M&T Bank Corp Diversified Active

CIK: 0000036270 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $22,795,991 (100.0% shares, 0.0% debt)

Holdings (1,709)

IEFA ISHARES TR 5.3%
Value ($000) $1,207,812 Shares 17,481,712 Est. Cost $51.04 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $828,076 Shares 6,240,676 Est. Cost $83.78 Unrealized +39.7%
IWB ISHARES TR 3.0%
Value ($000) $689,706 Shares 3,255,784 Est. Cost $143.03 Unrealized
IWF ISHARES TR 2.5%
Value ($000) $565,060 Shares 2,343,817 Est. Cost $150.67 Unrealized
IEMG ISHARES INC 2.5%
Value ($000) $564,824 Shares 9,104,157 Est. Cost $42.21 Unrealized
IWM ISHARES TR 2.4%
Value ($000) $538,295 Shares 2,745,554 Est. Cost $116.10 Unrealized
PYPL PAYPAL HLDGS INC 2.3%
Value ($000) $527,030 Shares 2,250,345 Est. Cost $102.66 Unrealized +101.4%
MSFT MICROSOFT CORP 2.3%
Value ($000) $524,685 Shares 2,358,976 Est. Cost $42.47 Unrealized +385.1%
IVV ISHARES TR 2.0%
Value ($000) $456,023 Shares 1,214,797 Est. Cost $259.63 Unrealized
BND VANGUARD BD INDEX FDS 1.9%
Value ($000) $425,023 Shares 4,819,406 Est. Cost $86.14 Unrealized
IVW ISHARES TR 1.8%
Value ($000) $409,124 Shares 6,410,588 Est. Cost $89.90 Unrealized
EBAY EBAY INC. 1.6%
Value ($000) $368,642 Shares 7,336,211 Est. Cost $45.82 Unrealized +1.9%
QUAL ISHARES TR 1.5%
Value ($000) $347,392 Shares 2,989,350 Est. Cost $81.58 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $323,050 Shares 2,052,676 Est. Cost $72.45 Unrealized +76.0%
VEA VANGUARD TAX-MANAGED INTL FD 1.4%
Value ($000) $321,072 Shares 6,800,966 Est. Cost $39.26 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $319,680 Shares 98,154 Est. Cost $40.30 Unrealized +296.0%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $248,702 Shares 665,194 Est. Cost $206.32 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $247,576 Shares 1,948,350 Est. Cost $42.59 Unrealized +130.5%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $232,594 Shares 1,671,648 Est. Cost $59.13 Unrealized +108.3%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $201,823 Shares 565,425 Est. Cost $99.66 Unrealized +224.5%
IWD ISHARES TR 0.9%
Value ($000) $201,340 Shares 1,472,546 Est. Cost $99.18 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $194,336 Shares 1,310,439 Est. Cost $66.93 Unrealized +81.1%
EFA ISHARES TR 0.8%
Value ($000) $184,054 Shares 2,522,670 Est. Cost $53.46 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $183,645 Shares 534,334 Est. Cost $176.93 Unrealized
MRK MERCK & CO. INC 0.8%
Value ($000) $182,466 Shares 2,230,625 Est. Cost $38.74 Unrealized +67.4%
GOOG ALPHABET INC 0.8%
Value ($000) $174,702 Shares 99,723 Est. Cost $48.43 Unrealized +72.9%
DOW DOW INC 0.7%
Value ($000) $159,306 Shares 2,870,391 Est. Cost $36.16 Unrealized +8.0%
IWO ISHARES TR 0.7%
Value ($000) $158,336 Shares 552,269 Est. Cost $158.17 Unrealized
USMV ISHARES TR 0.7%
Value ($000) $157,878 Shares 2,325,828 Est. Cost $54.01 Unrealized
DD DUPONT DE NEMOURS INC 0.7%
Value ($000) $156,478 Shares 2,200,514 Est. Cost $27.24 Unrealized -12.9%
QCOM QUALCOMM INC 0.6%
Value ($000) $147,680 Shares 969,404 Est. Cost $50.46 Unrealized +147.1%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $146,018 Shares 2,913,952 Est. Cost $33.55 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $144,020 Shares 542,203 Est. Cost $100.99 Unrealized +140.1%
IVE ISHARES TR 0.6%
Value ($000) $142,127 Shares 1,110,201 Est. Cost $96.90 Unrealized
IJT ISHARES TR 0.6%
Value ($000) $136,602 Shares 1,196,373 Est. Cost $127.62 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $133,913 Shares 2,992,471 Est. Cost $17.99 Unrealized +96.0%
MTB M & T BK CORP 0.6%
Value ($000) $128,680 Shares 1,010,839 Est. Cost $81.15 Unrealized +19.1%
META FACEBOOK INC 0.6%
Value ($000) $126,515 Shares 463,155 Est. Cost $116.93 Unrealized +132.8%
BLACKROCK INC 0.5%
Value ($000) $122,102 Shares 169,223 Est. Cost $380.56 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $119,030 Shares 674,281 Est. Cost $52.71 Unrealized +174.8%
KO COCA COLA CO 0.5%
Value ($000) $116,388 Shares 2,122,302 Est. Cost $29.43 Unrealized +50.4%
PFE PFIZER INC 0.5%
Value ($000) $115,986 Shares 3,150,941 Est. Cost $17.93 Unrealized +59.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $111,770 Shares 2,711,545 Est. Cost $58.10 Unrealized -47.7%
DIS DISNEY WALT CO 0.5%
Value ($000) $106,243 Shares 586,385 Est. Cost $84.99 Unrealized +65.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $101,729 Shares 438,727 Est. Cost $212.55 Unrealized +3.6%
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $100,237 Shares 283,326 Est. Cost $211.90 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $98,698 Shares 1,591,156 Est. Cost $36.22 Unrealized +38.1%
T AT&T INC 0.4%
Value ($000) $98,382 Shares 3,420,747 Est. Cost $13.15 Unrealized +17.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $97,470 Shares 55,613 Est. Cost $67.26 Unrealized +24.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $97,426 Shares 1,859,266 Est. Cost $26.68 Unrealized +56.2%
REET ISHARES TR 0.4%
Value ($000) $94,082 Shares 3,931,610 Est. Cost $19.20 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $93,714 Shares 214,032 Est. Cost $22.50 Unrealized +54.7%
DHR DANAHER CORPORATION 0.4%
Value ($000) $93,078 Shares 419,014 Est. Cost $41.03 Unrealized +377.7%
IJS ISHARES TR 0.4%
Value ($000) $92,373 Shares 1,136,055 Est. Cost $95.06 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $92,146 Shares 1,091,133 Est. Cost $74.65 Unrealized -12.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $90,072 Shares 1,167,470 Est. Cost $53.54 Unrealized +22.6%
IWN ISHARES TR 0.4%
Value ($000) $89,000 Shares 675,518 Est. Cost $82.03 Unrealized
CTVA CORTEVA INC 0.4%
Value ($000) $88,983 Shares 2,298,110 Est. Cost $25.06 Unrealized +34.7%
IJR ISHARES TR 0.4%
Value ($000) $88,091 Shares 958,559 Est. Cost $56.53 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $87,293 Shares 1,485,833 Est. Cost $29.48 Unrealized +49.2%
UNP UNION PAC CORP 0.4%
Value ($000) $87,188 Shares 418,732 Est. Cost $80.20 Unrealized +122.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $87,063 Shares 245,257 Est. Cost $145.34 Unrealized +119.5%
ABT ABBOTT LABS 0.4%
Value ($000) $84,261 Shares 769,577 Est. Cost $35.28 Unrealized +181.4%
GLD SPDR GOLD TR 0.4%
Value ($000) $83,886 Shares 470,318 Est. Cost $173.59 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $83,286 Shares 388,141 Est. Cost $96.00 Unrealized +101.3%
INTC INTEL CORP 0.4%
Value ($000) $80,324 Shares 1,612,303 Est. Cost $23.79 Unrealized +85.0%
ABBV ABBVIE INC 0.4%
Value ($000) $80,024 Shares 746,838 Est. Cost $37.64 Unrealized +109.7%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $78,638 Shares 403,934 Est. Cost $115.44 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $78,263 Shares 444,171 Est. Cost $56.23 Unrealized +162.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $77,329 Shares 205,234 Est. Cost $131.17 Unrealized +164.8%
AMGN AMGEN INC 0.3%
Value ($000) $75,150 Shares 326,847 Est. Cost $100.11 Unrealized +96.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $74,613 Shares 1,043,350 Est. Cost $54.61 Unrealized +7.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $72,565 Shares 902,865 Est. Cost $43.74 Unrealized +52.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $68,093 Shares 404,347 Est. Cost $75.92 Unrealized +80.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $68,002 Shares 821,372 Est. Cost $50.06 Unrealized +20.6%
V VISA INC 0.3%
Value ($000) $67,476 Shares 308,490 Est. Cost $61.49 Unrealized +220.7%
FDX FEDEX CORP 0.3%
Value ($000) $67,443 Shares 259,772 Est. Cost $134.89 Unrealized +86.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $66,891 Shares 979,343 Est. Cost $54.19 Unrealized +1.9%
MMM 3M CO 0.3%
Value ($000) $66,606 Shares 381,059 Est. Cost $77.86 Unrealized +50.9%
IWR ISHARES TR 0.3%
Value ($000) $65,515 Shares 955,725 Est. Cost $43.17 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $65,131 Shares 130,231 Est. Cost $192.25 Unrealized +151.3%
EFG ISHARES TR 0.3%
Value ($000) $64,151 Shares 635,740 Est. Cost $71.11 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $63,686 Shares 283,732 Est. Cost $88.73 Unrealized +125.1%
HDV ISHARES TR 0.3%
Value ($000) $63,446 Shares 723,681 Est. Cost $71.96 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $62,657 Shares 390,367 Est. Cost $44.60 Unrealized +231.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $62,630 Shares 178,595 Est. Cost $108.66 Unrealized +183.6%
NKE NIKE INC 0.3%
Value ($000) $62,252 Shares 440,048 Est. Cost $59.40 Unrealized +107.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $61,789 Shares 1,545,106 Est. Cost $50.86 Unrealized -39.6%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $59,615 Shares 218,192 Est. Cost $106.10 Unrealized +133.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $59,593 Shares 228,147 Est. Cost $106.17 Unrealized +110.1%
ORCL ORACLE CORP 0.3%
Value ($000) $59,410 Shares 918,381 Est. Cost $33.64 Unrealized +65.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $59,057 Shares 469,168 Est. Cost $111.89 Unrealized -16.5%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $58,567 Shares 703,328 Est. Cost $49.25 Unrealized +46.2%
ZTS ZOETIS INC 0.2%
Value ($000) $55,621 Shares 336,071 Est. Cost $48.58 Unrealized +219.9%
IWP ISHARES TR 0.2%
Value ($000) $55,173 Shares 537,493 Est. Cost $111.46 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $54,368 Shares 1,166,946 Est. Cost $33.36 Unrealized +1.5%
TIP ISHARES TR 0.2%
Value ($000) $53,451 Shares 418,732 Est. Cost $119.11 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $52,019 Shares 834,059 Est. Cost $46.59 Unrealized +2.1%
IJH ISHARES TR 0.2%
Value ($000) $51,800 Shares 225,383 Est. Cost $143.86 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $51,117 Shares 436,387 Est. Cost $71.30 Unrealized +33.3%
EEM ISHARES TR 0.2%
Value ($000) $49,647 Shares 960,876 Est. Cost $34.13 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $49,565 Shares 723,289 Est. Cost $36.39 Unrealized +34.1%
IXUS ISHARES TR 0.2%
Value ($000) $49,356 Shares 734,568 Est. Cost $47.01 Unrealized
MET METLIFE INC 0.2%
Value ($000) $48,839 Shares 1,040,214 Est. Cost $30.85 Unrealized +20.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $48,835 Shares 899,227 Est. Cost $52.80 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $48,822 Shares 786,437 Est. Cost $62.08 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $48,678 Shares 789,440 Est. Cost $45.07 Unrealized -6.0%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $48,354 Shares 1,595,350 Est. Cost $16.87 Unrealized +40.2%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $47,786 Shares 775,765 Est. Cost $61.60 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $44,013 Shares 518,214 Est. Cost $69.85 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $43,958 Shares 196,481 Est. Cost $166.09 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $42,698 Shares 58,099 Est. Cost $111.51 Unrealized +103.3%
ITM VANECK VECTORS ETF TR 0.2%
Value ($000) $42,094 Shares 808,957 Est. Cost $49.43 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $41,943 Shares 230,428 Est. Cost $98.45 Unrealized +56.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $40,493 Shares 869,165 Est. Cost $33.03 Unrealized +21.6%
PSX PHILLIPS 66 0.2%
Value ($000) $40,326 Shares 576,587 Est. Cost $54.74 Unrealized -12.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $39,794 Shares 434,858 Est. Cost $78.06 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $38,681 Shares 361,574 Est. Cost $44.47 Unrealized +91.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $38,442 Shares 161,787 Est. Cost $80.99 Unrealized +152.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $38,181 Shares 121,695 Est. Cost $171.65 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $38,017 Shares 805,443 Est. Cost $39.16 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $37,714 Shares 552,254 Est. Cost $42.96 Unrealized +31.5%
WMT WALMART INC 0.2%
Value ($000) $37,523 Shares 260,301 Est. Cost $20.71 Unrealized +118.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $37,200 Shares 174,889 Est. Cost $70.53 Unrealized +132.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $36,774 Shares 217,812 Est. Cost $49.48 Unrealized +185.7%
VLUE ISHARES TR 0.2%
Value ($000) $35,811 Shares 412,054 Est. Cost $72.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $35,195 Shares 322,762 Est. Cost $27.40 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $35,022 Shares 3,242,913 Est. Cost $20.55 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $34,691 Shares 234,830 Est. Cost $47.08 Unrealized +157.4%
ICF ISHARES TR 0.2%
Value ($000) $34,509 Shares 640,511 Est. Cost $73.50 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $33,917 Shares 227,627 Est. Cost $67.83 Unrealized +57.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $33,478 Shares 1,093,679 Est. Cost $24.02 Unrealized +0.9%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $33,318 Shares 877,479 Est. Cost $33.07 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $32,749 Shares 449,527 Est. Cost $50.72 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $31,624 Shares 14,199 Est. Cost $1923.01 Unrealized -1.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $31,516 Shares 557,103 Est. Cost $54.90 Unrealized -26.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $31,443 Shares 207,694 Est. Cost $51.54 Unrealized +121.9%
CRM SALESFORCE COM INC 0.1%
Value ($000) $30,542 Shares 137,257 Est. Cost $105.46 Unrealized +127.8%
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $30,281 Shares 110,043 Est. Cost $141.09 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $30,223 Shares 94,122 Est. Cost $144.90 Unrealized +97.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $28,992 Shares 335,956 Est. Cost $22.18 Unrealized +218.7%
DVY ISHARES TR 0.1%
Value ($000) $28,637 Shares 297,730 Est. Cost $73.54 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $28,444 Shares 1,069,323 Est. Cost $18.67 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $28,009 Shares 53,635 Est. Cost $2.99 Unrealized +346.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $27,783 Shares 677,629 Est. Cost $20.60 Unrealized +29.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $27,332 Shares 58,681 Est. Cost $167.48 Unrealized +176.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $26,523 Shares 500,049 Est. Cost $34.17 Unrealized +23.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $26,455 Shares 161,178 Est. Cost $50.71 Unrealized +165.5%
SYY SYSCO CORP 0.1%
Value ($000) $26,398 Shares 355,474 Est. Cost $28.13 Unrealized +113.4%
CB CHUBB LIMITED 0.1%
Value ($000) $26,144 Shares 169,852 Est. Cost $98.16 Unrealized +32.5%
TSLA TESLA INC 0.1%
Value ($000) $26,125 Shares 37,024 Est. Cost $98.79 Unrealized +72.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $25,972 Shares 220,235 Est. Cost $41.31 Unrealized +160.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $25,893 Shares 161,397 Est. Cost $132.40 Unrealized +0.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $25,635 Shares 279,992 Est. Cost $56.57 Unrealized +33.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $24,771 Shares 179,350 Est. Cost $43.05 Unrealized +30.6%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $24,506 Shares 276,433 Est. Cost $31.19 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $24,482 Shares 252,508 Est. Cost $64.09 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $24,383 Shares 172,713 Est. Cost $78.56 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $24,022 Shares 150,905 Est. Cost $82.76 Unrealized +54.4%
ORI OLD REP INTL CORP 0.1%
Value ($000) $23,752 Shares 1,205,094 Est. Cost $6.95 Unrealized +60.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $23,623 Shares 490,596 Est. Cost $32.73 Unrealized +15.1%
EOG EOG RES INC 0.1%
Value ($000) $23,509 Shares 471,409 Est. Cost $55.35 Unrealized -38.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $23,441 Shares 400,895 Est. Cost $28.29 Unrealized +77.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $23,389 Shares 414,569 Est. Cost $50.66 Unrealized +0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $22,928 Shares 127,965 Est. Cost $130.81 Unrealized +28.8%
IWY ISHARES TR 0.1%
Value ($000) $22,917 Shares 172,255 Est. Cost $84.21 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $22,601 Shares 107,277 Est. Cost $139.40 Unrealized +37.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $22,258 Shares 27,207 Est. Cost $109.76 Unrealized +126.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $22,163 Shares 67,425 Est. Cost $112.62 Unrealized +187.0%
ISHARES GOLD TRUST 0.1%
Value ($000) $21,989 Shares 1,212,879 Est. Cost $13.17 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $21,808 Shares 230,940 Est. Cost $90.88 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $21,777 Shares 180,105 Est. Cost $75.38 Unrealized +37.8%
BA BOEING CO 0.1%
Value ($000) $21,652 Shares 101,150 Est. Cost $197.76 Unrealized -2.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $21,455 Shares 388,757 Est. Cost $52.40 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $21,451 Shares 80,585 Est. Cost $79.34 Unrealized +181.9%
NFLX NETFLIX INC 0.1%
Value ($000) $21,124 Shares 39,068 Est. Cost $19.82 Unrealized +155.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $20,549 Shares 88,298 Est. Cost $129.67 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $20,331 Shares 118,449 Est. Cost $112.80 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $20,144 Shares 345,800 Est. Cost $55.99 Unrealized -11.9%
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $19,980 Shares 117,532 Est. Cost $110.31 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $19,902 Shares 583,847 Est. Cost $26.77 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $19,466 Shares 11,620 Est. Cost $615.35 Unrealized +129.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $19,120 Shares 141,805 Est. Cost $75.31 Unrealized +54.0%
GVI ISHARES TR 0.1%
Value ($000) $18,988 Shares 161,414 Est. Cost $115.00 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $18,885 Shares 75,475 Est. Cost $130.91 Unrealized +63.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $18,739 Shares 170,466 Est. Cost $60.19 Unrealized +44.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $18,674 Shares 38,287 Est. Cost $181.95 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $18,595 Shares 200,269 Est. Cost $73.31 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $18,381 Shares 254,357 Est. Cost $64.41 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $17,639 Shares 62,260 Est. Cost $74.71 Unrealized +270.9%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $17,305 Shares 143,975 Est. Cost $76.17 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $17,249 Shares 70,440 Est. Cost $298.33 Unrealized -13.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $17,218 Shares 82,938 Est. Cost $112.72 Unrealized +66.9%
DOV DOVER CORP 0.1%
Value ($000) $16,941 Shares 134,184 Est. Cost $61.23 Unrealized +81.5%
NOW SERVICENOW INC 0.1%
Value ($000) $16,927 Shares 30,755 Est. Cost $29.07 Unrealized +257.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $16,678 Shares 118,813 Est. Cost $73.06 Unrealized +58.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $16,670 Shares 221,663 Est. Cost $42.34 Unrealized +49.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $16,669 Shares 127,472 Est. Cost $18.65 Unrealized +57.1%
FMC FMC CORP 0.1%
Value ($000) $16,501 Shares 143,588 Est. Cost $48.70 Unrealized +94.7%
CC CHEMOURS CO 0.1%
Value ($000) $16,467 Shares 664,260 Est. Cost $13.67 Unrealized +45.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $16,256 Shares 501,762 Est. Cost $35.48 Unrealized -20.4%
CDW CDW CORP 0.1%
