Cresset Asset Management, LLC Diversified Active

CIK: 0001761013 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $6,163,758 (100.0% shares, 0.0% debt)

Holdings (772)

AAPL APPLE INC 38.4%
Value ($000) $2,367,674 Shares 17,843,650 Est. Cost $90.74 Unrealized +28.9%
IWF ISHARES TR 6.0%
Value ($000) $369,100 Shares 1,530,647 Est. Cost $134.00 Unrealized
IVV ISHARES TR 5.9%
Value ($000) $363,178 Shares 967,468 Est. Cost $279.57 Unrealized
IJH ISHARES TR 4.2%
Value ($000) $258,834 Shares 1,126,198 Est. Cost $174.88 Unrealized
IJR ISHARES TR 4.2%
Value ($000) $258,619 Shares 2,814,133 Est. Cost $70.28 Unrealized
AMZN AMAZON COM INC 2.2%
Value ($000) $136,995 Shares 42,063 Est. Cost $91.66 Unrealized +74.1%
IEMG ISHARES INC 2.1%
Value ($000) $129,075 Shares 2,080,510 Est. Cost $52.80 Unrealized
IWD ISHARES TR 2.1%
Value ($000) $126,599 Shares 925,907 Est. Cost $114.09 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $101,109 Shares 269,335 Est. Cost $278.38 Unrealized
ARKK ARK ETF TR 1.5%
Value ($000) $94,365 Shares 758,011 Est. Cost $71.78 Unrealized
IEFA ISHARES TR 1.5%
Value ($000) $91,870 Shares 1,329,720 Est. Cost $63.73 Unrealized
NKE NIKE INC 1.4%
Value ($000) $84,441 Shares 596,886 Est. Cost $69.15 Unrealized +78.2%
SBUX STARBUCKS CORP 1.2%
Value ($000) $76,294 Shares 713,164 Est. Cost $53.97 Unrealized +57.8%
MSFT MICROSOFT CORP 0.9%
Value ($000) $55,459 Shares 249,344 Est. Cost $134.39 Unrealized +53.3%
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $48,455 Shares 532,761 Est. Cost $71.01 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $46,292 Shares 2,207,526 Est. Cost $20.03 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $45,350 Shares 232,997 Est. Cost $156.53 Unrealized
IWV ISHARES TR 0.7%
Value ($000) $42,596 Shares 190,543 Est. Cost $166.50 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $41,269 Shares 565,638 Est. Cost $62.31 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $40,487 Shares 207,965 Est. Cost $140.66 Unrealized
ITOT ISHARES TR 0.5%
Value ($000) $31,765 Shares 368,421 Est. Cost $67.32 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $31,496 Shares 632,195 Est. Cost $41.72 Unrealized +5.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $30,388 Shares 679,072 Est. Cost $37.32 Unrealized -5.5%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $28,508 Shares 201,939 Est. Cost $109.68 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $26,779 Shares 188,305 Est. Cost $107.59 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $24,081 Shares 385,174 Est. Cost $41.32 Unrealized +21.1%
JPST J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $20,896 Shares 411,096 Est. Cost $50.80 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $20,681 Shares 75,712 Est. Cost $200.14 Unrealized +36.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $20,675 Shares 122,453 Est. Cost $108.66 Unrealized +30.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $19,232 Shares 407,372 Est. Cost $39.04 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $19,176 Shares 371,133 Est. Cost $40.15 Unrealized
IYG ISHARES TR 0.3%
Value ($000) $18,396 Shares 122,555 Est. Cost $114.01 Unrealized
ACWI ISHARES TR 0.3%
Value ($000) $18,271 Shares 201,398 Est. Cost $64.48 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $17,490 Shares 1,146,101 Est. Cost $14.12 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $17,412 Shares 137,024 Est. Cost $89.15 Unrealized +10.1%
VLUE ISHARES TR 0.3%
Value ($000) $16,466 Shares 189,456 Est. Cost $72.58 Unrealized
MRK MERCK & CO. INC 0.3%
Value ($000) $15,715 Shares 190,771 Est. Cost $59.85 Unrealized +8.4%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $15,366 Shares 44,709 Est. Cost $260.85 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $15,308 Shares 8,734 Est. Cost $62.09 Unrealized +34.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $14,265 Shares 90,639 Est. Cost $118.12 Unrealized +8.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $14,234 Shares 171,700 Est. Cost $82.51 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $14,213 Shares 8,113 Est. Cost $63.94 Unrealized +31.0%
CCAP CRESCENT CAP BDC INC 0.2%
Value ($000) $14,098 Shares 941,102 Est. Cost $7.25 Unrealized +5.8%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $13,777 Shares 141,828 Est. Cost $95.16 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $13,465 Shares 50,693 Est. Cost $185.27 Unrealized +30.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $12,228 Shares 67,493 Est. Cost $114.37 Unrealized +22.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $11,411 Shares 49,215 Est. Cost $208.98 Unrealized +5.4%
PFE PFIZER INC 0.2%
Value ($000) $11,270 Shares 306,164 Est. Cost $27.13 Unrealized +5.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $10,849 Shares 216,502 Est. Cost $40.15 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $10,748 Shares 30,110 Est. Cost $256.18 Unrealized +26.2%
TFC TRUIST FINL CORP 0.2%
Value ($000) $10,542 Shares 219,939 Est. Cost $28.50 Unrealized +25.1%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $10,521 Shares 41,530 Est. Cost $199.99 Unrealized
V VISA INC 0.2%
Value ($000) $10,335 Shares 47,249 Est. Cost $161.38 Unrealized +22.2%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $10,327 Shares 474,799 Est. Cost $4.19 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $10,265 Shares 174,726 Est. Cost $39.71 Unrealized +10.8%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $10,071 Shares 459,881 Est. Cost $21.77 Unrealized
ISHARES GOLD TRUST 0.2%
Value ($000) $9,879 Shares 544,912 Est. Cost $3.91 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $9,530 Shares 181,861 Est. Cost $32.33 Unrealized +28.9%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $9,373 Shares 441,938 Est. Cost $21.36 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $9,342 Shares 67,144 Est. Cost $95.16 Unrealized +29.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,692 Shares 146,013 Est. Cost $50.26 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $8,607 Shares 126,798 Est. Cost $60.81 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $8,018 Shares 457,666 Est. Cost $3.40 Unrealized +429.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $7,766 Shares 15,529 Est. Cost $286.37 Unrealized +68.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $7,660 Shares 252,717 Est. Cost $22.37 Unrealized +5.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $7,458 Shares 81,500 Est. Cost $79.33 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $7,442 Shares 19,751 Est. Cost $274.99 Unrealized +26.3%
WMT WALMART INC 0.1%
Value ($000) $7,320 Shares 50,589 Est. Cost $36.10 Unrealized +25.3%
GLW CORNING INC 0.1%
Value ($000) $7,274 Shares 202,069 Est. Cost $25.07 Unrealized +23.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $6,874 Shares 81,395 Est. Cost $81.12 Unrealized -19.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $6,851 Shares 29,254 Est. Cost $117.35 Unrealized +76.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $6,794 Shares 201,305 Est. Cost $24.49 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $6,623 Shares 31,807 Est. Cost $141.15 Unrealized +26.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $6,519 Shares 18,590 Est. Cost $236.91 Unrealized +30.1%
AMGN AMGEN INC 0.1%
Value ($000) $6,302 Shares 27,409 Est. Cost $157.12 Unrealized +24.9%
PEP PEPSICO INC 0.1%
Value ($000) $6,270 Shares 41,985 Est. Cost $102.60 Unrealized +18.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $5,915 Shares 11,328 Est. Cost $7.65 Unrealized +74.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $5,901 Shares 18,808 Est. Cost $224.65 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $5,840 Shares 16,507 Est. Cost $206.36 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,734 Shares 151,524 Est. Cost $17.13 Unrealized +97.4%
ORCL ORACLE CORP 0.1%
Value ($000) $5,730 Shares 88,569 Est. Cost $46.59 Unrealized +19.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,648 Shares 184,284 Est. Cost $24.06 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,587 Shares 21,390 Est. Cost $163.51 Unrealized +36.4%
LOW LOWES COS INC 0.1%
Value ($000) $5,584 Shares 34,787 Est. Cost $96.99 Unrealized +52.6%
ABT ABBOTT LABS 0.1%
Value ($000) $5,347 Shares 48,832 Est. Cost $71.41 Unrealized +39.0%
TSLA TESLA INC 0.1%
Value ($000) $5,286 Shares 7,491 Est. Cost $107.76 Unrealized +58.4%
AGG ISHARES TR 0.1%
Value ($000) $5,265 Shares 44,545 Est. Cost $115.09 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $5,224 Shares 25,265 Est. Cost $159.36 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $5,197 Shares 26,508 Est. Cost $137.19 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,003 Shares 59,562 Est. Cost $57.37 Unrealized +5.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $4,857 Shares 71,896 Est. Cost $47.48 Unrealized +26.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,698 Shares 42,923 Est. Cost $59.36 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4,623 Shares 196,304 Est. Cost $17.89 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,517 Shares 20,319 Est. Cost $119.11 Unrealized +64.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $4,451 Shares 20,742 Est. Cost $161.71 Unrealized +19.5%
