Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $6,576,309 (100.0% shares, 0.0% debt)

Holdings (1,463)

AMZN AMAZON COM INC 3.6%
Value ($000) $237,939 Shares 72,431 Est. Cost $51.28 Unrealized +236.4%
MSFT MICROSOFT CORP 3.3%
Value ($000) $217,142 Shares 770,225 Est. Cost $53.60 Unrealized +423.7%
GOOGL ALPHABET INC 3.3%
Value ($000) $213,809 Shares 79,973 Est. Cost $48.95 Unrealized +175.9%
AAPL APPLE INC 3.0%
Value ($000) $200,196 Shares 1,414,816 Est. Cost $86.12 Unrealized +67.1%
META FACEBOOK INC 2.7%
Value ($000) $174,661 Shares 514,631 Est. Cost $143.24 Unrealized +149.7%
V VISA INC 1.7%
Value ($000) $114,126 Shares 512,348 Est. Cost $99.75 Unrealized +127.6%
PYPL PAYPAL HLDGS INC 1.6%
Value ($000) $103,400 Shares 397,370 Est. Cost $74.32 Unrealized +280.9%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $93,708 Shares 269,524 Est. Cost $169.25 Unrealized +109.6%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $69,275 Shares 1,282,633 Est. Cost $31.77 Unrealized +33.2%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $60,098 Shares 1,074,526 Est. Cost $30.31 Unrealized +69.5%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $59,598 Shares 364,088 Est. Cost $67.14 Unrealized +108.9%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $52,535 Shares 303,112 Est. Cost $73.60 Unrealized +111.8%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $50,182 Shares 189,073 Est. Cost $117.91 Unrealized +110.9%
MRK MERCK & CO INC 0.8%
Value ($000) $49,993 Shares 665,600 Est. Cost $57.40 Unrealized +15.2%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value ($000) $48,442 Shares 66,582 Est. Cost $356.53 Unrealized +112.8%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $48,356 Shares 288,642 Est. Cost $78.48 Unrealized +101.7%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $46,097 Shares 587,074 Est. Cost $54.75 Unrealized +31.2%
HD HOME DEPOT INC 0.7%
Value ($000) $44,966 Shares 136,984 Est. Cost $97.94 Unrealized +200.7%
CSCO CISCO SYS INC 0.7%
Value ($000) $44,720 Shares 821,610 Est. Cost $23.25 Unrealized +111.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $44,385 Shares 319,478 Est. Cost $95.82 Unrealized +17.0%
T AT&T INC 0.7%
Value ($000) $44,045 Shares 1,630,693 Est. Cost $13.00 Unrealized +23.6%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $41,245 Shares 406,557 Est. Cost $74.89 Unrealized +11.3%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $40,037 Shares 219,862 Est. Cost $80.61 Unrealized +101.9%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $39,598 Shares 206,013 Est. Cost $55.51 Unrealized +202.6%
DOW DOW INC 0.6%
Value ($000) $37,422 Shares 650,145 Est. Cost $34.96 Unrealized +36.7%
SHOP SHOPIFY INC 0.6%
Value ($000) $37,133 Shares 27,389 Est. Cost $121.65 Unrealized +23.2%
FDX FEDEX CORP 0.6%
Value ($000) $36,656 Shares 167,158 Est. Cost $162.13 Unrealized +52.9%
AVGO BROADCOM INC 0.5%
Value ($000) $34,580 Shares 71,310 Est. Cost $26.45 Unrealized +68.1%
ABBV ABBVIE INC 0.5%
Value ($000) $33,501 Shares 310,569 Est. Cost $55.03 Unrealized +76.7%
MMM 3M CO 0.5%
Value ($000) $31,260 Shares 178,203 Est. Cost $112.39 Unrealized +22.2%
SBUX STARBUCKS CORP 0.5%
Value ($000) $30,271 Shares 274,419 Est. Cost $50.13 Unrealized +110.9%
JACOBS ENGR GROUP INC 0.4%
Value ($000) $28,519 Shares 215,190 Est. Cost $96.25 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $26,481 Shares 211,255 Est. Cost $64.42 Unrealized +76.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $25,639 Shares 198,782 Est. Cost $90.72 Unrealized +42.0%
BLACKROCK INC 0.4%
Value ($000) $25,619 Shares 30,548 Est. Cost $364.31 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $25,533 Shares 216,147 Est. Cost $51.87 Unrealized +118.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $25,349 Shares 44,369 Est. Cost $147.18 Unrealized +268.5%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $25,348 Shares 122,359 Est. Cost $17.15 Unrealized +20.8%
PFE PFIZER INC 0.4%
Value ($000) $24,994 Shares 581,127 Est. Cost $18.55 Unrealized +92.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $24,906 Shares 154,217 Est. Cost $84.79 Unrealized +77.2%
XYZ SQUARE INC 0.4%
Value ($000) $24,327 Shares 101,432 Est. Cost $195.37 Unrealized +31.5%
VIRTUS DIVIDEND INTEREST & P 0.4%
Value ($000) $23,928 Shares 1,613,478 Est. Cost $13.89 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $23,885 Shares 119,474 Est. Cost $100.65 Unrealized +86.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $23,856 Shares 69,127 Est. Cost $151.11 Unrealized +112.3%
PAYX PAYCHEX INC 0.4%
Value ($000) $23,812 Shares 211,758 Est. Cost $39.40 Unrealized +152.0%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $23,230 Shares 547,226 Est. Cost $23.23 Unrealized +55.3%
LLY LILLY ELI & CO 0.4%
Value ($000) $23,164 Shares 100,255 Est. Cost $87.96 Unrealized +169.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $22,955 Shares 179,669 Est. Cost $107.44 Unrealized +25.2%
KO COCA COLA CO 0.3%
Value ($000) $22,337 Shares 425,702 Est. Cost $33.75 Unrealized +44.6%
VIRTUS ALLIANZGI DIVERSIFIED 0.3%
Value ($000) $22,252 Shares 656,788 Est. Cost $32.29 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $22,116 Shares 147,037 Est. Cost $85.43 Unrealized +58.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $22,066 Shares 157,838 Est. Cost $64.85 Unrealized +96.2%
AMGN AMGEN INC 0.3%
Value ($000) $21,640 Shares 101,762 Est. Cost $156.40 Unrealized +28.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $21,047 Shares 36,557 Est. Cost $114.95 Unrealized +447.5%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $20,403 Shares 556,407 Est. Cost $15.88 Unrealized +91.1%
VIRTUS ALLIANZGI EQUITY & CO 0.3%
Value ($000) $20,345 Shares 690,353 Est. Cost $28.01 Unrealized
WMT WALMART INC 0.3%
Value ($000) $20,257 Shares 145,333 Est. Cost $39.15 Unrealized +16.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $19,963 Shares 82,798 Est. Cost $115.23 Unrealized +87.3%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $19,389 Shares 412,102 Est. Cost $52.89 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $19,311 Shares 127,521 Est. Cost $59.76 Unrealized +137.0%
TSLA TESLA INC 0.3%
Value ($000) $18,981 Shares 24,476 Est. Cost $122.20 Unrealized +92.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $18,870 Shares 41,994 Est. Cost $139.13 Unrealized +200.6%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $18,768 Shares 73,280 Est. Cost $157.41 Unrealized +56.9%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $18,514 Shares 45,302 Est. Cost $248.50 Unrealized +72.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $18,371 Shares 216,490 Est. Cost $56.89 Unrealized +27.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $18,146 Shares 162,524 Est. Cost $66.41 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $17,434 Shares 297,250 Est. Cost $27.74 Unrealized +62.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $17,331 Shares 81,642 Est. Cost $94.07 Unrealized +106.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $16,827 Shares 369,651 Est. Cost $21.63 Unrealized +57.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $16,778 Shares 35,027 Est. Cost $35.52 Unrealized +97.8%
OKE ONEOK INC NEW 0.3%
Value ($000) $16,668 Shares 287,435 Est. Cost $33.37 Unrealized +26.9%
PPL PPL CORP 0.3%
Value ($000) $16,638 Shares 596,775 Est. Cost $21.12 Unrealized +16.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $16,394 Shares 281,788 Est. Cost $43.63 Unrealized +27.0%
CALAMOS CONV OPPORTUNITIES & 0.2%
Value ($000) $16,057 Shares 1,072,643 Est. Cost $10.35 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $16,003 Shares 229,107 Est. Cost $52.06 Unrealized +14.1%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $15,726 Shares 1,509,222 Est. Cost $3.16 Unrealized +124.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $15,513 Shares 163,652 Est. Cost $53.23 Unrealized +52.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $15,288 Shares 78,145 Est. Cost $96.19 Unrealized +67.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $15,142 Shares 29,378 Est. Cost $262.47 Unrealized +112.3%
GEF/B GREIF INC 0.2%
Value ($000) $15,095 Shares 232,954 Est. Cost $31.41 Unrealized +59.3%
BGS B & G FOODS INC NEW 0.2%
Value ($000) $14,969 Shares 500,793 Est. Cost $15.67 Unrealized +25.5%
HRB BLOCK H & R INC 0.2%
Value ($000) $14,920 Shares 596,797 Est. Cost $15.84 Unrealized +36.7%
CALAMOS DYNAMIC CONV & INCOM 0.2%
Value ($000) $14,812 Shares 488,163 Est. Cost $22.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $14,775 Shares 37,813 Est. Cost $104.51 Unrealized +268.2%
ARI APOLLO COML REAL EST FIN INC 0.2%
Value ($000) $14,772 Shares 996,109 Est. Cost $12.66 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $14,767 Shares 88,614 Est. Cost $83.31 Unrealized +89.6%
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $14,634 Shares 227,243 Est. Cost $54.97 Unrealized +13.8%
BBY BEST BUY INC 0.2%
Value ($000) $14,489 Shares 137,062 Est. Cost $73.92 Unrealized +24.4%
CALAMOS CONV & HIGH INCOME F 0.2%
Value ($000) $14,252 Shares 911,853 Est. Cost $11.68 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $14,123 Shares 428,504 Est. Cost $33.35 Unrealized +3.5%
ROYCE VALUE TR INC 0.2%
Value ($000) $14,118 Shares 783,445 Est. Cost $14.79 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $14,079 Shares 112,246 Est. Cost $71.20 Unrealized +60.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $14,015 Shares 32,985 Est. Cost $153.39 Unrealized +172.4%
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $14,006 Shares 1,663,414 Est. Cost $9.18 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $13,871 Shares 235,829 Est. Cost $53.42 Unrealized -9.3%
R RYDER SYS INC 0.2%
Value ($000) $13,613 Shares 164,590 Est. Cost $47.00 Unrealized +63.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $13,258 Shares 154,238 Est. Cost $77.40 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $13,188 Shares 21,607 Est. Cost $40.02 Unrealized +37.5%
H & E EQUIPMENT SERVICES INC 0.2%
Value ($000) $13,110 Shares 377,701 Est. Cost $33.70 Unrealized
ROYCE MICRO-CAP TR INC 0.2%
Value ($000) $12,825 Shares 1,122,996 Est. Cost $9.44 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $12,811 Shares 176,804 Est. Cost $56.11 Unrealized +13.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $12,785 Shares 897,175 Est. Cost $10.61 Unrealized +19.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $12,719 Shares 33,645 Est. Cost $301.07 Unrealized +16.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $12,623 Shares 178,185 Est. Cost $44.03 Unrealized +30.7%
WMB WILLIAMS COS INC 0.2%
Value ($000) $12,570 Shares 484,597 Est. Cost $17.63 Unrealized +15.7%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $12,552 Shares 1,013,084 Est. Cost $10.87 Unrealized +4.5%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $12,538 Shares 253,490 Est. Cost $46.44 Unrealized +5.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $12,486 Shares 60,426 Est. Cost $81.65 Unrealized +148.5%
VECTOR GROUP LTD 0.2%
Value ($000) $12,217 Shares 958,196 Est. Cost $15.48 Unrealized
VIRTUS ALLIANZGI CONVERTIBLE 0.2%
Value ($000) $12,164 Shares 2,343,677 Est. Cost $5.04 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $12,008 Shares 42,108 Est. Cost $118.70 Unrealized +157.9%
ABERDEEN TOTAL DYNAMIC DIVD 0.2%
Value ($000) $11,935 Shares 1,225,316 Est. Cost $8.62 Unrealized
EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $11,692 Shares 549,442 Est. Cost $17.26 Unrealized
BA BOEING CO 0.2%
Value ($000) $11,530 Shares 52,425 Est. Cost $189.70 Unrealized +17.6%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $11,481 Shares 143,178 Est. Cost $79.47 Unrealized +6.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $11,338 Shares 67,019 Est. Cost $115.25 Unrealized +51.1%
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $11,319 Shares 234,195 Est. Cost $48.42 Unrealized +4.8%
BANCROFT FD LTD 0.2%
Value ($000) $11,314 Shares 381,835 Est. Cost $21.24 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value ($000) $11,255 Shares 508,346 Est. Cost $16.63 Unrealized +25.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $11,122 Shares 36,534 Est. Cost $74.71 Unrealized +257.1%
EBAY EBAY INC. 0.2%
Value ($000) $10,947 Shares 157,126 Est. Cost $28.72 Unrealized +130.3%
USB US BANCORP DEL 0.2%
Value ($000) $10,911 Shares 183,570 Est. Cost $37.61 Unrealized +24.1%
KRO KRONOS WORLDWIDE INC 0.2%
Value ($000) $10,826 Shares 872,324 Est. Cost $9.77 Unrealized +6.5%
EIX EDISON INTL 0.2%
Value ($000) $10,816 Shares 194,982 Est. Cost $46.23 Unrealized +1.8%
CBRE CLARION GLOBAL REAL EST 0.2%
Value ($000) $10,801 Shares 1,291,964 Est. Cost $7.71 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $10,574 Shares 30,946 Est. Cost $228.73 Unrealized +54.7%
WU WESTERN UN CO 0.2%
Value ($000) $10,560 Shares 522,232 Est. Cost $20.95 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $10,521 Shares 117,216 Est. Cost $43.23 Unrealized +75.7%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $10,508 Shares 520,955 Est. Cost $21.13 Unrealized +7.4%
CHIMERA INVT CORP 0.2%
Value ($000) $10,176 Shares 685,234 Est. Cost $11.88 Unrealized
GABELLI DIVID & INCOME TR 0.2%
Value ($000) $10,068 Shares 390,397 Est. Cost $22.74 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.2%
Value ($000) $10,018 Shares 785,712 Est. Cost $17.57 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $9,884 Shares 113,440 Est. Cost $59.14 Unrealized +40.9%
MET METLIFE INC 0.1%
Value ($000) $9,769 Shares 158,257 Est. Cost $37.58 Unrealized +40.3%
JUNIPER NETWORKS INC 0.1%
Value ($000) $9,717 Shares 353,078 Est. Cost $24.54 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.1%
Value ($000) $9,552 Shares 558,580 Est. Cost $14.62 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $9,552 Shares 98,163 Est. Cost $58.38 Unrealized +46.8%
GLW CORNING INC 0.1%
Value ($000) $9,361 Shares 256,528 Est. Cost $25.14 Unrealized +40.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $9,359 Shares 48,753 Est. Cost $107.37 Unrealized +78.9%
ELLSWORTH GROWTH & INCOME FD 0.1%
Value ($000) $9,293 Shares 695,557 Est. Cost $9.71 Unrealized
TEKLA LIFE SCIENCES INVS 0.1%
Value ($000) $9,251 Shares 444,737 Est. Cost $17.85 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $9,220 Shares 97,878 Est. Cost $49.60 Unrealized +83.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $9,059 Shares 21,953 Est. Cost $227.93 Unrealized +82.2%
COOPER COS INC 0.1%
Value ($000) $9,045 Shares 21,884 Est. Cost $268.62 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $9,039 Shares 62,208 Est. Cost $88.94 Unrealized +51.2%
TGT TARGET CORP 0.1%
Value ($000) $8,920 Shares 38,989 Est. Cost $219.90 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $8,913 Shares 70,459 Est. Cost $47.00 Unrealized +21.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $8,898 Shares 249,803 Est. Cost $25.66 Unrealized +23.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,669 Shares 29,481 Est. Cost $90.83 Unrealized +213.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,660 Shares 30,957 Est. Cost $207.65 Unrealized +35.5%
VIRTUS ALLIANZGI CONVERTIBLE 0.1%
Value ($000) $8,648 Shares 1,450,956 Est. Cost $5.86 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $8,620 Shares 159,688 Est. Cost $43.55 Unrealized -2.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $8,604 Shares 153,858 Est. Cost $34.81 Unrealized +31.9%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $8,601 Shares 860,955 Est. Cost $8.54 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $8,600 Shares 24,506 Est. Cost $160.76 Unrealized +102.2%
CLOUGH GLOBAL OPPORTUNITIES 0.1%
Value ($000) $8,590 Shares 705,259 Est. Cost $12.18 Unrealized
INMD INMODE LTD 0.1%
Value ($000) $8,564 Shares 53,709 Est. Cost $42.49 Unrealized +43.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $8,512 Shares 96,503 Est. Cost $41.41 Unrealized +95.3%
INTC INTEL CORP 0.1%
Value ($000) $8,505 Shares 159,625 Est. Cost $23.15 Unrealized +115.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,451 Shares 124,707 Est. Cost $43.03 Unrealized +14.6%
SOUTH JERSEY INDS INC 0.1%
Value ($000) $8,414 Shares 395,765 Est. Cost $22.29 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $8,400 Shares 49,657 Est. Cost $129.91 Unrealized +33.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $8,390 Shares 11,260 Est. Cost $419.06 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $8,204 Shares 809,075 Est. Cost $7.56 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $8,199 Shares 272,019 Est. Cost $24.62 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,142 Shares 13,454 Est. Cost $360.46 Unrealized +71.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $8,094 Shares 135,309 Est. Cost $36.64 Unrealized +39.1%
EATON VANCE TAX-ADVANTAGED G 0.1%
Value ($000) $8,070 Shares 267,825 Est. Cost $26.36 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $8,048 Shares 89,034 Est. Cost $59.68 Unrealized +43.0%
LMP CAP & INCOME FD INC 0.1%
Value ($000) $7,944 Shares 577,311 Est. Cost $13.44 Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $7,697 Shares 198,016 Est. Cost $30.92 Unrealized +1.0%
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $7,670 Shares 891,808 Est. Cost $5.94 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $7,658 Shares 12,307 Est. Cost $51.97 Unrealized +133.0%