Value ($000) $15,854 Shares 120,303 Est. Cost $85.49 Unrealized +44.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $15,255 Shares 78,372 Est. Cost $136.10 Unrealized
FISV FISERV INC 0.1%
Value ($000) $15,195 Shares 133,450 Est. Cost $59.13 Unrealized +82.2%
INTU INTUIT 0.1%
Value ($000) $15,183 Shares 39,971 Est. Cost $128.34 Unrealized +165.2%
CME CME GROUP INC 0.1%
Value ($000) $15,064 Shares 82,753 Est. Cost $90.62 Unrealized +52.8%
AGG ISHARES TR 0.1%
Value ($000) $14,725 Shares 124,589 Est. Cost $115.70 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $14,698 Shares 122,348 Est. Cost $54.38 Unrealized +91.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $14,664 Shares 157,369 Est. Cost $32.47 Unrealized +137.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $14,645 Shares 100,891 Est. Cost $93.73 Unrealized +37.9%
XYL XYLEM INC 0.1%
Value ($000) $14,605 Shares 143,478 Est. Cost $70.43 Unrealized +25.8%
MUB ISHARES TR 0.1%
Value ($000) $14,443 Shares 123,232 Est. Cost $113.23 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $14,420 Shares 350,497 Est. Cost $32.35 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $14,337 Shares 380,094 Est. Cost $17.13 Unrealized +97.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $14,318 Shares 730,842 Est. Cost $39.43 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $14,090 Shares 99,599 Est. Cost $85.63 Unrealized +48.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $14,060 Shares 239,117 Est. Cost $36.48 Unrealized +39.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $14,003 Shares 163,750 Est. Cost $49.55 Unrealized +48.2%
DE DEERE & CO 0.1%
Value ($000) $13,936 Shares 51,794 Est. Cost $74.54 Unrealized +211.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $13,934 Shares 99,877 Est. Cost $75.98 Unrealized +57.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $13,920 Shares 39,997 Est. Cost $230.77 Unrealized +50.5%
ECL ECOLAB INC 0.1%
Value ($000) $13,768 Shares 63,639 Est. Cost $103.36 Unrealized +91.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $13,713 Shares 65,874 Est. Cost $189.62 Unrealized -5.4%
CANADIAN PAC RY LTD 0.1%
Value ($000) $13,509 Shares 38,965 Est. Cost $168.75 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $13,437 Shares 31,999 Est. Cost $266.46 Unrealized
UNILEVER PLC 0.1%
Value ($000) $12,823 Shares 212,452 Est. Cost $49.89 Unrealized
ALC ALCON AG 0.1%
Value ($000) $12,776 Shares 193,625 Est. Cost $57.60 Unrealized +7.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $12,685 Shares 132,694 Est. Cost $59.21 Unrealized +43.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $12,652 Shares 152,627 Est. Cost $82.18 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $12,631 Shares 42,096 Est. Cost $182.36 Unrealized
APTIV PLC 0.1%
Value ($000) $12,587 Shares 96,601 Est. Cost $83.87 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $12,343 Shares 182,725 Est. Cost $47.48 Unrealized +26.5%
KEY KEYCORP 0.1%
Value ($000) $12,222 Shares 744,622 Est. Cost $9.67 Unrealized +17.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $12,191 Shares 403,958 Est. Cost $36.01 Unrealized -36.0%
LINDE PLC 0.1%
Value ($000) $12,162 Shares 46,152 Est. Cost $166.11 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $12,010 Shares 49,012 Est. Cost $86.08 Unrealized +149.3%
SUSA ISHARES TR 0.1%
Value ($000) $11,800 Shares 143,324 Est. Cost $97.63 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $11,660 Shares 56,385 Est. Cost $131.65 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $11,614 Shares 10,190 Est. Cost $510.88 Unrealized +114.6%
CSX CSX CORP 0.1%
Value ($000) $11,568 Shares 127,458 Est. Cost $7.83 Unrealized +242.5%
AON AON PLC 0.1%
Value ($000) $11,565 Shares 54,741 Est. Cost $183.58 Unrealized +7.1%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $11,374 Shares 65,392 Est. Cost $137.82 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $11,219 Shares 224,451 Est. Cost $35.49 Unrealized
STERICYCLE INC 0.0%
Value ($000) $11,178 Shares 161,210 Est. Cost $52.29 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $10,930 Shares 91,870 Est. Cost $91.43 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $10,865 Shares 41,206 Est. Cost $149.08 Unrealized +32.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $10,820 Shares 109,466 Est. Cost $67.01 Unrealized +16.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $10,820 Shares 53,072 Est. Cost $77.31 Unrealized +134.1%
STE STERIS PLC 0.0%
Value ($000) $10,700 Shares 56,454 Est. Cost $123.13 Unrealized +44.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $10,528 Shares 329,090 Est. Cost $24.45 Unrealized -11.2%
CMI CUMMINS INC 0.0%
Value ($000) $10,521 Shares 46,324 Est. Cost $115.44 Unrealized +71.7%
SO SOUTHERN CO 0.0%
Value ($000) $10,448 Shares 170,086 Est. Cost $29.45 Unrealized +68.2%
PPG PPG INDS INC 0.0%
Value ($000) $10,156 Shares 70,423 Est. Cost $86.79 Unrealized +45.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $10,118 Shares 253,686 Est. Cost $82.94 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $10,096 Shares 30,847 Est. Cost $263.04 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10,095 Shares 73,203 Est. Cost $56.94 Unrealized +89.3%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $10,004 Shares 375,100 Est. Cost $23.63 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $9,972 Shares 45,813 Est. Cost $40.73 Unrealized +378.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $9,942 Shares 86,226 Est. Cost $54.04 Unrealized +79.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $9,938 Shares 113,934 Est. Cost $39.11 Unrealized +113.1%
EWC ISHARES INC 0.0%
Value ($000) $9,761 Shares 316,500 Est. Cost $30.84 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $9,668 Shares 133,882 Est. Cost $100.13 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,539 Shares 73,368 Est. Cost $86.25 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $9,534 Shares 34,944 Est. Cost $152.45 Unrealized
RMD RESMED INC 0.0%
Value ($000) $9,480 Shares 44,601 Est. Cost $90.95 Unrealized +109.9%
SCZ ISHARES TR 0.0%
Value ($000) $9,374 Shares 137,149 Est. Cost $44.83 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $9,314 Shares 167,788 Est. Cost $40.18 Unrealized +11.2%
SDY SPDR SER TR 0.0%
Value ($000) $9,284 Shares 87,635 Est. Cost $79.86 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $9,217 Shares 151,068 Est. Cost $38.75 Unrealized +38.0%
IDEANOMICS INC 0.0%
Value ($000) $9,113 Shares 4,579,585 Est. Cost $1.30 Unrealized
BCI ETFS TR 0.0%
Value ($000) $9,110 Shares 416,000 Est. Cost $21.90 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $9,102 Shares 100,256 Est. Cost $61.01 Unrealized +44.5%
RACE FERRARI N V 0.0%
Value ($000) $8,974 Shares 39,101 Est. Cost $160.14 Unrealized +27.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $8,949 Shares 339,762 Est. Cost $8.35 Unrealized -3.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,936 Shares 41,484 Est. Cost $122.54 Unrealized +45.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8,917 Shares 32,731 Est. Cost $135.22 Unrealized +71.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $8,889 Shares 7,854 Est. Cost $15.95 Unrealized +558.3%
IDV ISHARES TR 0.0%
Value ($000) $8,826 Shares 299,491 Est. Cost $22.86 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $8,815 Shares 196,838 Est. Cost $30.94 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $8,663 Shares 28,331 Est. Cost $160.46 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $8,635 Shares 98,911 Est. Cost $77.07 Unrealized
ANSYS INC 0.0%
Value ($000) $8,620 Shares 23,695 Est. Cost $191.24 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8,572 Shares 19,882 Est. Cost $190.61 Unrealized +108.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8,514 Shares 57,204 Est. Cost $94.11 Unrealized +38.8%
ADSK AUTODESK INC 0.0%
Value ($000) $8,501 Shares 27,840 Est. Cost $104.36 Unrealized +152.5%
FTV FORTIVE CORP 0.0%
Value ($000) $8,471 Shares 119,592 Est. Cost $38.54 Unrealized +30.6%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $8,372 Shares 301,484 Est. Cost $37.48 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $8,325 Shares 96,465 Est. Cost $98.78 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $8,299 Shares 76,447 Est. Cost $45.14 Unrealized +105.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,213 Shares 62,041 Est. Cost $115.14 Unrealized -2.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $8,101 Shares 69,597 Est. Cost $83.74 Unrealized +21.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $8,076 Shares 81,036 Est. Cost $47.81 Unrealized +82.9%
LAM RESEARCH CORP 0.0%
Value ($000) $7,993 Shares 16,921 Est. Cost $158.73 Unrealized
BP BP PLC 0.0%
Value ($000) $7,956 Shares 387,725 Est. Cost $38.51 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $7,910 Shares 186,400 Est. Cost $81.07 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $7,871 Shares 27,117 Est. Cost $100.56 Unrealized +166.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,817 Shares 85,678 Est. Cost $56.72 Unrealized +46.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7,797 Shares 232,560 Est. Cost $19.35 Unrealized +26.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,747 Shares 94,525 Est. Cost $49.83 Unrealized +41.1%
ROST ROSS STORES INC 0.0%
Value ($000) $7,687 Shares 62,596 Est. Cost $50.74 Unrealized +95.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,532 Shares 96,488 Est. Cost $63.01 Unrealized -10.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $7,352 Shares 174,359 Est. Cost $43.77 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $7,304 Shares 21 Est. Cost $325711.94 Unrealized +1.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $7,238 Shares 78,922 Est. Cost $35.56 Unrealized +142.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7,229 Shares 208,538 Est. Cost $37.99 Unrealized -32.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7,209 Shares 37,104 Est. Cost $113.25 Unrealized +46.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $7,198 Shares 72,793 Est. Cost $35.57 Unrealized +126.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7,064 Shares 39,561 Est. Cost $78.92 Unrealized +90.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,985 Shares 60,426 Est. Cost $77.87 Unrealized +26.1%
VTRS VIATRIS INC 0.0%
Value ($000) $6,965 Shares 371,720 Est. Cost $13.33 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,905 Shares 4,979 Est. Cost $14.74 Unrealized +77.9%
STT STATE STR CORP 0.0%
Value ($000) $6,897 Shares 94,779 Est. Cost $51.69 Unrealized +11.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $6,849 Shares 194,932 Est. Cost $34.89 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,822 Shares 142,352 Est. Cost $40.43 Unrealized -11.8%
TWITTER INC 0.0%
Value ($000) $6,786 Shares 125,353 Est. Cost $28.03 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,733 Shares 51,035 Est. Cost $78.25 Unrealized +40.8%
FAST FASTENAL CO 0.0%
Value ($000) $6,693 Shares 137,094 Est. Cost $11.57 Unrealized +79.2%
EQIX EQUINIX INC 0.0%
Value ($000) $6,643 Shares 9,302 Est. Cost $385.42 Unrealized +75.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,623 Shares 60,853 Est. Cost $107.50 Unrealized -9.3%
GLW CORNING INC 0.0%
Value ($000) $6,607 Shares 183,560 Est. Cost $17.54 Unrealized +75.9%
IEI ISHARES TR 0.0%
Value ($000) $6,593 Shares 49,584 Est. Cost $133.45 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,584 Shares 9,952 Est. Cost $283.69 Unrealized +124.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $6,505 Shares 48,231 Est. Cost $58.18 Unrealized +105.1%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $6,447 Shares 422,484 Est. Cost $15.15 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,428 Shares 88,948 Est. Cost $45.53 Unrealized +41.9%
TOTAL SE 0.0%
Value ($000) $6,344 Shares 151,373 Est. Cost $55.41 Unrealized
VFC V F CORP 0.0%
Value ($000) $6,279 Shares 73,529 Est. Cost $62.60 Unrealized +27.6%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $6,268 Shares 170,359 Est. Cost $41.98 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,252 Shares 11,699 Est. Cost $163.18 Unrealized +175.5%
UGI UGI CORP NEW 0.0%
Value ($000) $6,244 Shares 178,580 Est. Cost $41.93 Unrealized -16.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $6,225 Shares 24,571 Est. Cost $174.21 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,197 Shares 17,438 Est. Cost $31.27 Unrealized +49.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,152 Shares 26,032 Est. Cost $159.76 Unrealized +43.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6,149 Shares 22,588 Est. Cost $64.87 Unrealized +331.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,126 Shares 104,987 Est. Cost $42.88 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $6,094 Shares 61,421 Est. Cost $55.53 Unrealized +60.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,090 Shares 19,990 Est. Cost $145.04 Unrealized +93.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,024 Shares 27,097 Est. Cost $57.81 Unrealized +288.6%
SONY SONY CORP 0.0%
Value ($000) $5,999 Shares 59,344 Est. Cost $61.76 Unrealized
CPRT COPART INC 0.0%
Value ($000) $5,996 Shares 47,116 Est. Cost $14.50 Unrealized +101.0%
HSY HERSHEY CO 0.0%
Value ($000) $5,978 Shares 39,251 Est. Cost $71.24 Unrealized +83.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,946 Shares 29,453 Est. Cost $73.76 Unrealized +139.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,935 Shares 28,217 Est. Cost $73.22 Unrealized +170.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $5,894 Shares 63,473 Est. Cost $89.62 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,871 Shares 20,673 Est. Cost $193.85 Unrealized +33.0%
BALL BALL CORP 0.0%
Value ($000) $5,833 Shares 62,616 Est. Cost $35.95 Unrealized +141.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $5,801 Shares 28,469 Est. Cost $97.22 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,768 Shares 100,989 Est. Cost $35.05 Unrealized +60.2%
WDAY WORKDAY INC 0.0%
Value ($000) $5,759 Shares 24,038 Est. Cost $120.22 Unrealized +86.9%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $5,703 Shares 88,004 Est. Cost $39.89 Unrealized +22.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,642 Shares 13,818 Est. Cost $211.63 Unrealized +75.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,633 Shares 12,452 Est. Cost $190.02 Unrealized +105.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5,627 Shares 38,295 Est. Cost $86.52 Unrealized +48.4%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $5,619 Shares 30,239 Est. Cost $56.91 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,532 Shares 46,698 Est. Cost $65.86 Unrealized +62.4%
LEN LENNAR CORP 0.0%
Value ($000) $5,437 Shares 71,337 Est. Cost $50.68 Unrealized +37.4%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $5,382 Shares 39,221 Est. Cost $121.92 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,364 Shares 36,356 Est. Cost $63.38 Unrealized +76.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,346 Shares 12,988 Est. Cost $223.61 Unrealized +59.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,278 Shares 42,662 Est. Cost $45.60 Unrealized +136.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5,273 Shares 11,653 Est. Cost $13.11 Unrealized +130.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,271 Shares 65,691 Est. Cost $42.80 Unrealized +65.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,196 Shares 122,417 Est. Cost $29.47 Unrealized +12.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,190 Shares 169,227 Est. Cost $24.64 Unrealized +23.8%
SPLUNK INC 0.0%
Value ($000) $5,173 Shares 30,448 Est. Cost $95.86 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5,171 Shares 44,163 Est. Cost $85.43 Unrealized +26.5%
EXC EXELON CORP 0.0%
Value ($000) $5,168 Shares 122,370 Est. Cost $18.01 Unrealized +36.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,136 Shares 37,649 Est. Cost $62.04 Unrealized +89.1%
NUE NUCOR CORP 0.0%
Value ($000) $5,110 Shares 96,067 Est. Cost $41.02 Unrealized +15.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,067 Shares 8,879 Est. Cost $287.32 Unrealized +78.6%
AFL AFLAC INC 0.0%
Value ($000) $5,053 Shares 113,624 Est. Cost $30.92 Unrealized +17.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,980 Shares 106,848 Est. Cost $33.74 Unrealized +19.5%
MKL MARKEL CORP 0.0%
Value ($000) $4,915 Shares 4,756 Est. Cost $795.15 Unrealized +25.4%
SNY SANOFI 0.0%
Value ($000) $4,889 Shares 100,599 Est. Cost $45.84 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $4,784 Shares 12,010 Est. Cost $266.13 Unrealized +25.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,782 Shares 21,830 Est. Cost $122.67 Unrealized +47.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,782 Shares 9,568 Est. Cost $141.71 Unrealized +215.7%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $4,773 Shares 377,586 Est. Cost $12.64 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4,755 Shares 58,150 Est. Cost $75.69 Unrealized +15.5%
LQD ISHARES TR 0.0%
Value ($000) $4,754 Shares 34,418 Est. Cost $123.52 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $4,727 Shares 94,411 Est. Cost $20.90 Unrealized +98.8%
KLAC KLA CORP 0.0%
Value ($000) $4,691 Shares 18,117 Est. Cost $108.23 Unrealized +103.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,686 Shares 30,411 Est. Cost $90.37 Unrealized +49.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,680 Shares 22,993 Est. Cost $109.23 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,612 Shares 13,872 Est. Cost $185.72 Unrealized +69.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,600 Shares 18,331 Est. Cost $108.89 Unrealized +105.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4,519 Shares 59,425 Est. Cost $47.56 Unrealized +16.5%
ICLR ICON PLC 0.0%
Value ($000) $4,502 Shares 23,085 Est. Cost $75.05 Unrealized +160.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,473 Shares 38,220 Est. Cost $49.97 Unrealized +110.6%
CTAS CINTAS CORP 0.0%
Value ($000) $4,453 Shares 12,599 Est. Cost $28.10 Unrealized +194.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,446 Shares 59,095 Est. Cost $49.00 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $4,434 Shares 28,279 Est. Cost $88.37 Unrealized +59.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,431 Shares 37,207 Est. Cost $35.95 Unrealized +154.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $4,427 Shares 73,581 Est. Cost $48.45 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,416 Shares 120,790 Est. Cost $31.00 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,369 Shares 92,423 Est. Cost $47.10 Unrealized -5.7%
HPQ HP INC 0.0%
Value ($000) $4,364 Shares 177,417 Est. Cost $9.81 Unrealized +79.6%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $4,342 Shares 27,666 Est. Cost $96.25 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $4,251 Shares 49,205 Est. Cost $86.64 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $4,230 Shares 24,318 Est. Cost $171.56 Unrealized -5.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,210 Shares 55,618 Est. Cost $55.91 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $4,157 Shares 141,643 Est. Cost $29.35 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,152 Shares 6,708 Est. Cost $213.22 Unrealized +114.4%
AVALARA INC 0.0%
