Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value ($000): $6,779,415 (100.0% shares, 0.0% debt)

Holdings (1,401)

AMZN AMAZON COM INC 3.8%
Value ($000) $256,973 Shares 74,698 Est. Cost $51.28 Unrealized +224.1%
MSFT MICROSOFT CORP 3.5%
Value ($000) $234,535 Shares 865,761 Est. Cost $53.60 Unrealized +356.6%
GOOGL ALPHABET INC 3.1%
Value ($000) $212,214 Shares 86,909 Est. Cost $48.95 Unrealized +136.8%
AAPL APPLE INC 3.0%
Value ($000) $205,980 Shares 1,503,946 Est. Cost $86.12 Unrealized +46.8%
META FACEBOOK INC 2.8%
Value ($000) $189,597 Shares 545,274 Est. Cost $143.24 Unrealized +122.4%
V VISA INC 1.9%
Value ($000) $125,834 Shares 538,165 Est. Cost $99.75 Unrealized +121.5%
PYPL PAYPAL HLDGS INC 1.8%
Value ($000) $120,906 Shares 414,801 Est. Cost $74.32 Unrealized +254.6%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $101,155 Shares 277,068 Est. Cost $169.25 Unrealized +114.0%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $68,719 Shares 1,205,171 Est. Cost $30.31 Unrealized +61.9%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $67,138 Shares 1,198,254 Est. Cost $31.03 Unrealized +39.9%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $63,847 Shares 410,483 Est. Cost $67.14 Unrealized +108.1%
CCI CROWN CASTLE INTL CORP NEW 0.9%
Value ($000) $59,079 Shares 302,816 Est. Cost $73.60 Unrealized +103.8%
HD HOME DEPOT INC 0.7%
Value ($000) $49,911 Shares 156,516 Est. Cost $97.94 Unrealized +189.8%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $49,146 Shares 181,927 Est. Cost $112.78 Unrealized +96.2%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value ($000) $48,959 Shares 67,862 Est. Cost $356.53 Unrealized +88.8%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $47,901 Shares 289,906 Est. Cost $78.48 Unrealized +88.4%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $46,523 Shares 317,367 Est. Cost $95.82 Unrealized +18.4%
FDX FEDEX CORP 0.7%
Value ($000) $46,306 Shares 155,219 Est. Cost $155.53 Unrealized +73.8%
CSCO CISCO SYS INC 0.7%
Value ($000) $45,450 Shares 857,548 Est. Cost $23.25 Unrealized +97.2%
MRK MERCK & CO INC 0.7%
Value ($000) $44,780 Shares 575,797 Est. Cost $56.04 Unrealized +14.5%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $44,515 Shares 607,459 Est. Cost $54.75 Unrealized +21.5%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $44,401 Shares 423,921 Est. Cost $74.89 Unrealized +16.3%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $43,906 Shares 211,115 Est. Cost $77.21 Unrealized +112.6%
T AT&T INC 0.6%
Value ($000) $42,906 Shares 1,490,818 Est. Cost $12.72 Unrealized +33.6%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $42,128 Shares 219,072 Est. Cost $55.51 Unrealized +195.8%
DOW DOW INC 0.6%
Value ($000) $41,104 Shares 649,551 Est. Cost $34.96 Unrealized +46.0%
MMM 3M CO 0.5%
Value ($000) $33,677 Shares 169,548 Est. Cost $111.12 Unrealized +26.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $33,035 Shares 200,526 Est. Cost $84.79 Unrealized +70.9%
ABBV ABBVIE INC 0.5%
Value ($000) $32,418 Shares 287,805 Est. Cost $51.70 Unrealized +83.3%
MDT MEDTRONIC PLC 0.5%
Value ($000) $31,028 Shares 249,966 Est. Cost $64.42 Unrealized +70.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $30,700 Shares 274,575 Est. Cost $50.13 Unrealized +102.8%
AVGO BROADCOM INC 0.4%
Value ($000) $30,052 Shares 63,023 Est. Cost $24.08 Unrealized +74.6%
SHOP SHOPIFY INC 0.4%
Value ($000) $29,965 Shares 20,510 Est. Cost $112.20 Unrealized +9.8%
BLACKROCK INC 0.4%
Value ($000) $28,598 Shares 32,685 Est. Cost $364.31 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $28,180 Shares 74,481 Est. Cost $151.11 Unrealized +124.0%
KO COCA COLA CO 0.4%
Value ($000) $26,801 Shares 495,315 Est. Cost $33.75 Unrealized +40.0%
JACOBS ENGR GROUP INC 0.4%
Value ($000) $26,412 Shares 197,965 Est. Cost $93.09 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $26,219 Shares 669,531 Est. Cost $18.55 Unrealized +67.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $26,135 Shares 51,807 Est. Cost $147.18 Unrealized +216.6%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $25,545 Shares 619,584 Est. Cost $23.23 Unrealized +57.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $25,288 Shares 176,927 Est. Cost $86.01 Unrealized +42.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $25,000 Shares 42,688 Est. Cost $114.95 Unrealized +348.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $24,320 Shares 180,243 Est. Cost $64.85 Unrealized +86.1%
ABT ABBOTT LABS 0.4%
Value ($000) $24,265 Shares 209,307 Est. Cost $49.86 Unrealized +115.2%
TSLA TESLA INC 0.4%
Value ($000) $23,800 Shares 35,015 Est. Cost $122.20 Unrealized +77.6%
TMUS T-MOBILE US INC 0.3%
Value ($000) $23,108 Shares 159,550 Est. Cost $104.02 Unrealized +28.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $23,096 Shares 116,283 Est. Cost $98.26 Unrealized +79.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $23,036 Shares 100,367 Est. Cost $87.96 Unrealized +118.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $22,748 Shares 28,432 Est. Cost $5.36 Unrealized +198.5%
VIRTUS DIVIDEND INTEREST & P 0.3%
Value ($000) $22,723 Shares 1,507,819 Est. Cost $13.83 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $22,710 Shares 98,317 Est. Cost $115.23 Unrealized +81.6%
PAYX PAYCHEX INC 0.3%
Value ($000) $22,314 Shares 207,955 Est. Cost $38.31 Unrealized +130.5%
AMGN AMGEN INC 0.3%
Value ($000) $21,766 Shares 89,295 Est. Cost $150.28 Unrealized +41.4%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $21,530 Shares 662,669 Est. Cost $15.88 Unrealized +69.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $21,288 Shares 97,050 Est. Cost $94.07 Unrealized +104.3%
VIRTUS ALLIANZGI EQUITY & CO 0.3%
Value ($000) $21,128 Shares 698,690 Est. Cost $28.01 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $20,967 Shares 398,542 Est. Cost $53.09 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $20,830 Shares 148,065 Est. Cost $59.76 Unrealized +109.5%
PEP PEPSICO INC 0.3%
Value ($000) $20,476 Shares 138,194 Est. Cost $82.26 Unrealized +53.4%
VIRTUS ALLIANZGI DIVERSIFIED 0.3%
Value ($000) $20,314 Shares 585,404 Est. Cost $32.09 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $20,135 Shares 50,281 Est. Cost $104.51 Unrealized +253.1%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $19,556 Shares 67,978 Est. Cost $150.42 Unrealized +73.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $18,782 Shares 225,100 Est. Cost $56.89 Unrealized +23.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $18,673 Shares 155,404 Est. Cost $64.33 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $18,003 Shares 285,405 Est. Cost $53.42 Unrealized -6.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $17,982 Shares 287,995 Est. Cost $43.63 Unrealized +25.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $17,668 Shares 44,653 Est. Cost $139.13 Unrealized +158.1%
ARI APOLLO COML REAL EST FIN INC 0.3%
Value ($000) $17,626 Shares 1,105,088 Est. Cost $12.66 Unrealized
PPL PPL CORP 0.3%
Value ($000) $17,307 Shares 618,779 Est. Cost $21.12 Unrealized +14.9%
TFC TRUIST FINL CORP 0.3%
Value ($000) $17,201 Shares 309,935 Est. Cost $27.74 Unrealized +69.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $17,030 Shares 357,181 Est. Cost $21.20 Unrealized +60.3%
CALAMOS CONV OPPORTUNITIES & 0.2%
Value ($000) $16,643 Shares 1,097,123 Est. Cost $10.35 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $16,518 Shares 166,662 Est. Cost $53.23 Unrealized +43.6%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $16,499 Shares 1,587,984 Est. Cost $3.16 Unrealized +113.5%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $16,494 Shares 39,731 Est. Cost $223.28 Unrealized +50.3%
BGS B & G FOODS INC NEW 0.2%
Value ($000) $16,373 Shares 499,165 Est. Cost $15.67 Unrealized +27.1%
WMT WALMART INC 0.2%
Value ($000) $16,014 Shares 113,560 Est. Cost $37.38 Unrealized +17.2%
CALAMOS DYNAMIC CONV & INCOM 0.2%
Value ($000) $15,788 Shares 506,351 Est. Cost $22.52 Unrealized
XYZ SQUARE INC 0.2%
Value ($000) $14,992 Shares 61,495 Est. Cost $155.43 Unrealized +49.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $14,757 Shares 214,299 Est. Cost $51.55 Unrealized +8.4%
ROYCE VALUE TR INC 0.2%
Value ($000) $14,747 Shares 777,375 Est. Cost $14.79 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value ($000) $14,613 Shares 531,948 Est. Cost $16.63 Unrealized +34.8%
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $14,587 Shares 1,642,697 Est. Cost $9.19 Unrealized
CALAMOS CONV & HIGH INCOME F 0.2%
Value ($000) $14,488 Shares 887,763 Est. Cost $11.57 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $14,452 Shares 27,295 Est. Cost $239.98 Unrealized +107.7%
ELLSWORTH GROWTH & INCOME FD 0.2%
Value ($000) $14,387 Shares 977,376 Est. Cost $9.71 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $14,288 Shares 74,898 Est. Cost $93.39 Unrealized +69.9%
R RYDER SYS INC 0.2%
Value ($000) $14,279 Shares 192,101 Est. Cost $47.00 Unrealized +68.3%
BANCROFT FD LTD 0.2%
Value ($000) $14,216 Shares 443,970 Est. Cost $21.24 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $14,213 Shares 87,991 Est. Cost $83.31 Unrealized +77.3%
GEF/B GREIF INC 0.2%
Value ($000) $14,127 Shares 239,444 Est. Cost $31.41 Unrealized +54.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $14,075 Shares 34,291 Est. Cost $153.39 Unrealized +141.1%
OKE ONEOK INC NEW 0.2%
Value ($000) $13,985 Shares 251,352 Est. Cost $32.08 Unrealized +28.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $13,977 Shares 37,668 Est. Cost $35.52 Unrealized +66.8%
ROYCE MICRO-CAP TR INC 0.2%
Value ($000) $13,859 Shares 1,117,624 Est. Cost $9.44 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $13,852 Shares 51,618 Est. Cost $74.71 Unrealized +190.6%
EBAY EBAY INC. 0.2%
Value ($000) $13,760 Shares 195,982 Est. Cost $28.72 Unrealized +100.9%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $13,718 Shares 1,009,382 Est. Cost $10.87 Unrealized +12.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $13,676 Shares 61,173 Est. Cost $81.65 Unrealized +151.1%
OGE OGE ENERGY CORP 0.2%
Value ($000) $13,670 Shares 406,228 Est. Cost $33.28 Unrealized +1.3%
HRB BLOCK H & R INC 0.2%
Value ($000) $13,652 Shares 581,426 Est. Cost $15.68 Unrealized +29.5%
ADSK AUTODESK INC 0.2%
Value ($000) $13,649 Shares 46,760 Est. Cost $118.70 Unrealized +140.3%
ABERDEEN TOTAL DYNAMIC DIVD 0.2%
Value ($000) $13,523 Shares 1,329,740 Est. Cost $8.62 Unrealized
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $13,364 Shares 225,518 Est. Cost $54.97 Unrealized +13.6%
VECTOR GROUP LTD 0.2%
Value ($000) $13,344 Shares 943,704 Est. Cost $15.52 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $13,278 Shares 232,582 Est. Cost $46.22 Unrealized +12.9%
BBY BEST BUY INC 0.2%
Value ($000) $12,970 Shares 112,800 Est. Cost $70.04 Unrealized +35.6%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $12,821 Shares 160,278 Est. Cost $55.34 Unrealized +24.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $12,683 Shares 869,876 Est. Cost $10.54 Unrealized +30.5%
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $12,601 Shares 221,178 Est. Cost $48.28 Unrealized +19.5%
WMB WILLIAMS COS INC 0.2%
Value ($000) $12,395 Shares 466,844 Est. Cost $17.53 Unrealized +16.6%
NUVEEN CORE EQUITY ALPHA FD 0.2%
Value ($000) $12,361 Shares 751,864 Est. Cost $14.62 Unrealized
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $12,336 Shares 137,483 Est. Cost $79.24 Unrealized +15.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $12,327 Shares 103,125 Est. Cost $67.40 Unrealized +51.8%
NFLX NETFLIX INC 0.2%
Value ($000) $12,307 Shares 23,299 Est. Cost $40.02 Unrealized +27.7%
INTC INTEL CORP 0.2%
Value ($000) $12,266 Shares 218,487 Est. Cost $23.15 Unrealized +131.5%
KRO KRONOS WORLDWIDE INC 0.2%
Value ($000) $12,121 Shares 846,420 Est. Cost $9.75 Unrealized +29.4%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $11,710 Shares 498,528 Est. Cost $21.06 Unrealized +14.8%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $11,591 Shares 1,136,327 Est. Cost $8.54 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $11,515 Shares 52,910 Est. Cost $107.37 Unrealized +97.3%
VIRTUS ALLIANZGI CONVERTIBLE 0.2%
Value ($000) $11,322 Shares 2,116,261 Est. Cost $5.02 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $11,273 Shares 38,242 Est. Cost $96.39 Unrealized +178.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $11,188 Shares 63,654 Est. Cost $112.13 Unrealized +56.7%
FIRST TR ENERGY INFRASTRCTR 0.2%
Value ($000) $11,073 Shares 811,767 Est. Cost $17.57 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $11,019 Shares 143,312 Est. Cost $40.75 Unrealized +39.7%
NTAP NETAPP INC 0.2%
Value ($000) $10,944 Shares 133,754 Est. Cost $43.23 Unrealized +61.5%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $10,607 Shares 30,150 Est. Cost $225.43 Unrealized +53.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $10,604 Shares 37,075 Est. Cost $90.83 Unrealized +174.3%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $10,603 Shares 204,644 Est. Cost $42.27 Unrealized +23.1%
CHIMERA INVT CORP 0.2%
Value ($000) $10,443 Shares 693,407 Est. Cost $11.88 Unrealized
BA BOEING CO 0.2%
Value ($000) $10,417 Shares 43,483 Est. Cost $182.85 Unrealized +32.2%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $10,371 Shares 317,830 Est. Cost $49.05 Unrealized -40.0%
EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $10,340 Shares 492,358 Est. Cost $16.80 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $10,219 Shares 547,338 Est. Cost $15.93 Unrealized
DLX DELUXE CORP 0.2%
Value ($000) $10,199 Shares 213,507 Est. Cost $20.78 Unrealized +65.8%
WU WESTERN UN CO 0.2%
Value ($000) $10,188 Shares 443,529 Est. Cost $21.08 Unrealized
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $10,158 Shares 1,152,965 Est. Cost $7.64 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $10,049 Shares 176,391 Est. Cost $37.24 Unrealized +28.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $9,923 Shares 36,420 Est. Cost $207.65 Unrealized +26.6%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $9,847 Shares 295,958 Est. Cost $33.42 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,831 Shares 25,903 Est. Cost $286.47 Unrealized +11.5%
UNP UNION PAC CORP 0.1%
Value ($000) $9,745 Shares 44,311 Est. Cost $83.23 Unrealized +140.8%
PSX PHILLIPS 66 0.1%
Value ($000) $9,694 Shares 112,952 Est. Cost $63.45 Unrealized +11.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $9,595 Shares 257,869 Est. Cost $25.66 Unrealized +20.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $9,499 Shares 347,327 Est. Cost $24.49 Unrealized
TEKLA LIFE SCIENCES INVS 0.1%
Value ($000) $9,355 Shares 436,353 Est. Cost $17.80 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $9,353 Shares 268,772 Est. Cost $11.96 Unrealized +135.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $9,351 Shares 152,514 Est. Cost $34.81 Unrealized +34.0%
PATTERSON COS INC 0.1%
Value ($000) $9,308 Shares 306,269 Est. Cost $24.62 Unrealized
MET METLIFE INC 0.1%
Value ($000) $9,194 Shares 153,612 Est. Cost $37.13 Unrealized +48.3%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $9,097 Shares 153,024 Est. Cost $45.04 Unrealized +17.2%
EIX EDISON INTL 0.1%
Value ($000) $8,810 Shares 152,372 Est. Cost $46.00 Unrealized +2.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $8,810 Shares 99,045 Est. Cost $41.41 Unrealized +94.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $8,798 Shares 89,580 Est. Cost $59.68 Unrealized +48.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $8,559 Shares 64,603 Est. Cost $46.07 Unrealized +27.8%
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $8,545 Shares 509,214 Est. Cost $16.01 Unrealized
GABELLI DIVID & INCOME TR 0.1%
Value ($000) $8,503 Shares 323,187 Est. Cost $22.10 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $8,356 Shares 43,080 Est. Cost $66.36 Unrealized +170.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $8,355 Shares 48,000 Est. Cost $128.42 Unrealized +34.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $8,267 Shares 135,677 Est. Cost $36.64 Unrealized +44.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,247 Shares 122,319 Est. Cost $43.14 Unrealized +47.6%
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $8,234 Shares 910,802 Est. Cost $5.94 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.1%
Value ($000) $8,204 Shares 234,947 Est. Cost $17.48 Unrealized +79.7%
LAM RESEARCH CORP 0.1%
Value ($000) $8,160 Shares 12,540 Est. Cost $142.51 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $8,026 Shares 83,668 Est. Cost $45.35 Unrealized +91.8%
