COMMERCE BANK Diversified Active

CIK: 0001009076 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 5, 2021

Total Value ($000): $13,148,901 (100.0% shares, 0.0% debt)

Holdings (1,134)

AAPL APPLE INC 4.1%
Value ($000) $542,509 Shares 4,441,334 Est. Cost $84.65 Unrealized +47.7%
CBSH COMMERCE BANCSHARES INC 3.9%
Value ($000) $507,702 Shares 6,627,086 Est. Cost $23.30 Unrealized +138.6%
MSFT MICROSOFT CORP 3.7%
Value ($000) $486,813 Shares 2,064,778 Est. Cost $47.87 Unrealized +365.7%
IWS ISHARES TR 2.7%
Value ($000) $359,706 Shares 3,290,998 Est. Cost $65.38 Unrealized
AMZN AMAZON COM INC 2.6%
Value ($000) $342,205 Shares 110,600 Est. Cost $62.37 Unrealized +154.2%
GOOGL ALPHABET INC 2.0%
Value ($000) $265,471 Shares 128,712 Est. Cost $46.09 Unrealized +112.5%
IWP ISHARES TR 1.8%
Value ($000) $236,656 Shares 2,318,793 Est. Cost $100.22 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $207,771 Shares 1,364,850 Est. Cost $48.83 Unrealized +160.6%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $186,238 Shares 1,133,174 Est. Cost $60.52 Unrealized +132.6%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $181,524 Shares 1,340,358 Est. Cost $55.97 Unrealized +106.7%
V VISA INC 1.2%
Value ($000) $158,576 Shares 748,957 Est. Cost $87.28 Unrealized +132.8%
IWF ISHARES TR 1.1%
Value ($000) $150,554 Shares 619,462 Est. Cost $75.66 Unrealized
PEP PEPSICO INC 1.1%
Value ($000) $141,221 Shares 998,380 Est. Cost $66.16 Unrealized +78.2%
IWD ISHARES TR 1.1%
Value ($000) $140,460 Shares 926,825 Est. Cost $81.93 Unrealized
IWR ISHARES TR 1.0%
Value ($000) $131,974 Shares 1,785,131 Est. Cost $68.54 Unrealized
META FACEBOOK INC 1.0%
Value ($000) $131,785 Shares 447,443 Est. Cost $125.88 Unrealized +112.4%
IWM ISHARES TR 1.0%
Value ($000) $129,756 Shares 587,291 Est. Cost $104.63 Unrealized
UNP UNION PAC CORP 1.0%
Value ($000) $127,912 Shares 580,337 Est. Cost $72.02 Unrealized +161.2%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $126,782 Shares 670,835 Est. Cost $78.39 Unrealized +93.1%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $123,198 Shares 333,419 Est. Cost $119.09 Unrealized +151.9%
MS MORGAN STANLEY 0.9%
Value ($000) $118,944 Shares 1,531,596 Est. Cost $39.30 Unrealized +66.9%
MRK MERCK & CO. INC 0.9%
Value ($000) $117,597 Shares 1,525,452 Est. Cost $32.51 Unrealized +94.0%
MCD MCDONALDS CORP 0.9%
Value ($000) $116,378 Shares 519,221 Est. Cost $113.21 Unrealized +68.9%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $113,711 Shares 1,085,130 Est. Cost $72.08 Unrealized +10.4%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $108,570 Shares 237,894 Est. Cost $156.33 Unrealized +201.4%
LOW LOWES COS INC 0.8%
Value ($000) $108,211 Shares 568,993 Est. Cost $43.34 Unrealized +262.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $104,043 Shares 1,789,214 Est. Cost $32.73 Unrealized +29.1%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $100,322 Shares 253,129 Est. Cost $241.93 Unrealized
INTERPUBLIC GROUP COS INC 0.7%
Value ($000) $96,142 Shares 3,292,548 Est. Cost $13.35 Unrealized +64.8%
IWN ISHARES TR 0.7%
Value ($000) $94,094 Shares 590,039 Est. Cost $117.98 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $93,731 Shares 666,607 Est. Cost $77.20 Unrealized +58.4%
ABT ABBOTT LABS 0.7%
Value ($000) $93,295 Shares 778,507 Est. Cost $61.58 Unrealized +76.4%
EMR EMERSON ELEC CO 0.7%
Value ($000) $92,152 Shares 1,021,417 Est. Cost $51.83 Unrealized +50.1%
IVV ISHARES TR 0.7%
Value ($000) $92,103 Shares 231,518 Est. Cost $229.89 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $88,814 Shares 2,451,381 Est. Cost $19.93 Unrealized +40.7%
DHR DANAHER CORPORATION 0.7%
Value ($000) $85,970 Shares 381,958 Est. Cost $33.05 Unrealized +501.2%
IBB ISHARES TR 0.6%
Value ($000) $85,340 Shares 566,812 Est. Cost $132.00 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $83,940 Shares 386,699 Est. Cost $81.07 Unrealized +117.9%
IWO ISHARES TR 0.6%
Value ($000) $83,800 Shares 278,648 Est. Cost $130.77 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $82,957 Shares 271,768 Est. Cost $128.82 Unrealized +89.8%
WHR WHIRLPOOL CORP 0.6%
Value ($000) $80,366 Shares 364,716 Est. Cost $123.75 Unrealized +60.4%
GOOG ALPHABET INC 0.6%
Value ($000) $79,776 Shares 38,565 Est. Cost $38.32 Unrealized +156.9%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $79,313 Shares 1,355,092 Est. Cost $27.08 Unrealized +83.8%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $77,267 Shares 1,484,476 Est. Cost $42.60 Unrealized
ETN EATON CORP PLC 0.6%
Value ($000) $76,339 Shares 552,058 Est. Cost $66.93 Unrealized +77.7%
TMUS T-MOBILE US INC 0.6%
Value ($000) $75,755 Shares 604,639 Est. Cost $104.95 Unrealized +16.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $73,614 Shares 555,201 Est. Cost $99.88 Unrealized +29.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $71,557 Shares 150,529 Est. Cost $100.20 Unrealized +366.5%
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $71,502 Shares 907,392 Est. Cost $64.93 Unrealized
ELV ANTHEM INC 0.5%
Value ($000) $69,684 Shares 194,133 Est. Cost $253.95 Unrealized +18.4%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $67,907 Shares 394,515 Est. Cost $98.53 Unrealized +29.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $66,159 Shares 1,347,173 Est. Cost $37.15 Unrealized
NDAQ NASDAQ INC 0.5%
Value ($000) $65,981 Shares 447,448 Est. Cost $21.83 Unrealized +103.4%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $63,900 Shares 1,172,248 Est. Cost $33.12 Unrealized +68.5%
TFC TRUIST FINL CORP 0.5%
Value ($000) $60,391 Shares 1,035,517 Est. Cost $39.21 Unrealized +11.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $59,675 Shares 416,140 Est. Cost $84.40 Unrealized +68.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $59,177 Shares 320,706 Est. Cost $61.88 Unrealized +191.2%
CME CME GROUP INC 0.4%
Value ($000) $57,621 Shares 282,138 Est. Cost $60.64 Unrealized +169.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $57,185 Shares 235,181 Est. Cost $176.73 Unrealized +27.7%
ABBV ABBVIE INC 0.4%
Value ($000) $56,754 Shares 524,429 Est. Cost $47.13 Unrealized +88.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $56,134 Shares 742,415 Est. Cost $54.97 Unrealized +25.2%
T AT&T INC 0.4%
Value ($000) $55,904 Shares 1,846,806 Est. Cost $14.61 Unrealized +10.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $54,680 Shares 214,037 Est. Cost $139.03 Unrealized +74.7%
RRX REGAL BELOIT CORP 0.4%
Value ($000) $52,897 Shares 370,736 Est. Cost $81.66 Unrealized +68.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $52,592 Shares 1,017,046 Est. Cost $27.57 Unrealized +47.3%
DE DEERE & CO 0.4%
Value ($000) $51,711 Shares 138,213 Est. Cost $129.47 Unrealized +137.5%
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $51,013 Shares 368,859 Est. Cost $106.24 Unrealized +36.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $49,886 Shares 140,109 Est. Cost $145.01 Unrealized +134.2%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $48,980 Shares 379,639 Est. Cost $50.87 Unrealized +112.6%
FLEETCOR TECHNOLOGIES INC 0.4%
Value ($000) $48,530 Shares 180,656 Est. Cost $265.65 Unrealized
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $46,703 Shares 282,091 Est. Cost $93.73 Unrealized +55.2%
WMT WALMART INC 0.3%
Value ($000) $45,599 Shares 335,703 Est. Cost $23.09 Unrealized +87.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $45,591 Shares 122,534 Est. Cost $145.16 Unrealized +120.2%
AMGN AMGEN INC 0.3%
Value ($000) $45,131 Shares 181,388 Est. Cost $124.25 Unrealized +64.7%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $44,141 Shares 138,317 Est. Cost $185.39 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $43,834 Shares 233,098 Est. Cost $140.31 Unrealized +19.8%
COOPER COS INC 0.3%
Value ($000) $43,460 Shares 113,150 Est. Cost $170.89 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $43,225 Shares 259,223 Est. Cost $95.10 Unrealized +68.2%
INTC INTEL CORP 0.3%
Value ($000) $42,935 Shares 670,860 Est. Cost $22.43 Unrealized +141.1%
BLACKROCK INC 0.3%
Value ($000) $42,752 Shares 56,703 Est. Cost $387.40 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $42,046 Shares 181,330 Est. Cost $103.64 Unrealized +82.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $41,893 Shares 189,117 Est. Cost $89.29 Unrealized +107.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $41,834 Shares 118,685 Est. Cost $112.73 Unrealized +192.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $41,097 Shares 425,737 Est. Cost $61.16 Unrealized +23.4%
SYK STRYKER CORPORATION 0.3%
Value ($000) $40,016 Shares 164,283 Est. Cost $179.02 Unrealized +27.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $39,908 Shares 260,660 Est. Cost $119.38 Unrealized +13.9%
EFA ISHARES TR 0.3%
Value ($000) $37,273 Shares 491,274 Est. Cost $61.82 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $36,662 Shares 59,417 Est. Cost $503.72 Unrealized +24.1%
IWV ISHARES TR 0.3%
Value ($000) $36,650 Shares 154,492 Est. Cost $102.00 Unrealized
CERNER CORP 0.3%
Value ($000) $36,257 Shares 504,413 Est. Cost $70.20 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $35,416 Shares 640,319 Est. Cost $29.97 Unrealized +34.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $35,394 Shares 633,965 Est. Cost $52.29 Unrealized -17.2%
DVY ISHARES TR 0.3%
Value ($000) $35,063 Shares 307,307 Est. Cost $64.54 Unrealized
AME AMETEK INC 0.3%
Value ($000) $35,006 Shares 274,067 Est. Cost $84.77 Unrealized +37.9%
PPG PPG INDS INC 0.3%
Value ($000) $34,742 Shares 231,216 Est. Cost $122.05 Unrealized +6.6%
ALLY ALLY FINL INC 0.3%
Value ($000) $34,606 Shares 765,431 Est. Cost $35.23 Unrealized +0.9%
MMM 3M CO 0.3%
Value ($000) $34,333 Shares 178,187 Est. Cost $94.70 Unrealized +32.1%
PHM PULTE GROUP INC 0.3%
Value ($000) $34,259 Shares 653,298 Est. Cost $44.15 Unrealized +0.8%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $33,628 Shares 62,983 Est. Cost $6.24 Unrealized +114.8%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $33,199 Shares 1,659,992 Est. Cost $18.87 Unrealized +6.5%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $32,575 Shares 229,405 Est. Cost $91.75 Unrealized +22.9%
FISV FISERV INC 0.2%
Value ($000) $32,569 Shares 273,596 Est. Cost $94.87 Unrealized +21.0%
IWB ISHARES TR 0.2%
Value ($000) $32,010 Shares 143,009 Est. Cost $104.71 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $31,525 Shares 47,197 Est. Cost $123.30 Unrealized +103.6%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $29,765 Shares 260,048 Est. Cost $95.32 Unrealized +12.7%
ORCL ORACLE CORP 0.2%
Value ($000) $29,372 Shares 418,581 Est. Cost $32.83 Unrealized +84.6%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $29,361 Shares 758,875 Est. Cost $18.99 Unrealized +61.3%
KO COCA COLA CO 0.2%
Value ($000) $28,993 Shares 550,048 Est. Cost $31.56 Unrealized +37.5%
VVV VALVOLINE INC 0.2%
Value ($000) $28,836 Shares 1,106,067 Est. Cost $22.69 Unrealized +9.9%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $28,804 Shares 91,317 Est. Cost $248.21 Unrealized +9.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $27,977 Shares 163,030 Est. Cost $67.72 Unrealized +94.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $27,783 Shares 209,195 Est. Cost $49.51 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $26,981 Shares 304,049 Est. Cost $48.78 Unrealized +37.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $26,873 Shares 425,673 Est. Cost $31.70 Unrealized +60.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $26,614 Shares 107,854 Est. Cost $163.55 Unrealized +15.1%
BA BOEING CO 0.2%
Value ($000) $26,386 Shares 103,588 Est. Cost $188.90 Unrealized +17.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $24,971 Shares 323,167 Est. Cost $54.61 Unrealized +19.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $24,622 Shares 225,334 Est. Cost $51.40 Unrealized +82.9%
NOW SERVICENOW INC 0.2%
Value ($000) $24,143 Shares 48,275 Est. Cost $50.60 Unrealized +108.6%
PIONEER NAT RES CO 0.2%
Value ($000) $24,128 Shares 151,923 Est. Cost $158.81 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $23,946 Shares 181,615 Est. Cost $61.40 Unrealized +82.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $23,727 Shares 97,702 Est. Cost $117.10 Unrealized +115.2%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $23,605 Shares 114,206 Est. Cost $128.65 Unrealized
NKE NIKE INC 0.2%
Value ($000) $23,575 Shares 177,407 Est. Cost $57.51 Unrealized +125.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $23,286 Shares 455,164 Est. Cost $18.89 Unrealized +61.0%
TGT TARGET CORP 0.2%
Value ($000) $22,744 Shares 114,828 Est. Cost $67.51 Unrealized +141.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $22,590 Shares 119,861 Est. Cost $58.45 Unrealized +168.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $22,520 Shares 229,753 Est. Cost $45.42 Unrealized +77.0%
AGG ISHARES TR 0.2%
Value ($000) $22,310 Shares 195,990 Est. Cost $112.11 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $22,029 Shares 85,702 Est. Cost $175.82 Unrealized
IYM ISHARES TR 0.2%
Value ($000) $21,893 Shares 174,353 Est. Cost $85.18 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $21,786 Shares 919,611 Est. Cost $15.10 Unrealized +18.1%
SYY SYSCO CORP 0.2%
