,408 Shares 15,512 Est. Cost $23.98 Unrealized +181.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,408 Shares 24,207 Est. Cost $22.98 Unrealized +71.9%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $2,407 Shares 167,412 Est. Cost $4.30 Unrealized +76.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,403 Shares 17,880 Est. Cost $89.26 Unrealized +32.0%
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $2,401 Shares 203,097 Est. Cost $11.12 Unrealized
MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $2,399 Shares 317,336 Est. Cost $6.75 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2,394 Shares 8,849 Est. Cost $221.56 Unrealized +16.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,387 Shares 72,059 Est. Cost $24.15 Unrealized +36.3%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $2,385 Shares 311,010 Est. Cost $3.01 Unrealized +25.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,376 Shares 107,917 Est. Cost $28.23 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,371 Shares 37,261 Est. Cost $75.88 Unrealized
SAP SAP SE 0.0%
Value ($000) $2,356 Shares 19,185 Est. Cost $108.76 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $2,349 Shares 12,499 Est. Cost $185.28 Unrealized 0.0%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $2,340 Shares 263,778 Est. Cost $8.93 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,337 Shares 41,004 Est. Cost $37.32 Unrealized +28.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,330 Shares 15,492 Est. Cost $114.14 Unrealized +16.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,325 Shares 50,509 Est. Cost $28.01 Unrealized +19.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,315 Shares 59,242 Est. Cost $33.63 Unrealized -6.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,313 Shares 62,487 Est. Cost $22.20 Unrealized +22.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,311 Shares 10,161 Est. Cost $57.44 Unrealized +88.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,292 Shares 36,211 Est. Cost $37.75 Unrealized +35.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,280 Shares 9,631 Est. Cost $191.02 Unrealized +15.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2,279 Shares 202,590 Est. Cost $11.72 Unrealized
BLACKSTONE SENIOR FLOATNG RA 0.0%
Value ($000) $2,276 Shares 146,245 Est. Cost $14.67 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $2,268 Shares 109,564 Est. Cost $14.78 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $2,255 Shares 170,936 Est. Cost $10.25 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $2,254 Shares 156,977 Est. Cost $13.73 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $2,252 Shares 144,852 Est. Cost $5.95 Unrealized +36.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,246 Shares 37,814 Est. Cost $46.56 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $2,245 Shares 149,190 Est. Cost $14.61 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $2,241 Shares 95,974 Est. Cost $11.05 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $2,227 Shares 49,220 Est. Cost $47.39 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $2,225 Shares 224,291 Est. Cost $9.32 Unrealized
RH RH 0.0%
Value ($000) $2,223 Shares 3,726 Est. Cost $221.65 Unrealized +122.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $2,211 Shares 17,445 Est. Cost $144.93 Unrealized +6.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,207 Shares 27,893 Est. Cost $31.85 Unrealized +122.0%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $2,203 Shares 236,838 Est. Cost $9.13 Unrealized
PIMCO ENRGY TACTICAL CR OPP 0.0%
Value ($000) $2,200 Shares 212,595 Est. Cost $8.89 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $2,198 Shares 331,520 Est. Cost $6.40 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $2,191 Shares 148,676 Est. Cost $14.63 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,190 Shares 26,948 Est. Cost $86.30 Unrealized -1.1%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $2,188 Shares 101,228 Est. Cost $19.55 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $2,180 Shares 187,274 Est. Cost $11.42 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $2,173 Shares 158,365 Est. Cost $9.14 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,171 Shares 31,293 Est. Cost $60.53 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2,168 Shares 81,765 Est. Cost $11.43 Unrealized +92.4%
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $2,163 Shares 140,026 Est. Cost $14.52 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2,162 Shares 24,352 Est. Cost $73.14 Unrealized +9.8%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $2,158 Shares 156,682 Est. Cost $12.07 Unrealized
PKX POSCO 0.0%
Value ($000) $2,151 Shares 29,792 Est. Cost $64.84 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $2,145 Shares 91,310 Est. Cost $21.82 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,144 Shares 141,732 Est. Cost $5.03 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $2,136 Shares 8,989 Est. Cost $165.01 Unrealized +34.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,132 Shares 25,274 Est. Cost $59.66 Unrealized +19.8%
NEUBERGER BRMAN CLIFRN MUNI 0.0%
Value ($000) $2,129 Shares 157,602 Est. Cost $13.63 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $2,129 Shares 143,291 Est. Cost $14.47 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2,129 Shares 141,914 Est. Cost $20.63 Unrealized -17.5%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $2,125 Shares 181,028 Est. Cost $10.68 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $2,116 Shares 463,988 Est. Cost $5.37 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,116 Shares 167,130 Est. Cost $12.91 Unrealized
WESTERN ASSET GLOBAL HIGH IN 0.0%
Value ($000) $2,116 Shares 201,551 Est. Cost $9.83 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,108 Shares 15,158 Est. Cost $79.93 Unrealized +38.7%
UDR UDR INC 0.0%
Value ($000) $2,096 Shares 47,791 Est. Cost $32.70 Unrealized +5.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,076 Shares 64,628 Est. Cost $23.80 Unrealized +19.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,063 Shares 21,212 Est. Cost $99.66 Unrealized +5.2%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $2,057 Shares 267,834 Est. Cost $12.93 Unrealized
SNY SANOFI 0.0%
Value ($000) $2,039 Shares 41,229 Est. Cost $51.29 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $2,029 Shares 30,628 Est. Cost $58.73 Unrealized +18.1%
GRMN GARMIN LTD 0.0%
Value ($000) $2,024 Shares 15,354 Est. Cost $82.26 Unrealized +35.9%
NTES NETEASE INC 0.0%
Value ($000) $2,022 Shares 19,578 Est. Cost $103.64 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,002 Shares 19,366 Est. Cost $83.07 Unrealized +15.1%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $1,998 Shares 76,059 Est. Cost $23.13 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,986 Shares 15,386 Est. Cost $99.64 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1,985 Shares 31,421 Est. Cost $46.00 Unrealized +21.3%
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $1,971 Shares 231,385 Est. Cost $8.93 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,963 Shares 9,613 Est. Cost $81.96 Unrealized +99.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,961 Shares 16,529 Est. Cost $66.83 Unrealized +42.8%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $1,958 Shares 111,184 Est. Cost $15.61 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,958 Shares 53,464 Est. Cost $32.21 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,956 Shares 42,412 Est. Cost $27.74 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $1,956 Shares 145,999 Est. Cost $11.99 Unrealized
BLACKROCK MUNIYIELD CALIF QU 0.0%
Value ($000) $1,952 Shares 132,502 Est. Cost $15.02 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,934 Shares 10,685 Est. Cost $160.94 Unrealized +7.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,930 Shares 6,458 Est. Cost $217.72 Unrealized +24.8%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $1,929 Shares 140,576 Est. Cost $6.16 Unrealized +20.0%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $1,927 Shares 155,686 Est. Cost $13.65 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,926 Shares 14,888 Est. Cost $92.02 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,918 Shares 161,724 Est. Cost $7.09 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADVA 0.0%
Value ($000) $1,916 Shares 162,094 Est. Cost $11.14 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,902 Shares 8,136 Est. Cost $127.45 Unrealized +75.0%
OKTA OKTA INC 0.0%
Value ($000) $1,889 Shares 8,571 Est. Cost $105.00 Unrealized +139.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,878 Shares 27,664 Est. Cost $33.66 Unrealized +64.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,874 Shares 107,963 Est. Cost $19.69 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,863 Shares 3,261 Est. Cost $286.81 Unrealized +106.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,863 Shares 14,140 Est. Cost $100.59 Unrealized +36.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,859 Shares 4,637 Est. Cost $248.06 Unrealized +47.9%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $1,834 Shares 115,412 Est. Cost $14.75 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,834 Shares 6,453 Est. Cost $147.01 Unrealized +85.7%
ZTS ZOETIS INC 0.0%
Value ($000) $1,832 Shares 11,631 Est. Cost $81.50 Unrealized +86.1%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $1,826 Shares 320,417 Est. Cost $7.70 Unrealized
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $1,826 Shares 142,756 Est. Cost $12.59 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,825 Shares 87,298 Est. Cost $24.74 Unrealized -34.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,813 Shares 19,308 Est. Cost $60.44 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,811 Shares 24,645 Est. Cost $65.99 Unrealized -15.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,806 Shares 49,650 Est. Cost $27.76 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,806 Shares 56,441 Est. Cost $21.63 Unrealized +19.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,796 Shares 37,649 Est. Cost $30.68 Unrealized +33.0%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $1,795 Shares 135,747 Est. Cost $14.48 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,791 Shares 26,837 Est. Cost $35.54 Unrealized +31.0%
INFY INFOSYS LTD 0.0%
Value ($000) $1,780 Shares 95,108 Est. Cost $12.93 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,776 Shares 13,780 Est. Cost $142.79 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,772 Shares 57,449 Est. Cost $18.48 Unrealized +24.9%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $1,768 Shares 184,310 Est. Cost $9.80 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,757 Shares 14,294 Est. Cost $63.57 Unrealized +88.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,756 Shares 12,974 Est. Cost $89.26 Unrealized +51.2%
ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value ($000) $1,756 Shares 157,659 Est. Cost $9.79 Unrealized
TOTAL SE 0.0%
Value ($000) $1,746 Shares 37,526 Est. Cost $50.76 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,742 Shares 40,991 Est. Cost $36.52 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,741 Shares 6,273 Est. Cost $231.01 Unrealized +7.0%
OMCL OMNICELL COM 0.0%
Value ($000) $1,734 Shares 13,353 Est. Cost $71.31 Unrealized +79.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,727 Shares 6,761 Est. Cost $150.38 Unrealized +61.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,727 Shares 15,359 Est. Cost $89.72 Unrealized +47.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,725 Shares 31,637 Est. Cost $36.87 Unrealized +51.3%
NUVEEN DIVERSIFIED DIVID & I 0.0%
Value ($000) $1,717 Shares 181,154 Est. Cost $10.29 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,706 Shares 12,110 Est. Cost $65.67 Unrealized +77.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,698 Shares 91,356 Est. Cost $16.81 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,696 Shares 6,827 Est. Cost $177.11 Unrealized +39.5%
EVERBRIDGE INC 0.0%
Value ($000) $1,687 Shares 13,922 Est. Cost $127.67 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $1,686 Shares 20,648 Est. Cost $40.54 Unrealized +98.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,675 Shares 31,181 Est. Cost $48.47 Unrealized +6.5%
TREX TREX CO INC 0.0%
Value ($000) $1,666 Shares 18,202 Est. Cost $71.28 Unrealized +31.9%
CUBIC CORP 0.0%
Value ($000) $1,664 Shares 22,321 Est. Cost $52.63 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,659 Shares 20,458 Est. Cost $69.34 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,655 Shares 12,022 Est. Cost $94.25 Unrealized +41.3%
BP BP PLC 0.0%
Value ($000) $1,654 Shares 67,922 Est. Cost $36.73 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1,648 Shares 112,119 Est. Cost $10.20 Unrealized +31.9%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1,633 Shares 58,503 Est. Cost $29.81 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,630 Shares 23,073 Est. Cost $58.62 Unrealized +23.3%
XYL XYLEM INC 0.0%
Value ($000) $1,623 Shares 15,433 Est. Cost $72.53 Unrealized +32.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1,607 Shares 45,050 Est. Cost $22.11 Unrealized +60.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,606 Shares 5,205 Est. Cost $243.27 Unrealized +24.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,605 Shares 29,641 Est. Cost $35.51 Unrealized +19.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,603 Shares 60,209 Est. Cost $44.00 Unrealized -46.4%
VALE VALE S A 0.0%
Value ($000) $1,600 Shares 92,032 Est. Cost $15.19 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,598 Shares 5,953 Est. Cost $150.83 Unrealized +51.7%
THO THOR INDS INC 0.0%
Value ($000) $1,593 Shares 11,820 Est. Cost $98.66 Unrealized +11.3%
CTVA CORTEVA INC 0.0%
Value ($000) $1,590 Shares 34,096 Est. Cost $29.00 Unrealized +44.5%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $1,588 Shares 164,378 Est. Cost $11.02 Unrealized
BLACKROCK SCIENCE & TECH TR 0.0%
Value ($000) $1,588 Shares 44,485 Est. Cost $32.93 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,579 Shares 17,940 Est. Cost $51.56 Unrealized +34.4%
II-VI INC 0.0%
Value ($000) $1,572 Shares 22,989 Est. Cost $35.52 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,568 Shares 7,323 Est. Cost $111.74 Unrealized +80.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,566 Shares 34,893 Est. Cost $37.49 Unrealized +10.7%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1,560 Shares 92,753 Est. Cost $14.83 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $1,554 Shares 277,043 Est. Cost $6.42 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $1,533 Shares 88,152 Est. Cost $16.18 Unrealized
JOHN HANCOCK HEDGED EQUITY & 0.0%
Value ($000) $1,533 Shares 127,255 Est. Cost $14.92 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $1,532 Shares 126,704 Est. Cost $18.51 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,528 Shares 83,113 Est. Cost $18.38 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,524 Shares 20,446 Est. Cost $127.34 Unrealized -27.5%
SONY SONY CORP 0.0%
Value ($000) $1,524 Shares 14,373 Est. Cost $77.12 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,508 Shares 27,011 Est. Cost $58.54 Unrealized
TCF FINL CORP 0.0%
Value ($000) $1,504 Shares 32,372 Est. Cost $30.90 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $1,503 Shares 20,764 Est. Cost $28.63 Unrealized +13.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,503 Shares 25,379 Est. Cost $59.51 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,490 Shares 5,108 Est. Cost $137.37 Unrealized +111.9%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $1,490 Shares 21,803 Est. Cost $73.13 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,489 Shares 19,715 Est. Cost $92.81 Unrealized -12.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,488 Shares 17,190 Est. Cost $56.08 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,485 Shares 38,341 Est. Cost $74.30 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,479 Shares 61,643 Est. Cost $21.12 Unrealized -14.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,475 Shares 19,229 Est. Cost $44.96 Unrealized +37.2%
GOOG ALPHABET INC 0.0%
Value ($000) $1,475 Shares 713 Est. Cost $54.52 Unrealized +80.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,475 Shares 24,086 Est. Cost $39.11 Unrealized +26.7%
MRCC MONROE CAP CORP 0.0%
Value ($000) $1,467 Shares 146,120 Est. Cost $4.01 Unrealized +28.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,463 Shares 50,176 Est. Cost $26.13 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,450 Shares 31,197 Est. Cost $47.44 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,439 Shares 14,556 Est. Cost $67.53 Unrealized +19.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,436 Shares 33,243 Est. Cost $40.67 Unrealized +1.8%
BHP GROUP PLC 0.0%
Value ($000) $1,433 Shares 24,767 Est. Cost $40.35 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1,418 Shares 408,604 Est. Cost $3.46 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1,411 Shares 11,771 Est. Cost $87.39 Unrealized
NXDT NEXPOINT STRATEGIC OPPORTES 0.0%
Value ($000) $1,407 Shares 123,503 Est. Cost $22.07 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,402 Shares 7,020 Est. Cost $100.01 Unrealized +53.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,398 Shares 181,540 Est. Cost $4.54 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,397 Shares 9,946 Est. Cost $71.89 Unrealized +55.3%
VVV VALVOLINE INC 0.0%
Value ($000) $1,396 Shares 53,564 Est. Cost $20.52 Unrealized +21.5%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $1,396 Shares 103,556 Est. Cost $13.36 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,392 Shares 9,776 Est. Cost $57.72 Unrealized +170.1%
CGNX COGNEX CORP 0.0%
Value ($000) $1,384 Shares 16,677 Est. Cost $46.80 Unrealized +72.6%
NBIS YANDEX N V 0.0%
Value ($000) $1,384 Shares 21,611 Est. Cost $27.66 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,381 Shares 20,510 Est. Cost $51.70 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,377 Shares 13,355 Est. Cost $64.54 Unrealized +31.4%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $1,375 Shares 68,635 Est. Cost $10.01 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,368 Shares 5,929 Est. Cost $122.98 Unrealized +41.2%
GMAB GENMAB A/S 0.0%
Value ($000) $1,364 Shares 41,561 Est. Cost $35.70 Unrealized
IVY HIGH INCOME OPPORTUNITIE 0.0%
Value ($000) $1,350 Shares 98,957 Est. Cost $14.18 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $1,350 Shares 72,264 Est. Cost $12.04 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,349 Shares 10,558 Est. Cost $89.96 Unrealized +29.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,345 Shares 6,678 Est. Cost $114.72 Unrealized +46.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,342 Shares 31,788 Est. Cost $17.13 Unrealized +112.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,342 Shares 6,407 Est. Cost $112.91 Unrealized +80.0%
MFS INVT GRADE MUN TR 0.0%
Value ($000) $1,340 Shares 136,601 Est. Cost $9.47 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,337 Shares 22,187 Est. Cost $46.72 Unrealized +9.7%
BUNGE LIMITED 0.0%
Value ($000) $1,335 Shares 16,847 Est. Cost $74.40 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,328 Shares 22,421 Est. Cost $43.63 Unrealized +37.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,326 Shares 28,046 Est. Cost $38.58 Unrealized +2.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,321 Shares 34,466 Est. Cost $22.24 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,309 Shares 7,133 Est. Cost $87.19 Unrealized +75.4%
BLACKSTONE LONG-SHORT CREDIT 0.0%
Value ($000) $1,303 Shares 92,132 Est. Cost $14.00 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,303 Shares 41,215 Est. Cost $22.69 Unrealized +17.1%
WELLS FARGO ADVANTAGE INCOME 0.0%
Value ($000) $1,298 Shares 153,844 Est. Cost $8.26 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,298 Shares 10,945 Est. Cost $81.75 Unrealized +38.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,297 Shares 27,616 Est. Cost $38.33 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,297 Shares 27,465 Est. Cost $27.18 Unrealized +36.8%
PBF LOGISTICS LP 0.0%
Value ($000) $1,294 Shares 87,880 Est. Cost $16.32 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1,289 Shares 18,382 Est. Cost $65.55 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $1,283 Shares 101,601 Est. Cost $12.34 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1,282 Shares 107,871 Est. Cost $4.96 Unrealized +38.1%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,281 Shares 326,720 Est. Cost $4.28 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,280 Shares 2,363 Est. Cost $91.26 Unrealized +505.7%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,279 Shares 197,326 Est. Cost $10.59 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,277 Shares 6,962 Est. Cost $135.60 Unrealized +9.9%
BNTX BIONTECH SE 0.0%
Value ($000) $1,265 Shares 11,586 Est. Cost $96.38 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,261 Shares 18,792 Est. Cost $33.05 Unrealized +15.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,261 Shares 69,460 Est. Cost $15.30 Unrealized +11.5%
AVANGRID INC 0.0%
Value ($000) $1,260 Shares 25,306 Est. Cost $47.41 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,259 Shares 32,152 Est. Cost $32.61 Unrealized +7.7%
NDSN NORDSON CORP 0.0%
Value ($000) $1,256 Shares 6,323 Est. Cost $168.73 Unrealized +9.2%
BIIB BIOGEN INC 0.0%
Value ($000) $1,255 Shares 4,486 Est. Cost $272.15 Unrealized -0.9%
CAE CAE INC 0.0%
Value ($000) $1,248 Shares 43,816 Est. Cost $17.64 Unrealized +50.7%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $1,236 Shares 69,466 Est. Cost $14.91 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,233 Shares 21,985 Est. Cost $47.27 Unrealized +6.6%
CIEN CIENA CORP 0.0%