BLACKROCK INC 0.1%
Value ($000) $4,348 Shares 6,026 Est. Cost $523.45 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $4,139 Shares 17,783 Est. Cost $256.62 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,097 Shares 99,398 Est. Cost $48.59 Unrealized -37.5%
KO COCA COLA CO 0.1%
Value ($000) $4,077 Shares 74,337 Est. Cost $39.65 Unrealized +11.6%
NFLX NETFLIX INC 0.1%
Value ($000) $4,075 Shares 7,536 Est. Cost $33.77 Unrealized +50.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $4,066 Shares 26,694 Est. Cost $66.30 Unrealized +88.1%
LAM RESEARCH CORP 0.1%
Value ($000) $4,020 Shares 8,489 Est. Cost $47.78 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $3,994 Shares 80,226 Est. Cost $49.61 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,967 Shares 17,577 Est. Cost $192.51 Unrealized +3.7%
T AT&T INC 0.1%
Value ($000) $3,848 Shares 133,808 Est. Cost $16.24 Unrealized -5.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,769 Shares 8,088 Est. Cost $280.81 Unrealized +64.7%
IYM ISHARES TR 0.1%
Value ($000) $3,754 Shares 33,100 Est. Cost $86.43 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $3,716 Shares 84,278 Est. Cost $16.88 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,691 Shares 40,567 Est. Cost $74.77 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $3,589 Shares 15,782 Est. Cost $53.57 Unrealized +301.8%
EBAY EBAY INC. 0.1%
Value ($000) $3,536 Shares 70,366 Est. Cost $31.38 Unrealized +48.8%
CRM SALESFORCE COM INC 0.1%
Value ($000) $3,487 Shares 15,670 Est. Cost $171.02 Unrealized +40.5%
IJK ISHARES TR 0.1%
Value ($000) $3,360 Shares 46,527 Est. Cost $101.94 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $3,320 Shares 30,869 Est. Cost $92.89 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $3,162 Shares 32,875 Est. Cost $93.01 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $3,143 Shares 29,334 Est. Cost $61.02 Unrealized +29.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,005 Shares 14,127 Est. Cost $133.12 Unrealized +23.0%
PFF ISHARES TR 0.0%
Value ($000) $2,958 Shares 76,800 Est. Cost $36.37 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $2,956 Shares 2,611 Est. Cost $81.40 Unrealized +29.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,932 Shares 38,007 Est. Cost $60.92 Unrealized +7.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,813 Shares 22,345 Est. Cost $95.98 Unrealized -2.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $2,805 Shares 15,962 Est. Cost $133.78 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $2,802 Shares 185,579 Est. Cost $14.00 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,739 Shares 15,673 Est. Cost $121.69 Unrealized -3.4%
VANECK VECTORS ETF TR 0.0%
Value ($000) $2,719 Shares 112,600 Est. Cost $20.64 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $2,715 Shares 12,473 Est. Cost $80.89 Unrealized +141.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,611 Shares 17,672 Est. Cost $96.58 Unrealized +25.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,549 Shares 60,904 Est. Cost $29.58 Unrealized -9.8%
INTU INTUIT 0.0%
Value ($000) $2,536 Shares 6,677 Est. Cost $246.20 Unrealized +38.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,476 Shares 15,083 Est. Cost $90.67 Unrealized +48.5%
BA BOEING CO 0.0%
Value ($000) $2,471 Shares 11,543 Est. Cost $326.84 Unrealized -41.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,465 Shares 42,241 Est. Cost $50.89 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,463 Shares 20,920 Est. Cost $82.64 Unrealized +15.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,462 Shares 41,884 Est. Cost $43.43 Unrealized +15.4%
FDX FEDEX CORP 0.0%
Value ($000) $2,458 Shares 9,470 Est. Cost $137.35 Unrealized +82.9%
CRMD CORMEDIX INC 0.0%
Value ($000) $2,450 Shares 329,796 Est. Cost $7.80 Unrealized -12.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2,447 Shares 20,568 Est. Cost $113.26 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $2,430 Shares 38,068 Est. Cost $96.73 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,423 Shares 35,470 Est. Cost $55.00 Unrealized +0.4%
NVS NOVARTIS AG 0.0%
Value ($000) $2,423 Shares 25,660 Est. Cost $88.76 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,402 Shares 27,651 Est. Cost $45.96 Unrealized +5.2%
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $2,387 Shares 373,200 Est. Cost $5.67 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,383 Shares 18,079 Est. Cost $85.15 Unrealized +44.6%
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $2,344 Shares 38,096 Est. Cost $60.08 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $2,338 Shares 34,201 Est. Cost $53.13 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2,322 Shares 6,994 Est. Cost $153.40 Unrealized +71.0%
UNILEVER PLC 0.0%
Value ($000) $2,312 Shares 38,298 Est. Cost $57.72 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,291 Shares 14,989 Est. Cost $96.57 Unrealized +33.0%
ELV ANTHEM INC 0.0%
Value ($000) $2,274 Shares 7,083 Est. Cost $248.48 Unrealized +15.2%
CANADIAN PAC RY LTD 0.0%
Value ($000) $2,244 Shares 6,470 Est. Cost $46.70 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,228 Shares 29,996 Est. Cost $55.30 Unrealized +8.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,214 Shares 15,418 Est. Cost $102.32 Unrealized +22.6%
IYY ISHARES TR 0.0%
Value ($000) $2,214 Shares 23,476 Est. Cost $120.93 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,177 Shares 12,290 Est. Cost $134.96 Unrealized +9.3%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,167 Shares 24,574 Est. Cost $88.34 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $2,151 Shares 11,817 Est. Cost $114.97 Unrealized +33.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,149 Shares 20,441 Est. Cost $57.20 Unrealized +56.6%
PROTECTIVE INS CORP 0.0%
Value ($000) $2,137 Shares 155,861 Est. Cost $16.65 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,123 Shares 8,641 Est. Cost $167.46 Unrealized +28.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,117 Shares 5,964 Est. Cost $314.55 Unrealized +1.4%
SDY SPDR SER TR 0.0%
Value ($000) $2,062 Shares 19,462 Est. Cost $92.78 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,051 Shares 14,849 Est. Cost $42.42 Unrealized +32.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,042 Shares 16,889 Est. Cost $105.79 Unrealized -1.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,027 Shares 4,156 Est. Cost $252.83 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,966 Shares 40,044 Est. Cost $32.41 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,934 Shares 11,483 Est. Cost $83.42 Unrealized +64.1%
ZTS ZOETIS INC 0.0%
Value ($000) $1,875 Shares 11,326 Est. Cost $99.14 Unrealized +56.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,865 Shares 12,180 Est. Cost $73.63 Unrealized +60.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,857 Shares 9,059 Est. Cost $138.69 Unrealized +30.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,856 Shares 13,643 Est. Cost $115.97 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,852 Shares 6,744 Est. Cost $178.64 Unrealized +38.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,840 Shares 6,011 Est. Cost $257.47 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,834 Shares 57,749 Est. Cost $22.95 Unrealized +26.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,782 Shares 1,064 Est. Cost $664.10 Unrealized +112.3%
AVGO BROADCOM INC 0.0%
Value ($000) $1,761 Shares 4,022 Est. Cost $23.76 Unrealized +46.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,752 Shares 32,212 Est. Cost $19.97 Unrealized +81.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,698 Shares 4,031 Est. Cost $361.52 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $1,618 Shares 53,529 Est. Cost $27.67 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,611 Shares 10,781 Est. Cost $111.17 Unrealized +29.9%
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1,605 Shares 61,457 Est. Cost $19.34 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $1,599 Shares 20,022 Est. Cost $76.26 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,592 Shares 13,605 Est. Cost $95.09 Unrealized +10.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,576 Shares 6,298 Est. Cost $220.60 Unrealized -2.7%
IVE ISHARES TR 0.0%
Value ($000) $1,565 Shares 12,228 Est. Cost $106.68 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,543 Shares 3,892 Est. Cost $187.62 Unrealized +87.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,520 Shares 18,255 Est. Cost $67.31 Unrealized +7.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,511 Shares 27,990 Est. Cost $53.98 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,505 Shares 21,967 Est. Cost $39.59 Unrealized +23.3%