NVCR NOVOCURE LTD 0.1%
Value ($000) $8,000 Shares 36,066 Est. Cost $41.33 Unrealized +370.7%
ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $7,990 Shares 494,144 Est. Cost $15.79 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,956 Shares 82,664 Est. Cost $41.95 Unrealized +103.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7,878 Shares 14,104 Est. Cost $360.46 Unrealized +39.8%
COOPER COS INC 0.1%
Value ($000) $7,848 Shares 19,804 Est. Cost $253.42 Unrealized
GLW CORNING INC 0.1%
Value ($000) $7,847 Shares 191,861 Est. Cost $21.72 Unrealized +76.3%
COHEN & STEERS REIT & PFD & 0.1%
Value ($000) $7,834 Shares 287,804 Est. Cost $20.41 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $7,794 Shares 36,060 Est. Cost $167.75 Unrealized +16.6%
CRM SALESFORCE COM INC 0.1%
Value ($000) $7,753 Shares 31,740 Est. Cost $120.62 Unrealized +88.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $7,731 Shares 104,808 Est. Cost $56.44 Unrealized +19.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $7,728 Shares 58,560 Est. Cost $86.11 Unrealized +39.1%
ORCL ORACLE CORP 0.1%
Value ($000) $7,717 Shares 99,136 Est. Cost $55.64 Unrealized +32.3%
SOUTH JERSEY INDS INC 0.1%
Value ($000) $7,713 Shares 297,440 Est. Cost $22.63 Unrealized
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $7,654 Shares 697,176 Est. Cost $8.39 Unrealized
LINDE PLC 0.1%
Value ($000) $7,638 Shares 26,419 Est. Cost $163.20 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $7,588 Shares 23,787 Est. Cost $155.79 Unrealized +100.7%
LMP CAP & INCOME FD INC 0.1%
Value ($000) $7,506 Shares 520,545 Est. Cost $13.40 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $7,476 Shares 13,604 Est. Cost $51.97 Unrealized +95.1%
OLN OLIN CORP 0.1%
Value ($000) $7,371 Shares 159,339 Est. Cost $13.05 Unrealized +215.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,331 Shares 38,943 Est. Cost $106.39 Unrealized +60.6%
MACQUARIE GLOBAL INFRASTRUCT 0.1%
Value ($000) $7,269 Shares 314,930 Est. Cost $22.60 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $7,250 Shares 48,927 Est. Cost $75.11 Unrealized +78.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $7,239 Shares 19,568 Est. Cost $205.09 Unrealized +62.8%
LEN LENNAR CORP 0.1%
Value ($000) $7,234 Shares 72,816 Est. Cost $57.16 Unrealized +58.0%
MS MORGAN STANLEY 0.1%
Value ($000) $7,194 Shares 78,461 Est. Cost $51.52 Unrealized +43.1%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $7,193 Shares 710,042 Est. Cost $8.38 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $7,101 Shares 96,514 Est. Cost $51.69 Unrealized +21.3%
PCAR PACCAR INC 0.1%
Value ($000) $7,093 Shares 79,470 Est. Cost $34.57 Unrealized +48.0%
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value ($000) $7,091 Shares 444,863 Est. Cost $13.78 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $7,084 Shares 14,971 Est. Cost $247.02 Unrealized +63.0%
HPQ HP INC 0.1%
Value ($000) $7,009 Shares 232,154 Est. Cost $15.10 Unrealized +80.1%
DEO DIAGEO PLC 0.1%
Value ($000) $6,977 Shares 36,398 Est. Cost $123.32 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $6,939 Shares 76,055 Est. Cost $78.63 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,922 Shares 113,668 Est. Cost $42.42 Unrealized +11.2%
CMI CUMMINS INC 0.1%
Value ($000) $6,832 Shares 28,023 Est. Cost $148.46 Unrealized +53.8%
VIRTUS ALLIANZGI CONVERTIBLE 0.1%
Value ($000) $6,806 Shares 1,108,535 Est. Cost $5.83 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $6,685 Shares 9,676 Est. Cost $365.69 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $6,655 Shares 611,115 Est. Cost $10.58 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $6,625 Shares 113,542 Est. Cost $44.01 Unrealized +11.5%
CLOUGH GLOBAL EQUITY FD 0.1%
Value ($000) $6,559 Shares 444,385 Est. Cost $13.92 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,520 Shares 17,939 Est. Cost $240.23 Unrealized +38.9%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $6,516 Shares 332,619 Est. Cost $5.96 Unrealized +109.9%
QRVO QORVO INC 0.1%
Value ($000) $6,501 Shares 33,230 Est. Cost $135.98 Unrealized +35.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $6,499 Shares 28,656 Est. Cost $146.49 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $6,487 Shares 77,331 Est. Cost $56.54 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $6,452 Shares 124,070 Est. Cost $11.43 Unrealized +103.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,413 Shares 149,977 Est. Cost $39.04 Unrealized +7.8%
ADVENT CONV & INCOME FD 0.1%
Value ($000) $6,309 Shares 327,422 Est. Cost $15.79 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $6,300 Shares 79,038 Est. Cost $59.11 Unrealized +30.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $6,263 Shares 14,953 Est. Cost $132.32 Unrealized +221.0%
APOLLO TACTICAL INCOME FD IN 0.1%
Value ($000) $6,205 Shares 396,496 Est. Cost $16.55 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $6,160 Shares 29,799 Est. Cost $155.21 Unrealized +39.0%
INVESCO DYNAMIC CR OPPORTUNI 0.1%
Value ($000) $6,035 Shares 508,871 Est. Cost $12.30 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $5,996 Shares 704,529 Est. Cost $7.18 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $5,963 Shares 20,804 Est. Cost $162.44 Unrealized +76.2%
BLACKROCK ENHANCD CAP & INM 0.1%
Value ($000) $5,941 Shares 288,558 Est. Cost $15.36 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $5,885 Shares 662,028 Est. Cost $17.12 Unrealized
NUVEEN REAL ASSET INCOME & G 0.1%
Value ($000) $5,865 Shares 364,949 Est. Cost $16.98 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.1%
Value ($000) $5,858 Shares 200,014 Est. Cost $25.08 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,845 Shares 41,045 Est. Cost $47.11 Unrealized +173.4%
NTR NUTRIEN LTD 0.1%
Value ($000) $5,841 Shares 96,363 Est. Cost $43.75 Unrealized +17.3%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $5,798 Shares 30,213 Est. Cost $64.31 Unrealized +186.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $5,721 Shares 217,047 Est. Cost $17.81 Unrealized +57.2%
FIRST TR ENHANCED EQUITY INC 0.1%
Value ($000) $5,716 Shares 281,285 Est. Cost $16.01 Unrealized
ACM AECOM 0.1%
Value ($000) $5,681 Shares 89,718 Est. Cost $42.96 Unrealized +46.3%
VOYA GLBL ADV & PREM OPP FD 0.1%
Value ($000) $5,672 Shares 578,148 Est. Cost $11.57 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $5,638 Shares 308,910 Est. Cost $8.61 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $5,637 Shares 28,239 Est. Cost $120.14 Unrealized +61.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,628 Shares 47,415 Est. Cost $60.28 Unrealized +79.7%
C CITIGROUP INC 0.1%
Value ($000) $5,597 Shares 79,112 Est. Cost $47.96 Unrealized +30.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,594 Shares 6,083 Est. Cost $113.94 Unrealized +146.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,578 Shares 27,667 Est. Cost $185.05 Unrealized +13.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $5,573 Shares 89,935 Est. Cost $39.64 Unrealized +50.4%
COLUMBIA SELIGM PREM TECH GR 0.1%
Value ($000) $5,557 Shares 156,502 Est. Cost $31.70 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,538 Shares 58,960 Est. Cost $39.56 Unrealized +104.3%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $5,534 Shares 324,406 Est. Cost $13.67 Unrealized +25.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,526 Shares 32,097 Est. Cost $69.35 Unrealized +112.9%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $5,519 Shares 34,092 Est. Cost $125.56 Unrealized -3.1%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $5,518 Shares 134,623 Est. Cost $30.78 Unrealized +5.7%
SO SOUTHERN CO 0.1%
Value ($000) $5,507 Shares 91,009 Est. Cost $30.67 Unrealized +75.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $5,496 Shares 30,547 Est. Cost $83.08 Unrealized +89.5%
EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $5,494 Shares 390,441 Est. Cost $11.90 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $5,486 Shares 35,528 Est. Cost $98.59 Unrealized +47.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $5,477 Shares 135,648 Est. Cost $30.57 Unrealized +16.4%
HSY HERSHEY CO 0.1%
Value ($000) $5,466 Shares 31,379 Est. Cost $91.55 Unrealized +64.5%
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $5,427 Shares 377,635 Est. Cost $12.80 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $5,390 Shares 470,784 Est. Cost $11.28 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $5,348 Shares 90,384 Est. Cost $34.49 Unrealized +64.4%
OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $5,331 Shares 796,888 Est. Cost $5.28 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $5,302 Shares 13,196 Est. Cost $217.04 Unrealized +83.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $5,261 Shares 36,036 Est. Cost $70.98 Unrealized +70.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $5,255 Shares 42,658 Est. Cost $81.01 Unrealized +48.3%
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $5,242 Shares 288,339 Est. Cost $11.62 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $5,239 Shares 87,441 Est. Cost $53.71 Unrealized +5.4%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $5,212 Shares 42,708 Est. Cost $22.24 Unrealized +13.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $5,160 Shares 31,522 Est. Cost $98.37 Unrealized +73.0%
CUSHING NEXTGEN INFRA INCM F 0.1%
Value ($000) $5,154 Shares 106,571 Est. Cost $34.29 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,055 Shares 105,873 Est. Cost $32.42 Unrealized +28.0%
NKE NIKE INC 0.1%
Value ($000) $5,049 Shares 32,681 Est. Cost $80.71 Unrealized +55.7%
CRH PLC 0.1%
Value ($000) $5,014 Shares 98,618 Est. Cost $41.58 Unrealized
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $4,998 Shares 509,432 Est. Cost $10.68 Unrealized
TTC TORO CO 0.1%
Value ($000) $4,962 Shares 45,160 Est. Cost $74.79 Unrealized +47.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,956 Shares 22,901 Est. Cost $141.05 Unrealized +38.6%
KSS KOHLS CORP 0.1%
Value ($000) $4,956 Shares 89,925 Est. Cost $29.31 Unrealized +96.2%
DHI D R HORTON INC 0.1%
Value ($000) $4,933 Shares 54,587 Est. Cost $42.88 Unrealized +109.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,923 Shares 24,866 Est. Cost $73.01 Unrealized +107.4%
NEUBERGER BERMAN MLP & ENERG 0.1%
Value ($000) $4,889 Shares 977,738 Est. Cost $11.29 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $4,877 Shares 34,645 Est. Cost $70.72 Unrealized +81.0%
APOLLO SR FLOATING RATE FD I 0.1%
Value ($000) $4,871 Shares 308,700 Est. Cost $16.23 Unrealized
PLUG PLUG POWER INC 0.1%
Value ($000) $4,854 Shares 141,967 Est. Cost $18.53 Unrealized +56.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $4,842 Shares 25,869 Est. Cost $137.75 Unrealized +31.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,830 Shares 13,450 Est. Cost $87.94 Unrealized +271.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $4,819 Shares 31,934 Est. Cost $97.03 Unrealized +67.4%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $4,788 Shares 52,666 Est. Cost $52.90 Unrealized +53.7%
MTZ MASTEC INC 0.1%
Value ($000) $4,784 Shares 45,091 Est. Cost $57.23 Unrealized +89.7%
WELLS FARGO GLOBAL DIVID OPP 0.1%
Value ($000) $4,769 Shares 825,130 Est. Cost $6.05 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,750 Shares 260,576 Est. Cost $13.52 Unrealized +1.5%
DOX AMDOCS LTD 0.1%
Value ($000) $4,740 Shares 61,273 Est. Cost $57.91 Unrealized +20.7%
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $4,733 Shares 484,979 Est. Cost $9.64 Unrealized
NVAX NOVAVAX INC 0.1%
Value ($000) $4,663 Shares 21,963 Est. Cost $121.54 Unrealized +50.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,653 Shares 24,810 Est. Cost $147.54 Unrealized +30.7%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.1%
Value ($000) $4,648 Shares 730,867 Est. Cost $6.31 Unrealized
BLACKROCK GLOBAL FLOATING RA 0.1%
Value ($000) $4,643 Shares 361,050 Est. Cost $13.02 Unrealized
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $4,642 Shares 350,344 Est. Cost $13.27 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $4,640 Shares 289,837 Est. Cost $14.93 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $4,576 Shares 53,659 Est. Cost $55.92 Unrealized +53.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,570 Shares 21,073 Est. Cost $129.27 Unrealized +46.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,533 Shares 67,846 Est. Cost $46.85 Unrealized +15.0%
M D C HLDGS INC 0.1%
Value ($000) $4,511 Shares 89,152 Est. Cost $48.71 Unrealized
STE STERIS PLC 0.1%
Value ($000) $4,498 Shares 21,801 Est. Cost $117.05 Unrealized +65.1%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $4,490 Shares 36,112 Est. Cost $75.56 Unrealized +39.8%
AROC ARCHROCK INC 0.1%
Value ($000) $4,474 Shares 502,144 Est. Cost $6.84 Unrealized +7.2%
FIRST TR ENERGY INCOME & GRO 0.1%
Value ($000) $4,469 Shares 308,191 Est. Cost $24.96 Unrealized
FIRST TR MLP & ENERGY INCOM 0.1%
Value ($000) $4,458 Shares 563,534 Est. Cost $13.35 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,432 Shares 14,738 Est. Cost $171.08 Unrealized +33.6%
O REALTY INCOME CORP 0.1%
Value ($000) $4,417 Shares 66,181 Est. Cost $43.16 Unrealized +20.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,409 Shares 73,972 Est. Cost $34.25 Unrealized +59.0%
NUVEEN DOW 30 DYNMC OVERWRT 0.1%
Value ($000) $4,395 Shares 258,220 Est. Cost $16.74 Unrealized
DE DEERE & CO 0.1%
Value ($000) $4,392 Shares 12,452 Est. Cost $167.20 Unrealized +105.0%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $4,376 Shares 221,328 Est. Cost $14.80 Unrealized
RELX RELX PLC 0.1%
Value ($000) $4,359 Shares 163,457 Est. Cost $23.61 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value ($000) $4,353 Shares 285,982 Est. Cost $14.23 Unrealized
DAVA ENDAVA PLC 0.1%
Value ($000) $4,343 Shares 38,303 Est. Cost $75.55 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $4,296 Shares 273,637 Est. Cost $14.57 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $4,289 Shares 63,536 Est. Cost $43.45 Unrealized +62.1%
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $4,267 Shares 258,792 Est. Cost $14.78 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $4,252 Shares 58,384 Est. Cost $59.40 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $4,235 Shares 14,030 Est. Cost $156.12 Unrealized +74.2%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $4,165 Shares 15,100 Est. Cost $179.43 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $4,151 Shares 245,741 Est. Cost $16.40 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $4,149 Shares 8,120 Est. Cost $144.03 Unrealized +225.4%
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $4,143 Shares 265,740 Est. Cost $14.21 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value ($000) $4,141 Shares 581,581 Est. Cost $10.92 Unrealized -42.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,122 Shares 48,730 Est. Cost $63.83 Unrealized +13.9%
STLA STELLANTIS N.V 0.1%
Value ($000) $4,117 Shares 208,889 Est. Cost $17.82 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $4,096 Shares 36,080 Est. Cost $82.85 Unrealized +23.5%
WELL WELLTOWER INC 0.1%
Value ($000) $4,074 Shares 49,024 Est. Cost $56.44 Unrealized +20.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,064 Shares 31,147 Est. Cost $107.43 Unrealized -10.4%
ETSY ETSY INC 0.1%
Value ($000) $4,059 Shares 19,721 Est. Cost $120.10 Unrealized +54.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $4,056 Shares 19,293 Est. Cost $116.85 Unrealized +66.1%
ABBNY ABB LTD 0.1%
Value ($000) $4,048 Shares 119,108 Est. Cost $25.15 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,034 Shares 39,368 Est. Cost $56.08 Unrealized +45.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,015 Shares 12,624 Est. Cost $155.56 Unrealized +81.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,014 Shares 7,090 Est. Cost $14.32 Unrealized +150.5%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $3,977 Shares 222,652 Est. Cost $15.81 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $3,974 Shares 16,393 Est. Cost $206.91 Unrealized +10.3%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $3,973 Shares 274,160 Est. Cost $13.15 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.1%
Value ($000) $3,972 Shares 253,987 Est. Cost $13.93 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $3,971 Shares 65,851 Est. Cost $42.42 Unrealized +59.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,965 Shares 12,910 Est. Cost $118.29 Unrealized +146.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,962 Shares 27,966 Est. Cost $118.41 Unrealized +12.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,923 Shares 11,345 Est. Cost $219.74 Unrealized +49.2%
