Cresset Asset Management, LLC Diversified Active

CIK: 0001761013 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $6,319,609 (100.0% shares, 0.0% debt)

Holdings (931)

AAPL APPLE INC 33.5%
Value ($000) $2,116,094 Shares 17,323,726 Est. Cost $90.74 Unrealized +37.8%
IVV ISHARES TR 6.2%
Value ($000) $392,554 Shares 986,761 Est. Cost $281.88 Unrealized
IWF ISHARES TR 5.9%
Value ($000) $373,265 Shares 1,535,818 Est. Cost $134.00 Unrealized
IJR ISHARES TR 4.8%
Value ($000) $306,493 Shares 2,824,044 Est. Cost $70.28 Unrealized
IJH ISHARES TR 4.7%
Value ($000) $294,731 Shares 1,132,363 Est. Cost $174.88 Unrealized
IEMG ISHARES INC 2.3%
Value ($000) $144,795 Shares 2,249,764 Est. Cost $53.67 Unrealized
IWD ISHARES TR 2.2%
Value ($000) $141,816 Shares 935,763 Est. Cost $114.48 Unrealized
AMZN AMAZON COM INC 2.2%
Value ($000) $136,440 Shares 44,097 Est. Cost $94.75 Unrealized +67.3%
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $114,157 Shares 287,110 Est. Cost $285.76 Unrealized
IEFA ISHARES TR 1.4%
Value ($000) $89,985 Shares 1,248,923 Est. Cost $63.73 Unrealized
NKE NIKE INC 1.3%
Value ($000) $80,602 Shares 605,322 Est. Cost $69.99 Unrealized +85.1%
SBUX STARBUCKS CORP 1.2%
Value ($000) $78,477 Shares 718,189 Est. Cost $53.97 Unrealized +74.2%
ARKK ARK ETF TR 1.2%
Value ($000) $75,933 Shares 633,040 Est. Cost $71.78 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $67,389 Shares 285,827 Est. Cost $145.69 Unrealized +53.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $58,070 Shares 2,545,813 Est. Cost $20.40 Unrealized
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $50,661 Shares 527,560 Est. Cost $71.01 Unrealized
H HYATT HOTELS CORP 0.8%
Value ($000) $48,482 Shares 586,233 Est. Cost $77.70 Unrealized 0.0%
IWV ISHARES TR 0.7%
Value ($000) $45,270 Shares 190,823 Est. Cost $166.50 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $45,053 Shares 210,452 Est. Cost $141.53 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $44,166 Shares 582,136 Est. Cost $62.69 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $40,799 Shares 637,477 Est. Cost $41.72 Unrealized +29.7%
CSCO CISCO SYS INC 0.6%
Value ($000) $36,173 Shares 699,517 Est. Cost $37.42 Unrealized +8.6%
ITOT ISHARES TR 0.5%
Value ($000) $33,460 Shares 365,284 Est. Cost $67.32 Unrealized
ISHARES GOLD TR 0.5%
Value ($000) $31,101 Shares 1,912,731 Est. Cost $12.74 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $30,173 Shares 205,145 Est. Cost $110.26 Unrealized
CCAP CRESCENT CAP BDC INC 0.4%
Value ($000) $24,860 Shares 1,413,258 Est. Cost $7.96 Unrealized +17.7%
META FACEBOOK INC 0.4%
Value ($000) $24,720 Shares 83,934 Est. Cost $206.72 Unrealized +29.3%
EEM ISHARES TR 0.4%
Value ($000) $24,343 Shares 456,378 Est. Cost $42.61 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $23,587 Shares 126,252 Est. Cost $110.99 Unrealized +67.6%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $23,226 Shares 152,575 Est. Cost $93.04 Unrealized +36.8%
IYG ISHARES TR 0.3%
Value ($000) $20,982 Shares 122,504 Est. Cost $114.01 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $20,725 Shares 10,048 Est. Cost $66.78 Unrealized +46.7%
VLUE ISHARES TR 0.3%
Value ($000) $20,275 Shares 197,882 Est. Cost $73.85 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $19,516 Shares 9,435 Est. Cost $68.78 Unrealized +43.2%
ACWI ISHARES TR 0.3%
Value ($000) $19,148 Shares 201,235 Est. Cost $64.48 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $18,673 Shares 380,230 Est. Cost $39.04 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $18,411 Shares 362,754 Est. Cost $50.80 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $17,484 Shares 106,380 Est. Cost $121.48 Unrealized +15.9%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $15,936 Shares 1,062,437 Est. Cost $14.12 Unrealized
MRK MERCK & CO. INC 0.2%
Value ($000) $14,883 Shares 191,660 Est. Cost $59.85 Unrealized +5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $14,670 Shares 57,420 Est. Cost $213.82 Unrealized +13.6%
TSLA TESLA INC 0.2%
Value ($000) $14,467 Shares 21,660 Est. Cost $201.50 Unrealized +24.6%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $13,520 Shares 37,113 Est. Cost $260.85 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $13,034 Shares 223,501 Est. Cost $28.74 Unrealized +51.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $12,872 Shares 69,758 Est. Cost $116.51 Unrealized +54.6%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $12,807 Shares 155,819 Est. Cost $82.51 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $12,586 Shares 35,350 Est. Cost $268.54 Unrealized +26.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $12,566 Shares 135,070 Est. Cost $95.16 Unrealized
V VISA INC 0.2%