Value ($000) $1,233 Shares 22,526 Est. Cost $45.76 Unrealized +17.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,232 Shares 45,537 Est. Cost $19.28 Unrealized +24.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,227 Shares 5,819 Est. Cost $145.67 Unrealized +56.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,222 Shares 12,936 Est. Cost $39.60 Unrealized +88.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,221 Shares 3,982 Est. Cost $162.28 Unrealized +102.3%
NUVEEN TAX-ADVANTAGED DIVID 0.0%
Value ($000) $1,218 Shares 80,602 Est. Cost $11.83 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $1,214 Shares 53,317 Est. Cost $29.54 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,212 Shares 3,550 Est. Cost $76.24 Unrealized +6.1%
JD JD.COM INC 0.0%
Value ($000) $1,210 Shares 14,352 Est. Cost $29.00 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,210 Shares 4,969 Est. Cost $99.89 Unrealized +128.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,206 Shares 58,364 Est. Cost $11.58 Unrealized +38.6%
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $1,194 Shares 85,134 Est. Cost $13.72 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,193 Shares 5,482 Est. Cost $195.21 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $1,189 Shares 92,265 Est. Cost $12.54 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,189 Shares 85,092 Est. Cost $13.33 Unrealized -0.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,183 Shares 6,199 Est. Cost $132.33 Unrealized +42.4%
ACCELERON PHARMA INC 0.0%
Value ($000) $1,181 Shares 8,706 Est. Cost $125.34 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $1,174 Shares 156,539 Est. Cost $7.15 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,171 Shares 9,211 Est. Cost $82.71 Unrealized +70.0%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $1,165 Shares 60,987 Est. Cost $14.18 Unrealized
EATON VANCE TAX MNGD BUY WRI 0.0%
Value ($000) $1,163 Shares 108,185 Est. Cost $9.11 Unrealized
ALLETE INC 0.0%
Value ($000) $1,163 Shares 17,314 Est. Cost $60.81 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,160 Shares 19,488 Est. Cost $50.62 Unrealized -10.2%
AEE AMEREN CORP 0.0%
Value ($000) $1,159 Shares 14,249 Est. Cost $25.29 Unrealized +156.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,152 Shares 10,428 Est. Cost $75.76 Unrealized +18.7%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,152 Shares 41,240 Est. Cost $22.82 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,148 Shares 6,334 Est. Cost $123.87 Unrealized +21.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,141 Shares 7,465 Est. Cost $125.31 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,139 Shares 20,345 Est. Cost $56.29 Unrealized -6.4%
NUVEEN INTER DURATION MUN TE 0.0%
Value ($000) $1,130 Shares 79,129 Est. Cost $14.17 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $1,126 Shares 74,534 Est. Cost $15.12 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,122 Shares 10,205 Est. Cost $59.36 Unrealized +48.2%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $1,110 Shares 82,837 Est. Cost $13.47 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,109 Shares 76,478 Est. Cost $10.74 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $1,104 Shares 50,720 Est. Cost $14.76 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,097 Shares 7,197 Est. Cost $84.84 Unrealized +11.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,089 Shares 56,316 Est. Cost $16.93 Unrealized +10.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,087 Shares 28,615 Est. Cost $29.63 Unrealized +17.7%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,087 Shares 28,247 Est. Cost $37.41 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $1,083 Shares 72,417 Est. Cost $14.92 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,083 Shares 8,164 Est. Cost $103.82 Unrealized +17.2%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $1,080 Shares 17,262 Est. Cost $36.09 Unrealized +24.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,080 Shares 6,917 Est. Cost $82.14 Unrealized +80.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,077 Shares 9,277 Est. Cost $77.66 Unrealized +50.5%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $1,071 Shares 131,426 Est. Cost $7.66 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,065 Shares 7,921 Est. Cost $66.36 Unrealized +77.2%
MOG/A MOOG INC 0.0%
Value ($000) $1,062 Shares 12,775 Est. Cost $66.61 Unrealized +14.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,059 Shares 13,013 Est. Cost $52.67 Unrealized +18.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,059 Shares 15,472 Est. Cost $47.48 Unrealized +27.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,056 Shares 7,427 Est. Cost $66.20 Unrealized +92.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,053 Shares 6,005 Est. Cost $169.44 Unrealized +5.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,052 Shares 38,415 Est. Cost $23.91 Unrealized +1.0%
PROOFPOINT INC 0.0%
Value ($000) $1,050 Shares 8,346 Est. Cost $96.89 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,040 Shares 23,607 Est. Cost $41.32 Unrealized +6.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,034 Shares 34,738 Est. Cost $25.28 Unrealized -1.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,033 Shares 34,194 Est. Cost $28.17 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,030 Shares 15,842 Est. Cost $59.60 Unrealized +4.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,030 Shares 27,014 Est. Cost $31.26 Unrealized +15.7%
FLIR SYS INC 0.0%
Value ($000) $1,028 Shares 18,200 Est. Cost $43.29 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,021 Shares 4,962 Est. Cost $121.41 Unrealized +32.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1,016 Shares 3,260 Est. Cost $177.84 Unrealized +53.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,012 Shares 40,909 Est. Cost $22.48 Unrealized
FN FABRINET 0.0%
Value ($000) $1,011 Shares 11,180 Est. Cost $60.17 Unrealized +44.0%
LNN LINDSAY CORP 0.0%
Value ($000) $1,004 Shares 6,024 Est. Cost $96.81 Unrealized +52.1%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $1,000 Shares 50,464 Est. Cost $23.99 Unrealized -3.1%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $998 Shares 18,934 Est. Cost $75.23 Unrealized
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $994 Shares 107,008 Est. Cost $9.13 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $991 Shares 24,876 Est. Cost $32.82 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $979 Shares 44,169 Est. Cost $18.25 Unrealized +14.4%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $974 Shares 116,838 Est. Cost $9.07 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $974 Shares 66,648 Est. Cost $7.81 Unrealized +15.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $967 Shares 22,704 Est. Cost $42.89 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $967 Shares 10,180 Est. Cost $56.01 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $966 Shares 3,596 Est. Cost $240.35 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $962 Shares 3,057 Est. Cost $141.75 Unrealized +108.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $958 Shares 21,109 Est. Cost $25.08 Unrealized +62.2%
UGI UGI CORP NEW 0.0%
Value ($000) $956 Shares 23,302 Est. Cost $39.03 Unrealized -1.0%
KAMAN CORP 0.0%
Value ($000) $947 Shares 18,461 Est. Cost $54.36 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $945 Shares 38,672 Est. Cost $19.12 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $941 Shares 57,396 Est. Cost $17.09 Unrealized -9.5%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $940 Shares 87,225 Est. Cost $9.35 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $931 Shares 25,405 Est. Cost $36.72 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $931 Shares 31,013 Est. Cost $32.76 Unrealized -0.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $930 Shares 43,243 Est. Cost $17.37 Unrealized +14.7%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $923 Shares 30,129 Est. Cost $28.33 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $921 Shares 14,844 Est. Cost $56.76 Unrealized
ABERDEEN INCOME CR STRATEGIE 0.0%
Value ($000) $917 Shares 79,331 Est. Cost $11.88 Unrealized
FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $915 Shares 62,986 Est. Cost $13.85 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $914 Shares 74,568 Est. Cost $10.30 Unrealized
DELAWARE ENHANCED GBL DIV & 0.0%
Value ($000) $911 Shares 92,863 Est. Cost $9.77 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $907 Shares 25,110 Est. Cost $29.55 Unrealized +11.2%
ARCONIC CORPORATION 0.0%
Value ($000) $900 Shares 35,432 Est. Cost $23.40 Unrealized
KBH KB HOME 0.0%
Value ($000) $895 Shares 19,226 Est. Cost $29.05 Unrealized +31.4%
E ENI S P A 0.0%
Value ($000) $891 Shares 36,065 Est. Cost $30.39 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $890 Shares 21,360 Est. Cost $33.86 Unrealized +34.8%
AZO AUTOZONE INC 0.0%
Value ($000) $890 Shares 634 Est. Cost $655.54 Unrealized +88.9%
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $886 Shares 58,629 Est. Cost $14.72 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $885 Shares 39,172 Est. Cost $22.04 Unrealized +2.5%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $881 Shares 63,963 Est. Cost $7.77 Unrealized +2.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $879 Shares 11,131 Est. Cost $60.99 Unrealized +16.9%
MIMECAST LTD 0.0%
Value ($000) $877 Shares 21,801 Est. Cost $42.85 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $871 Shares 7,579 Est. Cost $75.13 Unrealized +30.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $871 Shares 16,409 Est. Cost $43.62 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $870 Shares 2,842 Est. Cost $141.03 Unrealized +98.7%
DIOD DIODES INC 0.0%
Value ($000) $868 Shares 10,874 Est. Cost $72.70 Unrealized +8.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $867 Shares 11,133 Est. Cost $70.99 Unrealized -0.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $860 Shares 15,076 Est. Cost $43.37 Unrealized
MEREDITH CORP 0.0%
Value ($000) $857 Shares 28,787 Est. Cost $34.08 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $852 Shares 95,049 Est. Cost $9.33 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $850 Shares 22,702 Est. Cost $19.48 Unrealized +44.7%
SPLUNK INC 0.0%
Value ($000) $846 Shares 6,241 Est. Cost $84.48 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $844 Shares 24,001 Est. Cost $33.15 Unrealized +4.9%
EXC EXELON CORP 0.0%
Value ($000) $841 Shares 19,225 Est. Cost $19.01 Unrealized +32.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $840 Shares 6,299 Est. Cost $63.84 Unrealized +102.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $837 Shares 16,811 Est. Cost $36.74 Unrealized +31.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $836 Shares 18,938 Est. Cost $22.70 Unrealized +49.3%
GUGGENHEIM ENHANCED EQUITY I 0.0%