BALL BALL CORP 0.1%
Value ($000) $3,914 Shares 48,309 Est. Cost $38.06 Unrealized +114.3%
BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $3,911 Shares 233,500 Est. Cost $15.76 Unrealized
INTU INTUIT 0.1%
Value ($000) $3,903 Shares 7,963 Est. Cost $195.23 Unrealized +115.9%
DWS MUN INCOME TR 0.1%
Value ($000) $3,894 Shares 318,434 Est. Cost $11.34 Unrealized
INVESCO SR INCOME TR 0.1%
Value ($000) $3,889 Shares 871,949 Est. Cost $4.31 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,879 Shares 64,758 Est. Cost $43.59 Unrealized
RMD RESMED INC 0.1%
Value ($000) $3,877 Shares 15,727 Est. Cost $83.63 Unrealized +141.6%
VFC V F CORP 0.1%
Value ($000) $3,851 Shares 46,946 Est. Cost $60.84 Unrealized +37.0%
DVA DAVITA INC 0.1%
Value ($000) $3,844 Shares 31,922 Est. Cost $87.69 Unrealized +35.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $3,842 Shares 92,506 Est. Cost $36.46 Unrealized +8.8%
TWLO TWILIO INC 0.1%
Value ($000) $3,840 Shares 9,742 Est. Cost $164.67 Unrealized +110.8%
TSLX SIXTH STREET SPECIALTY LENDN 0.1%
Value ($000) $3,837 Shares 172,900 Est. Cost $17.42 Unrealized +27.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,818 Shares 6,046 Est. Cost $374.44 Unrealized +47.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,818 Shares 38,679 Est. Cost $56.43 Unrealized +48.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,804 Shares 27,156 Est. Cost $48.40 Unrealized +178.3%
ABNB AIRBNB INC 0.1%
Value ($000) $3,803 Shares 24,836 Est. Cost $171.18 Unrealized -8.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,794 Shares 62,613 Est. Cost $43.68 Unrealized +27.7%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $3,772 Shares 24,733 Est. Cost $65.79 Unrealized +100.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,762 Shares 14,822 Est. Cost $56.77 Unrealized +120.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,758 Shares 12,525 Est. Cost $195.87 Unrealized +27.3%
CX CEMEX SAB DE CV 0.1%
Value ($000) $3,752 Shares 446,646 Est. Cost $6.74 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $3,731 Shares 419,636 Est. Cost $5.56 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $3,715 Shares 27,732 Est. Cost $94.44 Unrealized +32.9%
SVB FINANCIAL GROUP 0.1%
Value ($000) $3,714 Shares 6,675 Est. Cost $217.82 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $3,711 Shares 70,964 Est. Cost $36.78 Unrealized +50.8%
EOG EOG RES INC 0.1%
Value ($000) $3,688 Shares 44,205 Est. Cost $59.66 Unrealized +5.3%
FST TR NEW OPPORT MLP & ENE 0.1%
Value ($000) $3,683 Shares 623,121 Est. Cost $9.29 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,645 Shares 2,631 Est. Cost $533.72 Unrealized +141.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,624 Shares 17,527 Est. Cost $113.62 Unrealized +72.3%
INMD INMODE LTD 0.1%
Value ($000) $3,615 Shares 38,185 Est. Cost $34.95 Unrealized +21.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $3,613 Shares 116,477 Est. Cost $16.07 Unrealized +50.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,609 Shares 21,423 Est. Cost $106.13 Unrealized +43.8%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $3,583 Shares 154,221 Est. Cost $7.49 Unrealized +92.7%
DXCM DEXCOM INC 0.1%
Value ($000) $3,573 Shares 8,367 Est. Cost $44.38 Unrealized +116.4%
SYNEOS HEALTH INC 0.1%
Value ($000) $3,567 Shares 39,859 Est. Cost $61.31 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $3,567 Shares 102,361 Est. Cost $24.90 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,561 Shares 82,318 Est. Cost $30.58 Unrealized +47.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,525 Shares 2,274 Est. Cost $19.04 Unrealized +49.9%
ABERDEEN GLOBAL DYNAMIC DIVI 0.1%
Value ($000) $3,510 Shares 292,503 Est. Cost $10.81 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $3,505 Shares 12,538 Est. Cost $112.28 Unrealized +99.1%
HNI HNI CORP 0.1%
Value ($000) $3,495 Shares 79,478 Est. Cost $30.86 Unrealized +40.4%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,486 Shares 28,504 Est. Cost $93.31 Unrealized +32.6%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $3,482 Shares 229,229 Est. Cost $13.06 Unrealized +18.0%
WHF WHITEHORSE FIN INC 0.1%
Value ($000) $3,475 Shares 233,202 Est. Cost $13.83 Unrealized +12.4%
COHEN & STEERS QUALITY INCOM 0.1%
Value ($000) $3,472 Shares 221,018 Est. Cost $12.45 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,462 Shares 25,358 Est. Cost $100.51 Unrealized +38.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,455 Shares 48,167 Est. Cost $57.82 Unrealized +12.7%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $3,439 Shares 261,124 Est. Cost $5.40 Unrealized +44.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,413 Shares 42,537 Est. Cost $60.34 Unrealized +16.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,411 Shares 64,256 Est. Cost $36.18 Unrealized +54.1%
ERIC ERICSSON 0.1%
Value ($000) $3,408 Shares 270,933 Est. Cost $11.11 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $3,404 Shares 27,454 Est. Cost $91.52 Unrealized +29.3%
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $3,400 Shares 235,954 Est. Cost $3.15 Unrealized +156.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,394 Shares 32,993 Est. Cost $46.52 Unrealized +67.6%
HUBB HUBBELL INC 0.0%
Value ($000) $3,387 Shares 18,130 Est. Cost $112.04 Unrealized +56.3%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $3,381 Shares 248,585 Est. Cost $12.51 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3,379 Shares 133,968 Est. Cost $14.69 Unrealized +34.7%
CACI CACI INTL INC 0.0%
Value ($000) $3,368 Shares 13,201 Est. Cost $203.23 Unrealized +26.9%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $3,367 Shares 194,941 Est. Cost $4.99 Unrealized +84.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,361 Shares 18,066 Est. Cost $16.69 Unrealized +103.2%
GUGGENHEIM ENHANCED EQT INCM 0.0%
Value ($000) $3,361 Shares 390,386 Est. Cost $8.20 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3,353 Shares 35,475 Est. Cost $59.55 Unrealized +33.7%
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $3,350 Shares 226,782 Est. Cost $14.06 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $3,346 Shares 205,655 Est. Cost $14.48 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $3,336 Shares 8,738 Est. Cost $196.95 Unrealized +82.0%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $3,320 Shares 263,260 Est. Cost $11.86 Unrealized
STRL STERLING CONSTR INC 0.0%
Value ($000) $3,313 Shares 137,301 Est. Cost $17.75 Unrealized +26.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,301 Shares 8,838 Est. Cost $128.98 Unrealized +163.6%
BBDC BARINGS BDC INC 0.0%
Value ($000) $3,283 Shares 310,905 Est. Cost $5.31 Unrealized +19.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,278 Shares 1,498 Est. Cost $1818.48 Unrealized +26.3%
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $3,267 Shares 191,938 Est. Cost $14.99 Unrealized
IVY HIGH INCOME OPPORTUNITIE 0.0%
Value ($000) $3,265 Shares 232,352 Est. Cost $14.11 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $3,254 Shares 387,883 Est. Cost $3.34 Unrealized +40.4%
BNTX BIONTECH SE 0.0%
Value ($000) $3,251 Shares 14,520 Est. Cost $122.15 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,249 Shares 19,834 Est. Cost $72.12 Unrealized +73.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,242 Shares 6,832 Est. Cost $317.98 Unrealized +48.7%
CYRUSONE INC 0.0%
Value ($000) $3,239 Shares 45,289 Est. Cost $58.27 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,238 Shares 7,191 Est. Cost $59.98 Unrealized +72.1%
CB CHUBB LIMITED 0.0%
Value ($000) $3,235 Shares 20,356 Est. Cost $111.44 Unrealized +39.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,231 Shares 133,510 Est. Cost $12.99 Unrealized +52.8%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $3,230 Shares 376,481 Est. Cost $8.33 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,225 Shares 47,138 Est. Cost $26.52 Unrealized +21.8%
SEAGEN INC 0.0%
Value ($000) $3,225 Shares 20,424 Est. Cost $141.10 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,222 Shares 2,068 Est. Cost $1018.91 Unrealized +44.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,222 Shares 50,985 Est. Cost $37.65 Unrealized +43.6%
XILINX INC 0.0%
Value ($000) $3,215 Shares 22,230 Est. Cost $62.73 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,212 Shares 4,962 Est. Cost $120.83 Unrealized +331.5%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $3,209 Shares 80,587 Est. Cost $48.30 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $3,199 Shares 254,929 Est. Cost $12.34 Unrealized
PIMCO ENERGY & TACTICAL CR O 0.0%
Value ($000) $3,197 Shares 255,730 Est. Cost $9.50 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $3,190 Shares 59,456 Est. Cost $33.80 Unrealized +45.1%
MPLX MPLX LP 0.0%
Value ($000) $3,173 Shares 107,151 Est. Cost $29.12 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $3,165 Shares 24,278 Est. Cost $66.28 Unrealized +81.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,164 Shares 6,783 Est. Cost $218.45 Unrealized +82.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,162 Shares 42,026 Est. Cost $69.23 Unrealized +15.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $3,162 Shares 40,725 Est. Cost $61.35 Unrealized +30.1%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $3,161 Shares 183,647 Est. Cost $15.63 Unrealized
APTIV PLC 0.0%
Value ($000) $3,143 Shares 19,980 Est. Cost $101.25 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $3,143 Shares 27,319 Est. Cost $75.46 Unrealized +43.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,140 Shares 128,079 Est. Cost $18.63 Unrealized +17.0%
HUM HUMANA INC 0.0%
Value ($000) $3,135 Shares 7,081 Est. Cost $296.72 Unrealized +40.9%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $3,135 Shares 249,013 Est. Cost $13.43 Unrealized -1.8%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $3,131 Shares 116,534 Est. Cost $21.59 Unrealized +18.6%
AMEDISYS INC 0.0%
Value ($000) $3,100 Shares 12,656 Est. Cost $109.41 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $3,099 Shares 143,271 Est. Cost $19.75 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,095 Shares 8,515 Est. Cost $162.70 Unrealized +113.5%
EATON VANCE MUN BD FD 0.0%
Value ($000) $3,085 Shares 225,493 Est. Cost $12.96 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3,078 Shares 35,466 Est. Cost $71.22 Unrealized +13.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,069 Shares 14,708 Est. Cost $137.12 Unrealized +24.3%
ZENDESK INC 0.0%
Value ($000) $3,067 Shares 21,249 Est. Cost $78.03 Unrealized
L BRANDS INC 0.0%
Value ($000) $3,061 Shares 42,472 Est. Cost $37.77 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $3,056 Shares 15,607 Est. Cost $167.26 Unrealized +8.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,033 Shares 22,432 Est. Cost $110.81 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $3,023 Shares 264,443 Est. Cost $9.64 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $3,008 Shares 421,275 Est. Cost $6.69 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $2,999 Shares 47,313 Est. Cost $52.67 Unrealized +10.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,992 Shares 36,563 Est. Cost $39.27 Unrealized +102.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,986 Shares 21,419 Est. Cost $54.99 Unrealized +150.9%
KLAC KLA CORP 0.0%
Value ($000) $2,967 Shares 9,153 Est. Cost $144.31 Unrealized +111.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,956 Shares 94,315 Est. Cost $8.66 Unrealized +26.6%
WWD WOODWARD INC 0.0%
Value ($000) $2,954 Shares 24,042 Est. Cost $102.29 Unrealized +16.7%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $2,938 Shares 305,407 Est. Cost $9.24 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,936 Shares 40,326 Est. Cost $36.12 Unrealized +84.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,918 Shares 55,373 Est. Cost $45.71 Unrealized +20.6%
STEELCASE INC 0.0%
Value ($000) $2,915 Shares 192,926 Est. Cost $11.51 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,913 Shares 10,563 Est. Cost $115.86 Unrealized +119.1%
GOOG ALPHABET INC 0.0%
Value ($000) $2,910 Shares 1,161 Est. Cost $79.13 Unrealized +49.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,904 Shares 24,911 Est. Cost $88.78 Unrealized +22.5%
CDW CDW CORP 0.0%
Value ($000) $2,904 Shares 16,627 Est. Cost $54.37 Unrealized +199.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,899 Shares 20,403 Est. Cost $95.53 Unrealized +46.5%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $2,881 Shares 187,209 Est. Cost $13.62 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $2,871 Shares 10,458 Est. Cost $221.60 Unrealized +22.7%
FRANCHISE GROUP INC 0.0%
Value ($000) $2,868 Shares 81,322 Est. Cost $35.38 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,867 Shares 67,753 Est. Cost $23.17 Unrealized +49.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,867 Shares 269,735 Est. Cost $12.93 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,865 Shares 37,007 Est. Cost $17.44 Unrealized +75.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,862 Shares 36,656 Est. Cost $42.67 Unrealized +54.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,858 Shares 38,461 Est. Cost $75.83 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2,858 Shares 26,414 Est. Cost $66.67 Unrealized +49.1%
PIONEER NAT RES CO 0.0%
Value ($000) $2,853 Shares 17,556 Est. Cost $161.64 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,852 Shares 62,981 Est. Cost $34.00 Unrealized +17.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,843 Shares 15,974 Est. Cost $114.14 Unrealized +53.4%
RPM RPM INTL INC 0.0%
Value ($000) $2,837 Shares 31,995 Est. Cost $57.22 Unrealized +62.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,834 Shares 18,691 Est. Cost $83.33 Unrealized +76.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,816 Shares 81,684 Est. Cost $25.70 Unrealized +28.1%
PKX POSCO 0.0%
Value ($000) $2,803 Shares 36,510 Est. Cost $67.04 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $2,797 Shares 215,451 Est. Cost $12.06 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $2,794 Shares 194,163 Est. Cost $13.05 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,786 Shares 25,327 Est. Cost $65.46 Unrealized +54.4%
MC MOELIS & CO 0.0%
Value ($000) $2,784 Shares 48,943 Est. Cost $36.56 Unrealized +13.1%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $2,780 Shares 109,581 Est. Cost $15.75 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $2,779 Shares 20,147 Est. Cost $142.32 Unrealized -11.8%
F FORD MTR CO DEL 0.0%
Value ($000) $2,778 Shares 186,970 Est. Cost $7.14 Unrealized +41.2%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $2,776 Shares 196,164 Est. Cost $13.91 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $2,774 Shares 11,753 Est. Cost $183.11 Unrealized +32.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,706 Shares 5,756 Est. Cost $211.61 Unrealized +103.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,704 Shares 19,299 Est. Cost $75.16 Unrealized +71.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,702 Shares 14,119 Est. Cost $119.45 Unrealized +47.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,693 Shares 9,745 Est. Cost $135.12 Unrealized +86.4%
BLACKSTONE SENIOR FLOATNG RA 0.0%
Value ($000) $2,690 Shares 164,503 Est. Cost $14.85 Unrealized
LCII LCI INDS 0.0%
Value ($000) $2,683 Shares 20,417 Est. Cost $86.42 Unrealized +36.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,679 Shares 142,126 Est. Cost $5.03 Unrealized
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $2,671 Shares 153,944 Est. Cost $14.30 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $2,670 Shares 289,272 Est. Cost $8.70 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $2,650 Shares 74,392 Est. Cost $29.80 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,645 Shares 122,355 Est. Cost $14.01 Unrealized +38.0%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $2,637 Shares 213,690 Est. Cost $11.43 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $2,632 Shares 102,286 Est. Cost $20.70 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,632 Shares 41,064 Est. Cost $47.95 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $2,623 Shares 140,570 Est. Cost $16.59 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,622 Shares 108,643 Est. Cost $28.23 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $2,620 Shares 100,015 Est. Cost $27.50 Unrealized