ICLR ICON PLC 0.1%
Value ($000) $7,645 Shares 29,176 Est. Cost $155.21 Unrealized +56.6%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $7,611 Shares 374,366 Est. Cost $6.77 Unrealized +95.2%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $7,607 Shares 169,648 Est. Cost $42.27 Unrealized +13.9%
ETN EATON CORP PLC 0.1%
Value ($000) $7,595 Shares 50,868 Est. Cost $77.94 Unrealized +91.5%
PSX PHILLIPS 66 0.1%
Value ($000) $7,588 Shares 108,354 Est. Cost $63.45 Unrealized -3.5%
HANESBRANDS INC 0.1%
Value ($000) $7,562 Shares 440,650 Est. Cost $15.93 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $7,537 Shares 156,211 Est. Cost $13.05 Unrealized +227.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $7,537 Shares 66,217 Est. Cost $99.50 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $7,523 Shares 76,386 Est. Cost $45.35 Unrealized +118.9%
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $7,451 Shares 455,151 Est. Cost $16.01 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $7,421 Shares 94,005 Est. Cost $56.44 Unrealized +16.6%
RGEN REPLIGEN CORP 0.1%
Value ($000) $7,387 Shares 25,560 Est. Cost $120.14 Unrealized +113.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,299 Shares 436,290 Est. Cost $13.42 Unrealized -1.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,286 Shares 37,167 Est. Cost $106.39 Unrealized +67.9%
NTR NUTRIEN LTD 0.1%
Value ($000) $7,165 Shares 110,515 Est. Cost $45.00 Unrealized +18.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,149 Shares 19,849 Est. Cost $249.48 Unrealized +34.8%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $7,145 Shares 129,142 Est. Cost $55.14 Unrealized +5.5%
ADVENT CONV & INCOME FD 0.1%
Value ($000) $7,074 Shares 393,449 Est. Cost $16.16 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $6,956 Shares 429,642 Est. Cost $15.79 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $6,947 Shares 17,127 Est. Cost $273.82 Unrealized +68.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.1%
Value ($000) $6,899 Shares 248,782 Est. Cost $18.20 Unrealized +67.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $6,855 Shares 66,618 Est. Cost $46.76 Unrealized +118.6%
LAM RESEARCH CORP 0.1%
Value ($000) $6,785 Shares 11,921 Est. Cost $142.51 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $6,695 Shares 71,472 Est. Cost $57.16 Unrealized +62.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $6,693 Shares 193,094 Est. Cost $30.43 Unrealized -1.1%
CRM SALESFORCE COM INC 0.1%
Value ($000) $6,639 Shares 24,480 Est. Cost $120.62 Unrealized +108.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $6,627 Shares 241,757 Est. Cost $49.05 Unrealized -43.1%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $6,587 Shares 44,107 Est. Cost $22.40 Unrealized +22.6%
ABNB AIRBNB INC 0.1%
Value ($000) $6,522 Shares 38,881 Est. Cost $164.52 Unrealized -7.2%
UNP UNION PAC CORP 0.1%
Value ($000) $6,432 Shares 32,815 Est. Cost $83.23 Unrealized +134.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,411 Shares 56,625 Est. Cost $114.14 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $6,403 Shares 38,295 Est. Cost $142.57 Unrealized +30.3%
FTNT FORTINET INC 0.1%
Value ($000) $6,313 Shares 21,618 Est. Cost $57.90 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,281 Shares 6,318 Est. Cost $122.19 Unrealized +174.8%
COLUMBIA SELIGM PREM TECH GR 0.1%
Value ($000) $6,236 Shares 189,134 Est. Cost $31.92 Unrealized
OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $6,226 Shares 881,802 Est. Cost $5.45 Unrealized
BLACKROCK ENHANCD CAP & INM 0.1%
Value ($000) $6,221 Shares 307,952 Est. Cost $15.66 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $6,213 Shares 374,028 Est. Cost $14.11 Unrealized +20.5%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $6,169 Shares 629,442 Est. Cost $8.38 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $6,166 Shares 87,857 Est. Cost $49.13 Unrealized +21.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $6,118 Shares 27,777 Est. Cost $167.75 Unrealized +23.8%
KAYNE ANDERSON NEXTGEN ENRGY 0.1%
Value ($000) $6,118 Shares 840,440 Est. Cost $7.28 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,114 Shares 87,039 Est. Cost $39.64 Unrealized +52.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $6,069 Shares 91,988 Est. Cost $43.14 Unrealized +51.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6,050 Shares 36,823 Est. Cost $101.03 Unrealized +66.2%
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value ($000) $6,032 Shares 391,685 Est. Cost $13.78 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $6,028 Shares 22,781 Est. Cost $172.68 Unrealized +62.4%
GUGGENHEIM ENHANCED EQT INCM 0.1%
Value ($000) $6,002 Shares 646,791 Est. Cost $8.63 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,949 Shares 30,244 Est. Cost $90.96 Unrealized +91.2%
ACM AECOM 0.1%
Value ($000) $5,908 Shares 93,557 Est. Cost $43.71 Unrealized +40.1%
LOW LOWES COS INC 0.1%
Value ($000) $5,897 Shares 29,067 Est. Cost $66.36 Unrealized +176.6%
EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $5,832 Shares 418,096 Est. Cost $12.03 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $5,784 Shares 106,061 Est. Cost $45.04 Unrealized +1.7%
RIO RIO TINTO PLC 0.1%
Value ($000) $5,761 Shares 86,217 Est. Cost $57.60 Unrealized
NEUBERGER BERMAN MLP & ENERG 0.1%
Value ($000) $5,742 Shares 1,164,804 Est. Cost $10.27 Unrealized
CLOUGH GLOBAL EQUITY FD 0.1%
Value ($000) $5,730 Shares 391,418 Est. Cost $13.92 Unrealized
APOLLO TACTICAL INCOME FD IN 0.1%
Value ($000) $5,719 Shares 361,479 Est. Cost $16.55 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $5,715 Shares 322,489 Est. Cost $12.27 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $5,656 Shares 200,554 Est. Cost $17.10 Unrealized +28.4%
CMI CUMMINS INC 0.1%
Value ($000) $5,600 Shares 24,936 Est. Cost $148.46 Unrealized +41.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $5,546 Shares 36,614 Est. Cost $71.87 Unrealized +77.5%
DLX DELUXE CORP 0.1%
Value ($000) $5,475 Shares 152,553 Est. Cost $20.78 Unrealized +50.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $5,460 Shares 218,319 Est. Cost $17.81 Unrealized +30.6%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $5,452 Shares 504,330 Est. Cost $10.58 Unrealized
INTU INTUIT 0.1%
Value ($000) $5,438 Shares 10,079 Est. Cost $264.35 Unrealized +98.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,417 Shares 74,185 Est. Cost $51.69 Unrealized +20.8%
FIRST TR ENHANCED EQUITY INC 0.1%
Value ($000) $5,414 Shares 274,829 Est. Cost $16.01 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $5,411 Shares 380,251 Est. Cost $12.80 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $5,407 Shares 54,338 Est. Cost $54.29 Unrealized +81.2%
FRANCHISE GROUP INC 0.1%
Value ($000) $5,389 Shares 152,198 Est. Cost $35.39 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $5,355 Shares 101,586 Est. Cost $36.34 Unrealized +41.1%
O REALTY INCOME CORP 0.1%
Value ($000) $5,348 Shares 82,453 Est. Cost $45.26 Unrealized +18.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $5,347 Shares 12,595 Est. Cost $87.94 Unrealized +374.2%
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $5,290 Shares 552,718 Est. Cost $8.39 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $5,289 Shares 12,311 Est. Cost $132.32 Unrealized +234.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $5,274 Shares 31,844 Est. Cost $85.78 Unrealized +74.1%
COHEN & STEERS REIT & PFD & 0.1%
Value ($000) $5,268 Shares 205,368 Est. Cost $20.41 Unrealized
INVESCO DYNAMIC CR OPPORTUNI 0.1%
Value ($000) $5,246 Shares 448,347 Est. Cost $12.30 Unrealized
MACQUARIE GLOBAL INFRASTRUCT 0.1%
Value ($000) $5,206 Shares 223,357 Est. Cost $22.60 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $5,183 Shares 44,919 Est. Cost $82.88 Unrealized +42.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $5,174 Shares 31,571 Est. Cost $98.37 Unrealized +55.9%
HPQ HP INC 0.1%
Value ($000) $5,170 Shares 188,980 Est. Cost $15.10 Unrealized +62.9%
LINDE PLC 0.1%
Value ($000) $5,166 Shares 17,610 Est. Cost $163.20 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $5,155 Shares 644,370 Est. Cost $17.12 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $5,144 Shares 30,391 Est. Cost $91.55 Unrealized +73.5%
RELX RELX PLC 0.1%
Value ($000) $5,133 Shares 177,842 Est. Cost $24.03 Unrealized
ABERDEEN GLOBAL DYNAMIC DIVI 0.1%
Value ($000) $5,131 Shares 441,527 Est. Cost $11.08 Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $5,126 Shares 35,414 Est. Cost $75.56 Unrealized +74.6%
CRH PLC 0.1%
Value ($000) $5,122 Shares 109,579 Est. Cost $42.10 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $5,112 Shares 99,057 Est. Cost $11.43 Unrealized +113.6%
BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $5,009 Shares 434,025 Est. Cost $11.28 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $5,003 Shares 13,287 Est. Cost $217.04 Unrealized +74.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $4,990 Shares 25,873 Est. Cost $137.75 Unrealized +41.3%
COHEN & STEERS QUALITY INCOM 0.1%
Value ($000) $4,930 Shares 330,857 Est. Cost $13.26 Unrealized
DAVA ENDAVA PLC 0.1%
Value ($000) $4,916 Shares 36,186 Est. Cost $75.55 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $4,885 Shares 36,548 Est. Cost $73.54 Unrealized +70.0%
CUSHING NEXTGEN INFRA INCM F 0.1%
Value ($000) $4,876 Shares 103,589 Est. Cost $34.29 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $4,863 Shares 64,235 Est. Cost $58.49 Unrealized +20.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,825 Shares 37,483 Est. Cost $47.11 Unrealized +177.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $4,816 Shares 54,141 Est. Cost $55.92 Unrealized +42.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,805 Shares 81,211 Est. Cost $48.16 Unrealized +13.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,789 Shares 79,745 Est. Cost $46.69 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $4,745 Shares 303,758 Est. Cost $14.96 Unrealized
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $4,681 Shares 469,000 Est. Cost $9.64 Unrealized
APOLLO SR FLOATING RATE FD I 0.1%
Value ($000) $4,681 Shares 296,285 Est. Cost $16.23 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,662 Shares 25,700 Est. Cost $185.05 Unrealized +5.5%
WELLS FARGO GLOBAL DIVID OPP 0.1%
Value ($000) $4,650 Shares 842,365 Est. Cost $6.04 Unrealized
TSLX SIXTH STREET SPECIALTY LENDN 0.1%
Value ($000) $4,634 Shares 208,667 Est. Cost $18.36 Unrealized +24.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $4,630 Shares 32,506 Est. Cost $97.97 Unrealized +53.4%
DHI D R HORTON INC 0.1%
Value ($000) $4,619 Shares 55,004 Est. Cost $42.88 Unrealized +105.5%
NVAX NOVAVAX INC 0.1%
Value ($000) $4,613 Shares 22,250 Est. Cost $122.81 Unrealized +79.5%
BLACKROCK GLOBAL FLOATING RA 0.1%
Value ($000) $4,606 Shares 346,858 Est. Cost $13.02 Unrealized
BNTX BIONTECH SE 0.1%
Value ($000) $4,574 Shares 16,755 Est. Cost $142.27 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $4,535 Shares 110,618 Est. Cost $32.73 Unrealized +20.7%
TTC TORO CO 0.1%
Value ($000) $4,529 Shares 46,491 Est. Cost $75.78 Unrealized +44.0%
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $4,524 Shares 477,250 Est. Cost $10.68 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value ($000) $4,506 Shares 301,617 Est. Cost $14.26 Unrealized
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $4,491 Shares 336,167 Est. Cost $13.27 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,485 Shares 74,731 Est. Cost $45.19 Unrealized +17.2%
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $4,478 Shares 305,008 Est. Cost $14.68 Unrealized
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $4,469 Shares 273,975 Est. Cost $14.87 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,469 Shares 15,043 Est. Cost $172.83 Unrealized +48.9%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $4,465 Shares 281,862 Est. Cost $13.55 Unrealized +15.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,447 Shares 76,039 Est. Cost $34.94 Unrealized +70.6%
NUVEEN DOW 30 DYNMC OVERWRT 0.1%
Value ($000) $4,438 Shares 264,956 Est. Cost $16.74 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $4,429 Shares 65,025 Est. Cost $59.11 Unrealized +40.0%
AROC ARCHROCK INC 0.1%
Value ($000) $4,425 Shares 536,362 Est. Cost $6.82 Unrealized -5.7%
EPAM EPAM SYS INC 0.1%
Value ($000) $4,413 Shares 7,736 Est. Cost $144.03 Unrealized +308.5%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $4,412 Shares 175,212 Est. Cost $8.45 Unrealized +83.0%
FIRST TR ENERGY INCOME & GRO 0.1%
Value ($000) $4,410 Shares 325,199 Est. Cost $24.36 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,405 Shares 101,521 Est. Cost $39.04 Unrealized +13.3%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $4,389 Shares 288,950 Est. Cost $14.61 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $4,346 Shares 93,015 Est. Cost $48.63 Unrealized
DE DEERE & CO 0.1%
Value ($000) $4,318 Shares 12,887 Est. Cost $173.01 Unrealized +96.1%
KSS KOHLS CORP 0.1%
Value ($000) $4,301 Shares 91,345 Est. Cost $29.68 Unrealized +80.1%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $4,281 Shares 59,535 Est. Cost $43.45 Unrealized +64.7%
PCAR PACCAR INC 0.1%
Value ($000) $4,273 Shares 54,142 Est. Cost $34.57 Unrealized +34.5%
ETSY ETSY INC 0.1%
Value ($000) $4,249 Shares 20,434 Est. Cost $122.98 Unrealized +64.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,249 Shares 25,369 Est. Cost $69.35 Unrealized +123.9%
NUVEEN REAL ASSET INCOME & G 0.1%
Value ($000) $4,242 Shares 278,184 Est. Cost $16.98 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $4,230 Shares 37,794 Est. Cost $125.56 Unrealized +0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,217 Shares 13,181 Est. Cost $96.39 Unrealized +217.0%
CC CHEMOURS CO 0.1%
Value ($000) $4,213 Shares 144,993 Est. Cost $11.96 Unrealized +131.5%
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $4,198 Shares 306,657 Est. Cost $12.74 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,191 Shares 18,039 Est. Cost $129.27 Unrealized +70.2%
DELAWARE IVY HIGH INCOME OPP 0.1%
Value ($000) $4,179 Shares 305,685 Est. Cost $13.67 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $4,151 Shares 14,748 Est. Cost $179.43 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $4,130 Shares 310,290 Est. Cost $5.84 Unrealized +39.7%
BBDC BARINGS BDC INC 0.1%
Value ($000) $4,121 Shares 373,932 Est. Cost $5.54 Unrealized +20.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.1%
Value ($000) $4,119 Shares 303,505 Est. Cost $14.03 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,115 Shares 2,264 Est. Cost $19.04 Unrealized +91.1%
BLACKROCK MUNIHLDS INVSTM QL 0.1%
Value ($000) $4,093 Shares 281,872 Est. Cost $14.15 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.1%
Value ($000) $4,089 Shares 412,594 Est. Cost $11.57 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.1%
Value ($000) $4,078 Shares 251,092 Est. Cost $14.80 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,077 Shares 16,798 Est. Cost $113.62 Unrealized +107.1%
BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $4,070 Shares 347,525 Est. Cost $12.17 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value ($000) $4,070 Shares 102,910 Est. Cost $36.77 Unrealized +7.5%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $4,067 Shares 8,393 Est. Cost $68.50 Unrealized +74.4%
NTRA NATERA INC 0.1%
Value ($000) $4,065 Shares 36,473 Est. Cost $83.19 Unrealized +37.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $4,063 Shares 14,206 Est. Cost $56.77 Unrealized +139.1%
WHF WHITEHORSE FIN INC 0.1%
Value ($000) $4,059 Shares 266,700 Est. Cost $14.03 Unrealized +10.1%
RMD RESMED INC 0.1%
Value ($000) $4,049 Shares 15,364 Est. Cost $83.63 Unrealized +214.8%
AFL AFLAC INC 0.1%
Value ($000) $4,029 Shares 77,286 Est. Cost $37.41 Unrealized +32.2%
TWO HBRS INVT CORP 0.1%
Value ($000) $4,028 Shares 635,353 Est. Cost $11.10 Unrealized
BALL BALL CORP 0.1%
Value ($000) $4,027 Shares 44,757 Est. Cost $38.06 Unrealized +119.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4,013 Shares 11,119 Est. Cost $219.74 Unrealized +64.4%
DXCM DEXCOM INC 0.1%
Value ($000) $4,010 Shares 7,333 Est. Cost $44.38 Unrealized +184.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,986 Shares 48,758 Est. Cost $61.93 Unrealized +17.6%
MTZ MASTEC INC 0.1%
Value ($000) $3,976 Shares 46,083 Est. Cost $58.04 Unrealized +63.5%
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $3,969 Shares 515,469 Est. Cost $3.66 Unrealized +26.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,969 Shares 18,126 Est. Cost $106.13 Unrealized +90.6%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $3,967 Shares 19,147 Est. Cost $116.85 Unrealized +70.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,960 Shares 12,385 Est. Cost $195.87 Unrealized +40.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,952 Shares 2,869 Est. Cost $614.31 Unrealized +145.0%
EOG EOG RES INC 0.1%
Value ($000) $3,929 Shares 48,951 Est. Cost $59.58 Unrealized -1.3%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $3,919 Shares 66,873 Est. Cost $42.66 Unrealized +35.1%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $3,918 Shares 26,768 Est. Cost $64.31 Unrealized +113.6%