Value ($000) $11,948 Shares 56,430 Est. Cost $168.18 Unrealized +20.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $11,543 Shares 85,232 Est. Cost $99.51 Unrealized +16.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $11,526 Shares 221,435 Est. Cost $40.41 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $10,887 Shares 281,383 Est. Cost $23.21 Unrealized +32.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $10,856 Shares 186,693 Est. Cost $39.87 Unrealized +6.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $10,109 Shares 186,831 Est. Cost $32.70 Unrealized +41.1%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $9,906 Shares 38,540 Est. Cost $199.99 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $9,734 Shares 149,112 Est. Cost $50.58 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $9,428 Shares 457,666 Est. Cost $3.40 Unrealized +576.1%
HD HOME DEPOT INC 0.1%
Value ($000) $9,384 Shares 30,741 Est. Cost $185.27 Unrealized +31.9%
GLW CORNING INC 0.1%
Value ($000) $8,967 Shares 206,086 Est. Cost $25.24 Unrealized +33.1%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $8,909 Shares 411,660 Est. Cost $4.19 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $8,535 Shares 22,940 Est. Cost $252.60 Unrealized +26.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $8,409 Shares 17,689 Est. Cost $308.48 Unrealized +51.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $8,393 Shares 83,026 Est. Cost $79.73 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $8,291 Shares 380,810 Est. Cost $21.77 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $8,248 Shares 33,964 Est. Cost $136.01 Unrealized +85.2%
PFE PFIZER INC 0.1%
Value ($000) $7,841 Shares 216,436 Est. Cost $27.13 Unrealized +3.3%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $7,816 Shares 369,901 Est. Cost $21.36 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $7,496 Shares 14,039 Est. Cost $8.76 Unrealized +53.0%
LOW LOWES COS INC 0.1%
Value ($000) $7,424 Shares 39,037 Est. Cost $103.52 Unrealized +51.6%
UNP UNION PAC CORP 0.1%
Value ($000) $7,401 Shares 33,573 Est. Cost $143.62 Unrealized +31.0%
PEP PEPSICO INC 0.1%
Value ($000) $7,238 Shares 51,171 Est. Cost $105.35 Unrealized +11.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $7,220 Shares 26,138 Est. Cost $177.65 Unrealized +35.8%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $7,127 Shares 201,555 Est. Cost $24.49 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $7,101 Shares 59,250 Est. Cost $77.96 Unrealized +39.3%
AMGN AMGEN INC 0.1%
Value ($000) $7,099 Shares 28,533 Est. Cost $158.99 Unrealized +28.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $7,000 Shares 66,793 Est. Cost $81.12 Unrealized -1.9%
NOBL PROSHARES TR 0.1%
Value ($000) $6,849 Shares 79,390 Est. Cost $83.75 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,751 Shares 212,446 Est. Cost $25.08 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,678 Shares 18,944 Est. Cost $274.99 Unrealized +19.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $6,535 Shares 154,782 Est. Cost $17.54 Unrealized +107.8%
IWM ISHARES TR 0.1%
Value ($000) $6,504 Shares 29,438 Est. Cost $145.52 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $6,354 Shares 90,552 Est. Cost $46.90 Unrealized +29.2%
WMT WALMART INC 0.1%
Value ($000) $6,068 Shares 44,496 Est. Cost $36.10 Unrealized +20.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $6,024 Shares 18,852 Est. Cost $224.65 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $6,019 Shares 107,820 Est. Cost $48.18 Unrealized -10.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $5,711 Shares 245,248 Est. Cost $19.79 Unrealized +38.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,702 Shares 63,418 Est. Cost $57.94 Unrealized +15.3%
NFLX NETFLIX INC 0.1%
Value ($000) $5,439 Shares 10,426 Est. Cost $39.11 Unrealized +35.6%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $5,368 Shares 24,254 Est. Cost $159.36 Unrealized
BLACKROCK INC 0.1%
Value ($000) $5,286 Shares 7,012 Est. Cost $555.84 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $5,257 Shares 23,336 Est. Cost $129.40 Unrealized +53.6%
T AT&T INC 0.1%
Value ($000) $5,205 Shares 171,932 Est. Cost $16.22 Unrealized -0.4%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $5,159 Shares 14,389 Est. Cost $206.36 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,885 Shares 41,159 Est. Cost $59.36 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $4,576 Shares 40,194 Est. Cost $115.09 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $4,530 Shares 56,436 Est. Cost $40.21 Unrealized +66.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,363 Shares 18,246 Est. Cost $192.50 Unrealized -0.1%
XYZ SQUARE INC 0.1%
Value ($000) $4,228 Shares 18,621 Est. Cost $131.41 Unrealized +78.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $4,227 Shares 18,644 Est. Cost $255.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,213 Shares 9,228 Est. Cost $304.32 Unrealized +54.8%
LAM RESEARCH CORP 0.1%
Value ($000) $4,203 Shares 7,047 Est. Cost $47.78 Unrealized
IYM ISHARES TR 0.1%
Value ($000) $4,184 Shares 33,324 Est. Cost $86.43 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $4,107 Shares 37,956 Est. Cost $67.36 Unrealized +32.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,028 Shares 63,313 Est. Cost $41.32 Unrealized +23.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,980 Shares 21,060 Est. Cost $107.89 Unrealized +40.3%
SHM SPDR SER TR 0.1%