CRNC CERENCE INC 0.0%
Value ($000) $1,485 Shares 14,779 Est. Cost $20.42 Unrealized +265.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,469 Shares 4,134 Est. Cost $36.54 Unrealized +27.9%
BIDU BAIDU INC 0.0%
Value ($000) $1,448 Shares 6,698 Est. Cost $134.07 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,446 Shares 6,086 Est. Cost $150.65 Unrealized +35.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,430 Shares 1,946 Est. Cost $155.58 Unrealized +45.7%
SAP SAP SE 0.0%
Value ($000) $1,421 Shares 10,899 Est. Cost $123.65 Unrealized
INVITAE CORP 0.0%
Value ($000) $1,408 Shares 33,670 Est. Cost $35.36 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,401 Shares 10,773 Est. Cost $78.91 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,392 Shares 11,586 Est. Cost $82.50 Unrealized +25.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,376 Shares 1,489 Est. Cost $58.38 Unrealized +50.2%
C CITIGROUP INC 0.0%
Value ($000) $1,373 Shares 22,260 Est. Cost $47.96 Unrealized -11.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,338 Shares 15,753 Est. Cost $85.24 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,338 Shares 24,107 Est. Cost $29.70 Unrealized +31.4%
NTAP NETAPP INC 0.0%
Value ($000) $1,337 Shares 20,178 Est. Cost $54.07 Unrealized -13.9%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $1,323 Shares 37,516 Est. Cost $23.15 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,320 Shares 6,603 Est. Cost $208.23 Unrealized -2.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,301 Shares 14,190 Est. Cost $53.86 Unrealized +60.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,301 Shares 120,353 Est. Cost $8.26 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,300 Shares 18,612 Est. Cost $58.97 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,297 Shares 2,357 Est. Cost $56.33 Unrealized +84.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,282 Shares 21,353 Est. Cost $50.70 Unrealized +5.8%
TWLO TWILIO INC 0.0%
Value ($000) $1,244 Shares 3,674 Est. Cost $282.60 Unrealized +10.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,243 Shares 10,782 Est. Cost $76.80 Unrealized +26.5%
CGBD TCG BDC INC 0.0%
Value ($000) $1,241 Shares 116,811 Est. Cost $3.89 Unrealized +37.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,208 Shares 3,082 Est. Cost $327.81 Unrealized +9.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,192 Shares 20,464 Est. Cost $55.73 Unrealized -11.4%
LINDE PLC 0.0%
Value ($000) $1,191 Shares 4,521 Est. Cost $185.88 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,191 Shares 7,992 Est. Cost $101.05 Unrealized +5.4%
MLPX GLOBAL X FDS 0.0%
Value ($000) $1,183 Shares 43,900 Est. Cost $24.88 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,180 Shares 16,834 Est. Cost $29.47 Unrealized +39.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,166 Shares 4,422 Est. Cost $171.28 Unrealized +15.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,153 Shares 7,516 Est. Cost $115.64 Unrealized +22.0%
MUB ISHARES TR 0.0%
Value ($000) $1,144 Shares 9,759 Est. Cost $113.25 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,120 Shares 503 Est. Cost $1739.70 Unrealized +9.1%
KKR KKR & CO INC 0.0%
Value ($000) $1,119 Shares 27,633 Est. Cost $33.29 Unrealized +8.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,117 Shares 7,147 Est. Cost $112.24 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,116 Shares 16,074 Est. Cost $66.02 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,111 Shares 174,446 Est. Cost $5.70 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,109 Shares 9,981 Est. Cost $108.09 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,105 Shares 14,702 Est. Cost $46.62 Unrealized +26.2%
ICSH ISHARES TR 0.0%
Value ($000) $1,105 Shares 21,868 Est. Cost $50.53 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,100 Shares 8,275 Est. Cost $112.41 Unrealized +8.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,080 Shares 3,201 Est. Cost $277.69 Unrealized +60.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,079 Shares 14,447 Est. Cost $104.72 Unrealized -34.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,074 Shares 8,272 Est. Cost $57.15 Unrealized +93.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,072 Shares 2,455 Est. Cost $280.45 Unrealized +47.1%
ECL ECOLAB INC 0.0%
Value ($000) $1,067 Shares 4,920 Est. Cost $175.68 Unrealized +12.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,064 Shares 7,523 Est. Cost $101.93 Unrealized +25.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,063 Shares 2,126 Est. Cost $296.16 Unrealized +51.1%
IWR ISHARES TR 0.0%
Value ($000) $1,049 Shares 15,296 Est. Cost $47.16 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,044 Shares 5,664 Est. Cost $92.84 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,041 Shares 11,244 Est. Cost $70.24 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,026 Shares 1,658 Est. Cost $430.36 Unrealized +6.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,016 Shares 64,451 Est. Cost $32.60 Unrealized -57.5%
OKTA OKTA INC 0.0%
Value ($000) $1,016 Shares 3,997 Est. Cost $114.82 Unrealized +107.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,011 Shares 11,360 Est. Cost $89.00 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,006 Shares 7,398 Est. Cost $77.86 Unrealized +44.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,000 Shares 10,421 Est. Cost $75.35 Unrealized +12.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $999 Shares 4,343 Est. Cost $230.03 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $986 Shares 10,618 Est. Cost $70.22 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $980 Shares 4,091 Est. Cost $183.77 Unrealized +22.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $978 Shares 35,133 Est. Cost $20.31 Unrealized +2.2%
IWN ISHARES TR 0.0%
Value ($000) $972 Shares 7,377 Est. Cost $113.95 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $970 Shares 6,031 Est. Cost $109.21 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $963 Shares 23,122 Est. Cost $30.31 Unrealized +23.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $945 Shares 48,241 Est. Cost $25.77 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $937 Shares 41,421 Est. Cost $16.59 Unrealized +15.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $933 Shares 24,841 Est. Cost $32.54 Unrealized -12.9%
PRI PRIMERICA INC 0.0%
Value ($000) $928 Shares 6,931 Est. Cost $117.16 Unrealized +7.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $925 Shares 2,442 Est. Cost $150.05 Unrealized +107.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $907 Shares 30,049 Est. Cost $40.81 Unrealized -43.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $904 Shares 107,244 Est. Cost $2.61 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $904 Shares 5,186 Est. Cost $59.60 Unrealized +155.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $899 Shares 11,192 Est. Cost $56.81 Unrealized +17.6%
CPRT COPART INC 0.0%
Value ($000) $897 Shares 7,048 Est. Cost $21.43 Unrealized +36.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $892 Shares 22,356 Est. Cost $57.02 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $885 Shares 1,338 Est. Cost $393.87 Unrealized +61.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $877 Shares 12,840 Est. Cost $48.64 Unrealized +16.1%
ALC ALCON AG 0.0%
Value ($000) $872 Shares 13,209 Est. Cost $56.03 Unrealized +10.1%
CB CHUBB LIMITED 0.0%
Value ($000) $872 Shares 5,640 Est. Cost $121.03 Unrealized +7.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $871 Shares 17,270 Est. Cost $32.33 Unrealized +32.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $841 Shares 11,187 Est. Cost $59.44 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $840 Shares 2,671 Est. Cost $282.20 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $838 Shares 42,493 Est. Cost $10.62 Unrealized +5.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $837 Shares 14,889 Est. Cost $50.99 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $836 Shares 8,455 Est. Cost $70.33 Unrealized +10.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $835 Shares 22,228 Est. Cost $42.64 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $834 Shares 9,988 Est. Cost $53.05 Unrealized +45.0%
MBB ISHARES TR 0.0%
Value ($000) $832 Shares 7,557 Est. Cost $110.31 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $831 Shares 3,394 Est. Cost $277.93 Unrealized -6.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $828 Shares 53,518 Est. Cost $15.51 Unrealized -13.4%
RPD RAPID7 INC 0.0%
Value ($000) $826 Shares 9,163 Est. Cost $49.14 Unrealized +45.5%
BP BP PLC 0.0%
Value ($000) $824 Shares 40,173 Est. Cost $28.72 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $822 Shares 6,201 Est. Cost $120.93 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $817 Shares 4,321 Est. Cost $176.48 Unrealized -6.6%