Value ($000) $835 Shares 115,772 Est. Cost $7.24 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $834 Shares 89,280 Est. Cost $29.56 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $834 Shares 23,861 Est. Cost $30.71 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $826 Shares 10,636 Est. Cost $77.01 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $823 Shares 11,065 Est. Cost $38.98 Unrealized +94.8%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $819 Shares 80,134 Est. Cost $9.88 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $818 Shares 89,931 Est. Cost $13.31 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $815 Shares 17,789 Est. Cost $29.50 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $814 Shares 18,784 Est. Cost $41.25 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $813 Shares 6,426 Est. Cost $95.72 Unrealized +5.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $808 Shares 8,431 Est. Cost $48.03 Unrealized +46.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $807 Shares 37,584 Est. Cost $30.37 Unrealized -37.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $800 Shares 12,540 Est. Cost $56.80 Unrealized +2.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $800 Shares 43,796 Est. Cost $18.10 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $799 Shares 5,847 Est. Cost $129.95 Unrealized +9.7%
ANSYS INC 0.0%
Value ($000) $799 Shares 2,352 Est. Cost $135.58 Unrealized
NICE NICE LTD 0.0%
Value ($000) $797 Shares 3,656 Est. Cost $144.87 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $795 Shares 60,201 Est. Cost $6.38 Unrealized +6.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $793 Shares 6,676 Est. Cost $104.36 Unrealized +16.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $792 Shares 49,803 Est. Cost $14.99 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $792 Shares 7,167 Est. Cost $95.68 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $789 Shares 10,570 Est. Cost $50.48 Unrealized +64.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $787 Shares 70,694 Est. Cost $10.65 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $786 Shares 20,617 Est. Cost $36.25 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $782 Shares 20,662 Est. Cost $33.52 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $780 Shares 12,953 Est. Cost $32.49 Unrealized +50.6%
THOMSON REUTERS CORP. 0.0%
Value ($000) $780 Shares 8,909 Est. Cost $63.01 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $778 Shares 9,962 Est. Cost $50.28 Unrealized +42.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $778 Shares 5,185 Est. Cost $70.83 Unrealized +127.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $778 Shares 78,752 Est. Cost $17.02 Unrealized -9.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $778 Shares 10,541 Est. Cost $47.04 Unrealized +27.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $777 Shares 110,265 Est. Cost $10.18 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $777 Shares 42,149 Est. Cost $21.69 Unrealized
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $776 Shares 35,701 Est. Cost $17.10 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $776 Shares 5,504 Est. Cost $92.39 Unrealized +55.2%
ENVIVA PARTNERS LP 0.0%
Value ($000) $774 Shares 16,025 Est. Cost $47.59 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $774 Shares 25,931 Est. Cost $27.54 Unrealized -1.7%
WESTERN ASSET / CLAYMORE INF 0.0%
Value ($000) $772 Shares 63,447 Est. Cost $11.29 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $767 Shares 22,813 Est. Cost $25.34 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $761 Shares 8,262 Est. Cost $72.28 Unrealized +16.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $757 Shares 4,573 Est. Cost $80.66 Unrealized +80.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $753 Shares 8,361 Est. Cost $57.28 Unrealized +41.1%
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $752 Shares 53,249 Est. Cost $17.10 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $746 Shares 16,319 Est. Cost $38.45 Unrealized +15.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $742 Shares 13,244 Est. Cost $34.17 Unrealized +27.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $740 Shares 11,274 Est. Cost $72.51 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $733 Shares 28,402 Est. Cost $46.49 Unrealized -5.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $730 Shares 11,426 Est. Cost $58.08 Unrealized +6.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $725 Shares 17,435 Est. Cost $32.77 Unrealized +17.1%
EC ECOPETROL S A 0.0%
Value ($000) $724 Shares 56,474 Est. Cost $15.00 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $722 Shares 15,637 Est. Cost $32.47 Unrealized +15.8%
KEY KEYCORP 0.0%
Value ($000) $720 Shares 36,041 Est. Cost $13.07 Unrealized +16.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $718 Shares 14,801 Est. Cost $44.67 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $716 Shares 3,673 Est. Cost $171.18 Unrealized +3.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $715 Shares 8,062 Est. Cost $49.08 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $715 Shares 10,705 Est. Cost $44.93 Unrealized +12.7%
VTR VENTAS INC 0.0%
Value ($000) $714 Shares 13,394 Est. Cost $42.50 Unrealized +1.8%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $706 Shares 77,955 Est. Cost $8.60 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $703 Shares 82,895 Est. Cost $7.87 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $703 Shares 2,157 Est. Cost $95.10 Unrealized +312.2%
NI NISOURCE INC 0.0%
Value ($000) $701 Shares 29,070 Est. Cost $20.22 Unrealized -5.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $699 Shares 17,818 Est. Cost $64.03 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $697 Shares 3,331 Est. Cost $141.86 Unrealized +44.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $697 Shares 14,683 Est. Cost $32.12 Unrealized +10.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $695 Shares 1,530 Est. Cost $143.54 Unrealized +206.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $694 Shares 4,917 Est. Cost $105.10 Unrealized +43.2%
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $694 Shares 49,861 Est. Cost $10.78 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $694 Shares 6,686 Est. Cost $79.57 Unrealized +20.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $681 Shares 13,061 Est. Cost $14.11 Unrealized +134.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $675 Shares 13,712 Est. Cost $28.11 Unrealized +63.8%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $675 Shares 145,553 Est. Cost $6.62 Unrealized -41.3%
PINS PINTEREST INC 0.0%
Value ($000) $670 Shares 9,047 Est. Cost $70.07 Unrealized +6.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $665 Shares 41,980 Est. Cost $12.53 Unrealized +1.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $663 Shares 20,887 Est. Cost $22.14 Unrealized +6.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $661 Shares 4,484 Est. Cost $25.79 Unrealized +72.2%
MC MOELIS & CO 0.0%
Value ($000) $659 Shares 12,007 Est. Cost $21.87 Unrealized +80.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $656 Shares 38,924 Est. Cost $12.67 Unrealized +2.0%
EHTH EHEALTH INC 0.0%
Value ($000) $652 Shares 8,965 Est. Cost $113.57 Unrealized -43.7%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $648 Shares 24,091 Est. Cost $29.43 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $645 Shares 6,715 Est. Cost $100.65 Unrealized -5.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $645 Shares 21,774 Est. Cost $20.39 Unrealized +5.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $644 Shares 7,296 Est. Cost $55.62 Unrealized +48.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $643 Shares 4,682 Est. Cost $103.47 Unrealized +41.9%
QLYS QUALYS INC 0.0%
Value ($000) $642 Shares 6,125 Est. Cost $84.47 Unrealized +32.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $642 Shares 6,906 Est. Cost $93.66 Unrealized +9.3%
MRNA MODERNA INC 0.0%
Value ($000) $640 Shares 4,888 Est. Cost $80.68 Unrealized +79.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $635 Shares 40,395 Est. Cost $9.58 Unrealized +25.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $633 Shares 6,056 Est. Cost $47.17 Unrealized +106.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $631 Shares 7,077 Est. Cost $42.05 Unrealized +58.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $630 Shares 22,371 Est. Cost $23.50 Unrealized +1.2%
IEX IDEX CORP 0.0%
Value ($000) $630 Shares 3,010 Est. Cost $102.24 Unrealized +82.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $626 Shares 6,556 Est. Cost $62.94 Unrealized +32.0%
UTL UNITIL CORP 0.0%
Value ($000) $620 Shares 13,566 Est. Cost $54.65 Unrealized -20.1%
VST VISTRA CORP 0.0%
Value ($000) $618 Shares 34,961 Est. Cost $18.97 Unrealized -5.6%
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $616 Shares 58,397 Est. Cost $10.42 Unrealized
BLACKROCK HEALTH SCIENCS TR 0.0%
Value ($000) $614 Shares 23,346 Est. Cost $25.84 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $614 Shares 2,327 Est. Cost $166.63 Unrealized
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $612 Shares 61,047 Est. Cost $11.08 Unrealized
CPRT COPART INC 0.0%
Value ($000) $610 Shares 5,614 Est. Cost $10.19 Unrealized +176.6%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $609 Shares 22,097 Est. Cost $26.55 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $609 Shares 2,695 Est. Cost $130.52 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $606 Shares 11,323 Est. Cost $37.06 Unrealized +20.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $597 Shares 9,156 Est. Cost $52.05 Unrealized +17.3%
ONC BEIGENE LTD 0.0%
Value ($000) $596 Shares 1,712 Est. Cost $184.74 Unrealized
STERICYCLE INC 0.0%
Value ($000) $592 Shares 8,764 Est. Cost $53.32 Unrealized
WEX WEX INC 0.0%
Value ($000) $587 Shares 2,808 Est. Cost $168.16 Unrealized +25.5%
OFS OFS CAP CORP 0.0%
Value ($000) $587 Shares 66,805 Est. Cost $12.56 Unrealized -37.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $586 Shares 14,251 Est. Cost $42.59 Unrealized -16.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $585 Shares 6,729 Est. Cost $74.81 Unrealized +21.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $576 Shares 6,463 Est. Cost $68.46 Unrealized +17.2%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $576 Shares 17,222 Est. Cost $21.20 Unrealized +53.0%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $576 Shares 34,859 Est. Cost $16.04 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $574 Shares 3,144 Est. Cost $127.99 Unrealized +65.3%
ITRI ITRON INC 0.0%
Value ($000) $574 Shares 6,471 Est. Cost $77.08 Unrealized +28.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $573 Shares 5,116 Est. Cost $51.09 Unrealized +29.0%
CITRIX SYS INC 0.0%