Value ($000) $4,127 Shares 25,030 Est. Cost $102.01 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,117 Shares 10,501 Est. Cost $188.15 Unrealized +90.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $4,083 Shares 45,099 Est. Cost $70.36 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,072 Shares 21,546 Est. Cost $177.22 Unrealized -7.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,013 Shares 25,862 Est. Cost $96.64 Unrealized +37.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3,981 Shares 162,005 Est. Cost $16.04 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,981 Shares 46,437 Est. Cost $53.25 Unrealized +26.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,969 Shares 25,056 Est. Cost $134.99 Unrealized +5.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,963 Shares 181,532 Est. Cost $61.88 Unrealized -72.7%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $3,912 Shares 45,056 Est. Cost $66.69 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3,910 Shares 79,756 Est. Cost $43.42 Unrealized -11.1%
RY ROYAL BK CDA 0.0%
Value ($000) $3,910 Shares 47,642 Est. Cost $70.38 Unrealized +9.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,896 Shares 76,835 Est. Cost $34.83 Unrealized +6.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,807 Shares 26,504 Est. Cost $75.76 Unrealized +65.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,771 Shares 22,928 Est. Cost $85.68 Unrealized +63.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,693 Shares 102,741 Est. Cost $22.61 Unrealized +59.4%
DXCM DEXCOM INC 0.0%
Value ($000) $3,663 Shares 9,911 Est. Cost $40.20 Unrealized +122.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,660 Shares 73,631 Est. Cost $29.07 Unrealized +23.3%
PIONEER NAT RES CO 0.0%
Value ($000) $3,654 Shares 32,087 Est. Cost $127.32 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,619 Shares 122,751 Est. Cost $23.09 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,599 Shares 25,609 Est. Cost $18.11 Unrealized +42.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,591 Shares 41,730 Est. Cost $66.64 Unrealized +9.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,556 Shares 20,911 Est. Cost $70.92 Unrealized +121.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,538 Shares 84,977 Est. Cost $33.88 Unrealized +10.7%
KMX CARMAX INC 0.0%
Value ($000) $3,522 Shares 37,297 Est. Cost $55.42 Unrealized +69.2%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $3,517 Shares 67,815 Est. Cost $38.23 Unrealized
AME AMETEK INC 0.0%
Value ($000) $3,489 Shares 28,850 Est. Cost $54.78 Unrealized +98.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,480 Shares 39,819 Est. Cost $64.31 Unrealized +9.0%
IYW ISHARES TR 0.0%
Value ($000) $3,472 Shares 40,812 Est. Cost $115.13 Unrealized
CERNER CORP 0.0%
Value ($000) $3,454 Shares 44,002 Est. Cost $65.99 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $3,451 Shares 39,804 Est. Cost $72.19 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,448 Shares 28,816 Est. Cost $43.02 Unrealized +130.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,415 Shares 156,807 Est. Cost $17.35 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $3,413 Shares 2,879 Est. Cost $865.65 Unrealized +33.8%
SE SEA LTD 0.0%
Value ($000) $3,411 Shares 17,136 Est. Cost $120.99 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,400 Shares 29,958 Est. Cost $94.14 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,399 Shares 39,289 Est. Cost $50.71 Unrealized +44.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,394 Shares 14,696 Est. Cost $142.42 Unrealized +28.9%
SAP SAP SE 0.0%
Value ($000) $3,374 Shares 25,877 Est. Cost $108.18 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,370 Shares 36,400 Est. Cost $62.80 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3,354 Shares 61,913 Est. Cost $38.18 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,310 Shares 103,428 Est. Cost $25.11 Unrealized +3.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,299 Shares 12,609 Est. Cost $160.74 Unrealized +38.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,298 Shares 21,814 Est. Cost $116.13 Unrealized +11.3%
BL BLACKLINE INC 0.0%
Value ($000) $3,289 Shares 24,665 Est. Cost $52.57 Unrealized +112.3%
BBY BEST BUY INC 0.0%
Value ($000) $3,286 Shares 32,934 Est. Cost $44.70 Unrealized +101.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,273 Shares 32,589 Est. Cost $66.66 Unrealized +27.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,269 Shares 43,490 Est. Cost $25.78 Unrealized +128.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,267 Shares 21,326 Est. Cost $46.73 Unrealized +184.7%
PPL PPL CORP 0.0%
Value ($000) $3,254 Shares 115,385 Est. Cost $19.01 Unrealized +21.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,245 Shares 50,364 Est. Cost $56.62 Unrealized -6.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,231 Shares 11,251 Est. Cost $219.85 Unrealized +15.1%
PCAR PACCAR INC 0.0%
Value ($000) $3,203 Shares 37,132 Est. Cost $28.18 Unrealized +71.6%
IEX IDEX CORP 0.0%
Value ($000) $3,147 Shares 15,798 Est. Cost $82.42 Unrealized +116.8%
SNA SNAP ON INC 0.0%
Value ($000) $3,141 Shares 18,354 Est. Cost $124.28 Unrealized +17.8%
DEO DIAGEO PLC 0.0%
Value ($000) $3,095 Shares 19,488 Est. Cost $119.09 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $3,093 Shares 31,041 Est. Cost $75.23 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,089 Shares 9,819 Est. Cost $152.41 Unrealized +85.2%
DOL WISDOMTREE TR 0.0%
Value ($000) $3,082 Shares 67,104 Est. Cost $36.94 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,074 Shares 29,240 Est. Cost $76.09 Unrealized +17.7%
DHI D R HORTON INC 0.0%
Value ($000) $3,063 Shares 44,447 Est. Cost $25.49 Unrealized +171.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,044 Shares 8,223 Est. Cost $214.42 Unrealized +48.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,039 Shares 36,495 Est. Cost $82.24 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3,034 Shares 184,066 Est. Cost $26.14 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3,017 Shares 60,307 Est. Cost $44.14 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,012 Shares 6,901 Est. Cost $309.54 Unrealized +33.3%
INGR INGREDION INC 0.0%
Value ($000) $3,000 Shares 38,111 Est. Cost $90.17 Unrealized -14.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,998 Shares 43,013 Est. Cost $58.68 Unrealized +6.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,992 Shares 31,470 Est. Cost $51.64 Unrealized +66.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,982 Shares 183,171 Est. Cost $13.77 Unrealized -1.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,955 Shares 38,838 Est. Cost $59.52 Unrealized +12.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2,954 Shares 50,032 Est. Cost $60.19 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,953 Shares 19,428 Est. Cost $121.05 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,926 Shares 19,063 Est. Cost $70.79 Unrealized +96.9%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2,916 Shares 21,360 Est. Cost $67.35 Unrealized +75.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,915 Shares 49,212 Est. Cost $30.39 Unrealized +53.7%
FIVN FIVE9 INC 0.0%
Value ($000) $2,886 Shares 16,552 Est. Cost $104.64 Unrealized +45.3%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $2,882 Shares 90,011 Est. Cost $18.68 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $2,878 Shares 66,482 Est. Cost $45.30 Unrealized
LAZARD LTD 0.0%
Value ($000) $2,869 Shares 67,808 Est. Cost $39.06 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,865 Shares 8,494 Est. Cost $159.23 Unrealized +180.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,845 Shares 24,473 Est. Cost $78.74 Unrealized +39.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,818 Shares 12,262 Est. Cost $197.17 Unrealized +3.5%
STORE CAP CORP 0.0%
Value ($000) $2,804 Shares 82,538 Est. Cost $27.54 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $2,795 Shares 17,330 Est. Cost $109.52 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,787 Shares 26,361 Est. Cost $50.95 Unrealized +78.3%
CGNX COGNEX CORP 0.0%
Value ($000) $2,779 Shares 34,616 Est. Cost $40.71 Unrealized +69.7%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $2,757 Shares 202,731 Est. Cost $10.01 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,757 Shares 47,292 Est. Cost $29.69 Unrealized +64.8%
IGSB ISHARES TR 0.0%
Value ($000) $2,753 Shares 49,897 Est. Cost $52.43 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $2,714 Shares 97,046 Est. Cost $22.36 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,710 Shares 31,779 Est. Cost $100.18 Unrealized -42.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,699 Shares 5,585 Est. Cost $323.63 Unrealized +65.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,698 Shares 13,818 Est. Cost $55.48 Unrealized +75.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,683 Shares 27,925 Est. Cost $13.80 Unrealized +520.6%
HUM HUMANA INC 0.0%
Value ($000) $2,671 Shares 6,511 Est. Cost $202.51 Unrealized +95.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,666 Shares 143,087 Est. Cost $19.80 Unrealized -34.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,656 Shares 132,553 Est. Cost $19.46 Unrealized -19.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,650 Shares 28,644 Est. Cost $24.87 Unrealized +68.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,643 Shares 57,437 Est. Cost $22.26 Unrealized +54.7%
CITRIX SYS INC 0.0%
Value ($000) $2,643 Shares 20,304 Est. Cost $108.00 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,642 Shares 23,746 Est. Cost $73.32 Unrealized +33.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,639 Shares 38,019 Est. Cost $70.57 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,624 Shares 28,630 Est. Cost $53.45 Unrealized +7.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,586 Shares 58,363 Est. Cost $38.39 Unrealized +11.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,576 Shares 15,902 Est. Cost $122.32 Unrealized +21.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,565 Shares 16,172 Est. Cost $105.47 Unrealized +30.0%
XILINX INC 0.0%
Value ($000) $2,543 Shares 17,944 Est. Cost $51.31 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,538 Shares 40,840 Est. Cost $39.68 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2,528 Shares 39,123 Est. Cost $50.92 Unrealized +3.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,519 Shares 49,394 Est. Cost $31.10 Unrealized +44.1%
NOBL PROSHARES TR 0.0%
Value ($000) $2,514 Shares 31,467 Est. Cost $58.17 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,513 Shares 35,974 Est. Cost $50.63 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,497 Shares 6,497 Est. Cost $156.19 Unrealized +115.5%
PFF ISHARES TR 0.0%
Value ($000) $2,493 Shares 64,722 Est. Cost $33.82 Unrealized
AMCOR PLC 0.0%
Value ($000) $2,492 Shares 211,820 Est. Cost $8.43 Unrealized +9.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,486 Shares 61,862 Est. Cost $42.81 Unrealized -17.4%
SUB ISHARES TR 0.0%
Value ($000) $2,476 Shares 22,902 Est. Cost $108.08 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,474 Shares 20,757 Est. Cost $77.16 Unrealized +43.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,473 Shares 14,112 Est. Cost $117.26 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,472 Shares 54,901 Est. Cost $39.95 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,469 Shares 169,790 Est. Cost $24.16 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2,445 Shares 33,588 Est. Cost $33.69 Unrealized +109.5%
DLN WISDOMTREE TR 0.0%
Value ($000) $2,443 Shares 22,724 Est. Cost $81.10 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,443 Shares 2,643 Est. Cost $34.18 Unrealized +156.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,410 Shares 13,522 Est. Cost $114.24 Unrealized +17.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,373 Shares 35,154 Est. Cost $49.85 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,371 Shares 18,600 Est. Cost $42.57 Unrealized +28.0%
IBB ISHARES TR 0.0%
Value ($000) $2,358 Shares 15,565 Est. Cost $118.37 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,345 Shares 35,670 Est. Cost $44.20 Unrealized +5.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,331 Shares 36,786 Est. Cost $67.88 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,309 Shares 15,107 Est. Cost $59.93 Unrealized +114.3%
QRVO QORVO INC 0.0%
Value ($000) $2,305 Shares 13,866 Est. Cost $104.76 Unrealized +40.5%
NCINO INC 0.0%
Value ($000) $2,298 Shares 31,740 Est. Cost $76.69 Unrealized
KELLOGG CO 0.0%
Value ($000) $2,291 Shares 36,811 Est. Cost $45.08 Unrealized +10.9%
O REALTY INCOME CORP 0.0%
Value ($000) $2,287 Shares 36,786 Est. Cost $34.22 Unrealized +33.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $2,285 Shares 13,877 Est. Cost $100.65 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,284 Shares 108,926 Est. Cost $18.99 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,283 Shares 53,465 Est. Cost $14.79 Unrealized +143.0%
KR KROGER CO 0.0%
Value ($000) $2,277 Shares 71,705 Est. Cost $23.80 Unrealized +22.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,275 Shares 23,264 Est. Cost $64.33 Unrealized +38.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,274 Shares 17,458 Est. Cost $82.24 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,246 Shares 25,752 Est. Cost $71.20 Unrealized -5.1%
DGRO ISHARES TR 0.0%
Value ($000) $2,244 Shares 50,083 Est. Cost $32.68 Unrealized
NVR NVR INC 0.0%
Value ($000) $2,241 Shares 549 Est. Cost $1939.14 Unrealized +114.4%
COOPER COS INC 0.0%
Value ($000) $2,235 Shares 6,153 Est. Cost $247.17 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $2,222 Shares 65,103 Est. Cost $34.13 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2,209 Shares 18,183 Est. Cost $54.87 Unrealized +78.9%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $2,204 Shares 43,401 Est. Cost $50.21 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,198 Shares 58,596 Est. Cost $65.21 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,185 Shares 20,224 Est. Cost $71.05 Unrealized +41.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,178 Shares 23,673 Est. Cost $50.18 Unrealized +63.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,154 Shares 13,791 Est. Cost $112.18 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,136 Shares 33,990 Est. Cost $51.51 Unrealized -7.2%
GGG GRACO INC 0.0%
Value ($000) $2,127 Shares 29,397 Est. Cost $33.66 Unrealized +86.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2,117 Shares 53,921 Est. Cost $35.86 Unrealized +12.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,095 Shares 3,471 Est. Cost $463.76 Unrealized
SILK RD MED INC 0.0%
Value ($000) $2,087 Shares 33,136 Est. Cost $49.77 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,086 Shares 53,975 Est. Cost $25.77 Unrealized +22.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,045 Shares 56,398 Est. Cost $23.88 Unrealized +20.9%
SEAGEN INC 0.0%
Value ($000) $2,043 Shares 11,670 Est. Cost $175.06 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,028 Shares 10,143 Est. Cost $135.40 Unrealized +50.2%
EFX EQUIFAX INC 0.0%
Value ($000) $2,015 Shares 10,455 Est. Cost $89.96 Unrealized +80.1%
CABO CABLE ONE INC 0.0%
Value ($000) $2,009 Shares 902 Est. Cost $1589.47 Unrealized +15.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,007 Shares 31,993 Est. Cost $32.18 Unrealized +75.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,994 Shares 3,901 Est. Cost $390.56 Unrealized +19.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,984 Shares 8,574 Est. Cost $96.66 Unrealized +105.5%
F FORD MTR CO DEL 0.0%
Value ($000) $1,980 Shares 225,353 Est. Cost $7.84 Unrealized -18.9%
ESGD ISHARES TR 0.0%
Value ($000) $1,980 Shares 27,109 Est. Cost $70.65 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,979 Shares 25,140 Est. Cost $55.50 Unrealized +20.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,960 Shares 75,324 Est. Cost $15.20 Unrealized +28.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,948 Shares 14,675 Est. Cost $21.32 Unrealized +85.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,946 Shares 64,353 Est. Cost $25.37 Unrealized -12.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,922 Shares 113,798 Est. Cost $6.82 Unrealized +40.6%
ROKU ROKU INC 0.0%
Value ($000) $1,920 Shares 5,781 Est. Cost $145.80 Unrealized +79.9%
IHS MARKIT LTD 0.0%
Value ($000) $1,919 Shares 21,355 Est. Cost $52.31 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,911 Shares 139,865 Est. Cost $18.38 Unrealized -46.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,890 Shares 17,987 Est. Cost $84.30 Unrealized +24.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,879 Shares 21,221 Est. Cost $82.68 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,876 Shares 31,106 Est. Cost $45.20 Unrealized +19.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,869 Shares 39,318 Est. Cost $21.45 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,862 Shares 31,116 Est. Cost $22.44 Unrealized +133.3%
MINT PIMCO ETF TR 0.0%
Value ($000) $1,858 Shares 18,209 Est. Cost $101.16 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,853 Shares 35,980 Est. Cost $27.27 Unrealized +67.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,832 Shares 51,254 Est. Cost $19.84 Unrealized +27.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,829 Shares 42,792 Est. Cost $39.78 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,818 Shares 43,953 Est. Cost $38.89 Unrealized -19.5%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,816 Shares 25,880 Est. Cost $70.17 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,809 Shares 32,395 Est. Cost $40.77 Unrealized +19.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,803 Shares 12,161 Est. Cost $102.01 Unrealized +34.1%
NTES NETEASE INC 0.0%
Value ($000) $1,799 Shares 18,781 Est. Cost $130.47 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,791 Shares 14,936 Est. Cost $33.57 Unrealized +198.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,783 Shares 150,417 Est. Cost $7.27 Unrealized +23.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,769 Shares 26,551 Est. Cost $32.99 Unrealized +79.2%
BCE BCE INC 0.0%
Value ($000) $1,766 Shares 41,253 Est. Cost $26.33 Unrealized +14.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,766 Shares 10,048 Est. Cost $118.42 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,754 Shares 33,834 Est. Cost $43.70 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,749 Shares 34,678 Est. Cost $30.85 Unrealized +38.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,747 Shares 9,758 Est. Cost $88.12 Unrealized +73.2%
EZU ISHARES INC 0.0%
Value ($000) $1,739 Shares 39,447 Est. Cost $42.64 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,736 Shares 21,200 Est. Cost $41.36 Unrealized +55.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,730 Shares 28,716 Est. Cost $45.32 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $1,730 Shares 39,582 Est. Cost $41.33 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,725 Shares 28,323 Est. Cost $11.96 Unrealized +7.6%
HAS HASBRO INC 0.0%
Value ($000) $1,717 Shares 18,358 Est. Cost $59.50 Unrealized +22.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,711 Shares 17,623 Est. Cost $90.76 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,708 Shares 7,902 Est. Cost $186.89 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,694 Shares 11,810 Est. Cost $49.84 Unrealized +164.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,688 Shares 7,964 Est. Cost $116.03 Unrealized +34.3%
OZK BANK OZK 0.0%
Value ($000) $1,688 Shares 53,936 Est. Cost $22.87 Unrealized -1.5%
ARKK ARK ETF TR 0.0%
Value ($000) $1,684 Shares 13,530 Est. Cost $55.56 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,681 Shares 13,884 Est. Cost $76.79 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,679 Shares 18,732 Est. Cost $51.25 Unrealized +79.1%
CYRUSONE INC 0.0%