MET METLIFE INC 0.0%
Value ($000) $807 Shares 17,195 Est. Cost $32.72 Unrealized +13.1%
FISV FISERV INC 0.0%
Value ($000) $805 Shares 7,068 Est. Cost $92.70 Unrealized +16.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $804 Shares 1,864 Est. Cost $333.92 Unrealized +19.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $801 Shares 5,874 Est. Cost $100.19 Unrealized +17.1%
UBS AG LONDON BRANCH 0.0%
Value ($000) $801 Shares 1,450 Est. Cost $359.31 Unrealized
NUVEEN MARYLAND QLT MUN INC 0.0%
Value ($000) $800 Shares 56,724 Est. Cost $14.10 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $797 Shares 46,573 Est. Cost $8.81 Unrealized +30.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $795 Shares 14,986 Est. Cost $35.98 Unrealized +17.7%
ADSK AUTODESK INC 0.0%
Value ($000) $793 Shares 2,596 Est. Cost $187.78 Unrealized +40.3%
DE DEERE & CO 0.0%
Value ($000) $789 Shares 2,924 Est. Cost $143.05 Unrealized +62.3%
HPQ HP INC 0.0%
Value ($000) $783 Shares 31,597 Est. Cost $16.27 Unrealized +8.2%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $782 Shares 50,956 Est. Cost $15.35 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $780 Shares 6,876 Est. Cost $89.70 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $776 Shares 20,094 Est. Cost $36.23 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $773 Shares 10,283 Est. Cost $58.51 Unrealized +8.4%
SPLUNK INC 0.0%
Value ($000) $765 Shares 4,504 Est. Cost $156.82 Unrealized
2U INC 0.0%
Value ($000) $764 Shares 19,089 Est. Cost $37.62 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $761 Shares 17,611 Est. Cost $27.77 Unrealized +42.1%
CME CME GROUP INC 0.0%
Value ($000) $755 Shares 4,125 Est. Cost $152.37 Unrealized -9.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $748 Shares 7,650 Est. Cost $71.20 Unrealized +25.5%
VTRS VIATRIS INC 0.0%
Value ($000) $741 Shares 39,521 Est. Cost $13.33 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $734 Shares 8,011 Est. Cost $68.95 Unrealized +9.8%
DEO DIAGEO PLC 0.0%
Value ($000) $724 Shares 4,558 Est. Cost $152.56 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $722 Shares 15,358 Est. Cost $38.34 Unrealized -11.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $719 Shares 4,675 Est. Cost $109.65 Unrealized +21.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $715 Shares 5,605 Est. Cost $105.12 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $714 Shares 4,482 Est. Cost $94.33 Unrealized +35.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $712 Shares 6,440 Est. Cost $81.55 Unrealized +6.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $708 Shares 6,109 Est. Cost $145.20 Unrealized -23.1%
IJT ISHARES TR 0.0%
Value ($000) $706 Shares 6,181 Est. Cost $129.27 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $706 Shares 3,319 Est. Cost $173.97 Unrealized +18.7%
IGM ISHARES TR 0.0%
Value ($000) $693 Shares 1,980 Est. Cost $217.17 Unrealized
FMC FMC CORP 0.0%
Value ($000) $691 Shares 5,991 Est. Cost $79.19 Unrealized +19.7%
PROTECTIVE INS CORP 0.0%
Value ($000) $690 Shares 45,833 Est. Cost $17.91 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $688 Shares 28,000 Est. Cost $21.62 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $685 Shares 2,645 Est. Cost $160.99 Unrealized +36.9%
PINS PINTEREST INC 0.0%
Value ($000) $684 Shares 10,379 Est. Cost $38.22 Unrealized +56.9%
CERNER CORP 0.0%
Value ($000) $684 Shares 8,696 Est. Cost $69.88 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $684 Shares 7,995 Est. Cost $62.20 Unrealized +18.0%
OMCL OMNICELL COM 0.0%
Value ($000) $680 Shares 5,666 Est. Cost $73.24 Unrealized +33.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $680 Shares 7,250 Est. Cost $75.20 Unrealized +0.2%
MLPA GLOBAL X FDS 0.0%
Value ($000) $675 Shares 24,633 Est. Cost $27.24 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $673 Shares 7,354 Est. Cost $91.52 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $671 Shares 12,165 Est. Cost $54.83 Unrealized
KRANESHARES TR 0.0%
Value ($000) $669 Shares 21,300 Est. Cost $28.50 Unrealized
RMD RESMED INC 0.0%
Value ($000) $669 Shares 3,148 Est. Cost $119.29 Unrealized +60.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $654 Shares 2,522 Est. Cost $158.28 Unrealized +45.7%
MKL MARKEL CORP 0.0%
Value ($000) $652 Shares 631 Est. Cost $1138.97 Unrealized -12.5%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $652 Shares 10,054 Est. Cost $40.03 Unrealized +22.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $645 Shares 2,116 Est. Cost $270.39 Unrealized +3.9%
KEY KEYCORP 0.0%
Value ($000) $644 Shares 39,227 Est. Cost $12.69 Unrealized -10.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $641 Shares 2,406 Est. Cost $163.51 Unrealized +36.8%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $638 Shares 23,000 Est. Cost $22.70 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $637 Shares 2,866 Est. Cost $126.95 Unrealized +76.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $637 Shares 9,743 Est. Cost $49.87 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $632 Shares 3,004 Est. Cost $128.10 Unrealized +54.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $631 Shares 771 Est. Cost $190.00 Unrealized +30.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $627 Shares 2,289 Est. Cost $285.46 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $623 Shares 35,734 Est. Cost $7.22 Unrealized +72.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $620 Shares 5,643 Est. Cost $77.74 Unrealized +26.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $619 Shares 10,161 Est. Cost $33.80 Unrealized
AON AON PLC 0.0%
Value ($000) $613 Shares 2,902 Est. Cost $180.74 Unrealized +8.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $609 Shares 41,001 Est. Cost $11.27 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $607 Shares 438 Est. Cost $13.99 Unrealized +87.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $605 Shares 7,264 Est. Cost $83.29 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $604 Shares 1,251 Est. Cost $429.96 Unrealized +24.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $601 Shares 6,074 Est. Cost $65.41 Unrealized +23.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $598 Shares 6,003 Est. Cost $74.86 Unrealized +16.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $598 Shares 6,750 Est. Cost $51.09 Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $597 Shares 82,885 Est. Cost $3.31 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $591 Shares 4,964 Est. Cost $86.68 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $572 Shares 27,590 Est. Cost $16.31 Unrealized -1.6%
INFY INFOSYS LTD 0.0%
Value ($000) $571 Shares 33,710 Est. Cost $10.32 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $566 Shares 1,950 Est. Cost $234.98 Unrealized +14.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $565 Shares 1,528 Est. Cost $326.90 Unrealized -2.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $565 Shares 6,871 Est. Cost $63.07 Unrealized +19.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $564 Shares 8,917 Est. Cost $59.28 Unrealized -19.8%
DEM WISDOMTREE TR 0.0%
Value ($000) $563 Shares 13,697 Est. Cost $36.08 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $560 Shares 5,535 Est. Cost $68.09 Unrealized +24.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $558 Shares 8,700 Est. Cost $51.77 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $557 Shares 7,834 Est. Cost $25.72 Unrealized -7.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $555 Shares 6,900 Est. Cost $69.05 Unrealized +2.9%
PPG PPG INDS INC 0.0%
Value ($000) $553 Shares 3,831 Est. Cost $96.99 Unrealized +29.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $552 Shares 3,569 Est. Cost $85.03 Unrealized
XILINX INC 0.0%
Value ($000) $550 Shares 3,881 Est. Cost $99.98 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $548 Shares 6,276 Est. Cost $88.16 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $546 Shares 4,513 Est. Cost $81.90 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $544 Shares 5,601 Est. Cost $59.12 Unrealized +29.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $544 Shares 14,154 Est. Cost $38.43 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $538 Shares 6,564 Est. Cost $56.13 Unrealized +25.3%
CTAS CINTAS CORP 0.0%
Value ($000) $533 Shares 1,508 Est. Cost $76.90 Unrealized +7.4%
GRMN GARMIN LTD 0.0%
Value ($000) $533 Shares 4,456 Est. Cost $91.87 Unrealized +7.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $532 Shares 3,776 Est. Cost $107.26 Unrealized +11.4%
ARCONIC CORPORATION 0.0%
Value ($000) $530 Shares 18,920 Est. Cost $13.91 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $527 Shares 2,530 Est. Cost $172.76 Unrealized +3.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $527 Shares 1,602 Est. Cost $278.30 Unrealized +16.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $526 Shares 7,801 Est. Cost $67.43 Unrealized
VFC V F CORP 0.0%