Value ($000) $3,976 Shares 80,230 Est. Cost $49.61 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $3,968 Shares 12,120 Est. Cost $53.57 Unrealized +450.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,959 Shares 52,354 Est. Cost $63.08 Unrealized +9.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,945 Shares 18,175 Est. Cost $142.82 Unrealized +23.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,905 Shares 32,903 Est. Cost $89.59 Unrealized +13.5%
EWJ ISHARES INC 0.1%
Value ($000) $3,904 Shares 56,982 Est. Cost $68.47 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $3,836 Shares 18,103 Est. Cost $177.60 Unrealized +23.8%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $3,684 Shares 84,410 Est. Cost $16.88 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $3,682 Shares 32,264 Est. Cost $93.01 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $3,651 Shares 56,082 Est. Cost $86.57 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $3,632 Shares 46,339 Est. Cost $101.94 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,631 Shares 14,255 Est. Cost $306.94 Unrealized -27.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,605 Shares 69,360 Est. Cost $29.68 Unrealized +2.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $3,588 Shares 3,243 Est. Cost $89.08 Unrealized +35.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,572 Shares 36,936 Est. Cost $74.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,561 Shares 26,722 Est. Cost $96.33 Unrealized +1.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,558 Shares 15,347 Est. Cost $132.02 Unrealized +43.2%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $3,532 Shares 19,062 Est. Cost $142.16 Unrealized
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $3,465 Shares 77,113 Est. Cost $40.72 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $3,451 Shares 65,040 Est. Cost $39.65 Unrealized +9.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $3,400 Shares 25,869 Est. Cost $116.99 Unrealized
CRMD CORMEDIX INC 0.1%
Value ($000) $3,295 Shares 329,796 Est. Cost $7.80 Unrealized +34.9%
IEUR ISHARES TR 0.1%
Value ($000) $3,292 Shares 60,998 Est. Cost $53.97 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $3,259 Shares 17,936 Est. Cost $223.22 Unrealized +3.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,244 Shares 14,568 Est. Cost $156.20 Unrealized +18.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,211 Shares 16,965 Est. Cost $140.94 Unrealized +11.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,200 Shares 20,631 Est. Cost $102.97 Unrealized +37.1%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $3,151 Shares 15,247 Est. Cost $156.53 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $3,130 Shares 5,069 Est. Cost $318.51 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $3,011 Shares 18,819 Est. Cost $160.00 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,007 Shares 10,632 Est. Cost $201.15 Unrealized +19.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2,972 Shares 97,024 Est. Cost $29.01 Unrealized
INTU INTUIT 0.0%
Value ($000) $2,970 Shares 7,754 Est. Cost $263.91 Unrealized +41.6%
DLN WISDOMTREE TR 0.0%
Value ($000) $2,966 Shares 25,865 Est. Cost $92.89 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $2,962 Shares 77,145 Est. Cost $36.37 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $2,948 Shares 20,878 Est. Cost $120.98 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,850 Shares 10,014 Est. Cost $142.61 Unrealized +64.2%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $2,761 Shares 185,579 Est. Cost $14.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,720 Shares 14,824 Est. Cost $96.57 Unrealized +58.4%
ROKU ROKU INC 0.0%
Value ($000) $2,720 Shares 8,347 Est. Cost $192.07 Unrealized +104.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,639 Shares 7,142 Est. Cost $312.14 Unrealized -3.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,576 Shares 43,767 Est. Cost $43.70 Unrealized +13.9%
MS MORGAN STANLEY 0.0%
Value ($000) $2,499 Shares 32,219 Est. Cost $47.86 Unrealized +37.0%
AVGO BROADCOM INC 0.0%
Value ($000) $2,492 Shares 5,376 Est. Cost $28.26 Unrealized +47.4%
SCZ ISHARES TR 0.0%
Value ($000) $2,419 Shares 33,666 Est. Cost $53.13 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,416 Shares 18,637 Est. Cost $107.89 Unrealized +37.5%
NVS NOVARTIS AG 0.0%
Value ($000) $2,377 Shares 27,805 Est. Cost $88.51 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,375 Shares 15,300 Est. Cost $43.16 Unrealized +56.5%
PCAR PACCAR INC 0.0%
Value ($000) $2,372 Shares 25,516 Est. Cost $45.96 Unrealized +13.1%
SDY SPDR SER TR 0.0%
Value ($000) $2,367 Shares 20,050 Est. Cost $93.52 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,359 Shares 38,875 Est. Cost $50.89 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2,355 Shares 42,168 Est. Cost $57.55 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $2,344 Shares 23,476 Est. Cost $120.93 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,337 Shares 10,743 Est. Cost $165.50 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,333 Shares 16,647 Est. Cost $115.04 Unrealized -3.6%