MASI MASIMO CORP 0.1%
Value ($000) $3,913 Shares 14,456 Est. Cost $206.91 Unrealized +31.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $3,908 Shares 204,623 Est. Cost $17.82 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $3,889 Shares 232,623 Est. Cost $15.86 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $3,848 Shares 115,340 Est. Cost $25.15 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,846 Shares 18,981 Est. Cost $17.62 Unrealized +104.2%
STEELCASE INC 0.1%
Value ($000) $3,840 Shares 302,877 Est. Cost $11.93 Unrealized
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $3,833 Shares 276,348 Est. Cost $3.94 Unrealized +116.8%
SO SOUTHERN CO 0.1%
Value ($000) $3,832 Shares 61,843 Est. Cost $30.67 Unrealized +78.3%
SCM STELLUS CAP INVT CORP 0.1%
Value ($000) $3,831 Shares 293,337 Est. Cost $13.38 Unrealized -2.0%
STE STERIS PLC 0.1%
Value ($000) $3,821 Shares 18,703 Est. Cost $117.05 Unrealized +75.8%
NEM NEWMONT CORP 0.1%
Value ($000) $3,819 Shares 70,339 Est. Cost $52.24 Unrealized -1.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,817 Shares 25,773 Est. Cost $101.06 Unrealized +33.2%
SVB FINANCIAL GROUP 0.1%
Value ($000) $3,803 Shares 5,879 Est. Cost $217.82 Unrealized
SAR SARATOGA INVT CORP 0.1%
Value ($000) $3,796 Shares 132,087 Est. Cost $22.30 Unrealized +23.8%
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value ($000) $3,776 Shares 232,234 Est. Cost $5.74 Unrealized +68.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,765 Shares 32,787 Est. Cost $60.28 Unrealized +85.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,735 Shares 38,274 Est. Cost $56.43 Unrealized +54.6%
WELL WELLTOWER INC 0.1%
Value ($000) $3,732 Shares 45,294 Est. Cost $56.44 Unrealized +36.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,728 Shares 23,657 Est. Cost $147.54 Unrealized +13.0%
SEAGEN INC 0.1%
Value ($000) $3,724 Shares 21,930 Est. Cost $143.07 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $3,714 Shares 392,137 Est. Cost $9.29 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,701 Shares 1,559 Est. Cost $1833.67 Unrealized +20.4%
INVESCO SR INCOME TR 0.1%
Value ($000) $3,681 Shares 827,290 Est. Cost $4.31 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,641 Shares 28,012 Est. Cost $107.43 Unrealized -4.8%
PIMCO ENERGY & TACTICAL CR O 0.1%
Value ($000) $3,634 Shares 297,598 Est. Cost $9.88 Unrealized
CYRUSONE INC 0.1%
Value ($000) $3,633 Shares 46,929 Est. Cost $58.94 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,629 Shares 34,496 Est. Cost $56.08 Unrealized +48.8%
CDW CDW CORP 0.1%
Value ($000) $3,625 Shares 19,914 Est. Cost $74.93 Unrealized +138.8%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.1%
Value ($000) $3,598 Shares 593,710 Est. Cost $6.31 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $3,595 Shares 181,564 Est. Cost $14.80 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,585 Shares 84,132 Est. Cost $30.77 Unrealized +29.1%
GLADSTONE CAPITAL CORP 0.1%
Value ($000) $3,564 Shares 315,388 Est. Cost $9.91 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $3,563 Shares 111,461 Est. Cost $25.48 Unrealized
MC MOELIS & CO 0.1%
Value ($000) $3,554 Shares 57,449 Est. Cost $38.07 Unrealized +22.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,534 Shares 25,757 Est. Cost $114.22 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $3,514 Shares 30,225 Est. Cost $87.69 Unrealized +42.8%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $3,511 Shares 7,361 Est. Cost $238.80 Unrealized +100.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,508 Shares 5,641 Est. Cost $374.44 Unrealized +79.5%
FST TR NEW OPPORT MLP & ENE 0.1%
Value ($000) $3,505 Shares 617,154 Est. Cost $9.29 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $3,504 Shares 329,962 Est. Cost $10.19 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $3,498 Shares 487,935 Est. Cost $6.78 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $3,496 Shares 30,092 Est. Cost $41.33 Unrealized +265.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,485 Shares 16,428 Est. Cost $141.05 Unrealized +49.2%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $3,453 Shares 24,860 Est. Cost $77.46 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $3,448 Shares 72,479 Est. Cost $37.00 Unrealized +27.3%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $3,447 Shares 461,455 Est. Cost $10.92 Unrealized -32.7%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $3,443 Shares 90,108 Est. Cost $47.24 Unrealized
FIRST TR MLP & ENERGY INCOM 0.1%
Value ($000) $3,428 Shares 476,094 Est. Cost $13.35 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,403 Shares 22,892 Est. Cost $48.40 Unrealized +182.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,400 Shares 11,357 Est. Cost $128.98 Unrealized +135.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,388 Shares 46,265 Est. Cost $26.52 Unrealized +32.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $3,382 Shares 31,265 Est. Cost $93.65 Unrealized +20.4%
GOOG ALPHABET INC 0.1%
Value ($000) $3,374 Shares 1,266 Est. Cost $83.92 Unrealized +63.1%
HUBB HUBBELL INC 0.1%
Value ($000) $3,374 Shares 18,673 Est. Cost $114.06 Unrealized +59.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,370 Shares 65,531 Est. Cost $36.39 Unrealized +29.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,349 Shares 22,620 Est. Cost $146.49 Unrealized
VIRTUS ALLIANZGI ARTIFICIAL 0.1%
Value ($000) $3,329 Shares 124,772 Est. Cost $27.07 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,316 Shares 14,963 Est. Cost $138.07 Unrealized +39.7%
STRL STERLING CONSTR INC 0.1%
Value ($000) $3,315 Shares 146,211 Est. Cost $18.03 Unrealized +23.9%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $3,301 Shares 229,362 Est. Cost $13.15 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $3,293 Shares 30,160 Est. Cost $96.44 Unrealized +23.7%
HAS HASBRO INC 0.1%
Value ($000) $3,293 Shares 36,905 Est. Cost $60.39 Unrealized +34.2%
DEO DIAGEO PLC 0.1%
Value ($000) $3,292 Shares 17,057 Est. Cost $123.32 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $3,287 Shares 161,541 Est. Cost $20.52 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $3,263 Shares 243,905 Est. Cost $12.99 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,261 Shares 44,923 Est. Cost $57.82 Unrealized +10.8%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $3,252 Shares 186,490 Est. Cost $6.92 Unrealized +49.9%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $3,251 Shares 280,223 Est. Cost $11.47 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $3,247 Shares 213,446 Est. Cost $13.93 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $3,247 Shares 13,810 Est. Cost $191.24 Unrealized +24.3%
ERIC ERICSSON 0.0%
Value ($000) $3,246 Shares 289,824 Est. Cost $11.12 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $3,243 Shares 37,076 Est. Cost $61.31 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,243 Shares 41,285 Est. Cost $69.23 Unrealized +9.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,218 Shares 1,916 Est. Cost $1018.91 Unrealized +70.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $3,217 Shares 187,573 Est. Cost $15.81 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $3,202 Shares 41,526 Est. Cost $61.60 Unrealized +20.9%
DWS MUN INCOME TR 0.0%
Value ($000) $3,195 Shares 268,509 Est. Cost $11.34 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,186 Shares 18,956 Est. Cost $127.19 Unrealized +26.0%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $3,185 Shares 210,254 Est. Cost $14.21 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,138 Shares 6,746 Est. Cost $317.98 Unrealized +46.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,124 Shares 71,907 Est. Cost $24.01 Unrealized +57.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,120 Shares 12,121 Est. Cost $112.28 Unrealized +156.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $3,116 Shares 58,215 Est. Cost $59.40 Unrealized
ABIOMED INC 0.0%
Value ($000) $3,105 Shares 9,540 Est. Cost $195.34 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,094 Shares 18,420 Est. Cost $72.12 Unrealized +105.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,068 Shares 198,450 Est. Cost $11.76 Unrealized +2.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,067 Shares 76,962 Est. Cost $34.11 Unrealized +23.1%
ELV ANTHEM INC 0.0%
Value ($000) $3,057 Shares 8,200 Est. Cost $196.95 Unrealized +81.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,055 Shares 39,117 Est. Cost $75.87 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $3,033 Shares 7,795 Est. Cost $306.80 Unrealized +32.6%
PIONEER NAT RES CO 0.0%
Value ($000) $3,025 Shares 18,169 Est. Cost $161.80 Unrealized
NKE NIKE INC 0.0%
Value ($000) $3,024 Shares 20,819 Est. Cost $80.71 Unrealized +89.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,020 Shares 23,494 Est. Cost $65.79 Unrealized +112.7%
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $3,017 Shares 176,544 Est. Cost $14.99 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $3,010 Shares 142,665 Est. Cost $19.75 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,999 Shares 27,550 Est. Cost $91.52 Unrealized +24.5%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $2,988 Shares 404,314 Est. Cost $8.26 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $2,953 Shares 235,889 Est. Cost $11.86 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,953 Shares 63,630 Est. Cost $34.08 Unrealized +22.0%
MPLX MPLX LP 0.0%
Value ($000) $2,929 Shares 102,894 Est. Cost $29.12 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2,923 Shares 9,163 Est. Cost $164.67 Unrealized +121.1%
CACI CACI INTL INC 0.0%
Value ($000) $2,900 Shares 11,064 Est. Cost $203.23 Unrealized +27.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,889 Shares 22,028 Est. Cost $98.80 Unrealized +41.6%
MFS MUN INCOME TR 0.0%
Value ($000) $2,889 Shares 413,348 Est. Cost $6.69 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $2,887 Shares 91,522 Est. Cost $30.13 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $2,887 Shares 238,011 Est. Cost $12.06 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $2,871 Shares 119,625 Est. Cost $16.44 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,868 Shares 5,786 Est. Cost $162.70 Unrealized +168.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,866 Shares 39,347 Est. Cost $36.12 Unrealized +86.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,853 Shares 96,163 Est. Cost $8.69 Unrealized +21.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,838 Shares 34,499 Est. Cost $39.27 Unrealized +123.7%
EVERBRIDGE INC 0.0%
Value ($000) $2,838 Shares 18,792 Est. Cost $131.99 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,837 Shares 30,224 Est. Cost $46.52 Unrealized +53.6%
GRMN GARMIN LTD 0.0%
Value ($000) $2,834 Shares 18,228 Est. Cost $91.28 Unrealized +61.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,832 Shares 19,454 Est. Cost $168.14 Unrealized +2.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,830 Shares 90,700 Est. Cost $26.30 Unrealized +20.8%
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $2,824 Shares 204,660 Est. Cost $12.97 Unrealized
BLACKROCK MUNIYIELD CALIF QU 0.0%
Value ($000) $2,822 Shares 177,606 Est. Cost $15.22 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $2,813 Shares 186,174 Est. Cost $14.55 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,811 Shares 43,656 Est. Cost $37.65 Unrealized +45.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,803 Shares 4,488 Est. Cost $120.83 Unrealized +329.7%
GMAB GENMAB A/S 0.0%
Value ($000) $2,789 Shares 63,813 Est. Cost $38.20 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $2,787 Shares 58,143 Est. Cost $47.93 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,782 Shares 29,388 Est. Cost $66.11 Unrealized -0.2%
APTIV PLC 0.0%
Value ($000) $2,780 Shares 18,661 Est. Cost $101.25 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $2,775 Shares 177,074 Est. Cost $14.79 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $2,767 Shares 187,569 Est. Cost $14.75 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $2,761 Shares 9,715 Est. Cost $221.60 Unrealized +28.7%
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $2,753 Shares 167,998 Est. Cost $14.82 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,751 Shares 22,455 Est. Cost $66.28 Unrealized +70.7%
EQIX EQUINIX INC 0.0%
Value ($000) $2,750 Shares 3,481 Est. Cost $558.46 Unrealized +36.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,744 Shares 13,802 Est. Cost $119.45 Unrealized +60.8%
NEUBERGER BRMAN CLIFRN MUNI 0.0%
Value ($000) $2,732 Shares 190,750 Est. Cost $13.77 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,725 Shares 27,984 Est. Cost $36.09 Unrealized +157.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $2,724 Shares 129,948 Est. Cost $18.11 Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $2,723 Shares 179,503 Est. Cost $14.56 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $2,720 Shares 179,038 Est. Cost $14.74 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,719 Shares 5,610 Est. Cost $128.98 Unrealized +241.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,711 Shares 95,425 Est. Cost $16.07 Unrealized +49.6%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $2,709 Shares 172,670 Est. Cost $14.69 Unrealized
PKX POSCO 0.0%
Value ($000) $2,707 Shares 39,246 Est. Cost $67.17 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,703 Shares 22,101 Est. Cost $75.46 Unrealized +54.8%
KLAC KLA CORP 0.0%
Value ($000) $2,699 Shares 8,069 Est. Cost $144.31 Unrealized +120.8%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $2,693 Shares 225,550 Est. Cost $11.51 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,685 Shares 38,045 Est. Cost $43.22 Unrealized +33.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,685 Shares 11,182 Est. Cost $61.94 Unrealized +61.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,685 Shares 38,927 Est. Cost $47.95 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,683 Shares 57,895 Est. Cost $41.42 Unrealized +3.7%
LCII LCI INDS 0.0%
Value ($000) $2,677 Shares 19,886 Est. Cost $86.42 Unrealized +35.2%
BLACKSTONE SENIOR FLOATNG RA 0.0%
Value ($000) $2,676 Shares 162,976 Est. Cost $14.85 Unrealized
WELLS FARGO ADVANTAGE INCOME 0.0%
Value ($000) $2,663 Shares 302,622 Est. Cost $8.58 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,636 Shares 275,142 Est. Cost $12.87 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $2,635 Shares 190,973 Est. Cost $13.71 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,621 Shares 39,575 Est. Cost $59.65 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $2,613 Shares 198,260 Est. Cost $12.77 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $2,597 Shares 170,200 Est. Cost $15.30 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2,592 Shares 28,443 Est. Cost $74.99 Unrealized +6.3%
EQUITY COMWLTH 0.0%
Value ($000) $2,590 Shares 99,696 Est. Cost $27.50 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,589 Shares 9,760 Est. Cost $135.12 Unrealized +101.5%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $2,581 Shares 159,308 Est. Cost $15.76 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,581 Shares 17,101 Est. Cost $116.38 Unrealized +27.3%
HNI HNI CORP 0.0%
Value ($000) $2,578 Shares 70,197 Est. Cost $30.86 Unrealized +25.4%
RPM RPM INTL INC 0.0%
Value ($000) $2,571 Shares 33,104 Est. Cost $58.13 Unrealized +44.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,571 Shares 100,675 Est. Cost $18.53 Unrealized +44.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,563 Shares 25,812 Est. Cost $24.36 Unrealized +87.1%
RH RH 0.0%
Value ($000) $2,560 Shares 3,838 Est. Cost $240.13 Unrealized +186.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,540 Shares 129,013 Est. Cost $20.72 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,530 Shares 16,641 Est. Cost $141.77 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $2,515 Shares 22,220 Est. Cost $102.29 Unrealized +12.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,513 Shares 16,679 Est. Cost $83.33 Unrealized +71.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $2,512 Shares 166,575 Est. Cost $9.42 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2,511 Shares 19,040 Est. Cost $54.99 Unrealized +139.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,506 Shares 156,928 Est. Cost $18.61 Unrealized -11.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,483 Shares 105,072 Est. Cost $12.99 Unrealized +50.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,479 Shares 36,459 Est. Cost $17.44 Unrealized +62.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,477 Shares 33,009 Est. Cost $45.00 Unrealized +33.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,473 Shares 29,175 Est. Cost $93.37 Unrealized +2.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,467 Shares 16,517 Est. Cost $75.16 Unrealized +85.9%
MRNA MODERNA INC 0.0%