Value ($000) $525 Shares 6,148 Est. Cost $78.06 Unrealized +2.4%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $523 Shares 7,713 Est. Cost $42.54 Unrealized +45.8%
ARKG ARK ETF TR 0.0%
Value ($000) $522 Shares 5,598 Est. Cost $55.82 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $520 Shares 13,318 Est. Cost $28.22 Unrealized +28.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $516 Shares 11,007 Est. Cost $27.79 Unrealized +44.6%
DOV DOVER CORP 0.0%
Value ($000) $512 Shares 4,052 Est. Cost $80.77 Unrealized +37.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $512 Shares 6,256 Est. Cost $42.74 Unrealized +50.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $512 Shares 2,041 Est. Cost $186.53 Unrealized +20.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $510 Shares 3,368 Est. Cost $80.16 Unrealized +42.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $509 Shares 82,528 Est. Cost $5.60 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $508 Shares 954 Est. Cost $343.66 Unrealized +40.6%
ZS ZSCALER INC 0.0%
Value ($000) $506 Shares 2,534 Est. Cost $84.57 Unrealized +88.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $506 Shares 1,119 Est. Cost $242.06 Unrealized +61.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $501 Shares 10,745 Est. Cost $36.66 Unrealized +9.9%
FXI ISHARES TR 0.0%
Value ($000) $500 Shares 10,759 Est. Cost $40.93 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $499 Shares 11,976 Est. Cost $28.11 Unrealized +21.3%
TWITTER INC 0.0%
Value ($000) $497 Shares 9,180 Est. Cost $34.23 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $493 Shares 22,478 Est. Cost $24.12 Unrealized -30.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $492 Shares 17,244 Est. Cost $12.97 Unrealized +69.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $491 Shares 3,178 Est. Cost $118.36 Unrealized +14.4%
SPIB SPDR SER TR 0.0%
Value ($000) $487 Shares 13,103 Est. Cost $36.79 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $484 Shares 3,588 Est. Cost $86.72 Unrealized +37.6%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $480 Shares 1,895 Est. Cost $194.60 Unrealized +16.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $476 Shares 3,632 Est. Cost $21.98 Unrealized +33.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $472 Shares 5,599 Est. Cost $68.12 Unrealized +13.3%
INDA ISHARES TR 0.0%
Value ($000) $471 Shares 11,714 Est. Cost $40.21 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $471 Shares 5,062 Est. Cost $91.32 Unrealized -10.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $468 Shares 2,398 Est. Cost $62.12 Unrealized +56.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $467 Shares 2,207 Est. Cost $124.86 Unrealized +24.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $465 Shares 5,388 Est. Cost $54.85 Unrealized +30.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $461 Shares 6,060 Est. Cost $53.95 Unrealized +2.7%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $461 Shares 7,669 Est. Cost $54.79 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $461 Shares 5,121 Est. Cost $51.23 Unrealized +46.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $458 Shares 6,276 Est. Cost $45.22 Unrealized +44.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $456 Shares 1,675 Est. Cost $153.70 Unrealized +50.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $455 Shares 5,271 Est. Cost $54.15 Unrealized +30.5%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $453 Shares 2,665 Est. Cost $169.98 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $452 Shares 1,951 Est. Cost $140.73 Unrealized +41.2%
EFG ISHARES TR 0.0%
Value ($000) $452 Shares 4,483 Est. Cost $92.45 Unrealized
SE SEA LTD 0.0%
Value ($000) $451 Shares 2,266 Est. Cost $163.86 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $451 Shares 7,187 Est. Cost $59.08 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $451 Shares 13,015 Est. Cost $21.20 Unrealized +20.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $449 Shares 27,571 Est. Cost $12.07 Unrealized -2.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $449 Shares 2,513 Est. Cost $110.07 Unrealized +36.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $445 Shares 5,590 Est. Cost $60.08 Unrealized +16.5%
IJS ISHARES TR 0.0%
Value ($000) $445 Shares 5,468 Est. Cost $93.61 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $443 Shares 18,079 Est. Cost $11.53 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $442 Shares 3,465 Est. Cost $123.28 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $442 Shares 140,772 Est. Cost $3.07 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $440 Shares 2,576 Est. Cost $133.18 Unrealized +18.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $437 Shares 1,538 Est. Cost $234.62 Unrealized +9.9%
TLT ISHARES TR 0.0%
Value ($000) $435 Shares 2,760 Est. Cost $127.55 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $435 Shares 4,669 Est. Cost $90.85 Unrealized -6.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $434 Shares 20,067 Est. Cost $24.77 Unrealized -21.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $433 Shares 5,996 Est. Cost $52.20 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $431 Shares 6,079 Est. Cost $44.41 Unrealized +13.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $430 Shares 1,119 Est. Cost $186.74 Unrealized +80.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $429 Shares 2,606 Est. Cost $126.43 Unrealized +10.6%
CGNX COGNEX CORP 0.0%
Value ($000) $427 Shares 5,323 Est. Cost $47.13 Unrealized +46.6%
IMCG ISHARES TR 0.0%
Value ($000) $425 Shares 1,112 Est. Cost $243.73 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $425 Shares 5,354 Est. Cost $33.49 Unrealized +11.0%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $422 Shares 8,346 Est. Cost $50.26 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $421 Shares 1,780 Est. Cost $229.19 Unrealized +0.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $421 Shares 1,024 Est. Cost $333.70 Unrealized +7.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $419 Shares 735 Est. Cost $272.70 Unrealized +88.2%
DOX AMDOCS LTD 0.0%
Value ($000) $419 Shares 5,876 Est. Cost $58.51 Unrealized -3.7%
IWP ISHARES TR 0.0%
Value ($000) $418 Shares 4,076 Est. Cost $130.27 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $417 Shares 8,337 Est. Cost $23.26 Unrealized +78.6%
NIO NIO INC 0.0%
Value ($000) $416 Shares 8,538 Est. Cost $48.72 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $416 Shares 10,350 Est. Cost $33.12 Unrealized +9.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $414 Shares 3,400 Est. Cost $92.71 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $414 Shares 8,469 Est. Cost $16.11 Unrealized +28.6%
SK TELECOM LTD 0.0%
Value ($000) $413 Shares 16,888 Est. Cost $19.76 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $413 Shares 6,577 Est. Cost $45.04 Unrealized +25.5%
NEM NEWMONT CORP 0.0%
Value ($000) $411 Shares 6,868 Est. Cost $45.82 Unrealized +14.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $410 Shares 3,216 Est. Cost $90.74 Unrealized +24.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $409 Shares 2,635 Est. Cost $113.11 Unrealized +17.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $409 Shares 765 Est. Cost $305.27 Unrealized +47.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $407 Shares 82,385 Est. Cost $4.00 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $406 Shares 2,687 Est. Cost $105.22 Unrealized +22.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $405 Shares 12,052 Est. Cost $29.38 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $405 Shares 2,005 Est. Cost $151.45 Unrealized +16.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $404 Shares 1,983 Est. Cost $166.19 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $403 Shares 4,018 Est. Cost $62.25 Unrealized +44.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $401 Shares 3,397 Est. Cost $104.01 Unrealized +3.3%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $400 Shares 7,791 Est. Cost $17.84 Unrealized +74.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $398 Shares 4,800 Est. Cost $45.91 Unrealized +21.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $396 Shares 3,609 Est. Cost $108.13 Unrealized -9.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $395 Shares 5,178 Est. Cost $47.23 Unrealized +34.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $394 Shares 10,012 Est. Cost $31.42 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $394 Shares 2,118 Est. Cost $131.92 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $391 Shares 17,029 Est. Cost $16.18 Unrealized +27.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $390 Shares 8,358 Est. Cost $41.13 Unrealized +2.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $388 Shares 4,165 Est. Cost $59.20 Unrealized +30.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $387 Shares 4,189 Est. Cost $34.79 Unrealized +20.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $387 Shares 13,127 Est. Cost $23.55 Unrealized