Value ($000) $1,674 Shares 22,886 Est. Cost $62.87 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,672 Shares 11,758 Est. Cost $91.72 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,666 Shares 15,198 Est. Cost $84.15 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,665 Shares 56,448 Est. Cost $21.44 Unrealized +3.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,660 Shares 39,693 Est. Cost $37.09 Unrealized +3.9%
INCY INCYTE CORP 0.0%
Value ($000) $1,653 Shares 18,992 Est. Cost $84.55 Unrealized +2.3%
IAA INC 0.0%
Value ($000) $1,638 Shares 25,197 Est. Cost $39.10 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,624 Shares 10,498 Est. Cost $123.19 Unrealized
R1 RCM INC 0.0%
Value ($000) $1,617 Shares 67,376 Est. Cost $13.25 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,616 Shares 6,482 Est. Cost $193.60 Unrealized +19.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,615 Shares 68,682 Est. Cost $13.89 Unrealized +24.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,605 Shares 362,264 Est. Cost $4.54 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,603 Shares 4,735 Est. Cost $125.92 Unrealized +148.1%
AAON AAON INC 0.0%
Value ($000) $1,583 Shares 23,758 Est. Cost $24.19 Unrealized +70.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1,580 Shares 38,986 Est. Cost $32.70 Unrealized +14.3%
EWL ISHARES INC 0.0%
Value ($000) $1,572 Shares 35,178 Est. Cost $37.87 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,571 Shares 41,499 Est. Cost $35.83 Unrealized -12.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,565 Shares 34,374 Est. Cost $31.42 Unrealized +31.0%
MSCI MSCI INC 0.0%
Value ($000) $1,564 Shares 3,501 Est. Cost $96.66 Unrealized +285.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,563 Shares 39,966 Est. Cost $24.44 Unrealized +8.7%
SPYV SPDR SER TR 0.0%
Value ($000) $1,563 Shares 45,446 Est. Cost $27.73 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,560 Shares 14,416 Est. Cost $39.72 Unrealized +128.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,555 Shares 6,996 Est. Cost $110.33 Unrealized +86.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,544 Shares 1,928 Est. Cost $26.03 Unrealized +190.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,534 Shares 31,494 Est. Cost $45.54 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,527 Shares 45,696 Est. Cost $31.19 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,526 Shares 23,401 Est. Cost $50.66 Unrealized +13.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,511 Shares 54,802 Est. Cost $16.06 Unrealized +29.3%
ESGE ISHARES INC 0.0%
Value ($000) $1,499 Shares 35,707 Est. Cost $40.93 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,495 Shares 6,393 Est. Cost $142.63 Unrealized
ISTAR INC 0.0%
Value ($000) $1,493 Shares 100,559 Est. Cost $12.53 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,491 Shares 37,310 Est. Cost $22.78 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,489 Shares 19,079 Est. Cost $42.98 Unrealized +60.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,488 Shares 44,053 Est. Cost $24.91 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1,483 Shares 21,660 Est. Cost $61.38 Unrealized -7.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,480 Shares 11,601 Est. Cost $86.74 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,477 Shares 96,804 Est. Cost $13.34 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,475 Shares 15,309 Est. Cost $53.91 Unrealized +64.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,474 Shares 12,723 Est. Cost $70.48 Unrealized +32.6%
DDOG DATADOG INC 0.0%
Value ($000) $1,468 Shares 14,911 Est. Cost $68.48 Unrealized +45.7%
SPYG SPDR SER TR 0.0%
Value ($000) $1,461 Shares 26,420 Est. Cost $37.17 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $1,460 Shares 30,530 Est. Cost $34.20 Unrealized +26.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,444 Shares 10,922 Est. Cost $55.52 Unrealized +107.4%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,431 Shares 7,560 Est. Cost $158.48 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,428 Shares 24,106 Est. Cost $46.84 Unrealized -1.3%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,423 Shares 230,180 Est. Cost $22.12 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,420 Shares 8,922 Est. Cost $83.40 Unrealized +61.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,415 Shares 11,649 Est. Cost $66.38 Unrealized +33.7%
TCF FINL CORP 0.0%
Value ($000) $1,407 Shares 38,021 Est. Cost $33.61 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,407 Shares 5,422 Est. Cost $74.81 Unrealized +208.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,404 Shares 23,400 Est. Cost $54.24 Unrealized +17.1%
POOL POOL CORP 0.0%
Value ($000) $1,401 Shares 3,761 Est. Cost $133.07 Unrealized +147.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,396 Shares 75,032 Est. Cost $17.34 Unrealized -0.5%
MRNA MODERNA INC 0.0%
Value ($000) $1,394 Shares 13,340 Est. Cost $42.99 Unrealized +135.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,382 Shares 29,659 Est. Cost $40.48 Unrealized +9.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,379 Shares 5,416 Est. Cost $151.40 Unrealized +46.2%
2U INC 0.0%
Value ($000) $1,371 Shares 34,268 Est. Cost $42.18 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1,369 Shares 19,385 Est. Cost $64.90 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $1,368 Shares 22,137 Est. Cost $56.12 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,362 Shares 92,641 Est. Cost $16.48 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,359 Shares 19,532 Est. Cost $37.97 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,348 Shares 14,259 Est. Cost $80.71 Unrealized -15.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,343 Shares 8,928 Est. Cost $105.25 Unrealized +19.5%
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $1,342 Shares 200,000 Est. Cost $3.84 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,341 Shares 79,901 Est. Cost $19.63 Unrealized -38.7%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,341 Shares 91,280 Est. Cost $18.44 Unrealized
ZENDESK INC 0.0%
Value ($000) $1,325 Shares 9,257 Est. Cost $83.66 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,323 Shares 8,230 Est. Cost $109.73 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,322 Shares 6,580 Est. Cost $125.74 Unrealized +50.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,320 Shares 17,309 Est. Cost $57.33 Unrealized +11.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,317 Shares 11,984 Est. Cost $62.01 Unrealized +58.0%
INPHI CORP 0.0%
Value ($000) $1,317 Shares 8,214 Est. Cost $113.69 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,307 Shares 5,505 Est. Cost $164.19 Unrealized +16.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,303 Shares 7,406 Est. Cost $126.11 Unrealized +20.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,303 Shares 24,343 Est. Cost $47.92 Unrealized -4.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,295 Shares 4,592 Est. Cost $111.18 Unrealized +145.9%
VIACOMCBS INC 0.0%
Value ($000) $1,283 Shares 34,445 Est. Cost $39.22 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,277 Shares 12,537 Est. Cost $23.74 Unrealized +95.9%
LII LENNOX INTL INC 0.0%
Value ($000) $1,274 Shares 4,649 Est. Cost $161.00 Unrealized +66.0%
IGM ISHARES TR 0.0%
Value ($000) $1,271 Shares 3,633 Est. Cost $212.54 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,267 Shares 4,736 Est. Cost $159.70 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,259 Shares 9,939 Est. Cost $56.33 Unrealized +83.9%
CHGG CHEGG INC 0.0%
Value ($000) $1,259 Shares 13,928 Est. Cost $48.45 Unrealized +64.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,257 Shares 22,698 Est. Cost $43.25 Unrealized -23.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,257 Shares 13,493 Est. Cost $62.56 Unrealized +20.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,242 Shares 6,481 Est. Cost $135.51 Unrealized +34.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,238 Shares 32,662 Est. Cost $32.86 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,228 Shares 42,209 Est. Cost $34.23 Unrealized -23.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,220 Shares 7,153 Est. Cost $132.13 Unrealized +7.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $1,204 Shares 22,286 Est. Cost $37.05 Unrealized -2.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,201 Shares 11,975 Est. Cost $60.81 Unrealized +27.4%
IXG ISHARES TR 0.0%
Value ($000) $1,199 Shares 18,429 Est. Cost $65.06 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,194 Shares 18,342 Est. Cost $20.93 Unrealized +102.8%
EEMV ISHARES INC 0.0%
Value ($000) $1,193 Shares 19,525 Est. Cost $47.18 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,190 Shares 9,160 Est. Cost $71.73 Unrealized +58.6%
BIOTELEMETRY INC 0.0%
Value ($000) $1,187 Shares 16,475 Est. Cost $46.96 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,183 Shares 11,818 Est. Cost $100.58 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $1,181 Shares 17,319 Est. Cost $53.83 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,176 Shares 14,176 Est. Cost $66.54 Unrealized +18.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,174 Shares 10,787 Est. Cost $57.97 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,172 Shares 61,950 Est. Cost $36.02 Unrealized -60.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,172 Shares 55,211 Est. Cost $17.52 Unrealized -11.1%
RLI RLI CORP 0.0%
Value ($000) $1,169 Shares 11,227 Est. Cost $19.14 Unrealized +106.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,158 Shares 4,994 Est. Cost $119.55 Unrealized +71.1%
BLACK KNIGHT INC 0.0%
Value ($000) $1,156 Shares 13,087 Est. Cost $51.31 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,155 Shares 26,209 Est. Cost $17.70 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,134 Shares 11,328 Est. Cost $45.69 Unrealized +91.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,129 Shares 31,288 Est. Cost $24.82 Unrealized +25.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,128 Shares 5,429 Est. Cost $113.20 Unrealized +54.5%
SKECHERS U S A INC 0.0%
Value ($000) $1,127 Shares 31,366 Est. Cost $31.55 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,126 Shares 16,990 Est. Cost $52.14 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,125 Shares 8,485 Est. Cost $75.00 Unrealized +61.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,121 Shares 11,236 Est. Cost $27.57 Unrealized +58.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,120 Shares 27,655 Est. Cost $34.70 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,117 Shares 25,112 Est. Cost $39.78 Unrealized +8.9%
DOX AMDOCS LTD 0.0%
Value ($000) $1,109 Shares 15,635 Est. Cost $50.89 Unrealized +10.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,102 Shares 34,100 Est. Cost $24.41 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,100 Shares 13,642 Est. Cost $52.33 Unrealized +37.7%
CBT CABOT CORP 0.0%
Value ($000) $1,096 Shares 24,435 Est. Cost $41.07 Unrealized -9.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,096 Shares 8,794 Est. Cost $49.22 Unrealized +132.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,092 Shares 6,402 Est. Cost $143.39 Unrealized +3.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,086 Shares 1,862 Est. Cost $399.59 Unrealized +42.5%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,086 Shares 51,537 Est. Cost $21.65 Unrealized
LCII LCI INDS 0.0%
Value ($000) $1,075 Shares 8,294 Est. Cost $92.89 Unrealized +10.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,074 Shares 5,065 Est. Cost $172.42 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,072 Shares 10,054 Est. Cost $61.35 Unrealized +51.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,070 Shares 22,158 Est. Cost $37.01 Unrealized +10.0%
OKTA OKTA INC 0.0%
Value ($000) $1,068 Shares 4,196 Est. Cost $109.02 Unrealized +118.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,068 Shares 82,664 Est. Cost $14.85 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,066 Shares 11,362 Est. Cost $58.80 Unrealized +43.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,065 Shares 14,813 Est. Cost $35.72 Unrealized +82.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,059 Shares 16,885 Est. Cost $55.45 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $1,058 Shares 12,369 Est. Cost $26.79 Unrealized +21.1%
YORW YORK WTR CO 0.0%
Value ($000) $1,058 Shares 22,700 Est. Cost $14.42 Unrealized +183.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,057 Shares 15,681 Est. Cost $56.34 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,057 Shares 3,326 Est. Cost $34.08 Unrealized +108.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,052 Shares 11,264 Est. Cost $45.87 Unrealized +94.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,052 Shares 15,048 Est. Cost $108.07 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,048 Shares 35,288 Est. Cost $21.37 Unrealized +15.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,047 Shares 39,707 Est. Cost $29.83 Unrealized -35.5%
HANESBRANDS INC 0.0%
Value ($000) $1,047 Shares 71,800 Est. Cost $32.21 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,043 Shares 80,045 Est. Cost $14.73 Unrealized -27.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,042 Shares 6,024 Est. Cost $62.65 Unrealized +118.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,042 Shares 51,631 Est. Cost $18.94 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,040 Shares 82,237 Est. Cost $9.02 Unrealized -0.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,039 Shares 10,940 Est. Cost $85.52 Unrealized -0.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,033 Shares 47,673 Est. Cost $42.39 Unrealized -58.1%
TTC TORO CO 0.0%
Value ($000) $1,033 Shares 10,886 Est. Cost $52.09 Unrealized +69.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,033 Shares 15,471 Est. Cost $30.81 Unrealized +86.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,033 Shares 14,912 Est. Cost $54.34 Unrealized -4.5%
PNR PENTAIR PLC 0.0%
Value ($000) $1,033 Shares 19,480 Est. Cost $36.33 Unrealized +32.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,029 Shares 20,998 Est. Cost $36.60 Unrealized +5.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,026 Shares 10,735 Est. Cost $44.41 Unrealized +19.6%
WAB WABTEC 0.0%
Value ($000) $1,024 Shares 13,978 Est. Cost $70.71 Unrealized -6.1%
BARRICK GOLD CORP 0.0%
Value ($000) $1,020 Shares 44,777 Est. Cost $14.40 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,020 Shares 29,391 Est. Cost $25.34 Unrealized +5.5%
TXT TEXTRON INC 0.0%
Value ($000) $1,019 Shares 21,072 Est. Cost $37.11 Unrealized +12.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,018 Shares 13,880 Est. Cost $25.35 Unrealized +26.0%
CREE INC 0.0%
Value ($000) $1,011 Shares 9,550 Est. Cost $55.74 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,006 Shares 7,571 Est. Cost $87.09 Unrealized +40.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,001 Shares 2,638 Est. Cost $149.69 Unrealized +107.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,001 Shares 35,187 Est. Cost $24.50 Unrealized -3.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $994 Shares 19,180 Est. Cost $16.97 Unrealized +148.8%
CRANE CO 0.0%
Value ($000) $993 Shares 12,792 Est. Cost $71.19 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $991 Shares 24,341 Est. Cost $34.40 Unrealized -5.3%
VMWARE INC 0.0%
Value ($000) $983 Shares 7,007 Est. Cost $104.49 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $982 Shares 6,471 Est. Cost $98.28 Unrealized +23.9%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $981 Shares 36,370 Est. Cost $24.17 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $980 Shares 3,957 Est. Cost $137.49 Unrealized +64.8%
KBR KBR INC 0.0%
Value ($000) $980 Shares 31,684 Est. Cost $22.50 Unrealized +10.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $977 Shares 9,526 Est. Cost $63.92 Unrealized +56.1%
TU TELUS CORPORATION 0.0%
Value ($000) $973 Shares 49,101 Est. Cost $17.55 Unrealized +7.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $968 Shares 17,442 Est. Cost $42.86 Unrealized +20.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $963 Shares 18,495 Est. Cost $41.17 Unrealized +9.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $960 Shares 15,995 Est. Cost $51.07 Unrealized +5.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $958 Shares 5,477 Est. Cost $94.61 Unrealized +56.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $954 Shares 42,178 Est. Cost $14.04 Unrealized +33.3%
IUSV ISHARES TR 0.0%
Value ($000) $953 Shares 15,336 Est. Cost $56.49 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $948 Shares 53,090 Est. Cost $17.29 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $945 Shares 6,369 Est. Cost $12.88 Unrealized +96.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $945 Shares 2,583 Est. Cost $180.63 Unrealized +70.9%
CWB SPDR SER TR 0.0%
Value ($000) $942 Shares 11,371 Est. Cost $48.93 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $936 Shares 7,610 Est. Cost $76.25 Unrealized +44.8%
AES AES CORP 0.0%
Value ($000) $936 Shares 39,816 Est. Cost $9.27 Unrealized +86.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $931 Shares 14,656 Est. Cost $17.56 Unrealized +126.5%
OMCL OMNICELL COM 0.0%
Value ($000) $931 Shares 7,760 Est. Cost $69.31 Unrealized +41.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $926 Shares 36,286 Est. Cost $16.04 Unrealized +17.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $926 Shares 13,960 Est. Cost $15.36 Unrealized +66.3%
MAS MASCO CORP 0.0%
Value ($000) $922 Shares 16,774 Est. Cost $26.08 Unrealized +92.9%
IEF ISHARES TR 0.0%
Value ($000) $917 Shares 7,645 Est. Cost $121.33 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $913 Shares 10,657 Est. Cost $69.76 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $911 Shares 3,129 Est. Cost $244.63 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $908 Shares 35,902 Est. Cost $36.71 Unrealized -13.9%
HILL ROM HLDGS INC 0.0%
Value ($000) $904 Shares 9,223 Est. Cost $94.02 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $904 Shares 8,323 Est. Cost $76.03 Unrealized +23.4%
VARIAN MED SYS INC 0.0%
Value ($000) $904 Shares 5,160 Est. Cost $92.67 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $903 Shares 38,820 Est. Cost $20.34 Unrealized -5.0%
EMB ISHARES TR 0.0%
Value ($000) $903 Shares 7,789 Est. Cost $96.67 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $891 Shares 9,674 Est. Cost $62.56 Unrealized +21.7%
QUIDEL CORP 0.0%
Value ($000) $889 Shares 4,947 Est. Cost $135.58 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $887 Shares 17,633 Est. Cost $38.07 Unrealized -13.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $885 Shares 13,246 Est. Cost $57.66 Unrealized +11.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $882 Shares 4,321 Est. Cost $105.36 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $880 Shares 5,891 Est. Cost $135.75 Unrealized +6.4%
PINS PINTEREST INC 0.0%
Value ($000) $879 Shares 13,322 Est. Cost $34.78 Unrealized +72.5%
PODD INSULET CORP 0.0%
Value ($000) $871 Shares 3,408 Est. Cost $100.99 Unrealized +145.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $870 Shares 27,618 Est. Cost $31.05 Unrealized -12.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $869 Shares 33,542 Est. Cost $45.72 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $861 Shares 7,683 Est. Cost $79.47 Unrealized +14.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $857 Shares 17,431 Est. Cost $44.76 Unrealized +8.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $848 Shares 8,065 Est. Cost $61.25 Unrealized +60.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $846 Shares 12,952 Est. Cost $50.83 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $843 Shares 57,593 Est. Cost $14.31 Unrealized