ZTS ZOETIS INC 0.0%
Value ($000) $2,321 Shares 14,736 Est. Cost $111.29 Unrealized +36.3%
LINDE PLC 0.0%
Value ($000) $2,307 Shares 8,235 Est. Cost $228.39 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $2,293 Shares 10,231 Est. Cost $161.71 Unrealized +18.3%
SYY SYSCO CORP 0.0%
Value ($000) $2,286 Shares 28,871 Est. Cost $55.30 Unrealized +23.1%
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $2,263 Shares 370,184 Est. Cost $5.67 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2,210 Shares 66,333 Est. Cost $35.00 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $2,177 Shares 56,980 Est. Cost $36.52 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,146 Shares 17,603 Est. Cost $97.47 Unrealized +54.9%
EBAY EBAY INC. 0.0%
Value ($000) $2,145 Shares 35,016 Est. Cost $31.38 Unrealized +69.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2,125 Shares 40,044 Est. Cost $32.41 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,109 Shares 12,408 Est. Cost $87.04 Unrealized +51.6%
ETN EATON CORP PLC 0.0%
Value ($000) $2,107 Shares 15,239 Est. Cost $91.23 Unrealized +30.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,074 Shares 8,491 Est. Cost $167.46 Unrealized +36.0%
BLACKSTONE STRATEGIC CREDIT 0.0%
Value ($000) $2,038 Shares 152,858 Est. Cost $13.33 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $2,023 Shares 4,454 Est. Cost $219.39 Unrealized +100.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,991 Shares 6,018 Est. Cost $257.47 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,990 Shares 2,697 Est. Cost $175.77 Unrealized +29.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,970 Shares 4,131 Est. Cost $364.31 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,969 Shares 7,335 Est. Cost $163.96 Unrealized +39.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,913 Shares 21,198 Est. Cost $66.72 Unrealized +16.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,912 Shares 7,864 Est. Cost $221.60 Unrealized +1.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,886 Shares 11,390 Est. Cost $107.59 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,873 Shares 11,297 Est. Cost $85.15 Unrealized +65.3%
IYZ ISHARES TR 0.0%
Value ($000) $1,855 Shares 57,367 Est. Cost $27.99 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,839 Shares 21,702 Est. Cost $88.34 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1,806 Shares 13,621 Est. Cost $66.30 Unrealized +95.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,806 Shares 13,337 Est. Cost $102.32 Unrealized +31.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,778 Shares 5,533 Est. Cost $315.78 Unrealized +16.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,775 Shares 135,086 Est. Cost $8.79 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,763 Shares 9,148 Est. Cost $121.69 Unrealized +2.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,758 Shares 14,425 Est. Cost $95.77 Unrealized +11.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,722 Shares 13,063 Est. Cost $129.31 Unrealized +5.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,688 Shares 9,626 Est. Cost $107.42 Unrealized +29.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,676 Shares 4,410 Est. Cost $46.70 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,672 Shares 4,354 Est. Cost $379.38 Unrealized +7.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,672 Shares 3,418 Est. Cost $373.59 Unrealized +34.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,670 Shares 20,242 Est. Cost $82.78 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,668 Shares 75,745 Est. Cost $24.41 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,655 Shares 22,006 Est. Cost $55.00 Unrealized +13.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,653 Shares 1,123 Est. Cost $718.35 Unrealized +136.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,648 Shares 10,982 Est. Cost $112.08 Unrealized +43.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,628 Shares 19,215 Est. Cost $67.32 Unrealized +0.2%
ECL ECOLAB INC 0.0%
Value ($000) $1,624 Shares 7,571 Est. Cost $184.73 Unrealized +9.1%
DOW DOW INC 0.0%
Value ($000) $1,619 Shares 25,321 Est. Cost $30.47 Unrealized +50.3%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $1,615 Shares 264,363 Est. Cost $6.11 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,605 Shares 24,622 Est. Cost $44.17 Unrealized +28.8%
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,601 Shares 27,997 Est. Cost $53.98 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,568 Shares 12,768 Est. Cost $123.53 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,563 Shares 65,353 Est. Cost $32.42 Unrealized -40.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,541 Shares 26,822 Est. Cost $33.20 Unrealized +54.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,538 Shares 12,636 Est. Cost $136.16 Unrealized +22.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,537 Shares 1,870 Est. Cost $64.08 Unrealized +34.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,528 Shares 39,102 Est. Cost $38.68 Unrealized -18.3%
CB CHUBB LIMITED 0.0%