GIB CGI INC 0.0%
Value ($000) $387 Shares 4,881 Est. Cost $71.98 Unrealized -1.6%
HUM HUMANA INC 0.0%
Value ($000) $385 Shares 936 Est. Cost $282.63 Unrealized +40.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $384 Shares 9,184 Est. Cost $34.45 Unrealized +11.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $384 Shares 4,332 Est. Cost $88.64 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $381 Shares 4,193 Est. Cost $58.14 Unrealized +51.6%
CSX CSX CORP 0.0%
Value ($000) $379 Shares 4,177 Est. Cost $21.52 Unrealized +24.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $378 Shares 7,416 Est. Cost $33.95 Unrealized +32.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $377 Shares 4,834 Est. Cost $61.78 Unrealized -8.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $377 Shares 2,420 Est. Cost $112.61 Unrealized +16.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $377 Shares 2,530 Est. Cost $148.23 Unrealized -11.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $375 Shares 1,631 Est. Cost $135.66 Unrealized +50.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $374 Shares 1,467 Est. Cost $178.17 Unrealized +24.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $371 Shares 14,686 Est. Cost $14.34 Unrealized +21.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $371 Shares 1,693 Est. Cost $152.98 Unrealized +18.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $370 Shares 2,016 Est. Cost $154.52 Unrealized +12.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $367 Shares 6,806 Est. Cost $50.05 Unrealized 0.0%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $367 Shares 8,223 Est. Cost $42.24 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $366 Shares 1,726 Est. Cost $163.59 Unrealized +12.4%
ANSYS INC 0.0%
Value ($000) $364 Shares 1,000 Est. Cost $281.63 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $364 Shares 13,346 Est. Cost $32.20 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $363 Shares 5,916 Est. Cost $45.58 Unrealized +8.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $362 Shares 2,368 Est. Cost $120.76 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $362 Shares 1,742 Est. Cost $155.00 Unrealized +21.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $361 Shares 5,858 Est. Cost $61.63 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $361 Shares 505 Est. Cost $568.17 Unrealized +18.8%
IDA IDACORP INC 0.0%
Value ($000) $359 Shares 3,743 Est. Cost $89.93 Unrealized +1.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $357 Shares 10,171 Est. Cost $35.10 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $356 Shares 1,071 Est. Cost $244.16 Unrealized +28.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $355 Shares 1,680 Est. Cost $179.35 Unrealized +7.1%
PKX POSCO 0.0%
Value ($000) $354 Shares 5,681 Est. Cost $62.31 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $354 Shares 1,821 Est. Cost $125.11 Unrealized +32.2%
MANTECH INTL CORP 0.0%
Value ($000) $354 Shares 3,984 Est. Cost $72.04 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $352 Shares 4,810 Est. Cost $67.24 Unrealized +5.5%
EVR EVERCORE INC 0.0%
Value ($000) $351 Shares 3,205 Est. Cost $54.85 Unrealized +47.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $350 Shares 57,273 Est. Cost $5.33 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $350 Shares 5,624 Est. Cost $55.85 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $349 Shares 6,162 Est. Cost $61.66 Unrealized -34.2%
DHI D R HORTON INC 0.0%
Value ($000) $349 Shares 5,058 Est. Cost $64.82 Unrealized +6.8%
STT STATE STR CORP 0.0%
Value ($000) $348 Shares 4,752 Est. Cost $50.37 Unrealized +14.1%
EOG EOG RES INC 0.0%
Value ($000) $346 Shares 6,931 Est. Cost $36.66 Unrealized -7.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $345 Shares 3,630 Est. Cost $72.30 Unrealized +18.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $344 Shares 4,538 Est. Cost $63.25 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $341 Shares 1,175 Est. Cost $210.95 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $338 Shares 5,915 Est. Cost $47.65 Unrealized +17.8%
IBB ISHARES TR 0.0%
Value ($000) $337 Shares 2,223 Est. Cost $138.99 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $337 Shares 3,104 Est. Cost $82.46 Unrealized +12.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $337 Shares 745 Est. Cost $26.60 Unrealized +13.5%
CLLS CELLECTIS S A 0.0%
Value ($000) $336 Shares 12,407 Est. Cost $20.07 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $334 Shares 1,578 Est. Cost $171.98 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $333 Shares 8,924 Est. Cost $42.21 Unrealized
JD JD.COM INC 0.0%
Value ($000) $332 Shares 3,776 Est. Cost $63.17 Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $330 Shares 37,625 Est. Cost $5.95 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $330 Shares 7,425 Est. Cost $38.64 Unrealized -6.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $328 Shares 2,006 Est. Cost $37.57 Unrealized +15.5%
CMI CUMMINS INC 0.0%
Value ($000) $327 Shares 1,441 Est. Cost $141.70 Unrealized +39.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $322 Shares 1,804 Est. Cost $136.74 Unrealized +28.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $322 Shares 7,082 Est. Cost $34.18 Unrealized +8.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $320 Shares 2,401 Est. Cost $43.61 Unrealized +46.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $320 Shares 2,754 Est. Cost $96.00 Unrealized +6.5%
SNY SANOFI 0.0%
Value ($000) $320 Shares 6,591 Est. Cost $47.01 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $319 Shares 4,594 Est. Cost $65.37 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $318 Shares 5,974 Est. Cost $45.66 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $317 Shares 8,187 Est. Cost $33.76 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $316 Shares 2,349 Est. Cost $113.20 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $314 Shares 12,069 Est. Cost $13.50 Unrealized +44.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $313 Shares 7,739 Est. Cost $28.53 Unrealized +19.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $313 Shares 1,977 Est. Cost $118.82 Unrealized +19.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $313 Shares 6,268 Est. Cost $45.42 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $311 Shares 761 Est. Cost $332.27 Unrealized +11.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $311 Shares 8,709 Est. Cost $25.28 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 5,146 Est. Cost $47.41 Unrealized +14.1%
CMC MATERIALS INC 0.0%
Value ($000) $309 Shares 2,038 Est. Cost $151.62 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $307 Shares 12,478 Est. Cost $15.12 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $306 Shares 5,666 Est. Cost $30.12 Unrealized +19.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $306 Shares 25,573 Est. Cost $10.93 Unrealized -17.8%
OZK BANK OZK 0.0%
Value ($000) $305 Shares 9,768 Est. Cost $22.66 Unrealized -0.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $305 Shares 381 Est. Cost $75.51 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 4,117 Est. Cost $20.73 Unrealized +54.0%
WAB WABTEC 0.0%
Value ($000) $302 Shares 4,123 Est. Cost $55.19 Unrealized +20.3%
BMI BADGER METER INC 0.0%
Value ($000) $301 Shares 3,204 Est. Cost $52.54 Unrealized +46.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $301 Shares 7,095 Est. Cost $36.48 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $299 Shares 8,818 Est. Cost $22.64 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $297 Shares 3,228 Est. Cost $74.53 Unrealized +10.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $297 Shares 6,133 Est. Cost $29.82 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $295 Shares 1,650 Est. Cost $161.68 Unrealized -5.6%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $295 Shares 3,455 Est. Cost $24.71 Unrealized +31.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $293 Shares 2,682 Est. Cost $64.77 Unrealized +27.8%
TILT FLEXSHARES TR 0.0%
Value ($000) $291 Shares 2,012 Est. Cost $113.32 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $291 Shares 2,352 Est. Cost $72.79 Unrealized +48.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $291 Shares 2,200 Est. Cost $92.32 Unrealized +32.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $290 Shares 1,418 Est. Cost $153.26 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $288 Shares 1,901 Est. Cost $121.81 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $288 Shares 9,028 Est. Cost $31.90 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $287 Shares 1,017 Est. Cost $255.30 Unrealized +7.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $287 Shares 1,820 Est. Cost $114.23 Unrealized +19.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $285 Shares 5,789 Est. Cost $33.68 Unrealized +15.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $285 Shares 7,121 Est. Cost $49.21 Unrealized -37.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $284 Shares 17,088 Est. Cost $8.54 Unrealized +41.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $283 Shares 3,645 Est. Cost $50.86 Unrealized +40.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $282 Shares 4,796 Est. Cost $50.16 Unrealized +1.4%