Value ($000) $570 Shares 4,059 Est. Cost $134.41 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $569 Shares 28,731 Est. Cost $20.47 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $567 Shares 55,574 Est. Cost $11.44 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $556 Shares 35,909 Est. Cost $12.40 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $555 Shares 2,568 Est. Cost $119.90 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $548 Shares 84,255 Est. Cost $8.77 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $547 Shares 13,046 Est. Cost $32.74 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $546 Shares 14,461 Est. Cost $29.55 Unrealized +17.0%
SANDERSON FARMS INC 0.0%
Value ($000) $546 Shares 3,508 Est. Cost $120.40 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $544 Shares 3,398 Est. Cost $118.15 Unrealized +25.9%
ZS ZSCALER INC 0.0%
Value ($000) $539 Shares 3,137 Est. Cost $100.15 Unrealized +98.4%
MFS INTER INCOME TR 0.0%
Value ($000) $538 Shares 144,539 Est. Cost $3.71 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $534 Shares 6,113 Est. Cost $64.76 Unrealized +21.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $531 Shares 5,715 Est. Cost $76.65 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $529 Shares 72,970 Est. Cost $8.45 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $528 Shares 7,357 Est. Cost $50.23 Unrealized +3.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $526 Shares 4,827 Est. Cost $79.74 Unrealized +30.6%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $523 Shares 35,116 Est. Cost $14.66 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $522 Shares 433 Est. Cost $951.24 Unrealized +10.3%
PII POLARIS INC 0.0%
Value ($000) $522 Shares 3,908 Est. Cost $109.31 Unrealized +11.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $519 Shares 8,265 Est. Cost $116.49 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $518 Shares 2,347 Est. Cost $95.74 Unrealized +132.7%
TIP ISHARES TR 0.0%
Value ($000) $508 Shares 4,046 Est. Cost $117.52 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $508 Shares 11,269 Est. Cost $23.32 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $507 Shares 10,704 Est. Cost $55.94 Unrealized +6.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $499 Shares 23,106 Est. Cost $29.22 Unrealized
LAZARD LTD 0.0%
Value ($000) $496 Shares 11,392 Est. Cost $35.55 Unrealized
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $495 Shares 30,405 Est. Cost $15.44 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $490 Shares 3,576 Est. Cost $72.94 Unrealized +84.0%
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $485 Shares 30,522 Est. Cost $14.35 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $484 Shares 43,422 Est. Cost $9.80 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $483 Shares 3,189 Est. Cost $125.07 Unrealized +0.9%
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $483 Shares 18,803 Est. Cost $17.29 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $482 Shares 3,404 Est. Cost $93.42 Unrealized +38.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $474 Shares 17,482 Est. Cost $32.73 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $472 Shares 32,305 Est. Cost $13.39 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $470 Shares 28,428 Est. Cost $14.72 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $469 Shares 3,693 Est. Cost $93.28 Unrealized +32.8%
ORANY ORANGE 0.0%
Value ($000) $469 Shares 38,012 Est. Cost $12.60 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $468 Shares 6,416 Est. Cost $74.58 Unrealized +3.1%
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $462 Shares 47,713 Est. Cost $7.57 Unrealized
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $460 Shares 36,306 Est. Cost $11.86 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $459 Shares 12,688 Est. Cost $34.64 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $458 Shares 101,057 Est. Cost $5.44 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $458 Shares 11,981 Est. Cost $18.66 Unrealized +100.9%
BCE BCE INC 0.0%
Value ($000) $457 Shares 10,117 Est. Cost $30.78 Unrealized +2.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $456 Shares 21,419 Est. Cost $14.57 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $455 Shares 11,614 Est. Cost $38.27 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $455 Shares 3,579 Est. Cost $78.62 Unrealized +37.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $453 Shares 9,895 Est. Cost $34.29 Unrealized +0.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $451 Shares 9,842 Est. Cost $31.42 Unrealized +29.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $451 Shares 6,683 Est. Cost $55.94 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $449 Shares 7,995 Est. Cost $43.57 Unrealized +7.9%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $448 Shares 29,066 Est. Cost $13.98 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $440 Shares 8,858 Est. Cost $49.88 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $438 Shares 2,076 Est. Cost $100.10 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $436 Shares 2,469 Est. Cost $103.42 Unrealized
FIRST EAGLE SENIOR LOAN FUND 0.0%
Value ($000) $434 Shares 30,260 Est. Cost $12.33 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $433 Shares 4,328 Est. Cost $78.37 Unrealized +16.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $430 Shares 7,273 Est. Cost $53.55 Unrealized +13.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $427 Shares 17,501 Est. Cost $28.09 Unrealized -19.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $423 Shares 3,019 Est. Cost $90.45 Unrealized +31.0%
WNS HLDGS LTD 0.0%
Value ($000) $421 Shares 5,807 Est. Cost $52.66 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $415 Shares 48,597 Est. Cost $9.05 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $414 Shares 2,892 Est. Cost $93.63 Unrealized +39.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $414 Shares 3,112 Est. Cost $60.02 Unrealized +48.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $414 Shares 23,803 Est. Cost $5.39 Unrealized +108.0%
IHY VANECK VECTORS ETF TR 0.0%
Value ($000) $412 Shares 16,123 Est. Cost $24.06 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $411 Shares 6,996 Est. Cost $46.72 Unrealized +2.6%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $410 Shares 21,478 Est. Cost $19.09 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $410 Shares 2,320 Est. Cost $134.07 Unrealized +41.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $403 Shares 30,640 Est. Cost $18.95 Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $401 Shares 12,553 Est. Cost $28.67 Unrealized
VOYA NAT RES EQUITY INCOME F 0.0%
Value ($000) $400 Shares 120,926 Est. Cost $2.44 Unrealized
WIP SPDR SER TR 0.0%
Value ($000) $399 Shares 7,191 Est. Cost $53.30 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $397 Shares 2,547 Est. Cost $137.54 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $396 Shares 1,234 Est. Cost $382.75 Unrealized -3.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $395 Shares 1,791 Est. Cost $183.50 Unrealized +8.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $394 Shares 1,628 Est. Cost $175.41 Unrealized +16.4%
GHYG ISHARES INC 0.0%
Value ($000) $394 Shares 7,845 Est. Cost $48.06 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $392 Shares 3,530 Est. Cost $104.20 Unrealized +18.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $390 Shares 17,373 Est. Cost $11.60 Unrealized +25.4%
IAGG ISHARES TR 0.0%
Value ($000) $390 Shares 7,114 Est. Cost $54.97 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $390 Shares 24,919 Est. Cost $7.66 Unrealized +46.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $388 Shares 5,000 Est. Cost $77.24 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $387 Shares 12,963 Est. Cost $9.76 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $386 Shares 6,310 Est. Cost $55.88 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $385 Shares 5,340 Est. Cost $51.66 Unrealized +32.3%
SPIP SPDR SER TR 0.0%
Value ($000) $382 Shares 12,498 Est. Cost $35.60 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $382 Shares 10,573 Est. Cost $36.13 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $376 Shares 1,259 Est. Cost $217.97 Unrealized +24.0%
CMBS ISHARES TR 0.0%
Value ($000) $373 Shares 6,925 Est. Cost $53.93 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $373 Shares 17,099 Est. Cost $20.10 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $372 Shares 10,209 Est. Cost $24.91 Unrealized +2.6%
NUVEEN SELECT TAX FREE INCOM 0.0%
Value ($000) $371 Shares 22,054 Est. Cost $15.60 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $371 Shares 4,983 Est. Cost $53.08 Unrealized +10.4%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $369 Shares 9,094 Est. Cost $28.52 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $369 Shares 17,060 Est. Cost $19.03 Unrealized +5.8%
ICVT ISHARES TR 0.0%
Value ($000) $368 Shares 3,750 Est. Cost $75.26 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $367 Shares 5,135 Est. Cost $63.73 Unrealized -4.9%
WESTPAC BANKING CORP 0.0%
Value ($000) $367 Shares 19,779 Est. Cost $29.42 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $364 Shares 3,851 Est. Cost $112.69 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $362 Shares 4,482 Est. Cost $71.85 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $358 Shares 5,369 Est. Cost $61.00 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $358 Shares 1,900 Est. Cost $146.46 Unrealized +21.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $357 Shares 20,307 Est. Cost $7.60 Unrealized +90.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $357 Shares 3,527 Est. Cost $100.14 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $356 Shares 3,799 Est. Cost $88.44 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $355 Shares 1,955 Est. Cost $214.86 Unrealized +8.0%
BLACKROCK UTILITIES INFRSTRC 0.0%
Value ($000) $354 Shares 14,056 Est. Cost $20.30 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $353 Shares 2,056 Est. Cost $126.59 Unrealized +30.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $352 Shares 4,381 Est. Cost $43.01 Unrealized +62.6%
VMWARE INC 0.0%
Value ($000) $352 Shares 2,340 Est. Cost $147.41 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $352 Shares 3,858 Est. Cost $80.14 Unrealized +15.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $349 Shares 5,296 Est. Cost $54.30 Unrealized +3.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $349 Shares 17,951 Est. Cost $25.42 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $348 Shares 28,435 Est. Cost $12.73 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $346 Shares 129,432 Est. Cost $7.36 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $343 Shares 10,817 Est. Cost $24.17 Unrealized +21.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $339 Shares 12,836 Est. Cost $32.01 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $339 Shares 9,527 Est. Cost $24.91 Unrealized +11.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $338 Shares 11,704 Est. Cost $18.69 Unrealized +15.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $338 Shares 15,497 Est. Cost $12.02 Unrealized +13.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $337 Shares 8,784 Est. Cost $35.80 Unrealized -5.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $336 Shares 7,564 Est. Cost $38.72 Unrealized -5.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 1,939 Est. Cost $187.87 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $332 Shares 7,254 Est. Cost $45.65 Unrealized