Value ($000) $21,770 Shares 276,485 Est. Cost $50.85 Unrealized +33.9%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $21,344 Shares 58,587 Est. Cost $299.24 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $20,858 Shares 156,519 Est. Cost $103.80 Unrealized -5.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $19,844 Shares 140,304 Est. Cost $62.23 Unrealized +99.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $19,529 Shares 237,611 Est. Cost $81.41 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $19,315 Shares 521,888 Est. Cost $21.65 Unrealized +25.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $19,246 Shares 253,375 Est. Cost $55.78 Unrealized +4.9%
ZTS ZOETIS INC 0.1%
Value ($000) $19,091 Shares 121,221 Est. Cost $65.49 Unrealized +131.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $18,574 Shares 302,892 Est. Cost $36.22 Unrealized +35.1%
IYW ISHARES TR 0.1%
Value ($000) $18,169 Shares 207,180 Est. Cost $88.17 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $18,007 Shares 93,230 Est. Cost $113.06 Unrealized +66.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $17,964 Shares 96,156 Est. Cost $59.96 Unrealized +210.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $17,724 Shares 327,545 Est. Cost $33.23 Unrealized +38.9%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $16,881 Shares 131,506 Est. Cost $107.44 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $16,750 Shares 314,012 Est. Cost $42.63 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $15,723 Shares 113,078 Est. Cost $83.48 Unrealized +32.8%
NFLX NETFLIX INC 0.1%
Value ($000) $15,682 Shares 30,062 Est. Cost $37.07 Unrealized +43.1%
IEMG ISHARES INC 0.1%
Value ($000) $15,492 Shares 240,700 Est. Cost $49.55 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $15,445 Shares 90,860 Est. Cost $84.58 Unrealized +56.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $15,360 Shares 130,033 Est. Cost $90.02 Unrealized +13.0%
MUB ISHARES TR 0.1%
Value ($000) $15,257 Shares 131,472 Est. Cost $112.26 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $14,759 Shares 242,946 Est. Cost $43.73 Unrealized +11.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $14,638 Shares 80,625 Est. Cost $118.61 Unrealized +23.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $14,628 Shares 159,242 Est. Cost $79.49 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $14,442 Shares 95,185 Est. Cost $109.09 Unrealized +31.6%
HPQ HP INC 0.1%
Value ($000) $14,332 Shares 451,398 Est. Cost $18.31 Unrealized +27.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $14,243 Shares 189,335 Est. Cost $56.37 Unrealized +10.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $14,213 Shares 135,225 Est. Cost $58.52 Unrealized +44.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $13,930 Shares 176,707 Est. Cost $46.45 Unrealized +50.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $13,825 Shares 42,280 Est. Cost $147.92 Unrealized +87.2%
AVGO BROADCOM INC 0.1%
Value ($000) $13,583 Shares 29,294 Est. Cost $30.29 Unrealized +37.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $13,436 Shares 69,658 Est. Cost $90.53 Unrealized +82.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $13,072 Shares 47,320 Est. Cost $106.55 Unrealized +126.5%
MET METLIFE INC 0.1%
Value ($000) $13,065 Shares 214,924 Est. Cost $37.21 Unrealized +27.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $13,012 Shares 36,875 Est. Cost $175.40 Unrealized +82.2%
DOW DOW INC 0.1%
Value ($000) $12,937 Shares 202,326 Est. Cost $34.91 Unrealized +31.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $12,692 Shares 192,392 Est. Cost $25.27 Unrealized +22.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $12,645 Shares 47,637 Est. Cost $137.11 Unrealized +71.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,348 Shares 105,770 Est. Cost $70.70 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $12,308 Shares 45,836 Est. Cost $77.93 Unrealized +193.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $12,010 Shares 87,671 Est. Cost $65.16 Unrealized +105.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $11,930 Shares 93,835 Est. Cost $69.77 Unrealized +71.5%
ANSYS INC 0.1%
Value ($000) $11,401 Shares 33,576 Est. Cost $209.10 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $11,361 Shares 130,058 Est. Cost $40.87 Unrealized +92.8%
CITRIX SYS INC 0.1%
Value ($000) $11,271 Shares 80,302 Est. Cost $103.22 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $11,226 Shares 177,339 Est. Cost $39.36 Unrealized +29.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $11,213 Shares 23,555 Est. Cost $246.75 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $11,183 Shares 155,206 Est. Cost $59.29 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $11,116 Shares 185,397 Est. Cost $40.10 Unrealized +16.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $11,039 Shares 34,275 Est. Cost $35.25 Unrealized +68.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $11,032 Shares 204,041 Est. Cost $29.87 Unrealized +32.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $10,883 Shares 14,747 Est. Cost $131.96 Unrealized +72.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $10,833 Shares 190,046 Est. Cost $31.84 Unrealized +50.6%
IJH ISHARES TR 0.1%
Value ($000) $10,831 Shares 41,614 Est. Cost $195.18 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $10,779 Shares 180,821 Est. Cost $25.88 Unrealized +98.4%
CGNX COGNEX CORP 0.1%
Value ($000) $10,754 Shares 129,585 Est. Cost $50.50 Unrealized +60.0%
SO SOUTHERN CO 0.1%
Value ($000) $10,722 Shares 172,487 Est. Cost $36.81 Unrealized +35.4%
RPM RPM INTL INC 0.1%
Value ($000) $10,719 Shares 116,704 Est. Cost $60.11 Unrealized +43.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $10,464 Shares 90,528 Est. Cost $76.73 Unrealized +21.3%
ECL ECOLAB INC 0.1%
Value ($000) $10,418 Shares 48,668 Est. Cost $110.47 Unrealized +82.5%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $10,397 Shares 278,235 Est. Cost $31.70 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $10,331 Shares 37,276 Est. Cost $209.85 Unrealized +37.4%
ENTG ENTEGRIS INC 0.1%
Value ($000) $10,209 Shares 91,318 Est. Cost $63.70 Unrealized +58.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $10,150 Shares 34,896 Est. Cost $140.31 Unrealized +81.8%
DHI D R HORTON INC 0.1%
Value ($000) $10,098 Shares 113,313 Est. Cost $43.12 Unrealized +72.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $10,077 Shares 91,506 Est. Cost $52.92 Unrealized +72.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $9,895 Shares 8,562 Est. Cost $632.57 Unrealized +83.2%
VRSN VERISIGN INC 0.1%
Value ($000) $9,886 Shares 49,741 Est. Cost $185.06 Unrealized +5.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $9,869 Shares 171,756 Est. Cost $37.38 Unrealized +37.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $9,767 Shares 55,275 Est. Cost $158.84 Unrealized +19.3%
ZYNGA INC 0.1%
Value ($000) $9,620 Shares 942,306 Est. Cost $6.03 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $9,506 Shares 109,775 Est. Cost $40.25 Unrealized +74.6%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $9,502 Shares 51,279 Est. Cost $108.01 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $9,432 Shares 274,019 Est. Cost $26.44 Unrealized +27.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $9,426 Shares 18,583 Est. Cost $9.64 Unrealized +221.3%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $9,325 Shares 196,478 Est. Cost $29.30 Unrealized +28.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $9,319 Shares 92,185 Est. Cost $76.84 Unrealized
AMEDISYS INC 0.1%
Value ($000) $9,304 Shares 35,137 Est. Cost $279.01 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $9,252 Shares 113,721 Est. Cost $34.78 Unrealized +86.4%
HANESBRANDS INC 0.1%
Value ($000) $9,188 Shares 467,123 Est. Cost $14.58 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $9,175 Shares 45,281 Est. Cost $113.37 Unrealized +62.7%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $9,002 Shares 197,180 Est. Cost $45.42 Unrealized -2.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $8,865 Shares 81,947 Est. Cost $60.50 Unrealized +59.8%
VFC V F CORP 0.1%
Value ($000) $8,862 Shares 110,884 Est. Cost $53.39 Unrealized +52.0%
PROOFPOINT INC 0.1%
Value ($000) $8,861 Shares 70,443 Est. Cost $109.40 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $8,703 Shares 158,537 Est. Cost $75.73 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $8,666 Shares 169,326 Est. Cost $28.27 Unrealized +51.7%
INTU INTUIT 0.1%
Value ($000) $8,665 Shares 22,620 Est. Cost $148.73 Unrealized +151.3%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $8,663 Shares 959,325 Est. Cost $4.65 Unrealized +26.8%
CRM SALESFORCE COM INC 0.1%
Value ($000) $8,662 Shares 40,881 Est. Cost $158.79 Unrealized +38.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $8,597 Shares 203,618 Est. Cost $17.13 Unrealized +112.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $8,465 Shares 75,799 Est. Cost $70.92 Unrealized +50.1%
TIP ISHARES TR 0.1%
Value ($000) $8,256 Shares 65,788 Est. Cost $116.80 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $8,170 Shares 51,074 Est. Cost $159.87 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $8,113 Shares 29,003 Est. Cost $186.95 Unrealized +44.3%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $8,107 Shares 91,366 Est. Cost $88.63 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8,082 Shares 20,037 Est. Cost $311.23 Unrealized +25.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $8,073 Shares 206,634 Est. Cost $29.93 Unrealized +5.6%
C CITIGROUP INC 0.1%
Value ($000) $7,991 Shares 109,846 Est. Cost $49.16 Unrealized +14.3%
DOV DOVER CORP 0.1%
Value ($000) $7,832 Shares 57,120 Est. Cost $43.53 Unrealized +174.7%
WPC WP CAREY INC 0.1%
Value ($000) $7,791 Shares 110,090 Est. Cost $77.63 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $7,599 Shares 22,263 Est. Cost $20.33 Unrealized +298.1%
EBAY EBAY INC. 0.1%
Value ($000) $7,522 Shares 122,825 Est. Cost $45.89 Unrealized +15.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $7,445 Shares 79,546 Est. Cost $38.87 Unrealized +90.6%
DBEF DBX ETF TR 0.1%
Value ($000) $7,333 Shares 201,963 Est. Cost $30.97 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,284 Shares 30,467 Est. Cost $121.96 Unrealized +57.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $7,164 Shares 44,751 Est. Cost $100.94 Unrealized +47.3%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $7,145 Shares 84,343 Est. Cost $85.07 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,941 Shares 24,672 Est. Cost $128.91 Unrealized +86.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,851 Shares 27,649 Est. Cost $111.38 Unrealized +128.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $6,842 Shares 44,082 Est. Cost $19.32 Unrealized +249.6%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $6,683 Shares 17,498 Est. Cost $45.24 Unrealized +97.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $6,646 Shares 49,418 Est. Cost $55.69 Unrealized +111.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $6,576 Shares 13,555 Est. Cost $220.96 Unrealized +101.9%
STT STATE STR CORP 0.0%
Value ($000) $6,554 Shares 78,012 Est. Cost $42.74 Unrealized +54.6%
NORDSTROM INC 0.0%
Value ($000) $6,550 Shares 172,969 Est. Cost $13.86 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,544 Shares 4,606 Est. Cost $18.01 Unrealized +60.6%
FRPT FRESHPET INC 0.0%
Value ($000) $6,496 Shares 40,905 Est. Cost $28.97 Unrealized +420.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,446 Shares 37,450 Est. Cost $115.29 Unrealized +32.4%
EFG ISHARES TR 0.0%
Value ($000) $6,401 Shares 63,715 Est. Cost $77.66 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,376 Shares 93,135 Est. Cost $47.48 Unrealized +27.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $6,373 Shares 175,090 Est. Cost $22.17 Unrealized +15.3%
LQD ISHARES TR 0.0%
Value ($000) $6,357 Shares 48,876 Est. Cost $128.16 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $6,321 Shares 19,130 Est. Cost $159.82 Unrealized +78.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6,208 Shares 34,016 Est. Cost $184.76 Unrealized +14.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $6,199 Shares 28,889 Est. Cost $139.56 Unrealized
BALL BALL CORP 0.0%
Value ($000) $6,197 Shares 73,127 Est. Cost $70.77 Unrealized +16.3%
CSX CSX CORP 0.0%
Value ($000) $6,150 Shares 63,791 Est. Cost $11.82 Unrealized +141.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $6,147 Shares 92,932 Est. Cost $36.62 Unrealized +70.1%
CDW CDW CORP 0.0%
Value ($000) $6,132 Shares 36,997 Est. Cost $98.43 Unrealized +43.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $6,112 Shares 25,286 Est. Cost $186.26 Unrealized +9.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $6,094 Shares 23,089 Est. Cost $127.93 Unrealized
AON AON PLC 0.0%
Value ($000) $6,076 Shares 26,402 Est. Cost $178.99 Unrealized +18.7%
IJR ISHARES TR 0.0%
Value ($000) $6,059 Shares 55,825 Est. Cost $92.99 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,037 Shares 23,670 Est. Cost $158.64 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,033 Shares 78,074 Est. Cost $27.05 Unrealized +7.5%
SHY ISHARES TR 0.0%
Value ($000) $5,986 Shares 69,400 Est. Cost $85.59 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $5,945 Shares 24,266 Est. Cost $96.12 Unrealized +96.3%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $5,940 Shares 203,005 Est. Cost $18.94 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $5,898 Shares 45,041 Est. Cost $133.84 Unrealized +8.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,877 Shares 33,183 Est. Cost $18.12 Unrealized +62.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $5,876 Shares 14,811 Est. Cost $212.60 Unrealized +72.1%