Value ($000) $2,466 Shares 6,407 Est. Cost $118.40 Unrealized +211.5%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $2,456 Shares 128,392 Est. Cost $8.22 Unrealized +46.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $2,455 Shares 59,736 Est. Cost $36.75 Unrealized +13.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2,452 Shares 41,368 Est. Cost $72.25 Unrealized +8.6%
ZTS ZOETIS INC 0.0%
Value ($000) $2,450 Shares 12,620 Est. Cost $92.17 Unrealized +110.2%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $2,441 Shares 86,020 Est. Cost $20.24 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,438 Shares 34,582 Est. Cost $68.44 Unrealized -4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,433 Shares 8,913 Est. Cost $181.59 Unrealized +54.7%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $2,429 Shares 281,447 Est. Cost $5.56 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2,405 Shares 143,899 Est. Cost $8.61 Unrealized
XILINX INC 0.0%
Value ($000) $2,402 Shares 15,910 Est. Cost $62.73 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,390 Shares 49,591 Est. Cost $38.84 Unrealized +9.7%
FMC FMC CORP 0.0%
Value ($000) $2,370 Shares 25,887 Est. Cost $66.67 Unrealized +27.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $2,369 Shares 185,233 Est. Cost $6.16 Unrealized +28.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,360 Shares 14,808 Est. Cost $141.86 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,352 Shares 58,422 Est. Cost $28.85 Unrealized +12.4%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $2,345 Shares 130,985 Est. Cost $16.09 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,340 Shares 108,141 Est. Cost $28.23 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,339 Shares 6,546 Est. Cost $152.50 Unrealized +156.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,337 Shares 94,778 Est. Cost $37.29 Unrealized -36.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,330 Shares 95,159 Est. Cost $25.68 Unrealized +4.6%
ZENDESK INC 0.0%
Value ($000) $2,308 Shares 19,828 Est. Cost $78.03 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,303 Shares 16,759 Est. Cost $97.23 Unrealized +28.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,300 Shares 141,097 Est. Cost $5.03 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $2,293 Shares 165,766 Est. Cost $12.28 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,279 Shares 175,551 Est. Cost $17.36 Unrealized -21.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,259 Shares 37,921 Est. Cost $38.56 Unrealized +40.8%
UDR UDR INC 0.0%
Value ($000) $2,255 Shares 42,556 Est. Cost $32.70 Unrealized +38.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,241 Shares 73,585 Est. Cost $20.83 Unrealized +43.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,239 Shares 48,629 Est. Cost $38.28 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2,232 Shares 157,635 Est. Cost $7.14 Unrealized +44.5%
CVNA CARVANA CO 0.0%
Value ($000) $2,228 Shares 7,389 Est. Cost $156.12 Unrealized +113.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,225 Shares 15,913 Est. Cost $99.80 Unrealized +15.7%
SLR SENIOR INVESTMENT CORP 0.0%
Value ($000) $2,222 Shares 143,650 Est. Cost $16.60 Unrealized
MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $2,213 Shares 281,894 Est. Cost $6.75 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $2,211 Shares 21,692 Est. Cost $76.27 Unrealized +37.1%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $2,185 Shares 76,978 Est. Cost $29.57 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,178 Shares 23,551 Est. Cost $120.19 Unrealized -35.9%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $2,167 Shares 146,847 Est. Cost $13.62 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,145 Shares 7,151 Est. Cost $155.56 Unrealized +96.3%
SNY SANOFI 0.0%
Value ($000) $2,116 Shares 43,898 Est. Cost $51.31 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,114 Shares 2,834 Est. Cost $306.02 Unrealized +144.8%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $2,105 Shares 342,230 Est. Cost $6.39 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $2,104 Shares 112,439 Est. Cost $16.59 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,095 Shares 17,454 Est. Cost $106.39 Unrealized +3.2%
CUBE CUBESMART 0.0%
Value ($000) $2,091 Shares 43,156 Est. Cost $40.67 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $2,090 Shares 91,352 Est. Cost $21.86 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2,081 Shares 20,333 Est. Cost $75.09 Unrealized +41.7%
ACCELERON PHARMA INC 0.0%
Value ($000) $2,078 Shares 12,073 Est. Cost $127.20 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,074 Shares 111,942 Est. Cost $16.76 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $2,071 Shares 18,726 Est. Cost $82.50 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,068 Shares 16,720 Est. Cost $76.00 Unrealized +60.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,060 Shares 32,956 Est. Cost $40.19 Unrealized +45.6%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $2,059 Shares 80,541 Est. Cost $20.70 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $2,059 Shares 75,013 Est. Cost $23.13 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $2,053 Shares 75,770 Est. Cost $23.43 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,042 Shares 6,178 Est. Cost $236.46 Unrealized +37.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,027 Shares 112,795 Est. Cost $14.01 Unrealized +4.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,018 Shares 3,302 Est. Cost $14.32 Unrealized +179.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $2,008 Shares 109,424 Est. Cost $18.11 Unrealized +5.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,005 Shares 11,726 Est. Cost $192.74 Unrealized +2.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,997 Shares 44,190 Est. Cost $28.94 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $1,996 Shares 141,359 Est. Cost $8.33 Unrealized +6.6%
SNA SNAP ON INC 0.0%
Value ($000) $1,992 Shares 9,533 Est. Cost $153.96 Unrealized +28.4%
BP BP PLC 0.0%
Value ($000) $1,987 Shares 72,689 Est. Cost $36.00 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,985 Shares 24,407 Est. Cost $75.88 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,983 Shares 24,246 Est. Cost $78.63 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $1,981 Shares 21,941 Est. Cost $140.13 Unrealized -17.6%
PEN PENUMBRA INC 0.0%
Value ($000) $1,979 Shares 7,427 Est. Cost $221.56 Unrealized +21.3%
OKTA OKTA INC 0.0%
Value ($000) $1,975 Shares 8,323 Est. Cost $105.00 Unrealized +136.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,971 Shares 24,501 Est. Cost $61.06 Unrealized +17.2%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $1,970 Shares 134,859 Est. Cost $13.91 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,953 Shares 9,351 Est. Cost $147.29 Unrealized +26.6%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $1,950 Shares 133,828 Est. Cost $13.05 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,940 Shares 6,841 Est. Cost $226.34 Unrealized +41.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,938 Shares 8,599 Est. Cost $213.72 Unrealized +10.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,925 Shares 20,070 Est. Cost $99.49 Unrealized -5.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,920 Shares 2,885 Est. Cost $325.58 Unrealized +108.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,912 Shares 121,215 Est. Cost $16.40 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $1,911 Shares 156,627 Est. Cost $10.68 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,911 Shares 45,417 Est. Cost $32.66 Unrealized +26.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,908 Shares 11,289 Est. Cost $81.32 Unrealized +96.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,899 Shares 6,999 Est. Cost $127.45 Unrealized +107.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,863 Shares 97,836 Est. Cost $16.22 Unrealized +17.6%
ZS ZSCALER INC 0.0%
Value ($000) $1,861 Shares 7,097 Est. Cost $160.53 Unrealized +56.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,853 Shares 50,620 Est. Cost $45.71 Unrealized -10.4%
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $1,831 Shares 115,590 Est. Cost $14.30 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,830 Shares 61,073 Est. Cost $32.20 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,830 Shares 66,950 Est. Cost $25.15 Unrealized -2.8%
UNILEVER PLC 0.0%
Value ($000) $1,830 Shares 33,751 Est. Cost $58.20 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,829 Shares 54,628 Est. Cost $25.23 Unrealized +10.5%
INFY INFOSYS LTD 0.0%
Value ($000) $1,820 Shares 81,810 Est. Cost $12.93 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,810 Shares 21,197 Est. Cost $103.40 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,796 Shares 36,518 Est. Cost $42.82 Unrealized +7.5%
SAP SAP SE 0.0%
Value ($000) $1,790 Shares 13,254 Est. Cost $108.76 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1,790 Shares 77,074 Est. Cost $19.55 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $1,763 Shares 128,654 Est. Cost $11.99 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,759 Shares 12,175 Est. Cost $73.47 Unrealized +82.7%
CORESITE RLTY CORP 0.0%
Value ($000) $1,758 Shares 12,689 Est. Cost $92.53 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,757 Shares 21,353 Est. Cost $54.45 Unrealized +50.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,756 Shares 22,691 Est. Cost $86.29 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,755 Shares 49,121 Est. Cost $23.95 Unrealized +20.8%
VCYT VERACYTE INC 0.0%
Value ($000) $1,754 Shares 37,757 Est. Cost $38.78 Unrealized +12.5%
NUVEEN SELECT TAX FREE INCOM 0.0%
Value ($000) $1,754 Shares 112,388 Est. Cost $14.91 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,753 Shares 125,698 Est. Cost $13.95 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $1,733 Shares 360,997 Est. Cost $5.37 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,730 Shares 39,651 Est. Cost $24.67 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,720 Shares 27,290 Est. Cost $57.14 Unrealized 0.0%
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,715 Shares 129,441 Est. Cost $12.91 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,713 Shares 3,839 Est. Cost $211.61 Unrealized +120.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,713 Shares 21,103 Est. Cost $63.83 Unrealized +16.5%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $1,709 Shares 62,945 Est. Cost $11.05 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,697 Shares 37,072 Est. Cost $36.76 Unrealized +16.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,682 Shares 54,862 Est. Cost $26.50 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,682 Shares 11,068 Est. Cost $77.50 Unrealized +63.8%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $1,682 Shares 43,595 Est. Cost $32.93 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,681 Shares 6,726 Est. Cost $177.11 Unrealized +39.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,677 Shares 9,483 Est. Cost $153.30 Unrealized +29.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,664 Shares 13,673 Est. Cost $118.41 Unrealized +2.0%
THO THOR INDS INC 0.0%
Value ($000) $1,660 Shares 13,522 Est. Cost $100.99 Unrealized +3.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,659 Shares 5,934 Est. Cost $118.29 Unrealized +137.1%
EATON VANCE TAX MNGD BUY WRI 0.0%
Value ($000) $1,653 Shares 146,676 Est. Cost $9.71 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,651 Shares 36,858 Est. Cost $38.39 Unrealized +13.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,648 Shares 70,041 Est. Cost $21.20 Unrealized +4.7%
BX BLACKSTONE INC 0.0%
Value ($000) $1,645 Shares 14,136 Est. Cost $80.34 Unrealized +24.9%
CTAS CINTAS CORP 0.0%
Value ($000) $1,645 Shares 4,321 Est. Cost $79.05 Unrealized +18.9%
DT DYNATRACE INC 0.0%
Value ($000) $1,644 Shares 23,167 Est. Cost $59.98 Unrealized +9.3%
VTR VENTAS INC 0.0%
Value ($000) $1,637 Shares 29,652 Est. Cost $45.49 Unrealized +7.9%
INCY INCYTE CORP 0.0%
Value ($000) $1,633 Shares 23,742 Est. Cost $86.30 Unrealized -11.9%
VVV VALVOLINE INC 0.0%
Value ($000) $1,628 Shares 52,202 Est. Cost $21.65 Unrealized +43.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,622 Shares 10,568 Est. Cost $23.98 Unrealized +184.7%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1,619 Shares 41,213 Est. Cost $46.87 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,616 Shares 28,754 Est. Cost $57.28 Unrealized +2.8%
OGN ORGANON & CO 0.0%
Value ($000) $1,598 Shares 48,736 Est. Cost $26.93 Unrealized -2.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,593 Shares 18,062 Est. Cost $71.58 Unrealized +21.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,586 Shares 41,077 Est. Cost $39.31 Unrealized -2.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,583 Shares 34,729 Est. Cost $44.02 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1,575 Shares 29,395 Est. Cost $46.00 Unrealized +15.3%
NDSN NORDSON CORP 0.0%
Value ($000) $1,573 Shares 6,606 Est. Cost $170.68 Unrealized +28.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,561 Shares 22,704 Est. Cost $19.08 Unrealized +224.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,558 Shares 66,543 Est. Cost $21.04 Unrealized -8.8%
MRCC MONROE CAP CORP 0.0%
Value ($000) $1,558 Shares 149,911 Est. Cost $4.10 Unrealized +53.9%
ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value ($000) $1,545 Shares 372,210 Est. Cost $4.17 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,537 Shares 3,798 Est. Cost $162.28 Unrealized +146.8%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $1,535 Shares 15,002 Est. Cost $40.54 Unrealized +120.7%
FOXA FOX CORP 0.0%
Value ($000) $1,533 Shares 38,232 Est. Cost $31.50 Unrealized +10.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,510 Shares 92,489 Est. Cost $13.35 Unrealized +0.4%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $1,510 Shares 69,094 Est. Cost $12.04 Unrealized
NUVEEN SHORT DURATION CR OPP 0.0%
Value ($000) $1,509 Shares 99,902 Est. Cost $16.17 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,507 Shares 95,721 Est. Cost $16.73 Unrealized -2.0%
CME CME GROUP INC 0.0%
Value ($000) $1,503 Shares 7,771 Est. Cost $81.96 Unrealized +106.5%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $1,502 Shares 149,132 Est. Cost $11.02 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,502 Shares 17,254 Est. Cost $91.47 Unrealized +20.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,498 Shares 20,300 Est. Cost $77.75 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,498 Shares 42,466 Est. Cost $70.76 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,498 Shares 26,757 Est. Cost $37.59 Unrealized +36.4%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $1,495 Shares 86,038 Est. Cost $16.18 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,493 Shares 25,288 Est. Cost $65.54 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,493 Shares 101,410 Est. Cost $19.16 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,482 Shares 26,553 Est. Cost $29.32 Unrealized +49.2%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,480 Shares 24,853 Est. Cost $60.53 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,473 Shares 50,692 Est. Cost $36.38 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,471 Shares 36,959 Est. Cost $40.58 Unrealized -2.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,466 Shares 4,390 Est. Cost $137.37 Unrealized +124.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,465 Shares 47,506 Est. Cost $24.60 Unrealized +8.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,462 Shares 13,439 Est. Cost $41.97 Unrealized +110.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,458 Shares 5,527 Est. Cost $119.48 Unrealized +113.6%
OMCL OMNICELL COM 0.0%
Value ($000) $1,456 Shares 9,809 Est. Cost $71.31 Unrealized +114.8%
NUVEEN INTER DURATION MUN TE 0.0%
Value ($000) $1,450 Shares 98,525 Est. Cost $14.34 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1,450 Shares 388,770 Est. Cost $3.46 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $1,447 Shares 179,919 Est. Cost $8.06 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,446 Shares 142,207 Est. Cost $12.46 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,444 Shares 15,124 Est. Cost $103.91 Unrealized +1.6%
NI NISOURCE INC 0.0%
Value ($000) $1,437 Shares 59,310 Est. Cost $20.96 Unrealized +2.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,436 Shares 24,074 Est. Cost $59.51 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,433 Shares 19,040 Est. Cost $55.20 Unrealized +28.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,430 Shares 20,903 Est. Cost $46.56 Unrealized +33.7%
BIIB BIOGEN INC 0.0%
Value ($000) $1,429 Shares 5,048 Est. Cost $275.85 Unrealized +18.8%
LHC GROUP INC 0.0%
Value ($000) $1,427 Shares 9,097 Est. Cost $113.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,413 Shares 25,175 Est. Cost $34.00 Unrealized +44.5%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $1,412 Shares 70,029 Est. Cost $29.81 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,407 Shares 141,123 Est. Cost $22.73 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,399 Shares 12,840 Est. Cost $81.55 Unrealized +22.8%