LHC GROUP INC 0.0%
Value ($000) $2,617 Shares 13,067 Est. Cost $113.00 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $2,612 Shares 140,152 Est. Cost $8.22 Unrealized +41.1%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $2,606 Shares 140,416 Est. Cost $16.09 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,582 Shares 145,897 Est. Cost $18.77 Unrealized +9.8%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $2,578 Shares 151,651 Est. Cost $6.13 Unrealized +61.7%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $2,576 Shares 161,680 Est. Cost $14.71 Unrealized
ABIOMED INC 0.0%
Value ($000) $2,575 Shares 8,251 Est. Cost $175.01 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,575 Shares 24,443 Est. Cost $43.43 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $2,574 Shares 340,473 Est. Cost $15.22 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,573 Shares 27,405 Est. Cost $66.12 Unrealized +1.8%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $2,571 Shares 87,502 Est. Cost $20.24 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,570 Shares 87,319 Est. Cost $25.57 Unrealized +26.2%
BLACKROCK MUNIYIELD CALIF QU 0.0%
Value ($000) $2,538 Shares 161,135 Est. Cost $15.15 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,523 Shares 32,338 Est. Cost $44.69 Unrealized +41.9%
MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $2,517 Shares 311,178 Est. Cost $6.75 Unrealized
SLR SENIOR INVESTMENT CORP 0.0%
Value ($000) $2,511 Shares 165,306 Est. Cost $16.60 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2,507 Shares 37,478 Est. Cost $38.37 Unrealized +45.9%
RH RH 0.0%
Value ($000) $2,503 Shares 3,686 Est. Cost $221.65 Unrealized +193.0%
NEUBERGER BRMAN CLIFRN MUNI 0.0%
Value ($000) $2,502 Shares 172,519 Est. Cost $13.71 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $2,497 Shares 162,260 Est. Cost $14.69 Unrealized
NUVEEN SELECT TAX FREE INCOM 0.0%
Value ($000) $2,492 Shares 150,824 Est. Cost $14.91 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $2,489 Shares 379,940 Est. Cost $6.39 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,484 Shares 24,919 Est. Cost $23.60 Unrealized +88.7%
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $2,480 Shares 152,118 Est. Cost $14.66 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $2,477 Shares 156,276 Est. Cost $14.58 Unrealized
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $2,440 Shares 175,444 Est. Cost $12.84 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2,438 Shares 8,896 Est. Cost $221.56 Unrealized +23.2%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $2,438 Shares 203,808 Est. Cost $11.47 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,430 Shares 93,391 Est. Cost $37.50 Unrealized -30.7%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2,416 Shares 26,820 Est. Cost $74.71 Unrealized +20.7%
MTRN MATERION CORP 0.0%
Value ($000) $2,412 Shares 32,006 Est. Cost $59.39 Unrealized +24.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,408 Shares 8,738 Est. Cost $213.72 Unrealized +18.7%
CRANE CO 0.0%
Value ($000) $2,398 Shares 25,956 Est. Cost $57.54 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $2,396 Shares 163,090 Est. Cost $9.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,387 Shares 8,589 Est. Cost $177.84 Unrealized +57.1%
GRMN GARMIN LTD 0.0%
Value ($000) $2,380 Shares 16,455 Est. Cost $85.23 Unrealized +48.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $2,370 Shares 110,654 Est. Cost $17.62 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2,351 Shares 20,395 Est. Cost $104.10 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,350 Shares 56,180 Est. Cost $28.71 Unrealized +21.9%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $2,333 Shares 24,035 Est. Cost $75.35 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,324 Shares 162,850 Est. Cost $11.70 Unrealized +6.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,323 Shares 48,567 Est. Cost $38.28 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $2,312 Shares 79,067 Est. Cost $11.05 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,305 Shares 6,669 Est. Cost $152.50 Unrealized +107.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,290 Shares 15,695 Est. Cost $120.32 Unrealized +9.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,288 Shares 57,216 Est. Cost $31.39 Unrealized +23.7%
SNY SANOFI 0.0%
Value ($000) $2,282 Shares 43,332 Est. Cost $51.35 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2,270 Shares 18,212 Est. Cost $71.45 Unrealized +63.5%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $2,267 Shares 204,380 Est. Cost $9.93 Unrealized
UDR UDR INC 0.0%
Value ($000) $2,262 Shares 46,173 Est. Cost $32.70 Unrealized +21.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,247 Shares 7,051 Est. Cost $236.46 Unrealized +18.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,246 Shares 11,330 Est. Cost $61.94 Unrealized +63.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,242 Shares 9,219 Est. Cost $133.66 Unrealized +66.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,239 Shares 10,069 Est. Cost $191.83 Unrealized +9.3%
INCY INCYTE CORP 0.0%
Value ($000) $2,237 Shares 26,587 Est. Cost $86.30 Unrealized -3.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,234 Shares 3,468 Est. Cost $306.02 Unrealized +98.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,232 Shares 26,041 Est. Cost $31.85 Unrealized +168.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,231 Shares 33,860 Est. Cost $40.19 Unrealized +49.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,229 Shares 27,688 Est. Cost $61.06 Unrealized +23.9%
SAP SAP SE 0.0%
Value ($000) $2,224 Shares 15,835 Est. Cost $108.76 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $2,204 Shares 88,513 Est. Cost $21.82 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,204 Shares 159,141 Est. Cost $17.74 Unrealized -10.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,202 Shares 14,832 Est. Cost $98.66 Unrealized +33.7%
EVERBRIDGE INC 0.0%
Value ($000) $2,192 Shares 16,106 Est. Cost $128.81 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $2,191 Shares 177,862 Est. Cost $10.68 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,179 Shares 70,940 Est. Cost $20.49 Unrealized +41.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,177 Shares 44,284 Est. Cost $40.95 Unrealized +10.0%
EQIX EQUINIX INC 0.0%
Value ($000) $2,165 Shares 2,698 Est. Cost $499.35 Unrealized +36.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,161 Shares 22,210 Est. Cost $99.49 Unrealized -3.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,149 Shares 102,032 Est. Cost $20.99 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,136 Shares 4,877 Est. Cost $256.53 Unrealized +63.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,136 Shares 17,185 Est. Cost $103.91 Unrealized +14.9%
ZTS ZOETIS INC 0.0%
Value ($000) $2,128 Shares 11,421 Est. Cost $81.50 Unrealized +104.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,128 Shares 17,161 Est. Cost $91.47 Unrealized +16.4%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $2,101 Shares 76,029 Est. Cost $23.13 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,100 Shares 8,438 Est. Cost $102.04 Unrealized +130.5%
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $2,089 Shares 195,269 Est. Cost $9.83 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $2,088 Shares 20,431 Est. Cost $74.52 Unrealized +35.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,085 Shares 27,411 Est. Cost $69.29 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,081 Shares 13,828 Est. Cost $73.47 Unrealized +74.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,069 Shares 29,350 Est. Cost $57.36 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $2,065 Shares 410,440 Est. Cost $5.37 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,051 Shares 17,098 Est. Cost $76.00 Unrealized +42.3%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $2,049 Shares 146,032 Est. Cost $12.07 Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $2,048 Shares 135,434 Est. Cost $14.36 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,036 Shares 56,099 Est. Cost $32.40 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2,023 Shares 8,266 Est. Cost $105.00 Unrealized +129.9%
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $2,020 Shares 130,894 Est. Cost $14.32 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,017 Shares 6,263 Est. Cost $217.72 Unrealized +46.2%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,006 Shares 29,411 Est. Cost $60.53 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $1,982 Shares 149,460 Est. Cost $12.64 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,976 Shares 15,020 Est. Cost $141.86 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,976 Shares 136,471 Est. Cost $12.91 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,973 Shares 42,901 Est. Cost $33.59 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,970 Shares 44,422 Est. Cost $32.46 Unrealized +35.2%
GMAB GENMAB A/S 0.0%
Value ($000) $1,959 Shares 47,990 Est. Cost $36.39 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,953 Shares 41,148 Est. Cost $27.74 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,948 Shares 41,284 Est. Cost $38.08 Unrealized +8.3%
BP BP PLC 0.0%
Value ($000) $1,930 Shares 73,050 Est. Cost $36.00 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1,921 Shares 51,814 Est. Cost $46.87 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,917 Shares 12,435 Est. Cost $81.32 Unrealized +74.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,903 Shares 105,985 Est. Cost $12.94 Unrealized +4.2%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1,896 Shares 63,258 Est. Cost $29.83 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,889 Shares 24,297 Est. Cost $55.86 Unrealized +27.7%
ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value ($000) $1,889 Shares 426,447 Est. Cost $4.17 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,889 Shares 20,396 Est. Cost $55.20 Unrealized +48.2%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $1,872 Shares 132,377 Est. Cost $11.99 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $1,869 Shares 274,917 Est. Cost $6.40 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,867 Shares 88,094 Est. Cost $12.93 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1,854 Shares 79,631 Est. Cost $19.55 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,846 Shares 23,742 Est. Cost $120.19 Unrealized -36.9%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,841 Shares 32,481 Est. Cost $11.44 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $1,837 Shares 44,035 Est. Cost $32.93 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $1,830 Shares 116,696 Est. Cost $15.33 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,827 Shares 13,656 Est. Cost $79.93 Unrealized +40.6%
UNILEVER PLC 0.0%
Value ($000) $1,825 Shares 31,199 Est. Cost $58.53 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $1,824 Shares 130,224 Est. Cost $13.67 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,819 Shares 14,042 Est. Cost $105.56 Unrealized +7.9%
LYFT LYFT INC 0.0%
Value ($000) $1,814 Shares 29,996 Est. Cost $46.00 Unrealized +25.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,806 Shares 7,138 Est. Cost $127.45 Unrealized +97.1%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $1,802 Shares 302,352 Est. Cost $7.70 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,791 Shares 8,422 Est. Cost $81.96 Unrealized +114.3%
CORESITE RLTY CORP 0.0%
Value ($000) $1,778 Shares 13,211 Est. Cost $92.53 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $1,777 Shares 47,604 Est. Cost $34.35 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,776 Shares 21,716 Est. Cost $54.45 Unrealized +31.7%
VCYT VERACYTE INC 0.0%
Value ($000) $1,735 Shares 43,389 Est. Cost $38.78 Unrealized +10.3%
BIIB BIOGEN INC 0.0%
Value ($000) $1,729 Shares 4,993 Est. Cost $275.28 Unrealized +10.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,726 Shares 7,727 Est. Cost $143.75 Unrealized +47.7%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $1,725 Shares 17,742 Est. Cost $80.94 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,716 Shares 33,774 Est. Cost $30.68 Unrealized +38.1%
GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $1,714 Shares 260,116 Est. Cost $5.41 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,712 Shares 21,908 Est. Cost $75.26 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,711 Shares 41,631 Est. Cost $34.64 Unrealized +20.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,710 Shares 5,096 Est. Cost $243.27 Unrealized +28.8%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $1,706 Shares 181,146 Est. Cost $8.93 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,705 Shares 34,013 Est. Cost $37.95 Unrealized +37.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,704 Shares 12,580 Est. Cost $88.07 Unrealized +41.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,703 Shares 21,693 Est. Cost $69.86 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,685 Shares 8,716 Est. Cost $149.27 Unrealized +27.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,681 Shares 45,070 Est. Cost $21.63 Unrealized +41.4%
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $1,671 Shares 121,877 Est. Cost $18.51 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1,662 Shares 130,633 Est. Cost $5.41 Unrealized +39.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,660 Shares 11,084 Est. Cost $23.98 Unrealized +188.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,657 Shares 91,338 Est. Cost $16.01 Unrealized +14.1%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,652 Shares 43,644 Est. Cost $37.57 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,649 Shares 90,611 Est. Cost $19.69 Unrealized
NXDT NEXPOINT STRATEGIC OPPORTES 0.0%
Value ($000) $1,649 Shares 119,822 Est. Cost $22.07 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $1,643 Shares 163,970 Est. Cost $11.02 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,643 Shares 6,880 Est. Cost $177.11 Unrealized +35.8%
MRCC MONROE CAP CORP 0.0%
Value ($000) $1,640 Shares 152,797 Est. Cost $4.10 Unrealized +50.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,640 Shares 7,993 Est. Cost $140.63 Unrealized +24.2%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $1,639 Shares 56,950 Est. Cost $22.22 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,635 Shares 19,589 Est. Cost $92.81 Unrealized -14.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,635 Shares 17,128 Est. Cost $89.18 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,633 Shares 25,541 Est. Cost $59.51 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,627 Shares 53,618 Est. Cost $26.40 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,623 Shares 16,887 Est. Cost $70.53 Unrealized +26.5%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1,621 Shares 405,224 Est. Cost $3.46 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,616 Shares 13,086 Est. Cost $81.55 Unrealized +27.9%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $1,613 Shares 88,213 Est. Cost $16.18 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,610 Shares 40,947 Est. Cost $72.08 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $1,608 Shares 69,686 Est. Cost $12.04 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $1,608 Shares 117,781 Est. Cost $6.16 Unrealized +33.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,591 Shares 10,759 Est. Cost $76.08 Unrealized +67.5%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $1,585 Shares 16,639 Est. Cost $40.54 Unrealized +138.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,583 Shares 24,619 Est. Cost $33.66 Unrealized +61.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,568 Shares 5,906 Est. Cost $150.83 Unrealized +65.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,563 Shares 48,985 Est. Cost $23.95 Unrealized +27.8%
ECL ECOLAB INC 0.0%
Value ($000) $1,558 Shares 7,566 Est. Cost $114.78 Unrealized +79.8%
THO THOR INDS INC 0.0%
Value ($000) $1,551 Shares 13,724 Est. Cost $100.99 Unrealized +14.3%
CUBE CUBESMART 0.0%
Value ($000) $1,551 Shares 33,494 Est. Cost $38.42 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1,550 Shares 51,207 Est. Cost $26.93 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,537 Shares 13,177 Est. Cost $64.54 Unrealized +59.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,537 Shares 10,686 Est. Cost $89.26 Unrealized +55.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,520 Shares 64,341 Est. Cost $21.11 Unrealized -2.1%
OMCL OMNICELL COM 0.0%
Value ($000) $1,515 Shares 10,005 Est. Cost $71.31 Unrealized +95.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,514 Shares 20,013 Est. Cost $45.86 Unrealized +48.3%
VVV VALVOLINE INC 0.0%
Value ($000) $1,512 Shares 46,577 Est. Cost $20.52 Unrealized +51.5%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,509 Shares 165,635 Est. Cost $10.59 Unrealized
NUVEEN INTER DURATION MUN TE 0.0%
Value ($000) $1,497 Shares 99,946 Est. Cost $14.34 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,483 Shares 48,867 Est. Cost $25.41 Unrealized +1.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,480 Shares 22,323 Est. Cost $58.62 Unrealized +17.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,478 Shares 4,670 Est. Cost $137.37 Unrealized +132.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,477 Shares 6,729 Est. Cost $170.68 Unrealized +17.8%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $1,473 Shares 79,864 Est. Cost $15.61 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,467 Shares 74,858 Est. Cost $17.63 Unrealized +12.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,460 Shares 7,544 Est. Cost $173.16 Unrealized +8.4%
ACCELERON PHARMA INC 0.0%
Value ($000) $1,456 Shares 11,602 Est. Cost $125.38 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,448 Shares 58,652 Est. Cost $21.01 Unrealized +28.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,445 Shares 3,960 Est. Cost $162.28 Unrealized +102.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,442 Shares 31,173 Est. Cost $42.28 Unrealized +7.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,439 Shares 178,766 Est. Cost $4.54 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1,438 Shares 18,324 Est. Cost $65.55 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,438 Shares 80,676 Est. Cost $16.07 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $1,437 Shares 91,469 Est. Cost $15.09 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,430 Shares 6,978 Est. Cost $100.01 Unrealized +76.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,429 Shares 125,750 Est. Cost $12.76 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,425 Shares 23,299 Est. Cost $34.49 Unrealized +17.4%
CTAS CINTAS CORP 0.0%
Value ($000) $1,420 Shares 3,718 Est. Cost $76.63 Unrealized +10.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,406 Shares 46,041 Est. Cost $24.54 Unrealized +12.8%
VTR VENTAS INC 0.0%
Value ($000) $1,406 Shares 24,622 Est. Cost $44.76 Unrealized +6.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,403 Shares 120,829 Est. Cost $24.88 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,403 Shares 13,432 Est. Cost $60.44 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $1,394 Shares 21,423 Est. Cost $38.90 Unrealized +29.9%
MRNA MODERNA INC 0.0%
Value ($000) $1,391 Shares 5,919 Est. Cost $97.76 Unrealized +82.8%
VIRTUS GLOBAL DIVID & INCOME 0.0%
Value ($000) $1,390 Shares 143,324 Est. Cost $11.40 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,371 Shares 7,756 Est. Cost $57.72 Unrealized +155.1%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $1,369 Shares 72,234 Est. Cost $15.07 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,368 Shares 6,652 Est. Cost $114.72 Unrealized +60.6%
LEA LEAR CORP 0.0%
Value ($000) $1,363 Shares 7,775 Est. Cost $131.64 Unrealized +25.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,352 Shares 7,361 Est. Cost $125.31 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,351 Shares 3,850 Est. Cost $199.42 Unrealized +59.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,350 Shares 23,924 Est. Cost $51.03 Unrealized +20.2%
PTC PTC INC 0.0%
Value ($000) $1,349 Shares 9,551 Est. Cost $94.25 Unrealized +45.1%
PDD PINDUODUO INC 0.0%
Value ($000) $1,344 Shares 10,581 Est. Cost $53.35 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,339 Shares 10,279 Est. Cost $92.02 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,336 Shares 35,707 Est. Cost $40.61 Unrealized -1.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,332 Shares 17,520 Est. Cost $6.38 Unrealized +1018.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,331 Shares 25,870 Est. Cost $28.94 Unrealized +59.1%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $1,330 Shares 93,189 Est. Cost $8.04 Unrealized +7.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,327 Shares 36,471 Est. Cost $23.02 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,324 Shares 25,739 Est. Cost $47.48 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,323 Shares 31,015 Est. Cost $30.53 Unrealized +35.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,314 Shares 26,859 Est. Cost $43.56 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,313 Shares 19,821 Est. Cost $43.63 Unrealized +46.2%
II-VI INC 0.0%
Value ($000) $1,306 Shares 17,997 Est. Cost $35.52 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $1,306 Shares 101,913 Est. Cost $13.65 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,304 Shares 35,117 Est. Cost $31.21 Unrealized +13.3%
PROOFPOINT INC 0.0%
Value ($000) $1,301 Shares 7,486 Est. Cost $96.89 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,296 Shares 18,844 Est. Cost $47.27 Unrealized +36.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,295 Shares 23,232 Est. Cost $35.51 Unrealized +37.5%
PINS PINTEREST INC 0.0%
Value ($000) $1,292 Shares 16,361 Est. Cost $69.92 Unrealized -0.3%
QUIDEL CORP 0.0%
Value ($000) $1,290 Shares 10,072 Est. Cost $119.94 Unrealized
VIRTUS ALLIANZGI ARTIFICIAL 0.0%
Value ($000) $1,287 Shares 46,432 Est. Cost $27.72 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $1,286 Shares 217,529 Est. Cost $6.42 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,278 Shares 5,913 Est. Cost $142.40 Unrealized +33.5%
FRANKLIN UNVL TR 0.0%
Value ($000) $1,276 Shares 154,107 Est. Cost $7.15 Unrealized
NUVEEN TAX-ADVANTAGED DIVID 0.0%
Value ($000) $1,274 Shares 79,297 Est. Cost $11.83 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,264 Shares 32,950 Est. Cost $32.61 Unrealized +18.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,261 Shares 13,580 Est. Cost $41.97 Unrealized +113.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,259 Shares 8,247 Est. Cost $93.27 Unrealized +62.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,254 Shares 4,830 Est. Cost $99.89 Unrealized +143.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,253 Shares 43,869 Est. Cost $32.60 Unrealized -1.2%
AME AMETEK INC 0.0%
Value ($000) $1,252 Shares 9,378 Est. Cost $89.96 Unrealized +44.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,251 Shares 40,019 Est. Cost $44.00 Unrealized -42.5%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $1,251 Shares 60,115 Est. Cost $20.81 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1,250 Shares 25,117 Est. Cost $10.89 Unrealized +132.5%
QTS RLTY TR INC 0.0%
Value ($000) $1,250 Shares 16,169 Est. Cost $58.45 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,246 Shares 10,492 Est. Cost $81.75 Unrealized +50.2%
WING WINGSTOP INC 0.0%
Value ($000) $1,245 Shares 7,899 Est. Cost $82.71 Unrealized +74.2%
LNN LINDSAY CORP 0.0%
Value ($000) $1,241 Shares 7,506 Est. Cost $108.58 Unrealized +44.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,237 Shares 10,457 Est. Cost $57.66 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $1,234 Shares 93,008 Est. Cost $12.54 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,227 Shares 21,561 Est. Cost $45.76 Unrealized +20.5%
UGI UGI CORP NEW 0.0%
Value ($000) $1,226 Shares 26,474 Est. Cost $39.75 Unrealized +13.2%
EATON VANCE TAX MNGD BUY WRI 0.0%
Value ($000) $1,222 Shares 105,971 Est. Cost $9.11 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1,221 Shares 32,794 Est. Cost $36.84 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,209 Shares 6,114 Est. Cost $112.91 Unrealized +83.5%
CAJPY CANON INC 0.0%
Value ($000) $1,206 Shares 53,290 Est. Cost $29.54 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,205 Shares 37,572 Est. Cost $30.38 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,194 Shares 31,182 Est. Cost $35.63 Unrealized +10.2%
CNX CNX RES CORP 0.0%
Value ($000) $1,191 Shares 87,183 Est. Cost $10.20 Unrealized +37.2%
NBIS YANDEX N V 0.0%
Value ($000) $1,186 Shares 16,764 Est. Cost $27.66 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,184 Shares 67,046 Est. Cost $16.87 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,184 Shares 35,565 Est. Cost $23.82 Unrealized +10.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,183 Shares 29,406 Est. Cost $39.76 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,177 Shares 27,001 Est. Cost $27.18 Unrealized +49.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,174 Shares 14,665 Est. Cost $26.64 Unrealized +173.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,172 Shares 6,114 Est. Cost $87.19 Unrealized +79.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,169 Shares 8,874 Est. Cost $63.57 Unrealized +101.5%
W WAYFAIR INC 0.0%
Value ($000) $1,168 Shares 3,699 Est. Cost $171.52 Unrealized +82.6%
DOMTAR CORP 0.0%
Value ($000) $1,166 Shares 21,218 Est. Cost $28.81 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,163 Shares 36,129 Est. Cost $28.38 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,161 Shares 8,897 Est. Cost $81.08 Unrealized +42.2%
KMX CARMAX INC 0.0%
Value ($000) $1,160 Shares 8,980 Est. Cost $105.62 Unrealized +17.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,157 Shares 14,873 Est. Cost $56.08 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $1,153 Shares 131,482 Est. Cost $7.66 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,151 Shares 124,306 Est. Cost $9.08 Unrealized
ALLETE INC 0.0%
Value ($000) $1,151 Shares 16,451 Est. Cost $60.81 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,149 Shares 16,148 Est. Cost $35.54 Unrealized +51.6%
ALCO ALICO INC 0.0%
Value ($000) $1,146 Shares 32,203 Est. Cost $27.71 Unrealized +2.5%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,143 Shares 387,348 Est. Cost $4.07 Unrealized
CAE CAE INC 0.0%
Value ($000) $1,142 Shares 37,093 Est. Cost $17.64 Unrealized +73.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1,142 Shares 29,603 Est. Cost $41.88 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,141 Shares 34,477 Est. Cost $22.11 Unrealized +56.8%
ENVIVA PARTNERS LP 0.0%
Value ($000) $1,137 Shares 21,696 Est. Cost $48.85 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,129 Shares 8,511 Est. Cost $59.36 Unrealized +78.1%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,129 Shares 39,360 Est. Cost $22.82 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,128 Shares 24,831 Est. Cost $35.31 Unrealized +25.4%
MIMECAST LTD 0.0%
Value ($000) $1,127 Shares 21,247 Est. Cost $42.85 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,121 Shares 13,907 Est. Cost $64.41 Unrealized +21.3%
CGNX COGNEX CORP 0.0%
Value ($000) $1,121 Shares 13,343 Est. Cost $46.80 Unrealized +67.8%
BIDU BAIDU INC 0.0%
Value ($000) $1,118 Shares 5,485 Est. Cost $195.21 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,114 Shares 8,134 Est. Cost $122.95 Unrealized +10.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,113 Shares 23,058 Est. Cost $38.33 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,113 Shares 64,962 Est. Cost $20.09 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,111 Shares 46,336 Est. Cost $24.74 Unrealized -22.8%
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $1,109 Shares 114,321 Est. Cost $9.67 Unrealized
JOHN HANCOCK HEDGED EQUITY & 0.0%
Value ($000) $1,097 Shares 82,650 Est. Cost $14.92 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,085 Shares 70,393 Est. Cost $7.91 Unrealized +21.9%
DIOD DIODES INC 0.0%
Value ($000) $1,083 Shares 13,582 Est. Cost $73.53 Unrealized +4.5%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $1,078 Shares 76,974 Est. Cost $14.48 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,076 Shares 62,973 Est. Cost $13.33 Unrealized +8.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,073 Shares 16,649 Est. Cost $59.98 Unrealized +12.3%
WELLS FARGO ADVANTAGE INCOME 0.0%
Value ($000) $1,071 Shares 121,869 Est. Cost $8.26 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,070 Shares 18,411 Est. Cost $54.15 Unrealized 0.0%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $1,069 Shares 24,623 Est. Cost $32.82 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,064 Shares 18,017 Est. Cost $39.11 Unrealized +38.0%
MOG/A MOOG INC 0.0%
Value ($000) $1,060 Shares 12,612 Est. Cost $66.61 Unrealized +24.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,060 Shares 1,735 Est. Cost $91.26 Unrealized +548.5%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $1,056 Shares 51,478 Est. Cost $23.91 Unrealized -17.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,052 Shares 16,861 Est. Cost $56.29 Unrealized +2.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,041 Shares 4,940 Est. Cost $145.67 Unrealized +44.5%
NI NISOURCE INC 0.0%
Value ($000) $1,034 Shares 42,190 Est. Cost $20.71 Unrealized +5.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,025 Shares 39,172 Est. Cost $22.48 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $1,013 Shares 52,354 Est. Cost $17.79 Unrealized 0.0%
PBF LOGISTICS LP 0.0%
Value ($000) $1,011 Shares 67,921 Est. Cost $16.32 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,009 Shares 7,475 Est. Cost $66.20 Unrealized +119.7%
AZO AUTOZONE INC 0.0%
Value ($000) $1,007 Shares 675 Est. Cost $703.77 Unrealized +106.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,005 Shares 26,277 Est. Cost $21.38 Unrealized +56.6%
ITRI ITRON INC 0.0%
Value ($000) $995 Shares 9,951 Est. Cost $82.57 Unrealized +12.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $995 Shares 5,662 Est. Cost $31.17 Unrealized +65.7%
JD JD.COM INC 0.0%
Value ($000) $994 Shares 12,456 Est. Cost $29.00 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $992 Shares 47,971 Est. Cost $20.55 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $991 Shares 43,797 Est. Cost $20.89 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $990 Shares 54,956 Est. Cost $17.09 Unrealized +1.7%
FN FABRINET 0.0%
Value ($000) $989 Shares 10,311 Est. Cost $60.17 Unrealized +48.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $987 Shares 30,988 Est. Cost $32.84 Unrealized -3.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $987 Shares 54,169 Est. Cost $22.39 Unrealized +4.1%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $986 Shares 85,595 Est. Cost $9.35 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $986 Shares 17,312 Est. Cost $52.70 Unrealized +1.0%
MEREDITH CORP 0.0%
Value ($000) $985 Shares 22,668 Est. Cost $34.08 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $981 Shares 21,057 Est. Cost $39.60 Unrealized +28.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $980 Shares 20,706 Est. Cost $44.39 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $975 Shares 30,558 Est. Cost $31.11 Unrealized +4.5%
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $973 Shares 84,801 Est. Cost $10.75 Unrealized
HILL-ROM HLDGS INC 0.0%
Value ($000) $973 Shares 8,565 Est. Cost $98.60 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $968 Shares 45,775 Est. Cost $18.39 Unrealized +21.2%
M MACYS INC 0.0%
Value ($000) $962 Shares 50,724 Est. Cost $18.33 Unrealized -3.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $959 Shares 9,355 Est. Cost $51.69 Unrealized +57.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $957 Shares 18,326 Est. Cost $30.17 Unrealized
FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $955 Shares 61,004 Est. Cost $13.85 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $953 Shares 14,994 Est. Cost $35.86 Unrealized +35.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $952 Shares 15,937 Est. Cost $36.30 Unrealized +45.6%
THOMSON REUTERS CORP. 0.0%
Value ($000) $950 Shares 9,565 Est. Cost $65.50 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $944 Shares 74,292 Est. Cost $10.30 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $942 Shares 20,542 Est. Cost $23.96 Unrealized +61.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $941 Shares 3,831 Est. Cost $164.65 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $940 Shares 7,168 Est. Cost $84.84 Unrealized -2.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $938 Shares 19,305 Est. Cost $17.13 Unrealized +145.0%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $928 Shares 66,172 Est. Cost $13.36 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $921 Shares 22,582 Est. Cost $28.61 Unrealized +18.2%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $915 Shares 95,125 Est. Cost $8.78 Unrealized