G GENPACT LIMITED 0.0%
Value ($000) $282 Shares 6,823 Est. Cost $37.06 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $282 Shares 3,284 Est. Cost $85.87 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $282 Shares 2,593 Est. Cost $90.79 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $281 Shares 10,257 Est. Cost $27.40 Unrealized
AAON AAON INC 0.0%
Value ($000) $281 Shares 4,222 Est. Cost $33.76 Unrealized +21.9%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $280 Shares 1,016 Est. Cost $234.66 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $280 Shares 2,665 Est. Cost $75.46 Unrealized +30.4%
APPN APPIAN CORP 0.0%
Value ($000) $278 Shares 1,717 Est. Cost $111.98 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $278 Shares 3,746 Est. Cost $37.58 Unrealized +47.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $278 Shares 13,100 Est. Cost $13.17 Unrealized +18.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $277 Shares 8,263 Est. Cost $19.36 Unrealized +26.5%
CSM PROSHARES TR 0.0%
Value ($000) $274 Shares 3,243 Est. Cost $76.37 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $272 Shares 11,442 Est. Cost $16.88 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $271 Shares 2,058 Est. Cost $90.98 Unrealized +21.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $269 Shares 3,064 Est. Cost $57.65 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $269 Shares 1,972 Est. Cost $136.41 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $268 Shares 4,000 Est. Cost $43.58 Unrealized +35.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $268 Shares 7,013 Est. Cost $38.69 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $267 Shares 4,284 Est. Cost $47.35 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $266 Shares 10,264 Est. Cost $25.92 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $266 Shares 4,353 Est. Cost $43.77 Unrealized +22.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $266 Shares 3,510 Est. Cost $75.78 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $266 Shares 3,339 Est. Cost $65.63 Unrealized +5.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $266 Shares 763 Est. Cost $257.29 Unrealized +35.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $265 Shares 1,228 Est. Cost $178.40 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $263 Shares 2,886 Est. Cost $71.09 Unrealized +16.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $263 Shares 4,655 Est. Cost $50.68 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $260 Shares 6,915 Est. Cost $36.83 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $260 Shares 5,471 Est. Cost $39.72 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $260 Shares 4,321 Est. Cost $58.83 Unrealized
RPAR TIDAL ETF TR 0.0%
Value ($000) $259 Shares 10,903 Est. Cost $23.75 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $258 Shares 1,600 Est. Cost $161.25 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $257 Shares 3,695 Est. Cost $73.52 Unrealized -14.4%
STE STERIS PLC 0.0%
Value ($000) $256 Shares 1,351 Est. Cost $153.69 Unrealized +16.0%
SONY SONY CORP 0.0%
Value ($000) $256 Shares 2,531 Est. Cost $69.07 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $255 Shares 3,785 Est. Cost $67.37 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $254 Shares 3,563 Est. Cost $69.77 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $254 Shares 13,057 Est. Cost $18.44 Unrealized -1.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $254 Shares 5,973 Est. Cost $33.17 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $253 Shares 680 Est. Cost $217.33 Unrealized +51.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $251 Shares 921 Est. Cost $264.53 Unrealized +5.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $250 Shares 6,596 Est. Cost $31.24 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $249 Shares 1,538 Est. Cost $161.90 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $249 Shares 13,157 Est. Cost $10.11 Unrealized +40.0%
O REALTY INCOME CORP 0.0%
Value ($000) $249 Shares 3,988 Est. Cost $45.59 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 2,375 Est. Cost $79.50 Unrealized +31.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $248 Shares 4,702 Est. Cost $39.98 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $247 Shares 28,105 Est. Cost $6.14 Unrealized +3.6%
GLU MOBILE INC 0.0%
Value ($000) $246 Shares 27,308 Est. Cost $7.97 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $245 Shares 6,533 Est. Cost $37.50 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $245 Shares 7,210 Est. Cost $30.84 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $245 Shares 2,314 Est. Cost $90.86 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $244 Shares 6,169 Est. Cost $39.55 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $244 Shares 2,515 Est. Cost $97.02 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $244 Shares 8,300 Est. Cost $29.40 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $243 Shares 417 Est. Cost $569.50 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $243 Shares 2,650 Est. Cost $57.51 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $242 Shares 2,438 Est. Cost $77.66 Unrealized +14.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $242 Shares 3,549 Est. Cost $68.19 Unrealized
APTIV PLC 0.0%
Value ($000) $240 Shares 1,842 Est. Cost $130.29 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $239 Shares 10,657 Est. Cost $21.25 Unrealized
REET ISHARES TR 0.0%
Value ($000) $237 Shares 9,900 Est. Cost $21.01 Unrealized
ZENDESK INC 0.0%
Value ($000) $237 Shares 1,658 Est. Cost $142.94 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $237 Shares 6,801 Est. Cost $28.93 Unrealized +22.7%
RY ROYAL BK CDA 0.0%
Value ($000) $236 Shares 2,875 Est. Cost $71.88 Unrealized +7.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $236 Shares 1,343 Est. Cost $134.64 Unrealized +12.8%
FTNT FORTINET INC 0.0%
Value ($000) $236 Shares 1,590 Est. Cost $19.69 Unrealized +28.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $235 Shares 5,002 Est. Cost $43.08 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $234 Shares 2,024 Est. Cost $14.87 Unrealized +51.5%
FOX FOX CORP 0.0%
Value ($000) $233 Shares 8,084 Est. Cost $32.55 Unrealized -20.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $233 Shares 5,794 Est. Cost $35.38 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $233 Shares 5,729 Est. Cost $29.09 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $233 Shares 5,952 Est. Cost $17.87 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $232 Shares 4,326 Est. Cost $43.89 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $232 Shares 13,710 Est. Cost $12.87 Unrealized +11.7%
BARRICK GOLD CORP 0.0%
Value ($000) $232 Shares 10,173 Est. Cost $27.65 Unrealized
FIREEYE INC 0.0%
Value ($000) $231 Shares 10,030 Est. Cost $23.03 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $231 Shares 8,268 Est. Cost $22.55 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $231 Shares 19,336 Est. Cost $9.04 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $231 Shares 1,972 Est. Cost $108.03 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $231 Shares 3,068 Est. Cost $64.77 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $231 Shares 1,898 Est. Cost $98.93 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $230 Shares 3,152 Est. Cost $63.45 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $230 Shares 2,035 Est. Cost $113.02 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $230 Shares 723 Est. Cost $70.89 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $229 Shares 1,144 Est. Cost $183.93 Unrealized +18.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $228 Shares 3,327 Est. Cost $59.19 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $228 Shares 3,127 Est. Cost $72.91 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $228 Shares 2,630 Est. Cost $76.81 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $227 Shares 1,561 Est. Cost $129.28 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $226 Shares 7,348 Est. Cost $15.13 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $226 Shares 3,068 Est. Cost $52.51 Unrealized +23.7%
DGRO ISHARES TR 0.0%