Value ($000) $1,523 Shares 9,601 Est. Cost $133.09 Unrealized +12.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,521 Shares 653 Est. Cost $1842.03 Unrealized +18.6%
TWLO TWILIO INC 0.0%
Value ($000) $1,505 Shares 4,416 Est. Cost $298.05 Unrealized +25.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,495 Shares 23,143 Est. Cost $55.45 Unrealized -3.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,482 Shares 21,686 Est. Cost $60.30 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $1,482 Shares 109,227 Est. Cost $3.89 Unrealized +74.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,466 Shares 21,135 Est. Cost $60.38 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,463 Shares 4,543 Est. Cost $38.60 Unrealized +54.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,462 Shares 25,660 Est. Cost $37.44 Unrealized +28.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,430 Shares 12,804 Est. Cost $81.48 Unrealized +30.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,424 Shares 37,760 Est. Cost $20.86 Unrealized +35.1%
KKR KKR & CO INC 0.0%
Value ($000) $1,421 Shares 29,088 Est. Cost $33.77 Unrealized +27.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,392 Shares 9,811 Est. Cost $105.79 Unrealized +17.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,391 Shares 15,772 Est. Cost $49.07 Unrealized +68.7%
IWR ISHARES TR 0.0%
Value ($000) $1,383 Shares 18,711 Est. Cost $52.04 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,364 Shares 2,728 Est. Cost $63.03 Unrealized +67.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,360 Shares 17,259 Est. Cost $66.37 Unrealized +5.4%
KR KROGER CO 0.0%
Value ($000) $1,353 Shares 37,601 Est. Cost $22.95 Unrealized +34.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,345 Shares 14,468 Est. Cost $76.27 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,328 Shares 15,513 Est. Cost $102.88 Unrealized -24.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,328 Shares 127,050 Est. Cost $11.18 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,324 Shares 61,457 Est. Cost $18.94 Unrealized +25.6%
CRNC CERENCE INC 0.0%
Value ($000) $1,312 Shares 14,646 Est. Cost $20.42 Unrealized +439.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,305 Shares 31,076 Est. Cost $42.07 Unrealized +35.4%
TWITTER INC 0.0%
Value ($000) $1,304 Shares 20,490 Est. Cost $50.47 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,301 Shares 24,886 Est. Cost $46.01 Unrealized +24.9%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,297 Shares 31,894 Est. Cost $40.67 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,292 Shares 10,157 Est. Cost $76.63 Unrealized +40.8%
DOV DOVER CORP 0.0%
Value ($000) $1,266 Shares 9,230 Est. Cost $102.55 Unrealized +16.6%
MLPX GLOBAL X FDS 0.0%
Value ($000) $1,262 Shares 39,935 Est. Cost $24.88 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,260 Shares 8,967 Est. Cost $105.21 Unrealized +16.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,252 Shares 14,043 Est. Cost $76.61 Unrealized +4.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,248 Shares 18,868 Est. Cost $53.00 Unrealized +17.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,244 Shares 11,731 Est. Cost $81.61 Unrealized +8.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,239 Shares 9,328 Est. Cost $78.91 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,236 Shares 3,287 Est. Cost $161.21 Unrealized +90.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,217 Shares 3,447 Est. Cost $300.40 Unrealized +6.4%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $1,214 Shares 16,288 Est. Cost $47.14 Unrealized +24.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,183 Shares 5,925 Est. Cost $135.33 Unrealized +13.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,181 Shares 5,025 Est. Cost $230.70 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $1,177 Shares 7,381 Est. Cost $113.95 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $1,173 Shares 11,462 Est. Cost $102.34 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,166 Shares 11,699 Est. Cost $89.31 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,163 Shares 12,659 Est. Cost $85.24 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,161 Shares 6,770 Est. Cost $106.16 Unrealized +24.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,154 Shares 1,871 Est. Cost $459.68 Unrealized +35.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,149 Shares 2,847 Est. Cost $353.19 Unrealized +10.3%
HPQ HP INC 0.0%
Value ($000) $1,143 Shares 35,783 Est. Cost $17.10 Unrealized +36.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,139 Shares 20,744 Est. Cost $57.02 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,138 Shares 18,726 Est. Cost $33.93 Unrealized +40.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,132 Shares 37,919 Est. Cost $18.71 Unrealized +14.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,132 Shares 53,518 Est. Cost $15.51 Unrealized +12.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,131 Shares 6,574 Est. Cost $104.83 Unrealized +21.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,129 Shares 4,215 Est. Cost $293.01 Unrealized +6.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,129 Shares 1,919 Est. Cost $438.44 Unrealized +11.7%