FDX FEDEX CORP 0.0%
Value ($000) $5,869 Shares 20,665 Est. Cost $137.66 Unrealized +70.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,817 Shares 42,973 Est. Cost $128.86 Unrealized +4.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,814 Shares 62,503 Est. Cost $94.45 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5,679 Shares 42,503 Est. Cost $33.60 Unrealized +214.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,671 Shares 15,420 Est. Cost $266.02 Unrealized +30.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,654 Shares 47,806 Est. Cost $37.35 Unrealized
CPRT COPART INC 0.0%
Value ($000) $5,615 Shares 51,696 Est. Cost $27.58 Unrealized +2.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,560 Shares 15,742 Est. Cost $174.13 Unrealized +101.7%
HSY HERSHEY CO 0.0%
Value ($000) $5,556 Shares 35,127 Est. Cost $106.56 Unrealized +25.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,551 Shares 40,404 Est. Cost $107.48 Unrealized +36.6%
MSCI MSCI INC 0.0%
Value ($000) $5,522 Shares 13,169 Est. Cost $209.31 Unrealized +90.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,492 Shares 53,888 Est. Cost $88.96 Unrealized +16.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5,479 Shares 69,787 Est. Cost $54.32 Unrealized +58.5%
POOL POOL CORP 0.0%
Value ($000) $5,455 Shares 15,801 Est. Cost $176.45 Unrealized +86.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5,394 Shares 2,315 Est. Cost $1930.58 Unrealized +13.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,388 Shares 61,086 Est. Cost $39.36 Unrealized +110.3%
GENERAL ELECTRIC CO 0.0%
Value ($000) $5,386 Shares 410,223 Est. Cost $16.40 Unrealized
LINDE PLC 0.0%
Value ($000) $5,355 Shares 19,116 Est. Cost $175.12 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,325 Shares 100,523 Est. Cost $40.19 Unrealized +3.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $5,318 Shares 17,615 Est. Cost $293.10 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,292 Shares 17,150 Est. Cost $244.62 Unrealized +23.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5,281 Shares 37,605 Est. Cost $72.02 Unrealized +55.0%
BLACK KNIGHT INC 0.0%
Value ($000) $5,281 Shares 71,378 Est. Cost $62.06 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,264 Shares 31,320 Est. Cost $103.37 Unrealized +39.2%
BBY BEST BUY INC 0.0%
Value ($000) $5,245 Shares 45,678 Est. Cost $74.79 Unrealized +21.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,239 Shares 58,760 Est. Cost $75.31 Unrealized +6.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $5,223 Shares 131,888 Est. Cost $82.42 Unrealized -61.5%
ABIOMED INC 0.0%
Value ($000) $5,220 Shares 16,376 Est. Cost $306.51 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $5,167 Shares 38,309 Est. Cost $100.68 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $5,163 Shares 71,055 Est. Cost $56.29 Unrealized +6.1%
TER TERADYNE INC 0.0%
Value ($000) $5,134 Shares 42,194 Est. Cost $76.09 Unrealized +61.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,117 Shares 38,604 Est. Cost $82.43 Unrealized +21.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,106 Shares 18,122 Est. Cost $136.11 Unrealized +107.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,999 Shares 6,082 Est. Cost $59.13 Unrealized +46.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,981 Shares 84,122 Est. Cost $30.02 Unrealized +99.1%
USMV ISHARES TR 0.0%
Value ($000) $4,949 Shares 71,528 Est. Cost $59.45 Unrealized
TTC TORO CO 0.0%
Value ($000) $4,947 Shares 47,964 Est. Cost $66.05 Unrealized +51.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,939 Shares 11,634 Est. Cost $249.34 Unrealized +73.3%
GGG GRACO INC 0.0%
Value ($000) $4,910 Shares 68,556 Est. Cost $42.60 Unrealized +56.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,891 Shares 23,187 Est. Cost $143.46 Unrealized +58.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4,886 Shares 32,000 Est. Cost $80.57 Unrealized +87.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,882 Shares 53,455 Est. Cost $80.14 Unrealized +15.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $4,863 Shares 17,707 Est. Cost $164.93 Unrealized
PTC PTC INC 0.0%
Value ($000) $4,839 Shares 35,157 Est. Cost $71.89 Unrealized +85.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $4,800 Shares 36,203 Est. Cost $29.46 Unrealized +80.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,793 Shares 50,227 Est. Cost $72.53 Unrealized +14.6%
NDSN NORDSON CORP 0.0%
Value ($000) $4,787 Shares 24,096 Est. Cost $138.74 Unrealized +32.8%
CMI CUMMINS INC 0.0%
Value ($000) $4,774 Shares 18,422 Est. Cost $106.78 Unrealized +107.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,773 Shares 64,374 Est. Cost $42.83 Unrealized +35.7%
FTV FORTIVE CORP 0.0%
Value ($000) $4,705 Shares 66,611 Est. Cost $34.98 Unrealized +44.8%
CORESITE RLTY CORP 0.0%
Value ($000) $4,674 Shares 39,007 Est. Cost $121.12 Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $4,665 Shares 286,868 Est. Cost $14.60 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,658 Shares 48,372 Est. Cost $84.60 Unrealized +12.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,628 Shares 12 Est. Cost $259073.10 Unrealized +41.5%
FMC FMC CORP 0.0%
Value ($000) $4,625 Shares 41,810 Est. Cost $90.54 Unrealized +4.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,593 Shares 71,066 Est. Cost $49.96 Unrealized +6.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,533 Shares 6,134 Est. Cost $164.00 Unrealized +53.4%
IEI ISHARES TR 0.0%
Value ($000) $4,481 Shares 34,494 Est. Cost $127.69 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $4,473 Shares 23,004 Est. Cost $117.64 Unrealized +74.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,469 Shares 19,853 Est. Cost $145.59 Unrealized +61.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,444 Shares 128,100 Est. Cost $32.37 Unrealized -17.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,430 Shares 13,689 Est. Cost $139.25 Unrealized +99.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4,427 Shares 26,824 Est. Cost $109.98 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,415 Shares 9,601 Est. Cost $406.64 Unrealized +18.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,415 Shares 129,669 Est. Cost $23.51 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $4,388 Shares 88,756 Est. Cost $22.05 Unrealized +72.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,388 Shares 9,274 Est. Cost $326.09 Unrealized +48.5%
DCI DONALDSON INC 0.0%
Value ($000) $4,375 Shares 75,239 Est. Cost $41.02 Unrealized +34.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $4,340 Shares 33,012 Est. Cost $97.49 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,330 Shares 53,758 Est. Cost $62.44 Unrealized +22.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,279 Shares 144,565 Est. Cost $18.27 Unrealized +17.5%
PEN PENUMBRA INC 0.0%
Value ($000) $4,276 Shares 15,806 Est. Cost $174.59 Unrealized +47.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,252 Shares 86,082 Est. Cost $30.64 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $4,240 Shares 99,009 Est. Cost $33.74 Unrealized +15.6%
PSX PHILLIPS 66 0.0%
Value ($000) $4,195 Shares 51,456 Est. Cost $42.24 Unrealized +53.7%
DBX DROPBOX INC 0.0%
Value ($000) $4,188 Shares 157,100 Est. Cost $20.82 Unrealized +15.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $4,141 Shares 139,041 Est. Cost $27.07 Unrealized -8.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,119 Shares 17,718 Est. Cost $73.20 Unrealized +174.4%
XYZ SQUARE INC 0.0%
Value ($000) $4,114 Shares 18,120 Est. Cost $64.41 Unrealized +263.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $4,066 Shares 18,372 Est. Cost $155.87 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $4,015 Shares 6,745 Est. Cost $118.53 Unrealized
XILINX INC 0.0%
Value ($000) $3,984 Shares 32,149 Est. Cost $51.41 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $3,890 Shares 29,611 Est. Cost $76.29 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,876 Shares 45,760 Est. Cost $45.75 Unrealized +47.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $3,874 Shares 18,098 Est. Cost $155.20 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $3,860 Shares 82,797 Est. Cost $25.08 Unrealized +67.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,752 Shares 18,514 Est. Cost $179.85 Unrealized -5.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,711 Shares 32,299 Est. Cost $54.07 Unrealized +80.7%
AAXJ ISHARES TR 0.0%
Value ($000) $3,699 Shares 39,927 Est. Cost $60.14 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,691 Shares 103,657 Est. Cost $22.01 Unrealized +26.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,657 Shares 43,364 Est. Cost $40.87 Unrealized +74.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,646 Shares 71,955 Est. Cost $34.33 Unrealized +0.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,633 Shares 37,998 Est. Cost $44.87 Unrealized +80.5%
VTRS VIATRIS INC 0.0%
Value ($000) $3,591 Shares 257,057 Est. Cost $13.33 Unrealized -0.1%
DXCM DEXCOM INC 0.0%
Value ($000) $3,540 Shares 9,850 Est. Cost $75.90 Unrealized +23.7%
EFX EQUIFAX INC 0.0%
Value ($000) $3,474 Shares 19,176 Est. Cost $60.84 Unrealized +180.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,462 Shares 18,853 Est. Cost $52.89 Unrealized +197.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,439 Shares 22,863 Est. Cost $91.14 Unrealized +46.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,360 Shares 16,670 Est. Cost $153.84 Unrealized +24.0%
CATH GLOBAL X FDS 0.0%
Value ($000) $3,333 Shares 67,325 Est. Cost $36.36 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $3,302 Shares 31,233 Est. Cost $35.32 Unrealized +85.5%
OEF ISHARES TR 0.0%
Value ($000) $3,297 Shares 18,332 Est. Cost $117.39 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $3,230 Shares 8,410 Est. Cost $296.51 Unrealized +37.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,214 Shares 38,419 Est. Cost $64.00 Unrealized +32.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,197 Shares 18,224 Est. Cost $83.08 Unrealized +66.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3,168 Shares 139,570 Est. Cost $23.27 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $3,167 Shares 29,088 Est. Cost $112.00 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $3,136 Shares 16,080 Est. Cost $112.70 Unrealized +57.4%
EFV ISHARES TR 0.0%
Value ($000) $3,095 Shares 60,730 Est. Cost $49.11 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,083 Shares 55,302 Est. Cost $56.16 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $3,017 Shares 22,661 Est. Cost $54.11 Unrealized +64.9%
TXT TEXTRON INC 0.0%
Value ($000) $2,997 Shares 53,452 Est. Cost $31.21 Unrealized +61.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,950 Shares 76,342 Est. Cost $31.32 Unrealized +20.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,945 Shares 29,636 Est. Cost $36.86 Unrealized +138.4%
EQIX EQUINIX INC 0.0%
Value ($000) $2,935 Shares 4,320 Est. Cost $573.79 Unrealized +8.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,923 Shares 44,849 Est. Cost $39.49 Unrealized +44.1%
IJK ISHARES TR 0.0%
Value ($000) $2,907 Shares 37,096 Est. Cost $102.47 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $2,904 Shares 18,387 Est. Cost $108.90 Unrealized +38.0%
IVW ISHARES TR 0.0%
Value ($000) $2,899 Shares 44,514 Est. Cost $84.65 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,892 Shares 66,453 Est. Cost $19.53 Unrealized +72.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $2,890 Shares 19,652 Est. Cost $98.64 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2,855 Shares 6,811 Est. Cost $202.81 Unrealized +88.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,848 Shares 12,492 Est. Cost $147.16 Unrealized +41.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,842 Shares 18,954 Est. Cost $60.47 Unrealized +127.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,820 Shares 18,186 Est. Cost $82.73 Unrealized +70.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,757 Shares 29,862 Est. Cost $60.19 Unrealized +37.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,737 Shares 5,054 Est. Cost $301.20 Unrealized +83.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,732 Shares 15,460 Est. Cost $70.87 Unrealized +150.4%
IGIB ISHARES TR 0.0%
Value ($000) $2,714 Shares 45,816 Est. Cost $60.82 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2,706 Shares 16,337 Est. Cost $121.74 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,684 Shares 32,540 Est. Cost $82.50 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,674 Shares 54,347 Est. Cost $32.23 Unrealized +42.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,663 Shares 21,344 Est. Cost $39.55 Unrealized +189.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,655 Shares 25,049 Est. Cost $71.64 Unrealized +23.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,568 Shares 42,655 Est. Cost $29.08 Unrealized +68.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,560 Shares 85,058 Est. Cost $11.22 Unrealized +108.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,500 Shares 62,487 Est. Cost $47.15 Unrealized -39.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,463 Shares 14,654 Est. Cost $73.74 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,448 Shares 51,835 Est. Cost $42.87 Unrealized -2.1%