JBL JABIL INC 0.0%
Value ($000) $842 Shares 19,782 Est. Cost $27.68 Unrealized +34.1%
GNTX GENTEX CORP 0.0%
Value ($000) $836 Shares 24,618 Est. Cost $16.11 Unrealized +91.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $834 Shares 33,209 Est. Cost $22.88 Unrealized +8.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $833 Shares 876 Est. Cost $619.41 Unrealized +54.9%
CMC MATERIALS INC 0.0%
Value ($000) $833 Shares 5,502 Est. Cost $151.40 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $830 Shares 21,625 Est. Cost $31.29 Unrealized -20.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $829 Shares 8,289 Est. Cost $69.31 Unrealized +17.3%
TRITON INTL LTD 0.0%
Value ($000) $828 Shares 17,063 Est. Cost $34.92 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $827 Shares 14,295 Est. Cost $44.07 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $827 Shares 6,410 Est. Cost $64.78 Unrealized +86.3%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $827 Shares 9,585 Est. Cost $49.06 Unrealized +45.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $826 Shares 49,911 Est. Cost $18.77 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $822 Shares 9,380 Est. Cost $90.50 Unrealized -12.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $816 Shares 8,757 Est. Cost $105.09 Unrealized -18.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $816 Shares 10,259 Est. Cost $59.23 Unrealized +18.2%
NTAP NETAPP INC 0.0%
Value ($000) $810 Shares 12,231 Est. Cost $46.69 Unrealized -0.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $805 Shares 59,906 Est. Cost $7.84 Unrealized +40.5%
ETSY ETSY INC 0.0%
Value ($000) $804 Shares 4,518 Est. Cost $56.44 Unrealized +166.4%
FTS FORTIS INC 0.0%
Value ($000) $804 Shares 19,687 Est. Cost $24.11 Unrealized +39.8%
RELX RELX PLC 0.0%
Value ($000) $803 Shares 32,575 Est. Cost $23.22 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $800 Shares 12,009 Est. Cost $66.50 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $800 Shares 44,881 Est. Cost $18.57 Unrealized -14.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $793 Shares 5,750 Est. Cost $121.37 Unrealized
MATX MATSON INC 0.0%
Value ($000) $792 Shares 13,893 Est. Cost $32.69 Unrealized +55.4%
DLS WISDOMTREE TR 0.0%
Value ($000) $792 Shares 11,625 Est. Cost $48.07 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $791 Shares 37,727 Est. Cost $16.00 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $790 Shares 3,971 Est. Cost $47.57 Unrealized +199.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $789 Shares 6,122 Est. Cost $82.33 Unrealized +39.8%
TKR TIMKEN CO 0.0%
Value ($000) $789 Shares 10,200 Est. Cost $58.08 Unrealized +17.3%
GOVT ISHARES TR 0.0%
Value ($000) $782 Shares 28,677 Est. Cost $27.99 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $780 Shares 52,686 Est. Cost $16.40 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $777 Shares 3,789 Est. Cost $170.37 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $776 Shares 14,629 Est. Cost $41.09 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $775 Shares 2,285 Est. Cost $172.75 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $774 Shares 12,897 Est. Cost $59.35 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $773 Shares 20,137 Est. Cost $25.32 Unrealized +31.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $770 Shares 3,386 Est. Cost $124.67 Unrealized +72.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $769 Shares 7,924 Est. Cost $44.58 Unrealized +71.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $768 Shares 30,912 Est. Cost $28.81 Unrealized -23.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $766 Shares 32,498 Est. Cost $20.26 Unrealized -21.7%
UHAL AMERCO 0.0%
Value ($000) $765 Shares 1,683 Est. Cost $36.02 Unrealized +10.6%
JNK SPDR SER TR 0.0%
Value ($000) $764 Shares 7,009 Est. Cost $95.67 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $760 Shares 21,114 Est. Cost $26.55 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $760 Shares 23,596 Est. Cost $25.23 Unrealized -8.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $756 Shares 12,676 Est. Cost $45.27 Unrealized +12.4%
FORWARD AIR CORP 0.0%
Value ($000) $755 Shares 9,824 Est. Cost $61.52 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $755 Shares 8,296 Est. Cost $67.44 Unrealized +7.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $754 Shares 33,833 Est. Cost $20.69 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $753 Shares 19,891 Est. Cost $31.20 Unrealized +9.5%
UDR UDR INC 0.0%
Value ($000) $753 Shares 19,614 Est. Cost $25.50 Unrealized +18.2%
EFAV ISHARES TR 0.0%
Value ($000) $751 Shares 10,230 Est. Cost $63.30 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $748 Shares 10,143 Est. Cost $64.71 Unrealized +7.9%
ALLETE INC 0.0%
Value ($000) $747 Shares 12,057 Est. Cost $67.62 Unrealized
JAWS ACQUISITION CORP 0.0%
Value ($000) $743 Shares 55,425 Est. Cost $13.41 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $741 Shares 5,536 Est. Cost $79.95 Unrealized +57.1%
DISCOVERY INC 0.0%
Value ($000) $738 Shares 24,540 Est. Cost $28.09 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $738 Shares 3,412 Est. Cost $83.07 Unrealized +144.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $737 Shares 49,631 Est. Cost $11.99 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $736 Shares 8,536 Est. Cost $77.54 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $730 Shares 24,536 Est. Cost $25.95 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $730 Shares 14,083 Est. Cost $64.11 Unrealized -28.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $729 Shares 16,887 Est. Cost $45.62 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $729 Shares 13,313 Est. Cost $53.43 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $726 Shares 8,331 Est. Cost $67.97 Unrealized +13.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $726 Shares 2,025 Est. Cost $203.28 Unrealized +64.2%
KKR KKR & CO INC 0.0%
Value ($000) $722 Shares 17,838 Est. Cost $26.98 Unrealized +33.8%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $721 Shares 5,834 Est. Cost $119.16 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $719 Shares 2,076 Est. Cost $295.41 Unrealized +10.6%
ABIOMED INC 0.0%
Value ($000) $719 Shares 2,217 Est. Cost $238.79 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $718 Shares 7,582 Est. Cost $82.32 Unrealized +6.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $717 Shares 12,700 Est. Cost $40.72 Unrealized +22.4%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $716 Shares 47,429 Est. Cost $12.41 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $703 Shares 48,067 Est. Cost $13.18 Unrealized -18.8%
KRE SPDR SER TR 0.0%
Value ($000) $701 Shares 13,506 Est. Cost $38.39 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $692 Shares 14,150 Est. Cost $25.95 Unrealized +78.5%
KAMAN CORP 0.0%
Value ($000) $690 Shares 12,066 Est. Cost $40.44 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $689 Shares 5,041 Est. Cost $77.25 Unrealized +63.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $689 Shares 11,980 Est. Cost $41.34 Unrealized +22.9%
MDYV SPDR SER TR 0.0%
Value ($000) $685 Shares 12,336 Est. Cost $37.65 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $682 Shares 42,381 Est. Cost $8.16 Unrealized +44.1%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $678 Shares 18,152 Est. Cost $35.15 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $675 Shares 14,239 Est. Cost $27.34 Unrealized +62.7%
ROL ROLLINS INC 0.0%
Value ($000) $673 Shares 17,240 Est. Cost $28.59 Unrealized +27.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $671 Shares 22,381 Est. Cost $22.26 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $669 Shares 13,835 Est. Cost $56.00 Unrealized -46.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $668 Shares 16,595 Est. Cost $33.35 Unrealized +6.8%
EWJ ISHARES INC 0.0%
Value ($000) $666 Shares 9,852 Est. Cost $49.81 Unrealized
CTS CTS CORP 0.0%
Value ($000) $666 Shares 19,423 Est. Cost $20.42 Unrealized +42.0%
BCO BRINKS CO 0.0%
Value ($000) $666 Shares 9,252 Est. Cost $74.28 Unrealized -26.2%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $662 Shares 62,302 Est. Cost $9.82 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $662 Shares 57,335 Est. Cost $6.18 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $660 Shares 7,214 Est. Cost $65.13 Unrealized +21.1%
CHINA MOBILE LIMITED 0.0%
Value ($000) $660 Shares 23,115 Est. Cost $45.23 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $658 Shares 77,887 Est. Cost $7.61 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $657 Shares 9,068 Est. Cost $25.04 Unrealized +131.4%
TNC TENNANT CO 0.0%
Value ($000) $656 Shares 9,356 Est. Cost $56.15 Unrealized +8.9%
MDYG SPDR SER TR 0.0%
Value ($000) $655 Shares 9,441 Est. Cost $42.82 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $653 Shares 8,973 Est. Cost $43.53 Unrealized +54.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $651 Shares 7,390 Est. Cost $51.06 Unrealized +48.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $649 Shares 13,085 Est. Cost $38.82 Unrealized -2.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $648 Shares 7,460 Est. Cost $55.00 Unrealized +68.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $647 Shares 15,282 Est. Cost $35.53 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $645 Shares 6,748 Est. Cost $87.06 Unrealized -2.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $642 Shares 35,892 Est. Cost $16.83 Unrealized -5.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $640 Shares 13,786 Est. Cost $20.16 Unrealized +97.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $640 Shares 13,744 Est. Cost $32.42 Unrealized +29.7%
CUBE CUBESMART 0.0%
Value ($000) $639 Shares 19,052 Est. Cost $28.06 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $632 Shares 5,664 Est. Cost $107.68 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $629 Shares 4,853 Est. Cost $58.16 Unrealized +90.2%
CATH GLOBAL X FDS 0.0%
Value ($000) $628 Shares 13,585 Est. Cost $41.52 Unrealized
FLIR SYS INC 0.0%
Value ($000) $628 Shares 14,323 Est. Cost $37.51 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $628 Shares 11,982 Est. Cost $56.56 Unrealized -12.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $627 Shares 7,830 Est. Cost $46.89 Unrealized +40.4%
NPO ENPRO INDS INC 0.0%
Value ($000) $627 Shares 8,310 Est. Cost $57.54 Unrealized +16.6%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $623 Shares 35,459 Est. Cost $18.14 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $622 Shares 622 Est. Cost $678.15 Unrealized +38.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $618 Shares 3,523 Est. Cost $66.97 Unrealized +89.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $617 Shares 13,116 Est. Cost $30.45 Unrealized +27.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $616 Shares 10,035 Est. Cost $49.22 Unrealized -1.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $616 Shares 8,434 Est. Cost $61.75 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $614 Shares 4,775 Est. Cost $100.20 Unrealized +13.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $613 Shares 19,454 Est. Cost $23.75 Unrealized +8.3%
STIP ISHARES TR 0.0%
Value ($000) $605 Shares 5,795 Est. Cost $100.45 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $603 Shares 13,141 Est. Cost $35.71 Unrealized +10.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $601 Shares 4,992 Est. Cost $84.53 Unrealized +19.4%
COHERENT INC 0.0%
Value ($000) $600 Shares 4,002 Est. Cost $170.87 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $598 Shares 22,284 Est. Cost $22.22 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $597 Shares 6,351 Est. Cost $67.34 Unrealized +8.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $597 Shares 195,804 Est. Cost $3.88 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $594 Shares 8,420 Est. Cost $97.21 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $590 Shares 28,279 Est. Cost $24.34 Unrealized -36.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $590 Shares 12,941 Est. Cost $41.88 Unrealized -17.9%
STAMPS COM INC 0.0%
Value ($000) $590 Shares 3,005 Est. Cost $78.59 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $590 Shares 4,309 Est. Cost $78.76 Unrealized +47.4%
PROOFPOINT INC 0.0%
Value ($000) $589 Shares 4,312 Est. Cost $113.31 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $588 Shares 4,810 Est. Cost $73.75 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $587 Shares 3,253 Est. Cost $160.57 Unrealized +19.3%
IYF ISHARES TR 0.0%
Value ($000) $585 Shares 8,762 Est. Cost $83.50 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $584 Shares 27,077 Est. Cost $18.00 Unrealized +16.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $584 Shares 4,798 Est. Cost $94.33 Unrealized +21.4%
FIREEYE INC 0.0%
Value ($000) $583 Shares 25,252 Est. Cost $10.98 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $582 Shares 13,819 Est. Cost $36.79 Unrealized -6.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $581 Shares 5,105 Est. Cost $84.70 Unrealized +19.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $581 Shares 8,100 Est. Cost $43.39 Unrealized +52.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $580 Shares 1,513 Est. Cost $102.18 Unrealized +260.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $580 Shares 15,959 Est. Cost $32.05 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $579 Shares 8,471 Est. Cost $50.18 Unrealized +29.9%
LKQ LKQ CORP 0.0%
Value ($000) $579 Shares 16,449 Est. Cost $26.78 Unrealized +14.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $578 Shares 15,376 Est. Cost $55.46 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $575 Shares 9,252 Est. Cost $58.74 Unrealized -1.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $574 Shares 16,670 Est. Cost $15.96 Unrealized +34.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $574 Shares 7,565 Est. Cost $65.56 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $570 Shares 7,630 Est. Cost $69.10 Unrealized -0.9%
IT GARTNER INC 0.0%
Value ($000) $569 Shares 3,552 Est. Cost $100.76 Unrealized +43.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $565 Shares 35,604 Est. Cost $19.99 Unrealized -27.6%
CRNC CERENCE INC 0.0%
Value ($000) $565 Shares 5,627 Est. Cost $16.42 Unrealized +353.9%
DRAFTKINGS INC 0.0%
Value ($000) $564 Shares 12,126 Est. Cost $52.97 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $563 Shares 5,117 Est. Cost $110.30 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $563 Shares 4,287 Est. Cost $96.60 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $562 Shares 19,190 Est. Cost $29.29 Unrealized
CATALENT INC 0.0%
Value ($000) $560 Shares 5,388 Est. Cost $63.03 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $559 Shares 6,764 Est. Cost $46.23 Unrealized +20.2%
PVH PVH CORPORATION 0.0%
Value ($000) $558 Shares 5,938 Est. Cost $49.27 Unrealized +53.4%
TLT ISHARES TR 0.0%
Value ($000) $558 Shares 3,536 Est. Cost $164.36 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $553 Shares 1,427 Est. Cost $150.42 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $553 Shares 25,551 Est. Cost $28.52 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $553 Shares 11,609 Est. Cost $44.40 Unrealized -5.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $552 Shares 4,163 Est. Cost $111.41 Unrealized +9.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $552 Shares 21,706 Est. Cost $21.02 Unrealized +17.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $552 Shares 15,469 Est. Cost $20.19 Unrealized +26.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $551 Shares 10,698 Est. Cost $51.21 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $549 Shares 8,082 Est. Cost $44.69 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $547 Shares 2,192 Est. Cost $84.52 Unrealized +181.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $547 Shares 12,645 Est. Cost $21.85 Unrealized +92.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $547 Shares 5,618 Est. Cost $71.40 Unrealized +11.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $545 Shares 5,512 Est. Cost $37.01 Unrealized +134.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $544 Shares 27,112 Est. Cost $20.12 Unrealized +1.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $544 Shares 8,902 Est. Cost $56.29 Unrealized -4.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $542 Shares 3,281 Est. Cost $139.99 Unrealized +6.4%
USIG ISHARES TR 0.0%
Value ($000) $542 Shares 8,753 Est. Cost $60.87 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $541 Shares 41,209 Est. Cost $16.29 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $540 Shares 13,565 Est. Cost $29.96 Unrealized
II-VI INC 0.0%
Value ($000) $536 Shares 7,052 Est. Cost $76.01 Unrealized
VEREIT INC 0.0%
Value ($000) $535 Shares 14,173 Est. Cost $37.75 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $534 Shares 35,571 Est. Cost $13.69 Unrealized -22.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $533 Shares 12,021 Est. Cost $33.76 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $532 Shares 12,877 Est. Cost $37.85 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $532 Shares 2,275 Est. Cost $170.91 Unrealized +16.8%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $531 Shares 27,387 Est. Cost $17.08 Unrealized -4.3%
FORR FORRESTER RESH INC 0.0%
Value ($000) $530 Shares 12,633 Est. Cost $40.71 Unrealized -1.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $528 Shares 3,551 Est. Cost $130.83 Unrealized -1.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $526 Shares 4,715 Est. Cost $38.25 Unrealized +177.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $525 Shares 25,229 Est. Cost $13.53 Unrealized +34.0%
WU WESTERN UN CO 0.0%
Value ($000) $524 Shares 23,836 Est. Cost $17.98 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $523 Shares 11,502 Est. Cost $41.42 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $523 Shares 6,908 Est. Cost $48.40 Unrealized +34.5%
MASI MASIMO CORP 0.0%
Value ($000) $523 Shares 1,944 Est. Cost $188.49 Unrealized +32.3%
CAJPY CANON INC 0.0%
Value ($000) $523 Shares 26,902 Est. Cost $32.31 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $521 Shares 15,427 Est. Cost $33.77 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $521 Shares 9,628 Est. Cost $60.63 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $519 Shares 7,844 Est. Cost $49.53 Unrealized
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value ($000) $518 Shares 202,990 Est. Cost $3.47 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $517 Shares 7,475 Est. Cost $66.34 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $517 Shares 5,808 Est. Cost $71.75 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $515 Shares 10,493 Est. Cost $33.32 Unrealized +42.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $515 Shares 3,303 Est. Cost $90.01 Unrealized +47.2%
PHYSICIANS RLTY TR 0.0%
Value ($000) $514 Shares 28,855 Est. Cost $14.75 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $513 Shares 10,657 Est. Cost $31.44 Unrealized +25.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $513 Shares 27,426 Est. Cost $21.57 Unrealized -16.6%
LIFE STORAGE INC 0.0%
Value ($000) $512 Shares 4,297 Est. Cost $96.07 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $510 Shares 3,334 Est. Cost $35.47 Unrealized +233.3%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $510 Shares 15,331 Est. Cost $28.58 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $509 Shares 18,499 Est. Cost $26.22 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $509 Shares 20,692 Est. Cost $20.21 Unrealized -7.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $509 Shares 10,105 Est. Cost $30.64 Unrealized +30.1%