QUIDEL CORP 0.0%
Value ($000) $1,391 Shares 9,856 Est. Cost $119.94 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,390 Shares 34,930 Est. Cost $28.02 Unrealized +6.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,380 Shares 5,769 Est. Cost $150.83 Unrealized +54.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,375 Shares 175,144 Est. Cost $4.54 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $1,371 Shares 90,168 Est. Cost $15.09 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,369 Shares 23,447 Est. Cost $55.10 Unrealized +6.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,357 Shares 27,166 Est. Cost $51.55 Unrealized +7.5%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $1,350 Shares 140,177 Est. Cost $9.06 Unrealized
ENVIVA PARTNERS LP 0.0%
Value ($000) $1,341 Shares 24,785 Est. Cost $49.51 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,338 Shares 7,925 Est. Cost $173.73 Unrealized +6.4%
SAFEHOLD INC 0.0%
Value ($000) $1,308 Shares 18,196 Est. Cost $65.55 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,305 Shares 16,624 Est. Cost $55.86 Unrealized +21.3%
LNN LINDSAY CORP 0.0%
Value ($000) $1,304 Shares 8,589 Est. Cost $114.27 Unrealized +34.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,296 Shares 30,026 Est. Cost $30.53 Unrealized +33.4%
PII POLARIS INC 0.0%
Value ($000) $1,295 Shares 10,824 Est. Cost $123.98 Unrealized +2.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,294 Shares 4,752 Est. Cost $185.51 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,294 Shares 24,097 Est. Cost $45.70 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,291 Shares 16,164 Est. Cost $66.36 Unrealized +18.2%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1,286 Shares 37,267 Est. Cost $36.56 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,275 Shares 6,603 Est. Cost $35.17 Unrealized +68.4%
MIMECAST LTD 0.0%
Value ($000) $1,273 Shares 20,019 Est. Cost $42.85 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,270 Shares 26,060 Est. Cost $30.68 Unrealized +49.6%
CAJPY CANON INC 0.0%
Value ($000) $1,269 Shares 52,045 Est. Cost $29.54 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,261 Shares 22,278 Est. Cost $69.51 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1,259 Shares 18,339 Est. Cost $59.39 Unrealized +20.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,256 Shares 17,010 Est. Cost $39.09 Unrealized +61.5%
AMEDISYS INC 0.0%
Value ($000) $1,255 Shares 8,417 Est. Cost $109.41 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $1,251 Shares 96,450 Est. Cost $6.16 Unrealized +29.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,251 Shares 10,182 Est. Cost $57.66 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,249 Shares 25,706 Est. Cost $47.48 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,249 Shares 24,339 Est. Cost $40.33 Unrealized +11.5%
NBIS YANDEX N V 0.0%
Value ($000) $1,234 Shares 15,480 Est. Cost $27.66 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,234 Shares 28,958 Est. Cost $40.26 Unrealized +13.5%
NUVEEN TAX-ADVANTAGED DIVID 0.0%
Value ($000) $1,231 Shares 77,739 Est. Cost $11.83 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1,222 Shares 13,485 Est. Cost $73.53 Unrealized +18.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,218 Shares 6,950 Est. Cost $100.01 Unrealized +66.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $1,218 Shares 19,796 Est. Cost $38.90 Unrealized +27.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,216 Shares 5,938 Est. Cost $112.91 Unrealized +86.1%
FRANKLIN UNVL TR 0.0%
Value ($000) $1,214 Shares 149,657 Est. Cost $7.15 Unrealized
RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value ($000) $1,208 Shares 52,255 Est. Cost $23.14 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,206 Shares 49,016 Est. Cost $18.63 Unrealized +22.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,206 Shares 22,875 Est. Cost $34.49 Unrealized +4.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,199 Shares 56,696 Est. Cost $22.22 Unrealized -16.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,197 Shares 7,637 Est. Cost $67.85 Unrealized +111.7%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $1,195 Shares 90,635 Est. Cost $13.28 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,192 Shares 6,088 Est. Cost $114.72 Unrealized +66.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,191 Shares 38,820 Est. Cost $28.54 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $1,183 Shares 73,767 Est. Cost $17.09 Unrealized -10.1%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $1,181 Shares 123,659 Est. Cost $8.70 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,180 Shares 9,355 Est. Cost $81.75 Unrealized +43.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1,178 Shares 31,914 Est. Cost $41.52 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $1,174 Shares 92,644 Est. Cost $12.54 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,174 Shares 9,223 Est. Cost $82.41 Unrealized +44.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,172 Shares 121,525 Est. Cost $9.08 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,170 Shares 27,558 Est. Cost $21.89 Unrealized +47.5%
LEA LEAR CORP 0.0%
Value ($000) $1,161 Shares 7,419 Est. Cost $131.64 Unrealized +11.6%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $1,154 Shares 195,642 Est. Cost $7.70 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,150 Shares 8,989 Est. Cost $105.62 Unrealized +26.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,149 Shares 74,391 Est. Cost $19.50 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,145 Shares 49,222 Est. Cost $31.90 Unrealized -18.1%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $1,144 Shares 71,514 Est. Cost $16.26 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $1,142 Shares 33,350 Est. Cost $27.89 Unrealized +17.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,133 Shares 8,122 Est. Cost $93.27 Unrealized +54.0%
BLACKROCK HEALTH SCIENCS TR 0.0%
Value ($000) $1,133 Shares 41,988 Est. Cost $26.98 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,133 Shares 2,883 Est. Cost $256.53 Unrealized +61.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,122 Shares 54,052 Est. Cost $17.47 Unrealized +0.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,121 Shares 30,183 Est. Cost $31.11 Unrealized +10.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,115 Shares 44,052 Est. Cost $33.37 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,107 Shares 11,004 Est. Cost $69.54 Unrealized +26.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,105 Shares 28,832 Est. Cost $21.63 Unrealized +61.0%
CBT CABOT CORP 0.0%
Value ($000) $1,105 Shares 22,047 Est. Cost $51.84 Unrealized -6.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,096 Shares 25,487 Est. Cost $27.18 Unrealized +39.8%
AZO AUTOZONE INC 0.0%
Value ($000) $1,094 Shares 644 Est. Cost $703.77 Unrealized +127.9%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $1,091 Shares 130,859 Est. Cost $7.66 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,088 Shares 8,771 Est. Cost $89.96 Unrealized +45.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,087 Shares 7,638 Est. Cost $89.26 Unrealized +53.5%
ITRI ITRON INC 0.0%
Value ($000) $1,085 Shares 14,351 Est. Cost $83.52 Unrealized +2.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,078 Shares 26,492 Est. Cost $35.72 Unrealized +17.1%
CRANE CO 0.0%
Value ($000) $1,077 Shares 11,357 Est. Cost $57.54 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,070 Shares 72,987 Est. Cost $12.40 Unrealized -1.9%
DOMTAR CORP 0.0%
Value ($000) $1,065 Shares 19,518 Est. Cost $28.81 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,065 Shares 17,410 Est. Cost $60.16 Unrealized +6.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,064 Shares 10,670 Est. Cost $55.66 Unrealized +50.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,062 Shares 35,088 Est. Cost $23.06 Unrealized +2.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,055 Shares 8,785 Est. Cost $65.46 Unrealized +72.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,055 Shares 13,647 Est. Cost $92.81 Unrealized -15.0%
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $1,054 Shares 122,598 Est. Cost $9.60 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,051 Shares 8,772 Est. Cost $94.25 Unrealized +41.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,047 Shares 5,136 Est. Cost $207.64 Unrealized +5.6%
BARRICK GOLD CORP 0.0%
Value ($000) $1,045 Shares 57,868 Est. Cost $20.13 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,042 Shares 10,016 Est. Cost $45.89 Unrealized -0.4%
LII LENNOX INTL INC 0.0%
Value ($000) $1,038 Shares 3,529 Est. Cost $199.42 Unrealized +55.1%
W WAYFAIR INC 0.0%
Value ($000) $1,037 Shares 4,058 Est. Cost $181.30 Unrealized +55.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,036 Shares 17,011 Est. Cost $37.41 Unrealized +44.0%
BHP GROUP PLC 0.0%
Value ($000) $1,035 Shares 20,420 Est. Cost $50.69 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $1,033 Shares 22,086 Est. Cost $46.77 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $1,031 Shares 146,176 Est. Cost $6.40 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,030 Shares 62,884 Est. Cost $17.64 Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $1,026 Shares 42,146 Est. Cost $13.41 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,025 Shares 26,944 Est. Cost $11.44 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,024 Shares 126,142 Est. Cost $10.59 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,023 Shares 21,770 Est. Cost $24.66 Unrealized +47.6%
PINS PINTEREST INC 0.0%
Value ($000) $1,023 Shares 20,084 Est. Cost $68.34 Unrealized -10.1%
FN FABRINET 0.0%
Value ($000) $1,014 Shares 9,894 Est. Cost $60.17 Unrealized +62.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,009 Shares 29,100 Est. Cost $32.61 Unrealized +5.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,006 Shares 37,446 Est. Cost $32.14 Unrealized -10.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,004 Shares 17,280 Est. Cost $43.63 Unrealized +40.9%
AEE AMEREN CORP 0.0%
Value ($000) $1,002 Shares 12,376 Est. Cost $26.64 Unrealized +180.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $996 Shares 6,754 Est. Cost $59.36 Unrealized +111.8%
CGNX COGNEX CORP 0.0%
Value ($000) $994 Shares 12,396 Est. Cost $46.80 Unrealized +78.6%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $993 Shares 23,068 Est. Cost $32.82 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $993 Shares 7,866 Est. Cost $102.87 Unrealized +15.1%
BCE BCE INC 0.0%
Value ($000) $992 Shares 19,811 Est. Cost $33.23 Unrealized +11.8%
TXT TEXTRON INC 0.0%
Value ($000) $987 Shares 14,134 Est. Cost $47.27 Unrealized +47.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $986 Shares 151,998 Est. Cost $3.43 Unrealized +9.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $985 Shares 7,070 Est. Cost $84.84 Unrealized -8.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $981 Shares 6,218 Est. Cost $92.02 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $979 Shares 20,635 Est. Cost $58.62 Unrealized -5.2%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $972 Shares 75,288 Est. Cost $13.44 Unrealized -2.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $968 Shares 16,209 Est. Cost $39.11 Unrealized +39.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $967 Shares 13,391 Est. Cost $69.75 Unrealized +3.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $957 Shares 2,425 Est. Cost $243.27 Unrealized +43.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $956 Shares 8,431 Est. Cost $60.44 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $954 Shares 5,791 Est. Cost $87.19 Unrealized +85.6%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $950 Shares 394,065 Est. Cost $4.04 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $950 Shares 9,949 Est. Cost $76.85 Unrealized +20.8%
II-VI INC 0.0%
Value ($000) $946 Shares 15,940 Est. Cost $35.52 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $935 Shares 46,463 Est. Cost $20.12 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $933 Shares 59,005 Est. Cost $7.91 Unrealized +25.8%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $932 Shares 12,279 Est. Cost $81.20 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $932 Shares 3,790 Est. Cost $146.81 Unrealized +75.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $926 Shares 14,228 Est. Cost $59.10 Unrealized +8.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $922 Shares 6,982 Est. Cost $118.20 Unrealized +5.6%
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $922 Shares 89,554 Est. Cost $9.83 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $916 Shares 74,796 Est. Cost $10.30 Unrealized
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $914 Shares 83,036 Est. Cost $10.75 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $913 Shares 13,878 Est. Cost $56.08 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $904 Shares 8,180 Est. Cost $65.50 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $902 Shares 44,698 Est. Cost $18.39 Unrealized +20.2%
WING WINGSTOP INC 0.0%
Value ($000) $899 Shares 5,485 Est. Cost $82.71 Unrealized +105.0%
ECL ECOLAB INC 0.0%
Value ($000) $898 Shares 4,305 Est. Cost $114.78 Unrealized +81.7%
CGBD TCG BDC INC 0.0%
Value ($000) $898 Shares 66,940 Est. Cost $6.55 Unrealized +23.3%
NICE NICE LTD 0.0%
Value ($000) $897 Shares 3,158 Est. Cost $144.87 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $896 Shares 13,367 Est. Cost $55.11 Unrealized +3.9%
JD JD.COM INC 0.0%
Value ($000) $891 Shares 12,337 Est. Cost $29.00 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $890 Shares 26,988 Est. Cost $22.11 Unrealized +46.0%
BKE BUCKLE INC 0.0%
Value ($000) $882 Shares 22,266 Est. Cost $10.89 Unrealized +135.2%
FIRST TR HIGH INCOME LONG / 0.0%
Value ($000) $880 Shares 55,385 Est. Cost $15.89 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $870 Shares 97,463 Est. Cost $8.93 Unrealized
ALLETE INC 0.0%
Value ($000) $870 Shares 14,611 Est. Cost $60.81 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $865 Shares 35,437 Est. Cost $22.48 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $862 Shares 11,443 Est. Cost $74.28 Unrealized +5.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $858 Shares 3,490 Est. Cost $133.66 Unrealized +70.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $856 Shares 2,705 Est. Cost $197.24 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $856 Shares 11,710 Est. Cost $76.66 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $855 Shares 16,642 Est. Cost $45.76 Unrealized +21.4%
BIDU BAIDU INC 0.0%
Value ($000) $854 Shares 5,552 Est. Cost $194.71 Unrealized
E ENI S P A 0.0%
Value ($000) $852 Shares 31,844 Est. Cost $30.33 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $850 Shares 5,616 Est. Cost $96.77 Unrealized +57.5%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $850 Shares 43,342 Est. Cost $17.09 Unrealized +9.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $849 Shares 5,663 Est. Cost $157.04 Unrealized +9.3%
CITRIX SYS INC 0.0%
Value ($000) $848 Shares 7,900 Est. Cost $124.21 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $838 Shares 45,694 Est. Cost $20.79 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $837 Shares 3,202 Est. Cost $240.35 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $836 Shares 28,258 Est. Cost $44.00 Unrealized -42.8%
MEREDITH CORP 0.0%
Value ($000) $833 Shares 14,964 Est. Cost $34.08 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $830 Shares 13,975 Est. Cost $56.29 Unrealized +2.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $830 Shares 6,269 Est. Cost $79.93 Unrealized +44.5%
ABERDEEN INCOME CR STRATEGIE 0.0%
Value ($000) $828 Shares 74,943 Est. Cost $11.88 Unrealized
KEY KEYCORP 0.0%
Value ($000) $819 Shares 37,871 Est. Cost $13.68 Unrealized +18.6%
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $818 Shares 89,793 Est. Cost $9.33 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $813 Shares 10,665 Est. Cost $66.61 Unrealized +12.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $813 Shares 7,118 Est. Cost $64.54 Unrealized +64.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $810 Shares 22,759 Est. Cost $27.64 Unrealized +4.7%
MCK MCKESSON CORP 0.0%
Value ($000) $809 Shares 4,058 Est. Cost $172.99 Unrealized +12.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $806 Shares 8,398 Est. Cost $62.45 Unrealized
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value ($000) $802 Shares 51,608 Est. Cost $15.26 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $794 Shares 26,765 Est. Cost $26.57 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $794 Shares 4,539 Est. Cost $57.72 Unrealized +214.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $791 Shares 82,826 Est. Cost $16.62 Unrealized -38.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $779 Shares 24,570 Est. Cost $21.99 Unrealized +15.0%
AES AES CORP 0.0%
Value ($000) $777 Shares 34,038 Est. Cost $20.76 Unrealized -1.0%