PPG PPG INDS INC 0.0%
Value ($000) $1,127 Shares 7,504 Est. Cost $113.20 Unrealized +14.9%
WDAY WORKDAY INC 0.0%
Value ($000) $1,123 Shares 4,520 Est. Cost $189.78 Unrealized +30.2%
MUB ISHARES TR 0.0%
Value ($000) $1,116 Shares 9,620 Est. Cost $113.25 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $1,106 Shares 21,883 Est. Cost $50.53 Unrealized
2U INC 0.0%
Value ($000) $1,098 Shares 28,723 Est. Cost $37.83 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,096 Shares 3,317 Est. Cost $186.29 Unrealized +53.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,096 Shares 11,266 Est. Cost $70.24 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,095 Shares 13,461 Est. Cost $63.14 Unrealized
AON AON PLC 0.0%
Value ($000) $1,091 Shares 4,744 Est. Cost $193.03 Unrealized +10.0%
MBB ISHARES TR 0.0%
Value ($000) $1,090 Shares 10,053 Est. Cost $109.84 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,089 Shares 9,727 Est. Cost $113.61 Unrealized +6.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,086 Shares 13,843 Est. Cost $53.86 Unrealized +59.9%
VFC V F CORP 0.0%
Value ($000) $1,080 Shares 13,501 Est. Cost $79.76 Unrealized +1.8%
FISV FISERV INC 0.0%
Value ($000) $1,076 Shares 9,035 Est. Cost $97.51 Unrealized +17.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,075 Shares 2,531 Est. Cost $285.00 Unrealized +51.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,068 Shares 5,886 Est. Cost $96.18 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,065 Shares 2,655 Est. Cost $356.92 Unrealized +2.8%
BIIB BIOGEN INC 0.0%
Value ($000) $1,059 Shares 3,784 Est. Cost $277.08 Unrealized -2.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,056 Shares 5,475 Est. Cost $160.05 Unrealized +3.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,055 Shares 173,243 Est. Cost $5.70 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,051 Shares 5,804 Est. Cost $172.69 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,044 Shares 4,318 Est. Cost $185.77 Unrealized +9.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,043 Shares 21,828 Est. Cost $41.05 Unrealized -0.1%
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $1,043 Shares 16,793 Est. Cost $60.08 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,036 Shares 26,475 Est. Cost $36.93 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,034 Shares 7,741 Est. Cost $70.60 Unrealized +49.7%
NUE NUCOR CORP 0.0%
Value ($000) $1,033 Shares 12,813 Est. Cost $56.08 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,029 Shares 10,689 Est. Cost $57.20 Unrealized +65.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,029 Shares 5,668 Est. Cost $147.56 Unrealized -0.4%
NTAP NETAPP INC 0.0%
Value ($000) $1,025 Shares 14,098 Est. Cost $54.07 Unrealized +10.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,024 Shares 5,050 Est. Cost $175.50 Unrealized -3.3%
CME CME GROUP INC 0.0%
Value ($000) $1,023 Shares 5,007 Est. Cost $154.27 Unrealized +5.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,022 Shares 7,782 Est. Cost $81.63 Unrealized +89.0%
C CITIGROUP INC 0.0%
Value ($000) $1,019 Shares 14,009 Est. Cost $47.96 Unrealized +17.1%
CTAS CINTAS CORP 0.0%
Value ($000) $1,017 Shares 2,981 Est. Cost $78.89 Unrealized +2.6%
OKTA OKTA INC 0.0%
Value ($000) $1,001 Shares 4,540 Est. Cost $131.14 Unrealized +91.6%
USB US BANCORP DEL 0.0%
Value ($000) $1,000 Shares 17,942 Est. Cost $38.62 Unrealized +4.4%
XILINX INC 0.0%
Value ($000) $987 Shares 7,974 Est. Cost $112.19 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $980 Shares 51,883 Est. Cost $9.77 Unrealized +86.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $980 Shares 107,629 Est. Cost $2.61 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $973 Shares 44,561 Est. Cost $10.76 Unrealized +26.3%
EPP ISHARES INC 0.0%
Value ($000) $965 Shares 19,219 Est. Cost $50.21 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $961 Shares 5,714 Est. Cost $109.21 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $961 Shares 42,343 Est. Cost $21.99 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $956 Shares 2,925 Est. Cost $171.28 Unrealized +61.7%
IVZ INVESCO LTD 0.0%
Value ($000) $956 Shares 37,919 Est. Cost $7.86 Unrealized +132.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $955 Shares 28,055 Est. Cost $29.13 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $953 Shares 22,228 Est. Cost $42.64 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $953 Shares 9,988 Est. Cost $53.05 Unrealized +74.1%
AFL AFLAC INC 0.0%
Value ($000) $952 Shares 18,609 Est. Cost $41.18 Unrealized +4.1%
CSX CSX CORP 0.0%
Value ($000) $952 Shares 9,874 Est. Cost $25.59 Unrealized +11.7%
ADSK AUTODESK INC 0.0%
Value ($000) $948 Shares 3,419 Est. Cost $211.99 Unrealized +36.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $943 Shares 1,995 Est. Cost $450.18 Unrealized +7.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $933 Shares 2,884 Est. Cost $272.47 Unrealized +2.1%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $928 Shares 59,902 Est. Cost $15.37 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $924 Shares 7,938 Est. Cost $75.65 Unrealized +23.0%