ARKG ARK ETF TR 0.0%
Value ($000) $508 Shares 5,451 Est. Cost $63.77 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $508 Shares 3,881 Est. Cost $89.33 Unrealized +39.9%
IYJ ISHARES TR 0.0%
Value ($000) $506 Shares 5,212 Est. Cost $108.44 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $506 Shares 5,292 Est. Cost $72.88 Unrealized +41.4%
JD JD.COM INC 0.0%
Value ($000) $506 Shares 5,754 Est. Cost $87.94 Unrealized
PII POLARIS INC 0.0%
Value ($000) $504 Shares 5,287 Est. Cost $76.21 Unrealized +25.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $504 Shares 6,867 Est. Cost $59.22 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $504 Shares 1,402 Est. Cost $199.10 Unrealized +40.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $504 Shares 19,512 Est. Cost $28.04 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $503 Shares 18,542 Est. Cost $27.13 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $503 Shares 10,096 Est. Cost $48.90 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $503 Shares 8,597 Est. Cost $54.84 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $503 Shares 8,000 Est. Cost $62.13 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $502 Shares 13,066 Est. Cost $38.42 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $502 Shares 12,026 Est. Cost $20.23 Unrealized +108.2%
WESTROCK CO 0.0%
Value ($000) $502 Shares 11,556 Est. Cost $42.68 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $501 Shares 27,193 Est. Cost $28.81 Unrealized -42.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $500 Shares 16,822 Est. Cost $29.14 Unrealized -9.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $500 Shares 28,959 Est. Cost $61.42 Unrealized -79.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $500 Shares 18,148 Est. Cost $28.35 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $500 Shares 6,903 Est. Cost $72.43 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $499 Shares 2,205 Est. Cost $163.14 Unrealized +62.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $498 Shares 9,243 Est. Cost $50.05 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $497 Shares 92,803 Est. Cost $5.38 Unrealized -20.0%
CMA COMERICA INC 0.0%
Value ($000) $497 Shares 8,886 Est. Cost $45.08 Unrealized -14.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $495 Shares 3,807 Est. Cost $80.46 Unrealized +66.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $494 Shares 3,138 Est. Cost $132.80 Unrealized +3.1%
DVA DAVITA INC 0.0%
Value ($000) $494 Shares 4,205 Est. Cost $73.32 Unrealized +38.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $493 Shares 1,243 Est. Cost $179.84 Unrealized +95.2%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $493 Shares 4,166 Est. Cost $39.23 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $492 Shares 8,859 Est. Cost $44.40 Unrealized +5.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $492 Shares 9,343 Est. Cost $50.82 Unrealized -5.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $491 Shares 11,352 Est. Cost $49.41 Unrealized -18.1%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $491 Shares 5,079 Est. Cost $67.47 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $489 Shares 5,099 Est. Cost $100.02 Unrealized -9.0%
WORLD GOLD TR 0.0%
Value ($000) $489 Shares 25,842 Est. Cost $18.19 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $487 Shares 3,886 Est. Cost $85.26 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $487 Shares 11,743 Est. Cost $32.48 Unrealized +14.1%
ACM AECOM 0.0%
Value ($000) $487 Shares 9,779 Est. Cost $34.59 Unrealized +32.9%
WDFC WD-40 CO 0.0%
Value ($000) $486 Shares 1,829 Est. Cost $182.31 Unrealized +22.4%
EWY ISHARES INC 0.0%
Value ($000) $486 Shares 5,649 Est. Cost $86.03 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $482 Shares 4,038 Est. Cost $24.48 Unrealized +48.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $481 Shares 6,630 Est. Cost $43.21 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $481 Shares 11,739 Est. Cost $38.15 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $479 Shares 4,025 Est. Cost $87.16 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $477 Shares 6,243 Est. Cost $49.12 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $477 Shares 15,343 Est. Cost $31.08 Unrealized -28.0%
BENEFITFOCUS INC 0.0%
Value ($000) $476 Shares 32,842 Est. Cost $18.27 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $474 Shares 30,756 Est. Cost $11.71 Unrealized +20.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $472 Shares 821 Est. Cost $369.26 Unrealized +34.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $472 Shares 1,481 Est. Cost $196.86 Unrealized +40.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $471 Shares 9,525 Est. Cost $39.17 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $471 Shares 39,491 Est. Cost $14.12 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $470 Shares 9,150 Est. Cost $21.04 Unrealized +48.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $470 Shares 18,258 Est. Cost $62.78 Unrealized -66.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $467 Shares 4,009 Est. Cost $103.40 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $467 Shares 10,378 Est. Cost $39.54 Unrealized -0.3%
HESS CORP 0.0%
Value ($000) $465 Shares 8,808 Est. Cost $71.56 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $464 Shares 4,487 Est. Cost $53.72 Unrealized +72.5%
NUSTAR ENERGY LP 0.0%
Value ($000) $463 Shares 32,170 Est. Cost $63.62 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $461 Shares 8,210 Est. Cost $45.52 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $459 Shares 6,805 Est. Cost $52.32 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $458 Shares 36,731 Est. Cost $13.22 Unrealized -15.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $456 Shares 20,626 Est. Cost $15.17 Unrealized +25.3%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $455 Shares 10,770 Est. Cost $26.87 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $453 Shares 1,830 Est. Cost $168.05 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $451 Shares 2,850 Est. Cost $92.19 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $451 Shares 21,287 Est. Cost $22.97 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $451 Shares 10,376 Est. Cost $39.90 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $451 Shares 3,798 Est. Cost $91.24 Unrealized +18.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $450 Shares 6,122 Est. Cost $59.52 Unrealized +9.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $450 Shares 12,518 Est. Cost $30.10 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $450 Shares 50,852 Est. Cost $8.85 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $450 Shares 3,065 Est. Cost $50.19 Unrealized +122.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $448 Shares 14,062 Est. Cost $26.80 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $447 Shares 33,395 Est. Cost $11.03 Unrealized -4.7%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $447 Shares 10,204 Est. Cost $33.23 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $444 Shares 1,255 Est. Cost $210.44 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $437 Shares 4,498 Est. Cost $66.22 Unrealized +33.6%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $437 Shares 10,524 Est. Cost $24.67 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $436 Shares 9,579 Est. Cost $44.92 Unrealized -22.4%
AXGN AXOGEN INC 0.0%
Value ($000) $436 Shares 24,383 Est. Cost $15.39 Unrealized -4.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $435 Shares 10,495 Est. Cost $41.28 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $434 Shares 28,317 Est. Cost $9.76 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $434 Shares 10,198 Est. Cost $19.93 Unrealized +78.2%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $434 Shares 8,583 Est. Cost $50.33 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $432 Shares 5,148 Est. Cost $53.48 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $432 Shares 3,237 Est. Cost $120.78 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $431 Shares 8,624 Est. Cost $42.43 Unrealized 0.0%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $431 Shares 22,191 Est. Cost $16.64 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $431 Shares 10,689 Est. Cost $47.42 Unrealized -23.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $430 Shares 12,805 Est. Cost $60.17 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $429 Shares 4,315 Est. Cost $57.89 Unrealized -1.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $429 Shares 4,423 Est. Cost $53.39 Unrealized +56.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $428 Shares 18,575 Est. Cost $22.18 Unrealized -18.4%
ZS ZSCALER INC 0.0%
Value ($000) $428 Shares 2,139 Est. Cost $135.31 Unrealized +17.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $428 Shares 30,208 Est. Cost $8.72 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $427 Shares 13,810 Est. Cost $13.54 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $427 Shares 2,008 Est. Cost $137.25 Unrealized +50.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $426 Shares 4,784 Est. Cost $89.05 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $425 Shares 66,592 Est. Cost $4.16 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $425 Shares 12,050 Est. Cost $29.55 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $423 Shares 8,416 Est. Cost $42.68 Unrealized +7.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $423 Shares 16,422 Est. Cost $25.13 Unrealized -21.7%
VC VISTEON CORP 0.0%
Value ($000) $419 Shares 3,342 Est. Cost $63.79 Unrealized +64.4%
CAMBRIDGE BANCORP 0.0%
Value ($000) $419 Shares 6,000 Est. Cost $79.83 Unrealized
QIAGEN NV 0.0%
Value ($000) $418 Shares 7,907 Est. Cost $42.26 Unrealized
PTC PTC INC 0.0%
Value ($000) $415 Shares 3,465 Est. Cost $50.65 Unrealized +96.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $415 Shares 12,702 Est. Cost $16.28 Unrealized +71.4%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $414 Shares 11,958 Est. Cost $13.91 Unrealized +100.0%
ARVN ARVINAS INC 0.0%
Value ($000) $414 Shares 4,876 Est. Cost $34.48 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $413 Shares 1,718 Est. Cost $181.69 Unrealized +25.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $413 Shares 7,646 Est. Cost $27.32 Unrealized +61.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $412 Shares 19,052 Est. Cost $19.32 Unrealized +0.5%
QAD INC 0.0%
Value ($000) $412 Shares 6,526 Est. Cost $41.51 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $411 Shares 3,429 Est. Cost $101.92 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $409 Shares 1,880 Est. Cost $172.81 Unrealized +11.8%
MARATHON OIL CORP 0.0%
Value ($000) $409 Shares 61,302 Est. Cost $19.67 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $408 Shares 4,793 Est. Cost $114.55 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $408 Shares 12,800 Est. Cost $26.56 Unrealized
FOLEY TRASIMENE ACQUISTN COR 0.0%
Value ($000) $408 Shares 34,268 Est. Cost $10.82 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $407 Shares 14,256 Est. Cost $13.31 Unrealized +64.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $406 Shares 3,508 Est. Cost $104.06 Unrealized +7.3%
EWH ISHARES INC 0.0%
Value ($000) $405 Shares 16,400 Est. Cost $21.63 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $404 Shares 3,878 Est. Cost $69.96 Unrealized +28.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $404 Shares 19,082 Est. Cost $17.60 Unrealized -1.3%
MC MOELIS & CO 0.0%
Value ($000) $404 Shares 8,648 Est. Cost $21.51 Unrealized +31.5%
BWIN BRP GROUP INC 0.0%
Value ($000) $403 Shares 13,454 Est. Cost $12.07 Unrealized +139.7%
INSU ACQUISITION CORP II 0.0%
Value ($000) $403 Shares 25,938 Est. Cost $15.54 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $403 Shares 7,405 Est. Cost $14.95 Unrealized +142.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $402 Shares 23,765 Est. Cost $13.54 Unrealized +11.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $401 Shares 10,822 Est. Cost $29.94 Unrealized +20.3%
EAGG ISHARES TR 0.0%
Value ($000) $401 Shares 7,085 Est. Cost $56.57 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $400 Shares 5,893 Est. Cost $35.15 Unrealized +76.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $400 Shares 6,403 Est. Cost $52.26 Unrealized +14.2%
COVETRUS INC 0.0%
Value ($000) $398 Shares 13,851 Est. Cost $10.87 Unrealized
PLAYAGS INC 0.0%
Value ($000) $398 Shares 55,347 Est. Cost $14.20 Unrealized
NIO NIO INC 0.0%
Value ($000) $396 Shares 8,117 Est. Cost $48.79 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $395 Shares 14,010 Est. Cost $18.54 Unrealized +39.0%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $394 Shares 8,782 Est. Cost $27.94 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $394 Shares 15,241 Est. Cost $22.58 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $393 Shares 2,274 Est. Cost $118.62 Unrealized +38.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $392 Shares 736 Est. Cost $152.97 Unrealized +215.8%
WEN WENDYS CO 0.0%
Value ($000) $391 Shares 17,799 Est. Cost $11.48 Unrealized +98.4%
ERIC ERICSSON 0.0%
Value ($000) $391 Shares 32,777 Est. Cost $10.82 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $391 Shares 4,459 Est. Cost $119.55 Unrealized -28.2%
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $389 Shares 9,533 Est. Cost $38.21 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $389 Shares 8,970 Est. Cost $45.04 Unrealized -17.9%
ITRI ITRON INC 0.0%
Value ($000) $389 Shares 4,063 Est. Cost $65.01 Unrealized +18.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $388 Shares 9,489 Est. Cost $25.78 Unrealized +9.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $388 Shares 5,474 Est. Cost $33.01 Unrealized +51.5%
MODEL N INC 0.0%
Value ($000) $388 Shares 10,880 Est. Cost $35.06 Unrealized
AMEDISYS INC 0.0%
Value ($000) $387 Shares 1,319 Est. Cost $243.24 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $386 Shares 12,318 Est. Cost $26.77 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $386 Shares 3,426 Est. Cost $79.18 Unrealized +13.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $385 Shares 1,317 Est. Cost $115.31 Unrealized +137.2%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $385 Shares 10,411 Est. Cost $36.98 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $385 Shares 15,127 Est. Cost $20.86 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $385 Shares 27,305 Est. Cost $16.78 Unrealized -21.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $384 Shares 2,317 Est. Cost $148.86 Unrealized +14.1%
NI NISOURCE INC 0.0%
Value ($000) $384 Shares 16,749 Est. Cost $18.17 Unrealized +8.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $383 Shares 13,130 Est. Cost $29.10 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $383 Shares 7,830 Est. Cost $48.22 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $383 Shares 7,731 Est. Cost $35.31 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $382 Shares 16,967 Est. Cost $26.13 Unrealized
INHIBRX INC 0.0%
Value ($000) $382 Shares 11,598 Est. Cost $18.02 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $381 Shares 5,516 Est. Cost $48.97 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $378 Shares 5,319 Est. Cost $30.46 Unrealized +58.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $376 Shares 27,351 Est. Cost $49.52 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $375 Shares 9,997 Est. Cost $20.20 Unrealized +40.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $374 Shares 2,724 Est. Cost $115.48 Unrealized +4.9%
AOS SMITH A O CORP 0.0%
Value ($000) $372 Shares 6,788 Est. Cost $41.43 Unrealized +21.4%
CIEN CIENA CORP 0.0%
Value ($000) $371 Shares 7,023 Est. Cost $44.43 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $371 Shares 5,530 Est. Cost $49.24 Unrealized +30.9%
ALBIREO PHARMA INC 0.0%
Value ($000) $370 Shares 9,869 Est. Cost $26.45 Unrealized
XT ISHARES TR 0.0%
Value ($000) $370 Shares 6,462 Est. Cost $44.47 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $370 Shares 10,555 Est. Cost $29.96 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $369 Shares 9,824 Est. Cost $37.56 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $369 Shares 5,055 Est. Cost $39.09 Unrealized +65.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $369 Shares 10,014 Est. Cost $28.31 Unrealized +12.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $368 Shares 9,875 Est. Cost $65.57 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $368 Shares 5,018 Est. Cost $44.76 Unrealized +41.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $366 Shares 8,397 Est. Cost $30.08 Unrealized +22.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $364 Shares 27,618 Est. Cost $10.52 Unrealized 0.0%
PSK SPDR SER TR 0.0%
Value ($000) $364 Shares 8,188 Est. Cost $41.89 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $364 Shares 6,987 Est. Cost $36.38 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $363 Shares 16,943 Est. Cost $13.40 Unrealized +36.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $363 Shares 2,583 Est. Cost $168.99 Unrealized -28.7%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $363 Shares 4,950 Est. Cost $48.40 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $362 Shares 11,495 Est. Cost $23.69 Unrealized +0.5%
BUNGE LIMITED 0.0%
Value ($000) $361 Shares 5,510 Est. Cost $46.14 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $361 Shares 73,897 Est. Cost $6.60 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $361 Shares 26,079 Est. Cost $7.39 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $360 Shares 2,941 Est. Cost $86.99 Unrealized +31.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $360 Shares 1,294 Est. Cost $174.91 Unrealized +47.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $360 Shares 10,730 Est. Cost $29.28 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $358 Shares 11,063 Est. Cost $21.44 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $358 Shares 14,004 Est. Cost $18.31 Unrealized +12.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $356 Shares 3,917 Est. Cost $47.20 Unrealized
EATON VANCE HIGH INCOME 2021 0.0%
Value ($000) $355 Shares 36,537 Est. Cost $9.93 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $355 Shares 7,211 Est. Cost $36.39 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $354 Shares 8,477 Est. Cost $30.30 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $354 Shares 32,231 Est. Cost $16.67 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $353 Shares 30,862 Est. Cost $10.21 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $352 Shares 6,127 Est. Cost $62.35 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $352 Shares 6,173 Est. Cost $58.04 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $351 Shares 6,263 Est. Cost $56.04 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $351 Shares 1,569 Est. Cost $147.79 Unrealized +35.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $350 Shares 3,186 Est. Cost $109.86 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $350 Shares 67,239 Est. Cost $6.66 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $349 Shares 2,198 Est. Cost $107.06 Unrealized +17.4%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $348 Shares 10,953 Est. Cost $19.66 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $348 Shares 3,263 Est. Cost $65.98 Unrealized +43.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $347 Shares 8,616 Est. Cost $31.09 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $347 Shares 13,447 Est. Cost $18.18 Unrealized +25.7%