SPLUNK INC 0.0%
Value ($000) $776 Shares 5,363 Est. Cost $84.48 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $764 Shares 11,554 Est. Cost $55.59 Unrealized +19.9%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $764 Shares 44,249 Est. Cost $15.61 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $757 Shares 8,774 Est. Cost $77.66 Unrealized +24.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $748 Shares 14,448 Est. Cost $17.13 Unrealized +196.0%
PDD PINDUODUO INC 0.0%
Value ($000) $747 Shares 8,243 Est. Cost $53.35 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $747 Shares 4,613 Est. Cost $100.73 Unrealized +49.7%
NXDT NEXPOINT STRATEGIC OPPORTES 0.0%
Value ($000) $744 Shares 53,455 Est. Cost $22.07 Unrealized
GEF GREIF INC 0.0%
Value ($000) $740 Shares 11,448 Est. Cost $53.60 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $737 Shares 6,890 Est. Cost $80.36 Unrealized +32.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $736 Shares 4,265 Est. Cost $83.29 Unrealized +118.4%
ENEL AMERICAS S A 0.0%
Value ($000) $735 Shares 125,580 Est. Cost $7.62 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $731 Shares 68,394 Est. Cost $9.35 Unrealized
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $728 Shares 37,068 Est. Cost $20.66 Unrealized
CAE CAE INC 0.0%
Value ($000) $727 Shares 24,340 Est. Cost $17.64 Unrealized +67.8%
CNX CNX RES CORP 0.0%
Value ($000) $724 Shares 57,398 Est. Cost $10.20 Unrealized +18.6%
HILL-ROM HLDGS INC 0.0%
Value ($000) $721 Shares 4,805 Est. Cost $98.60 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $721 Shares 9,300 Est. Cost $47.77 Unrealized +35.4%
MCAFEE CORP 0.0%
Value ($000) $715 Shares 32,349 Est. Cost $23.79 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $711 Shares 11,784 Est. Cost $53.75 Unrealized +9.6%
M MACYS INC 0.0%
Value ($000) $711 Shares 31,471 Est. Cost $18.33 Unrealized +9.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $710 Shares 7,545 Est. Cost $59.77 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $704 Shares 5,470 Est. Cost $63.57 Unrealized +114.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $703 Shares 16,133 Est. Cost $38.33 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $701 Shares 4,961 Est. Cost $95.84 Unrealized +31.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $697 Shares 3,693 Est. Cost $105.10 Unrealized +78.5%
EXC EXELON CORP 0.0%
Value ($000) $694 Shares 14,358 Est. Cost $19.01 Unrealized +54.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $694 Shares 4,381 Est. Cost $145.67 Unrealized +26.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $692 Shares 12,483 Est. Cost $38.45 Unrealized +40.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $688 Shares 13,211 Est. Cost $30.17 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $687 Shares 103,343 Est. Cost $6.65 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $674 Shares 9,490 Est. Cost $62.26 Unrealized +17.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $671 Shares 66,892 Est. Cost $10.65 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $670 Shares 16,405 Est. Cost $30.02 Unrealized +25.2%
UBS UBS GROUP AG 0.0%
Value ($000) $665 Shares 41,719 Est. Cost $15.40 Unrealized +5.2%
MDB MONGODB INC 0.0%
Value ($000) $662 Shares 1,404 Est. Cost $308.02 Unrealized +30.8%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $660 Shares 37,255 Est. Cost $23.91 Unrealized -21.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $656 Shares 5,671 Est. Cost $85.21 Unrealized +19.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $654 Shares 11,686 Est. Cost $32.47 Unrealized +45.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $652 Shares 13,876 Est. Cost $32.35 Unrealized +26.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $642 Shares 11,934 Est. Cost $56.43 Unrealized -0.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $641 Shares 14,379 Est. Cost $64.03 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $637 Shares 14,343 Est. Cost $43.97 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $630 Shares 2,628 Est. Cost $192.48 Unrealized +31.1%
KAMAN CORP 0.0%
Value ($000) $623 Shares 17,463 Est. Cost $54.36 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $622 Shares 15,825 Est. Cost $39.03 Unrealized
POOL POOL CORP 0.0%
Value ($000) $621 Shares 1,429 Est. Cost $375.25 Unrealized +19.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $620 Shares 9,882 Est. Cost $45.20 Unrealized +24.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $617 Shares 87,972 Est. Cost $7.96 Unrealized
KELLOGG CO 0.0%
Value ($000) $612 Shares 9,570 Est. Cost $48.95 Unrealized +4.9%
TX TERNIUM SA 0.0%
Value ($000) $610 Shares 14,432 Est. Cost $32.90 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $609 Shares 11,387 Est. Cost $43.26 Unrealized +4.3%
MCO MOODYS CORP 0.0%
Value ($000) $607 Shares 1,710 Est. Cost $245.08 Unrealized +48.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $606 Shares 28,416 Est. Cost $11.58 Unrealized +43.1%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $603 Shares 12,264 Est. Cost $75.23 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $602 Shares 31,293 Est. Cost $17.81 Unrealized +9.2%
EC ECOPETROL S A 0.0%
Value ($000) $599 Shares 41,714 Est. Cost $15.00 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $599 Shares 14,230 Est. Cost $47.04 Unrealized +0.6%
WK WORKIVA INC 0.0%
Value ($000) $593 Shares 4,208 Est. Cost $131.95 Unrealized +2.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $593 Shares 3,337 Est. Cost $146.74 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $591 Shares 1,510 Est. Cost $100.10 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $586 Shares 10,528 Est. Cost $56.74 Unrealized +5.2%
KBH KB HOME 0.0%
Value ($000) $580 Shares 14,911 Est. Cost $29.35 Unrealized +31.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $579 Shares 7,010 Est. Cost $67.07 Unrealized +20.0%
STERICYCLE INC 0.0%
Value ($000) $576 Shares 8,472 Est. Cost $53.32 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $576 Shares 45,836 Est. Cost $13.65 Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $574 Shares 13,596 Est. Cost $39.98 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $573 Shares 5,146 Est. Cost $40.02 Unrealized +18.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $568 Shares 2,173 Est. Cost $361.81 Unrealized -6.8%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $567 Shares 33,159 Est. Cost $16.04 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $566 Shares 6,618 Est. Cost $72.28 Unrealized +30.1%
PBF LOGISTICS LP 0.0%
Value ($000) $566 Shares 44,862 Est. Cost $16.32 Unrealized
ORANY ORANGE 0.0%
Value ($000) $566 Shares 52,233 Est. Cost $12.19 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $565 Shares 1,342 Est. Cost $443.91 Unrealized -2.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $565 Shares 1,868 Est. Cost $252.41 Unrealized +12.7%
UTL UNITIL CORP 0.0%
Value ($000) $563 Shares 13,150 Est. Cost $54.62 Unrealized -8.5%
DUKE REALTY CORP 0.0%
Value ($000) $561 Shares 11,717 Est. Cost $32.74 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $559 Shares 6,249 Est. Cost $48.03 Unrealized +61.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $557 Shares 3,148 Est. Cost $177.66 Unrealized
LAZARD LTD 0.0%
Value ($000) $555 Shares 12,119 Est. Cost $36.13 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $554 Shares 34,633 Est. Cost $12.40 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $551 Shares 21,626 Est. Cost $25.43 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $541 Shares 11,322 Est. Cost $50.33 Unrealized -11.0%
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $530 Shares 40,033 Est. Cost $18.51 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $523 Shares 2,834 Est. Cost $144.68 Unrealized +36.1%
NOK NOKIA CORP 0.0%
Value ($000) $523 Shares 96,050 Est. Cost $5.06 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $522 Shares 13,681 Est. Cost $36.46 Unrealized +3.3%
BAP CREDICORP LTD 0.0%
Value ($000) $520 Shares 4,690 Est. Cost $129.95 Unrealized -23.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $517 Shares 12,674 Est. Cost $40.45 Unrealized +6.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $514 Shares 26,845 Est. Cost $27.69 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $512 Shares 6,773 Est. Cost $71.10 Unrealized +0.8%
STAG STAG INDL INC 0.0%
Value ($000) $510 Shares 13,006 Est. Cost $25.34 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $509 Shares 15,416 Est. Cost $29.47 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $509 Shares 5,106 Est. Cost $82.31 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $507 Shares 30,535 Est. Cost $44.65 Unrealized -56.8%
IHY VANECK ETF TRUST 0.0%
Value ($000) $505 Shares 20,303 Est. Cost $24.33 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $505 Shares 6,453 Est. Cost $77.69 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $503 Shares 9,096 Est. Cost $60.70 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $502 Shares 11,441 Est. Cost $44.99 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $500 Shares 12,323 Est. Cost $64.79 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $499 Shares 31,357 Est. Cost $14.66 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $498 Shares 2,581 Est. Cost $121.41 Unrealized +50.9%
DELAWARE ENHANCED GLOBAL DIV 0.0%
Value ($000) $497 Shares 49,111 Est. Cost $9.77 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $496 Shares 1,721 Est. Cost $283.35 Unrealized +12.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $496 Shares 5,235 Est. Cost $100.65 Unrealized -3.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $495 Shares 10,747 Est. Cost $45.82 Unrealized
WIP SPDR SER TR 0.0%
Value ($000) $494 Shares 9,083 Est. Cost $53.77 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $494 Shares 37,202 Est. Cost $11.29 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $493 Shares 7,879 Est. Cost $57.20 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $493 Shares 26,926 Est. Cost $14.72 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $493 Shares 30,776 Est. Cost $16.02 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $491 Shares 7,023 Est. Cost $70.99 Unrealized +2.5%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $489 Shares 5,640 Est. Cost $74.88 Unrealized
GHYG ISHARES INC 0.0%
Value ($000) $489 Shares 9,765 Est. Cost $48.56 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $489 Shares 101,285 Est. Cost $7.36 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $489 Shares 15,737 Est. Cost $34.68 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $486 Shares 20,236 Est. Cost $25.01 Unrealized -2.5%
NV5 GLOBAL INC 0.0%
Value ($000) $485 Shares 4,916 Est. Cost $97.39 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $483 Shares 9,017 Est. Cost $53.72 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $482 Shares 16,206 Est. Cost $21.53 Unrealized +15.9%
CMBS ISHARES TR 0.0%
Value ($000) $481 Shares 8,905 Est. Cost $53.99 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $480 Shares 15,293 Est. Cost $31.44 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $479 Shares 7,033 Est. Cost $54.30 Unrealized +22.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $479 Shares 4,536 Est. Cost $101.54 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $478 Shares 6,906 Est. Cost $62.95 Unrealized
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $478 Shares 32,710 Est. Cost $10.78 Unrealized
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $477 Shares 30,269 Est. Cost $15.44 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $476 Shares 8,431 Est. Cost $35.54 Unrealized +33.2%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $475 Shares 44,984 Est. Cost $9.88 Unrealized
VMWARE INC 0.0%
Value ($000) $474 Shares 3,189 Est. Cost $149.17 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $473 Shares 16,784 Est. Cost $11.60 Unrealized +53.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $470 Shares 71,830 Est. Cost $10.18 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $469 Shares 8,950 Est. Cost $47.20 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $469 Shares 14,318 Est. Cost $42.15 Unrealized -20.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $467 Shares 5,367 Est. Cost $62.94 Unrealized +29.3%
KR KROGER CO 0.0%
Value ($000) $465 Shares 11,491 Est. Cost $32.30 Unrealized +18.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $465 Shares 13,924 Est. Cost $32.39 Unrealized +1.4%
NUVEEN SR INCOME FD 0.0%
Value ($000) $464 Shares 79,256 Est. Cost $6.42 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $464 Shares 26,494 Est. Cost $18.64 Unrealized +2.8%
JOHN HANCOCK HEDGED EQUITY & 0.0%
Value ($000) $462 Shares 36,786 Est. Cost $14.92 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $461 Shares 2,489 Est. Cost $157.74 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $461 Shares 3,440 Est. Cost $95.05 Unrealized +59.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $460 Shares 4,830 Est. Cost $89.90 Unrealized +1.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $459 Shares 6,337 Est. Cost $52.67 Unrealized +23.9%
MSCI MSCI INC 0.0%
Value ($000) $457 Shares 751 Est. Cost $414.31 Unrealized +40.7%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $455 Shares 28,544 Est. Cost $13.98 Unrealized
AON AON PLC 0.0%
Value ($000) $454 Shares 1,588 Est. Cost $212.99 Unrealized +22.2%
ROKU ROKU INC 0.0%
Value ($000) $454 Shares 1,450 Est. Cost $161.16 Unrealized +133.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $453 Shares 11,892 Est. Cost $34.97 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $452 Shares 6,808 Est. Cost $96.33 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $449 Shares 26,974 Est. Cost $12.94 Unrealized -22.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $449 Shares 10,575 Est. Cost $47.44 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $448 Shares 13,637 Est. Cost $24.95 Unrealized -6.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $448 Shares 4,584 Est. Cost $51.66 Unrealized +69.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $447 Shares 1,784 Est. Cost $229.71 Unrealized +2.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $444 Shares 3,159 Est. Cost $63.84 Unrealized +121.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $437 Shares 7,118 Est. Cost $61.40 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $437 Shares 2,089 Est. Cost $141.86 Unrealized +51.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $437 Shares 24,810 Est. Cost $17.61 Unrealized
ALTERYX INC 0.0%
Value ($000) $437 Shares 5,984 Est. Cost $88.79 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $436 Shares 17,676 Est. Cost $45.00 Unrealized -21.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $435 Shares 9,041 Est. Cost $34.29 Unrealized +12.7%
SANDERSON FARMS INC 0.0%
Value ($000) $435 Shares 2,310 Est. Cost $120.40 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $434 Shares 8,659 Est. Cost $87.42 Unrealized -30.7%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $433 Shares 25,538 Est. Cost $14.18 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $431 Shares 845 Est. Cost $996.39 Unrealized -31.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $430 Shares 16,384 Est. Cost $32.73 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $422 Shares 7,400 Est. Cost $57.38 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $421 Shares 2,103 Est. Cost $190.93 Unrealized +5.2%
G GENPACT LIMITED 0.0%
Value ($000) $421 Shares 8,868 Est. Cost $39.55 Unrealized +18.6%
AMCOR PLC 0.0%
Value ($000) $421 Shares 36,327 Est. Cost $9.78 Unrealized +1.7%
IDA IDACORP INC 0.0%
Value ($000) $421 Shares 4,073 Est. Cost $84.07 Unrealized +24.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $419 Shares 7,246 Est. Cost $47.56 Unrealized +11.0%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $414 Shares 30,427 Est. Cost $14.48 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $414 Shares 3,264 Est. Cost $192.98 Unrealized -24.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $411 Shares 2,821 Est. Cost $70.83 Unrealized +124.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $408 Shares 12,535 Est. Cost $32.29 Unrealized +2.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $408 Shares 20,671 Est. Cost $13.45 Unrealized +59.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $407 Shares 4,035 Est. Cost $51.09 Unrealized +39.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $406 Shares 7,545 Est. Cost $55.98 Unrealized -4.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $405 Shares 2,887 Est. Cost $92.39 Unrealized +62.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $404 Shares 10,870 Est. Cost $55.76 Unrealized -26.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $397 Shares 4,161 Est. Cost $57.28 Unrealized +74.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $396 Shares 3,042 Est. Cost $152.96 Unrealized -1.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $394 Shares 1,969 Est. Cost $182.97 Unrealized +2.9%
GAP GAP INC 0.0%