AEGON N V 0.0%
Value ($000) $332 Shares 70,196 Est. Cost $4.61 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $330 Shares 5,725 Est. Cost $52.31 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $325 Shares 7,367 Est. Cost $46.44 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $324 Shares 11,907 Est. Cost $39.29 Unrealized -39.7%
IVZ INVESCO LTD 0.0%
Value ($000) $323 Shares 12,817 Est. Cost $14.79 Unrealized +23.6%
FSK FS KKR CAP CORP 0.0%
Value ($000) $322 Shares 16,230 Est. Cost $6.35 Unrealized +46.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $322 Shares 3,689 Est. Cost $66.26 Unrealized +38.4%
INPHI CORP 0.0%
Value ($000) $320 Shares 1,793 Est. Cost $161.14 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $318 Shares 6,850 Est. Cost $33.29 Unrealized +9.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $317 Shares 5,216 Est. Cost $51.54 Unrealized +11.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $316 Shares 6,487 Est. Cost $48.12 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $314 Shares 8,073 Est. Cost $26.97 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $311 Shares 6,070 Est. Cost $58.33 Unrealized
HIGHLAND INCOME FD 0.0%
Value ($000) $311 Shares 28,040 Est. Cost $8.04 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $311 Shares 7,131 Est. Cost $39.64 Unrealized +7.2%
RWT REDWOOD TR INC 0.0%
Value ($000) $310 Shares 29,784 Est. Cost $11.56 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $309 Shares 3,197 Est. Cost $60.66 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $307 Shares 3,534 Est. Cost $82.83 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $303 Shares 21,162 Est. Cost $13.40 Unrealized -8.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $298 Shares 131,434 Est. Cost $2.64 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $298 Shares 5,645 Est. Cost $53.79 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $295 Shares 2,547 Est. Cost $65.70 Unrealized +53.8%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 7,779 Est. Cost $33.99 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $293 Shares 9,700 Est. Cost $31.30 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $292 Shares 2,955 Est. Cost $72.35 Unrealized +26.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $288 Shares 5,726 Est. Cost $37.88 Unrealized +6.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $284 Shares 1,698 Est. Cost $112.66 Unrealized +48.0%
G GENPACT LIMITED 0.0%
Value ($000) $283 Shares 6,610 Est. Cost $37.21 Unrealized +4.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $280 Shares 9,608 Est. Cost $42.39 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $276 Shares 2,578 Est. Cost $16.12 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $274 Shares 1,163 Est. Cost $138.61 Unrealized +45.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $274 Shares 550 Est. Cost $445.14 Unrealized +13.0%
KELLOGG CO 0.0%
Value ($000) $273 Shares 4,313 Est. Cost $45.89 Unrealized +2.4%
UBS UBS GROUP AG 0.0%
Value ($000) $270 Shares 17,357 Est. Cost $14.64 Unrealized +5.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $270 Shares 5,012 Est. Cost $52.94 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $270 Shares 3,425 Est. Cost $70.53 Unrealized -0.8%
CENTRAL SECS CORP 0.0%
Value ($000) $270 Shares 7,118 Est. Cost $37.93 Unrealized
HYEM VANECK VECTORS ETF TR 0.0%
Value ($000) $269 Shares 11,382 Est. Cost $22.68 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $269 Shares 4,206 Est. Cost $81.97 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $268 Shares 3,987 Est. Cost $86.49 Unrealized -0.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $267 Shares 4,676 Est. Cost $57.58 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $267 Shares 6,476 Est. Cost $62.64 Unrealized -4.8%
BLACKROCK CORE BD TR 0.0%
Value ($000) $267 Shares 17,025 Est. Cost $15.36 Unrealized
IX ORIX CORP 0.0%
Value ($000) $267 Shares 3,145 Est. Cost $71.23 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $264 Shares 1,630 Est. Cost $149.16 Unrealized +20.3%
ALTERYX INC 0.0%
Value ($000) $262 Shares 3,159 Est. Cost $93.60 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $262 Shares 3,054 Est. Cost $93.62 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $261 Shares 5,157 Est. Cost $38.52 Unrealized +27.1%
HYLB DBX ETF TR 0.0%
Value ($000) $258 Shares 5,171 Est. Cost $47.53 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $256 Shares 3,643 Est. Cost $43.85 Unrealized +28.1%
HYG ISHARES TR 0.0%
Value ($000) $254 Shares 2,908 Est. Cost $82.86 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $253 Shares 1,752 Est. Cost $58.04 Unrealized +98.5%
SPMB SPDR SER TR 0.0%
Value ($000) $253 Shares 9,763 Est. Cost $26.14 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $251 Shares 5,384 Est. Cost $60.62 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $248 Shares 10,418 Est. Cost $25.59 Unrealized -13.4%
AES AES CORP 0.0%
Value ($000) $248 Shares 9,256 Est. Cost $18.99 Unrealized +17.1%
DDOG DATADOG INC 0.0%
Value ($000) $247 Shares 2,961 Est. Cost $91.65 Unrealized +5.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $246 Shares 3,405 Est. Cost $66.21 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $244 Shares 17,411 Est. Cost $20.05 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $243 Shares 5,654 Est. Cost $46.03 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $241 Shares 8,797 Est. Cost $23.53 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $241 Shares 3,363 Est. Cost $45.63 Unrealized +20.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $239 Shares 4,119 Est. Cost $50.65 Unrealized +13.9%
COTY COTY INC 0.0%
Value ($000) $237 Shares 26,275 Est. Cost $8.72 Unrealized -12.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $237 Shares 41,990 Est. Cost $2.60 Unrealized +16.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $236 Shares 9,220 Est. Cost $21.95 Unrealized
EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $236 Shares 17,802 Est. Cost $12.92 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $236 Shares 1,220 Est. Cost $130.74 Unrealized +43.6%
TWITTER INC 0.0%
Value ($000) $234 Shares 3,671 Est. Cost $40.07 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $233 Shares 872 Est. Cost $286.78 Unrealized +23.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $233 Shares 3,221 Est. Cost $22.72 Unrealized +213.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $230 Shares 14,012 Est. Cost $10.81 Unrealized +22.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $226 Shares 2,334 Est. Cost $62.27 Unrealized +47.1%
NOK NOKIA CORP 0.0%
Value ($000) $222 Shares 55,935 Est. Cost $4.82 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $221 Shares 583 Est. Cost $152.19 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $221 Shares 742 Est. Cost $167.75 Unrealized +87.6%
KR KROGER CO 0.0%
Value ($000) $221 Shares 6,145 Est. Cost $29.42 Unrealized +4.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $218 Shares 2,152 Est. Cost $92.14 Unrealized -17.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $217 Shares 2,876 Est. Cost $46.79 Unrealized +36.8%
FISV FISERV INC 0.0%
Value ($000) $214 Shares 1,798 Est. Cost $114.76 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $213 Shares 11,093 Est. Cost $22.61 Unrealized -10.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $212 Shares 1,637 Est. Cost $96.58 Unrealized +11.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $211 Shares 34,556 Est. Cost $6.38 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $211 Shares 14,375 Est. Cost $7.27 Unrealized +97.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $210 Shares 3,033 Est. Cost $62.75 Unrealized +7.8%
ADAM NAT RES FD INC 0.0%
Value ($000) $210 Shares 14,283 Est. Cost $18.04 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $210 Shares 1,528 Est. Cost $74.65 Unrealized +60.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $208 Shares 10,446 Est. Cost $20.72 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $207 Shares 16,960 Est. Cost $13.54 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $207 Shares 5,630 Est. Cost $62.58 Unrealized
AON AON PLC 0.0%
Value ($000) $205 Shares 890 Est. Cost $178.56 Unrealized +19.0%
CSAN COSAN S A 0.0%
Value ($000) $204 Shares 12,625 Est. Cost $16.16 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $204 Shares 26,375 Est. Cost $10.22 Unrealized -21.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $204 Shares 3,323 Est. Cost $61.39 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $203 Shares 3,259 Est. Cost $43.14 Unrealized -0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $200 Shares 1,318 Est. Cost $114.61 Unrealized +25.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $200 Shares 2,862 Est. Cost $51.50 Unrealized +31.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $200 Shares 4,087 Est. Cost $15.33 Unrealized
STORE CAP CORP 0.0%
Value ($000) $199 Shares 5,933 Est. Cost $32.70 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $196 Shares 1,304 Est. Cost $81.49 Unrealized +73.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $195 Shares 1,363 Est. Cost $128.26 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $193 Shares 10,272 Est. Cost $14.04 Unrealized +1.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $193 Shares 3,293 Est. Cost $25.84 Unrealized +76.3%
CRI CARTERS INC 0.0%
Value ($000) $192 Shares 2,161 Est. Cost $77.42 Unrealized -1.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $192 Shares 755 Est. Cost $145.36 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $192 Shares 1,679 Est. Cost $38.22 Unrealized +60.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $188 Shares 4,709 Est. Cost $24.22 Unrealized
NVR NVR INC 0.0%
Value ($000) $188 Shares 40 Est. Cost $3115.17 Unrealized +44.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $187 Shares 618 Est. Cost $126.22 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $186 Shares 16,778 Est. Cost $10.68 Unrealized
POOL POOL CORP 0.0%
Value ($000) $185 Shares 535 Est. Cost $296.59 Unrealized +10.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 7,926 Est. Cost $27.43 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $184 Shares 3,091 Est. Cost $48.26 Unrealized +3.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $182 Shares 1,692 Est. Cost $43.75 Unrealized +107.8%
OZK BANK OZK 0.0%