TILRAY INC 0.0%
Value ($000) $901 Shares 39,653 Est. Cost $22.72 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $900 Shares 2,178 Est. Cost $327.81 Unrealized +17.7%
DEO DIAGEO PLC 0.0%
Value ($000) $896 Shares 5,404 Est. Cost $154.63 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $889 Shares 7,666 Est. Cost $83.90 Unrealized +20.5%
FIVN FIVE9 INC 0.0%
Value ($000) $889 Shares 5,688 Est. Cost $69.42 Unrealized +146.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $884 Shares 4,370 Est. Cost $163.07 Unrealized +42.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $878 Shares 7,585 Est. Cost $83.98 Unrealized +16.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $871 Shares 9,030 Est. Cost $69.68 Unrealized +8.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $864 Shares 11,366 Est. Cost $58.51 Unrealized -0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $861 Shares 5,633 Est. Cost $112.24 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $860 Shares 2,878 Est. Cost $246.38 Unrealized +9.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $851 Shares 9,317 Est. Cost $62.18 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $841 Shares 32,469 Est. Cost $19.04 Unrealized +81.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $840 Shares 5,933 Est. Cost $107.14 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $839 Shares 17,681 Est. Cost $27.77 Unrealized +46.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $834 Shares 11,144 Est. Cost $59.58 Unrealized -0.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $832 Shares 6,073 Est. Cost $101.31 Unrealized +32.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $829 Shares 34,954 Est. Cost $18.11 Unrealized -1.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $828 Shares 4,086 Est. Cost $143.02 Unrealized +29.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $828 Shares 3,544 Est. Cost $177.08 Unrealized +25.9%
EWC ISHARES INC 0.0%
Value ($000) $822 Shares 24,134 Est. Cost $34.06 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $818 Shares 11,821 Est. Cost $63.50 Unrealized +4.8%
AOS SMITH A O CORP 0.0%
Value ($000) $817 Shares 12,077 Est. Cost $55.77 Unrealized 0.0%
MLPA GLOBAL X FDS 0.0%
Value ($000) $815 Shares 24,633 Est. Cost $27.24 Unrealized
UBS AG LONDON BRANCH 0.0%
Value ($000) $815 Shares 1,450 Est. Cost $359.31 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $808 Shares 1,092 Est. Cost $208.10 Unrealized +20.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $805 Shares 13,844 Est. Cost $50.99 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $794 Shares 2,665 Est. Cost $168.26 Unrealized +118.5%
CPRT COPART INC 0.0%
Value ($000) $793 Shares 7,303 Est. Cost $21.67 Unrealized +30.1%
SE SEA LTD 0.0%
Value ($000) $791 Shares 3,545 Est. Cost $185.24 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $786 Shares 5,118 Est. Cost $111.93 Unrealized +21.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $785 Shares 9,804 Est. Cost $82.78 Unrealized +14.9%
GRMN GARMIN LTD 0.0%
Value ($000) $783 Shares 5,937 Est. Cost $96.84 Unrealized +15.4%
O REALTY INCOME CORP 0.0%
Value ($000) $781 Shares 12,253 Est. Cost $46.02 Unrealized +0.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $779 Shares 11,582 Est. Cost $66.02 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $778 Shares 8,129 Est. Cost $69.35 Unrealized +16.8%
IJT ISHARES TR 0.0%
Value ($000) $776 Shares 6,059 Est. Cost $129.27 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $760 Shares 2,612 Est. Cost $170.73 Unrealized +49.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $758 Shares 7,173 Est. Cost $75.20 Unrealized +12.3%
EOG EOG RES INC 0.0%
Value ($000) $757 Shares 10,434 Est. Cost $41.28 Unrealized +22.1%
ARKG ARK ETF TR 0.0%
Value ($000) $755 Shares 8,508 Est. Cost $67.08 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $753 Shares 5,801 Est. Cost $74.52 Unrealized +72.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $752 Shares 2,834 Est. Cost $199.98 Unrealized +17.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $744 Shares 9,624 Est. Cost $26.34 Unrealized +10.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $742 Shares 13,623 Est. Cost $43.91 Unrealized +27.1%
PD PAGERDUTY INC 0.0%
Value ($000) $741 Shares 18,408 Est. Cost $34.25 Unrealized +33.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $734 Shares 2,964 Est. Cost $172.55 Unrealized +47.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $731 Shares 2,866 Est. Cost $193.57 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $725 Shares 8,880 Est. Cost $47.50 Unrealized +69.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $722 Shares 14,941 Est. Cost $40.07 Unrealized +7.4%
HUM HUMANA INC 0.0%
Value ($000) $716 Shares 1,704 Est. Cost $327.11 Unrealized +16.6%
RPD RAPID7 INC 0.0%
Value ($000) $714 Shares 9,569 Est. Cost $50.58 Unrealized +64.3%
IGM ISHARES TR 0.0%