KAMAN CORP 0.0%
Value ($000) $911 Shares 18,072 Est. Cost $54.36 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $902 Shares 53,607 Est. Cost $17.86 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $901 Shares 44,629 Est. Cost $11.58 Unrealized +54.4%
MFS INVT GRADE MUN TR 0.0%
Value ($000) $900 Shares 87,590 Est. Cost $9.47 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $899 Shares 3,511 Est. Cost $240.35 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $898 Shares 67,968 Est. Cost $6.55 Unrealized +19.6%
ENEL AMERICAS S A 0.0%
Value ($000) $890 Shares 123,312 Est. Cost $7.66 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $888 Shares 27,750 Est. Cost $21.53 Unrealized +19.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $885 Shares 4,200 Est. Cost $121.41 Unrealized +57.9%
SPLUNK INC 0.0%
Value ($000) $881 Shares 6,096 Est. Cost $84.48 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $877 Shares 8,753 Est. Cost $77.66 Unrealized +41.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $877 Shares 7,986 Est. Cost $102.87 Unrealized -4.5%
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $872 Shares 93,285 Est. Cost $9.33 Unrealized
KEY KEYCORP 0.0%
Value ($000) $870 Shares 42,145 Est. Cost $13.68 Unrealized +26.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $868 Shares 4,715 Est. Cost $83.29 Unrealized +101.7%
ABERDEEN INCOME CR STRATEGIE 0.0%
Value ($000) $866 Shares 77,859 Est. Cost $11.88 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $865 Shares 3,440 Est. Cost $135.50 Unrealized +58.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $857 Shares 16,119 Est. Cost $38.45 Unrealized +29.7%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $853 Shares 16,066 Est. Cost $56.02 Unrealized +3.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $843 Shares 11,527 Est. Cost $76.71 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $838 Shares 8,408 Est. Cost $48.03 Unrealized +69.3%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $836 Shares 21,843 Est. Cost $64.79 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $831 Shares 55,880 Est. Cost $12.47 Unrealized -1.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $828 Shares 16,667 Est. Cost $43.97 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $825 Shares 9,708 Est. Cost $62.26 Unrealized +32.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $819 Shares 68,251 Est. Cost $10.65 Unrealized
NUVEEN SHORT DURATION CR OPP 0.0%
Value ($000) $815 Shares 54,337 Est. Cost $17.06 Unrealized
NICE NICE LTD 0.0%
Value ($000) $812 Shares 3,283 Est. Cost $144.87 Unrealized
BCE BCE INC 0.0%
Value ($000) $811 Shares 16,436 Est. Cost $32.42 Unrealized +8.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $807 Shares 8,245 Est. Cost $72.28 Unrealized +38.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $803 Shares 83,326 Est. Cost $16.62 Unrealized -41.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $803 Shares 30,312 Est. Cost $22.97 Unrealized -6.4%
KBH KB HOME 0.0%
Value ($000) $801 Shares 19,660 Est. Cost $29.35 Unrealized +45.7%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $790 Shares 60,227 Est. Cost $11.29 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $788 Shares 772 Est. Cost $1026.34 Unrealized +9.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $787 Shares 10,971 Est. Cost $47.77 Unrealized +37.7%
MCK MCKESSON CORP 0.0%
Value ($000) $786 Shares 4,112 Est. Cost $172.99 Unrealized +8.7%
WESTROCK CO 0.0%
Value ($000) $785 Shares 14,754 Est. Cost $38.66 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $779 Shares 18,007 Est. Cost $47.44 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $776 Shares 19,373 Est. Cost $26.67 Unrealized +7.4%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $775 Shares 39,186 Est. Cost $14.18 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $769 Shares 9,381 Est. Cost $52.67 Unrealized +30.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $768 Shares 11,348 Est. Cost $57.84 Unrealized +13.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $765 Shares 15,667 Est. Cost $32.47 Unrealized +30.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $765 Shares 10,923 Est. Cost $54.95 Unrealized +27.3%
E ENI S P A 0.0%
Value ($000) $764 Shares 31,315 Est. Cost $30.39 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $761 Shares 6,891 Est. Cost $80.36 Unrealized +32.2%
CITRIX SYS INC 0.0%
Value ($000) $751 Shares 6,400 Est. Cost $128.17 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $750 Shares 30,767 Est. Cost $44.65 Unrealized -49.4%
UTL UNITIL CORP 0.0%
Value ($000) $744 Shares 14,041 Est. Cost $54.62 Unrealized -1.5%
DELAWARE ENHANCED GLOBAL DIV 0.0%
Value ($000) $743 Shares 69,327 Est. Cost $9.77 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $740 Shares 18,366 Est. Cost $30.02 Unrealized +5.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $737 Shares 8,146 Est. Cost $73.30 Unrealized +7.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $736 Shares 89,716 Est. Cost $10.18 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $732 Shares 9,581 Est. Cost $73.56 Unrealized -2.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $730 Shares 1,887 Est. Cost $365.55 Unrealized -8.9%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $730 Shares 14,303 Est. Cost $75.23 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $722 Shares 16,287 Est. Cost $19.01 Unrealized +43.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $721 Shares 10,981 Est. Cost $45.20 Unrealized +23.6%
EC ECOPETROL S A 0.0%
Value ($000) $716 Shares 48,986 Est. Cost $15.00 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $714 Shares 6,661 Est. Cost $57.28 Unrealized +71.6%
BZUN BAOZUN INC 0.0%
Value ($000) $712 Shares 20,098 Est. Cost $36.25 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $710 Shares 26,601 Est. Cost $26.57 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $700 Shares 31,949 Est. Cost $14.78 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $700 Shares 10,009 Est. Cost $70.99 Unrealized +2.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $698 Shares 7,007 Est. Cost $45.97 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $696 Shares 15,104 Est. Cost $32.35 Unrealized +24.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $693 Shares 17,046 Est. Cost $39.03 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $686 Shares 18,335 Est. Cost $25.34 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $683 Shares 4,995 Est. Cost $89.86 Unrealized +47.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $678 Shares 9,278 Est. Cost $68.70 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value ($000) $676 Shares 30,402 Est. Cost $14.76 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $674 Shares 6,940 Est. Cost $59.61 Unrealized +27.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $673 Shares 16,731 Est. Cost $42.15 Unrealized -6.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $672 Shares 6,610 Est. Cost $100.65 Unrealized -3.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $665 Shares 13,821 Est. Cost $47.70 Unrealized -8.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $663 Shares 4,002 Est. Cost $70.83 Unrealized +128.9%
BAP CREDICORP LTD 0.0%
Value ($000) $662 Shares 5,466 Est. Cost $129.95 Unrealized -7.7%
VTRS VIATRIS INC 0.0%
Value ($000) $662 Shares 46,341 Est. Cost $13.33 Unrealized -11.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $657 Shares 7,838 Est. Cost $60.05 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $652 Shares 45,533 Est. Cost $17.87 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $649 Shares 145,122 Est. Cost $4.69 Unrealized
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value ($000) $641 Shares 42,182 Est. Cost $15.20 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $638 Shares 13,069 Est. Cost $28.11 Unrealized +73.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $637 Shares 3,470 Est. Cost $147.84 Unrealized -0.8%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $636 Shares 7,348 Est. Cost $84.76 Unrealized
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $633 Shares 30,298 Est. Cost $20.89 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $628 Shares 3,341 Est. Cost $120.40 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $625 Shares 3,685 Est. Cost $105.10 Unrealized +39.4%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $622 Shares 58,139 Est. Cost $9.88 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $621 Shares 1,713 Est. Cost $245.08 Unrealized +30.7%
STERICYCLE INC 0.0%
Value ($000) $620 Shares 8,669 Est. Cost $53.32 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $619 Shares 34,198 Est. Cost $16.04 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $614 Shares 34,981 Est. Cost $20.63 Unrealized -17.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $612 Shares 57,798 Est. Cost $11.72 Unrealized
FIRST TR / ABERDEEN GLOBAL O 0.0%
Value ($000) $610 Shares 59,590 Est. Cost $11.08 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $609 Shares 19,177 Est. Cost $21.06 Unrealized +17.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $608 Shares 6,489 Est. Cost $62.94 Unrealized +38.6%
RACE FERRARI N V 0.0%
Value ($000) $605 Shares 2,936 Est. Cost $141.86 Unrealized +47.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $602 Shares 7,065 Est. Cost $67.07 Unrealized +22.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $599 Shares 4,963 Est. Cost $115.49 Unrealized +6.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $584 Shares 14,462 Est. Cost $64.03 Unrealized
AES AES CORP 0.0%
Value ($000) $584 Shares 22,405 Est. Cost $20.87 Unrealized +6.3%
GAP GAP INC 0.0%
Value ($000) $582 Shares 17,302 Est. Cost $10.58 Unrealized +159.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $579 Shares 4,059 Est. Cost $63.84 Unrealized +115.0%
CENTRAL SECS CORP 0.0%
Value ($000) $578 Shares 13,699 Est. Cost $39.98 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $572 Shares 35,115 Est. Cost $12.40 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $571 Shares 5,856 Est. Cost $84.07 Unrealized +19.2%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $568 Shares 35,006 Est. Cost $14.66 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $567 Shares 106,671 Est. Cost $5.06 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $566 Shares 10,082 Est. Cost $43.02 Unrealized -5.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $563 Shares 4,948 Est. Cost $39.72 Unrealized +12.6%
CPRT COPART INC 0.0%
Value ($000) $562 Shares 4,264 Est. Cost $10.19 Unrealized +204.2%
DUKE REALTY CORP 0.0%
Value ($000) $562 Shares 11,870 Est. Cost $32.74 Unrealized
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $561 Shares 57,424 Est. Cost $9.13 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $553 Shares 8,744 Est. Cost $56.80 Unrealized +16.0%
VST VISTRA CORP 0.0%
Value ($000) $550 Shares 29,625 Est. Cost $18.97 Unrealized -17.4%
WDFC WD 40 CO 0.0%
Value ($000) $548 Shares 2,137 Est. Cost $141.03 Unrealized +67.8%
LAZARD LTD 0.0%
Value ($000) $548 Shares 12,119 Est. Cost $36.13 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $541 Shares 3,362 Est. Cost $118.15 Unrealized +31.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $539 Shares 8,304 Est. Cost $55.94 Unrealized +13.3%
DT DYNATRACE INC 0.0%
Value ($000) $537 Shares 9,191 Est. Cost $51.50 Unrealized +1.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $532 Shares 27,839 Est. Cost $14.72 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $527 Shares 141,029 Est. Cost $3.71 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $521 Shares 2,369 Est. Cost $102.24 Unrealized +104.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $520 Shares 3,126 Est. Cost $195.07 Unrealized -16.9%
ATR APTARGROUP INC 0.0%
Value ($000) $518 Shares 3,679 Est. Cost $96.80 Unrealized +43.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $517 Shares 15,020 Est. Cost $26.97 Unrealized +13.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $514 Shares 3,351 Est. Cost $92.39 Unrealized +51.3%
ROKU ROKU INC 0.0%
Value ($000) $510 Shares 1,110 Est. Cost $95.10 Unrealized +272.0%
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $510 Shares 30,247 Est. Cost $15.44 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $510 Shares 3,159 Est. Cost $177.66 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $510 Shares 5,001 Est. Cost $81.94 Unrealized
ORANY ORANGE 0.0%
Value ($000) $509 Shares 44,455 Est. Cost $12.43 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $509 Shares 4,885 Est. Cost $51.09 Unrealized +62.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $509 Shares 2,910 Est. Cost $142.20 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $508 Shares 5,754 Est. Cost $49.08 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $503 Shares 7,978 Est. Cost $89.71 Unrealized -28.4%
ATLASSIAN CORP PLC 0.0%
Value ($000) $500 Shares 1,945 Est. Cost $100.10 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $498 Shares 4,715 Est. Cost $81.90 Unrealized +23.2%
UBS UBS GROUP AG 0.0%
Value ($000) $497 Shares 32,426 Est. Cost $15.17 Unrealized +4.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $496 Shares 17,173 Est. Cost $28.09 Unrealized -3.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $495 Shares 3,199 Est. Cost $78.62 Unrealized +76.3%
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $494 Shares 33,073 Est. Cost $10.78 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $492 Shares 100,144 Est. Cost $6.62 Unrealized -25.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $490 Shares 9,379 Est. Cost $42.13 Unrealized +23.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $489 Shares 7,125 Est. Cost $54.30 Unrealized +8.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $485 Shares 24,643 Est. Cost $17.37 Unrealized +20.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $482 Shares 827 Est. Cost $143.54 Unrealized +263.3%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $478 Shares 16,912 Est. Cost $21.20 Unrealized +49.8%
IHY VANECK VECTORS ETF TR 0.0%
Value ($000) $478 Shares 18,539 Est. Cost $24.28 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $476 Shares 17,123 Est. Cost $32.73 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $474 Shares 7,603 Est. Cost $53.49 Unrealized +1.1%
TIP ISHARES TR 0.0%
Value ($000) $471 Shares 3,682 Est. Cost $117.52 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $471 Shares 6,031 Est. Cost $100.19 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $470 Shares 1,513 Est. Cost $278.68 Unrealized +0.0%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $470 Shares 14,274 Est. Cost $29.18 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $470 Shares 22,781 Est. Cost $29.22 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $469 Shares 10,633 Est. Cost $18.66 Unrealized +126.3%
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $469 Shares 20,285 Est. Cost $17.10 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $467 Shares 5,845 Est. Cost $77.63 Unrealized
WIP SPDR SER TR 0.0%
Value ($000) $467 Shares 8,277 Est. Cost $53.71 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $467 Shares 126,491 Est. Cost $7.36 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $467 Shares 1,007 Est. Cost $447.17 Unrealized +0.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $467 Shares 39,507 Est. Cost $9.05 Unrealized
ALTERYX INC 0.0%
Value ($000) $466 Shares 5,417 Est. Cost $90.44 Unrealized
POOL POOL CORP 0.0%
Value ($000) $461 Shares 1,006 Est. Cost $344.20 Unrealized +15.7%
GHYG ISHARES INC 0.0%
Value ($000) $459 Shares 9,019 Est. Cost $48.43 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $459 Shares 10,860 Est. Cost $55.76 Unrealized -23.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $458 Shares 2,100 Est. Cost $190.77 Unrealized +22.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $454 Shares 5,392 Est. Cost $74.81 Unrealized +16.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $453 Shares 5,127 Est. Cost $68.46 Unrealized +17.9%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $452 Shares 28,777 Est. Cost $13.98 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $452 Shares 9,118 Est. Cost $34.29 Unrealized +14.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 17,117 Est. Cost $25.12 Unrealized -7.9%