IEF ISHARES TR 0.0%
Value ($000) $2,448 Shares 21,682 Est. Cost $110.61 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $2,448 Shares 44,771 Est. Cost $56.87 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $2,446 Shares 147,471 Est. Cost $32.68 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $2,421 Shares 14,742 Est. Cost $137.84 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,417 Shares 19,840 Est. Cost $78.33 Unrealized +36.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,357 Shares 10,392 Est. Cost $200.87 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,344 Shares 43,455 Est. Cost $56.03 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,339 Shares 46,513 Est. Cost $11.96 Unrealized +78.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,339 Shares 87,417 Est. Cost $25.15 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $2,322 Shares 6,478 Est. Cost $304.27 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2,305 Shares 38,720 Est. Cost $40.92 Unrealized +11.1%
IJJ ISHARES TR 0.0%
Value ($000) $2,284 Shares 22,412 Est. Cost $115.79 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,283 Shares 23,754 Est. Cost $65.04 Unrealized +20.1%
NEM NEWMONT CORP 0.0%
Value ($000) $2,263 Shares 37,549 Est. Cost $30.52 Unrealized +68.0%
SR SPIRE INC 0.0%
Value ($000) $2,262 Shares 30,615 Est. Cost $71.93 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2,223 Shares 39,821 Est. Cost $60.10 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $2,210 Shares 25,850 Est. Cost $79.44 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,208 Shares 165,389 Est. Cost $10.83 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $2,205 Shares 20,339 Est. Cost $106.49 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2,195 Shares 47,447 Est. Cost $47.32 Unrealized -20.1%
FERRO CORP 0.0%
Value ($000) $2,184 Shares 129,545 Est. Cost $14.39 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $2,169 Shares 23,585 Est. Cost $70.23 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,131 Shares 16,841 Est. Cost $82.60 Unrealized +21.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,128 Shares 14,368 Est. Cost $109.10 Unrealized +20.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,125 Shares 28,399 Est. Cost $44.64 Unrealized +32.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,085 Shares 32,634 Est. Cost $52.97 Unrealized +16.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,063 Shares 22,186 Est. Cost $60.72 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,043 Shares 28,529 Est. Cost $42.81 Unrealized +33.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,039 Shares 4,167 Est. Cost $316.82 Unrealized +58.1%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $1,986 Shares 6,723 Est. Cost $275.17 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,978 Shares 29,736 Est. Cost $30.33 Unrealized +78.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,969 Shares 32,247 Est. Cost $32.67 Unrealized +51.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,956 Shares 20,416 Est. Cost $39.35 Unrealized +78.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,942 Shares 6,703 Est. Cost $93.62 Unrealized +196.9%
EXC EXELON CORP 0.0%
Value ($000) $1,919 Shares 43,871 Est. Cost $20.58 Unrealized +22.7%
IYH ISHARES TR 0.0%
Value ($000) $1,907 Shares 7,557 Est. Cost $100.50 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,896 Shares 89,738 Est. Cost $21.37 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,884 Shares 39,435 Est. Cost $36.51 Unrealized +12.3%
IUSG ISHARES TR 0.0%
Value ($000) $1,874 Shares 20,636 Est. Cost $69.78 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,872 Shares 25,804 Est. Cost $73.97 Unrealized -31.9%
JNK SPDR SER TR 0.0%
Value ($000) $1,860 Shares 17,094 Est. Cost $107.78 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,844 Shares 38,988 Est. Cost $32.96 Unrealized +16.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,820 Shares 12,120 Est. Cost $114.26 Unrealized +24.0%
SNAP SNAP INC 0.0%
Value ($000) $1,798 Shares 34,378 Est. Cost $25.59 Unrealized +124.6%
MCO MOODYS CORP 0.0%
Value ($000) $1,778 Shares 5,953 Est. Cost $165.55 Unrealized +63.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,765 Shares 17,929 Est. Cost $63.17 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,757 Shares 18,705 Est. Cost $79.01 Unrealized
BP BP PLC 0.0%
Value ($000) $1,753 Shares 72,020 Est. Cost $40.09 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,747 Shares 77,116 Est. Cost $15.62 Unrealized +20.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $1,746 Shares 57,265 Est. Cost $24.68 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,713 Shares 6,557 Est. Cost $170.31 Unrealized +63.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,702 Shares 4,247 Est. Cost $250.69 Unrealized +46.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,694 Shares 17,448 Est. Cost $40.02 Unrealized +128.9%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,687 Shares 77,479 Est. Cost $21.76 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,676 Shares 26,472 Est. Cost $41.94 Unrealized +12.1%
VARIAN MED SYS INC 0.0%
Value ($000) $1,668 Shares 9,450 Est. Cost $112.83 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,665 Shares 12,974 Est. Cost $65.08 Unrealized +72.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,656 Shares 38,566 Est. Cost $44.18 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,653 Shares 8,281 Est. Cost $119.40 Unrealized +28.9%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $1,652 Shares 459,000 Est. Cost $2.60 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,645 Shares 33,591 Est. Cost $18.95 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,640 Shares 24,157 Est. Cost $25.67 Unrealized +115.6%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $1,638 Shares 21,977 Est. Cost $45.48 Unrealized +28.9%
DHS WISDOMTREE TR 0.0%
Value ($000) $1,635 Shares 21,420 Est. Cost $55.86 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $1,628 Shares 51,702 Est. Cost $31.80 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $1,614 Shares 18,380 Est. Cost $79.47 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,601 Shares 73,275 Est. Cost $16.86 Unrealized -5.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,601 Shares 4,984 Est. Cost $361.71 Unrealized +1.8%
O REALTY INCOME CORP 0.0%
Value ($000) $1,589 Shares 25,015 Est. Cost $42.37 Unrealized +9.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,570 Shares 28,994 Est. Cost $33.29 Unrealized +27.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,547 Shares 68,479 Est. Cost $23.35 Unrealized -3.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,536 Shares 13,499 Est. Cost $70.03 Unrealized +14.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,535 Shares 14,112 Est. Cost $48.51 Unrealized +84.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,534 Shares 102,260 Est. Cost $15.27 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,523 Shares 28,464 Est. Cost $34.12 Unrealized +30.7%
LEN LENNAR CORP 0.0%
Value ($000) $1,510 Shares 14,907 Est. Cost $51.70 Unrealized +51.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,502 Shares 55,273 Est. Cost $48.34 Unrealized -51.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,497 Shares 13,897 Est. Cost $67.51 Unrealized +34.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,479 Shares 37,725 Est. Cost $59.47 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,471 Shares 22,976 Est. Cost $48.54 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,465 Shares 22,878 Est. Cost $30.86 Unrealized +73.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,457 Shares 67,445 Est. Cost $26.59 Unrealized -24.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,448 Shares 11,530 Est. Cost $62.43 Unrealized +73.4%
PCAR PACCAR INC 0.0%
Value ($000) $1,434 Shares 15,433 Est. Cost $37.62 Unrealized +38.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,429 Shares 38,008 Est. Cost $23.30 Unrealized +21.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,428 Shares 3,661 Est. Cost $88.89 Unrealized +304.2%
WELL WELLTOWER INC 0.0%
Value ($000) $1,412 Shares 19,718 Est. Cost $49.92 Unrealized +18.2%
PPL PPL CORP 0.0%
Value ($000) $1,404 Shares 48,673 Est. Cost $19.18 Unrealized +20.9%
GAP GAP INC 0.0%
Value ($000) $1,402 Shares 47,077 Est. Cost $7.43 Unrealized +175.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,400 Shares 23,462 Est. Cost $35.07 Unrealized +42.5%
ABBNY ABB LTD 0.0%
Value ($000) $1,400 Shares 45,917 Est. Cost $23.80 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,394 Shares 6,664 Est. Cost $130.05 Unrealized +43.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,388 Shares 43,920 Est. Cost $10.76 Unrealized +146.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,372 Shares 9,634 Est. Cost $101.56 Unrealized +53.5%
TWITTER INC 0.0%
Value ($000) $1,365 Shares 21,456 Est. Cost $37.74 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,364 Shares 111,316 Est. Cost $6.77 Unrealized +28.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,363 Shares 22,463 Est. Cost $51.84 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,358 Shares 14,905 Est. Cost $57.20 Unrealized +18.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,356 Shares 61,162 Est. Cost $22.06 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,349 Shares 14,816 Est. Cost $31.96 Unrealized +40.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,342 Shares 80,579 Est. Cost $15.18 Unrealized -23.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,325 Shares 61,220 Est. Cost $21.82 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,317 Shares 6,989 Est. Cost $105.99 Unrealized +59.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,304 Shares 13,727 Est. Cost $56.55 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,302 Shares 8,739 Est. Cost $67.48 Unrealized +93.5%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $1,302 Shares 14,841 Est. Cost $49.04 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,292 Shares 2,616 Est. Cost $230.85 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $1,285 Shares 25,929 Est. Cost $48.51 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,280 Shares 22,655 Est. Cost $50.37 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,272 Shares 8,489 Est. Cost $88.29 Unrealized +43.0%
IUSV ISHARES TR 0.0%
Value ($000) $1,268 Shares 18,404 Est. Cost $51.41 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,266 Shares 6,865 Est. Cost $19.72 Unrealized +65.9%
KEY KEYCORP 0.0%
Value ($000) $1,257 Shares 62,905 Est. Cost $9.59 Unrealized +58.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,255 Shares 4,520 Est. Cost $235.68 Unrealized +4.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,245 Shares 10,548 Est. Cost $60.43 Unrealized +62.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,230 Shares 6,396 Est. Cost $206.80 Unrealized -19.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,230 Shares 6,249 Est. Cost $80.11 Unrealized +134.7%
ROKU ROKU INC 0.0%
Value ($000) $1,225 Shares 3,761 Est. Cost $141.92 Unrealized +176.2%
WAT WATERS CORP 0.0%
Value ($000) $1,218 Shares 4,286 Est. Cost $170.11 Unrealized +60.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,212 Shares 45,517 Est. Cost $40.83 Unrealized -42.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,208 Shares 9,993 Est. Cost $89.62 Unrealized +27.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,206 Shares 9,400 Est. Cost $87.62 Unrealized +56.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,196 Shares 8,493 Est. Cost $100.45 Unrealized +16.0%
IVE ISHARES TR 0.0%
Value ($000) $1,196 Shares 8,467 Est. Cost $105.80 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,190 Shares 5,538 Est. Cost $186.09 Unrealized +18.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,190 Shares 15,040 Est. Cost $44.82 Unrealized +57.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,183 Shares 12,335 Est. Cost $22.33 Unrealized +259.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,177 Shares 12,255 Est. Cost $81.06 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,172 Shares 11,781 Est. Cost $34.45 Unrealized +14.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,171 Shares 15,113 Est. Cost $46.66 Unrealized +55.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,158 Shares 11,132 Est. Cost $51.81 Unrealized +36.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,145 Shares 8,854 Est. Cost $72.24 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,139 Shares 6,150 Est. Cost $177.93 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,131 Shares 14,090 Est. Cost $41.64 Unrealized +34.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,129 Shares 10,951 Est. Cost $76.21 Unrealized +11.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,116 Shares 4,643 Est. Cost $59.12 Unrealized +77.3%
IHI ISHARES TR 0.0%
Value ($000) $1,115 Shares 3,375 Est. Cost $134.33 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,106 Shares 6,553 Est. Cost $117.17 Unrealized +33.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,105 Shares 7,566 Est. Cost $81.69 Unrealized +85.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,105 Shares 22,905 Est. Cost $39.01 Unrealized +10.3%