Value ($000) $181 Shares 4,430 Est. Cost $33.09 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $180 Shares 11,254 Est. Cost $10.81 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $179 Shares 684 Est. Cost $278.59 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $178 Shares 1,754 Est. Cost $115.25 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $178 Shares 821 Est. Cost $113.38 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $177 Shares 2,310 Est. Cost $39.49 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $177 Shares 1,530 Est. Cost $81.07 Unrealized +14.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $177 Shares 6,624 Est. Cost $15.67 Unrealized +80.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $177 Shares 1,629 Est. Cost $79.27 Unrealized +12.7%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $175 Shares 10,191 Est. Cost $6.05 Unrealized +54.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $175 Shares 2,161 Est. Cost $89.05 Unrealized -20.6%
MOMO INC 0.0%
Value ($000) $174 Shares 11,774 Est. Cost $26.81 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $174 Shares 1,435 Est. Cost $96.24 Unrealized +18.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $172 Shares 754 Est. Cost $148.61 Unrealized +40.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $171 Shares 4,445 Est. Cost $33.52 Unrealized -9.0%
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $171 Shares 79,087 Est. Cost $1.10 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $171 Shares 449 Est. Cost $346.08 Unrealized +4.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $170 Shares 2,524 Est. Cost $70.54 Unrealized
CAPITALA FIN CORP 0.0%
Value ($000) $168 Shares 10,889 Est. Cost $9.41 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 2,117 Est. Cost $68.97 Unrealized +39.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $165 Shares 2,856 Est. Cost $42.91 Unrealized +33.2%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $164 Shares 13,100 Est. Cost $20.82 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $164 Shares 34,240 Est. Cost $4.43 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $162 Shares 4,748 Est. Cost $35.10 Unrealized +21.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $162 Shares 655 Est. Cost $216.58 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $160 Shares 2,575 Est. Cost $38.77 Unrealized +39.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $160 Shares 3,932 Est. Cost $25.26 Unrealized +36.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $159 Shares 7,469 Est. Cost $18.04 Unrealized +5.0%
EQT EQT CORP 0.0%
Value ($000) $159 Shares 8,538 Est. Cost $15.07 Unrealized +8.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $157 Shares 684 Est. Cost $266.89 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $156 Shares 5,347 Est. Cost $10.59 Unrealized +110.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $156 Shares 9,197 Est. Cost $11.72 Unrealized +13.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 1,519 Est. Cost $60.21 Unrealized +71.5%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $155 Shares 35,144 Est. Cost $4.59 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $153 Shares 6,848 Est. Cost $47.78 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $153 Shares 716 Est. Cost $267.86 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $153 Shares 2,008 Est. Cost $36.35 Unrealized +70.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $151 Shares 853 Est. Cost $180.68 Unrealized -1.8%
MSCI MSCI INC 0.0%
Value ($000) $149 Shares 355 Est. Cost $359.06 Unrealized +11.3%
KB KB FINL GROUP INC 0.0%
Value ($000) $149 Shares 3,010 Est. Cost $28.22 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $149 Shares 5,183 Est. Cost $17.80 Unrealized +57.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $148 Shares 3,425 Est. Cost $50.05 Unrealized -3.3%
AMERICAN WELL CORP 0.0%
Value ($000) $148 Shares 8,509 Est. Cost $17.39 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $148 Shares 1,479 Est. Cost $123.17 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $147 Shares 699 Est. Cost $154.44 Unrealized +46.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 3,208 Est. Cost $54.96 Unrealized +1.5%
DISCOVERY INC 0.0%
Value ($000) $144 Shares 3,891 Est. Cost $25.47 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $143 Shares 8,273 Est. Cost $20.65 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $143 Shares 3,206 Est. Cost $25.23 Unrealized +19.5%
BWIN BRP GROUP INC 0.0%
Value ($000) $143 Shares 5,251 Est. Cost $27.19 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $142 Shares 5,707 Est. Cost $10.78 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $142 Shares 947 Est. Cost $90.48 Unrealized +24.1%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $140 Shares 3,363 Est. Cost $41.63 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $140 Shares 15,314 Est. Cost $9.14 Unrealized
FIREEYE INC 0.0%
Value ($000) $138 Shares 7,056 Est. Cost $15.52 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $137 Shares 12,434 Est. Cost $17.57 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $137 Shares 1,487 Est. Cost $80.70 Unrealized +7.9%
ASGN ASGN INC 0.0%
Value ($000) $135 Shares 1,413 Est. Cost $74.36 Unrealized +24.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $135 Shares 207 Est. Cost $27.46 Unrealized +181.4%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $135 Shares 4,705 Est. Cost $26.00 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $134 Shares 905 Est. Cost $119.85 Unrealized +19.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $134 Shares 24,992 Est. Cost $5.47 Unrealized
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $133 Shares 6,414 Est. Cost $20.74 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $133 Shares 1,265 Est. Cost $64.94 Unrealized +30.0%
FALN ISHARES TR 0.0%
Value ($000) $132 Shares 4,501 Est. Cost $29.33 Unrealized
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $132 Shares 2,639 Est. Cost $50.02 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $131 Shares 2,402 Est. Cost $54.54 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $131 Shares 1,252 Est. Cost $87.07 Unrealized +30.9%
PERFICIENT INC 0.0%
Value ($000) $130 Shares 2,208 Est. Cost $36.30 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $130 Shares 1,330 Est. Cost $26.11 Unrealized +42.7%
EMB ISHARES TR 0.0%
Value ($000) $130 Shares 1,198 Est. Cost $112.68 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $126 Shares 3,342 Est. Cost $24.34 Unrealized +16.7%
LDUR PIMCO ETF TR 0.0%
Value ($000) $126 Shares 1,234 Est. Cost $101.90 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $124 Shares 1,935 Est. Cost $38.11 Unrealized +3.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $124 Shares 5,246 Est. Cost $27.22 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $122 Shares 2,288 Est. Cost $52.28 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $122 Shares 5,526 Est. Cost $22.07 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $122 Shares 6,953 Est. Cost $19.92 Unrealized -24.4%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $121 Shares 2,410 Est. Cost $49.69 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $121 Shares 2,393 Est. Cost $39.89 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $120 Shares 35,854 Est. Cost $6.52 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $119 Shares 24,071 Est. Cost $7.91 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $118 Shares 1,916 Est. Cost $58.82 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $116 Shares 4,614 Est. Cost $14.56 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $116 Shares 3,477 Est. Cost $37.01 Unrealized -19.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $115 Shares 4,866 Est. Cost $21.42 Unrealized +8.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $114 Shares 3,101 Est. Cost $39.55 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $112 Shares 6,043 Est. Cost $17.58 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $112 Shares 623 Est. Cost $151.42 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $111 Shares 2,456 Est. Cost $26.30 Unrealized +35.2%
CMC MATERIALS INC 0.0%
Value ($000) $111 Shares 628 Est. Cost $151.35 Unrealized
HESS CORP 0.0%
Value ($000) $111 Shares 1,567 Est. Cost $64.76 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $110 Shares 1,780 Est. Cost $51.01 Unrealized +24.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $110 Shares 1,176 Est. Cost $79.20 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $109 Shares 2,436 Est. Cost $42.24 Unrealized +6.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $109 Shares 1,905 Est. Cost $32.82 Unrealized +41.5%
SNX SYNNEX CORP 0.0%
Value ($000) $109 Shares 947 Est. Cost $53.90 Unrealized +62.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $109 Shares 1,409 Est. Cost $78.44 Unrealized -12.2%
TXNM PNM RES INC 0.0%
Value ($000) $108 Shares 2,204 Est. Cost $32.34 Unrealized +50.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $107 Shares 554 Est. Cost $163.27 Unrealized +2.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $105 Shares 1,101 Est. Cost $83.07 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $104 Shares 82,610 Est. Cost $2.27 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $103 Shares 495 Est. Cost $121.44 Unrealized +62.2%
CWB SPDR SER TR 0.0%
Value ($000) $103 Shares 1,232 Est. Cost $51.40 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $103 Shares 2,716 Est. Cost $24.71 Unrealized +4.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $100 Shares 1,090 Est. Cost $77.70 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $100 Shares 610 Est. Cost $133.75 Unrealized +1.4%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $99 Shares 2,430 Est. Cost $58.11 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $98 Shares 4,663 Est. Cost $16.95 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $97 Shares 1,281 Est. Cost $46.73 Unrealized +33.9%
ATHENE HOLDING LTD 0.0%
Value ($000) $96 Shares 1,911 Est. Cost $40.51 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $95 Shares 2,850 Est. Cost $23.38 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $94 Shares 4,594 Est. Cost $9.18 Unrealized +44.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $93 Shares 2,813 Est. Cost $23.54 Unrealized +28.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $93 Shares 762 Est. Cost $44.78 Unrealized +55.1%
NORDSTROM INC 0.0%
Value ($000) $92 Shares 2,442 Est. Cost $42.57 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $92 Shares 1,211 Est. Cost $69.01 Unrealized +1.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $92 Shares 17,113 Est. Cost $1.32 Unrealized +271.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $91 Shares 606 Est. Cost $84.23 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $91 Shares 543 Est. Cost $107.35 Unrealized +34.0%
ABEV AMBEV SA 0.0%
Value ($000) $86 Shares 31,431 Est. Cost $5.28 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $86 Shares 1,783 Est. Cost $48.50 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $85 Shares 1,847 Est. Cost $41.00 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $85 Shares 6,163 Est. Cost $14.51 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $85 Shares 1,755 Est. Cost $51.27 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $85 Shares 2,543 Est. Cost $30.51 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $84 Shares 2,700 Est. Cost $27.58 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $84 Shares 1,983 Est. Cost $26.79 Unrealized +31.8%