ANSYS INC 0.0%
Value ($000) $451 Shares 1,300 Est. Cost $135.58 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $450 Shares 7,203 Est. Cost $56.70 Unrealized
KELLOGG CO 0.0%
Value ($000) $449 Shares 6,979 Est. Cost $48.06 Unrealized +7.3%
DDOG DATADOG INC 0.0%
Value ($000) $448 Shares 4,309 Est. Cost $91.24 Unrealized -1.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $446 Shares 22,174 Est. Cost $14.76 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $445 Shares 14,291 Est. Cost $35.04 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $444 Shares 6,166 Est. Cost $116.49 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $444 Shares 2,472 Est. Cost $137.02 Unrealized +39.0%
OFS OFS CAP CORP 0.0%
Value ($000) $443 Shares 44,466 Est. Cost $12.56 Unrealized -25.0%
SPLB SPDR SER TR 0.0%
Value ($000) $442 Shares 13,914 Est. Cost $31.44 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $442 Shares 5,110 Est. Cost $73.65 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $439 Shares 4,101 Est. Cost $101.11 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $439 Shares 1,213 Est. Cost $293.10 Unrealized +5.5%
VMWARE INC 0.0%
Value ($000) $439 Shares 2,744 Est. Cost $149.26 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $438 Shares 6,239 Est. Cost $62.28 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $437 Shares 5,988 Est. Cost $58.08 Unrealized +18.0%
CMBS ISHARES TR 0.0%
Value ($000) $436 Shares 8,023 Est. Cost $53.99 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $435 Shares 8,111 Est. Cost $53.74 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $430 Shares 11,170 Est. Cost $30.17 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $428 Shares 16,957 Est. Cost $11.60 Unrealized +43.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $425 Shares 10,913 Est. Cost $36.16 Unrealized +4.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $424 Shares 19,314 Est. Cost $26.50 Unrealized -17.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $423 Shares 7,275 Est. Cost $56.07 Unrealized +8.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $423 Shares 2,614 Est. Cost $77.24 Unrealized +0.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $415 Shares 21,466 Est. Cost $13.45 Unrealized +27.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $414 Shares 4,409 Est. Cost $79.74 Unrealized +24.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $412 Shares 5,461 Est. Cost $51.06 Unrealized +63.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $409 Shares 5,873 Est. Cost $72.51 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $408 Shares 7,153 Est. Cost $57.39 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $402 Shares 8,676 Est. Cost $45.76 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $402 Shares 58,291 Est. Cost $8.45 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $400 Shares 6,716 Est. Cost $74.43 Unrealized -23.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $398 Shares 1,641 Est. Cost $156.44 Unrealized +47.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $398 Shares 4,590 Est. Cost $51.66 Unrealized +57.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $395 Shares 15,856 Est. Cost $12.13 Unrealized +41.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $391 Shares 7,626 Est. Cost $47.56 Unrealized +19.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $389 Shares 1,607 Est. Cost $247.21 Unrealized -5.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $385 Shares 5,555 Est. Cost $50.28 Unrealized +37.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $385 Shares 9,891 Est. Cost $22.70 Unrealized +57.2%
MSCI MSCI INC 0.0%
Value ($000) $384 Shares 721 Est. Cost $407.29 Unrealized +11.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $383 Shares 11,312 Est. Cost $50.33 Unrealized -32.7%
NUVEEN SELECT TAX FREE INCOM 0.0%
Value ($000) $382 Shares 20,455 Est. Cost $15.60 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $382 Shares 11,926 Est. Cost $39.29 Unrealized -29.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $381 Shares 6,055 Est. Cost $56.89 Unrealized +16.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $381 Shares 7,998 Est. Cost $46.82 Unrealized +3.7%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 9,530 Est. Cost $35.07 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $372 Shares 8,220 Est. Cost $23.32 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $372 Shares 8,808 Est. Cost $39.37 Unrealized +10.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $369 Shares 16,131 Est. Cost $19.03 Unrealized +8.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $366 Shares 5,484 Est. Cost $38.98 Unrealized +71.5%
KR KROGER CO 0.0%
Value ($000) $365 Shares 9,526 Est. Cost $31.08 Unrealized +9.7%
ONC BEIGENE LTD 0.0%
Value ($000) $362 Shares 1,055 Est. Cost $184.74 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $362 Shares 9,715 Est. Cost $25.57 Unrealized +1.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $360 Shares 5,956 Est. Cost $37.06 Unrealized +41.1%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $360 Shares 13,966 Est. Cost $20.30 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 8,135 Est. Cost $28.52 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $358 Shares 6,496 Est. Cost $54.97 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $357 Shares 26,412 Est. Cost $13.52 Unrealized
RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value ($000) $353 Shares 15,227 Est. Cost $23.18 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $353 Shares 19,018 Est. Cost $18.44 Unrealized +2.2%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $352 Shares 20,840 Est. Cost $16.89 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $352 Shares 9,056 Est. Cost $33.99 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $352 Shares 7,262 Est. Cost $48.16 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $349 Shares 16,443 Est. Cost $25.42 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $346 Shares 16,102 Est. Cost $6.35 Unrealized +74.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $346 Shares 20,176 Est. Cost $7.60 Unrealized +142.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $344 Shares 3,449 Est. Cost $89.54 Unrealized +3.4%
RPD RAPID7 INC 0.0%
Value ($000) $341 Shares 3,605 Est. Cost $50.48 Unrealized +66.8%
LIFE STORAGE INC 0.0%
Value ($000) $341 Shares 3,177 Est. Cost $94.15 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $340 Shares 12,718 Est. Cost $14.79 Unrealized +51.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $339 Shares 5,520 Est. Cost $61.40 Unrealized
HYEM VANECK VECTORS ETF TR 0.0%
Value ($000) $338 Shares 14,160 Est. Cost $22.91 Unrealized
OZK BANK OZK 0.0%
Value ($000) $335 Shares 7,953 Est. Cost $34.06 Unrealized +3.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $333 Shares 8,309 Est. Cost $39.87 Unrealized +3.5%
CMA COMERICA INC 0.0%
Value ($000) $332 Shares 4,658 Est. Cost $50.23 Unrealized +18.6%
WNS HLDGS LTD 0.0%
Value ($000) $331 Shares 4,138 Est. Cost $52.66 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $323 Shares 1,822 Est. Cost $134.07 Unrealized +32.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $323 Shares 5,538 Est. Cost $47.96 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $323 Shares 1,164 Est. Cost $138.61 Unrealized +63.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $322 Shares 3,923 Est. Cost $80.21 Unrealized +4.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $322 Shares 13,821 Est. Cost $10.81 Unrealized +61.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $320 Shares 994 Est. Cost $329.81 Unrealized -4.1%
QLYS QUALYS INC 0.0%
Value ($000) $318 Shares 3,157 Est. Cost $84.47 Unrealized +20.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $316 Shares 1,877 Est. Cost $63.22 Unrealized +114.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $315 Shares 10,748 Est. Cost $24.17 Unrealized +25.4%
SCL STEPAN CO 0.0%
Value ($000) $314 Shares 2,614 Est. Cost $93.28 Unrealized +40.3%
G GENPACT LIMITED 0.0%
Value ($000) $312 Shares 6,875 Est. Cost $37.42 Unrealized +14.0%
MTB M & T BK CORP 0.0%
Value ($000) $311 Shares 2,141 Est. Cost $125.07 Unrealized +7.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $307 Shares 1,880 Est. Cost $125.44 Unrealized +20.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $307 Shares 5,185 Est. Cost $31.42 Unrealized +56.9%
NORDSTROM INC 0.0%
Value ($000) $307 Shares 8,384 Est. Cost $38.35 Unrealized
HIGHLAND INCOME FD 0.0%
Value ($000) $304 Shares 27,859 Est. Cost $8.04 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $303 Shares 22,483 Est. Cost $14.16 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $303 Shares 45,390 Est. Cost $2.68 Unrealized +37.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $302 Shares 1,064 Est. Cost $166.63 Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $300 Shares 125,866 Est. Cost $1.58 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $297 Shares 1,805 Est. Cost $137.14 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $296 Shares 1,176 Est. Cost $226.26 Unrealized +5.4%
ING ING GROEP N.V. 0.0%
Value ($000) $295 Shares 22,304 Est. Cost $12.73 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $293 Shares 11,331 Est. Cost $26.10 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $293 Shares 6,038 Est. Cost $44.68 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $292 Shares 5,666 Est. Cost $39.80 Unrealized +32.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $292 Shares 10,576 Est. Cost $29.20 Unrealized +1.9%
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $291 Shares 9,715 Est. Cost $17.29 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $289 Shares 33,425 Est. Cost $6.38 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $286 Shares 3,712 Est. Cost $47.27 Unrealized +33.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $286 Shares 60,796 Est. Cost $5.44 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $285 Shares 1,935 Est. Cost $126.59 Unrealized +18.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $285 Shares 7,691 Est. Cost $31.78 Unrealized +14.9%
EPR EPR PPTYS 0.0%
Value ($000) $282 Shares 5,348 Est. Cost $60.62 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $282 Shares 16,171 Est. Cost $13.75 Unrealized -3.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $279 Shares 3,424 Est. Cost $70.53 Unrealized +4.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $276 Shares 6,107 Est. Cost $45.97 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $275 Shares 4,558 Est. Cost $50.62 Unrealized +2.6%
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $275 Shares 12,868 Est. Cost $21.05 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $273 Shares 9,113 Est. Cost $29.65 Unrealized
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $269 Shares 5,345 Est. Cost $50.18 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $269 Shares 22,483 Est. Cost $11.01 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $267 Shares 4,874 Est. Cost $54.66 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $266 Shares 6,848 Est. Cost $58.35 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $262 Shares 28,961 Est. Cost $10.05 Unrealized -17.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $261 Shares 9,441 Est. Cost $23.81 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $260 Shares 3,460 Est. Cost $43.85 Unrealized +52.5%
MCAFEE CORP 0.0%
Value ($000) $259 Shares 9,253 Est. Cost $27.99 Unrealized
AMCOR PLC 0.0%
Value ($000) $257 Shares 22,399 Est. Cost $9.68 Unrealized +1.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $253 Shares 12,597 Est. Cost $9.76 Unrealized
IX ORIX CORP 0.0%
Value ($000) $252 Shares 2,976 Est. Cost $71.23 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $252 Shares 1,944 Est. Cost $93.63 Unrealized +38.9%
TWITTER INC 0.0%
Value ($000) $252 Shares 3,668 Est. Cost $40.07 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $251 Shares 9,427 Est. Cost $27.16 Unrealized -0.1%
AMERICAN WELL CORP 0.0%
Value ($000) $250 Shares 19,900 Est. Cost $14.63 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $249 Shares 3,716 Est. Cost $66.28 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $249 Shares 3,782 Est. Cost $88.44 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $248 Shares 4,274 Est. Cost $50.92 Unrealized +14.5%
ROG ROGERS CORP 0.0%
Value ($000) $247 Shares 1,229 Est. Cost $146.46 Unrealized +30.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $246 Shares 11,604 Est. Cost $22.62 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $244 Shares 2,789 Est. Cost $74.72 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $244 Shares 8,306 Est. Cost $30.14 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $242 Shares 2,111 Est. Cost $92.14 Unrealized -4.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $242 Shares 14,603 Est. Cost $5.39 Unrealized +191.8%
CSAN COSAN S A 0.0%
Value ($000) $240 Shares 12,594 Est. Cost $16.16 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $237 Shares 1,235 Est. Cost $185.48 Unrealized +9.7%
AON AON PLC 0.0%
Value ($000) $236 Shares 989 Est. Cost $184.34 Unrealized +28.2%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $235 Shares 23,594 Est. Cost $9.96 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $232 Shares 2,063 Est. Cost $60.66 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $227 Shares 1,748 Est. Cost $60.02 Unrealized +66.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $225 Shares 10,128 Est. Cost $25.59 Unrealized -6.9%
BILI BILIBILI INC 0.0%
Value ($000) $225 Shares 1,844 Est. Cost $16.12 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $223 Shares 2,225 Est. Cost $40.37 Unrealized +92.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $221 Shares 12,930 Est. Cost $11.62 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $221 Shares 4,705 Est. Cost $46.44 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $221 Shares 9,592 Est. Cost $22.61 Unrealized +0.6%
COTY COTY INC 0.0%
Value ($000) $217 Shares 23,203 Est. Cost $8.72 Unrealized +4.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $217 Shares 2,909 Est. Cost $63.73 Unrealized +5.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $212 Shares 11,205 Est. Cost $7.27 Unrealized +137.1%
CANADIAN PAC RY LTD 0.0%
Value ($000) $211 Shares 2,738 Est. Cost $93.06 Unrealized
NUVEEN DIVERSIFIED DIVID & I 0.0%
Value ($000) $208 Shares 19,961 Est. Cost $10.29 Unrealized
EQT EQT CORP 0.0%
Value ($000) $208 Shares 9,362 Est. Cost $15.42 Unrealized +23.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $208 Shares 1,853 Est. Cost $81.99 Unrealized +24.2%
DOV DOVER CORP 0.0%
Value ($000) $204 Shares 1,355 Est. Cost $74.65 Unrealized +86.3%
FISV FISERV INC 0.0%
Value ($000) $204 Shares 1,910 Est. Cost $114.85 Unrealized +1.2%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $203 Shares 1,736 Est. Cost $115.25 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $200 Shares 1,679 Est. Cost $72.35 Unrealized +43.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $199 Shares 21,102 Est. Cost $9.22 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $199 Shares 4,799 Est. Cost $40.23 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $198 Shares 1,584 Est. Cost $38.22 Unrealized +101.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $197 Shares 8,510 Est. Cost $30.37 Unrealized -33.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $196 Shares 4,751 Est. Cost $40.57 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $195 Shares 1,136 Est. Cost $125.02 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $194 Shares 818 Est. Cost $175.41 Unrealized +31.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $193 Shares 5,306 Est. Cost $12.34 Unrealized +7.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $192 Shares 1,101 Est. Cost $178.75 Unrealized -3.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $191 Shares 1,397 Est. Cost $90.45 Unrealized +55.6%
RY ROYAL BK CDA 0.0%
Value ($000) $190 Shares 1,880 Est. Cost $84.55 Unrealized +17.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $190 Shares 9,660 Est. Cost $12.65 Unrealized +2.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $188 Shares 1,837 Est. Cost $62.27 Unrealized +61.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $187 Shares 36,374 Est. Cost $5.09 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $187 Shares 2,536 Est. Cost $73.74 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $186 Shares 4,618 Est. Cost $47.53 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $184 Shares 1,509 Est. Cost $121.69 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $184 Shares 4,730 Est. Cost $35.10 Unrealized +1.9%