VYX NCR CORP NEW 0.0%
Value ($000) $346 Shares 9,216 Est. Cost $16.57 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $345 Shares 4,109 Est. Cost $69.41 Unrealized +10.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $344 Shares 3,620 Est. Cost $105.03 Unrealized -24.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $343 Shares 55,672 Est. Cost $7.42 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $343 Shares 2,816 Est. Cost $104.77 Unrealized -5.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $342 Shares 16,661 Est. Cost $16.23 Unrealized +18.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $341 Shares 9,042 Est. Cost $27.57 Unrealized +13.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $341 Shares 5,459 Est. Cost $57.71 Unrealized 0.0%
NUVEEN CALIF MUN VALUE FD IN 0.0%
Value ($000) $340 Shares 31,500 Est. Cost $9.49 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $340 Shares 4,576 Est. Cost $53.02 Unrealized +21.4%
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $339 Shares 21,450 Est. Cost $11.04 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $339 Shares 12,618 Est. Cost $24.81 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $337 Shares 19,250 Est. Cost $8.69 Unrealized +15.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $335 Shares 14,483 Est. Cost $40.32 Unrealized -51.9%
MIMECAST LTD 0.0%
Value ($000) $335 Shares 5,885 Est. Cost $46.90 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $334 Shares 3,586 Est. Cost $52.69 Unrealized +55.3%
USHY ISHARES TR 0.0%
Value ($000) $334 Shares 8,089 Est. Cost $39.47 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $333 Shares 4,007 Est. Cost $62.66 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $333 Shares 19,863 Est. Cost $16.54 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $333 Shares 19,203 Est. Cost $11.17 Unrealized
INDIA FD INC 0.0%
Value ($000) $333 Shares 16,663 Est. Cost $26.48 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $333 Shares 6,567 Est. Cost $44.48 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $332 Shares 5,635 Est. Cost $39.41 Unrealized +25.6%
ESTC ELASTIC N V 0.0%
Value ($000) $332 Shares 2,277 Est. Cost $122.92 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $332 Shares 20,273 Est. Cost $13.81 Unrealized -26.7%
ARKQ ARK ETF TR 0.0%
Value ($000) $331 Shares 4,334 Est. Cost $57.48 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $331 Shares 20,970 Est. Cost $33.30 Unrealized -58.4%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $330 Shares 7,575 Est. Cost $43.56 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $328 Shares 12,748 Est. Cost $24.68 Unrealized -19.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $328 Shares 6,671 Est. Cost $42.58 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $328 Shares 8,512 Est. Cost $16.67 Unrealized +34.8%
RYN RAYONIER INC 0.0%
Value ($000) $328 Shares 11,149 Est. Cost $24.91 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $327 Shares 2,827 Est. Cost $6.54 Unrealized +244.5%
ARGX ARGENX SE 0.0%
Value ($000) $327 Shares 1,110 Est. Cost $230.99 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $327 Shares 21,815 Est. Cost $14.99 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $326 Shares 3,616 Est. Cost $50.78 Unrealized +40.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $325 Shares 6,444 Est. Cost $16.95 Unrealized +70.2%
SP PLUS CORP 0.0%
Value ($000) $324 Shares 11,249 Est. Cost $32.25 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $323 Shares 2,403 Est. Cost $79.97 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $322 Shares 10,776 Est. Cost $25.69 Unrealized
TS INNOVATION ACQUISITN CORP 0.0%
Value ($000) $322 Shares 30,545 Est. Cost $10.54 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $321 Shares 20,377 Est. Cost $32.57 Unrealized -70.8%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $320 Shares 11,306 Est. Cost $12.94 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $320 Shares 5,554 Est. Cost $47.78 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $320 Shares 22,970 Est. Cost $10.10 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $319 Shares 6,323 Est. Cost $33.53 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $318 Shares 16,234 Est. Cost $16.63 Unrealized +0.1%
DISCOVERY INC 0.0%
Value ($000) $317 Shares 12,148 Est. Cost $18.35 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $317 Shares 23,120 Est. Cost $13.71 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $316 Shares 9,803 Est. Cost $23.63 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $316 Shares 7,002 Est. Cost $41.55 Unrealized -8.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $315 Shares 2,330 Est. Cost $135.19 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $315 Shares 12,605 Est. Cost $23.96 Unrealized -27.6%
FUL FULLER H B CO 0.0%
Value ($000) $312 Shares 6,008 Est. Cost $47.50 Unrealized 0.0%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $312 Shares 30,846 Est. Cost $7.89 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $311 Shares 3,337 Est. Cost $72.38 Unrealized +16.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $311 Shares 7,987 Est. Cost $34.25 Unrealized +6.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $311 Shares 15,851 Est. Cost $21.70 Unrealized
LVHD LEGG MASON ETF INVT TR 0.0%
Value ($000) $310 Shares 9,550 Est. Cost $28.89 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $310 Shares 2,288 Est. Cost $135.49 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $310 Shares 9,153 Est. Cost $29.95 Unrealized -4.2%
IYG ISHARES TR 0.0%
Value ($000) $309 Shares 2,056 Est. Cost $125.06 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $308 Shares 15,942 Est. Cost $10.67 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $308 Shares 44,658 Est. Cost $5.47 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $307 Shares 7,428 Est. Cost $41.33 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $307 Shares 2,872 Est. Cost $83.16 Unrealized +38.9%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $306 Shares 14,074 Est. Cost $27.82 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $306 Shares 2,382 Est. Cost $128.46 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $305 Shares 7,612 Est. Cost $39.08 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $305 Shares 9,546 Est. Cost $29.72 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $305 Shares 17,704 Est. Cost $12.64 Unrealized +19.9%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $305 Shares 18,515 Est. Cost $16.52 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 8,905 Est. Cost $34.03 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $302 Shares 4,070 Est. Cost $58.85 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $301 Shares 7,087 Est. Cost $32.24 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $301 Shares 7,775 Est. Cost $33.74 Unrealized -12.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $301 Shares 9,820 Est. Cost $21.17 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $300 Shares 30,622 Est. Cost $24.75 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $299 Shares 3,515 Est. Cost $11.80 Unrealized +34.4%
STEELCASE INC 0.0%
Value ($000) $299 Shares 22,063 Est. Cost $13.42 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $298 Shares 6,843 Est. Cost $33.85 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $298 Shares 1,404 Est. Cost $125.40 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $296 Shares 4,860 Est. Cost $48.15 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $296 Shares 4,221 Est. Cost $22.79 Unrealized +80.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $296 Shares 8,991 Est. Cost $27.30 Unrealized -13.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $296 Shares 15,369 Est. Cost $13.44 Unrealized
WEX WEX INC 0.0%
Value ($000) $295 Shares 1,444 Est. Cost $168.23 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $295 Shares 16,913 Est. Cost $18.39 Unrealized -32.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $295 Shares 3,704 Est. Cost $64.24 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $294 Shares 15,321 Est. Cost $9.31 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $294 Shares 11,450 Est. Cost $24.19 Unrealized
GATX GATX CORP 0.0%
Value ($000) $292 Shares 3,504 Est. Cost $64.66 Unrealized +7.5%
NUVEEN CORPORATE INCM NOVEME 0.0%
Value ($000) $291 Shares 31,647 Est. Cost $9.93 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $291 Shares 9,158 Est. Cost $32.40 Unrealized -0.3%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $291 Shares 8,611 Est. Cost $19.32 Unrealized +54.4%
NORDSTROM INC 0.0%
Value ($000) $291 Shares 9,300 Est. Cost $31.29 Unrealized
ATRION CORP 0.0%
Value ($000) $291 Shares 452 Est. Cost $636.96 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $291 Shares 3,835 Est. Cost $64.12 Unrealized +13.6%
OGS ONE GAS INC 0.0%
Value ($000) $290 Shares 3,776 Est. Cost $75.58 Unrealized 0.0%
ILCG ISHARES TR 0.0%
Value ($000) $289 Shares 997 Est. Cost $289.87 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $289 Shares 3,004 Est. Cost $77.42 Unrealized +24.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $288 Shares 7,940 Est. Cost $24.65 Unrealized +19.3%
ICFI ICF INTL INC 0.0%
Value ($000) $287 Shares 3,855 Est. Cost $76.71 Unrealized -6.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $284 Shares 10,955 Est. Cost $25.92 Unrealized
REALPAGE INC 0.0%
Value ($000) $284 Shares 3,255 Est. Cost $87.25 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $284 Shares 16,492 Est. Cost $28.60 Unrealized
PHI PLDT INC 0.0%
Value ($000) $282 Shares 10,110 Est. Cost $34.63 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $279 Shares 11,763 Est. Cost $22.40 Unrealized -20.2%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $279 Shares 5,477 Est. Cost $50.94 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $279 Shares 6,330 Est. Cost $30.57 Unrealized
ENS ENERSYS 0.0%
Value ($000) $278 Shares 3,343 Est. Cost $74.81 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $278 Shares 4,521 Est. Cost $39.23 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $278 Shares 5,539 Est. Cost $36.48 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $277 Shares 5,135 Est. Cost $47.16 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $277 Shares 13,057 Est. Cost $24.83 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $276 Shares 1,903 Est. Cost $116.41 Unrealized 0.0%
PTLC PACER FDS TR 0.0%
Value ($000) $276 Shares 8,435 Est. Cost $27.00 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $275 Shares 2,903 Est. Cost $86.24 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $275 Shares 27,938 Est. Cost $6.21 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $275 Shares 12,014 Est. Cost $23.96 Unrealized -13.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $275 Shares 6,016 Est. Cost $30.45 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $274 Shares 34,355 Est. Cost $7.98 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $273 Shares 6,314 Est. Cost $39.66 Unrealized -0.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $271 Shares 1,476 Est. Cost $183.60 Unrealized
SR SPIRE INC 0.0%
Value ($000) $271 Shares 4,227 Est. Cost $64.11 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $271 Shares 10,168 Est. Cost $24.19 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $270 Shares 2,224 Est. Cost $123.42 Unrealized -14.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $269 Shares 3,073 Est. Cost $34.58 Unrealized +37.2%
BLUCORA INC 0.0%
Value ($000) $266 Shares 16,770 Est. Cost $17.32 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $266 Shares 15,294 Est. Cost $17.58 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $263 Shares 5,824 Est. Cost $35.88 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $262 Shares 8,456 Est. Cost $25.41 Unrealized +11.9%
EVERBRIDGE INC 0.0%
Value ($000) $261 Shares 1,745 Est. Cost $126.36 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $260 Shares 6,202 Est. Cost $30.61 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $259 Shares 5,050 Est. Cost $41.00 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $259 Shares 7,687 Est. Cost $31.09 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $258 Shares 8,616 Est. Cost $31.53 Unrealized -14.4%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $256 Shares 11,677 Est. Cost $15.93 Unrealized
SVMK INC 0.0%
Value ($000) $255 Shares 10,004 Est. Cost $18.40 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $255 Shares 6,145 Est. Cost $18.00 Unrealized +42.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 5,283 Est. Cost $46.89 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $254 Shares 6,259 Est. Cost $23.04 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $253 Shares 3,727 Est. Cost $38.67 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $253 Shares 14,584 Est. Cost $15.65 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 30,487 Est. Cost $8.27 Unrealized
ITT ITT INC 0.0%
Value ($000) $252 Shares 3,287 Est. Cost $52.99 Unrealized +31.9%
ANAPLAN INC 0.0%
Value ($000) $252 Shares 3,503 Est. Cost $62.84 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $250 Shares 7,594 Est. Cost $21.26 Unrealized +37.1%
ROYCE VALUE TR INC 0.0%
Value ($000) $250 Shares 15,517 Est. Cost $12.35 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $250 Shares 5,730 Est. Cost $41.29 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $248 Shares 3,438 Est. Cost $47.86 Unrealized +33.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $247 Shares 2,061 Est. Cost $115.57 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $246 Shares 1,963 Est. Cost $101.35 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $246 Shares 2,647 Est. Cost $83.41 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $246 Shares 31,192 Est. Cost $16.57 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $245 Shares 5,741 Est. Cost $32.87 Unrealized 0.0%
DEERFIELD HEALTHCARE TECH AC 0.0%
Value ($000) $245 Shares 15,705 Est. Cost $15.60 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $245 Shares 5,810 Est. Cost $38.80 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $244 Shares 9,533 Est. Cost $24.22 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $243 Shares 3,399 Est. Cost $75.41 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $242 Shares 4,077 Est. Cost $48.84 Unrealized +10.4%
INVESCO DYNAMIC CR OPPORTUNI 0.0%
Value ($000) $242 Shares 22,514 Est. Cost $10.87 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $242 Shares 8,974 Est. Cost $12.53 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $242 Shares 7,156 Est. Cost $28.99 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $242 Shares 1,709 Est. Cost $145.11 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $242 Shares 14,656 Est. Cost $16.51 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $242 Shares 2,200 Est. Cost $80.64 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $241 Shares 5,179 Est. Cost $40.06 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $241 Shares 14,421 Est. Cost $10.95 Unrealized +1.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $241 Shares 7,235 Est. Cost $28.52 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $241 Shares 2,661 Est. Cost $90.57 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $241 Shares 1,063 Est. Cost $225.45 Unrealized +1.9%
DXJ WISDOMTREE TR 0.0%
Value ($000) $240 Shares 4,408 Est. Cost $42.19 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $239 Shares 2,560 Est. Cost $80.47 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $238 Shares 1,551 Est. Cost $121.55 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $238 Shares 8,339 Est. Cost $27.24 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $238 Shares 12,239 Est. Cost $15.54 Unrealized -1.1%
HMS HLDGS CORP 0.0%
Value ($000) $237 Shares 6,469 Est. Cost $36.64 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $237 Shares 11,317 Est. Cost $14.20 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $236 Shares 70,327 Est. Cost $3.20 Unrealized -35.5%
XBI SPDR SER TR 0.0%
Value ($000) $236 Shares 1,676 Est. Cost $111.98 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 10,000 Est. Cost $17.89 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $236 Shares 15,151 Est. Cost $11.19 Unrealized
TECHTARGET INC 0.0%
Value ($000) $235 Shares 3,966 Est. Cost $44.22 Unrealized
SWITCH INC 0.0%
Value ($000) $235 Shares 14,357 Est. Cost $15.34 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $235 Shares 23,566 Est. Cost $11.06 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $234 Shares 2,118 Est. Cost $110.91 Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $234 Shares 18,168 Est. Cost $10.27 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $234 Shares 2,862 Est. Cost $42.05 Unrealized +63.9%
THOMSON REUTERS CORP. 0.0%
Value ($000) $233 Shares 2,843 Est. Cost $67.97 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $233 Shares 5,989 Est. Cost $38.90 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $232 Shares 17,948 Est. Cost $9.21 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $232 Shares 1,819 Est. Cost $127.54 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $232 Shares 7,069 Est. Cost $16.79 Unrealized +68.6%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $230 Shares 9,704 Est. Cost $21.43 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $230 Shares 17,964 Est. Cost $9.98 Unrealized -2.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $230 Shares 5,569 Est. Cost $54.93 Unrealized -24.2%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $230 Shares 5,636 Est. Cost $40.81 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $230 Shares 1,693 Est. Cost $104.47 Unrealized +13.2%
APACHE CORP 0.0%
Value ($000) $229 Shares 16,234 Est. Cost $51.10 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $229 Shares 46,301 Est. Cost $5.66 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $229 Shares 3,556 Est. Cost $64.40 Unrealized
L BRANDS INC 0.0%
Value ($000) $229 Shares 6,169 Est. Cost $37.12 Unrealized
CLOUDERA INC 0.0%
Value ($000) $228 Shares 16,360 Est. Cost $10.89 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $228 Shares 1,558 Est. Cost $146.34 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $227 Shares 37,205 Est. Cost $6.10 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $226 Shares 10,484 Est. Cost $26.75 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $226 Shares 15,007 Est. Cost $18.19 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $225 Shares 28,600 Est. Cost $7.24 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $225 Shares 1,473 Est. Cost $141.05 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $224 Shares 7,027 Est. Cost $27.12 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value ($000) $224 Shares 2,608 Est. Cost $85.89 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 31,500 Est. Cost $7.28 Unrealized +8.0%
ITA ISHARES TR 0.0%
Value ($000) $222 Shares 2,346 Est. Cost $137.86 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value ($000) $222 Shares 10,032 Est. Cost $14.85 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $222 Shares 9,404 Est. Cost $20.27 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $222 Shares 3,076 Est. Cost $54.67 Unrealized
CONCHO RES INC 0.0%
Value ($000) $222 Shares 3,808 Est. Cost $105.15 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $221 Shares 4,351 Est. Cost $48.74 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $220 Shares 4,186 Est. Cost $50.62 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $220 Shares 5,457 Est. Cost $28.20 Unrealized +2.4%
ONTRAK INC 0.0%