ENVESTNET INC 0.0%
Value ($000) $83 Shares 1,156 Est. Cost $59.80 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $83 Shares 1,904 Est. Cost $42.43 Unrealized +11.8%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $83 Shares 583 Est. Cost $121.48 Unrealized +13.1%
CUREVAC N V 0.0%
Value ($000) $83 Shares 907 Est. Cost $91.51 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $82 Shares 5,121 Est. Cost $6.20 Unrealized +101.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $82 Shares 8,183 Est. Cost $7.86 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $81 Shares 736 Est. Cost $72.21 Unrealized +26.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $81 Shares 4,503 Est. Cost $33.00 Unrealized -53.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $80 Shares 6,131 Est. Cost $13.05 Unrealized
PREMIER INC 0.0%
Value ($000) $80 Shares 2,362 Est. Cost $33.87 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $79 Shares 749 Est. Cost $110.76 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $77 Shares 544 Est. Cost $106.63 Unrealized +16.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $75 Shares 1,638 Est. Cost $64.65 Unrealized -19.4%
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $75 Shares 8,061 Est. Cost $9.30 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $75 Shares 3,133 Est. Cost $22.26 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $74 Shares 482 Est. Cost $108.38 Unrealized +39.4%
AMCOR PLC 0.0%
Value ($000) $73 Shares 6,246 Est. Cost $9.29 Unrealized +0.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $73 Shares 3,116 Est. Cost $22.97 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $73 Shares 3,855 Est. Cost $19.21 Unrealized
CERNER CORP 0.0%
Value ($000) $72 Shares 1,003 Est. Cost $67.06 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $72 Shares 829 Est. Cost $81.03 Unrealized +16.3%
WPC WP CAREY INC 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $70.38 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $71 Shares 3,504 Est. Cost $19.09 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $70 Shares 538 Est. Cost $125.69 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $70 Shares 647 Est. Cost $101.21 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $70 Shares 1,941 Est. Cost $31.58 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $70 Shares 1,248 Est. Cost $41.75 Unrealized +19.4%
STNE STONECO LTD 0.0%
Value ($000) $67 Shares 1,098 Est. Cost $84.14 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $67 Shares 469 Est. Cost $117.34 Unrealized +20.3%
CATALENT INC 0.0%
Value ($000) $67 Shares 632 Est. Cost $106.22 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $66 Shares 437 Est. Cost $89.50 Unrealized +45.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $66 Shares 1,516 Est. Cost $42.50 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $65 Shares 1,103 Est. Cost $46.22 Unrealized +12.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 3,045 Est. Cost $23.09 Unrealized -15.3%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $64 Shares 11,894 Est. Cost $4.25 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $63 Shares 211 Est. Cost $254.60 Unrealized +44.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $63 Shares 2,035 Est. Cost $10.80 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $62 Shares 1,462 Est. Cost $33.75 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $62 Shares 670 Est. Cost $81.58 Unrealized +6.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $61 Shares 3,031 Est. Cost $8.61 Unrealized +120.9%
MAGELLAN HEALTH INC 0.0%
Value ($000) $60 Shares 645 Est. Cost $79.53 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $60 Shares 1,334 Est. Cost $42.40 Unrealized +7.3%
CANOPY GROWTH CORP 0.0%
Value ($000) $59 Shares 1,837 Est. Cost $32.12 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $59 Shares 4,758 Est. Cost $13.89 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $59 Shares 2,927 Est. Cost $19.78 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $57 Shares 649 Est. Cost $76.44 Unrealized +9.8%
STAMPS COM INC 0.0%
Value ($000) $57 Shares 286 Est. Cost $205.26 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $56 Shares 3,726 Est. Cost $14.92 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $55 Shares 2,506 Est. Cost $15.93 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $54 Shares 1,289 Est. Cost $45.41 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $52 Shares 1,202 Est. Cost $42.65 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $52 Shares 1,045 Est. Cost $49.76 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $52 Shares 1,093 Est. Cost $35.07 Unrealized +24.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $51 Shares 2,666 Est. Cost $11.72 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $50 Shares 702 Est. Cost $38.01 Unrealized +75.8%
GREAT WESTN NATL BK PORTLAND 0.0%
Value ($000) $48 Shares 1,247 Est. Cost $44.51 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $47 Shares 1,027 Est. Cost $48.96 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $46 Shares 1,348 Est. Cost $9.81 Unrealized +53.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $45 Shares 711 Est. Cost $70.14 Unrealized +2.6%
THE AARONS COMPANY INC 0.0%
Value ($000) $44 Shares 1,710 Est. Cost $19.10 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $43 Shares 1,486 Est. Cost $18.75 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $43 Shares 824 Est. Cost $32.01 Unrealized +39.2%
EXTENDED STAY AMER INC 0.0%
Value ($000) $43 Shares 2,168 Est. Cost $11.02 Unrealized
BOX BOX INC 0.0%
Value ($000) $41 Shares 1,791 Est. Cost $18.45 Unrealized +5.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $41 Shares 913 Est. Cost $75.54 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $41 Shares 1,210 Est. Cost $43.24 Unrealized
IT GARTNER INC 0.0%
Value ($000) $40 Shares 221 Est. Cost $120.32 Unrealized +44.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $40 Shares 223 Est. Cost $162.97 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $39 Shares 2,052 Est. Cost $15.72 Unrealized +11.5%
DBX DROPBOX INC 0.0%
Value ($000) $39 Shares 1,469 Est. Cost $26.61 Unrealized -9.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $39 Shares 457 Est. Cost $62.86 Unrealized +28.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $39 Shares 236 Est. Cost $120.04 Unrealized +37.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $38 Shares 811 Est. Cost $34.10 Unrealized +12.3%
SKECHERS U S A INC 0.0%
Value ($000) $37 Shares 882 Est. Cost $27.57 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $37 Shares 164 Est. Cost $184.36 Unrealized +20.8%
DISCOVERY INC 0.0%
Value ($000) $36 Shares 836 Est. Cost $43.06 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $36 Shares 6,129 Est. Cost $13.07 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $35 Shares 777 Est. Cost $41.95 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $34 Shares 391 Est. Cost $80.69 Unrealized +3.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $34 Shares 785 Est. Cost $43.31 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $34 Shares 980 Est. Cost $24.31 Unrealized +39.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $33 Shares 408 Est. Cost $69.30 Unrealized +10.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $32 Shares 354 Est. Cost $91.76 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $32 Shares 2,503 Est. Cost $9.59 Unrealized +0.9%
CBT CABOT CORP 0.0%
Value ($000) $32 Shares 602 Est. Cost $37.93 Unrealized +17.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $31 Shares 1,349 Est. Cost $27.71 Unrealized -26.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $30 Shares 360 Est. Cost $83.90 Unrealized +11.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $29 Shares 817 Est. Cost $29.87 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $29 Shares 1,455 Est. Cost $16.19 Unrealized
DUFF & PHELPS SLT ENGY AND M 0.0%
Value ($000) $29 Shares 3,888 Est. Cost $4.83 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $27 Shares 1,843 Est. Cost $11.49 Unrealized -0.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $27 Shares 1,494 Est. Cost $17.04 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $26 Shares 423 Est. Cost $44.34 Unrealized +15.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $26 Shares 197 Est. Cost $118.40 Unrealized +24.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $26 Shares 451 Est. Cost $43.83 Unrealized +5.1%
VERINT SYS INC 0.0%
Value ($000) $26 Shares 580 Est. Cost $44.16 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $25 Shares 327 Est. Cost $76.45 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $24 Shares 68 Est. Cost $357.17 Unrealized +1.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $22 Shares 1,086 Est. Cost $12.95 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $22 Shares 412 Est. Cost $29.79 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $21 Shares 791 Est. Cost $27.81 Unrealized +9.4%
CNMD CONMED CORP 0.0%
Value ($000) $21 Shares 160 Est. Cost $82.28 Unrealized +40.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $21 Shares 4,416 Est. Cost $4.76 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $21 Shares 405 Est. Cost $68.12 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $20 Shares 121 Est. Cost $55.86 Unrealized +173.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $20 Shares 1,051 Est. Cost $14.28 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $20 Shares 294 Est. Cost $51.47 Unrealized +42.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $20 Shares 2,709 Est. Cost $7.38 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $17 Shares 180 Est. Cost $73.61 Unrealized +15.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $16 Shares 580 Est. Cost $29.48 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $16 Shares 415 Est. Cost $38.55 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $16 Shares 1,203 Est. Cost $13.08 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $15 Shares 6,758 Est. Cost $6.50 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $14 Shares 2,316 Est. Cost $3.90 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $14 Shares 1,049 Est. Cost $19.61 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 152 Est. Cost $67.12 Unrealized 0.0%
RMR MORTGAGE TR 0.0%
Value ($000) $9 Shares 710 Est. Cost $18.91 Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $9 Shares 3,054 Est. Cost $2.95 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $9 Shares 610 Est. Cost $19.41 Unrealized -38.5%
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $6 Shares 250 Est. Cost $23.09 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $5 Shares 185 Est. Cost $25.46 Unrealized
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $5 Shares 359 Est. Cost $15.58 Unrealized