CNA CNA FINL CORP 0.0%
Value ($000) $182 Shares 3,998 Est. Cost $26.92 Unrealized +25.3%
HYG ISHARES TR 0.0%
Value ($000) $182 Shares 2,068 Est. Cost $82.86 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $175 Shares 3,555 Est. Cost $31.44 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $175 Shares 5,176 Est. Cost $15.67 Unrealized +105.1%
AI C3 AI INC 0.0%
Value ($000) $175 Shares 2,798 Est. Cost $62.15 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $174 Shares 11,353 Est. Cost $26.81 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $170 Shares 3,366 Est. Cost $24.22 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $169 Shares 20,647 Est. Cost $18.19 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $168 Shares 2,496 Est. Cost $38.77 Unrealized +60.7%
SE SEA LTD 0.0%
Value ($000) $168 Shares 610 Est. Cost $275.41 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $166 Shares 17,658 Est. Cost $9.40 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $165 Shares 7,047 Est. Cost $22.96 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $165 Shares 27,456 Est. Cost $7.68 Unrealized
INVITAE CORP 0.0%
Value ($000) $164 Shares 4,853 Est. Cost $33.79 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $164 Shares 7,304 Est. Cost $21.68 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $160 Shares 3,122 Est. Cost $41.32 Unrealized +6.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $158 Shares 3,257 Est. Cost $25.26 Unrealized +62.5%
BWA BORGWARNER INC 0.0%
Value ($000) $157 Shares 3,240 Est. Cost $33.29 Unrealized +23.6%
RUN SUNRUN INC 0.0%
Value ($000) $157 Shares 2,820 Est. Cost $48.29 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $157 Shares 4,328 Est. Cost $33.52 Unrealized -13.2%
NV5 GLOBAL INC 0.0%
Value ($000) $153 Shares 1,614 Est. Cost $94.80 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $152 Shares 945 Est. Cost $90.48 Unrealized +57.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $152 Shares 2,376 Est. Cost $52.38 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $151 Shares 4,380 Est. Cost $32.70 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $151 Shares 27,814 Est. Cost $5.47 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $151 Shares 791 Est. Cost $159.80 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $150 Shares 2,849 Est. Cost $56.98 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $148 Shares 4,163 Est. Cost $35.55 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $148 Shares 12,997 Est. Cost $13.54 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $148 Shares 62,142 Est. Cost $2.64 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $147 Shares 5,813 Est. Cost $49.13 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $147 Shares 33,103 Est. Cost $4.59 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $147 Shares 1,969 Est. Cost $72.48 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $147 Shares 2,208 Est. Cost $104.20 Unrealized -32.1%
CAPITALA FIN CORP 0.0%
Value ($000) $146 Shares 5,884 Est. Cost $9.41 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $146 Shares 824 Est. Cost $157.99 Unrealized +9.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $145 Shares 2,742 Est. Cost $52.88 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $144 Shares 1,482 Est. Cost $75.66 Unrealized +35.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $143 Shares 3,764 Est. Cost $44.46 Unrealized -3.8%
BERKELEY LTS INC 0.0%
Value ($000) $142 Shares 3,169 Est. Cost $46.44 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $142 Shares 1,374 Est. Cost $77.42 Unrealized +9.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $141 Shares 6,056 Est. Cost $23.12 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $140 Shares 4,443 Est. Cost $31.40 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $138 Shares 903 Est. Cost $119.85 Unrealized +31.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $137 Shares 3,012 Est. Cost $37.88 Unrealized +8.7%
ABEV AMBEV SA 0.0%
Value ($000) $136 Shares 39,614 Est. Cost $4.90 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $135 Shares 3,218 Est. Cost $40.95 Unrealized 0.0%
SK TELECOM LTD 0.0%
Value ($000) $135 Shares 4,313 Est. Cost $31.30 Unrealized
WEX WEX INC 0.0%
Value ($000) $134 Shares 690 Est. Cost $168.16 Unrealized +21.9%
EMB ISHARES TR 0.0%
Value ($000) $134 Shares 1,191 Est. Cost $112.68 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $133 Shares 1,714 Est. Cost $51.01 Unrealized +39.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $133 Shares 2,201 Est. Cost $42.91 Unrealized +38.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $131 Shares 7,925 Est. Cost $20.72 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $130 Shares 4,794 Est. Cost $18.04 Unrealized +25.3%
EHTH EHEALTH INC 0.0%
Value ($000) $130 Shares 2,225 Est. Cost $113.57 Unrealized -42.1%
UNITI GROUP INC 0.0%
Value ($000) $130 Shares 12,309 Est. Cost $17.57 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $129 Shares 1,402 Est. Cost $22.72 Unrealized +282.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $128 Shares 5,676 Est. Cost $21.77 Unrealized +9.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 3,179 Est. Cost $54.96 Unrealized -28.7%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $125 Shares 6,819 Est. Cost $18.33 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $125 Shares 1,226 Est. Cost $101.90 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $124 Shares 681 Est. Cost $135.09 Unrealized +8.5%
ATHENE HOLDING LTD 0.0%
Value ($000) $124 Shares 1,843 Est. Cost $40.51 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $123 Shares 1,053 Est. Cost $81.04 Unrealized +25.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $122 Shares 574 Est. Cost $267.86 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $120 Shares 5,004 Est. Cost $6.20 Unrealized +139.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $120 Shares 1,509 Est. Cost $69.67 Unrealized +3.8%
LMNR LIMONEIRA CO 0.0%
Value ($000) $119 Shares 6,762 Est. Cost $19.92 Unrealized -15.8%
SNX SYNNEX CORP 0.0%
Value ($000) $115 Shares 945 Est. Cost $53.90 Unrealized +114.4%
PREMIER INC 0.0%
Value ($000) $115 Shares 3,313 Est. Cost $34.11 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $115 Shares 1,926 Est. Cost $38.11 Unrealized +10.2%
FIREEYE INC 0.0%
Value ($000) $110 Shares 5,422 Est. Cost $15.52 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $110 Shares 1,789 Est. Cost $51.70 Unrealized +17.1%
CATALENT INC 0.0%
Value ($000) $110 Shares 1,013 Est. Cost $107.11 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $110 Shares 1,061 Est. Cost $85.94 Unrealized +17.4%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $109 Shares 817 Est. Cost $127.11 Unrealized +11.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $108 Shares 2,361 Est. Cost $42.24 Unrealized +11.1%
TXNM PNM RES INC 0.0%
Value ($000) $108 Shares 2,209 Est. Cost $32.34 Unrealized +52.1%
GRFS GRIFOLS S A 0.0%
Value ($000) $108 Shares 6,218 Est. Cost $20.65 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $108 Shares 2,170 Est. Cost $26.30 Unrealized +66.5%
MED MEDIFAST INC 0.0%
Value ($000) $105 Shares 370 Est. Cost $240.16 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $103 Shares 7,682 Est. Cost $48.91 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $102 Shares 694 Est. Cost $126.86 Unrealized +15.6%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $101 Shares 4,680 Est. Cost $16.95 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $100 Shares 8,172 Est. Cost $7.86 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $100 Shares 1,178 Est. Cost $82.33 Unrealized +3.8%
CREDIT SUISSE GROUP 0.0%
Value ($000) $99 Shares 9,467 Est. Cost $10.46 Unrealized
JPIB J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $99 Shares 1,927 Est. Cost $51.38 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $96 Shares 1,410 Est. Cost $70.54 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $96 Shares 3,614 Est. Cost $17.80 Unrealized +59.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $95 Shares 1,506 Est. Cost $43.14 Unrealized +20.2%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $95 Shares 16,498 Est. Cost $5.76 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $95 Shares 703 Est. Cost $96.58 Unrealized +27.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $94 Shares 4,521 Est. Cost $16.31 Unrealized +3.8%
PPG PPG INDS INC 0.0%
Value ($000) $94 Shares 553 Est. Cost $103.52 Unrealized +51.0%
PERFICIENT INC 0.0%
Value ($000) $94 Shares 1,175 Est. Cost $36.30 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $94 Shares 624 Est. Cost $151.35 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $94 Shares 3,510 Est. Cost $26.78 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $93 Shares 801 Est. Cost $64.94 Unrealized +52.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $93 Shares 4,568 Est. Cost $9.18 Unrealized +56.0%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $93 Shares 1,759 Est. Cost $52.87 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $93 Shares 1,683 Est. Cost $32.82 Unrealized +54.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $89 Shares 1,023 Est. Cost $87.07 Unrealized +11.7%
REAVES UTIL INCOME FD 0.0%
Value ($000) $88 Shares 2,551 Est. Cost $30.51 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $88 Shares 1,184 Est. Cost $46.73 Unrealized +69.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $87 Shares 1,371 Est. Cost $78.44 Unrealized -15.9%
TS TENARIS S A 0.0%
Value ($000) $86 Shares 3,930 Est. Cost $21.88 Unrealized
ENVESTNET INC 0.0%
Value ($000) $85 Shares 1,116 Est. Cost $59.80 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $85 Shares 2,421 Est. Cost $58.11 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $84 Shares 539 Est. Cost $106.63 Unrealized +35.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $82 Shares 419 Est. Cost $178.09 Unrealized +9.7%
DY DYCOM INDS INC 0.0%
Value ($000) $77 Shares 1,035 Est. Cost $83.19 Unrealized +3.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $75 Shares 1,568 Est. Cost $43.88 Unrealized +4.3%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $74 Shares 3,832 Est. Cost $19.21 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $74 Shares 2,020 Est. Cost $41.39 Unrealized -4.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $71 Shares 2,422 Est. Cost $15.93 Unrealized +27.1%
CERNER CORP 0.0%
Value ($000) $70 Shares 892 Est. Cost $67.06 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $69 Shares 1,472 Est. Cost $44.97 Unrealized
STAMPS COM INC 0.0%
Value ($000) $66 Shares 328 Est. Cost $204.75 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $66 Shares 7,726 Est. Cost $8.54 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $65 Shares 1,191 Est. Cost $64.55 Unrealized -12.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $64 Shares 494 Est. Cost $44.78 Unrealized +81.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $63 Shares 391 Est. Cost $103.47 Unrealized +38.4%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $62 Shares 3,606 Est. Cost $13.05 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $61 Shares 167 Est. Cost $126.22 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $60 Shares 208 Est. Cost $254.60 Unrealized +12.1%
MAGELLAN HEALTH INC 0.0%
Value ($000) $59 Shares 628 Est. Cost $79.53 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $57 Shares 1,558 Est. Cost $24.34 Unrealized +24.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $57 Shares 3,721 Est. Cost $14.92 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $54 Shares 1,155 Est. Cost $64.65 Unrealized -31.0%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $54 Shares 1,844 Est. Cost $26.00 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $50 Shares 2,256 Est. Cost $22.07 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $50 Shares 1,128 Est. Cost $42.65 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $49 Shares 888 Est. Cost $41.75 Unrealized +24.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $48 Shares 906 Est. Cost $52.28 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $47 Shares 900 Est. Cost $39.89 Unrealized
NIO NIO INC 0.0%
Value ($000) $47 Shares 887 Est. Cost $46.23 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $47 Shares 935 Est. Cost $49.69 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $46 Shares 1,386 Est. Cost $18.75 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $45 Shares 698 Est. Cost $70.08 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $43 Shares 5,788 Est. Cost $7.41 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $43 Shares 387 Est. Cost $97.10 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $41 Shares 457 Est. Cost $87.20 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $40 Shares 2,707 Est. Cost $20.82 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 1,893 Est. Cost $23.09 Unrealized -0.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $38 Shares 690 Est. Cost $53.43 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $37 Shares 700 Est. Cost $52.86 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $36 Shares 2,320 Est. Cost $14.32 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $36 Shares 466 Est. Cost $89.57 Unrealized -7.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $35 Shares 236 Est. Cost $126.29 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $34 Shares 2,473 Est. Cost $13.75 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $34 Shares 636 Est. Cost $25.84 Unrealized +101.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $34 Shares 1,080 Est. Cost $31.48 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $32 Shares 258 Est. Cost $123.52 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $31 Shares 340 Est. Cost $93.37 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $30 Shares 661 Est. Cost $45.39 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $30 Shares 318 Est. Cost $77.70 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $30 Shares 626 Est. Cost $50.05 Unrealized -4.1%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $28 Shares 3,605 Est. Cost $13.07 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $28 Shares 180 Est. Cost $129.53 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $28 Shares 442 Est. Cost $79.20 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $28 Shares 419 Est. Cost $44.34 Unrealized +49.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $27 Shares 622 Est. Cost $46.37 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $27 Shares 607 Est. Cost $35.07 Unrealized +33.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $25 Shares 532 Est. Cost $63.33 Unrealized -24.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $24 Shares 394 Est. Cost $49.93 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $23 Shares 543 Est. Cost $42.36 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $22 Shares 246 Est. Cost $82.62 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $21 Shares 1,387 Est. Cost $14.51 Unrealized +7.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $21 Shares 121 Est. Cost $55.86 Unrealized +209.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $19 Shares 275 Est. Cost $51.47 Unrealized +28.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $16 Shares 180 Est. Cost $73.61 Unrealized +27.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $14 Shares 608 Est. Cost $27.71 Unrealized -12.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 594 Est. Cost $21.52 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $14 Shares 291 Est. Cost $48.11 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $12 Shares 758 Est. Cost $16.71 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $10 Shares 311 Est. Cost $19.10 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $6 Shares 366 Est. Cost $19.37 Unrealized 0.0%
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $6 Shares 250 Est. Cost $23.09 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $6 Shares 366 Est. Cost $19.61 Unrealized
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $6 Shares 359 Est. Cost $15.58 Unrealized
CSX CSX CORP 0.0%
Value ($000) $6 Shares 201 Est. Cost $30.96 Unrealized 0.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $5 Shares 185 Est. Cost $25.46 Unrealized