Value ($000) $219 Shares 3,551 Est. Cost $59.91 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $219 Shares 1,025 Est. Cost $193.98 Unrealized 0.0%
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $219 Shares 8,780 Est. Cost $24.94 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $218 Shares 14,229 Est. Cost $15.38 Unrealized
NEVRO CORP 0.0%
Value ($000) $217 Shares 1,256 Est. Cost $172.77 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $217 Shares 15,272 Est. Cost $12.15 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $215 Shares 3,588 Est. Cost $43.67 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 5,140 Est. Cost $38.13 Unrealized +18.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $214 Shares 5,732 Est. Cost $41.16 Unrealized -2.9%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $214 Shares 3,783 Est. Cost $56.57 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $214 Shares 4,762 Est. Cost $52.64 Unrealized -12.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $214 Shares 3,186 Est. Cost $54.21 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $212 Shares 749 Est. Cost $283.04 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $212 Shares 1,394 Est. Cost $131.23 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $211 Shares 1,888 Est. Cost $111.76 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $211 Shares 3,542 Est. Cost $59.57 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $211 Shares 5,754 Est. Cost $34.31 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $210 Shares 2,706 Est. Cost $69.94 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $209 Shares 13,348 Est. Cost $14.66 Unrealized +1.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $209 Shares 908 Est. Cost $230.18 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $209 Shares 3,014 Est. Cost $69.34 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $208 Shares 4,308 Est. Cost $54.98 Unrealized -20.8%
INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $208 Shares 16,294 Est. Cost $13.52 Unrealized
GRUBHUB INC 0.0%
Value ($000) $208 Shares 2,810 Est. Cost $70.27 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $207 Shares 5,957 Est. Cost $24.34 Unrealized +11.8%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $207 Shares 37,752 Est. Cost $8.54 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $207 Shares 7,646 Est. Cost $27.07 Unrealized
MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $206 Shares 30,473 Est. Cost $7.94 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $204 Shares 830 Est. Cost $245.78 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $203 Shares 2,310 Est. Cost $88.16 Unrealized 0.0%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $203 Shares 4,267 Est. Cost $47.57 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $202 Shares 4,797 Est. Cost $36.10 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $202 Shares 5,097 Est. Cost $42.05 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $202 Shares 4,405 Est. Cost $44.04 Unrealized 0.0%
DRIL QUIP INC 0.0%
Value ($000) $202 Shares 6,844 Est. Cost $29.51 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $202 Shares 7,230 Est. Cost $27.94 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $201 Shares 4,052 Est. Cost $49.61 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $201 Shares 1,987 Est. Cost $61.77 Unrealized 0.0%
AIVL WISDOMTREE TR 0.0%
Value ($000) $201 Shares 2,390 Est. Cost $84.10 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $200 Shares 6,309 Est. Cost $31.70 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $200 Shares 974 Est. Cost $192.39 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $199 Shares 20,060 Est. Cost $6.79 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $195 Shares 14,509 Est. Cost $13.09 Unrealized 0.0%
BRIGHAM MINERALS INC 0.0%
Value ($000) $194 Shares 17,576 Est. Cost $14.86 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $193 Shares 11,668 Est. Cost $16.54 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $192 Shares 10,549 Est. Cost $20.26 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $192 Shares 13,865 Est. Cost $28.03 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value ($000) $192 Shares 16,500 Est. Cost $12.09 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $192 Shares 18,947 Est. Cost $10.13 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 33,587 Est. Cost $7.83 Unrealized -22.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $189 Shares 10,449 Est. Cost $20.36 Unrealized -7.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $187 Shares 10,419 Est. Cost $13.85 Unrealized +11.4%
SOC TELEMED INC 0.0%
Value ($000) $187 Shares 23,939 Est. Cost $7.81 Unrealized
VALE VALE S A 0.0%
Value ($000) $185 Shares 11,085 Est. Cost $16.69 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $184 Shares 10,965 Est. Cost $16.78 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $182 Shares 31,194 Est. Cost $4.69 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $180 Shares 11,612 Est. Cost $15.49 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $179 Shares 29,526 Est. Cost $6.77 Unrealized
EQT EQT CORP 0.0%
Value ($000) $179 Shares 14,093 Est. Cost $25.31 Unrealized -46.5%
CNX CNX RES CORP 0.0%
Value ($000) $179 Shares 16,487 Est. Cost $10.08 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $178 Shares 24,236 Est. Cost $5.00 Unrealized +59.6%
CHANNELADVISOR CORP 0.0%
Value ($000) $176 Shares 11,028 Est. Cost $11.99 Unrealized
FNB F N B CORP 0.0%
Value ($000) $175 Shares 18,325 Est. Cost $7.47 Unrealized -6.3%
RIGNET INC 0.0%
Value ($000) $175 Shares 29,660 Est. Cost $1.79 Unrealized
CONX CORP 0.0%
Value ($000) $173 Shares 16,650 Est. Cost $10.39 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $172 Shares 12,024 Est. Cost $14.81 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $171 Shares 37,165 Est. Cost $2.55 Unrealized -20.2%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $171 Shares 10,578 Est. Cost $16.17 Unrealized
NUVEEN EMERGING MKTS DEBT 20 0.0%
Value ($000) $171 Shares 22,911 Est. Cost $8.69 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $169 Shares 11,112 Est. Cost $18.74 Unrealized -24.2%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $165 Shares 33,440 Est. Cost $7.47 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $163 Shares 19,841 Est. Cost $27.53 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $162 Shares 20,158 Est. Cost $8.28 Unrealized
EAST RES ACQUISITION CO 0.0%
Value ($000) $158 Shares 14,905 Est. Cost $10.10 Unrealized
NESCO HLDGS INC 0.0%
Value ($000) $153 Shares 20,640 Est. Cost $7.41 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value ($000) $151 Shares 17,118 Est. Cost $8.69 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $146 Shares 10,799 Est. Cost $18.54 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $146 Shares 17,832 Est. Cost $5.07 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $143 Shares 11,270 Est. Cost $7.77 Unrealized +23.0%
GOOG ALPHABET INC 0.0%
Value ($000) $140 Shares 4 Est. Cost $48.43 Unrealized +72.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $139 Shares 12,042 Est. Cost $7.98 Unrealized
DNOW NOW INC 0.0%
Value ($000) $138 Shares 19,194 Est. Cost $6.73 Unrealized -16.4%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $135 Shares 19,057 Est. Cost $6.31 Unrealized +20.8%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $135 Shares 11,000 Est. Cost $11.28 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $133 Shares 20,001 Est. Cost $5.78 Unrealized +0.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $129 Shares 12,250 Est. Cost $13.40 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $129 Shares 13,897 Est. Cost $9.28 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $127 Shares 104,833 Est. Cost $5.41 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $125 Shares 20,000 Est. Cost $13.71 Unrealized -49.5%
KT KT CORP 0.0%
Value ($000) $124 Shares 11,266 Est. Cost $13.14 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $124 Shares 21,515 Est. Cost $10.02 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $123 Shares 11,790 Est. Cost $6.76 Unrealized
DELAWARE ENHANCED GBL DIV & 0.0%
Value ($000) $122 Shares 12,500 Est. Cost $8.88 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 20,000 Est. Cost $5.75 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $114 Shares 42 Est. Cost $100.99 Unrealized +140.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $113 Shares 14,695 Est. Cost $3.03 Unrealized +47.3%
COLONY CAP INC NEW 0.0%
Value ($000) $111 Shares 22,952 Est. Cost $3.96 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $110 Shares 11,273 Est. Cost $10.61 Unrealized -18.0%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $110 Shares 18,814 Est. Cost $6.04 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $107 Shares 37,671 Est. Cost $3.23 Unrealized -45.9%
INVESCO SR INCOME TR 0.0%
Value ($000) $106 Shares 26,654 Est. Cost $3.25 Unrealized
WESTERN ASSET HIGH INCOME FD 0.0%
Value ($000) $103 Shares 15,018 Est. Cost $7.09 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $102 Shares 11,220 Est. Cost $8.58 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $101 Shares 12,610 Est. Cost $5.73 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $95 Shares 10 Est. Cost $102.66 Unrealized +101.4%
METACRINE INC 0.0%
Value ($000) $92 Shares 11,703 Est. Cost $10.17 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $92 Shares 1 Est. Cost $40.30 Unrealized +296.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $91 Shares 14,297 Est. Cost $6.36 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $90 Shares 10,080 Est. Cost $10.27 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 82,065 Est. Cost $1.35 Unrealized -11.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $88 Shares 44,507 Est. Cost $3.45 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $81 Shares 10,965 Est. Cost $7.92 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $81 Shares 60 Est. Cost $98.16 Unrealized +32.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $75 Shares 20 Est. Cost $70.53 Unrealized +132.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $74 Shares 10,149 Est. Cost $9.12 Unrealized -35.4%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $73 Shares 12,300 Est. Cost $3.66 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $72 Shares 11,117 Est. Cost $4.64 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $70 Shares 22,748 Est. Cost $5.36 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $68 Shares 13,065 Est. Cost $5.20 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $64 Shares 14,174 Est. Cost $4.52 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $58 Shares 14,611 Est. Cost $14.71 Unrealized
VEON LTD 0.0%
Value ($000) $57 Shares 37,996 Est. Cost $2.63 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $56 Shares 11,941 Est. Cost $2.18 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $55 Shares 14 Est. Cost $22.50 Unrealized +54.7%
REMARK HLDGS INC 0.0%
Value ($000) $48 Shares 25,000 Est. Cost $9.72 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $42 Shares 80 Est. Cost $36.39 Unrealized +34.1%
AAPL APPLE INC 0.0%
Value ($000) $42 Shares 36 Est. Cost $83.78 Unrealized +39.7%
CHENIERE ENERGY INC 0.0%
Value ($000) $40 Shares 52,000 Est. Cost $4.39 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $39 Shares 10 Est. Cost $116.93 Unrealized +132.8%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $38 Shares 54,542 Est. Cost $3.79 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $38 Shares 55 Est. Cost $50.46 Unrealized +147.1%
WEIBO CORP 0.0%
Value ($000) $36 Shares 37,000 Est. Cost $0.93 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $34 Shares 10 Est. Cost $84.99 Unrealized +65.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $32 Shares 8 Est. Cost $108.66 Unrealized +183.6%
WESTERN DIGITAL CORP. 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $13.14 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $24 Shares 10 Est. Cost $118.37 Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $20 Shares 16,000 Est. Cost $1.25 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $20 Shares 14,000 Est. Cost $1.21 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $19 Shares 6 Est. Cost $149.08 Unrealized +32.2%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $19 Shares 55 Est. Cost $42.59 Unrealized +130.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $19 Shares 6 Est. Cost $71.73 Unrealized +58.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $19 Shares 10 Est. Cost $171.65 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $18 Shares 58 Est. Cost $45.07 Unrealized -6.0%
INSULET CORP 0.0%
Value ($000) $17 Shares 13,000 Est. Cost $1.31 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $16 Shares 12,000 Est. Cost $0.83 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $16 Shares 43 Est. Cost $50.66 Unrealized +0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $15 Shares 10 Est. Cost $22.18 Unrealized +218.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $15 Shares 24 Est. Cost $71.30 Unrealized +33.3%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $14 Shares 11,000 Est. Cost $1.27 Unrealized
MRK MERCK & CO. INC 0.0%
Value ($000) $14 Shares 95 Est. Cost $38.74 Unrealized +67.4%
TWITTER INC 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $24.38 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 10 Est. Cost $25.78 Unrealized +128.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $13 Shares 10 Est. Cost $33.88 Unrealized +10.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $13 Shares 15 Est. Cost $19.84 Unrealized +27.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $13 Shares 42 Est. Cost $43.74 Unrealized +52.8%
AMGN AMGEN INC 0.0%
Value ($000) $12 Shares 24 Est. Cost $100.11 Unrealized +96.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $11 Shares 84 Est. Cost $54.19 Unrealized +1.9%
KEY KEYCORP 0.0%
Value ($000) $11 Shares 119 Est. Cost $9.67 Unrealized +17.6%
STARWOOD PPTY TR INC 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $20.76 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $11 Shares 10 Est. Cost $98.45 Unrealized +56.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $11 Shares 44 Est. Cost $111.89 Unrealized -16.5%
AMZN AMAZON COM INC 0.0%
Value ($000) $10 Shares 1 Est. Cost $40.30 Unrealized +296.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10 Shares 27 Est. Cost $75.92 Unrealized +80.3%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $9 Shares 25 Est. Cost $39.89 Unrealized +22.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9 Shares 4 Est. Cost $90.37 Unrealized +49.8%
MET METLIFE INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $30.85 Unrealized +20.0%
DOW DOW INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $36.16 Unrealized +8.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $9 Shares 70 Est. Cost $50.86 Unrealized -39.6%
LEN LENNAR CORP 0.0%
Value ($000) $8 Shares 10 Est. Cost $50.68 Unrealized +37.4%
TGT TARGET CORP 0.0%
Value ($000) $8 Shares 28 Est. Cost $52.71 Unrealized +174.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7 Shares 86 Est. Cost $36.22 Unrealized +38.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7 Shares 4 Est. Cost $139.99 Unrealized +6.4%
KKR KKR & CO INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $26.98 Unrealized +33.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $46.59 Unrealized +2.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6 Shares 25 Est. Cost $26.68 Unrealized +56.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6 Shares 11 Est. Cost $54.90 Unrealized -26.1%
PEP PEPSICO INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $66.93 Unrealized +81.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $5 Shares 67 Est. Cost $32.73 Unrealized +15.1%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $5 Shares 19,685 Est. Cost $0.13 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $145.34 Unrealized +119.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 Shares 65 Est. Cost $33.03 Unrealized +21.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4 Shares 2 Est. Cost $75.38 Unrealized +37.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $58.10 Unrealized -47.7%
ABBV ABBVIE INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $37.64 Unrealized +109.7%
WESTROCK CO 0.0%
Value ($000) $4 Shares 5 Est. Cost $42.68 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3 Shares 27 Est. Cost $72.45 Unrealized +76.0%
BLACKROCK INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $380.56 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $50.06 Unrealized +20.6%
GOOGL ALPHABET INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $67.26 Unrealized +24.1%
PFE PFIZER INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $17.93 Unrealized +59.7%
T AT&T INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $13.15 Unrealized +17.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 6 Est. Cost $19.35 Unrealized +26.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3 Shares 37 Est. Cost $74.65 Unrealized -12.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $17.99 Unrealized +96.0%
BA BOEING CO 0.0%
Value ($000) $2 Shares 1 Est. Cost $197.76 Unrealized -2.8%
KO COCA COLA CO 0.0%
Value ($000) $2 Shares 1,700 Est. Cost $29.43 Unrealized +50.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $33.74 Unrealized -12.7%
KO COCA COLA CO 0.0%
Value ($000) $2 Shares 53 Est. Cost $29.43 Unrealized +50.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $82.94 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $2 Shares 5 Est. Cost $189.62 Unrealized -5.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $37.01 Unrealized +10.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $177.22 Unrealized -7.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $53.54 Unrealized +22.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $59.13 Unrealized +108.3%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $22.44 Unrealized +133.3%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $23.79 Unrealized +85.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.61 Unrealized +7.0%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 10,415 Est. Cost $40.65 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $42.99 Unrealized +135.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.25 Unrealized +46.2%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $16.87 Unrealized +40.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $23.69 Unrealized +0.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $37.99 Unrealized -32.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $26.14 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 73 Est. Cost $33.36 Unrealized +1.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.00 Unrealized +101.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $36.48 Unrealized +39.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.02 Unrealized -60.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $24.02 Unrealized +0.9%
EEM ISHARES TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.13 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $56.57 Unrealized +33.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $94.11 Unrealized +38.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $206.32 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.10 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $29.48 Unrealized +49.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $82.76 Unrealized +54.4%
EFA ISHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.46 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $132.40 Unrealized +0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $111.89 Unrealized -16.5%