Value ($000) $391 Shares 17,244 Est. Cost $10.58 Unrealized +117.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $390 Shares 34,140 Est. Cost $10.06 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $388 Shares 18,927 Est. Cost $21.71 Unrealized -6.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $387 Shares 16,747 Est. Cost $12.41 Unrealized +39.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $383 Shares 15,673 Est. Cost $27.96 Unrealized -9.1%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $378 Shares 16,279 Est. Cost $22.95 Unrealized
VFC V F CORP 0.0%
Value ($000) $377 Shares 5,623 Est. Cost $60.84 Unrealized +26.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $376 Shares 1,110 Est. Cost $326.50 Unrealized -8.7%
RUN SUNRUN INC 0.0%
Value ($000) $375 Shares 8,520 Est. Cost $47.91 Unrealized -0.4%
ATR APTARGROUP INC 0.0%
Value ($000) $374 Shares 3,134 Est. Cost $96.80 Unrealized +28.1%
FALN ISHARES TR 0.0%
Value ($000) $374 Shares 12,405 Est. Cost $29.78 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $372 Shares 5,976 Est. Cost $51.63 Unrealized +6.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $372 Shares 2,267 Est. Cost $131.80 Unrealized +23.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $372 Shares 2,097 Est. Cost $188.88 Unrealized +2.6%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $371 Shares 17,491 Est. Cost $21.10 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $369 Shares 19,194 Est. Cost $26.50 Unrealized -36.6%
SPMB SPDR SER TR 0.0%
Value ($000) $369 Shares 14,350 Est. Cost $26.02 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $368 Shares 11,807 Est. Cost $13.58 Unrealized +30.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $367 Shares 3,062 Est. Cost $57.27 Unrealized +78.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $366 Shares 18,236 Est. Cost $14.76 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $364 Shares 6,666 Est. Cost $54.65 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $363 Shares 36,272 Est. Cost $9.05 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $362 Shares 26,702 Est. Cost $13.33 Unrealized -12.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $362 Shares 13,550 Est. Cost $28.32 Unrealized -10.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $361 Shares 9,810 Est. Cost $28.61 Unrealized +6.7%
MFS INTER INCOME TR 0.0%
Value ($000) $361 Shares 99,701 Est. Cost $3.71 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $358 Shares 1,155 Est. Cost $138.61 Unrealized +80.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $357 Shares 12,057 Est. Cost $39.14 Unrealized -33.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $357 Shares 32,444 Est. Cost $11.72 Unrealized
FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $356 Shares 23,243 Est. Cost $13.85 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $356 Shares 20,109 Est. Cost $7.60 Unrealized +113.7%
DCP MIDSTREAM LP 0.0%
Value ($000) $355 Shares 12,580 Est. Cost $28.22 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $353 Shares 16,016 Est. Cost $6.35 Unrealized +84.0%
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $353 Shares 26,890 Est. Cost $13.13 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $352 Shares 25,727 Est. Cost $13.36 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $351 Shares 43,052 Est. Cost $9.14 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $351 Shares 20,007 Est. Cost $36.25 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $351 Shares 8,212 Est. Cost $39.87 Unrealized -0.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $350 Shares 21,375 Est. Cost $20.63 Unrealized -18.2%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $350 Shares 13,919 Est. Cost $20.30 Unrealized
NUVEEN SELECT TAX FREE INCOM 0.0%
Value ($000) $350 Shares 20,315 Est. Cost $15.60 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $350 Shares 14,133 Est. Cost $19.03 Unrealized +5.1%
NEW YORK MTG TR INC 0.0%
Value ($000) $349 Shares 81,852 Est. Cost $4.69 Unrealized
CPRT COPART INC 0.0%
Value ($000) $349 Shares 2,516 Est. Cost $10.19 Unrealized +250.6%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $346 Shares 6,460 Est. Cost $53.56 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $345 Shares 15,861 Est. Cost $13.75 Unrealized -2.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $345 Shares 9,183 Est. Cost $18.66 Unrealized +122.5%
OZK BANK OZK 0.0%
Value ($000) $343 Shares 7,974 Est. Cost $34.06 Unrealized +4.3%
VST VISTRA CORP 0.0%
Value ($000) $343 Shares 20,074 Est. Cost $18.97 Unrealized -10.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $339 Shares 6,029 Est. Cost $54.71 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $335 Shares 5,946 Est. Cost $116.49 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value ($000) $334 Shares 33,402 Est. Cost $9.47 Unrealized
BLACKROCK CAP ALLOCATION TR 0.0%
Value ($000) $330 Shares 16,357 Est. Cost $20.17 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $329 Shares 7,434 Est. Cost $57.24 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $324 Shares 8,193 Est. Cost $23.32 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $322 Shares 3,970 Est. Cost $68.46 Unrealized +13.9%
WDFC WD 40 CO 0.0%
Value ($000) $319 Shares 1,379 Est. Cost $141.03 Unrealized +58.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $315 Shares 9,451 Est. Cost $27.16 Unrealized +15.3%
ING ING GROEP N.V. 0.0%
Value ($000) $315 Shares 21,769 Est. Cost $12.73 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $314 Shares 82,007 Est. Cost $4.39 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $311 Shares 10,329 Est. Cost $30.61 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $309 Shares 850 Est. Cost $184.74 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $309 Shares 3,604 Est. Cost $67.97 Unrealized +42.4%
IAGG ISHARES TR 0.0%
Value ($000) $307 Shares 5,577 Est. Cost $54.97 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $307 Shares 7,584 Est. Cost $71.20 Unrealized -35.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $303 Shares 4,081 Est. Cost $50.28 Unrealized +36.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $302 Shares 5,994 Est. Cost $28.11 Unrealized +80.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $301 Shares 12,055 Est. Cost $10.81 Unrealized +71.5%
HIGHLAND INCOME FD 0.0%
Value ($000) $299 Shares 27,769 Est. Cost $8.04 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $296 Shares 10,646 Est. Cost $24.17 Unrealized +17.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $296 Shares 6,144 Est. Cost $48.16 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $296 Shares 12,276 Est. Cost $14.79 Unrealized +39.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $291 Shares 5,607 Est. Cost $43.34 Unrealized +5.8%
NORDSTROM INC 0.0%
Value ($000) $290 Shares 10,963 Est. Cost $35.55 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $288 Shares 13,120 Est. Cost $22.06 Unrealized +2.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $287 Shares 4,268 Est. Cost $53.70 Unrealized +3.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $286 Shares 8,504 Est. Cost $22.70 Unrealized +66.8%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $284 Shares 5,675 Est. Cost $50.17 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $282 Shares 5,487 Est. Cost $39.80 Unrealized +29.2%
OFS OFS CAP CORP 0.0%
Value ($000) $280 Shares 27,020 Est. Cost $12.56 Unrealized -20.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $280 Shares 6,072 Est. Cost $41.29 Unrealized +6.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $279 Shares 1,124 Est. Cost $209.58 Unrealized +8.9%
BLACKROCK CORE BD TR 0.0%
Value ($000) $279 Shares 16,859 Est. Cost $16.55 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 9,843 Est. Cost $34.86 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $277 Shares 1,024 Est. Cost $166.63 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $277 Shares 11,697 Est. Cost $21.20 Unrealized +24.8%
QLYS QUALYS INC 0.0%
Value ($000) $276 Shares 2,476 Est. Cost $84.47 Unrealized +29.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $276 Shares 12,826 Est. Cost $28.09 Unrealized -14.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $272 Shares 14,407 Est. Cost $12.37 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $271 Shares 54,765 Est. Cost $4.95 Unrealized
SE SEA LTD 0.0%
Value ($000) $268 Shares 840 Est. Cost $287.36 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $266 Shares 4,261 Est. Cost $58.08 Unrealized +15.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 3,429 Est. Cost $79.74 Unrealized +9.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $264 Shares 3,164 Est. Cost $80.21 Unrealized +4.5%
WEN WENDYS CO 0.0%
Value ($000) $264 Shares 12,178 Est. Cost $22.89 Unrealized -0.4%
EPR EPR PPTYS 0.0%
Value ($000) $263 Shares 5,330 Est. Cost $60.62 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $263 Shares 1,707 Est. Cost $134.07 Unrealized +20.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $259 Shares 2,092 Est. Cost $80.89 Unrealized +42.9%
IX ORIX CORP 0.0%
Value ($000) $259 Shares 2,737 Est. Cost $71.23 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $258 Shares 36,346 Est. Cost $6.44 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $257 Shares 1,244 Est. Cost $102.24 Unrealized +105.6%
XPERI HOLDING CORP 0.0%
Value ($000) $254 Shares 13,469 Est. Cost $14.76 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $253 Shares 4,816 Est. Cost $42.13 Unrealized +22.9%
WNS HLDGS LTD 0.0%
Value ($000) $249 Shares 3,041 Est. Cost $52.66 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $238 Shares 1,275 Est. Cost $63.22 Unrealized +154.6%
LIFE STORAGE INC 0.0%
Value ($000) $237 Shares 2,066 Est. Cost $94.15 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $235 Shares 3,905 Est. Cost $74.81 Unrealized +8.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $233 Shares 6,388 Est. Cost $12.53 Unrealized +7.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $231 Shares 3,651 Est. Cost $54.34 Unrealized +4.7%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $230 Shares 56,805 Est. Cost $6.62 Unrealized -31.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $228 Shares 1,636 Est. Cost $126.59 Unrealized +16.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $224 Shares 4,090 Est. Cost $50.92 Unrealized +12.9%
ANSYS INC 0.0%
Value ($000) $224 Shares 657 Est. Cost $135.58 Unrealized
TWITTER INC 0.0%
Value ($000) $220 Shares 3,644 Est. Cost $40.07 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $216 Shares 1,824 Est. Cost $81.99 Unrealized +19.3%
FIRST TR / ABERDEEN GLOBAL O 0.0%
Value ($000) $215 Shares 21,182 Est. Cost $11.08 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $215 Shares 28,610 Est. Cost $10.05 Unrealized -29.7%
CREDIT SUISSE GROUP 0.0%
Value ($000) $213 Shares 21,590 Est. Cost $10.13 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $212 Shares 1,364 Est. Cost $74.65 Unrealized +109.8%
CSAN COSAN S A 0.0%
Value ($000) $211 Shares 12,592 Est. Cost $16.16 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $211 Shares 2,604 Est. Cost $47.27 Unrealized +46.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $209 Shares 1,865 Est. Cost $91.00 Unrealized +7.3%
TIP ISHARES TR 0.0%
Value ($000) $207 Shares 1,621 Est. Cost $117.52 Unrealized
HESS CORP 0.0%
Value ($000) $204 Shares 2,616 Est. Cost $74.72 Unrealized
FISV FISERV INC 0.0%
Value ($000) $204 Shares 1,878 Est. Cost $114.85 Unrealized -2.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $203 Shares 1,216 Est. Cost $137.14 Unrealized
JPIB J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $203 Shares 3,958 Est. Cost $51.33 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $202 Shares 1,377 Est. Cost $118.15 Unrealized +19.9%
VCEL VERICEL CORP 0.0%
Value ($000) $201 Shares 4,119 Est. Cost $55.37 Unrealized -6.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $201 Shares 14,442 Est. Cost $5.39 Unrealized +139.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $201 Shares 3,470 Est. Cost $56.80 Unrealized +8.5%
CB CHUBB LIMITED 0.0%
Value ($000) $199 Shares 1,147 Est. Cost $111.44 Unrealized +48.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $198 Shares 4,727 Est. Cost $35.10 Unrealized +2.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $197 Shares 9,498 Est. Cost $24.74 Unrealized -32.2%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $196 Shares 15,353 Est. Cost $11.01 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $195 Shares 1,931 Est. Cost $98.92 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $194 Shares 1,947 Est. Cost $85.15 Unrealized +19.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $193 Shares 2,186 Est. Cost $115.33 Unrealized -12.3%
BERKELEY LTS INC 0.0%
Value ($000) $192 Shares 9,841 Est. Cost $28.18 Unrealized
EQT EQT CORP 0.0%
Value ($000) $190 Shares 9,266 Est. Cost $15.42 Unrealized +17.9%
INVITAE CORP 0.0%
Value ($000) $188 Shares 6,603 Est. Cost $32.38 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $187 Shares 6,085 Est. Cost $34.03 Unrealized
PREMIER INC 0.0%
Value ($000) $186 Shares 4,803 Est. Cost $35.54 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $186 Shares 39,556 Est. Cost $5.44 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $185 Shares 7,439 Est. Cost $22.61 Unrealized +1.3%
JOYY JOYY INC 0.0%
Value ($000) $184 Shares 3,358 Est. Cost $88.44 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $183 Shares 3,794 Est. Cost $47.30 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $183 Shares 951 Est. Cost $227.28 Unrealized -3.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 13,678 Est. Cost $15.35 Unrealized -1.8%
AMERICAN WELL CORP 0.0%
Value ($000) $182 Shares 19,995 Est. Cost $14.63 Unrealized
COTY COTY INC 0.0%
Value ($000) $182 Shares 23,127 Est. Cost $8.72 Unrealized -1.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $180 Shares 1,243 Est. Cost $93.63 Unrealized +41.7%
CNA CNA FINL CORP 0.0%
Value ($000) $180 Shares 4,296 Est. Cost $27.25 Unrealized +16.3%
AI C3 AI INC 0.0%
Value ($000) $175 Shares 3,766 Est. Cost $59.25 Unrealized -14.1%
CATALENT INC 0.0%
Value ($000) $172 Shares 1,292 Est. Cost $112.73 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $172 Shares 11,436 Est. Cost $15.47 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $171 Shares 16,519 Est. Cost $12.42 Unrealized -1.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $171 Shares 4,895 Est. Cost $40.12 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $171 Shares 741 Est. Cost $159.80 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $170 Shares 15,276 Est. Cost $10.00 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $167 Shares 6,230 Est. Cost $23.81 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $166 Shares 870 Est. Cost $136.05 Unrealized +26.6%
BPOP POPULAR INC 0.0%
Value ($000) $165 Shares 2,123 Est. Cost $43.85 Unrealized +48.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $164 Shares 17,464 Est. Cost $9.40 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $164 Shares 929 Est. Cost $90.48 Unrealized +69.7%
MTB M & T BK CORP 0.0%
Value ($000) $160 Shares 1,073 Est. Cost $125.07 Unrealized -3.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $159 Shares 7,127 Est. Cost $24.72 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $159 Shares 26,879 Est. Cost $5.47 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $155 Shares 2,127 Est. Cost $72.51 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $152 Shares 8,087 Est. Cost $7.27 Unrealized +164.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $152 Shares 1,780 Est. Cost $71.29 Unrealized +12.7%
CHEMOCENTRYX INC 0.0%
Value ($000) $152 Shares 8,885 Est. Cost $44.60 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $151 Shares 28,587 Est. Cost $7.58 Unrealized
LOGAN RIDGE FINANCE CORP 0.0%
Value ($000) $150 Shares 5,852 Est. Cost $25.63 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $149 Shares 5,116 Est. Cost $25.59 Unrealized -2.0%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $149 Shares 10,249 Est. Cost $17.06 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $148 Shares 9,058 Est. Cost $13.64 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $148 Shares 987 Est. Cost $129.93 Unrealized +10.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $147 Shares 3,504 Est. Cost $37.82 Unrealized -1.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $146 Shares 6,748 Est. Cost $30.37 Unrealized -38.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $145 Shares 1,437 Est. Cost $84.45 Unrealized +11.1%
IHS MARKIT LTD 0.0%
Value ($000) $145 Shares 1,243 Est. Cost $60.66 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $140 Shares 1,295 Est. Cost $92.14 Unrealized -2.0%
BILI BILIBILI INC 0.0%
Value ($000) $139 Shares 2,096 Est. Cost $22.16 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $139 Shares 12,854 Est. Cost $13.54 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $137 Shares 1,213 Est. Cost $93.28 Unrealized +24.8%
PRI PRIMERICA INC 0.0%
Value ($000) $136 Shares 887 Est. Cost $119.85 Unrealized +24.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $136 Shares 2,539 Est. Cost $66.28 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $136 Shares 1,206 Est. Cost $75.66 Unrealized +39.1%
BWA BORGWARNER INC 0.0%