Value ($000) $226 Shares 5,037 Est. Cost $36.53 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $225 Shares 4,028 Est. Cost $56.85 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $224 Shares 11,245 Est. Cost $19.92 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $223 Shares 5,480 Est. Cost $40.69 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $222 Shares 5,254 Est. Cost $24.62 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $221 Shares 12,761 Est. Cost $14.63 Unrealized -11.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $221 Shares 7,411 Est. Cost $23.01 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $220 Shares 4,303 Est. Cost $48.73 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $219 Shares 10,553 Est. Cost $22.02 Unrealized +1.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $219 Shares 2,952 Est. Cost $58.85 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $218 Shares 55,674 Est. Cost $4.28 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $218 Shares 761 Est. Cost $286.47 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $217 Shares 2,178 Est. Cost $99.63 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $217 Shares 3,000 Est. Cost $72.33 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $217 Shares 2,267 Est. Cost $95.72 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $216 Shares 10,445 Est. Cost $16.83 Unrealized -1.2%
EWJ ISHARES INC 0.0%
Value ($000) $216 Shares 3,191 Est. Cost $67.69 Unrealized
WATFORD HLDGS LTD 0.0%
Value ($000) $216 Shares 6,250 Est. Cost $34.56 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $215 Shares 10,719 Est. Cost $18.74 Unrealized -16.6%
MLAB MESA LABS INC 0.0%
Value ($000) $215 Shares 750 Est. Cost $268.73 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $215 Shares 3,661 Est. Cost $49.49 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 2,634 Est. Cost $49.18 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $214 Shares 1,661 Est. Cost $115.06 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $213 Shares 3,044 Est. Cost $56.22 Unrealized -14.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $213 Shares 2,943 Est. Cost $60.79 Unrealized +6.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $213 Shares 1,653 Est. Cost $114.12 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 668 Est. Cost $276.37 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $213 Shares 1,327 Est. Cost $144.06 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $212 Shares 5,599 Est. Cost $34.15 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $212 Shares 3,687 Est. Cost $55.62 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $211 Shares 8,988 Est. Cost $17.25 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $210 Shares 569 Est. Cost $91.09 Unrealized -2.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $210 Shares 1,816 Est. Cost $93.43 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $209 Shares 17,500 Est. Cost $11.33 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $209 Shares 2,313 Est. Cost $57.83 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $209 Shares 2,924 Est. Cost $54.61 Unrealized +7.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $209 Shares 2,401 Est. Cost $85.19 Unrealized -2.1%
ALLETE INC 0.0%
Value ($000) $208 Shares 3,355 Est. Cost $87.40 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $208 Shares 2,395 Est. Cost $79.90 Unrealized +16.0%
SNA SNAP ON INC 0.0%
Value ($000) $207 Shares 1,207 Est. Cost $146.41 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $207 Shares 9,301 Est. Cost $21.34 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $207 Shares 208 Est. Cost $959.73 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $206 Shares 9,321 Est. Cost $21.30 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $205 Shares 1,667 Est. Cost $99.15 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $205 Shares 7,768 Est. Cost $19.24 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $205 Shares 5,643 Est. Cost $36.33 Unrealized
AME AMETEK INC 0.0%
Value ($000) $205 Shares 1,693 Est. Cost $108.90 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $205 Shares 11,328 Est. Cost $20.56 Unrealized -23.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $204 Shares 3,397 Est. Cost $63.53 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $204 Shares 914 Est. Cost $223.19 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $204 Shares 3,379 Est. Cost $60.37 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $203 Shares 12,861 Est. Cost $8.55 Unrealized +11.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $203 Shares 1,814 Est. Cost $107.68 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $203 Shares 4,816 Est. Cost $42.15 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $203 Shares 694 Est. Cost $273.54 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $203 Shares 3,594 Est. Cost $53.76 Unrealized -28.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $202 Shares 3,371 Est. Cost $44.21 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $202 Shares 1,608 Est. Cost $126.64 Unrealized +1.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $200 Shares 18,971 Est. Cost $10.21 Unrealized
CATALENT INC 0.0%
Value ($000) $200 Shares 1,919 Est. Cost $104.22 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $200 Shares 2,072 Est. Cost $83.05 Unrealized +6.9%
APHRIA INC 0.0%
Value ($000) $200 Shares 28,966 Est. Cost $5.87 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $199 Shares 20,614 Est. Cost $15.20 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $185 Shares 34,740 Est. Cost $4.34 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $180 Shares 13,189 Est. Cost $13.52 Unrealized -26.5%
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $175 Shares 10,000 Est. Cost $14.90 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $172 Shares 18,750 Est. Cost $1.40 Unrealized
PHUNWARE INC 0.0%
Value ($000) $165 Shares 130,830 Est. Cost $1.52 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $164 Shares 18,919 Est. Cost $7.36 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $159 Shares 18,222 Est. Cost $4.96 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $157 Shares 11,055 Est. Cost $14.20 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $154 Shares 20,917 Est. Cost $6.49 Unrealized +22.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $149 Shares 76,011 Est. Cost $1.97 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $142 Shares 15,062 Est. Cost $5.45 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $141 Shares 46,102 Est. Cost $3.36 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $138 Shares 10,686 Est. Cost $7.71 Unrealized +26.5%
MARATHON OIL CORP 0.0%
Value ($000) $136 Shares 20,410 Est. Cost $3.65 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $133 Shares 10,589 Est. Cost $12.56 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $129 Shares 11,026 Est. Cost $12.06 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $127 Shares 24,521 Est. Cost $3.65 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $122 Shares 13,133 Est. Cost $5.41 Unrealized
ATAC/U ALTIMAR ACQUISITION CORP 0.0%
Value ($000) $121 Shares 10,000 Est. Cost $12.10 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $120 Shares 23,772 Est. Cost $3.38 Unrealized +23.7%
RIVERVIEW FINL CORP NEW 0.0%
Value ($000) $120 Shares 13,117 Est. Cost $5.41 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $111 Shares 12,813 Est. Cost $5.56 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $111 Shares 19,725 Est. Cost $4.68 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $106 Shares 17,569 Est. Cost $5.89 Unrealized -28.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $102 Shares 19,039 Est. Cost $3.59 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $101 Shares 24,157 Est. Cost $4.70 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $97 Shares 25,000 Est. Cost $1.26 Unrealized +80.1%
IMMUNOGEN INC 0.0%
Value ($000) $90 Shares 13,907 Est. Cost $6.47 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $80 Shares 14,864 Est. Cost $5.68 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $80 Shares 18,069 Est. Cost $4.88 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $78 Shares 10,958 Est. Cost $5.27 Unrealized +30.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $76 Shares 11,461 Est. Cost $5.92 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 10,033 Est. Cost $4.18 Unrealized +23.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $71 Shares 10,168 Est. Cost $6.88 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $66 Shares 17,545 Est. Cost $1.56 Unrealized
AEGON N V 0.0%
Value ($000) $62 Shares 15,691 Est. Cost $2.92 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $59 Shares 10,070 Est. Cost $4.51 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $56 Shares 21,880 Est. Cost $2.57 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $42 Shares 14,228 Est. Cost $2.03 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $38 Shares 21,000 Est. Cost $1.81 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $18 Shares 10,100 Est. Cost $0.99 Unrealized