APTIV PLC 0.0%
Value ($000) $1,098 Shares 7,960 Est. Cost $85.52 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,096 Shares 8,615 Est. Cost $70.96 Unrealized +52.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,087 Shares 29,019 Est. Cost $16.17 Unrealized +74.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,083 Shares 2,926 Est. Cost $253.14 Unrealized +52.6%
GVI ISHARES TR 0.0%
Value ($000) $1,083 Shares 9,432 Est. Cost $114.70 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $1,071 Shares 21,428 Est. Cost $50.10 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,064 Shares 14,038 Est. Cost $44.20 Unrealized +41.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,064 Shares 14,317 Est. Cost $53.16 Unrealized +11.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,064 Shares 5,798 Est. Cost $71.02 Unrealized +115.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1,062 Shares 22,917 Est. Cost $29.56 Unrealized +22.8%
PODD INSULET CORP 0.0%
Value ($000) $1,059 Shares 4,060 Est. Cost $191.63 Unrealized +39.8%
W WAYFAIR INC 0.0%
Value ($000) $1,052 Shares 3,342 Est. Cost $198.87 Unrealized +48.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,046 Shares 4,839 Est. Cost $109.53 Unrealized +77.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,027 Shares 9,589 Est. Cost $53.34 Unrealized +86.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,016 Shares 11,530 Est. Cost $26.37 Unrealized +42.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $997 Shares 12,870 Est. Cost $82.32 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $989 Shares 10,059 Est. Cost $46.11 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $989 Shares 17,170 Est. Cost $28.91 Unrealized +82.6%
IAA INC 0.0%
Value ($000) $985 Shares 17,871 Est. Cost $38.77 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $984 Shares 11,373 Est. Cost $29.05 Unrealized +181.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $982 Shares 2,977 Est. Cost $221.78 Unrealized
KR KROGER CO 0.0%
Value ($000) $978 Shares 27,183 Est. Cost $25.76 Unrealized +19.6%
ITB ISHARES TR 0.0%
Value ($000) $977 Shares 14,384 Est. Cost $31.59 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $976 Shares 29,633 Est. Cost $13.67 Unrealized +122.0%
IHS MARKIT LTD 0.0%
Value ($000) $973 Shares 10,045 Est. Cost $76.25 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $973 Shares 60,601 Est. Cost $5.52 Unrealized +125.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $970 Shares 12,778 Est. Cost $41.76 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $968 Shares 20,480 Est. Cost $22.84 Unrealized +73.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $963 Shares 12,336 Est. Cost $61.02 Unrealized +17.4%
IGM ISHARES TR 0.0%
Value ($000) $962 Shares 2,666 Est. Cost $119.04 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $960 Shares 111,605 Est. Cost $8.67 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $953 Shares 14,270 Est. Cost $38.82 Unrealized +20.0%
WDAY WORKDAY INC 0.0%
Value ($000) $953 Shares 3,838 Est. Cost $166.16 Unrealized +48.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $952 Shares 29,430 Est. Cost $34.23 Unrealized -7.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $952 Shares 21,025 Est. Cost $24.85 Unrealized +61.6%
AZO AUTOZONE INC 0.0%
Value ($000) $948 Shares 675 Est. Cost $784.82 Unrealized +57.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $947 Shares 30,304 Est. Cost $34.32 Unrealized -20.1%
NVR NVR INC 0.0%
Value ($000) $947 Shares 201 Est. Cost $3447.88 Unrealized +30.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $945 Shares 13,696 Est. Cost $58.10 Unrealized +14.6%
ZENDESK INC 0.0%
Value ($000) $939 Shares 7,079 Est. Cost $79.96 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $931 Shares 19,197 Est. Cost $29.37 Unrealized +52.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $929 Shares 4,058 Est. Cost $183.65 Unrealized +11.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $927 Shares 1,577 Est. Cost $396.13 Unrealized +23.6%
CONTINENTAL RES INC 0.0%
Value ($000) $923 Shares 35,655 Est. Cost $17.55 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $923 Shares 22,198 Est. Cost $14.90 Unrealized +157.6%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $917 Shares 12,140 Est. Cost $57.95 Unrealized
STORE CAP CORP 0.0%
Value ($000) $917 Shares 27,373 Est. Cost $36.59 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $914 Shares 42,573 Est. Cost $24.04 Unrealized -20.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $914 Shares 13,382 Est. Cost $52.01 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $913 Shares 2,789 Est. Cost $210.47 Unrealized +40.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $913 Shares 19,964 Est. Cost $43.77 Unrealized +1.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $911 Shares 14,288 Est. Cost $51.35 Unrealized +12.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $909 Shares 4,764 Est. Cost $54.10 Unrealized +248.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $903 Shares 7,915 Est. Cost $43.07 Unrealized +42.4%
IYF ISHARES TR 0.0%
Value ($000) $900 Shares 12,020 Est. Cost $93.03 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $900 Shares 8,558 Est. Cost $42.31 Unrealized +126.4%
OKTA OKTA INC 0.0%
Value ($000) $898 Shares 4,074 Est. Cost $196.59 Unrealized +27.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $896 Shares 12,189 Est. Cost $59.55 Unrealized -6.7%
COVETRUS INC 0.0%
Value ($000) $892 Shares 29,762 Est. Cost $24.99 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $891 Shares 3,565 Est. Cost $222.62 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $888 Shares 10,373 Est. Cost $82.46 Unrealized -5.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $886 Shares 14,374 Est. Cost $35.57 Unrealized +78.0%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $884 Shares 32,682 Est. Cost $18.42 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $883 Shares 7,369 Est. Cost $64.20 Unrealized +74.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $878 Shares 4,334 Est. Cost $77.02 Unrealized +201.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $875 Shares 15,328 Est. Cost $20.45 Unrealized +127.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $869 Shares 22,045 Est. Cost $31.90 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $867 Shares 10,242 Est. Cost $62.00 Unrealized +29.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $865 Shares 3,182 Est. Cost $206.05 Unrealized +5.6%
DAVA ENDAVA PLC 0.0%
Value ($000) $863 Shares 10,192 Est. Cost $76.89 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $863 Shares 1,398 Est. Cost $424.95 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $862 Shares 4,275 Est. Cost $66.37 Unrealized +215.3%
LEA LEAR CORP 0.0%
Value ($000) $861 Shares 4,750 Est. Cost $109.68 Unrealized +37.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $861 Shares 17,558 Est. Cost $60.37 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $861 Shares 16,405 Est. Cost $30.82 Unrealized +44.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $858 Shares 12,390 Est. Cost $60.88 Unrealized +11.1%
USHY ISHARES TR 0.0%
Value ($000) $857 Shares 20,821 Est. Cost $41.20 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $856 Shares 2,550 Est. Cost $152.28 Unrealized +103.4%
TWLO TWILIO INC 0.0%
Value ($000) $855 Shares 2,508 Est. Cost $105.78 Unrealized +254.1%
ACWI ISHARES TR 0.0%
Value ($000) $853 Shares 8,961 Est. Cost $95.19 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $853 Shares 54,225 Est. Cost $8.33 Unrealized +43.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $851 Shares 2,917 Est. Cost $215.59 Unrealized +35.0%
PII POLARIS INC 0.0%
Value ($000) $841 Shares 6,304 Est. Cost $95.52 Unrealized +27.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $840 Shares 4,079 Est. Cost $156.18 Unrealized +2.6%
MAS MASCO CORP 0.0%
Value ($000) $840 Shares 14,024 Est. Cost $30.55 Unrealized +67.4%
STAG STAG INDL INC 0.0%
Value ($000) $838 Shares 24,952 Est. Cost $25.20 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $836 Shares 9,831 Est. Cost $31.00 Unrealized +53.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $834 Shares 40,370 Est. Cost $9.72 Unrealized +65.0%
SNA SNAP ON INC 0.0%
Value ($000) $832 Shares 3,605 Est. Cost $125.01 Unrealized +38.9%
AOS SMITH A O CORP 0.0%
Value ($000) $831 Shares 12,299 Est. Cost $50.34 Unrealized +10.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $830 Shares 9,084 Est. Cost $58.82 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $828 Shares 14,277 Est. Cost $32.37 Unrealized +91.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $827 Shares 37,951 Est. Cost $18.34 Unrealized -12.5%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $826 Shares 16,490 Est. Cost $50.09 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $825 Shares 17,989 Est. Cost $35.06 Unrealized +16.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $823 Shares 31,030 Est. Cost $33.99 Unrealized -30.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $822 Shares 4,453 Est. Cost $139.72 Unrealized +5.8%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $821 Shares 10,053 Est. Cost $67.74 Unrealized +18.6%
IJT ISHARES TR 0.0%
Value ($000) $819 Shares 6,390 Est. Cost $128.67 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $817 Shares 5,788 Est. Cost $131.83 Unrealized +14.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $816 Shares 22,510 Est. Cost $26.51 Unrealized +31.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $815 Shares 3,489 Est. Cost $154.85 Unrealized +44.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $813 Shares 4,951 Est. Cost $97.73 Unrealized +38.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $809 Shares 11,288 Est. Cost $49.85 Unrealized +9.9%
HESS CORP 0.0%
Value ($000) $796 Shares 11,243 Est. Cost $50.01 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $795 Shares 8,880 Est. Cost $34.63 Unrealized +103.7%
AMCOR PLC 0.0%
Value ($000) $795 Shares 68,085 Est. Cost $8.66 Unrealized +7.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $795 Shares 8,057 Est. Cost $98.20 Unrealized -6.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $795 Shares 15,809 Est. Cost $38.97 Unrealized +3.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $792 Shares 17,911 Est. Cost $34.89 Unrealized +17.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $791 Shares 11,733 Est. Cost $59.53 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $789 Shares 18,155 Est. Cost $33.33 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $788 Shares 3,227 Est. Cost $141.93 Unrealized +51.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $787 Shares 15,155 Est. Cost $26.82 Unrealized +27.8%
ARKK ARK ETF TR 0.0%
Value ($000) $785 Shares 6,550 Est. Cost $119.85 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $782 Shares 10,725 Est. Cost $44.03 Unrealized +45.3%
EIX EDISON INTL 0.0%
Value ($000) $781 Shares 13,323 Est. Cost $45.55 Unrealized +3.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $778 Shares 30,936 Est. Cost $15.73 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $778 Shares 3,691 Est. Cost $131.60 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $773 Shares 2,596 Est. Cost $170.21 Unrealized +116.0%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $771 Shares 3,564 Est. Cost $144.23 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $762 Shares 2,483 Est. Cost $213.05 Unrealized +54.1%
ITA ISHARES TR 0.0%
Value ($000) $760 Shares 7,294 Est. Cost $128.70 Unrealized
SEAGEN INC 0.0%
Value ($000) $757 Shares 5,452 Est. Cost $175.13 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $752 Shares 7,421 Est. Cost $77.34 Unrealized -2.2%
CDK GLOBAL INC 0.0%
Value ($000) $752 Shares 13,907 Est. Cost $48.30 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $751 Shares 24,798 Est. Cost $31.19 Unrealized +4.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $747 Shares 5,292 Est. Cost $78.42 Unrealized +82.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $747 Shares 23,966 Est. Cost $19.74 Unrealized +59.3%
ISTB ISHARES TR 0.0%
Value ($000) $747 Shares 14,553 Est. Cost $51.33 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $745 Shares 30,106 Est. Cost $23.32 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $744 Shares 13,958 Est. Cost $40.86 Unrealized +5.8%
ATRC ATRICURE INC 0.0%
Value ($000) $743 Shares 11,333 Est. Cost $29.15 Unrealized +111.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $739 Shares 4,833 Est. Cost $113.90 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $738 Shares 4,498 Est. Cost $128.85 Unrealized +18.7%
STE STERIS PLC 0.0%
Value ($000) $734 Shares 3,853 Est. Cost $127.45 Unrealized +39.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $734 Shares 14,393 Est. Cost $42.38 Unrealized +18.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $733 Shares 22,133 Est. Cost $25.95 Unrealized +26.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $729 Shares 1,119 Est. Cost $25.60 Unrealized +201.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $728 Shares 13,218 Est. Cost $32.72 Unrealized +62.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $728 Shares 4,050 Est. Cost $79.04 Unrealized +141.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $726 Shares 602 Est. Cost $959.73 Unrealized +9.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $718 Shares 17,652 Est. Cost $24.71 Unrealized +39.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $717 Shares 13,044 Est. Cost $32.24 Unrealized +59.7%
VMWARE INC 0.0%
Value ($000) $703 Shares 4,671 Est. Cost $136.68 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $701 Shares 11,977 Est. Cost $24.08 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $700 Shares 39,863 Est. Cost $7.60 Unrealized +90.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $700 Shares 15,165 Est. Cost $36.05 Unrealized +7.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $697 Shares 11,098 Est. Cost $73.28 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $691 Shares 64,742 Est. Cost $16.54 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $686 Shares 3,038 Est. Cost $106.22 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $685 Shares 1,650 Est. Cost $337.56 Unrealized +14.9%
RPD RAPID7 INC 0.0%
Value ($000) $685 Shares 9,185 Est. Cost $55.53 Unrealized +49.7%
NOVT NOVANTA INC 0.0%
Value ($000) $679 Shares 5,149 Est. Cost $88.27 Unrealized +48.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $679 Shares 7,194 Est. Cost $32.12 Unrealized +132.1%
ATHENE HOLDING LTD 0.0%
Value ($000) $678 Shares 13,457 Est. Cost $31.39 Unrealized
AES AES CORP 0.0%
Value ($000) $677 Shares 25,282 Est. Cost $11.19 Unrealized +98.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $674 Shares 28,183 Est. Cost $15.82 Unrealized +21.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $669 Shares 9,686 Est. Cost $51.80 Unrealized +30.8%
TRU TRANSUNION 0.0%
Value ($000) $664 Shares 7,381 Est. Cost $77.37 Unrealized +13.7%
QTS RLTY TR INC 0.0%
Value ($000) $662 Shares 10,662 Est. Cost $47.03 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $661 Shares 42,065 Est. Cost $12.76 Unrealized +26.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $657 Shares 16,110 Est. Cost $24.92 Unrealized +32.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $655 Shares 4,041 Est. Cost $141.04 Unrealized +27.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $653 Shares 30,712 Est. Cost $16.45 Unrealized +15.2%
PACWEST BANCORP DEL 0.0%
Value ($000) $652 Shares 17,101 Est. Cost $23.37 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $650 Shares 6,497 Est. Cost $83.07 Unrealized +10.0%
QRVO QORVO INC 0.0%
Value ($000) $650 Shares 3,557 Est. Cost $114.31 Unrealized +53.6%
HYG ISHARES TR 0.0%
Value ($000) $649 Shares 7,440 Est. Cost $89.95 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $645 Shares 5,262 Est. Cost $45.15 Unrealized +53.8%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $645 Shares 23,106 Est. Cost $25.84 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $642 Shares 18,681 Est. Cost $24.76 Unrealized +15.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $641 Shares 5,705 Est. Cost $107.92 Unrealized +22.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $641 Shares 8,617 Est. Cost $49.07 Unrealized +54.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $638 Shares 13,945 Est. Cost $21.50 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $638 Shares 10,093 Est. Cost $30.63 Unrealized +82.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $636 Shares 17,561 Est. Cost $30.27 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $635 Shares 14,655 Est. Cost $42.86 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $635 Shares 5,071 Est. Cost $118.77 Unrealized -1.4%
CABO CABLE ONE INC 0.0%
Value ($000) $632 Shares 346 Est. Cost $942.00 Unrealized +92.7%
RMD RESMED INC 0.0%
Value ($000) $629 Shares 3,242 Est. Cost $136.93 Unrealized +40.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $629 Shares 1,264 Est. Cost $244.17 Unrealized +106.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $626 Shares 17,553 Est. Cost $47.28 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $626 Shares 4,745 Est. Cost $88.53 Unrealized +54.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $621 Shares 3,977 Est. Cost $67.84 Unrealized +118.0%
IJS ISHARES TR 0.0%
Value ($000) $620 Shares 6,159 Est. Cost $102.99 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $619 Shares 11,890 Est. Cost $27.10 Unrealized +132.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $616 Shares 7,919 Est. Cost $50.32 Unrealized +43.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $614 Shares 9,410 Est. Cost $26.56 Unrealized +77.7%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $612 Shares 13,015 Est. Cost $48.94 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $610 Shares 8,149 Est. Cost $49.21 Unrealized +26.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $610 Shares 9,130 Est. Cost $35.96 Unrealized +35.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $609 Shares 9,989 Est. Cost $50.42 Unrealized +8.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $607 Shares 38,613 Est. Cost $8.16 Unrealized +47.5%
ICUI ICU MED INC 0.0%
Value ($000) $603 Shares 2,935 Est. Cost $184.69 Unrealized +14.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $602 Shares 6,188 Est. Cost $100.82 Unrealized +4.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $601 Shares 13,910 Est. Cost $40.42 Unrealized +2.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $600 Shares 3,393 Est. Cost $170.99 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $599 Shares 5,163 Est. Cost $70.71 Unrealized +42.9%
WU WESTERN UN CO 0.0%
Value ($000) $590 Shares 23,938 Est. Cost $21.70 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $587 Shares 4,680 Est. Cost $52.26 Unrealized +126.4%
SDY SPDR SER TR 0.0%
Value ($000) $587 Shares 4,969 Est. Cost $100.62 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $587 Shares 12,944 Est. Cost $34.85 Unrealized +16.7%
HUBB HUBBELL INC 0.0%
Value ($000) $583 Shares 3,117 Est. Cost $136.35 Unrealized +17.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $578 Shares 7,670 Est. Cost $57.87 Unrealized +19.3%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $573 Shares 7,870 Est. Cost $55.78 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $573 Shares 2,521 Est. Cost $43.19 Unrealized +150.7%
XBI SPDR SER TR 0.0%
Value ($000) $572 Shares 4,215 Est. Cost $76.06 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $572 Shares 11,492 Est. Cost $44.32 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $568 Shares 20,780 Est. Cost $26.95 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $567 Shares 7,508 Est. Cost $86.80 Unrealized -5.9%
ICFI ICF INTL INC 0.0%
Value ($000) $567 Shares 6,485 Est. Cost $54.26 Unrealized +54.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $564 Shares 11,065 Est. Cost $15.72 Unrealized +199.6%
VCYT VERACYTE INC 0.0%
Value ($000) $564 Shares 10,505 Est. Cost $25.71 Unrealized +124.0%
GDDY GODADDY INC 0.0%
Value ($000) $563 Shares 7,261 Est. Cost $68.81 Unrealized +17.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $562 Shares 13,488 Est. Cost $37.96 Unrealized +20.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $562 Shares 23,445 Est. Cost $14.54 Unrealized +19.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $560 Shares 8,245 Est. Cost $55.19 Unrealized +42.4%
RLI RLI CORP 0.0%
Value ($000) $560 Shares 5,021 Est. Cost $13.13 Unrealized +236.3%
CIT GROUP INC 0.0%
Value ($000) $560 Shares 10,883 Est. Cost $20.74 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $558 Shares 6,006 Est. Cost $83.03 Unrealized +23.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $555 Shares 3,022 Est. Cost $135.36 Unrealized +10.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $555 Shares 1,795 Est. Cost $250.27 Unrealized +24.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $553 Shares 4,287 Est. Cost $93.79 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $551 Shares 3,946 Est. Cost $108.77 Unrealized +4.1%
DNOW NOW INC 0.0%
Value ($000) $551 Shares 54,618 Est. Cost $7.04 Unrealized +38.8%
LII LENNOX INTL INC 0.0%
Value ($000) $551 Shares 1,766 Est. Cost $199.22 Unrealized +37.0%
INCY INCYTE CORP 0.0%
Value ($000) $546 Shares 6,722 Est. Cost $82.18 Unrealized +3.9%
VIACOMCBS INC 0.0%
Value ($000) $546 Shares 12,107 Est. Cost $29.76 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $545 Shares 12,997 Est. Cost $39.87 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $545 Shares 10,844 Est. Cost $49.70 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $542 Shares 2,493 Est. Cost $195.67 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $542 Shares 6,049 Est. Cost $80.39 Unrealized +36.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $542 Shares 8,147 Est. Cost $40.10 Unrealized +53.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $541 Shares 10,919 Est. Cost $34.49 Unrealized +27.6%
HOWARD HUGHES CORP 0.0%
Value ($000) $541 Shares 5,689 Est. Cost $57.68 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $537 Shares 3,720 Est. Cost $109.08 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $535 Shares 2,330 Est. Cost $180.94 Unrealized +38.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $532 Shares 8,525 Est. Cost $37.65 Unrealized +55.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $530 Shares 2,917 Est. Cost $213.02 Unrealized +8.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $530 Shares 12,492 Est. Cost $35.75 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $528 Shares 7,569 Est. Cost $60.03 Unrealized +12.5%
PINS PINTEREST INC 0.0%
Value ($000) $526 Shares 7,098 Est. Cost $35.00 Unrealized +112.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $524 Shares 1,983 Est. Cost $177.53 Unrealized +50.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $519 Shares 9,275 Est. Cost $49.76 Unrealized +5.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $519 Shares 16,160 Est. Cost $13.49 Unrealized +110.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $519 Shares 18,823 Est. Cost $35.92 Unrealized -25.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $516 Shares 6,988 Est. Cost $28.80 Unrealized +108.0%
MTB M & T BK CORP 0.0%
Value ($000) $515 Shares 3,400 Est. Cost $92.54 Unrealized +36.3%
PGNY PROGYNY INC 0.0%
Value ($000) $513 Shares 11,520 Est. Cost $23.77 Unrealized +96.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $513 Shares 3,554 Est. Cost $92.89 Unrealized +24.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $512 Shares 8,419 Est. Cost $52.98 Unrealized +5.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $512 Shares 13,294 Est. Cost $28.78 Unrealized +23.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $512 Shares 8,410 Est. Cost $50.65 Unrealized +20.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $511 Shares 8,036 Est. Cost $62.01 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $510 Shares 1,905 Est. Cost $167.71 Unrealized +85.9%
KMX CARMAX INC 0.0%
Value ($000) $509 Shares 3,837 Est. Cost $78.05 Unrealized +56.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $507 Shares 27,681 Est. Cost $14.63 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $506 Shares 15,644 Est. Cost $26.14 Unrealized
NIO NIO INC 0.0%
Value ($000) $505 Shares 12,960 Est. Cost $23.22 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $503 Shares 5,726 Est. Cost $44.25 Unrealized +78.4%
LHC GROUP INC 0.0%
Value ($000) $502 Shares 2,624 Est. Cost $101.83 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $500 Shares 20,443 Est. Cost $16.04 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $499 Shares 8,164 Est. Cost $45.04 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $497 Shares 6,875 Est. Cost $63.54 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $496 Shares 3,724 Est. Cost $114.02 Unrealized +13.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $495 Shares 7,577 Est. Cost $23.90 Unrealized +142.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $494 Shares 1,501 Est. Cost $141.44 Unrealized +93.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $494 Shares 6,360 Est. Cost $57.11 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $494 Shares 18,875 Est. Cost $23.94 Unrealized +16.8%
OZK BANK OZK 0.0%
Value ($000) $493 Shares 12,058 Est. Cost $19.18 Unrealized +72.5%
CACI CACI INTL INC 0.0%
Value ($000) $492 Shares 1,996 Est. Cost $243.46 Unrealized -1.7%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $490 Shares 25,341 Est. Cost $19.42 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $487 Shares 10,455 Est. Cost $50.46 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $486 Shares 4,796 Est. Cost $106.28 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $483 Shares 3,840 Est. Cost $108.21 Unrealized +18.7%
SPLUNK INC 0.0%
Value ($000) $481 Shares 3,552 Est. Cost $133.70 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $481 Shares 422 Est. Cost $830.78 Unrealized +29.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $480 Shares 3,807 Est. Cost $92.69 Unrealized +28.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $475 Shares 11,854 Est. Cost $35.51 Unrealized +4.7%
JBL JABIL INC 0.0%
Value ($000) $474 Shares 9,095 Est. Cost $29.46 Unrealized +51.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $471 Shares 16,349 Est. Cost $20.74 Unrealized +35.0%
BPOP POPULAR INC 0.0%
Value ($000) $469 Shares 6,665 Est. Cost $31.48 Unrealized +78.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $468 Shares 5,347 Est. Cost $44.77 Unrealized +71.6%
ITT ITT INC 0.0%
Value ($000) $467 Shares 5,133 Est. Cost $39.08 Unrealized +111.1%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $467 Shares 11,511 Est. Cost $30.22 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $466 Shares 7,273 Est. Cost $20.46 Unrealized +93.3%
IT GARTNER INC 0.0%
Value ($000) $465 Shares 2,549 Est. Cost $140.82 Unrealized +23.5%
IYC ISHARES TR 0.0%
Value ($000) $464 Shares 6,200 Est. Cost $83.24 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $462 Shares 20,885 Est. Cost $22.91 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $462 Shares 6,012 Est. Cost $63.73 Unrealized +14.5%
DDOG DATADOG INC 0.0%
Value ($000) $460 Shares 5,514 Est. Cost $92.69 Unrealized +4.0%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $460 Shares 14,390 Est. Cost $11.54 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $459 Shares 9,518 Est. Cost $48.22 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $456 Shares 9,945 Est. Cost $45.45 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $456 Shares 7,450 Est. Cost $49.95 Unrealized -0.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $454 Shares 24,150 Est. Cost $14.58 Unrealized -2.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $454 Shares 21,253 Est. Cost $10.84 Unrealized +54.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $453 Shares 14,291 Est. Cost $24.57 Unrealized -4.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $452 Shares 1,512 Est. Cost $160.18 Unrealized +69.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $450 Shares 4,987 Est. Cost $77.18 Unrealized +10.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $449 Shares 26,640 Est. Cost $9.63 Unrealized +34.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $449 Shares 7,924 Est. Cost $32.49 Unrealized +64.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $449 Shares 1,185 Est. Cost $321.87 Unrealized
EQT EQT CORP 0.0%
Value ($000) $449 Shares 24,193 Est. Cost $8.44 Unrealized +93.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $448 Shares 5,149 Est. Cost $60.84 Unrealized +49.6%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $447 Shares 1,954 Est. Cost $163.57 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $443 Shares 8,505 Est. Cost $17.52 Unrealized +247.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $442 Shares 12,347 Est. Cost $29.88 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $441 Shares 11,430 Est. Cost $38.58 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $439 Shares 2,180 Est. Cost $77.94 Unrealized +114.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $437 Shares 7,376 Est. Cost $61.30 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $435 Shares 2,550 Est. Cost $56.20 Unrealized +195.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $433 Shares 7,923 Est. Cost $55.25 Unrealized
CATALENT INC 0.0%
Value ($000) $433 Shares 4,104 Est. Cost $32.99 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $431 Shares 7,184 Est. Cost $34.23 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $429 Shares 11,374 Est. Cost $23.68 Unrealized +8.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $427 Shares 15,950 Est. Cost $28.84 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $424 Shares 22,699 Est. Cost $8.35 Unrealized +36.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $421 Shares 14,241 Est. Cost $20.53 Unrealized +27.7%
LIFE STORAGE INC 0.0%
Value ($000) $417 Shares 4,847 Est. Cost $98.92 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $414 Shares 4,645 Est. Cost $50.64 Unrealized +31.9%
SAP SAP SE 0.0%
Value ($000) $414 Shares 3,376 Est. Cost $126.29 Unrealized
ALLAKOS INC 0.0%
Value ($000) $413 Shares 3,600 Est. Cost $114.72 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $413 Shares 10,774 Est. Cost $15.83 Unrealized +92.7%
AORT CRYOLIFE INC 0.0%
Value ($000) $411 Shares 18,185 Est. Cost $20.64 Unrealized +18.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $410 Shares 4,142 Est. Cost $85.30 Unrealized -5.6%
MAT MATTEL INC 0.0%
Value ($000) $408 Shares 20,478 Est. Cost $9.08 Unrealized +113.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $406 Shares 1,930 Est. Cost $115.67 Unrealized +94.9%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $403 Shares 23,836 Est. Cost $15.76 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $401 Shares 4,384 Est. Cost $45.24 Unrealized +107.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $400 Shares 5,550 Est. Cost $59.63 Unrealized +14.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $399 Shares 3,606 Est. Cost $103.95 Unrealized 0.0%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $399 Shares 31,206 Est. Cost $12.79 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $397 Shares 873 Est. Cost $75.35 Unrealized +483.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $394 Shares 6,909 Est. Cost $48.26 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $392 Shares 7,720 Est. Cost $50.78 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $390 Shares 7,983 Est. Cost $42.88 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $389 Shares 9,003 Est. Cost $43.93 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $388 Shares 5,130 Est. Cost $69.25 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $388 Shares 8,954 Est. Cost $36.35 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $387 Shares 4,954 Est. Cost $56.71 Unrealized +27.8%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $385 Shares 8,530 Est. Cost $43.29 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $382 Shares 13,955 Est. Cost $13.76 Unrealized +56.6%
OLN OLIN CORP 0.0%
Value ($000) $381 Shares 10,057 Est. Cost $11.12 Unrealized +147.2%
FLEX FLEX LTD 0.0%
Value ($000) $380 Shares 20,784 Est. Cost $6.30 Unrealized +118.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $380 Shares 6,392 Est. Cost $37.49 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $379 Shares 7,876 Est. Cost $37.83 Unrealized +28.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $379 Shares 664 Est. Cost $350.21 Unrealized +69.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $378 Shares 19,270 Est. Cost $14.56 Unrealized +30.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $378 Shares 257 Est. Cost $1696.72 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $374 Shares 13,439 Est. Cost $25.95 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $368 Shares 4,590 Est. Cost $46.44 Unrealized +50.6%
M MACYS INC 0.0%
Value ($000) $368 Shares 22,754 Est. Cost $23.48 Unrealized -35.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $367 Shares 3,709 Est. Cost $55.64 Unrealized +59.5%
WWD WOODWARD INC 0.0%
Value ($000) $366 Shares 3,041 Est. Cost $77.74 Unrealized +48.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $366 Shares 32,506 Est. Cost $9.40 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $365 Shares 1,472 Est. Cost $193.23 Unrealized +12.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $364 Shares 76,206 Est. Cost $3.58 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $363 Shares 5,057 Est. Cost $44.85 Unrealized +16.3%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $362 Shares 2,030 Est. Cost $118.23 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $361 Shares 5,373 Est. Cost $63.76 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $361 Shares 6,030 Est. Cost $40.30 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $361 Shares 8,438 Est. Cost $42.78 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $358 Shares 4,379 Est. Cost $35.75 Unrealized +28.8%
CHUYS HLDGS INC 0.0%
Value ($000) $357 Shares 8,057 Est. Cost $26.40 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $356 Shares 4,593 Est. Cost $69.23 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $354 Shares 16,279 Est. Cost $9.73 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $354 Shares 8,509 Est. Cost $57.54 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $352 Shares 4,521 Est. Cost $73.37 Unrealized
ISHARES TR 0.0%
Value ($000) $349 Shares 13,250 Est. Cost $26.49 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $344 Shares 2,645 Est. Cost $120.23 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $343 Shares 24,900 Est. Cost $8.60 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $337 Shares 5,157 Est. Cost $65.35 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $337 Shares 5,370 Est. Cost $43.89 Unrealized +35.7%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $336 Shares 6,660 Est. Cost $50.39 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $335 Shares 10,543 Est. Cost $25.21 Unrealized +11.2%
IGV ISHARES TR 0.0%
Value ($000) $334 Shares 980 Est. Cost $322.97 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $334 Shares 6,585 Est. Cost $38.96 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $334 Shares 5,300 Est. Cost $54.35 Unrealized
UDR UDR INC 0.0%
Value ($000) $331 Shares 7,542 Est. Cost $34.51 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $331 Shares 5,758 Est. Cost $34.59 Unrealized +41.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $330 Shares 24,902 Est. Cost $6.92 Unrealized +34.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $329 Shares 2,284 Est. Cost $84.48 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $328 Shares 3,105 Est. Cost $127.30 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $327 Shares 1,384 Est. Cost $149.90 Unrealized +47.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $327 Shares 3,740 Est. Cost $71.53 Unrealized +28.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $327 Shares 2,458 Est. Cost $105.62 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $327 Shares 1,992 Est. Cost $124.47 Unrealized +32.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $326 Shares 3,687 Est. Cost $64.79 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $326 Shares 2,040 Est. Cost $156.63 Unrealized +3.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $325 Shares 7,735 Est. Cost $27.04 Unrealized +44.3%
NI NISOURCE INC 0.0%
Value ($000) $325 Shares 13,501 Est. Cost $19.68 Unrealized -2.7%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $324 Shares 6,800 Est. Cost $51.03 Unrealized
L BRANDS INC 0.0%
Value ($000) $323 Shares 5,214 Est. Cost $61.95 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $321 Shares 4,568 Est. Cost $68.11 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $320 Shares 2,208 Est. Cost $117.61 Unrealized +18.2%
ATR APTARGROUP INC 0.0%
Value ($000) $319 Shares 2,249 Est. Cost $109.06 Unrealized +18.6%
IVZ INVESCO LTD 0.0%
Value ($000) $319 Shares 12,633 Est. Cost $18.20 Unrealized +0.4%
FNB F N B CORP 0.0%
Value ($000) $318 Shares 25,037 Est. Cost $6.11 Unrealized +58.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $318 Shares 8,367 Est. Cost $24.14 Unrealized +44.5%
CVNA CARVANA CO 0.0%
Value ($000) $315 Shares 1,200 Est. Cost $233.66 Unrealized +17.9%
MDB MONGODB INC 0.0%
Value ($000) $313 Shares 1,171 Est. Cost $216.77 Unrealized +63.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $313 Shares 3,237 Est. Cost $76.36 Unrealized +20.5%
XNTK SPDR SER TR 0.0%
Value ($000) $313 Shares 2,160 Est. Cost $141.94 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $312 Shares 10,602 Est. Cost $30.59 Unrealized +0.5%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $312 Shares 33,531 Est. Cost $9.30 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $312 Shares 11,822 Est. Cost $27.06 Unrealized +1.1%
TPR TAPESTRY INC 0.0%
Value ($000) $312 Shares 7,554 Est. Cost $22.60 Unrealized +50.6%
IHF ISHARES TR 0.0%
Value ($000) $310 Shares 1,231 Est. Cost $156.60 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $309 Shares 1,724 Est. Cost $46.50 Unrealized +32.4%
SMMV ISHARES TR 0.0%
Value ($000) $308 Shares 8,358 Est. Cost $36.85 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $306 Shares 6,843 Est. Cost $47.13 Unrealized -4.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $304 Shares 3,717 Est. Cost $48.57 Unrealized +27.3%
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $304 Shares 49,656 Est. Cost $2.99 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $304 Shares 4,868 Est. Cost $38.22 Unrealized +40.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $303 Shares 6,947 Est. Cost $29.85 Unrealized +42.4%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $303 Shares 7,997 Est. Cost $37.89 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $301 Shares 1,662 Est. Cost $172.69 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $301 Shares 13,062 Est. Cost $18.72 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $300 Shares 2,316 Est. Cost $148.38 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $299 Shares 2,517 Est. Cost $93.80 Unrealized +20.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $298 Shares 1,368 Est. Cost $179.29 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $297 Shares 6,725 Est. Cost $25.64 Unrealized +32.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $297 Shares 7,709 Est. Cost $21.70 Unrealized +68.3%
UMPQUA HLDGS CORP 0.0%
Value ($000) $297 Shares 16,924 Est. Cost $10.64 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $296 Shares 4,037 Est. Cost $67.47 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $295 Shares 2,396 Est. Cost $79.06 Unrealized +51.2%
L LOEWS CORP 0.0%
Value ($000) $295 Shares 5,744 Est. Cost $32.94 Unrealized +45.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $295 Shares 1,410 Est. Cost $146.04 Unrealized +39.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $295 Shares 7,625 Est. Cost $38.69 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $295 Shares 1,965 Est. Cost $134.76 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $294 Shares 2,222 Est. Cost $139.37 Unrealized +13.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $293 Shares 6,025 Est. Cost $39.06 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $293 Shares 15,915 Est. Cost $17.43 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $291 Shares 10,819 Est. Cost $23.72 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $291 Shares 6,476 Est. Cost $55.73 Unrealized +0.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $291 Shares 1,238 Est. Cost $230.21 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $289 Shares 6,824 Est. Cost $35.31 Unrealized 0.0%
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $289 Shares 14,500 Est. Cost $15.60 Unrealized +2.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $286 Shares 3,389 Est. Cost $80.45 Unrealized +16.1%
IEZ ISHARES TR 0.0%
Value ($000) $283 Shares 21,095 Est. Cost $13.42 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $279 Shares 3,040 Est. Cost $102.94 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $277 Shares 2,325 Est. Cost $96.34 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $277 Shares 4,848 Est. Cost $57.86 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $277 Shares 2,059 Est. Cost $90.46 Unrealized +30.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $276 Shares 2,121 Est. Cost $143.62 Unrealized +2.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $275 Shares 2,458 Est. Cost $65.89 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $274 Shares 4,462 Est. Cost $48.69 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $274 Shares 1,854 Est. Cost $125.63 Unrealized +14.2%
EWJ ISHARES INC 0.0%
Value ($000) $272 Shares 3,968 Est. Cost $52.04 Unrealized
WAB WABTEC 0.0%
Value ($000) $272 Shares 3,434 Est. Cost $64.00 Unrealized +18.0%
DISCOVERY INC 0.0%
Value ($000) $271 Shares 6,240 Est. Cost $21.10 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $270 Shares 7,260 Est. Cost $28.30 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $269 Shares 1,219 Est. Cost $189.33 Unrealized +17.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $269 Shares 3,566 Est. Cost $25.74 Unrealized +6.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $268 Shares 2,702 Est. Cost $83.49 Unrealized +14.6%
BLACKROCK SCIENCE & TECH TR 0.0%
Value ($000) $268 Shares 7,500 Est. Cost $35.73 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $267 Shares 10,469 Est. Cost $10.54 Unrealized +103.5%
TWO HBRS INVT CORP 0.0%
Value ($000) $266 Shares 36,236 Est. Cost $4.50 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $266 Shares 7,818 Est. Cost $26.32 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $265 Shares 3,476 Est. Cost $61.92 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $265 Shares 9,495 Est. Cost $23.72 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $264 Shares 8,120 Est. Cost $27.68 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $262 Shares 7,148 Est. Cost $33.17 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $261 Shares 2,000 Est. Cost $103.50 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $261 Shares 2,550 Est. Cost $91.37 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $261 Shares 2,427 Est. Cost $125.85 Unrealized -15.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $259 Shares 3,497 Est. Cost $60.63 Unrealized +13.3%
ICLR ICON PLC 0.0%
Value ($000) $259 Shares 1,321 Est. Cost $161.70 Unrealized +22.1%
ITM VANECK VECTORS ETF TR 0.0%
Value ($000) $259 Shares 5,046 Est. Cost $47.49 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $256 Shares 4,023 Est. Cost $50.00 Unrealized +10.0%
UI UBIQUITI INC 0.0%
Value ($000) $256 Shares 857 Est. Cost $230.03 Unrealized +36.8%
CHGG CHEGG INC 0.0%
Value ($000) $256 Shares 2,990 Est. Cost $80.47 Unrealized +18.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $254 Shares 9,474 Est. Cost $20.01 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $254 Shares 8,783 Est. Cost $26.25 Unrealized +10.0%
SPYX SPDR SER TR 0.0%
Value ($000) $254 Shares 2,580 Est. Cost $98.45 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $254 Shares 2,759 Est. Cost $92.06 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $253 Shares 2,090 Est. Cost $128.02 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $252 Shares 6,377 Est. Cost $32.99 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $248 Shares 3,565 Est. Cost $63.85 Unrealized 0.0%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $248 Shares 2,750 Est. Cost $73.82 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $247 Shares 6,715 Est. Cost $33.63 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $247 Shares 1,121 Est. Cost $202.50 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $246 Shares 4,258 Est. Cost $57.77 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $245 Shares 1,729 Est. Cost $118.65 Unrealized +4.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $244 Shares 389 Est. Cost $627.25 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $244 Shares 3,067 Est. Cost $88.63 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $243 Shares 4,862 Est. Cost $45.39 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $243 Shares 33,866 Est. Cost $28.78 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 3,257 Est. Cost $112.75 Unrealized -18.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $243 Shares 6,336 Est. Cost $31.49 Unrealized +7.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 585 Est. Cost $385.97 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $242 Shares 1,591 Est. Cost $115.57 Unrealized +16.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $241 Shares 7,653 Est. Cost $7.32 Unrealized +29.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $239 Shares 1,650 Est. Cost $128.55 Unrealized -2.0%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $239 Shares 6,940 Est. Cost $34.44 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $238 Shares 1,140 Est. Cost $134.49 Unrealized +46.5%
CC CHEMOURS CO 0.0%
Value ($000) $238 Shares 8,520 Est. Cost $19.87 Unrealized +12.6%
JD JD.COM INC 0.0%
Value ($000) $238 Shares 2,819 Est. Cost $87.81 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $238 Shares 1,770 Est. Cost $109.80 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $236 Shares 17,519 Est. Cost $13.47 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $235 Shares 3,596 Est. Cost $50.68 Unrealized +20.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $234 Shares 13,991 Est. Cost $16.73 Unrealized
STERICYCLE INC 0.0%
Value ($000) $234 Shares 3,460 Est. Cost $60.30 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $233 Shares 1,413 Est. Cost $143.08 Unrealized +1.4%
VYX NCR CORP NEW 0.0%
Value ($000) $233 Shares 6,132 Est. Cost $17.22 Unrealized +27.7%
QURATE RETAIL INC 0.0%
Value ($000) $232 Shares 19,770 Est. Cost $9.48 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $228 Shares 13,935 Est. Cost $14.23 Unrealized -6.8%
TOTAL SE 0.0%
Value ($000) $228 Shares 4,906 Est. Cost $46.47 Unrealized
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $228 Shares 1,300 Est. Cost $163.08 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $227 Shares 2,014 Est. Cost $114.44 Unrealized 0.0%
SPTM SPDR SER TR 0.0%
Value ($000) $227 Shares 4,620 Est. Cost $46.10 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $226 Shares 4,190 Est. Cost $53.94 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $224 Shares 1,341 Est. Cost $131.23 Unrealized +27.1%
APA APA CORPORATION 0.0%
Value ($000) $223 Shares 12,438 Est. Cost $16.01 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $223 Shares 9,354 Est. Cost $21.39 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $223 Shares 7,000 Est. Cost $31.86 Unrealized
STAR PEAK ENERGY TRANSITION 0.0%
Value ($000) $222 Shares 8,350 Est. Cost $26.59 Unrealized
COHERENT INC 0.0%
Value ($000) $222 Shares 881 Est. Cost $251.99 Unrealized
QIAGEN NV 0.0%
Value ($000) $222 Shares 4,559 Est. Cost $52.87 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $221 Shares 19,280 Est. Cost $10.42 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $221 Shares 3,215 Est. Cost $54.21 Unrealized +38.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $221 Shares 2,717 Est. Cost $65.83 Unrealized -5.2%
IXUS ISHARES TR 0.0%
Value ($000) $221 Shares 3,137 Est. Cost $67.24 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $219 Shares 2,374 Est. Cost $72.87 Unrealized +15.0%
SNX SYNNEX CORP 0.0%
Value ($000) $218 Shares 1,899 Est. Cost $87.62 Unrealized 0.0%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $218 Shares 9,096 Est. Cost $23.97 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $215 Shares 11,255 Est. Cost $19.10 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $215 Shares 1,500 Est. Cost $130.46 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $214 Shares 3,428 Est. Cost $32.91 Unrealized +31.1%
IYG ISHARES TR 0.0%
Value ($000) $214 Shares 1,250 Est. Cost $171.20 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $214 Shares 1,488 Est. Cost $104.79 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $214 Shares 1,153 Est. Cost $161.78 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $213 Shares 2,059 Est. Cost $95.61 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 4,428 Est. Cost $33.79 Unrealized +42.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $211 Shares 3,649 Est. Cost $40.66 Unrealized +41.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $208 Shares 877 Est. Cost $221.79 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $208 Shares 2,604 Est. Cost $71.11 Unrealized +8.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $206 Shares 994 Est. Cost $163.91 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $205 Shares 4,001 Est. Cost $42.28 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $205 Shares 5,041 Est. Cost $30.18 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $204 Shares 9,595 Est. Cost $21.26 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $202 Shares 3,000 Est. Cost $67.33 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $202 Shares 1,837 Est. Cost $87.98 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $202 Shares 3,219 Est. Cost $62.75 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $201 Shares 770 Est. Cost $246.59 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 1,852 Est. Cost $104.14 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $200 Shares 2,847 Est. Cost $77.08 Unrealized 0.0%
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $200 Shares 9,217 Est. Cost $21.70 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $198 Shares 10,577 Est. Cost $14.28 Unrealized 0.0%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $193 Shares 14,028 Est. Cost $13.76 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $191 Shares 11,400 Est. Cost $16.75 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $190 Shares 31,364 Est. Cost $6.06 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $190 Shares 10,337 Est. Cost $32.30 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $187 Shares 18,115 Est. Cost $10.32 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $175 Shares 34,529 Est. Cost $5.07 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $166 Shares 27,247 Est. Cost $6.09 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $165 Shares 14,116 Est. Cost $11.48 Unrealized 0.0%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $164 Shares 36,012 Est. Cost $4.42 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $160 Shares 10,254 Est. Cost $15.37 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $156 Shares 13,333 Est. Cost $9.11 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $155 Shares 10,464 Est. Cost $13.87 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $143 Shares 10,000 Est. Cost $13.21 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $136 Shares 10,812 Est. Cost $10.73 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $133 Shares 25,372 Est. Cost $5.85 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $131 Shares 13,846 Est. Cost $9.46 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $125 Shares 23,181 Est. Cost $5.45 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 25,000 Est. Cost $5.00 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $124 Shares 25,000 Est. Cost $2.88 Unrealized +79.4%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $118 Shares 10,243 Est. Cost $11.52 Unrealized
RES RPC INC 0.0%
Value ($000) $115 Shares 21,233 Est. Cost $12.89 Unrealized -64.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $111 Shares 15,530 Est. Cost $6.49 Unrealized +8.6%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $97 Shares 17,030 Est. Cost $5.70 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $96 Shares 12,000 Est. Cost $8.00 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $10.00 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $66 Shares 10,768 Est. Cost $6.36 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $54 Shares 10,826 Est. Cost $4.67 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $42 Shares 20,821 Est. Cost $3.94 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $36 Shares 12,951 Est. Cost $4.27 Unrealized
VOYA NAT RES EQUITY INCOME F 0.0%
Value ($000) $35 Shares 10,626 Est. Cost $2.54 Unrealized