Value ($000) $135 Shares 3,135 Est. Cost $33.29 Unrealized +12.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $133 Shares 2,378 Est. Cost $55.93 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $133 Shares 6,568 Est. Cost $22.90 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $131 Shares 1,347 Est. Cost $77.42 Unrealized +8.5%
ABEV AMBEV SA 0.0%
Value ($000) $131 Shares 47,377 Est. Cost $4.55 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $131 Shares 4,745 Est. Cost $15.67 Unrealized +94.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $131 Shares 2,826 Est. Cost $43.69 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $129 Shares 5,685 Est. Cost $21.77 Unrealized +1.0%
CPNG COUPANG INC 0.0%
Value ($000) $129 Shares 4,618 Est. Cost $39.01 Unrealized -11.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $128 Shares 3,133 Est. Cost $29.31 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $127 Shares 1,158 Est. Cost $112.68 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $127 Shares 3,170 Est. Cost $47.53 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $127 Shares 776 Est. Cost $116.66 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $126 Shares 1,444 Est. Cost $82.86 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $124 Shares 2,691 Est. Cost $43.00 Unrealized +12.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $123 Shares 1,216 Est. Cost $62.27 Unrealized +60.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $122 Shares 2,489 Est. Cost $25.26 Unrealized +74.1%
LDUR PIMCO ETF TR 0.0%
Value ($000) $121 Shares 1,192 Est. Cost $101.90 Unrealized
TS TENARIS S A 0.0%
Value ($000) $120 Shares 5,705 Est. Cost $21.62 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $119 Shares 946 Est. Cost $38.22 Unrealized +130.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $115 Shares 1,761 Est. Cost $93.06 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $114 Shares 4,092 Est. Cost $43.31 Unrealized -30.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $114 Shares 2,075 Est. Cost $46.20 Unrealized +15.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $113 Shares 842 Est. Cost $128.89 Unrealized +0.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $111 Shares 580 Est. Cost $135.09 Unrealized +21.5%
SPHY SPDR SER TR 0.0%
Value ($000) $111 Shares 4,155 Est. Cost $26.77 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $111 Shares 2,083 Est. Cost $52.94 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $110 Shares 1,953 Est. Cost $38.11 Unrealized -0.6%
MOMO HELLO GROUP INC 0.0%
Value ($000) $109 Shares 10,304 Est. Cost $10.58 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $108 Shares 16,476 Est. Cost $5.76 Unrealized
STAMPS COM INC 0.0%
Value ($000) $107 Shares 323 Est. Cost $204.75 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $107 Shares 2,171 Est. Cost $32.34 Unrealized +51.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 3,164 Est. Cost $54.96 Unrealized -31.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $103 Shares 1,789 Est. Cost $50.51 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $103 Shares 4,083 Est. Cost $18.04 Unrealized +31.7%
ACA ARCOSA INC 0.0%
Value ($000) $102 Shares 2,036 Est. Cost $51.15 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $102 Shares 1,854 Est. Cost $31.42 Unrealized +69.6%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $100 Shares 848 Est. Cost $115.25 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $99 Shares 1,392 Est. Cost $79.98 Unrealized -11.6%
SNX SYNNEX CORP 0.0%
Value ($000) $97 Shares 928 Est. Cost $53.90 Unrealized +108.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $95 Shares 1,210 Est. Cost $82.34 Unrealized +0.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $94 Shares 2,175 Est. Cost $46.44 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $92 Shares 1,154 Est. Cost $87.05 Unrealized -0.2%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $90 Shares 4,692 Est. Cost $16.95 Unrealized
PERFICIENT INC 0.0%
Value ($000) $90 Shares 776 Est. Cost $36.30 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $87 Shares 4,550 Est. Cost $9.18 Unrealized +48.2%
EHTH EHEALTH INC 0.0%
Value ($000) $87 Shares 2,153 Est. Cost $113.57 Unrealized -59.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $85 Shares 12,857 Est. Cost $6.61 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $84 Shares 2,557 Est. Cost $30.51 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $84 Shares 535 Est. Cost $106.63 Unrealized +40.3%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $83 Shares 2,953 Est. Cost $26.79 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $82 Shares 1,459 Est. Cost $56.20 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $81 Shares 3,073 Est. Cost $26.36 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 1,314 Est. Cost $59.81 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $79 Shares 385 Est. Cost $191.28 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $78 Shares 2,012 Est. Cost $38.77 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $78 Shares 1,511 Est. Cost $42.91 Unrealized +21.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $78 Shares 2,101 Est. Cost $41.23 Unrealized -9.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $75 Shares 1,556 Est. Cost $45.15 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $75 Shares 749 Est. Cost $91.37 Unrealized +7.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $74 Shares 109 Est. Cost $143.54 Unrealized +348.8%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $73 Shares 3,836 Est. Cost $19.21 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $73 Shares 591 Est. Cost $151.35 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $72 Shares 640 Est. Cost $119.48 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $72 Shares 461 Est. Cost $114.96 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $71 Shares 682 Est. Cost $83.00 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $71 Shares 1,153 Est. Cost $37.06 Unrealized +39.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $70 Shares 1,972 Est. Cost $15.93 Unrealized +41.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $69 Shares 961 Est. Cost $67.60 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $68 Shares 622 Est. Cost $93.16 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $67 Shares 4,565 Est. Cost $20.65 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $66 Shares 539 Est. Cost $108.60 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $65 Shares 1,611 Est. Cost $37.90 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $64 Shares 238 Est. Cost $230.72 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $63 Shares 527 Est. Cost $112.38 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $63 Shares 892 Est. Cost $67.06 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $62 Shares 827 Est. Cost $82.10 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $62 Shares 912 Est. Cost $46.73 Unrealized +55.5%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $62 Shares 2,419 Est. Cost $58.11 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $61 Shares 1,292 Est. Cost $46.28 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $60 Shares 5,864 Est. Cost $20.72 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $60 Shares 1,286 Est. Cost $31.44 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $58 Shares 1,149 Est. Cost $64.65 Unrealized -25.6%
QUALTRICS INTL INC 0.0%
Value ($000) $57 Shares 1,329 Est. Cost $42.89 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $56 Shares 399 Est. Cost $267.86 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $56 Shares 1,066 Est. Cost $60.53 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $55 Shares 710 Est. Cost $61.90 Unrealized +10.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $55 Shares 1,859 Est. Cost $17.80 Unrealized +47.9%
WESTROCK CO 0.0%
Value ($000) $55 Shares 1,099 Est. Cost $38.66 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $55 Shares 850 Est. Cost $64.71 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $55 Shares 1,427 Est. Cost $38.54 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $54 Shares 341 Est. Cost $158.36 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $54 Shares 548 Est. Cost $92.08 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $54 Shares 1,687 Est. Cost $29.47 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $53 Shares 1,876 Est. Cost $28.25 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $53 Shares 200 Est. Cost $102.04 Unrealized +140.3%
ANAPLAN INC 0.0%
Value ($000) $52 Shares 859 Est. Cost $60.54 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $52 Shares 1,136 Est. Cost $52.00 Unrealized -4.3%
ATHENE HOLDING LTD 0.0%
Value ($000) $52 Shares 759 Est. Cost $40.51 Unrealized
NIO NIO INC 0.0%
Value ($000) $52 Shares 1,457 Est. Cost $42.11 Unrealized
NCINO INC 0.0%
Value ($000) $52 Shares 727 Est. Cost $71.53 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $52 Shares 3,491 Est. Cost $14.92 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $52 Shares 1,022 Est. Cost $50.88 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $52 Shares 1,472 Est. Cost $35.33 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $51 Shares 450 Est. Cost $50.48 Unrealized +124.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $50 Shares 3,524 Est. Cost $15.84 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $49 Shares 799 Est. Cost $62.69 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $49 Shares 1,190 Est. Cost $41.72 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $49 Shares 1,049 Est. Cost $32.32 Unrealized +30.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $49 Shares 1,249 Est. Cost $63.63 Unrealized -29.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $49 Shares 643 Est. Cost $51.01 Unrealized +57.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $48 Shares 1,393 Est. Cost $38.04 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 1,085 Est. Cost $44.24 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $48 Shares 385 Est. Cost $118.42 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $48 Shares 1,811 Est. Cost $26.50 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $48 Shares 709 Est. Cost $70.54 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $48 Shares 8,159 Est. Cost $7.86 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $47 Shares 401 Est. Cost $114.88 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $47 Shares 1,130 Est. Cost $42.37 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $46 Shares 894 Est. Cost $52.55 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $46 Shares 782 Est. Cost $58.82 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $46 Shares 251 Est. Cost $201.42 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $45 Shares 21,929 Est. Cost $17.25 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $45 Shares 305 Est. Cost $153.79 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $43 Shares 628 Est. Cost $68.47 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $43 Shares 2,151 Est. Cost $19.99 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $43 Shares 331 Est. Cost $120.72 Unrealized -8.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 93 Est. Cost $477.57 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $43 Shares 337 Est. Cost $66.53 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $43 Shares 1,307 Est. Cost $32.90 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $42 Shares 3,164 Est. Cost $13.64 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $41 Shares 1,574 Est. Cost $6.20 Unrealized +142.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $41 Shares 3,925 Est. Cost $10.02 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $41 Shares 1,421 Est. Cost $32.43 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $41 Shares 5,731 Est. Cost $7.41 Unrealized
DATTO HLDG CORP 0.0%
Value ($000) $41 Shares 1,710 Est. Cost $23.98 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 3,741 Est. Cost $10.69 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $40 Shares 251 Est. Cost $182.48 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $40 Shares 940 Est. Cost $42.55 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $40 Shares 414 Est. Cost $109.17 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $40 Shares 1,381 Est. Cost $30.93 Unrealized
FIREEYE INC 0.0%
Value ($000) $40 Shares 2,270 Est. Cost $15.52 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $39 Shares 691 Est. Cost $70.08 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $39 Shares 114 Est. Cost $126.22 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $39 Shares 747 Est. Cost $24.22 Unrealized
STEM INC 0.0%
Value ($000) $39 Shares 1,638 Est. Cost $23.81 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $38 Shares 735 Est. Cost $46.75 Unrealized +4.5%
MAGELLAN HEALTH INC 0.0%
Value ($000) $38 Shares 403 Est. Cost $79.53 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $38 Shares 639 Est. Cost $41.75 Unrealized +33.6%
INGR INGREDION INC 0.0%
Value ($000) $38 Shares 426 Est. Cost $92.30 Unrealized -4.6%
ENVESTNET INC 0.0%
Value ($000) $38 Shares 477 Est. Cost $59.80 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $38 Shares 175 Est. Cost $217.14 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $37 Shares 421 Est. Cost $115.18 Unrealized -11.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $37 Shares 1,081 Est. Cost $24.34 Unrealized +13.4%
WIX WIX COM LTD 0.0%
Value ($000) $37 Shares 190 Est. Cost $247.70 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $36 Shares 2,563 Est. Cost $14.81 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $36 Shares 1,794 Est. Cost $20.07 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $36 Shares 2,076 Est. Cost $13.05 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $35 Shares 4,473 Est. Cost $7.82 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $35 Shares 2,818 Est. Cost $17.57 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $34 Shares 311 Est. Cost $64.94 Unrealized +52.3%
PPG PPG INDS INC 0.0%
Value ($000) $33 Shares 234 Est. Cost $103.52 Unrealized +41.7%
ZYNGA INC 0.0%
Value ($000) $33 Shares 4,330 Est. Cost $7.62 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $32 Shares 464 Est. Cost $89.57 Unrealized -19.7%
ROMEO POWER INC 0.0%
Value ($000) $32 Shares 6,419 Est. Cost $4.99 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $32 Shares 346 Est. Cost $44.78 Unrealized +87.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $31 Shares 4,240 Est. Cost $11.14 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $30 Shares 2,949 Est. Cost $10.17 Unrealized
STORE CAP CORP 0.0%
Value ($000) $29 Shares 891 Est. Cost $32.70 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $28 Shares 7,735 Est. Cost $3.62 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $27 Shares 754 Est. Cost $33.52 Unrealized -17.3%
POSHMARK INC 0.0%
Value ($000) $27 Shares 1,157 Est. Cost $23.34 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $27 Shares 372 Est. Cost $38.77 Unrealized +81.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $27 Shares 466 Est. Cost $51.16 Unrealized +13.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $26 Shares 292 Est. Cost $82.33 Unrealized -1.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $26 Shares 419 Est. Cost $44.34 Unrealized +40.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $26 Shares 607 Est. Cost $50.05 Unrealized -13.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $25 Shares 529 Est. Cost $63.33 Unrealized -28.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $24 Shares 1,072 Est. Cost $22.39 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $24 Shares 345 Est. Cost $43.14 Unrealized +19.8%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $24 Shares 521 Est. Cost $46.07 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 906 Est. Cost $23.93 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $23 Shares 282 Est. Cost $81.56 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $23 Shares 4,853 Est. Cost $49.13 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $22 Shares 298 Est. Cost $69.90 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $22 Shares 305 Est. Cost $64.44 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $21 Shares 113 Est. Cost $55.86 Unrealized +226.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $19 Shares 305 Est. Cost $64.75 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $16 Shares 353 Est. Cost $45.33 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $15 Shares 168 Est. Cost $73.61 Unrealized +20.8%
CSX CSX CORP 0.0%
Value ($000) $13 Shares 452 Est. Cost $30.50 Unrealized -1.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $13 Shares 293 Est. Cost $35.07 Unrealized +30.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $13 Shares 823 Est. Cost $17.14 Unrealized -10.5%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $10 Shares 2,075 Est. Cost $13.07 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $8 Shares 302 Est. Cost $19.10 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized