FIFTH THIRD BANCORP Diversified Active

CIK: 0000035527 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $18,096,145 (100.0% shares, 0.0% debt)

Holdings (2,299)

IVV ISHARES TR 5.4%
Value ($000) $978,847 Shares 2,912,715 Est. Cost $243.05 Unrealized
AAPL APPLE INC 5.0%
Value ($000) $898,725 Shares 7,760,342 Est. Cost $83.74 Unrealized +26.5%
MSFT MICROSOFT CORP 3.4%
Value ($000) $617,086 Shares 2,933,894 Est. Cost $32.13 Unrealized +524.9%
AMZN AMAZON COM INC 2.9%
Value ($000) $527,648 Shares 167,575 Est. Cost $44.00 Unrealized +258.3%
PG PROCTER AND GAMBLE CO 2.8%
Value ($000) $515,140 Shares 3,706,313 Est. Cost $55.62 Unrealized +109.2%
GOOGL ALPHABET INC 1.6%
Value ($000) $298,560 Shares 203,712 Est. Cost $43.49 Unrealized +73.9%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $289,915 Shares 865,702 Est. Cost $201.28 Unrealized
HD HOME DEPOT INC 1.6%
Value ($000) $288,784 Shares 1,039,876 Est. Cost $71.72 Unrealized +231.4%
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $288,579 Shares 3,654,754 Est. Cost $75.16 Unrealized
OEF ISHARES TR 1.4%
Value ($000) $259,298 Shares 1,665,049 Est. Cost $141.42 Unrealized
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $248,835 Shares 735,829 Est. Cost $84.75 Unrealized +272.5%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $229,370 Shares 2,382,568 Est. Cost $41.58 Unrealized +105.5%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $225,957 Shares 734,462 Est. Cost $262.16 Unrealized
IEFA ISHARES TR 1.2%
Value ($000) $224,578 Shares 3,725,581 Est. Cost $60.16 Unrealized
META FACEBOOK INC 1.2%
Value ($000) $219,965 Shares 839,883 Est. Cost $108.05 Unrealized +137.0%
GLD SPDR GOLD TR 1.2%
Value ($000) $217,706 Shares 1,229,142 Est. Cost $149.73 Unrealized
IJH ISHARES TR 1.2%
Value ($000) $208,947 Shares 1,127,552 Est. Cost $150.80 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $206,552 Shares 1,387,372 Est. Cost $67.22 Unrealized +88.9%
ESGD ISHARES TR 1.1%
Value ($000) $198,073 Shares 3,120,240 Est. Cost $61.95 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.0%
Value ($000) $175,224 Shares 4,284,205 Est. Cost $38.16 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $168,268 Shares 539,719 Est. Cost $137.52 Unrealized +104.5%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $152,846 Shares 282,410 Est. Cost $5.09 Unrealized +127.8%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $152,515 Shares 345,431 Est. Cost $222.71 Unrealized +82.9%
IJR ISHARES TR 0.8%
Value ($000) $150,448 Shares 2,142,224 Est. Cost $81.48 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $148,737 Shares 535,872 Est. Cost $21.51 Unrealized +180.3%
IWR ISHARES TR 0.8%
Value ($000) $147,901 Shares 2,577,563 Est. Cost $67.92 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $141,200 Shares 1,137,977 Est. Cost $85.61 Unrealized +42.6%
NKE NIKE INC 0.8%
Value ($000) $136,091 Shares 1,084,043 Est. Cost $48.63 Unrealized +104.9%
MCD MCDONALDS CORP 0.7%
Value ($000) $131,052 Shares 597,075 Est. Cost $86.66 Unrealized +109.3%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $129,381 Shares 5,370,721 Est. Cost $14.69 Unrealized +48.6%
ABT ABBOTT LABS 0.7%
Value ($000) $129,018 Shares 1,185,499 Est. Cost $36.72 Unrealized +151.4%
ABBV ABBVIE INC 0.7%
Value ($000) $126,769 Shares 1,447,303 Est. Cost $41.31 Unrealized +84.7%
IWF ISHARES TR 0.7%
Value ($000) $123,912 Shares 571,311 Est. Cost $116.14 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $122,272 Shares 2,361,382 Est. Cost $22.14 Unrealized +110.2%
GOOG ALPHABET INC 0.7%
Value ($000) $119,481 Shares 81,302 Est. Cost $36.12 Unrealized +109.6%
PEP PEPSICO INC 0.6%
Value ($000) $117,455 Shares 847,440 Est. Cost $61.98 Unrealized +85.8%
EFA ISHARES TR 0.6%
Value ($000) $116,715 Shares 1,833,707 Est. Cost $61.92 Unrealized
IWB ISHARES TR 0.6%
Value ($000) $115,416 Shares 616,703 Est. Cost $121.13 Unrealized
DHR DANAHER CORPORATION 0.6%
Value ($000) $114,084 Shares 529,811 Est. Cost $43.76 Unrealized +297.0%
AMGN AMGEN INC 0.6%
Value ($000) $110,444 Shares 434,546 Est. Cost $87.68 Unrealized +139.0%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $110,193 Shares 1,827,713 Est. Cost $39.72 Unrealized +22.3%
UNP UNION PAC CORP 0.6%
Value ($000) $110,138 Shares 559,445 Est. Cost $93.52 Unrealized +76.3%
WMT WALMART INC 0.6%
Value ($000) $109,278 Shares 781,057 Est. Cost $24.97 Unrealized +65.4%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $104,671 Shares 813,551 Est. Cost $95.19 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $103,469 Shares 628,569 Est. Cost $73.46 Unrealized +81.4%
PFE PFIZER INC 0.6%
Value ($000) $102,838 Shares 2,802,131 Est. Cost $17.82 Unrealized +52.2%
IEMG ISHARES INC 0.6%
Value ($000) $101,645 Shares 1,925,101 Est. Cost $53.38 Unrealized
PFF ISHARES TR 0.5%
Value ($000) $98,302 Shares 2,696,891 Est. Cost $38.21 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $96,834 Shares 2,239,462 Est. Cost $39.28 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $95,435 Shares 637,123 Est. Cost $108.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $93,728 Shares 1,575,517 Est. Cost $31.39 Unrealized +35.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $92,077 Shares 187,748 Est. Cost $258.50 Unrealized +80.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $91,072 Shares 130,712 Est. Cost $107.45 Unrealized +93.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $91,002 Shares 2,310,291 Est. Cost $20.66 Unrealized +79.4%
V VISA INC 0.5%
Value ($000) $88,080 Shares 440,467 Est. Cost $97.21 Unrealized +97.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $86,457 Shares 382,572 Est. Cost $72.74 Unrealized +191.8%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $86,183 Shares 1,863,024 Est. Cost $25.57 Unrealized +47.2%
AVGO BROADCOM INC 0.5%
Value ($000) $84,515 Shares 231,981 Est. Cost $20.15 Unrealized +47.1%
IGF ISHARES TR 0.4%
Value ($000) $79,466 Shares 2,059,762 Est. Cost $43.64 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $78,492 Shares 473,241 Est. Cost $56.80 Unrealized +146.3%
EEM ISHARES TR 0.4%
Value ($000) $76,378 Shares 1,732,322 Est. Cost $39.76 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $74,354 Shares 421,843 Est. Cost $111.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $74,324 Shares 349,036 Est. Cost $154.40 Unrealized +32.5%
CRM SALESFORCE COM INC 0.4%
Value ($000) $72,713 Shares 289,326 Est. Cost $153.57 Unrealized +40.8%
KO COCA COLA CO 0.4%
Value ($000) $72,463 Shares 1,467,755 Est. Cost $29.52 Unrealized +38.2%
MRK MERCK & CO. INC 0.4%
Value ($000) $69,627 Shares 839,380 Est. Cost $39.28 Unrealized +67.8%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $69,100 Shares 357,644 Est. Cost $56.95 Unrealized +193.8%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $68,614 Shares 402,879 Est. Cost $92.37 Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $65,920 Shares 508,175 Est. Cost $103.24 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $64,915 Shares 901,604 Est. Cost $72.92 Unrealized -8.8%
AGG ISHARES TR 0.4%
Value ($000) $64,318 Shares 544,795 Est. Cost $110.82 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value ($000) $63,863 Shares 408,226 Est. Cost $94.49 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $63,861 Shares 457,816 Est. Cost $50.26 Unrealized +148.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $62,933 Shares 605,591 Est. Cost $63.27 Unrealized +36.3%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $62,086 Shares 1,284,901 Est. Cost $37.59 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $62,025 Shares 268,412 Est. Cost $123.15 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $60,881 Shares 1,412,233 Est. Cost $46.36 Unrealized -11.5%
BLACKROCK INC 0.3%
Value ($000) $59,389 Shares 105,383 Est. Cost $453.16 Unrealized
ARKK ARK ETF TR 0.3%
Value ($000) $57,679 Shares 626,951 Est. Cost $74.46 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $57,351 Shares 286,986 Est. Cost $83.99 Unrealized +124.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $56,062 Shares 652,494 Est. Cost $43.87 Unrealized +61.4%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $55,114 Shares 242,141 Est. Cost $101.97 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $54,121 Shares 1,119,358 Est. Cost $25.48 Unrealized +67.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $54,051 Shares 491,775 Est. Cost $66.78 Unrealized +32.8%
IWD ISHARES TR 0.3%
Value ($000) $53,648 Shares 454,146 Est. Cost $100.53 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $52,658 Shares 267,257 Est. Cost $108.46 Unrealized +73.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $52,033 Shares 146,573 Est. Cost $213.85 Unrealized +44.5%
QUAL ISHARES TR 0.3%
Value ($000) $51,478 Shares 496,225 Est. Cost $85.49 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $51,429 Shares 134,182 Est. Cost $248.36 Unrealized +32.5%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $48,175 Shares 617,872 Est. Cost $35.07 Unrealized +92.5%
USB US BANCORP DEL 0.3%
Value ($000) $47,371 Shares 1,321,369 Est. Cost $24.00 Unrealized +20.6%
EMR EMERSON ELEC CO 0.3%
Value ($000) $47,368 Shares 722,409 Est. Cost $40.99 Unrealized +43.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $46,835 Shares 455,774 Est. Cost $39.87 Unrealized +17.5%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $46,827 Shares 304,465 Est. Cost $111.06 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $46,531 Shares 395,403 Est. Cost $51.80 Unrealized +83.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $44,766 Shares 313,508 Est. Cost $74.97 Unrealized +55.8%
BA BOEING CO 0.2%
Value ($000) $44,739 Shares 270,716 Est. Cost $171.40 Unrealized -0.6%
ORCL ORACLE CORP 0.2%
Value ($000) $44,710 Shares 748,904 Est. Cost $28.45 Unrealized +85.4%
T AT&T INC 0.2%
Value ($000) $44,699 Shares 1,567,840 Est. Cost $12.77 Unrealized +21.9%
USMV ISHARES TR 0.2%
Value ($000) $44,402 Shares 696,716 Est. Cost $56.23 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $44,299 Shares 1,290,380 Est. Cost $53.63 Unrealized -39.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $44,123 Shares 206,194 Est. Cost $75.58 Unrealized +138.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $43,867 Shares 147,274 Est. Cost $86.25 Unrealized +191.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $43,730 Shares 204,367 Est. Cost $130.28 Unrealized +56.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $43,372 Shares 779,376 Est. Cost $35.57 Unrealized +40.7%
LINDE PLC 0.2%
Value ($000) $42,502 Shares 178,481 Est. Cost $156.61 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $42,395 Shares 736,798 Est. Cost $54.61 Unrealized -1.7%
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $41,654 Shares 820,048 Est. Cost $50.72 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $41,625 Shares 170,072 Est. Cost $37.13 Unrealized +12.0%
DVY ISHARES TR 0.2%
Value ($000) $40,696 Shares 499,091 Est. Cost $77.10 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $39,801 Shares 164,651 Est. Cost $132.96 Unrealized +63.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $38,472 Shares 1,804,504 Est. Cost $14.97 Unrealized +9.2%
MMM 3M CO 0.2%
Value ($000) $38,354 Shares 239,446 Est. Cost $64.38 Unrealized +71.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $37,021 Shares 317,236 Est. Cost $49.44 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $36,654 Shares 110,129 Est. Cost $36.37 Unrealized +100.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $36,453 Shares 634,513 Est. Cost $35.90 Unrealized +35.3%
PCY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $35,744 Shares 1,317,998 Est. Cost $26.34 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $34,874 Shares 393,787 Est. Cost $43.70 Unrealized +52.7%
ESGE ISHARES INC 0.2%
Value ($000) $33,796 Shares 949,072 Est. Cost $32.11 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $33,630 Shares 198,012 Est. Cost $178.75 Unrealized -12.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $32,822 Shares 519,417 Est. Cost $47.30 Unrealized +18.6%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $32,592 Shares 311,854 Est. Cost $79.37 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $32,127 Shares 386,842 Est. Cost $80.21 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $31,753 Shares 251,011 Est. Cost $115.98 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $31,642 Shares 828,095 Est. Cost $34.64 Unrealized +11.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $31,258 Shares 386,136 Est. Cost $73.77 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $30,727 Shares 184,401 Est. Cost $88.05 Unrealized +33.3%
IVE ISHARES TR 0.2%
Value ($000) $30,694 Shares 272,960 Est. Cost $97.88 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $30,652 Shares 85,002 Est. Cost $187.52 Unrealized +79.9%
SCZ ISHARES TR 0.2%
Value ($000) $30,324 Shares 514,052 Est. Cost $52.92 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $30,252 Shares 360,575 Est. Cost $88.32 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $30,063 Shares 329,278 Est. Cost $40.61 Unrealized +105.3%
MUB ISHARES TR 0.2%
Value ($000) $29,536 Shares 254,773 Est. Cost $113.28 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $29,386 Shares 582,482 Est. Cost $46.62 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $29,216 Shares 58,428 Est. Cost $33.24 Unrealized +49.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $29,095 Shares 139,630 Est. Cost $114.45 Unrealized +60.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $27,451 Shares 366,064 Est. Cost $56.84 Unrealized +3.6%
HYLB DBX ETF TR 0.1%
Value ($000) $27,006 Shares 561,454 Est. Cost $49.39 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $25,861 Shares 419,614 Est. Cost $55.07 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $24,644 Shares 166,493 Est. Cost $82.54 Unrealized +76.6%
ICF ISHARES TR 0.1%
Value ($000) $24,602 Shares 241,175 Est. Cost $80.57 Unrealized
DE DEERE & CO 0.1%
Value ($000) $24,592 Shares 110,960 Est. Cost $90.24 Unrealized +99.2%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $24,387 Shares 163,507 Est. Cost $115.52 Unrealized +9.8%
EFV ISHARES TR 0.1%
Value ($000) $24,087 Shares 596,957 Est. Cost $45.50 Unrealized
IWL ISHARES TR 0.1%
Value ($000) $23,548 Shares 290,000 Est. Cost $78.45 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $23,274 Shares 232,624 Est. Cost $81.19 Unrealized +13.3%
FDX FEDEX CORP 0.1%
Value ($000) $23,230 Shares 92,359 Est. Cost $162.37 Unrealized +11.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $22,904 Shares 385,258 Est. Cost $48.15 Unrealized +22.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $22,555 Shares 31,788 Est. Cost $184.66 Unrealized +21.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $22,349 Shares 117,930 Est. Cost $177.04 Unrealized -5.7%
IWP ISHARES TR 0.1%
Value ($000) $21,656 Shares 125,272 Est. Cost $87.47 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $21,278 Shares 127,180 Est. Cost $105.16 Unrealized +29.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $21,053 Shares 96,464 Est. Cost $92.03 Unrealized +107.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $20,933 Shares 184,972 Est. Cost $83.40 Unrealized +21.5%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $20,833 Shares 236,149 Est. Cost $84.38 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $20,741 Shares 355,147 Est. Cost $48.98 Unrealized +6.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $20,173 Shares 165,803 Est. Cost $113.13 Unrealized -17.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $20,014 Shares 214,094 Est. Cost $87.11 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $19,946 Shares 198,958 Est. Cost $78.92 Unrealized +16.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $19,944 Shares 182,885 Est. Cost $44.39 Unrealized +95.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $19,476 Shares 169,797 Est. Cost $82.75 Unrealized +27.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $19,153 Shares 1,119,413 Est. Cost $19.32 Unrealized -18.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $18,520 Shares 605,638 Est. Cost $28.67 Unrealized -2.1%
ZTS ZOETIS INC 0.1%
Value ($000) $18,417 Shares 111,366 Est. Cost $82.89 Unrealized +77.0%
NOW SERVICENOW INC 0.1%
Value ($000) $18,414 Shares 37,967 Est. Cost $70.48 Unrealized +26.7%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $18,386 Shares 59,034 Est. Cost $129.16 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $18,032 Shares 130,259 Est. Cost $137.50 Unrealized -4.7%
CB CHUBB LIMITED 0.1%
Value ($000) $18,031 Shares 155,278 Est. Cost $103.05 Unrealized +12.4%
IGSB ISHARES TR 0.1%
Value ($000) $17,657 Shares 321,566 Est. Cost $73.14 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $17,529 Shares 86,629 Est. Cost $159.81 Unrealized +14.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $17,098 Shares 81,569 Est. Cost $162.72 Unrealized +11.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $17,055 Shares 363,191 Est. Cost $43.47 Unrealized +8.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $16,852 Shares 361,174 Est. Cost $46.09 Unrealized -1.0%
XBI SPDR SER TR 0.1%
Value ($000) $16,403 Shares 147,205 Est. Cost $95.42 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $15,703 Shares 530,674 Est. Cost $27.97 Unrealized -3.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $15,543 Shares 473,287 Est. Cost $43.55 Unrealized -28.4%
CSX CSX CORP 0.1%
Value ($000) $15,446 Shares 198,864 Est. Cost $14.50 Unrealized +58.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $15,227 Shares 55,956 Est. Cost $262.02 Unrealized +5.3%
SHY ISHARES TR 0.1%
Value ($000) $15,134 Shares 174,936 Est. Cost $83.96 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $14,982 Shares 74,549 Est. Cost $191.60 Unrealized -6.6%
VLUE ISHARES TR 0.1%
Value ($000) $14,864 Shares 201,469 Est. Cost $77.35 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $14,778 Shares 68,755 Est. Cost $132.47 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $14,737 Shares 26,327 Est. Cost $390.96 Unrealized +54.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $14,526 Shares 180,133 Est. Cost $60.98 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $13,967 Shares 108,931 Est. Cost $76.76 Unrealized +36.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $13,923 Shares 474,553 Est. Cost $46.53 Unrealized -35.2%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $13,834 Shares 542,941 Est. Cost $19.85 Unrealized +19.6%
CDW CDW CORP 0.1%
Value ($000) $13,781 Shares 115,290 Est. Cost $52.02 Unrealized +106.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $13,780 Shares 93,607 Est. Cost $113.70 Unrealized +13.3%
IQLT ISHARES TR 0.1%
Value ($000) $13,745 Shares 438,724 Est. Cost $31.98 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $13,707 Shares 345,259 Est. Cost $36.68 Unrealized
STEELCASE INC 0.1%
Value ($000) $13,514 Shares 1,336,656 Est. Cost $14.65 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $13,356 Shares 264,467 Est. Cost $52.92 Unrealized -7.7%
IWS ISHARES TR 0.1%
Value ($000) $13,232 Shares 163,682 Est. Cost $65.96 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $13,138 Shares 88,976 Est. Cost $71.56 Unrealized +72.6%
IWO ISHARES TR 0.1%
Value ($000) $13,087 Shares 59,080 Est. Cost $121.57 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $13,084 Shares 30,499 Est. Cost $98.05 Unrealized +20.4%
TGT TARGET CORP 0.1%
Value ($000) $13,043 Shares 82,853 Est. Cost $86.77 Unrealized +36.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $12,977 Shares 40,746 Est. Cost $115.10 Unrealized +146.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $12,941 Shares 41,020 Est. Cost $271.46 Unrealized +9.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $12,732 Shares 158,759 Est. Cost $23.52 Unrealized +68.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $12,645 Shares 65,147 Est. Cost $33.99 Unrealized +157.9%
IWV ISHARES TR 0.1%
Value ($000) $12,633 Shares 64,548 Est. Cost $153.21 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $12,621 Shares 252,169 Est. Cost $32.59 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $12,480 Shares 39 Est. Cost $200192.58 Unrealized +53.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $12,465 Shares 254,955 Est. Cost $31.41 Unrealized +37.1%
EFAV ISHARES TR 0.1%
Value ($000) $12,425 Shares 182,379 Est. Cost $73.06 Unrealized
EEMV ISHARES INC 0.1%
Value ($000) $12,038 Shares 218,156 Est. Cost $57.11 Unrealized
FISV FISERV INC 0.1%
Value ($000) $11,845 Shares 114,945 Est. Cost $47.80 Unrealized +108.4%
SMMV ISHARES TR 0.1%
Value ($000) $11,717 Shares 401,009 Est. Cost $31.93 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $11,674 Shares 325,001 Est. Cost $73.61 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $11,669 Shares 496,347 Est. Cost $29.46 Unrealized -25.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $11,623 Shares 41,336 Est. Cost $163.85 Unrealized +60.8%
BBY BEST BUY INC 0.1%
Value ($000) $11,622 Shares 104,426 Est. Cost $53.24 Unrealized +53.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,521 Shares 478,631 Est. Cost $22.62 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $11,479 Shares 34,602 Est. Cost $195.18 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $11,440 Shares 148,282 Est. Cost $47.04 Unrealized +43.2%
MCO MOODYS CORP 0.1%
Value ($000) $11,403 Shares 39,341 Est. Cost $72.62 Unrealized +275.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $11,300 Shares 96,795 Est. Cost $81.25 Unrealized +31.0%
IJK ISHARES TR 0.1%
Value ($000) $11,197 Shares 46,813 Est. Cost $130.46 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $11,160 Shares 103,011 Est. Cost $83.29 Unrealized +19.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,145 Shares 105,660 Est. Cost $78.27 Unrealized
GVI ISHARES TR 0.1%
Value ($000) $11,013 Shares 93,534 Est. Cost $113.23 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $10,909 Shares 39,264 Est. Cost $183.09 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $10,848 Shares 173,733 Est. Cost $26.49 Unrealized +99.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,819 Shares 182,132 Est. Cost $48.68 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $10,786 Shares 142,615 Est. Cost $26.29 Unrealized +146.1%
AON AON PLC 0.1%
Value ($000) $10,724 Shares 51,983 Est. Cost $178.56 Unrealized +7.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $10,665 Shares 64,055 Est. Cost $78.82 Unrealized +63.7%
SNPE DBX ETF TR 0.1%
Value ($000) $10,419 Shares 351,890 Est. Cost $27.60 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $10,175 Shares 348,452 Est. Cost $24.61 Unrealized -10.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $10,110 Shares 265,715 Est. Cost $37.52 Unrealized -21.7%
EXC EXELON CORP 0.1%
Value ($000) $9,996 Shares 279,522 Est. Cost $17.63 Unrealized +24.3%
EFG ISHARES TR 0.1%
Value ($000) $9,554 Shares 106,298 Est. Cost $71.18 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $9,480 Shares 115,991 Est. Cost $48.90 Unrealized +38.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $9,443 Shares 64,340 Est. Cost $102.65 Unrealized +21.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $9,392 Shares 93,346 Est. Cost $39.85 Unrealized +116.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $9,376 Shares 116,582 Est. Cost $48.19 Unrealized +56.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $9,306 Shares 20,183 Est. Cost $21.76 Unrealized +39.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $9,155 Shares 14,664 Est. Cost $473.14 Unrealized +24.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $9,109 Shares 79,656 Est. Cost $63.73 Unrealized +68.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $8,903 Shares 154,089 Est. Cost $55.92 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $8,838 Shares 79,889 Est. Cost $101.72 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,779 Shares 79,423 Est. Cost $82.00 Unrealized +35.4%
PIONEER NAT RES CO 0.0%
Value ($000) $8,746 Shares 101,710 Est. Cost $160.13 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8,733 Shares 254,308 Est. Cost $28.36 Unrealized +9.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $8,667 Shares 37,250 Est. Cost $94.04 Unrealized +139.6%
NEM NEWMONT CORP 0.0%
Value ($000) $8,602 Shares 135,572 Est. Cost $53.86 Unrealized +2.4%
USSG DBX ETF TR 0.0%
Value ($000) $8,533 Shares 278,086 Est. Cost $26.87 Unrealized
VERINT SYS INC 0.0%
Value ($000) $8,429 Shares 174,941 Est. Cost $45.99 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,400 Shares 64,414 Est. Cost $110.10 Unrealized +20.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $8,355 Shares 103,054 Est. Cost $25.03 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,274 Shares 214,126 Est. Cost $22.07 Unrealized +23.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,250 Shares 138,933 Est. Cost $56.05 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $8,220 Shares 86,829 Est. Cost $54.08 Unrealized +41.4%
LQD ISHARES TR 0.0%
Value ($000) $8,128 Shares 60,340 Est. Cost $118.17 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,115 Shares 127,507 Est. Cost $55.93 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $8,092 Shares 45,865 Est. Cost $118.50 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,975 Shares 82,300 Est. Cost $41.05 Unrealized +90.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $7,910 Shares 79,974 Est. Cost $57.76 Unrealized +63.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7,872 Shares 73,943 Est. Cost $46.45 Unrealized +95.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7,787 Shares 124,752 Est. Cost $47.48 Unrealized +18.9%
IVLU ISHARES TR 0.0%
Value ($000) $7,751 Shares 396,080 Est. Cost $21.24 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $7,726 Shares 88,848 Est. Cost $74.84 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7,571 Shares 247,890 Est. Cost $17.13 Unrealized +53.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $7,534 Shares 95,449 Est. Cost $49.21 Unrealized +26.1%
DEO DIAGEO PLC 0.0%
Value ($000) $7,510 Shares 54,558 Est. Cost $134.01 Unrealized
MLPB UBS AG LONDON BRANCH 0.0%
Value ($000) $7,505 Shares 802,637 Est. Cost $8.99 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,504 Shares 55,121 Est. Cost $75.45 Unrealized +65.6%
BIIB BIOGEN INC 0.0%
Value ($000) $7,467 Shares 26,321 Est. Cost $330.95 Unrealized -15.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $7,347 Shares 18,596 Est. Cost $308.79 Unrealized +30.4%
EBAY EBAY INC. 0.0%
Value ($000) $7,310 Shares 140,309 Est. Cost $39.74 Unrealized +26.4%
VFC V F CORP 0.0%
Value ($000) $7,307 Shares 104,021 Est. Cost $60.86 Unrealized +6.1%
IWN ISHARES TR 0.0%
Value ($000) $7,280 Shares 73,289 Est. Cost $96.54 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $7,244 Shares 123,827 Est. Cost $54.42 Unrealized
SAP SAP SE 0.0%
Value ($000) $7,224 Shares 46,364 Est. Cost $88.16 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $6,974 Shares 74,086 Est. Cost $74.76 Unrealized +9.4%
MTUM ISHARES TR 0.0%
Value ($000) $6,877 Shares 46,655 Est. Cost $113.11 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $6,636 Shares 60,110 Est. Cost $107.74 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $6,623 Shares 76,545 Est. Cost $60.35 Unrealized +2.2%
VIACOMCBS INC 0.0%
Value ($000) $6,552 Shares 233,916 Est. Cost $26.82 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $6,391 Shares 35,478 Est. Cost $124.31 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,380 Shares 19,053 Est. Cost $126.97 Unrealized +158.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $6,315 Shares 64,608 Est. Cost $71.32 Unrealized
STE STERIS PLC 0.0%
Value ($000) $6,290 Shares 35,700 Est. Cost $141.97 Unrealized +7.4%
IJJ ISHARES TR 0.0%
Value ($000) $6,259 Shares 46,410 Est. Cost $119.95 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $6,131 Shares 984,079 Est. Cost $25.05 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $6,127 Shares 19,822 Est. Cost $305.10 Unrealized +12.9%
ELV ANTHEM INC 0.0%
Value ($000) $6,126 Shares 22,809 Est. Cost $162.86 Unrealized +53.5%
MAS MASCO CORP 0.0%
Value ($000) $6,050 Shares 109,733 Est. Cost $38.22 Unrealized +33.5%
AZO AUTOZONE INC 0.0%
Value ($000) $6,025 Shares 5,116 Est. Cost $1023.19 Unrealized +15.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,983 Shares 56,112 Est. Cost $86.52 Unrealized +21.6%
HILLENBRAND INC 0.0%
Value ($000) $5,971 Shares 210,534 Est. Cost $36.35 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $5,923 Shares 29,035 Est. Cost $138.86 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,813 Shares 23,026 Est. Cost $169.16 Unrealized +59.1%
HILL ROM HLDGS INC 0.0%
Value ($000) $5,803 Shares 69,488 Est. Cost $94.35 Unrealized
KR KROGER CO 0.0%
Value ($000) $5,761 Shares 169,894 Est. Cost $23.73 Unrealized +29.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,755 Shares 93,717 Est. Cost $35.08 Unrealized +48.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,638 Shares 11,866 Est. Cost $315.41 Unrealized +23.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,594 Shares 70,130 Est. Cost $47.98 Unrealized +34.5%
CERNER CORP 0.0%
Value ($000) $5,584 Shares 77,248 Est. Cost $71.30 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,476 Shares 103,424 Est. Cost $26.68 Unrealized +98.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,464 Shares 88,580 Est. Cost $37.80 Unrealized +37.9%
SO SOUTHERN CO 0.0%
Value ($000) $5,332 Shares 98,348 Est. Cost $28.55 Unrealized +52.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5,307 Shares 3,102 Est. Cost $1911.18 Unrealized -9.6%
PPG PPG INDS INC 0.0%
Value ($000) $5,265 Shares 43,124 Est. Cost $84.78 Unrealized +24.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,237 Shares 27,819 Est. Cost $135.64 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $5,178 Shares 24,520 Est. Cost $137.26 Unrealized +27.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,165 Shares 57,938 Est. Cost $91.27 Unrealized -7.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,137 Shares 61,481 Est. Cost $64.69 Unrealized +7.9%
ADSK AUTODESK INC 0.0%
Value ($000) $5,126 Shares 22,188 Est. Cost $88.46 Unrealized +168.7%
EQIX EQUINIX INC 0.0%
Value ($000) $5,125 Shares 6,742 Est. Cost $392.29 Unrealized +74.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $5,080 Shares 50,116 Est. Cost $91.15 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,057 Shares 15,354 Est. Cost $267.77 Unrealized +24.6%
CATH GLOBAL X FDS 0.0%
Value ($000) $5,010 Shares 120,570 Est. Cost $34.62 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $5,005 Shares 20,800 Est. Cost $203.92 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $4,942 Shares 6,000 Est. Cost $184.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,914 Shares 16,715 Est. Cost $170.76 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $4,894 Shares 148,746 Est. Cost $42.53 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $4,847 Shares 57,621 Est. Cost $71.09 Unrealized +2.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,834 Shares 21,705 Est. Cost $124.71 Unrealized +30.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4,826 Shares 14,244 Est. Cost $252.22 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4,815 Shares 162,057 Est. Cost $40.10 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,801 Shares 160,296 Est. Cost $53.19 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $4,791 Shares 140,983 Est. Cost $31.17 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $4,715 Shares 34,821 Est. Cost $133.28 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $4,713 Shares 36,534 Est. Cost $111.77 Unrealized +10.9%
INTU INTUIT 0.0%
Value ($000) $4,575 Shares 14,025 Est. Cost $99.07 Unrealized +205.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,564 Shares 35,698 Est. Cost $113.02 Unrealized -4.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,498 Shares 24,873 Est. Cost $112.76 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $4,461 Shares 71,705 Est. Cost $42.45 Unrealized +18.8%
CWB SPDR SER TR 0.0%
Value ($000) $4,378 Shares 63,550 Est. Cost $49.33 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,369 Shares 158,315 Est. Cost $25.57 Unrealized +0.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,327 Shares 77,990 Est. Cost $27.24 Unrealized -22.6%
DOW DOW INC 0.0%
Value ($000) $4,326 Shares 91,953 Est. Cost $36.37 Unrealized -7.9%
SUB ISHARES TR 0.0%
Value ($000) $4,292 Shares 39,706 Est. Cost $107.91 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,259 Shares 26,618 Est. Cost $91.33 Unrealized +46.9%
ETN EATON CORP PLC 0.0%
Value ($000) $4,247 Shares 41,627 Est. Cost $62.42 Unrealized +42.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,150 Shares 55,104 Est. Cost $33.64 Unrealized +92.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,144 Shares 31,393 Est. Cost $47.73 Unrealized +155.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,130 Shares 28,102 Est. Cost $87.29 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,086 Shares 79,110 Est. Cost $21.84 Unrealized +101.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,080 Shares 52,996 Est. Cost $68.15 Unrealized
UBS AG JERSEY BRANCH 0.0%
Value ($000) $4,062 Shares 433,925 Est. Cost $33.92 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $4,025 Shares 101,891 Est. Cost $45.60 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,985 Shares 49,926 Est. Cost $68.62 Unrealized +13.7%
IJS ISHARES TR 0.0%
Value ($000) $3,953 Shares 32,294 Est. Cost $119.65 Unrealized
ANSYS INC 0.0%
Value ($000) $3,922 Shares 11,986 Est. Cost $103.33 Unrealized
UNILEVER PLC 0.0%
Value ($000) $3,905 Shares 63,315 Est. Cost $48.20 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $3,900 Shares 75,238 Est. Cost $63.84 Unrealized -23.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,899 Shares 56,155 Est. Cost $62.46 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3,866 Shares 99,784 Est. Cost $30.38 Unrealized +4.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,752 Shares 62,131 Est. Cost $55.77 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3,726 Shares 103,666 Est. Cost $71.31 Unrealized -51.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,691 Shares 39,535 Est. Cost $44.53 Unrealized +86.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,677 Shares 30,554 Est. Cost $88.41 Unrealized +38.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3,631 Shares 20,310 Est. Cost $79.95 Unrealized +109.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,592 Shares 230,866 Est. Cost $56.45 Unrealized -70.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,568 Shares 55,669 Est. Cost $53.25 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $3,561 Shares 9,982 Est. Cost $231.63 Unrealized +40.0%
APTIV PLC 0.0%
Value ($000) $3,541 Shares 38,621 Est. Cost $89.26 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $3,509 Shares 16,694 Est. Cost $138.45 Unrealized +36.5%
FTV FORTIVE CORP 0.0%
Value ($000) $3,432 Shares 45,029 Est. Cost $35.78 Unrealized +24.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,420 Shares 8,700 Est. Cost $335.99 Unrealized +10.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,415 Shares 53,755 Est. Cost $66.34 Unrealized -24.0%
HAS HASBRO INC 0.0%
Value ($000) $3,338 Shares 40,349 Est. Cost $75.94 Unrealized -17.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,328 Shares 122,568 Est. Cost $23.09 Unrealized -10.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,315 Shares 168,717 Est. Cost $16.21 Unrealized -5.0%
MET METLIFE INC 0.0%
Value ($000) $3,169 Shares 85,244 Est. Cost $34.31 Unrealized -6.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $3,149 Shares 31,396 Est. Cost $64.39 Unrealized +41.3%
NBIS YANDEX N V 0.0%
Value ($000) $3,143 Shares 48,171 Est. Cost $26.03 Unrealized
REALPAGE INC 0.0%
Value ($000) $3,102 Shares 53,818 Est. Cost $48.43 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,023 Shares 20,780 Est. Cost $83.52 Unrealized +45.6%
XYZ SQUARE INC 0.0%
Value ($000) $2,978 Shares 18,318 Est. Cost $74.62 Unrealized +89.2%
HSY HERSHEY CO 0.0%
Value ($000) $2,881 Shares 20,096 Est. Cost $84.24 Unrealized +48.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,863 Shares 16,124 Est. Cost $92.75 Unrealized +78.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,809 Shares 3,180 Est. Cost $201.46 Unrealized +292.1%
XILINX INC 0.0%
Value ($000) $2,734 Shares 26,226 Est. Cost $52.21 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,710 Shares 5,258 Est. Cost $202.05 Unrealized +150.7%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2,708 Shares 51,905 Est. Cost $49.34 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,582 Shares 5,361 Est. Cost $107.90 Unrealized +331.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,572 Shares 13,881 Est. Cost $158.50 Unrealized +11.6%
MINT PIMCO ETF TR 0.0%
Value ($000) $2,530 Shares 24,809 Est. Cost $99.26 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $2,518 Shares 19,506 Est. Cost $106.98 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,502 Shares 76,428 Est. Cost $21.15 Unrealized +45.1%
ROST ROSS STORES INC 0.0%
Value ($000) $2,477 Shares 26,546 Est. Cost $80.13 Unrealized +5.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,411 Shares 19,317 Est. Cost $105.40 Unrealized +5.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,398 Shares 2,826 Est. Cost $63.80 Unrealized +24.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,392 Shares 34,661 Est. Cost $44.24 Unrealized +30.1%
CI CIGNA CORP NEW 0.0%
Value ($000) $2,387 Shares 14,093 Est. Cost $188.05 Unrealized -14.4%
F FORD MTR CO DEL 0.0%
Value ($000) $2,367 Shares 355,400 Est. Cost $5.63 Unrealized -8.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,366 Shares 36,990 Est. Cost $68.23 Unrealized -12.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,299 Shares 23,278 Est. Cost $34.74 Unrealized +182.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,269 Shares 23,680 Est. Cost $89.76 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,236 Shares 15,014 Est. Cost $124.39 Unrealized +18.0%
IEF ISHARES TR 0.0%
Value ($000) $2,224 Shares 18,258 Est. Cost $113.77 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,216 Shares 219,672 Est. Cost $17.55 Unrealized
ALC ALCON AG 0.0%
Value ($000) $2,210 Shares 38,810 Est. Cost $56.25 Unrealized +3.1%
FAST FASTENAL CO 0.0%
Value ($000) $2,205 Shares 48,902 Est. Cost $16.85 Unrealized +19.1%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2,184 Shares 61,089 Est. Cost $33.12 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,171 Shares 22,405 Est. Cost $56.84 Unrealized +53.6%
STT STATE STR CORP 0.0%
Value ($000) $2,164 Shares 36,478 Est. Cost $56.26 Unrealized -3.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,119 Shares 19,197 Est. Cost $23.59 Unrealized +102.9%
AME AMETEK INC 0.0%
Value ($000) $2,104 Shares 21,164 Est. Cost $74.36 Unrealized +25.5%
HUM HUMANA INC 0.0%
Value ($000) $2,072 Shares 5,007 Est. Cost $242.40 Unrealized +58.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $2,052 Shares 39,306 Est. Cost $40.12 Unrealized +10.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,048 Shares 19,402 Est. Cost $69.73 Unrealized +40.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,036 Shares 20,167 Est. Cost $29.81 Unrealized +212.8%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $2,031 Shares 8,658 Est. Cost $127.48 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2,008 Shares 21,802 Est. Cost $99.27 Unrealized -13.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,990 Shares 82,158 Est. Cost $56.47 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,983 Shares 20,841 Est. Cost $58.42 Unrealized +37.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,976 Shares 23,168 Est. Cost $28.13 Unrealized +63.4%
KELLOGG CO 0.0%
Value ($000) $1,972 Shares 30,533 Est. Cost $39.29 Unrealized +33.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,969 Shares 54,342 Est. Cost $24.56 Unrealized +32.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $1,947 Shares 47,095 Est. Cost $46.35 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,930 Shares 67,677 Est. Cost $21.25 Unrealized +5.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,915 Shares 16,183 Est. Cost $46.24 Unrealized +11.6%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1,896 Shares 17,179 Est. Cost $111.81 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,878 Shares 22,671 Est. Cost $79.94 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,869 Shares 10,161 Est. Cost $141.70 Unrealized +17.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,857 Shares 18,438 Est. Cost $63.71 Unrealized +11.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,850 Shares 1,808 Est. Cost $26.81 Unrealized +270.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,848 Shares 464,305 Est. Cost $7.14 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1,846 Shares 21,202 Est. Cost $45.37 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,829 Shares 13,369 Est. Cost $106.02 Unrealized +18.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,828 Shares 22,297 Est. Cost $50.78 Unrealized +46.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,815 Shares 22,431 Est. Cost $77.78 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,811 Shares 15,675 Est. Cost $81.03 Unrealized +15.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,797 Shares 4,225 Est. Cost $237.71 Unrealized +56.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,776 Shares 24,719 Est. Cost $59.49 Unrealized +2.5%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,773 Shares 47,104 Est. Cost $47.55 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,758 Shares 31,280 Est. Cost $81.54 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,755 Shares 32,346 Est. Cost $53.92 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,750 Shares 46,677 Est. Cost $38.83 Unrealized -14.9%
ACWI ISHARES TR 0.0%
Value ($000) $1,735 Shares 21,708 Est. Cost $78.86 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,734 Shares 176,383 Est. Cost $8.14 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,734 Shares 18,980 Est. Cost $57.00 Unrealized +65.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,733 Shares 34,687 Est. Cost $70.11 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,673 Shares 9,589 Est. Cost $136.47 Unrealized +19.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,672 Shares 21,083 Est. Cost $83.24 Unrealized -3.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,667 Shares 35,497 Est. Cost $27.20 Unrealized +67.8%
CTVA CORTEVA INC 0.0%
Value ($000) $1,666 Shares 57,842 Est. Cost $25.02 Unrealized +5.9%
TWITTER INC 0.0%
Value ($000) $1,646 Shares 36,993 Est. Cost $31.06 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,640 Shares 20,425 Est. Cost $68.98 Unrealized -4.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,636 Shares 29,692 Est. Cost $50.19 Unrealized -5.8%
SJNK SPDR SER TR 0.0%
Value ($000) $1,632 Shares 63,100 Est. Cost $26.07 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,588 Shares 10,790 Est. Cost $87.79 Unrealized +43.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,561 Shares 10,455 Est. Cost $123.37 Unrealized +2.7%
SPLUNK INC 0.0%
Value ($000) $1,546 Shares 8,217 Est. Cost $111.75 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,546 Shares 5,623 Est. Cost $112.38 Unrealized +132.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,542 Shares 25,931 Est. Cost $57.40 Unrealized -8.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,541 Shares 61,209 Est. Cost $63.85 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $1,533 Shares 94,546 Est. Cost $13.18 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,526 Shares 27,783 Est. Cost $40.42 Unrealized +9.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,486 Shares 12,253 Est. Cost $96.50 Unrealized +8.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,466 Shares 11,544 Est. Cost $39.57 Unrealized +187.6%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,462 Shares 11,308 Est. Cost $61.95 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,459 Shares 23,140 Est. Cost $56.23 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,449 Shares 35,956 Est. Cost $73.18 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $1,441 Shares 5,465 Est. Cost $137.53 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,431 Shares 15,274 Est. Cost $38.13 Unrealized +123.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,422 Shares 32,956 Est. Cost $48.43 Unrealized -16.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,420 Shares 8,756 Est. Cost $102.21 Unrealized +28.3%
CHINA MOBILE LIMITED 0.0%
Value ($000) $1,419 Shares 44,123 Est. Cost $50.82 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,405 Shares 40,449 Est. Cost $39.51 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,402 Shares 23,746 Est. Cost $42.73 Unrealized +21.1%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $1,398 Shares 9,656 Est. Cost $118.26 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $1,393 Shares 8,530 Est. Cost $134.70 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value ($000) $1,388 Shares 114,914 Est. Cost $10.35 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,384 Shares 48,223 Est. Cost $26.46 Unrealized -5.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,379 Shares 503,185 Est. Cost $7.25 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,378 Shares 9,015 Est. Cost $42.06 Unrealized +198.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,356 Shares 31,018 Est. Cost $53.77 Unrealized -17.8%
SHM SPDR SER TR 0.0%
Value ($000) $1,352 Shares 27,120 Est. Cost $48.99 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1,341 Shares 593,550 Est. Cost $3.95 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,335 Shares 51,029 Est. Cost $25.76 Unrealized -16.9%
WWD WOODWARD INC 0.0%
Value ($000) $1,333 Shares 16,630 Est. Cost $59.65 Unrealized +30.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,328 Shares 14,874 Est. Cost $78.18 Unrealized +6.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,322 Shares 1,063 Est. Cost $14.48 Unrealized +66.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,306 Shares 16,789 Est. Cost $47.23 Unrealized +28.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,305 Shares 16,734 Est. Cost $59.69 Unrealized +13.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,304 Shares 43,555 Est. Cost $38.79 Unrealized -33.3%
GLW CORNING INC 0.0%
Value ($000) $1,274 Shares 39,323 Est. Cost $23.75 Unrealized +12.3%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,270 Shares 20,570 Est. Cost $62.00 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,263 Shares 74,375 Est. Cost $17.91 Unrealized
PROSHARES TR 0.0%
Value ($000) $1,260 Shares 61,989 Est. Cost $27.49 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,254 Shares 34,030 Est. Cost $40.36 Unrealized -12.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,233 Shares 52,777 Est. Cost $15.67 Unrealized +7.6%
SDY SPDR SER TR 0.0%
Value ($000) $1,210 Shares 13,098 Est. Cost $93.35 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,207 Shares 22,039 Est. Cost $27.18 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,204 Shares 43,751 Est. Cost $38.55 Unrealized -32.2%
ITOT ISHARES TR 0.0%
Value ($000) $1,203 Shares 15,939 Est. Cost $72.91 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,179 Shares 27,206 Est. Cost $49.09 Unrealized -13.2%
RPM RPM INTL INC 0.0%
Value ($000) $1,177 Shares 14,212 Est. Cost $42.52 Unrealized +92.1%
UNILEVER N V 0.0%
Value ($000) $1,171 Shares 19,390 Est. Cost $41.68 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,151 Shares 15,823 Est. Cost $26.96 Unrealized +65.8%
IGHG PROSHARES TR 0.0%
Value ($000) $1,144 Shares 16,000 Est. Cost $65.13 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $1,133 Shares 19,250 Est. Cost $33.26 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,128 Shares 19,346 Est. Cost $57.81 Unrealized +7.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,111 Shares 9,658 Est. Cost $60.14 Unrealized +35.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,111 Shares 39,675 Est. Cost $19.44 Unrealized +24.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,111 Shares 7,669 Est. Cost $118.66 Unrealized +7.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,111 Shares 31,494 Est. Cost $34.76 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,108 Shares 22,489 Est. Cost $53.15 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,105 Shares 18,996 Est. Cost $56.02 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,093 Shares 27,452 Est. Cost $20.48 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,093 Shares 34,888 Est. Cost $32.64 Unrealized -16.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,087 Shares 29,372 Est. Cost $29.74 Unrealized +9.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,084 Shares 4,914 Est. Cost $154.72 Unrealized +31.7%
TLT ISHARES TR 0.0%
Value ($000) $1,083 Shares 6,633 Est. Cost $130.63 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,080 Shares 3,861 Est. Cost $161.98 Unrealized +54.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,071 Shares 13,708 Est. Cost $66.05 Unrealized -5.4%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,069 Shares 7,486 Est. Cost $122.44 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,065 Shares 20,315 Est. Cost $50.77 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,047 Shares 86,885 Est. Cost $26.08 Unrealized -49.5%
MRNA MODERNA INC 0.0%
Value ($000) $1,045 Shares 14,774 Est. Cost $24.94 Unrealized +179.6%
BWX SPDR SER TR 0.0%
Value ($000) $1,028 Shares 34,650 Est. Cost $33.65 Unrealized
SIZE ISHARES TR 0.0%
Value ($000) $1,022 Shares 10,896 Est. Cost $90.68 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,010 Shares 15,619 Est. Cost $105.07 Unrealized -53.8%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $1,009 Shares 9,904 Est. Cost $84.52 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $984 Shares 79,823 Est. Cost $13.98 Unrealized -27.6%
DY DYCOM INDS INC 0.0%
Value ($000) $976 Shares 18,472 Est. Cost $77.79 Unrealized -37.7%
RY ROYAL BK CDA 0.0%
Value ($000) $971 Shares 13,843 Est. Cost $67.06 Unrealized +7.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $962 Shares 9,312 Est. Cost $77.47 Unrealized +39.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $954 Shares 20,859 Est. Cost $36.34 Unrealized +11.6%
BP BP PLC 0.0%
Value ($000) $953 Shares 54,608 Est. Cost $43.03 Unrealized
HNI HNI CORP 0.0%
Value ($000) $943 Shares 30,050 Est. Cost $35.86 Unrealized -14.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $938 Shares 3,379 Est. Cost $226.16 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $938 Shares 25,937 Est. Cost $50.19 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $935 Shares 22,276 Est. Cost $44.25 Unrealized -25.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $934 Shares 2,743 Est. Cost $128.80 Unrealized +178.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $925 Shares 17,402 Est. Cost $38.32 Unrealized
PPL PPL CORP 0.0%
Value ($000) $923 Shares 33,934 Est. Cost $19.80 Unrealized +9.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $923 Shares 9,696 Est. Cost $73.54 Unrealized +22.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $916 Shares 14,144 Est. Cost $53.29 Unrealized +8.6%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $915 Shares 57,750 Est. Cost $17.26 Unrealized -2.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $910 Shares 57,645 Est. Cost $30.99 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $905 Shares 20,765 Est. Cost $40.76 Unrealized
SNY SANOFI 0.0%
Value ($000) $903 Shares 18,003 Est. Cost $45.43 Unrealized
KEY KEYCORP 0.0%
Value ($000) $881 Shares 73,823 Est. Cost $12.80 Unrealized -26.7%
O REALTY INCOME CORP 0.0%
Value ($000) $879 Shares 14,468 Est. Cost $32.24 Unrealized +39.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $873 Shares 17,276 Est. Cost $28.72 Unrealized +6.5%
BALL BALL CORP 0.0%
Value ($000) $872 Shares 10,494 Est. Cost $50.40 Unrealized +43.0%
GATX GATX CORP 0.0%
Value ($000) $871 Shares 13,669 Est. Cost $39.27 Unrealized +46.1%
EATON VANCE CORP 0.0%
Value ($000) $869 Shares 22,788 Est. Cost $37.97 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $867 Shares 14,256 Est. Cost $66.27 Unrealized
ISHARES TR 0.0%
Value ($000) $867 Shares 34,600 Est. Cost $25.00 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $864 Shares 23,390 Est. Cost $30.95 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $852 Shares 12,088 Est. Cost $53.51 Unrealized -10.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $846 Shares 4,986 Est. Cost $94.46 Unrealized +87.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $841 Shares 13,210 Est. Cost $44.70 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $838 Shares 10,674 Est. Cost $43.49 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $830 Shares 8,423 Est. Cost $44.36 Unrealized -8.4%
RMD RESMED INC 0.0%
Value ($000) $827 Shares 4,827 Est. Cost $149.75 Unrealized +17.8%
USIG ISHARES TR 0.0%
Value ($000) $822 Shares 13,520 Est. Cost $57.37 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $817 Shares 21,048 Est. Cost $36.27 Unrealized -5.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $811 Shares 10,308 Est. Cost $78.26 Unrealized -5.6%
FIVN FIVE9 INC 0.0%
Value ($000) $797 Shares 6,149 Est. Cost $37.39 Unrealized +221.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $793 Shares 16,321 Est. Cost $55.27 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $792 Shares 3,945 Est. Cost $229.44 Unrealized -21.8%
DUKE REALTY CORP 0.0%
Value ($000) $783 Shares 21,214 Est. Cost $31.61 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $779 Shares 36,006 Est. Cost $16.16 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $769 Shares 8,310 Est. Cost $98.06 Unrealized -7.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $756 Shares 12,333 Est. Cost $77.99 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $756 Shares 22,698 Est. Cost $37.75 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $754 Shares 51,172 Est. Cost $14.57 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $749 Shares 11,446 Est. Cost $56.55 Unrealized -3.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $742 Shares 6,933 Est. Cost $73.37 Unrealized +14.7%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $741 Shares 51,699 Est. Cost $14.29 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $735 Shares 4,690 Est. Cost $119.23 Unrealized +14.4%
KLAC KLA CORP 0.0%
Value ($000) $729 Shares 3,765 Est. Cost $135.84 Unrealized +37.0%
DLX DELUXE CORP 0.0%
Value ($000) $728 Shares 28,307 Est. Cost $24.06 Unrealized -20.1%
NDSN NORDSON CORP 0.0%
Value ($000) $711 Shares 3,704 Est. Cost $154.53 Unrealized +17.5%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $709 Shares 52,485 Est. Cost $12.24 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $707 Shares 5,527 Est. Cost $96.82 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value ($000) $704 Shares 47,532 Est. Cost $13.78 Unrealized
L BRANDS INC 0.0%
Value ($000) $700 Shares 21,992 Est. Cost $40.61 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $698 Shares 18,243 Est. Cost $43.76 Unrealized -32.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $689 Shares 20,447 Est. Cost $49.37 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $688 Shares 4,676 Est. Cost $85.30 Unrealized
CPRT COPART INC 0.0%
Value ($000) $681 Shares 6,472 Est. Cost $9.13 Unrealized +165.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $680 Shares 1,950 Est. Cost $279.25 Unrealized +23.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $678 Shares 20,099 Est. Cost $70.66 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $675 Shares 18,562 Est. Cost $31.89 Unrealized +0.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $664 Shares 7,458 Est. Cost $69.25 Unrealized +8.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $661 Shares 4,611 Est. Cost $20.07 Unrealized +31.4%
MSCI MSCI INC 0.0%
Value ($000) $658 Shares 1,844 Est. Cost $108.78 Unrealized +216.1%
BCE BCE INC 0.0%
Value ($000) $657 Shares 15,854 Est. Cost $24.36 Unrealized +20.2%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $657 Shares 292,153 Est. Cost $3.03 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $656 Shares 4,259 Est. Cost $100.60 Unrealized +40.6%
WPC WP CAREY INC 0.0%
Value ($000) $652 Shares 10,010 Est. Cost $65.45 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $649 Shares 1,757 Est. Cost $224.02 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $647 Shares 8,264 Est. Cost $21.70 Unrealized +76.3%
TOTAL SE 0.0%
Value ($000) $647 Shares 18,866 Est. Cost $49.30 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $640 Shares 40,670 Est. Cost $18.10 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $639 Shares 8,551 Est. Cost $29.65 Unrealized -3.1%
SONY SONY CORP 0.0%
Value ($000) $638 Shares 8,310 Est. Cost $62.44 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $637 Shares 21,665 Est. Cost $38.03 Unrealized -29.6%
GNTX GENTEX CORP 0.0%
Value ($000) $637 Shares 24,752 Est. Cost $17.30 Unrealized +53.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $636 Shares 15,607 Est. Cost $21.80 Unrealized +11.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $635 Shares 15,549 Est. Cost $33.20 Unrealized +6.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $629 Shares 6,461 Est. Cost $22.62 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $627 Shares 58,102 Est. Cost $11.93 Unrealized -23.4%
CUBE CUBESMART 0.0%
Value ($000) $620 Shares 19,193 Est. Cost $29.63 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $611 Shares 14,884 Est. Cost $40.94 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $607 Shares 10,740 Est. Cost $42.57 Unrealized +32.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $607 Shares 16,461 Est. Cost $15.76 Unrealized +135.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $599 Shares 3,655 Est. Cost $55.77 Unrealized +36.4%
DXCM DEXCOM INC 0.0%
Value ($000) $595 Shares 1,443 Est. Cost $47.19 Unrealized +121.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $592 Shares 26,662 Est. Cost $23.47 Unrealized -12.3%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $587 Shares 4,359 Est. Cost $117.27 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $587 Shares 3,073 Est. Cost $65.31 Unrealized +181.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $579 Shares 16,658 Est. Cost $42.27 Unrealized -18.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $579 Shares 11,355 Est. Cost $49.33 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $577 Shares 23,702 Est. Cost $53.94 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $566 Shares 7,779 Est. Cost $24.44 Unrealized +100.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $565 Shares 5,218 Est. Cost $100.60 Unrealized +1.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $565 Shares 8,133 Est. Cost $53.17 Unrealized +12.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $564 Shares 31,512 Est. Cost $16.21 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $563 Shares 4,085 Est. Cost $88.26 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $562 Shares 12,676 Est. Cost $39.49 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $561 Shares 61,157 Est. Cost $7.94 Unrealized -8.4%
TU TELUS CORPORATION 0.0%
Value ($000) $548 Shares 31,120 Est. Cost $17.85 Unrealized -0.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $544 Shares 8,053 Est. Cost $39.12 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $534 Shares 4,388 Est. Cost $56.00 Unrealized +109.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $531 Shares 1,130 Est. Cost $151.61 Unrealized +110.9%
SAFEHOLD INC 0.0%
Value ($000) $526 Shares 8,471 Est. Cost $41.80 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $525 Shares 11,062 Est. Cost $54.01 Unrealized +2.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $523 Shares 4,864 Est. Cost $79.05 Unrealized +14.9%
AOA ISHARES TR 0.0%
Value ($000) $518 Shares 8,933 Est. Cost $50.12 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $517 Shares 2,508 Est. Cost $167.45 Unrealized +16.3%
RWM PROSHARES TR 0.0%
Value ($000) $511 Shares 15,050 Est. Cost $48.15 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $501 Shares 9,200 Est. Cost $44.94 Unrealized +8.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $497 Shares 4,440 Est. Cost $100.70 Unrealized
UDR UDR INC 0.0%
Value ($000) $496 Shares 15,201 Est. Cost $36.16 Unrealized -20.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $481 Shares 35,836 Est. Cost $30.17 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $480 Shares 55,259 Est. Cost $10.01 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $477 Shares 3,827 Est. Cost $77.71 Unrealized +35.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $472 Shares 1,443 Est. Cost $163.94 Unrealized +86.2%
AOR ISHARES TR 0.0%
Value ($000) $469 Shares 9,688 Est. Cost $45.41 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $467 Shares 38,052 Est. Cost $34.27 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $467 Shares 10,401 Est. Cost $45.60 Unrealized -11.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $463 Shares 15,361 Est. Cost $34.44 Unrealized -11.8%
IXG ISHARES TR 0.0%
Value ($000) $462 Shares 8,721 Est. Cost $50.33 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $459 Shares 11,311 Est. Cost $43.17 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $459 Shares 16,461 Est. Cost $22.90 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $455 Shares 4,016 Est. Cost $78.43 Unrealized +39.0%
CORESITE RLTY CORP 0.0%
Value ($000) $452 Shares 3,799 Est. Cost $83.18 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $451 Shares 3,568 Est. Cost $111.76 Unrealized +13.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $451 Shares 11,080 Est. Cost $34.92 Unrealized +15.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $448 Shares 2,038 Est. Cost $22.92 Unrealized +50.8%
TER TERADYNE INC 0.0%
Value ($000) $447 Shares 5,625 Est. Cost $34.73 Unrealized +138.9%
HPQ HP INC 0.0%
Value ($000) $447 Shares 23,552 Est. Cost $16.22 Unrealized -6.5%
JNK SPDR SER TR 0.0%
Value ($000) $445 Shares 4,264 Est. Cost $105.35 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $444 Shares 17,579 Est. Cost $22.05 Unrealized -8.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $440 Shares 1,504 Est. Cost $76.98 Unrealized +240.5%
PROSHARES TR 0.0%
Value ($000) $434 Shares 26,250 Est. Cost $25.41 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $431 Shares 3,954 Est. Cost $83.58 Unrealized +30.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $430 Shares 7,366 Est. Cost $39.05 Unrealized +18.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $429 Shares 19,741 Est. Cost $22.66 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $428 Shares 6,571 Est. Cost $54.98 Unrealized
VEREIT INC 0.0%
Value ($000) $427 Shares 65,621 Est. Cost $8.10 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $426 Shares 60,223 Est. Cost $11.25 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $426 Shares 5,337 Est. Cost $81.20 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $424 Shares 818 Est. Cost $28.44 Unrealized +60.6%
CRH PLC 0.0%
Value ($000) $421 Shares 11,672 Est. Cost $33.63 Unrealized
DOG PROSHARES TR 0.0%
Value ($000) $421 Shares 9,625 Est. Cost $58.53 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $421 Shares 26,933 Est. Cost $12.51 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $420 Shares 4,505 Est. Cost $114.64 Unrealized -23.8%
PII POLARIS INC 0.0%
Value ($000) $417 Shares 4,417 Est. Cost $119.95 Unrealized -17.9%
DBEF DBX ETF TR 0.0%
Value ($000) $414 Shares 13,535 Est. Cost $29.86 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $412 Shares 34,601 Est. Cost $10.98 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $411 Shares 11,799 Est. Cost $41.89 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $406 Shares 12,469 Est. Cost $29.21 Unrealized -2.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $405 Shares 374 Est. Cost $565.05 Unrealized +92.0%
IX ORIX CORP 0.0%
Value ($000) $400 Shares 6,395 Est. Cost $76.22 Unrealized
XHITX INVESCO HIGH INCOME 2023 TAR 0.0%
Value ($000) $397 Shares 50,000 Est. Cost $8.10 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $397 Shares 4,372 Est. Cost $87.78 Unrealized +3.4%
NTES NETEASE INC 0.0%
Value ($000) $397 Shares 873 Est. Cost $137.80 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $390 Shares 10,025 Est. Cost $30.22 Unrealized +21.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $389 Shares 15,800 Est. Cost $24.82 Unrealized
L LOEWS CORP 0.0%
Value ($000) $388 Shares 11,176 Est. Cost $38.50 Unrealized -8.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $386 Shares 6,684 Est. Cost $62.83 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $385 Shares 1,412 Est. Cost $232.39 Unrealized +7.6%
ORANY ORANGE 0.0%
Value ($000) $384 Shares 36,950 Est. Cost $15.37 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $383 Shares 10,461 Est. Cost $58.67 Unrealized -36.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $382 Shares 3,528 Est. Cost $18.78 Unrealized +33.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $381 Shares 7,097 Est. Cost $50.39 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $381 Shares 4,105 Est. Cost $78.08 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $379 Shares 2,005 Est. Cost $97.06 Unrealized +62.9%
CNOOC LIMITED 0.0%
Value ($000) $379 Shares 3,945 Est. Cost $136.03 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $376 Shares 3,071 Est. Cost $96.18 Unrealized +11.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $376 Shares 32,652 Est. Cost $12.11 Unrealized -26.0%
REM ISHARES TR 0.0%
Value ($000) $375 Shares 14,572 Est. Cost $28.26 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $366 Shares 69,500 Est. Cost $5.42 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $366 Shares 5,101 Est. Cost $70.15 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $365 Shares 4,621 Est. Cost $57.26 Unrealized +17.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $364 Shares 12,927 Est. Cost $24.17 Unrealized +0.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $360 Shares 7,770 Est. Cost $88.37 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $360 Shares 12,017 Est. Cost $19.37 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $359 Shares 7,797 Est. Cost $44.97 Unrealized
FMC F M C CORP 0.0%
Value ($000) $359 Shares 3,388 Est. Cost $82.13 Unrealized +10.5%
AES AES CORP 0.0%
Value ($000) $358 Shares 19,786 Est. Cost $10.54 Unrealized +30.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $358 Shares 7,698 Est. Cost $33.71 Unrealized +11.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $355 Shares 3,116 Est. Cost $106.51 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $355 Shares 12,917 Est. Cost $50.89 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $353 Shares 7,113 Est. Cost $40.53 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $353 Shares 2,358 Est. Cost $39.86 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $353 Shares 18,500 Est. Cost $18.71 Unrealized +9.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $352 Shares 8,288 Est. Cost $43.10 Unrealized
TEXAS PAC LD TR 0.0%
Value ($000) $351 Shares 777 Est. Cost $117.75 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $351 Shares 13,937 Est. Cost $37.25 Unrealized -23.4%
RXI ISHARES TR 0.0%
Value ($000) $345 Shares 2,559 Est. Cost $76.37 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $343 Shares 22,810 Est. Cost $10.64 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $343 Shares 1,596 Est. Cost $171.01 Unrealized +15.7%
BK OF AMERICA CORP 0.0%
Value ($000) $341 Shares 229 Est. Cost $1256.75 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $340 Shares 38,975 Est. Cost $8.15 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $339 Shares 6,603 Est. Cost $54.82 Unrealized -18.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $337 Shares 3,637 Est. Cost $71.57 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $335 Shares 2,272 Est. Cost $57.51 Unrealized +148.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $333 Shares 2,062 Est. Cost $59.26 Unrealized +137.6%
INFY INFOSYS LTD 0.0%
Value ($000) $332 Shares 24,054 Est. Cost $11.72 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $332 Shares 1,836 Est. Cost $56.09 Unrealized +63.2%
VARIAN MED SYS INC 0.0%
Value ($000) $329 Shares 1,912 Est. Cost $87.44 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $329 Shares 5,773 Est. Cost $48.65 Unrealized +4.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $328 Shares 18,362 Est. Cost $18.97 Unrealized -3.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $327 Shares 3,435 Est. Cost $60.90 Unrealized +12.0%
ISCG ISHARES TR 0.0%
Value ($000) $327 Shares 1,375 Est. Cost $172.84 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $326 Shares 20,000 Est. Cost $21.80 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $326 Shares 4,903 Est. Cost $44.38 Unrealized +42.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $325 Shares 9,098 Est. Cost $18.53 Unrealized +56.3%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $324 Shares 19,087 Est. Cost $30.15 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $323 Shares 9,560 Est. Cost $36.51 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $321 Shares 6,809 Est. Cost $43.12 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $319 Shares 4,335 Est. Cost $68.19 Unrealized +3.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $317 Shares 20,931 Est. Cost $15.14 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $316 Shares 5,418 Est. Cost $58.43 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $315 Shares 3,483 Est. Cost $55.98 Unrealized +42.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $313 Shares 26,088 Est. Cost $17.73 Unrealized -38.9%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $313 Shares 20,005 Est. Cost $15.39 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $311 Shares 14,934 Est. Cost $8.25 Unrealized +108.2%
ABBNY ABB LTD 0.0%
Value ($000) $311 Shares 12,205 Est. Cost $22.12 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $308 Shares 4,880 Est. Cost $64.16 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $307 Shares 1,801 Est. Cost $102.09 Unrealized +40.7%
PRI PRIMERICA INC 0.0%
Value ($000) $307 Shares 2,715 Est. Cost $57.75 Unrealized +110.4%
ERIC ERICSSON 0.0%
Value ($000) $307 Shares 28,163 Est. Cost $9.55 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $305 Shares 8,442 Est. Cost $13.37 Unrealized +22.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $305 Shares 4,909 Est. Cost $60.94 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $304 Shares 20,009 Est. Cost $48.56 Unrealized -68.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $304 Shares 6,291 Est. Cost $37.27 Unrealized +10.7%
TKR TIMKEN CO 0.0%
Value ($000) $302 Shares 5,565 Est. Cost $46.75 Unrealized +10.4%
VRSN VERISIGN INC 0.0%
Value ($000) $299 Shares 1,461 Est. Cost $114.47 Unrealized +78.9%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $299 Shares 1,611 Est. Cost $115.80 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $296 Shares 5,153 Est. Cost $49.79 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $295 Shares 2,651 Est. Cost $60.17 Unrealized +32.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $295 Shares 5,471 Est. Cost $105.01 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $295 Shares 6,987 Est. Cost $35.26 Unrealized +7.3%
BIL SPDR SER TR 0.0%
Value ($000) $293 Shares 3,199 Est. Cost $91.47 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $291 Shares 4,550 Est. Cost $31.36 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $289 Shares 3,721 Est. Cost $24.06 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $288 Shares 16,348 Est. Cost $18.57 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $286 Shares 40,000 Est. Cost $7.15 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $284 Shares 5,740 Est. Cost $46.30 Unrealized -4.9%
DOX AMDOCS LTD 0.0%
Value ($000) $283 Shares 4,934 Est. Cost $43.07 Unrealized +23.8%
EMB ISHARES TR 0.0%
Value ($000) $282 Shares 2,543 Est. Cost $111.86 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $282 Shares 4,300 Est. Cost $49.29 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $281 Shares 6,693 Est. Cost $34.73 Unrealized -0.5%
KXI ISHARES TR 0.0%
Value ($000) $281 Shares 5,064 Est. Cost $66.22 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $279 Shares 5,943 Est. Cost $46.86 Unrealized -4.8%
NICE NICE LTD 0.0%
Value ($000) $279 Shares 1,230 Est. Cost $93.46 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $278 Shares 2,485 Est. Cost $86.39 Unrealized +33.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $276 Shares 5,000 Est. Cost $38.44 Unrealized +49.6%
BRC BRADY CORP 0.0%
Value ($000) $276 Shares 6,900 Est. Cost $29.86 Unrealized +40.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $275 Shares 13,142 Est. Cost $20.51 Unrealized +16.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $275 Shares 8,036 Est. Cost $63.41 Unrealized
VMWARE INC 0.0%
Value ($000) $270 Shares 1,878 Est. Cost $137.21 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $268 Shares 8,514 Est. Cost $31.73 Unrealized
CYRUSONE INC 0.0%
Value ($000) $268 Shares 3,826 Est. Cost $64.40 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $266 Shares 15,968 Est. Cost $24.07 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $265 Shares 1,368 Est. Cost $164.86 Unrealized +20.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 1,110 Est. Cost $213.69 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $263 Shares 4,796 Est. Cost $40.37 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $262 Shares 1,393 Est. Cost $117.41 Unrealized
COHEN & STEERS REIT & PFD &I 0.0%
Value ($000) $262 Shares 13,000 Est. Cost $18.06 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $261 Shares 11,905 Est. Cost $32.86 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $258 Shares 2,226 Est. Cost $80.57 Unrealized +19.1%
ISHARES GOLD TRUST 0.0%
Value ($000) $258 Shares 14,334 Est. Cost $13.51 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $257 Shares 2,107 Est. Cost $71.45 Unrealized +67.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $253 Shares 18,220 Est. Cost $14.87 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 816 Est. Cost $262.37 Unrealized +20.2%
CUBIC CORP 0.0%
Value ($000) $251 Shares 4,312 Est. Cost $63.95 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $251 Shares 18,559 Est. Cost $13.23 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $250 Shares 5,212 Est. Cost $44.99 Unrealized -0.4%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $250 Shares 6,306 Est. Cost $39.64 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $250 Shares 4,090 Est. Cost $43.05 Unrealized +38.1%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $248 Shares 17,088 Est. Cost $14.36 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $248 Shares 1,600 Est. Cost $147.50 Unrealized
NUVASIVE INC 0.0%
Value ($000) $248 Shares 5,115 Est. Cost $55.47 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $247 Shares 14,224 Est. Cost $23.53 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $247 Shares 9,834 Est. Cost $25.03 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $245 Shares 7,019 Est. Cost $42.07 Unrealized
STORE CAP CORP 0.0%
Value ($000) $244 Shares 8,913 Est. Cost $37.13 Unrealized
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $244 Shares 20,000 Est. Cost $10.40 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $243 Shares 2,612 Est. Cost $62.94 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $243 Shares 9,698 Est. Cost $21.71 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $242 Shares 11,143 Est. Cost $19.89 Unrealized +6.7%
ILCG ISHARES TR 0.0%
Value ($000) $241 Shares 900 Est. Cost $127.52 Unrealized
PERFICIENT INC 0.0%
Value ($000) $241 Shares 5,634 Est. Cost $34.54 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $240 Shares 8,376 Est. Cost $29.06 Unrealized -10.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $240 Shares 8,798 Est. Cost $39.12 Unrealized -33.6%
OMCL OMNICELL COM 0.0%
Value ($000) $240 Shares 3,212 Est. Cost $79.31 Unrealized -12.6%
GLOB GLOBANT S A 0.0%
Value ($000) $240 Shares 1,339 Est. Cost $41.82 Unrealized +311.7%
STAG STAG INDL INC 0.0%
Value ($000) $240 Shares 7,868 Est. Cost $26.85 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 6,509 Est. Cost $34.68 Unrealized -4.8%
NFRA FLEXSHARES TR 0.0%
Value ($000) $235 Shares 4,719 Est. Cost $47.02 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $234 Shares 3,450 Est. Cost $76.60 Unrealized -11.2%
COHU COHU INC 0.0%
Value ($000) $233 Shares 13,573 Est. Cost $15.41 Unrealized +13.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $233 Shares 2,384 Est. Cost $47.50 Unrealized +99.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $233 Shares 25,808 Est. Cost $16.81 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $232 Shares 5,724 Est. Cost $82.76 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $231 Shares 23,037 Est. Cost $10.79 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $230 Shares 754 Est. Cost $171.28 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $230 Shares 719 Est. Cost $270.03 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $228 Shares 12,402 Est. Cost $14.39 Unrealized +31.5%
ILCB ISHARES TR 0.0%
Value ($000) $225 Shares 1,155 Est. Cost $182.17 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $224 Shares 4,466 Est. Cost $42.96 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $224 Shares 1,588 Est. Cost $186.86 Unrealized -23.9%
WELLS FARGO CO NEW 0.0%
Value ($000) $223 Shares 166 Est. Cost $1220.64 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $221 Shares 7,564 Est. Cost $46.09 Unrealized -30.1%
IXP ISHARES TR 0.0%
Value ($000) $221 Shares 3,345 Est. Cost $60.28 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $221 Shares 6,000 Est. Cost $36.83 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $220 Shares 22,012 Est. Cost $56.01 Unrealized -76.3%
CHGG CHEGG INC 0.0%
Value ($000) $220 Shares 3,076 Est. Cost $37.68 Unrealized +95.4%
LEN LENNAR CORP 0.0%
Value ($000) $220 Shares 2,699 Est. Cost $48.94 Unrealized +34.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $219 Shares 6,915 Est. Cost $20.73 Unrealized +59.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $218 Shares 11,309 Est. Cost $16.75 Unrealized +10.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $217 Shares 5,766 Est. Cost $32.49 Unrealized +10.9%
JOYY JOYY INC 0.0%
Value ($000) $217 Shares 2,684 Est. Cost $52.88 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $217 Shares 2,726 Est. Cost $70.55 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $216 Shares 2,815 Est. Cost $67.15 Unrealized +18.2%
FLEXSHARES TR 0.0%
Value ($000) $215 Shares 4,771 Est. Cost $43.27 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $214 Shares 5,012 Est. Cost $29.99 Unrealized +38.5%
IHDG WISDOMTREE TR 0.0%
Value ($000) $214 Shares 5,849 Est. Cost $24.93 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $214 Shares 3,284 Est. Cost $50.01 Unrealized +18.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $213 Shares 3,908 Est. Cost $44.26 Unrealized +19.0%
WSO WATSCO INC 0.0%
Value ($000) $211 Shares 904 Est. Cost $140.77 Unrealized +60.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $210 Shares 7,943 Est. Cost $22.84 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $210 Shares 3,533 Est. Cost $46.06 Unrealized +35.9%
MLPA GLOBAL X FDS 0.0%
Value ($000) $209 Shares 9,528 Est. Cost $27.27 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $209 Shares 2,327 Est. Cost $76.18 Unrealized +26.6%
DIOD DIODES INC 0.0%
Value ($000) $209 Shares 3,701 Est. Cost $48.06 Unrealized +5.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $209 Shares 1,817 Est. Cost $93.74 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $209 Shares 30,500 Est. Cost $12.02 Unrealized -38.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $207 Shares 4,010 Est. Cost $31.48 Unrealized +50.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $207 Shares 1,506 Est. Cost $112.34 Unrealized +3.7%
REXNORD CORP 0.0%
Value ($000) $207 Shares 6,925 Est. Cost $22.69 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $207 Shares 2,000 Est. Cost $99.50 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $206 Shares 3,258 Est. Cost $61.25 Unrealized +9.1%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $205 Shares 3,719 Est. Cost $50.64 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $204 Shares 656 Est. Cost $289.40 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $204 Shares 11,351 Est. Cost $13.86 Unrealized -0.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $204 Shares 1,636 Est. Cost $98.88 Unrealized +19.6%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $203 Shares 2,166 Est. Cost $75.17 Unrealized +26.1%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $203 Shares 2,500 Est. Cost $81.71 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $203 Shares 1,676 Est. Cost $10.93 Unrealized +426.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $201 Shares 4,989 Est. Cost $34.89 Unrealized -0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $201 Shares 1,757 Est. Cost $89.96 Unrealized +18.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $201 Shares 12,344 Est. Cost $18.32 Unrealized -33.9%
HMS HLDGS CORP 0.0%
Value ($000) $201 Shares 8,384 Est. Cost $21.67 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $200 Shares 1,937 Est. Cost $112.41 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $200 Shares 2,097 Est. Cost $85.34 Unrealized +2.1%
QLD PROSHARES TR 0.0%
Value ($000) $199 Shares 2,174 Est. Cost $81.66 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $199 Shares 9,252 Est. Cost $19.01 Unrealized +27.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $199 Shares 895 Est. Cost $155.00 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $198 Shares 2,169 Est. Cost $81.26 Unrealized +20.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $198 Shares 2,985 Est. Cost $71.16 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $197 Shares 9,063 Est. Cost $18.47 Unrealized +7.3%
KRE SPDR SER TR 0.0%
Value ($000) $197 Shares 5,517 Est. Cost $43.66 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $197 Shares 5,587 Est. Cost $21.43 Unrealized +40.4%
FLOT ISHARES TR 0.0%
Value ($000) $195 Shares 3,848 Est. Cost $50.89 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $195 Shares 12,886 Est. Cost $14.06 Unrealized +14.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $195 Shares 5,478 Est. Cost $63.28 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $194 Shares 2,530 Est. Cost $64.42 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $194 Shares 3,399 Est. Cost $72.87 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $194 Shares 1,907 Est. Cost $86.62 Unrealized -0.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $194 Shares 13,924 Est. Cost $8.69 Unrealized -1.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $194 Shares 6,310 Est. Cost $36.05 Unrealized -21.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $194 Shares 2,297 Est. Cost $55.98 Unrealized +32.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $193 Shares 6,552 Est. Cost $26.29 Unrealized +16.8%
ACM AECOM 0.0%
Value ($000) $193 Shares 4,609 Est. Cost $36.01 Unrealized +1.8%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $193 Shares 6,811 Est. Cost $28.02 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $192 Shares 4,782 Est. Cost $39.93 Unrealized +7.2%
IYW ISHARES TR 0.0%
Value ($000) $189 Shares 627 Est. Cost $182.02 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $189 Shares 1,418 Est. Cost $129.01 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $188 Shares 3,564 Est. Cost $44.09 Unrealized +2.8%
IEX IDEX CORP 0.0%
Value ($000) $187 Shares 1,024 Est. Cost $88.92 Unrealized +82.6%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $186 Shares 10,127 Est. Cost $20.16 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $186 Shares 1,310 Est. Cost $153.99 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $185 Shares 4,378 Est. Cost $43.52 Unrealized -1.2%
AIVL WISDOMTREE TR 0.0%
Value ($000) $184 Shares 2,436 Est. Cost $84.71 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $184 Shares 1,418 Est. Cost $74.16 Unrealized +77.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $183 Shares 23,000 Est. Cost $7.94 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $183 Shares 2,354 Est. Cost $39.51 Unrealized +92.4%
CNA CNA FINL CORP 0.0%
Value ($000) $182 Shares 6,055 Est. Cost $18.57 Unrealized +19.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $181 Shares 1,472 Est. Cost $30.30 Unrealized +30.6%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $181 Shares 16,942 Est. Cost $9.85 Unrealized
GEF GREIF INC 0.0%
Value ($000) $181 Shares 5,000 Est. Cost $30.83 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $181 Shares 867 Est. Cost $187.69 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $180 Shares 3,933 Est. Cost $45.97 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $180 Shares 3,625 Est. Cost $39.68 Unrealized +37.0%
UBS UBS GROUP AG 0.0%
Value ($000) $179 Shares 16,040 Est. Cost $16.53 Unrealized -27.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $179 Shares 8,300 Est. Cost $19.01 Unrealized -3.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $178 Shares 4,625 Est. Cost $39.89 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $178 Shares 6,843 Est. Cost $26.80 Unrealized -25.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $178 Shares 7,115 Est. Cost $24.95 Unrealized -24.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $177 Shares 2,603 Est. Cost $61.41 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $176 Shares 1,400 Est. Cost $84.29 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $176 Shares 1,490 Est. Cost $19.08 Unrealized +35.3%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $175 Shares 9,956 Est. Cost $11.35 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $175 Shares 799 Est. Cost $80.78 Unrealized +162.1%
TLTD FLEXSHARES TR 0.0%
Value ($000) $174 Shares 3,106 Est. Cost $63.80 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $174 Shares 16,887 Est. Cost $13.41 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $174 Shares 833 Est. Cost $161.23 Unrealized +17.8%
NTRA NATERA INC 0.0%
Value ($000) $174 Shares 2,406 Est. Cost $56.85 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $173 Shares 1,092 Est. Cost $196.17 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $172 Shares 906 Est. Cost $152.34 Unrealized +18.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $172 Shares 1,590 Est. Cost $47.18 Unrealized +158.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $172 Shares 4,299 Est. Cost $24.48 Unrealized +28.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $171 Shares 11,561 Est. Cost $10.51 Unrealized -2.0%
GLU MOBILE INC 0.0%
Value ($000) $170 Shares 22,191 Est. Cost $6.66 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $169 Shares 10,725 Est. Cost $23.72 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $169 Shares 2,417 Est. Cost $45.61 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $168 Shares 3,642 Est. Cost $48.70 Unrealized -4.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $168 Shares 1,824 Est. Cost $88.47 Unrealized +6.3%
TXT TEXTRON INC 0.0%
Value ($000) $166 Shares 4,609 Est. Cost $41.06 Unrealized -12.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $166 Shares 1,628 Est. Cost $56.36 Unrealized +46.6%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $166 Shares 3,585 Est. Cost $38.61 Unrealized +24.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $165 Shares 994 Est. Cost $118.69 Unrealized +14.1%
QURATE RETAIL INC 0.0%
Value ($000) $165 Shares 22,933 Est. Cost $7.19 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $164 Shares 17,367 Est. Cost $15.44 Unrealized -48.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $164 Shares 1,156 Est. Cost $116.18 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $164 Shares 907 Est. Cost $164.35 Unrealized +16.1%
ATLASSIAN CORP PLC 0.0%
Value ($000) $163 Shares 896 Est. Cost $169.18 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $161 Shares 3,500 Est. Cost $27.37 Unrealized +52.0%
MARATHON OIL CORP 0.0%
Value ($000) $161 Shares 39,284 Est. Cost $8.19 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $160 Shares 20,000 Est. Cost $14.41 Unrealized -36.9%
ABIOMED INC 0.0%
Value ($000) $160 Shares 576 Est. Cost $259.80 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $159 Shares 5,000 Est. Cost $26.63 Unrealized -14.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $158 Shares 2,822 Est. Cost $43.94 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $158 Shares 4,705 Est. Cost $59.71 Unrealized -47.4%
SNX SYNNEX CORP 0.0%
Value ($000) $158 Shares 1,127 Est. Cost $49.66 Unrealized +18.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $158 Shares 328 Est. Cost $205.85 Unrealized +134.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $157 Shares 3,875 Est. Cost $57.75 Unrealized -26.3%
TFI SPDR SER TR 0.0%
Value ($000) $156 Shares 3,008 Est. Cost $50.27 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $156 Shares 1,301 Est. Cost $102.41 Unrealized +28.2%
SPIB SPDR SER TR 0.0%
Value ($000) $156 Shares 4,253 Est. Cost $35.72 Unrealized
MOMO INC 0.0%
Value ($000) $156 Shares 11,362 Est. Cost $30.67 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $156 Shares 1,024 Est. Cost $165.38 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $156 Shares 7,668 Est. Cost $24.59 Unrealized -34.6%
ARTIUS ACQUISITION INC 0.0%
Value ($000) $156 Shares 15,000 Est. Cost $10.40 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $155 Shares 10,500 Est. Cost $18.05 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $155 Shares 33,000 Est. Cost $6.18 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $155 Shares 8,686 Est. Cost $19.79 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $154 Shares 871 Est. Cost $172.75 Unrealized +2.8%
ISHARES INC 0.0%
Value ($000) $154 Shares 6,020 Est. Cost $29.95 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $154 Shares 5,274 Est. Cost $29.74 Unrealized -0.3%
EFX EQUIFAX INC 0.0%
Value ($000) $153 Shares 972 Est. Cost $119.23 Unrealized +32.1%
SHV ISHARES TR 0.0%
Value ($000) $153 Shares 1,382 Est. Cost $110.64 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $153 Shares 5,440 Est. Cost $14.63 Unrealized
GAP GAP INC 0.0%
Value ($000) $152 Shares 8,907 Est. Cost $15.17 Unrealized -19.0%
IYC ISHARES TR 0.0%
Value ($000) $152 Shares 609 Est. Cost $211.82 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $152 Shares 3,602 Est. Cost $44.27 Unrealized -8.7%
WAB WABTEC 0.0%
Value ($000) $151 Shares 2,439 Est. Cost $68.19 Unrealized -8.8%
CABA CABALETTA BIO INC 0.0%
Value ($000) $151 Shares 13,928 Est. Cost $7.66 Unrealized +50.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $150 Shares 2,656 Est. Cost $31.29 Unrealized +31.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $149 Shares 1,993 Est. Cost $43.20 Unrealized +59.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $149 Shares 1,718 Est. Cost $59.80 Unrealized +52.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $149 Shares 7,055 Est. Cost $30.28 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $149 Shares 3,136 Est. Cost $40.90 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $149 Shares 1,936 Est. Cost $69.21 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $149 Shares 694 Est. Cost $132.97 Unrealized +56.1%
APPN APPIAN CORP 0.0%
Value ($000) $148 Shares 2,280 Est. Cost $29.14 Unrealized +85.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $148 Shares 8,515 Est. Cost $13.86 Unrealized +3.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $147 Shares 4,247 Est. Cost $32.16 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $147 Shares 3,168 Est. Cost $27.92 Unrealized +45.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $147 Shares 4,642 Est. Cost $31.76 Unrealized -0.1%
KMX CARMAX INC 0.0%
Value ($000) $146 Shares 1,584 Est. Cost $64.61 Unrealized +54.6%
VONAGE HLDGS CORP 0.0%
Value ($000) $146 Shares 14,310 Est. Cost $7.21 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $146 Shares 1,556 Est. Cost $99.11 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 5,556 Est. Cost $27.59 Unrealized +0.9%
SPYV SPDR SER TR 0.0%
Value ($000) $145 Shares 4,798 Est. Cost $29.58 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $145 Shares 1,196 Est. Cost $115.38 Unrealized
JBL JABIL INC 0.0%
Value ($000) $144 Shares 4,211 Est. Cost $29.82 Unrealized +9.7%
BL BLACKLINE INC 0.0%
Value ($000) $143 Shares 1,592 Est. Cost $39.93 Unrealized +110.2%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $143 Shares 5,128 Est. Cost $27.73 Unrealized
WATFORD HLDGS LTD 0.0%
Value ($000) $143 Shares 6,250 Est. Cost $18.74 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $143 Shares 1,923 Est. Cost $54.58 Unrealized +4.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $142 Shares 605 Est. Cost $198.98 Unrealized +5.0%
AMCOR PLC 0.0%
Value ($000) $142 Shares 12,851 Est. Cost $8.21 Unrealized +6.2%
BLACKROCK MUNIYIELD INVT FD 0.0%
Value ($000) $141 Shares 10,549 Est. Cost $13.92 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $141 Shares 919 Est. Cost $116.05 Unrealized +14.9%
COOPER COS INC 0.0%
Value ($000) $141 Shares 417 Est. Cost $311.05 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $141 Shares 2,593 Est. Cost $18.88 Unrealized +71.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $140 Shares 1,225 Est. Cost $133.61 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $139 Shares 3,558 Est. Cost $25.48 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $139 Shares 3,503 Est. Cost $30.09 Unrealized +15.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $136 Shares 1,815 Est. Cost $82.67 Unrealized +0.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $136 Shares 33,960 Est. Cost $6.20 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $136 Shares 1,216 Est. Cost $8.63 Unrealized +1078.6%
MKL MARKEL CORP 0.0%
Value ($000) $136 Shares 140 Est. Cost $746.20 Unrealized +36.1%
CEDAR FAIR L P 0.0%
Value ($000) $135 Shares 4,815 Est. Cost $42.91 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $135 Shares 4,454 Est. Cost $32.00 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $135 Shares 7,320 Est. Cost $18.44 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $135 Shares 18,949 Est. Cost $7.01 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $135 Shares 2,658 Est. Cost $49.86 Unrealized -16.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $134 Shares 10,900 Est. Cost $21.29 Unrealized -41.1%
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $133 Shares 295 Est. Cost $192.19 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $133 Shares 3,997 Est. Cost $35.06 Unrealized +6.2%
ZENDESK INC 0.0%
Value ($000) $133 Shares 1,296 Est. Cost $78.19 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 9,401 Est. Cost $14.57 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $133 Shares 3,615 Est. Cost $40.97 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $132 Shares 517 Est. Cost $117.17 Unrealized +135.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $132 Shares 2,549 Est. Cost $71.79 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $132 Shares 2,241 Est. Cost $28.37 Unrealized +102.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $132 Shares 137 Est. Cost $629.62 Unrealized +47.4%
LZB LA Z BOY INC 0.0%
Value ($000) $131 Shares 4,150 Est. Cost $33.53 Unrealized -9.4%
AROC ARCHROCK INC 0.0%
Value ($000) $131 Shares 24,332 Est. Cost $5.19 Unrealized -6.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $131 Shares 4,900 Est. Cost $25.04 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $131 Shares 528 Est. Cost $30.75 Unrealized +106.8%
EWJ ISHARES INC 0.0%
Value ($000) $130 Shares 2,203 Est. Cost $55.69 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $129 Shares 1,409 Est. Cost $96.78 Unrealized -7.8%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $129 Shares 23,630 Est. Cost $8.34 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $128 Shares 6,400 Est. Cost $19.59 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $128 Shares 7,680 Est. Cost $16.38 Unrealized -11.4%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $128 Shares 6,994 Est. Cost $19.65 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $128 Shares 1,046 Est. Cost $139.70 Unrealized -3.7%
TWLO TWILIO INC 0.0%
Value ($000) $127 Shares 514 Est. Cost $108.97 Unrealized +126.2%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $127 Shares 3,157 Est. Cost $75.82 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $127 Shares 1,513 Est. Cost $60.43 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $127 Shares 1,140 Est. Cost $85.39 Unrealized +7.1%
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $126 Shares 11,570 Est. Cost $10.89 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $126 Shares 3,097 Est. Cost $30.75 Unrealized -9.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $126 Shares 2,132 Est. Cost $27.23 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $126 Shares 6,519 Est. Cost $22.16 Unrealized -23.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $125 Shares 2,390 Est. Cost $57.20 Unrealized
TCF FINL CORP 0.0%
Value ($000) $124 Shares 5,287 Est. Cost $33.15 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $124 Shares 1,840 Est. Cost $60.65 Unrealized +3.3%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $124 Shares 22,910 Est. Cost $7.64 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $124 Shares 5,819 Est. Cost $37.24 Unrealized -42.9%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $123 Shares 4,719 Est. Cost $28.07 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $123 Shares 7,894 Est. Cost $14.81 Unrealized -8.8%
NVR NVR INC 0.0%
Value ($000) $122 Shares 30 Est. Cost $3173.89 Unrealized +21.6%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $122 Shares 2,485 Est. Cost $39.44 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $122 Shares 2,008 Est. Cost $54.59 Unrealized +9.6%
FORTRESS VALUE ACQUISITION C 0.0%
Value ($000) $122 Shares 9,000 Est. Cost $13.56 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $121 Shares 8,646 Est. Cost $14.34 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $121 Shares 7,200 Est. Cost $25.83 Unrealized -31.2%
POOL POOL CORP 0.0%
Value ($000) $120 Shares 358 Est. Cost $283.26 Unrealized +2.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $120 Shares 5,551 Est. Cost $33.40 Unrealized -30.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $120 Shares 2,000 Est. Cost $34.45 Unrealized +71.7%
SPTM SPDR SER TR 0.0%
Value ($000) $119 Shares 2,900 Est. Cost $35.82 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $119 Shares 1,176 Est. Cost $72.38 Unrealized +7.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 1,756 Est. Cost $24.26 Unrealized +17.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $119 Shares 3,887 Est. Cost $31.31 Unrealized -23.0%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $118 Shares 6,200 Est. Cost $20.97 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $118 Shares 2,904 Est. Cost $35.61 Unrealized +16.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $117 Shares 709 Est. Cost $112.15 Unrealized +44.8%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $116 Shares 10,635 Est. Cost $11.98 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $116 Shares 14,193 Est. Cost $16.53 Unrealized
FLTR VANECK VECTORS ETF TR 0.0%
Value ($000) $116 Shares 4,596 Est. Cost $25.23 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $115 Shares 7,592 Est. Cost $16.63 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $115 Shares 2,515 Est. Cost $38.98 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $115 Shares 2,755 Est. Cost $41.05 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $115 Shares 2,328 Est. Cost $50.46 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $115 Shares 6,748 Est. Cost $17.04 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $114 Shares 1,907 Est. Cost $110.48 Unrealized -50.6%
RWR SPDR SER TR 0.0%
Value ($000) $114 Shares 1,468 Est. Cost $95.95 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $113 Shares 577 Est. Cost $173.32 Unrealized +19.9%
WHD CACTUS INC 0.0%
Value ($000) $113 Shares 5,865 Est. Cost $22.16 Unrealized -2.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $112 Shares 3,341 Est. Cost $45.06 Unrealized -10.5%
NI NISOURCE INC 0.0%
Value ($000) $112 Shares 5,104 Est. Cost $17.95 Unrealized +7.8%
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $112 Shares 13,110 Est. Cost $11.34 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $112 Shares 1,800 Est. Cost $60.95 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $111 Shares 706 Est. Cost $138.50 Unrealized +13.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $111 Shares 1,894 Est. Cost $58.61 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $110 Shares 1,006 Est. Cost $109.42 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $110 Shares 475 Est. Cost $216.18 Unrealized +0.3%
PIMCO MUN INCOME FD 0.0%
Value ($000) $109 Shares 8,128 Est. Cost $13.46 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $109 Shares 8,219 Est. Cost $18.11 Unrealized -26.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $109 Shares 528 Est. Cost $235.61 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $109 Shares 10,103 Est. Cost $40.35 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $108 Shares 2,047 Est. Cost $34.08 Unrealized +35.1%
IT GARTNER INC 0.0%
Value ($000) $108 Shares 862 Est. Cost $128.55 Unrealized -1.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $107 Shares 2,088 Est. Cost $42.77 Unrealized +2.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $107 Shares 1,556 Est. Cost $22.78 Unrealized +158.4%
INGR INGREDION INC 0.0%
Value ($000) $107 Shares 1,408 Est. Cost $123.87 Unrealized -34.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $107 Shares 500 Est. Cost $214.91 Unrealized -4.1%
AMEDISYS INC 0.0%
Value ($000) $106 Shares 447 Est. Cost $135.64 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $106 Shares 475 Est. Cost $282.15 Unrealized -23.7%
TDTT FLEXSHARES TR 0.0%
Value ($000) $106 Shares 4,113 Est. Cost $24.35 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $105 Shares 1,103 Est. Cost $74.43 Unrealized +24.9%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $105 Shares 509 Est. Cost $176.35 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $105 Shares 11,170 Est. Cost $10.11 Unrealized -20.1%
NUVEEN MICH QUALITY MUN INCO 0.0%
Value ($000) $104 Shares 7,368 Est. Cost $13.65 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $103 Shares 1,279 Est. Cost $74.79 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $103 Shares 9,640 Est. Cost $10.86 Unrealized -1.6%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $103 Shares 6,000 Est. Cost $19.50 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $103 Shares 1,439 Est. Cost $95.88 Unrealized -19.6%
PREMIER FINL BANCORP INC 0.0%
Value ($000) $103 Shares 9,526 Est. Cost $15.75 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $103 Shares 759 Est. Cost $117.34 Unrealized +2.5%
IXC ISHARES TR 0.0%
Value ($000) $103 Shares 6,281 Est. Cost $30.39 Unrealized
IAA INC 0.0%
Value ($000) $102 Shares 1,960 Est. Cost $41.74 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $101 Shares 2,928 Est. Cost $55.57 Unrealized -31.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $101 Shares 1,187 Est. Cost $92.16 Unrealized -10.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $101 Shares 7,636 Est. Cost $23.26 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $100 Shares 1,027 Est. Cost $105.00 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $100 Shares 5,463 Est. Cost $14.09 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $99 Shares 594 Est. Cost $126.76 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $99 Shares 868 Est. Cost $97.52 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $98 Shares 1,987 Est. Cost $26.98 Unrealized +77.8%
JXI ISHARES TR 0.0%
Value ($000) $98 Shares 1,744 Est. Cost $43.69 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $98 Shares 2,474 Est. Cost $38.17 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $98 Shares 1,143 Est. Cost $61.87 Unrealized +38.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $98 Shares 3,778 Est. Cost $24.85 Unrealized -13.7%
CBT CABOT CORP 0.0%
Value ($000) $98 Shares 2,727 Est. Cost $36.41 Unrealized -7.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $97 Shares 311 Est. Cost $240.76 Unrealized +18.9%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $97 Shares 8,300 Est. Cost $9.97 Unrealized -7.9%
SNAP SNAP INC 0.0%
Value ($000) $97 Shares 3,718 Est. Cost $15.58 Unrealized +49.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $96 Shares 7,325 Est. Cost $17.27 Unrealized -26.7%
NOBLE ENERGY INC 0.0%
Value ($000) $95 Shares 11,144 Est. Cost $15.95 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $95 Shares 3,389 Est. Cost $27.12 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $95 Shares 2,424 Est. Cost $65.90 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $94 Shares 1,300 Est. Cost $70.58 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $94 Shares 673 Est. Cost $113.91 Unrealized +24.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $93 Shares 951 Est. Cost $211.64 Unrealized -57.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $93 Shares 1,517 Est. Cost $23.11 Unrealized +5.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $93 Shares 8,264 Est. Cost $12.73 Unrealized -26.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $92 Shares 1,669 Est. Cost $38.58 Unrealized +60.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $92 Shares 966 Est. Cost $104.00 Unrealized -3.2%
NTAP NETAPP INC 0.0%
Value ($000) $91 Shares 2,074 Est. Cost $58.07 Unrealized -34.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $90 Shares 714 Est. Cost $95.01 Unrealized +19.5%
WPX ENERGY INC 0.0%
Value ($000) $89 Shares 18,109 Est. Cost $3.31 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $89 Shares 2,202 Est. Cost $47.18 Unrealized -9.0%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $89 Shares 4,650 Est. Cost $13.84 Unrealized +7.9%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $29.50 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $88 Shares 1,855 Est. Cost $48.21 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $88 Shares 1,648 Est. Cost $11.47 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $88 Shares 3,075 Est. Cost $22.52 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $87 Shares 5,913 Est. Cost $51.90 Unrealized -66.4%
PNR PENTAIR PLC 0.0%
Value ($000) $87 Shares 1,898 Est. Cost $35.98 Unrealized +12.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $87 Shares 1,729 Est. Cost $57.20 Unrealized -22.4%
EWC ISHARES INC 0.0%
Value ($000) $86 Shares 3,151 Est. Cost $27.79 Unrealized
NUVEEN DOW 30 DYNAMIC OVERWR 0.0%
Value ($000) $86 Shares 6,359 Est. Cost $14.26 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $86 Shares 1,950 Est. Cost $42.18 Unrealized -10.9%
KBE SPDR SER TR 0.0%
Value ($000) $86 Shares 2,934 Est. Cost $31.94 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $85 Shares 7,458 Est. Cost $14.62 Unrealized -42.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $85 Shares 4,525 Est. Cost $17.97 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $84 Shares 1,542 Est. Cost $54.12 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $84 Shares 13,900 Est. Cost $11.96 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $84 Shares 2,000 Est. Cost $49.50 Unrealized -13.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $84 Shares 2,810 Est. Cost $36.08 Unrealized -12.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $84 Shares 1,045 Est. Cost $63.89 Unrealized +41.7%
PSK SPDR SER TR 0.0%
Value ($000) $83 Shares 1,915 Est. Cost $43.48 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $83 Shares 1,035 Est. Cost $100.75 Unrealized -12.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $83 Shares 1,080 Est. Cost $59.66 Unrealized +16.5%
BRIDGE BANCORP INC 0.0%
Value ($000) $83 Shares 4,752 Est. Cost $17.47 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $83 Shares 1,461 Est. Cost $37.73 Unrealized +46.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $83 Shares 800 Est. Cost $73.72 Unrealized +52.4%
FOXA FOX CORP 0.0%
Value ($000) $82 Shares 2,964 Est. Cost $33.63 Unrealized -26.7%
EXPO EXPONENT INC 0.0%
Value ($000) $81 Shares 1,125 Est. Cost $39.42 Unrealized +89.8%
CRI CARTERS INC 0.0%
Value ($000) $81 Shares 938 Est. Cost $77.04 Unrealized -10.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $81 Shares 4,200 Est. Cost $31.54 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $81 Shares 1,451 Est. Cost $23.00 Unrealized +142.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $80 Shares 1,451 Est. Cost $37.33 Unrealized +45.8%
NORDSTROM INC 0.0%
Value ($000) $80 Shares 6,682 Est. Cost $27.88 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $80 Shares 1,208 Est. Cost $57.91 Unrealized +7.9%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $80 Shares 6,283 Est. Cost $11.84 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $80 Shares 5,825 Est. Cost $13.48 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $79 Shares 3,223 Est. Cost $50.43 Unrealized -46.6%
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $79 Shares 5,740 Est. Cost $13.76 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $79 Shares 286 Est. Cost $253.81 Unrealized +9.4%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $79 Shares 705 Est. Cost $112.06 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $78 Shares 1,400 Est. Cost $41.70 Unrealized +22.5%
MMS MAXIMUS INC 0.0%
Value ($000) $78 Shares 1,141 Est. Cost $59.67 Unrealized +23.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $78 Shares 753 Est. Cost $68.06 Unrealized +41.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $78 Shares 2,201 Est. Cost $31.66 Unrealized +5.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $77 Shares 4,476 Est. Cost $14.72 Unrealized -10.8%
STERLING BANCORP DEL 0.0%
Value ($000) $77 Shares 7,341 Est. Cost $15.50 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $77 Shares 728 Est. Cost $106.58 Unrealized
UBS AG LONDON BRANCH 0.0%
Value ($000) $77 Shares 170 Est. Cost $245.32 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $77 Shares 1,134 Est. Cost $53.99 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $77 Shares 1,723 Est. Cost $45.82 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $77 Shares 2,438 Est. Cost $32.68 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $76 Shares 1,178 Est. Cost $37.44 Unrealized +53.2%
NUVEEN OHIO QLTY MUN INCOME 0.0%
Value ($000) $76 Shares 5,077 Est. Cost $15.00 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $76 Shares 1,545 Est. Cost $54.27 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $76 Shares 624 Est. Cost $60.46 Unrealized +72.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $76 Shares 2,070 Est. Cost $34.94 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $75 Shares 1,631 Est. Cost $55.90 Unrealized -6.3%
IHI ISHARES TR 0.0%
Value ($000) $75 Shares 249 Est. Cost $246.53 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $75 Shares 1,789 Est. Cost $35.62 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $75 Shares 2,000 Est. Cost $33.25 Unrealized
RELX RELX PLC 0.0%
Value ($000) $75 Shares 3,334 Est. Cost $23.55 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $75 Shares 1,051 Est. Cost $56.29 Unrealized +19.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $75 Shares 3,246 Est. Cost $19.13 Unrealized +8.0%
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $74 Shares 6,562 Est. Cost $11.12 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $8.15 Unrealized
M MACYS INC 0.0%
Value ($000) $74 Shares 12,984 Est. Cost $17.84 Unrealized -62.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $73 Shares 1,097 Est. Cost $49.44 Unrealized +18.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $73 Shares 4,406 Est. Cost $15.98 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $73 Shares 2,720 Est. Cost $23.18 Unrealized -4.2%
CONCHO RES INC 0.0%
Value ($000) $73 Shares 1,651 Est. Cost $65.74 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $72 Shares 5,873 Est. Cost $23.87 Unrealized -46.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $72 Shares 1,238 Est. Cost $37.29 Unrealized +41.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $72 Shares 6,390 Est. Cost $17.52 Unrealized -34.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $72 Shares 935 Est. Cost $62.84 Unrealized +20.7%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $72 Shares 977 Est. Cost $107.80 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $71 Shares 2,090 Est. Cost $26.16 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $71 Shares 2,614 Est. Cost $21.35 Unrealized +15.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $71 Shares 3,584 Est. Cost $40.79 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $71 Shares 26,235 Est. Cost $7.73 Unrealized
TLTE FLEXSHARES TR 0.0%
Value ($000) $71 Shares 1,500 Est. Cost $52.00 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $70 Shares 807 Est. Cost $51.28 Unrealized +90.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $69 Shares 634 Est. Cost $99.78 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $69 Shares 1,079 Est. Cost $67.23 Unrealized -18.6%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $68 Shares 2,800 Est. Cost $22.86 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $68 Shares 647 Est. Cost $67.37 Unrealized +53.4%
SPYM SPDR SER TR 0.0%
Value ($000) $68 Shares 1,726 Est. Cost $31.27 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $68 Shares 2,300 Est. Cost $34.95 Unrealized -12.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $67 Shares 750 Est. Cost $70.79 Unrealized +7.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $67 Shares 1,302 Est. Cost $51.93 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $67 Shares 3,123 Est. Cost $19.53 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $67 Shares 818 Est. Cost $54.65 Unrealized +45.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $67 Shares 3,680 Est. Cost $17.88 Unrealized -18.3%
INVESCO MUN TR 0.0%
Value ($000) $66 Shares 5,522 Est. Cost $12.43 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $66 Shares 1,864 Est. Cost $41.26 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $65 Shares 1,305 Est. Cost $50.18 Unrealized
DISCOVERY INC 0.0%
Value ($000) $65 Shares 3,333 Est. Cost $26.07 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $65 Shares 4,421 Est. Cost $16.08 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $65 Shares 1,896 Est. Cost $25.51 Unrealized +30.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $64 Shares 4,555 Est. Cost $13.97 Unrealized +1.6%
WING WINGSTOP INC 0.0%
Value ($000) $64 Shares 465 Est. Cost $117.53 Unrealized +25.0%
KEX KIRBY CORP 0.0%
Value ($000) $64 Shares 1,762 Est. Cost $49.89 Unrealized -11.7%
PRETIUM RES INC 0.0%
Value ($000) $64 Shares 5,000 Est. Cost $8.40 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $63 Shares 5,500 Est. Cost $11.45 Unrealized
NUVEEN MASSACHUSETS QLT MUN 0.0%
Value ($000) $63 Shares 4,518 Est. Cost $13.16 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $63 Shares 5,029 Est. Cost $13.55 Unrealized -17.0%
SUNPOWER CORP 0.0%
Value ($000) $63 Shares 5,000 Est. Cost $7.75 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $63 Shares 11,669 Est. Cost $4.31 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $63 Shares 3,450 Est. Cost $6.46 Unrealized +109.7%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $62 Shares 2,050 Est. Cost $31.67 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $62 Shares 622 Est. Cost $99.81 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $62 Shares 3,268 Est. Cost $22.81 Unrealized -9.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $62 Shares 490 Est. Cost $128.57 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $62 Shares 2,362 Est. Cost $17.51 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $62 Shares 649 Est. Cost $74.85 Unrealized +18.6%
XHB SPDR SER TR 0.0%
Value ($000) $62 Shares 1,143 Est. Cost $40.18 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $62 Shares 1,150 Est. Cost $53.91 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $61 Shares 1,988 Est. Cost $30.68 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $61 Shares 4,669 Est. Cost $11.49 Unrealized
BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $61 Shares 4,028 Est. Cost $15.82 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $61 Shares 5,000 Est. Cost $38.00 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $61 Shares 4,500 Est. Cost $14.20 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $60 Shares 352 Est. Cost $135.74 Unrealized +21.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $60 Shares 1,945 Est. Cost $30.51 Unrealized -7.6%
PROS HOLDINGS INC 0.0%
Value ($000) $60 Shares 1,866 Est. Cost $26.22 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $60 Shares 1,458 Est. Cost $41.15 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $60 Shares 1,191 Est. Cost $32.56 Unrealized +50.9%
SITE CTRS CORP 0.0%
Value ($000) $60 Shares 8,308 Est. Cost $12.69 Unrealized
SLM SLM CORP 0.0%
Value ($000) $60 Shares 7,447 Est. Cost $9.59 Unrealized -23.7%
FOX FOX CORP 0.0%
Value ($000) $60 Shares 2,137 Est. Cost $26.71 Unrealized -7.9%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $60 Shares 4,500 Est. Cost $14.28 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $60 Shares 370 Est. Cost $141.50 Unrealized +14.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $59 Shares 700 Est. Cost $54.71 Unrealized +62.1%
CHWY CHEWY INC 0.0%
Value ($000) $59 Shares 1,085 Est. Cost $38.89 Unrealized +38.8%
IWC ISHARES TR 0.0%
Value ($000) $59 Shares 650 Est. Cost $75.09 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.0%
Value ($000) $59 Shares 2,450 Est. Cost $22.45 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $59 Shares 2,793 Est. Cost $16.39 Unrealized +11.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $59 Shares 744 Est. Cost $87.30 Unrealized -12.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $58 Shares 2,300 Est. Cost $6.05 Unrealized +140.9%
ESGU ISHARES TR 0.0%
Value ($000) $58 Shares 764 Est. Cost $75.92 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $58 Shares 3,384 Est. Cost $23.39 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $58 Shares 2,710 Est. Cost $33.59 Unrealized -22.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $57 Shares 1,494 Est. Cost $28.67 Unrealized +21.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $57 Shares 1,600 Est. Cost $31.87 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $57 Shares 449 Est. Cost $183.08 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $57 Shares 2,153 Est. Cost $26.37 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $57 Shares 1,442 Est. Cost $39.20 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $57 Shares 1,565 Est. Cost $33.96 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $56 Shares 1,702 Est. Cost $45.15 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $56 Shares 765 Est. Cost $50.60 Unrealized +34.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $56 Shares 291 Est. Cost $120.14 Unrealized +37.0%
IOO ISHARES TR 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $62.63 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $55 Shares 3,680 Est. Cost $17.95 Unrealized -15.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $55 Shares 6,902 Est. Cost $17.16 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $55 Shares 1,635 Est. Cost $31.48 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $55 Shares 211 Est. Cost $215.28 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $55 Shares 225 Est. Cost $181.77 Unrealized +42.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $54 Shares 2,490 Est. Cost $23.96 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $54 Shares 512 Est. Cost $130.14 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $54 Shares 986 Est. Cost $54.77 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $54 Shares 1,364 Est. Cost $35.39 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $54 Shares 1,285 Est. Cost $92.33 Unrealized -64.9%
MYO MYOMO INC 0.0%
Value ($000) $54 Shares 12,000 Est. Cost $5.65 Unrealized -30.3%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $54 Shares 4,411 Est. Cost $13.27 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $53 Shares 425 Est. Cost $131.85 Unrealized -6.7%
ETF MANAGERS TR 0.0%
Value ($000) $53 Shares 975 Est. Cost $54.36 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $53 Shares 717 Est. Cost $59.98 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $53 Shares 450 Est. Cost $76.22 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $53 Shares 1,495 Est. Cost $31.58 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $53 Shares 1,211 Est. Cost $43.82 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $52 Shares 955 Est. Cost $54.82 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $20.69 Unrealized +3.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $52 Shares 704 Est. Cost $63.98 Unrealized -5.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $52 Shares 2,797 Est. Cost $29.57 Unrealized -40.8%
TGNA TEGNA INC 0.0%
Value ($000) $52 Shares 4,465 Est. Cost $16.51 Unrealized -28.0%
HESS CORP 0.0%
Value ($000) $52 Shares 1,271 Est. Cost $57.64 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $52 Shares 1,308 Est. Cost $48.54 Unrealized -14.3%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $51 Shares 2,837 Est. Cost $23.83 Unrealized -28.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $51 Shares 1,396 Est. Cost $42.98 Unrealized -31.1%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $51 Shares 3,446 Est. Cost $15.82 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $51 Shares 813 Est. Cost $85.00 Unrealized -22.0%
NANTKWEST INC 0.0%
Value ($000) $51 Shares 7,300 Est. Cost $6.99 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $51 Shares 2,586 Est. Cost $41.16 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $51 Shares 4,534 Est. Cost $13.35 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $50 Shares 401 Est. Cost $81.36 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $50 Shares 1,100 Est. Cost $66.85 Unrealized -23.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $50 Shares 574 Est. Cost $68.91 Unrealized +24.9%
MYLAN NV 0.0%
Value ($000) $50 Shares 3,378 Est. Cost $41.81 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $50 Shares 1,280 Est. Cost $40.95 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $50 Shares 3,500 Est. Cost $16.06 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $50 Shares 3,150 Est. Cost $12.33 Unrealized 0.0%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $49 Shares 10,000 Est. Cost $5.10 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $49 Shares 1,054 Est. Cost $54.23 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $49 Shares 5,033 Est. Cost $16.62 Unrealized
LHC GROUP INC 0.0%
Value ($000) $49 Shares 230 Est. Cost $186.29 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $14.91 Unrealized -7.2%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 1,117 Est. Cost $24.20 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $48 Shares 1,375 Est. Cost $39.41 Unrealized -15.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $48 Shares 1,655 Est. Cost $35.95 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $48 Shares 418 Est. Cost $95.18 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 1,313 Est. Cost $46.55 Unrealized -16.7%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $48 Shares 800 Est. Cost $60.00 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $48 Shares 3,437 Est. Cost $17.04 Unrealized -16.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $47 Shares 600 Est. Cost $58.77 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $47 Shares 757 Est. Cost $58.26 Unrealized -1.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $47 Shares 672 Est. Cost $67.32 Unrealized
ABERDEEN EMRG MRKTS EQT INM 0.0%
Value ($000) $47 Shares 7,220 Est. Cost $7.06 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $47 Shares 516 Est. Cost $64.61 Unrealized +23.7%
FSLY FASTLY INC 0.0%
Value ($000) $47 Shares 500 Est. Cost $86.79 Unrealized 0.0%
MFS INVT GRADE MUN TR 0.0%
Value ($000) $46 Shares 4,926 Est. Cost $9.37 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $46 Shares 8,170 Est. Cost $8.32 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $46 Shares 879 Est. Cost $49.57 Unrealized
COHEN & STEERS CLOSED END OP 0.0%
Value ($000) $46 Shares 4,172 Est. Cost $12.81 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $46 Shares 1,905 Est. Cost $30.45 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $46 Shares 784 Est. Cost $62.04 Unrealized +3.4%
SPYX SPDR SER TR 0.0%
Value ($000) $46 Shares 555 Est. Cost $82.88 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $46 Shares 10,000 Est. Cost $7.02 Unrealized -31.0%
LKQ LKQ CORP 0.0%
Value ($000) $45 Shares 1,639 Est. Cost $25.77 Unrealized +2.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $45 Shares 2,875 Est. Cost $12.21 Unrealized +44.8%
GUNR FLEXSHARES TR 0.0%
Value ($000) $45 Shares 1,612 Est. Cost $32.61 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $45 Shares 2,506 Est. Cost $4.85 Unrealized +207.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 800 Est. Cost $56.25 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 750 Est. Cost $58.03 Unrealized
HESKA CORP 0.0%
Value ($000) $44 Shares 441 Est. Cost $103.27 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $44 Shares 553 Est. Cost $71.65 Unrealized
XSW SPDR SER TR 0.0%
Value ($000) $44 Shares 370 Est. Cost $118.92 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $44 Shares 860 Est. Cost $49.60 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $44 Shares 8,722 Est. Cost $14.69 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $44 Shares 3,925 Est. Cost $19.68 Unrealized -46.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $43 Shares 1,250 Est. Cost $37.36 Unrealized +15.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $43 Shares 3,607 Est. Cost $16.82 Unrealized -37.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $43 Shares 100 Est. Cost $272.73 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $43 Shares 1,543 Est. Cost $26.72 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $43 Shares 170 Est. Cost $238.10 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $43 Shares 500 Est. Cost $85.00 Unrealized +1.6%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $43 Shares 2,443 Est. Cost $17.60 Unrealized
USMF WISDOMTREE TR 0.0%
Value ($000) $43 Shares 1,387 Est. Cost $24.51 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $43 Shares 2,522 Est. Cost $22.59 Unrealized -35.6%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $19.47 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $42 Shares 1,636 Est. Cost $22.00 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $42 Shares 1,352 Est. Cost $30.41 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $42 Shares 727 Est. Cost $60.03 Unrealized -11.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $42 Shares 4,637 Est. Cost $53.83 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $42 Shares 913 Est. Cost $48.18 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $42 Shares 3,000 Est. Cost $14.21 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $41 Shares 885 Est. Cost $55.61 Unrealized -8.8%
IUSB ISHARES TR 0.0%
Value ($000) $41 Shares 750 Est. Cost $54.16 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $41 Shares 2,873 Est. Cost $14.09 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $41 Shares 725 Est. Cost $59.31 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $41 Shares 390 Est. Cost $102.99 Unrealized
2U INC 0.0%
Value ($000) $41 Shares 1,214 Est. Cost $40.57 Unrealized
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $21.50 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $41 Shares 2,463 Est. Cost $14.29 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $41 Shares 2,459 Est. Cost $13.01 Unrealized +26.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $41 Shares 1,981 Est. Cost $12.38 Unrealized +56.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $41 Shares 8,125 Est. Cost $6.96 Unrealized -15.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $41 Shares 359 Est. Cost $111.44 Unrealized -14.2%
QURATE RETAIL INC 0.0%
Value ($000) $40 Shares 5,000 Est. Cost $8.00 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $40 Shares 7,941 Est. Cost $5.60 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $40 Shares 967 Est. Cost $43.79 Unrealized -9.3%
PROSHARES TR 0.0%
Value ($000) $40 Shares 2,500 Est. Cost $16.00 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $40 Shares 822 Est. Cost $49.20 Unrealized
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $40 Shares 2,615 Est. Cost $15.68 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $40 Shares 965 Est. Cost $33.16 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $40 Shares 400 Est. Cost $100.00 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $40 Shares 2,512 Est. Cost $13.93 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $40 Shares 125 Est. Cost $213.89 Unrealized +39.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $40 Shares 1,270 Est. Cost $18.15 Unrealized +34.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $39 Shares 1,001 Est. Cost $34.39 Unrealized -10.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $38 Shares 358 Est. Cost $102.56 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $38.00 Unrealized
DISCOVERY INC 0.0%
Value ($000) $38 Shares 1,758 Est. Cost $25.32 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $38 Shares 1,468 Est. Cost $23.43 Unrealized -4.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $38 Shares 586 Est. Cost $27.87 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $38 Shares 1,995 Est. Cost $22.84 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $38 Shares 191 Est. Cost $214.53 Unrealized -10.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $38 Shares 696 Est. Cost $61.97 Unrealized -16.8%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 7,000 Est. Cost $5.43 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $37 Shares 766 Est. Cost $36.55 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $37 Shares 717 Est. Cost $46.42 Unrealized +9.1%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $37 Shares 6,217 Est. Cost $17.80 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $37 Shares 3,319 Est. Cost $9.94 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $37 Shares 898 Est. Cost $98.68 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $36 Shares 375 Est. Cost $87.45 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $36 Shares 1,260 Est. Cost $22.25 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $36 Shares 1,250 Est. Cost $28.00 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $36 Shares 540 Est. Cost $10.31 Unrealized +24.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $36 Shares 774 Est. Cost $32.97 Unrealized +40.7%
II-VI INC 0.0%
Value ($000) $36 Shares 890 Est. Cost $41.52 Unrealized
KAI KADANT INC 0.0%
Value ($000) $36 Shares 330 Est. Cost $86.33 Unrealized +27.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $36 Shares 932 Est. Cost $30.64 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $36 Shares 3,550 Est. Cost $16.53 Unrealized -22.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $36 Shares 406 Est. Cost $98.21 Unrealized -14.7%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $35 Shares 2,600 Est. Cost $14.23 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $35 Shares 1,580 Est. Cost $22.03 Unrealized -13.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $35 Shares 520 Est. Cost $36.63 Unrealized +0.7%
ROG ROGERS CORP 0.0%
Value ($000) $35 Shares 354 Est. Cost $131.50 Unrealized -10.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $35 Shares 2,200 Est. Cost $26.03 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $34 Shares 304 Est. Cost $103.47 Unrealized 0.0%
PTMC PACER FDS TR 0.0%
Value ($000) $34 Shares 1,243 Est. Cost $29.59 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $34 Shares 516 Est. Cost $50.86 Unrealized +9.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $34 Shares 5,614 Est. Cost $21.08 Unrealized
PETIQ INC 0.0%
Value ($000) $34 Shares 1,031 Est. Cost $34.72 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $33 Shares 488 Est. Cost $77.92 Unrealized -17.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $33 Shares 2,153 Est. Cost $23.44 Unrealized -26.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $33 Shares 600 Est. Cost $41.61 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $33 Shares 2,315 Est. Cost $21.73 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 587 Est. Cost $54.22 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 945 Est. Cost $35.37 Unrealized
MEREDITH CORP 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $15.98 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $33 Shares 485 Est. Cost $55.90 Unrealized +14.7%
SPX CORP 0.0%
Value ($000) $32 Shares 700 Est. Cost $71.38 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $30.28 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $32.00 Unrealized
FNB F N B CORP 0.0%
Value ($000) $32 Shares 4,774 Est. Cost $9.70 Unrealized -38.4%
SSO PROSHARES TR 0.0%
Value ($000) $32 Shares 440 Est. Cost $95.45 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $32 Shares 1,379 Est. Cost $24.10 Unrealized
REET ISHARES TR 0.0%
Value ($000) $32 Shares 1,520 Est. Cost $27.75 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $32 Shares 1,324 Est. Cost $21.02 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $32 Shares 1,150 Est. Cost $27.83 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $31 Shares 7,266 Est. Cost $5.47 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $31 Shares 400 Est. Cost $31.68 Unrealized +106.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 500 Est. Cost $44.00 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $31 Shares 1,058 Est. Cost $28.51 Unrealized
E ENI S P A 0.0%
Value ($000) $31 Shares 1,986 Est. Cost $33.00 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $31 Shares 911 Est. Cost $46.99 Unrealized -21.4%
CMBS ISHARES TR 0.0%
Value ($000) $31 Shares 551 Est. Cost $52.83 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $31 Shares 530 Est. Cost $58.49 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $31 Shares 1,177 Est. Cost $26.40 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 2,785 Est. Cost $21.34 Unrealized -40.6%
NUVEEN SELECT TAX FREE INCOM 0.0%
Value ($000) $31 Shares 2,046 Est. Cost $13.69 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $31 Shares 1,223 Est. Cost $2.44 Unrealized
ALLETE INC 0.0%
Value ($000) $31 Shares 600 Est. Cost $57.38 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $30 Shares 652 Est. Cost $35.09 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $30 Shares 390 Est. Cost $99.95 Unrealized +1.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $30 Shares 559 Est. Cost $57.63 Unrealized -7.6%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $30 Shares 4,168 Est. Cost $7.26 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $30 Shares 2,554 Est. Cost $11.35 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.76 Unrealized -39.1%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 273 Est. Cost $73.26 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $30 Shares 1,203 Est. Cost $22.84 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $30 Shares 2,814 Est. Cost $15.99 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $30 Shares 3,307 Est. Cost $16.28 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $30 Shares 4,822 Est. Cost $13.55 Unrealized -59.3%
APACHE CORP 0.0%
Value ($000) $30 Shares 3,150 Est. Cost $55.46 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $29 Shares 448 Est. Cost $51.81 Unrealized +17.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $29 Shares 1,945 Est. Cost $10.32 Unrealized -2.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $6.74 Unrealized +115.0%
BNTX BIONTECH SE 0.0%
Value ($000) $29 Shares 418 Est. Cost $66.99 Unrealized
FLIR SYS INC 0.0%
Value ($000) $29 Shares 801 Est. Cost $41.50 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $29 Shares 4,472 Est. Cost $13.09 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $28 Shares 211 Est. Cost $125.61 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $28 Shares 507 Est. Cost $55.00 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $28 Shares 2,029 Est. Cost $12.27 Unrealized +8.2%
JD JD.COM INC 0.0%
Value ($000) $28 Shares 361 Est. Cost $30.32 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $28 Shares 1,104 Est. Cost $26.36 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $28 Shares 641 Est. Cost $43.68 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $28 Shares 813 Est. Cost $42.36 Unrealized
FS KKR CAP CORP II 0.0%
Value ($000) $28 Shares 1,885 Est. Cost $14.00 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 450 Est. Cost $62.22 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $28 Shares 741 Est. Cost $50.09 Unrealized -34.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $25.27 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $27 Shares 1,899 Est. Cost $41.48 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $27 Shares 119 Est. Cost $225.55 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $27 Shares 7,926 Est. Cost $4.35 Unrealized
PTEU PACER FDS TR 0.0%
Value ($000) $27 Shares 1,219 Est. Cost $26.41 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $27 Shares 903 Est. Cost $24.45 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $27 Shares 3,130 Est. Cost $8.63 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $27 Shares 1,738 Est. Cost $15.71 Unrealized -17.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $26 Shares 184 Est. Cost $133.24 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $21.72 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $26 Shares 876 Est. Cost $32.81 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $26 Shares 1,469 Est. Cost $32.12 Unrealized -47.2%
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $26 Shares 934 Est. Cost $23.55 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $26 Shares 520 Est. Cost $55.84 Unrealized -21.3%
EZU ISHARES INC 0.0%
Value ($000) $26 Shares 696 Est. Cost $41.40 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $26.50 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $25 Shares 700 Est. Cost $20.25 Unrealized +64.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $25 Shares 419 Est. Cost $24.93 Unrealized +107.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $25 Shares 1,156 Est. Cost $17.85 Unrealized +13.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 2,055 Est. Cost $13.30 Unrealized +2.7%
UCO PROSHARES TR II 0.0%
Value ($000) $25 Shares 872 Est. Cost $28.67 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 121 Est. Cost $173.55 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $25 Shares 1,010 Est. Cost $22.22 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $25 Shares 1,800 Est. Cost $9.63 Unrealized 0.0%
QDF FLEXSHARES TR 0.0%
Value ($000) $25 Shares 560 Est. Cost $42.58 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $25 Shares 349 Est. Cost $46.57 Unrealized +57.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $24 Shares 528 Est. Cost $40.59 Unrealized +5.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 2,805 Est. Cost $21.36 Unrealized -56.9%
IBND SPDR SER TR 0.0%
Value ($000) $24 Shares 676 Est. Cost $34.91 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $24 Shares 332 Est. Cost $55.05 Unrealized +25.7%
SPMD SPDR SER TR 0.0%
Value ($000) $24 Shares 748 Est. Cost $32.82 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $24 Shares 2,110 Est. Cost $17.86 Unrealized -26.6%
LAZARD LTD 0.0%
Value ($000) $24 Shares 730 Est. Cost $50.33 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $24 Shares 1,906 Est. Cost $16.33 Unrealized -15.9%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $24 Shares 1,076 Est. Cost $20.89 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $24 Shares 181 Est. Cost $105.87 Unrealized +15.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $23 Shares 542 Est. Cost $27.47 Unrealized +55.3%
IHE ISHARES TR 0.0%
Value ($000) $23 Shares 140 Est. Cost $147.52 Unrealized
TTC TORO CO 0.0%
Value ($000) $23 Shares 274 Est. Cost $54.65 Unrealized +36.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 382 Est. Cost $23.79 Unrealized +145.3%
SUMMIT MATLS INC 0.0%
Value ($000) $23 Shares 1,400 Est. Cost $18.84 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $15.33 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 249 Est. Cost $52.68 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $23 Shares 2,833 Est. Cost $12.58 Unrealized -38.3%
AMLP ALPS ETF TR 0.0%
Value ($000) $23 Shares 1,127 Est. Cost $24.84 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $22 Shares 6,143 Est. Cost $9.83 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $22 Shares 448 Est. Cost $48.31 Unrealized +6.8%
CC CHEMOURS CO 0.0%
Value ($000) $22 Shares 1,042 Est. Cost $14.66 Unrealized +8.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $22 Shares 1,533 Est. Cost $18.60 Unrealized -16.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $22 Shares 595 Est. Cost $36.97 Unrealized
EUDG WISDOMTREE TR 0.0%
Value ($000) $22 Shares 794 Est. Cost $27.71 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $21 Shares 172 Est. Cost $136.71 Unrealized -6.3%
PINS PINTEREST INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $27.32 Unrealized +19.3%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $21 Shares 196 Est. Cost $102.35 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $21 Shares 82 Est. Cost $214.33 Unrealized +8.2%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $21 Shares 520 Est. Cost $29.13 Unrealized +12.7%
EVRG EVERGY INC 0.0%
Value ($000) $21 Shares 421 Est. Cost $45.70 Unrealized -1.4%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.00 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $21 Shares 488 Est. Cost $48.68 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $21 Shares 500 Est. Cost $25.00 Unrealized +98.5%
SPSM SPDR SER TR 0.0%
Value ($000) $21 Shares 769 Est. Cost $28.33 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $21 Shares 115 Est. Cost $128.50 Unrealized +44.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 349 Est. Cost $60.17 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 600 Est. Cost $43.33 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $20 Shares 500 Est. Cost $31.82 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $20 Shares 548 Est. Cost $26.43 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $20 Shares 152 Est. Cost $87.06 Unrealized +31.4%
MACATAWA BK CORP 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $5.92 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 287 Est. Cost $72.56 Unrealized
XTL SPDR SER TR 0.0%
Value ($000) $20 Shares 300 Est. Cost $63.33 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $20 Shares 268 Est. Cost $64.49 Unrealized +39.5%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $20 Shares 403 Est. Cost $49.63 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.00 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $20 Shares 1,982 Est. Cost $15.02 Unrealized -37.5%
EWA ISHARES INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $20 Shares 99 Est. Cost $202.02 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $20 Shares 464 Est. Cost $48.68 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $57.82 Unrealized +56.8%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $19 Shares 230 Est. Cost $62.56 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $19 Shares 6,000 Est. Cost $3.61 Unrealized -5.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $19 Shares 156 Est. Cost $104.89 Unrealized +9.9%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $19 Shares 1,250 Est. Cost $15.20 Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $19 Shares 361 Est. Cost $52.63 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $19 Shares 175 Est. Cost $85.71 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $19 Shares 2,192 Est. Cost $2.48 Unrealized +215.1%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 500 Est. Cost $34.00 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $19 Shares 750 Est. Cost $22.67 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $19 Shares 655 Est. Cost $28.57 Unrealized -13.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 472 Est. Cost $29.87 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $19 Shares 400 Est. Cost $35.63 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $19 Shares 604 Est. Cost $91.35 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $19 Shares 348 Est. Cost $45.98 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $19 Shares 500 Est. Cost $17.77 Unrealized +28.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $19 Shares 876 Est. Cost $27.30 Unrealized -31.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $19 Shares 1,472 Est. Cost $13.21 Unrealized +3.8%
ITT ITT INC 0.0%
Value ($000) $19 Shares 325 Est. Cost $41.05 Unrealized +47.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $19 Shares 124 Est. Cost $18.35 Unrealized -26.3%
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $11.33 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $18 Shares 163 Est. Cost $110.43 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $18 Shares 67 Est. Cost $60.51 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $18 Shares 321 Est. Cost $44.50 Unrealized +25.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $18 Shares 224 Est. Cost $80.36 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $18 Shares 4,200 Est. Cost $5.47 Unrealized -19.3%
GABELLI UTIL TR 0.0%
Value ($000) $18 Shares 2,400 Est. Cost $6.06 Unrealized
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $18 Shares 166 Est. Cost $48.19 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $18 Shares 1,447 Est. Cost $11.57 Unrealized -7.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $18 Shares 170 Est. Cost $122.16 Unrealized -14.7%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $18 Shares 1,138 Est. Cost $17.57 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $18 Shares 800 Est. Cost $21.75 Unrealized
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.00 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $18 Shares 318 Est. Cost $45.55 Unrealized +20.1%
ETF MANAGERS TR 0.0%
Value ($000) $18 Shares 1,694 Est. Cost $21.31 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $18 Shares 2,250 Est. Cost $7.89 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $18 Shares 294 Est. Cost $59.98 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $18 Shares 1,314 Est. Cost $11.52 Unrealized +15.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $18 Shares 1,987 Est. Cost $9.58 Unrealized -11.1%
GREENPOWER MTR CO INC 0.0%
Value ($000) $17 Shares 1,428 Est. Cost $11.90 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $17 Shares 548 Est. Cost $31.02 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $17 Shares 564 Est. Cost $32.47 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $17 Shares 642 Est. Cost $29.00 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $17 Shares 1,638 Est. Cost $13.45 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $17 Shares 1,372 Est. Cost $12.67 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $17 Shares 373 Est. Cost $41.90 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $17 Shares 527 Est. Cost $33.17 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $17 Shares 267 Est. Cost $56.38 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $3.35 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 560 Est. Cost $28.54 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $16 Shares 1,073 Est. Cost $19.97 Unrealized -35.6%
HDV ISHARES TR 0.0%
Value ($000) $16 Shares 201 Est. Cost $83.02 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 294 Est. Cost $51.03 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 515 Est. Cost $29.39 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $14.66 Unrealized
APHRIA INC 0.0%
Value ($000) $16 Shares 3,500 Est. Cost $8.31 Unrealized
HEEM ISHARES INC 0.0%
Value ($000) $16 Shares 599 Est. Cost $25.04 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $16 Shares 177 Est. Cost $66.96 Unrealized +39.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $16 Shares 768 Est. Cost $38.39 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $16 Shares 1,729 Est. Cost $14.92 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 257 Est. Cost $62.26 Unrealized
RAVI FLEXSHARES TR 0.0%
Value ($000) $16 Shares 207 Est. Cost $72.46 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $16 Shares 1,806 Est. Cost $11.50 Unrealized
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $16 Shares 2,506 Est. Cost $8.03 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $16 Shares 149 Est. Cost $80.72 Unrealized +31.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 400 Est. Cost $39.91 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $48.48 Unrealized -15.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $15 Shares 83 Est. Cost $135.37 Unrealized +20.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $15 Shares 105 Est. Cost $128.66 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.00 Unrealized
COTY COTY INC 0.0%
Value ($000) $15 Shares 5,677 Est. Cost $8.45 Unrealized -55.3%
KSS KOHLS CORP 0.0%
Value ($000) $15 Shares 783 Est. Cost $60.38 Unrealized -65.0%
DBX DROPBOX INC 0.0%
Value ($000) $15 Shares 795 Est. Cost $29.54 Unrealized -29.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 273 Est. Cost $41.91 Unrealized +25.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $15 Shares 164 Est. Cost $63.28 Unrealized +37.5%
FIREEYE INC 0.0%
Value ($000) $15 Shares 1,191 Est. Cost $25.08 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $15 Shares 1,267 Est. Cost $13.55 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $15 Shares 50 Est. Cost $155.65 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $15 Shares 552 Est. Cost $16.68 Unrealized +58.4%
AAON AAON INC 0.0%
Value ($000) $15 Shares 245 Est. Cost $28.47 Unrealized +30.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $15 Shares 550 Est. Cost $24.83 Unrealized +3.4%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $15 Shares 222 Est. Cost $58.45 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $15 Shares 2,633 Est. Cost $6.20 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $15 Shares 372 Est. Cost $48.12 Unrealized -22.5%
CIT GROUP INC 0.0%
Value ($000) $15 Shares 867 Est. Cost $45.74 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $15 Shares 484 Est. Cost $30.99 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $15 Shares 675 Est. Cost $7.44 Unrealized -1.6%
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 630 Est. Cost $34.92 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $14 Shares 600 Est. Cost $26.01 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $14 Shares 243 Est. Cost $31.46 Unrealized +61.8%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $14 Shares 330 Est. Cost $37.00 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $58.78 Unrealized -49.4%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $14 Shares 600 Est. Cost $26.67 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 820 Est. Cost $29.55 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $33.00 Unrealized
MODEL N INC 0.0%
Value ($000) $14 Shares 397 Est. Cost $35.01 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $14 Shares 172 Est. Cost $81.40 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $14 Shares 455 Est. Cost $26.72 Unrealized -20.8%
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $14 Shares 1,058 Est. Cost $12.83 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 4,000 Est. Cost $7.75 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $14 Shares 3,350 Est. Cost $13.50 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $14 Shares 121 Est. Cost $115.70 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $14 Shares 98 Est. Cost $126.98 Unrealized 0.0%
VOC VOC ENERGY TR 0.0%
Value ($000) $14 Shares 8,699 Est. Cost $1.61 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $14 Shares 1,351 Est. Cost $22.53 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $14 Shares 319 Est. Cost $44.30 Unrealized +2.0%
KWEB KRANESHARES TR 0.0%
Value ($000) $14 Shares 200 Est. Cost $43.04 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $14 Shares 585 Est. Cost $23.35 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $14 Shares 81 Est. Cost $163.33 Unrealized 0.0%
SLYV SPDR SER TR 0.0%
Value ($000) $14 Shares 289 Est. Cost $48.44 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $14 Shares 678 Est. Cost $8.85 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $13 Shares 127 Est. Cost $102.36 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $13 Shares 1,456 Est. Cost $4.17 Unrealized +107.2%
WCC WESCO INTL INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $50.68 Unrealized -18.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $13 Shares 668 Est. Cost $70.45 Unrealized
QIWI PLC 0.0%
Value ($000) $13 Shares 758 Est. Cost $17.15 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $13 Shares 615 Est. Cost $22.25 Unrealized +4.8%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $13 Shares 401 Est. Cost $38.44 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $13 Shares 128 Est. Cost $51.58 Unrealized +50.9%
CHICOS FAS INC 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $17.05 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $13 Shares 532 Est. Cost $30.13 Unrealized
POLARITYTE INC 0.0%
Value ($000) $13 Shares 12,958 Est. Cost $23.23 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $110.19 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $13 Shares 259 Est. Cost $94.16 Unrealized -40.1%
HEXO CORP 0.0%
Value ($000) $13 Shares 19,500 Est. Cost $0.67 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $13 Shares 37 Est. Cost $215.14 Unrealized +57.4%
NEW YORK MTG TR INC 0.0%
Value ($000) $13 Shares 4,985 Est. Cost $6.20 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $13 Shares 1,384 Est. Cost $7.08 Unrealized +62.4%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $12 Shares 418 Est. Cost $26.32 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $12 Shares 405 Est. Cost $118.45 Unrealized -73.5%
CREE INC 0.0%
Value ($000) $12 Shares 182 Est. Cost $65.93 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $12 Shares 295 Est. Cost $36.76 Unrealized
NEUBERGER BERMAN MLP AND ENR 0.0%
Value ($000) $12 Shares 5,000 Est. Cost $2.40 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $12 Shares 1,125 Est. Cost $9.28 Unrealized +9.9%
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $12 Shares 1,662 Est. Cost $7.69 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $12 Shares 1,647 Est. Cost $16.01 Unrealized
WESTPAC BANKING CORP 0.0%
Value ($000) $12 Shares 978 Est. Cost $15.27 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 416 Est. Cost $26.99 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $12 Shares 249 Est. Cost $60.24 Unrealized
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value ($000) $12 Shares 312 Est. Cost $48.08 Unrealized
FAAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12 Shares 465 Est. Cost $30.11 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $12 Shares 113 Est. Cost $115.07 Unrealized -12.1%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $12 Shares 204 Est. Cost $61.35 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 225 Est. Cost $53.33 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $5.92 Unrealized +81.7%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 347 Est. Cost $25.73 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $12 Shares 205 Est. Cost $43.90 Unrealized
XMUSX BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $12 Shares 950 Est. Cost $12.63 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 331 Est. Cost $36.25 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $11 Shares 150 Est. Cost $51.85 Unrealized +33.0%
HEFA ISHARES TR 0.0%
Value ($000) $11 Shares 399 Est. Cost $27.57 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $60.33 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $11 Shares 424 Est. Cost $31.33 Unrealized -11.6%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $11 Shares 155 Est. Cost $81.16 Unrealized -9.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 325 Est. Cost $29.55 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $11 Shares 625 Est. Cost $17.60 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $11 Shares 1,800 Est. Cost $6.64 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.37 Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $11 Shares 1,243 Est. Cost $9.99 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 260 Est. Cost $46.03 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $107.98 Unrealized +16.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $11 Shares 2,082 Est. Cost $3.46 Unrealized +33.3%
WORLD GOLD TR 0.0%
Value ($000) $11 Shares 578 Est. Cost $19.03 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $11 Shares 803 Est. Cost $13.70 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $11 Shares 255 Est. Cost $42.27 Unrealized
FIRST TR ENHANCED EQTY INC F 0.0%
Value ($000) $11 Shares 750 Est. Cost $14.67 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $11 Shares 769 Est. Cost $30.24 Unrealized -41.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $17.08 Unrealized +4.9%
CARA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 855 Est. Cost $12.87 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $11 Shares 374 Est. Cost $40.02 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $11 Shares 686 Est. Cost $24.42 Unrealized -23.8%
EZM WISDOMTREE TR 0.0%
Value ($000) $11 Shares 323 Est. Cost $39.49 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $11 Shares 900 Est. Cost $22.40 Unrealized -39.6%
SOXX ISHARES TR 0.0%
Value ($000) $11 Shares 36 Est. Cost $250.00 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $11 Shares 297 Est. Cost $26.05 Unrealized +21.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 139 Est. Cost $67.99 Unrealized +24.7%
IUSG ISHARES TR 0.0%
Value ($000) $10 Shares 120 Est. Cost $57.61 Unrealized
WEX WEX INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $180.11 Unrealized -13.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $10 Shares 230 Est. Cost $32.14 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $84.81 Unrealized +114.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $10 Shares 508 Est. Cost $75.72 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $10 Shares 110 Est. Cost $76.49 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $10 Shares 463 Est. Cost $26.27 Unrealized
MAINSTAY MACKAY DEFINDTRM MU 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $10 Shares 500 Est. Cost $22.00 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $10 Shares 85 Est. Cost $17.31 Unrealized +115.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $10 Shares 587 Est. Cost $18.00 Unrealized 0.0%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $10 Shares 525 Est. Cost $30.95 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $10 Shares 380 Est. Cost $52.36 Unrealized -44.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $10 Shares 280 Est. Cost $46.24 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $10 Shares 180 Est. Cost $55.56 Unrealized
NIKOLA CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $10 Shares 2,620 Est. Cost $4.21 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $10 Shares 400 Est. Cost $30.23 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $9 Shares 500 Est. Cost $12.00 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $9 Shares 367 Est. Cost $29.10 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $9 Shares 424 Est. Cost $17.38 Unrealized -31.6%
CREDIT SUISSE GROUP 0.0%
Value ($000) $9 Shares 896 Est. Cost $10.04 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $9 Shares 210 Est. Cost $30.89 Unrealized
EIRL ISHARES TR 0.0%
Value ($000) $9 Shares 225 Est. Cost $40.00 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 360 Est. Cost $20.45 Unrealized +34.6%
TRU TRANSUNION 0.0%
Value ($000) $9 Shares 104 Est. Cost $64.76 Unrealized +29.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $192.20 Unrealized 0.0%
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $8.29 Unrealized
NXDT NEXPOINT STRATEGIC OPPORTES 0.0%
Value ($000) $9 Shares 1,076 Est. Cost $22.30 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $9 Shares 805 Est. Cost $9.99 Unrealized +7.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $9 Shares 383 Est. Cost $18.28 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $9 Shares 278 Est. Cost $16.48 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $9 Shares 400 Est. Cost $17.50 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $9 Shares 495 Est. Cost $13.39 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $111.59 Unrealized +86.0%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 224 Est. Cost $29.90 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $9 Shares 202 Est. Cost $39.60 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $9 Shares 1,430 Est. Cost $8.09 Unrealized -25.6%
MTS SYS CORP 0.0%
Value ($000) $8 Shares 410 Est. Cost $47.29 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $8 Shares 1,333 Est. Cost $8.18 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $46.81 Unrealized +14.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $8 Shares 250 Est. Cost $35.83 Unrealized -2.1%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 650 Est. Cost $15.82 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $8 Shares 621 Est. Cost $11.27 Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $8 Shares 650 Est. Cost $20.29 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $8 Shares 675 Est. Cost $13.41 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 366 Est. Cost $11.82 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $24.51 Unrealized -66.9%
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $8 Shares 20,000 Est. Cost $0.40 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $8 Shares 159 Est. Cost $41.01 Unrealized +35.0%
AURORA CANNABIS INC 0.0%
Value ($000) $8 Shares 1,738 Est. Cost $8.51 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $8 Shares 268 Est. Cost $28.74 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $8 Shares 560 Est. Cost $10.60 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $8 Shares 206 Est. Cost $31.58 Unrealized +34.3%
BOX BOX INC 0.0%
Value ($000) $8 Shares 475 Est. Cost $18.59 Unrealized -0.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 3,300 Est. Cost $18.55 Unrealized -52.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $8 Shares 528 Est. Cost $9.46 Unrealized -26.3%
WDFC WD-40 CO 0.0%
Value ($000) $8 Shares 41 Est. Cost $158.76 Unrealized +13.6%
AG MTG INVT TR INC 0.0%
Value ($000) $8 Shares 2,800 Est. Cost $13.94 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $12.72 Unrealized -48.6%
MEOH METHANEX CORP 0.0%
Value ($000) $8 Shares 332 Est. Cost $16.61 Unrealized +27.8%
TRUP TRUPANION INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $30.83 Unrealized +94.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $8 Shares 170 Est. Cost $34.77 Unrealized +37.4%
DLS WISDOMTREE TR 0.0%
Value ($000) $8 Shares 127 Est. Cost $47.24 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $8 Shares 495 Est. Cost $20.34 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $12.25 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $7 Shares 61 Est. Cost $114.75 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $7 Shares 600 Est. Cost $10.85 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $7 Shares 3,300 Est. Cost $14.71 Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $5.40 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $7 Shares 900 Est. Cost $22.57 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $7 Shares 1,866 Est. Cost $7.72 Unrealized -46.3%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $7 Shares 700 Est. Cost $11.17 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $7 Shares 619 Est. Cost $7.88 Unrealized +3.5%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 155 Est. Cost $45.16 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $7 Shares 585 Est. Cost $11.76 Unrealized 0.0%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $7 Shares 443 Est. Cost $15.52 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $7 Shares 247 Est. Cost $35.08 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $7 Shares 127 Est. Cost $55.12 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $20.18 Unrealized +2.4%
NJR NEW JERSEY RES 0.0%
Value ($000) $7 Shares 275 Est. Cost $30.66 Unrealized -18.9%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $7 Shares 1,641 Est. Cost $4.40 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $7 Shares 500 Est. Cost $11.15 Unrealized 0.0%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $7 Shares 1,080 Est. Cost $10.27 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $7 Shares 1,917 Est. Cost $5.00 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $7 Shares 1,445 Est. Cost $4.15 Unrealized
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $7 Shares 336 Est. Cost $17.86 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
INVESCO DYNAMIC CR OPPORTUNI 0.0%
Value ($000) $7 Shares 750 Est. Cost $9.20 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $7 Shares 322 Est. Cost $24.03 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $6 Shares 3 Est. Cost $1679.47 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $75.29 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $6 Shares 75 Est. Cost $40.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 271 Est. Cost $22.14 Unrealized
DBX ETF TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $37.11 Unrealized +8.7%
ESPO VANECK VECTORS ETF TR 0.0%
Value ($000) $6 Shares 104 Est. Cost $48.08 Unrealized
TENNECO INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $13.00 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $6 Shares 240 Est. Cost $36.93 Unrealized
REVLON INC 0.0%
Value ($000) $6 Shares 895 Est. Cost $11.72 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6 Shares 275 Est. Cost $22.50 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 Shares 78 Est. Cost $65.17 Unrealized +13.5%
GYLD ARROW ETF TR 0.0%
Value ($000) $6 Shares 508 Est. Cost $17.72 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $106.51 Unrealized
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value ($000) $6 Shares 2,167 Est. Cost $2.31 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $6 Shares 344 Est. Cost $17.44 Unrealized
DIM WISDOMTREE TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $64.22 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $34.21 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $6 Shares 317 Est. Cost $18.01 Unrealized -8.4%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value ($000) $6 Shares 161 Est. Cost $38.71 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $6 Shares 40 Est. Cost $161.76 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6 Shares 765 Est. Cost $13.13 Unrealized -29.4%
COPX GLOBAL X FDS 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.67 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $6 Shares 600 Est. Cost $16.67 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $6 Shares 398 Est. Cost $20.47 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $6 Shares 56 Est. Cost $98.16 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 1,932 Est. Cost $3.11 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $6 Shares 814 Est. Cost $7.42 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $123.87 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $6 Shares 142 Est. Cost $45.10 Unrealized -23.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $6 Shares 468 Est. Cost $14.76 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $6 Shares 1,119 Est. Cost $8.12 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $6 Shares 120 Est. Cost $39.63 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $6 Shares 1,470 Est. Cost $9.59 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
ILTB ISHARES TR 0.0%
Value ($000) $6 Shares 79 Est. Cost $75.95 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $6 Shares 220 Est. Cost $27.27 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $49.71 Unrealized +5.9%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $2.60 Unrealized -1.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $21.16 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $92.06 Unrealized +16.2%
QIAGEN NV 0.0%
Value ($000) $5 Shares 104 Est. Cost $45.03 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.40 Unrealized -3.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5 Shares 259 Est. Cost $21.29 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5 Shares 609 Est. Cost $6.95 Unrealized +21.0%
DIGITAL ALLY INC 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $3.20 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.00 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $5 Shares 129 Est. Cost $37.87 Unrealized +8.2%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $5 Shares 337 Est. Cost $20.10 Unrealized -23.9%
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $5 Shares 364 Est. Cost $13.33 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $5 Shares 760 Est. Cost $6.35 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $21.81 Unrealized 0.0%
DFE WISDOMTREE TR 0.0%
Value ($000) $5 Shares 85 Est. Cost $70.59 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $5 Shares 200 Est. Cost $38.97 Unrealized -43.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $6.38 Unrealized +72.7%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $5 Shares 150 Est. Cost $28.57 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $116.28 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $176.62 Unrealized +19.2%
LIMESTONE BANCORP INC 0.0%
Value ($000) $5 Shares 450 Est. Cost $15.56 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.26 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $14.57 Unrealized -25.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $5 Shares 127 Est. Cost $35.75 Unrealized +3.7%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $5 Shares 145 Est. Cost $35.35 Unrealized -20.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $32.80 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $89.54 Unrealized -13.9%
OVV OVINTIV INC 0.0%
Value ($000) $5 Shares 573 Est. Cost $8.31 Unrealized +24.2%
BHP GROUP PLC 0.0%
Value ($000) $5 Shares 110 Est. Cost $43.85 Unrealized
AZUL S A 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.00 Unrealized
PTC PTC INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $86.91 Unrealized -2.0%
CANTEL MED CORP 0.0%
Value ($000) $5 Shares 124 Est. Cost $85.58 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.80 Unrealized +11.3%
CATALENT INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $69.29 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $13.47 Unrealized +25.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $424.74 Unrealized 0.0%
AGZ ISHARES TR 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.03 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $60.20 Unrealized +83.7%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 18 Est. Cost $186.45 Unrealized +20.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $4 Shares 38 Est. Cost $82.94 Unrealized
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 196 Est. Cost $25.51 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $69.41 Unrealized -8.4%
QEP RESOURCES INC 0.0%
Value ($000) $4 Shares 4,300 Est. Cost $27.89 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $25.34 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.97 Unrealized -17.9%
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.50 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4 Shares 51 Est. Cost $51.75 Unrealized +29.4%
AEGON N V 0.0%
Value ($000) $4 Shares 1,580 Est. Cost $4.95 Unrealized
TALEND S A 0.0%
Value ($000) $4 Shares 91 Est. Cost $49.93 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $103.52 Unrealized -15.6%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $4 Shares 255 Est. Cost $13.25 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4 Shares 94 Est. Cost $43.92 Unrealized -5.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.26 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.75 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $4 Shares 94 Est. Cost $36.37 Unrealized -13.5%
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $4 Shares 318 Est. Cost $12.58 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4 Shares 310 Est. Cost $9.18 Unrealized +29.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $21.04 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.83 Unrealized +0.1%
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $100.69 Unrealized +1.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 34 Est. Cost $17.77 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $66.60 Unrealized -8.6%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.49 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $3 Shares 298 Est. Cost $10.07 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $3 Shares 80 Est. Cost $68.44 Unrealized -39.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $224.89 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3 Shares 5 Est. Cost $600.00 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.95 Unrealized -0.8%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $50.28 Unrealized +37.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3 Shares 52 Est. Cost $38.46 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $3 Shares 153 Est. Cost $38.55 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $3 Shares 211 Est. Cost $10.77 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $53.83 Unrealized -40.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $3 Shares 600 Est. Cost $7.10 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $3 Shares 233 Est. Cost $22.81 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $3 Shares 17 Est. Cost $117.65 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $181.95 Unrealized 0.0%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $58.82 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $133.83 Unrealized +20.3%
GLOBAL X FDS 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.33 Unrealized
MERITOR INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $19.70 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $4.40 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $92.98 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3 Shares 139 Est. Cost $30.62 Unrealized -38.2%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $52.23 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $10.00 Unrealized -17.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.91 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $25.73 Unrealized +35.9%
SLVP ISHARES INC 0.0%
Value ($000) $3 Shares 205 Est. Cost $9.76 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $3 Shares 415 Est. Cost $7.23 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 2,950 Est. Cost $1.36 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 100 Est. Cost $38.44 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.34 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $50.82 Unrealized -5.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.33 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $3 Shares 207 Est. Cost $14.49 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $3 Shares 95 Est. Cost $30.56 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 273 Est. Cost $9.50 Unrealized +11.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 257 Est. Cost $3.79 Unrealized -61.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $60.63 Unrealized +21.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $3 Shares 721 Est. Cost $3.35 Unrealized +2.7%
TRINSEO S A 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.55 Unrealized
EVI EVI INDS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $32.71 Unrealized -28.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 182 Est. Cost $14.31 Unrealized +10.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.74 Unrealized +17.8%
DELPHI TECHNOLOGIES PL 0.0%
Value ($000) $3 Shares 190 Est. Cost $23.20 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 150 Est. Cost $13.77 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.90 Unrealized
AARONS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $3 Shares 427 Est. Cost $9.19 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $3 Shares 215 Est. Cost $27.67 Unrealized -50.6%
REZ ISHARES TR 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
UGL PROSHARES TR II 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 175 Est. Cost $21.88 Unrealized -22.2%
MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $3 Shares 477 Est. Cost $8.39 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $112.47 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.73 Unrealized 0.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.50 Unrealized -26.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.82 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
GRUBHUB INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.55 Unrealized
GIB CGI INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.43 Unrealized +0.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $23.05 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $74.61 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $2 Shares 194 Est. Cost $18.81 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
SOL GEL TECHNOLOGIES 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2 Shares 23 Est. Cost $41.18 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $127.54 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $16.92 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 3 Est. Cost $601.17 Unrealized +43.8%
LUMOS PHARMA INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $9.01 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2 Shares 192 Est. Cost $8.81 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.41 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.45 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.21 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.05 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.48 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $116.74 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.16 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2 Shares 53 Est. Cost $49.91 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.91 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.64 Unrealized 0.0%
MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.40 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.61 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.74 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2 Shares 13 Est. Cost $230.77 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $53.88 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.73 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $2 Shares 198 Est. Cost $10.10 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $41.40 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2 Shares 650 Est. Cost $2.76 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2 Shares 245 Est. Cost $7.71 Unrealized 0.0%
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $2 Shares 161 Est. Cost $12.42 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $22.77 Unrealized +26.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.59 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.11 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.74 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.86 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 39 Est. Cost $12.09 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $13.29 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $210.34 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $216.11 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $2 Shares 513 Est. Cost $3.90 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.07 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 19 Est. Cost $109.72 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.36 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
NEW RELIC INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $60.02 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.23 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $2 Shares 47 Est. Cost $63.48 Unrealized -18.2%
RH RH 0.0%
Value ($000) $2 Shares 5 Est. Cost $315.40 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 264 Est. Cost $10.62 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.19 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.98 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $20.42 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.20 Unrealized +9.3%
STAMPS COM INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $29.07 Unrealized -28.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.10 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
PKX POSCO 0.0%
Value ($000) $2 Shares 47 Est. Cost $57.94 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.04 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.02 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 15 Est. Cost $96.25 Unrealized 0.0%
DGRE WISDOMTREE TR 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $14.22 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.64 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
ENS ENERSYS 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.40 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $25.63 Unrealized +161.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $119.90 Unrealized -31.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $30.54 Unrealized +31.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2 Shares 50 Est. Cost $52.77 Unrealized -24.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.81 Unrealized +10.6%
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.15 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.80 Unrealized +20.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.34 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.78 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.51 Unrealized 0.0%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.55 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.62 Unrealized -22.6%
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 47 Est. Cost $42.55 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.29 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 80 Est. Cost $34.11 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.22 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 260 Est. Cost $3.85 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.86 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.29 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.63 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 115 Est. Cost $6.21 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.74 Unrealized 0.0%
CARTER BK & TR MARTINSVILLE 0.0%
Value ($000) $1 Shares 112 Est. Cost $17.86 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $10.57 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.25 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $49.86 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.87 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.01 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.49 Unrealized 0.0%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $11.10 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.15 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.47 Unrealized 0.0%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 237 Est. Cost $5.25 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.60 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $379.57 Unrealized 0.0%
KRATON CORPORATION 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.65 Unrealized 0.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $6.83 Unrealized +93.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $100.56 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.09 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.22 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.03 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.49 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.29 Unrealized 0.0%
AXOVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $14.62 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.62 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 247 Est. Cost $4.34 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.23 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.21 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.97 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.18 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $50.97 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $36.67 Unrealized -66.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.82 Unrealized -21.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.03 Unrealized 0.0%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.74 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $18.32 Unrealized -38.7%
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.81 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.59 Unrealized +1.8%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.02 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.03 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.02 Unrealized 0.0%
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $94.67 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.84 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.00 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.13 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1 Shares 400 Est. Cost $5.00 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.64 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 55 Est. Cost $27.22 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.42 Unrealized +45.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.37 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $74.23 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $7.41 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.11 Unrealized -48.8%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.17 Unrealized 0.0%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1 Shares 45 Est. Cost $45.46 Unrealized -40.4%
GASLOG LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $19.86 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.26 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.56 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $5.28 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.21 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.87 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.23 Unrealized +49.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.28 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $8.40 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.92 Unrealized +61.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $93.80 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.87 Unrealized -45.2%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 105 Est. Cost $8.20 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.18 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $5.79 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $188.26 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $115.99 Unrealized -21.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $6.32 Unrealized -20.3%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.10 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.02 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.15 Unrealized 0.0%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $1 Shares 106 Est. Cost $11.92 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.44 Unrealized +20.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.84 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.42 Unrealized -16.6%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1 Shares 215 Est. Cost $4.65 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.88 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $7.46 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.79 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 30 Est. Cost $52.63 Unrealized -9.6%
BOINGO WIRELESS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $26.88 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 160 Est. Cost $7.78 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $5.96 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.63 Unrealized -6.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 41 Est. Cost $44.49 Unrealized -73.1%
COLONY CAP INC NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $5.74 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.99 Unrealized 0.0%
CONFORMIS INC 0.0%
Value ($000) $1 Shares 1,398 Est. Cost $2.86 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.85 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.64 Unrealized
RPT REALTY 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.41 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 1,420 Est. Cost $1.03 Unrealized -14.2%
RAVEN INDS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.20 Unrealized +11.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.87 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.99 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 62 Est. Cost $29.89 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
PERSPECTA INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.17 Unrealized
VALE VALE S A 0.0%
Value ($000) $1 Shares 117 Est. Cost $12.58 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.44 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $36.70 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 35 Est. Cost $42.81 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 186 Est. Cost $5.38 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
NEW YORK CITY REIT INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
COVETRUS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
CRANE CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $83.27 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.47 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.31 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.67 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $7.59 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.02 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $33.85 Unrealized -55.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.98 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.38 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.55 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $29.66 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.55 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 243 Est. Cost $2.64 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.45 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 63 Est. Cost $1.29 Unrealized +24.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost $2.82 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $17.06 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $21.95 Unrealized -41.6%
RITE AID CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
VERITIV CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 1,315 Est. Cost $3.10 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.29 Unrealized 0.0%
HUDSON CAPITAL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $34.64 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.91 Unrealized -10.2%
TILRAY INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $146.15 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 47 Est. Cost $34.76 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 26 Est. Cost $60.31 Unrealized -71.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 39 Est. Cost $23.93 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.47 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 52 Est. Cost $15.50 Unrealized -61.3%
ABRAXAS PETE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $8.82 Unrealized -91.9%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 54 Est. Cost $83.30 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.86 Unrealized -20.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.83 Unrealized -52.2%
EWW ISHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $56.45 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $0 Shares 270 Est. Cost $5.15 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $37.69 Unrealized -51.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.83 Unrealized -34.9%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 143 Est. Cost $13.00 Unrealized