Value ($000) $714 Shares 1,980 Est. Cost $217.17 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $709 Shares 80,375 Est. Cost $8.48 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $708 Shares 7,938 Est. Cost $68.36 Unrealized +9.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $707 Shares 2,240 Est. Cost $183.18 Unrealized +47.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $706 Shares 11,770 Est. Cost $29.23 Unrealized +71.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $690 Shares 7,576 Est. Cost $63.96 Unrealized +6.0%
FMC FMC CORP 0.0%
Value ($000) $690 Shares 6,209 Est. Cost $79.74 Unrealized +18.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $686 Shares 5,317 Est. Cost $89.03 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $684 Shares 15,784 Est. Cost $40.25 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $682 Shares 7,774 Est. Cost $87.73 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $682 Shares 2,629 Est. Cost $177.94 Unrealized +24.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $680 Shares 479 Est. Cost $15.27 Unrealized +89.4%
KRANESHARES TR 0.0%
Value ($000) $676 Shares 21,300 Est. Cost $28.50 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $674 Shares 5,005 Est. Cost $86.68 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $671 Shares 3,560 Est. Cost $142.82 Unrealized +17.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $671 Shares 6,787 Est. Cost $80.51 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $669 Shares 10,537 Est. Cost $34.86 Unrealized
CERNER CORP 0.0%
Value ($000) $667 Shares 9,285 Est. Cost $70.00 Unrealized
PROTECTIVE INS CORP 0.0%
Value ($000) $666 Shares 29,067 Est. Cost $17.91 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $662 Shares 3,515 Est. Cost $137.43 Unrealized +22.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $662 Shares 91,325 Est. Cost $5.76 Unrealized
RMD RESMED INC 0.0%
Value ($000) $661 Shares 3,409 Est. Cost $124.88 Unrealized +54.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $660 Shares 41,134 Est. Cost $11.27 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $654 Shares 6,399 Est. Cost $102.20 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $651 Shares 3,501 Est. Cost $147.80 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $648 Shares 3,045 Est. Cost $267.42 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $647 Shares 5,482 Est. Cost $71.20 Unrealized +38.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $644 Shares 10,542 Est. Cost $36.66 Unrealized +35.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $644 Shares 557 Est. Cost $1158.97 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $639 Shares 23,402 Est. Cost $24.11 Unrealized -1.7%
ICF ISHARES TR 0.0%
Value ($000) $639 Shares 11,048 Est. Cost $57.84 Unrealized
ANSYS INC 0.0%
Value ($000) $638 Shares 1,880 Est. Cost $308.65 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $633 Shares 8,693 Est. Cost $51.77 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $632 Shares 8,099 Est. Cost $59.06 Unrealized +21.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $626 Shares 5,368 Est. Cost $89.70 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $626 Shares 5,423 Est. Cost $69.59 Unrealized +30.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $624 Shares 2,592 Est. Cost $65.31 Unrealized +60.5%
IGSB ISHARES TR 0.0%
Value ($000) $623 Shares 11,395 Est. Cost $54.83 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $621 Shares 4,809 Est. Cost $105.23 Unrealized +2.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $621 Shares 5,762 Est. Cost $79.18 Unrealized +14.8%
TLT ISHARES TR 0.0%
Value ($000) $620 Shares 4,577 Est. Cost $130.69 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $619 Shares 24,172 Est. Cost $25.61 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $617 Shares 7,935 Est. Cost $58.44 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $617 Shares 10,229 Est. Cost $47.61 Unrealized +7.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $616 Shares 7,281 Est. Cost $69.18 Unrealized +3.3%
INFY INFOSYS LTD 0.0%
Value ($000) $615 Shares 32,893 Est. Cost $10.32 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $613 Shares 19,545 Est. Cost $27.64 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $612 Shares 5,709 Est. Cost $94.93 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $606 Shares 15,144 Est. Cost $22.24 Unrealized +28.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $605 Shares 3,313 Est. Cost $153.81 Unrealized +37.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $602 Shares 2,136 Est. Cost $282.81 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $601 Shares 11,946 Est. Cost $17.62 Unrealized +20.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $599 Shares 14,028 Est. Cost $38.43 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $598 Shares 12,023 Est. Cost $47.48 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $596 Shares 1,175 Est. Cost $28.20 Unrealized +9.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $596 Shares 3,819 Est. Cost $89.68 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $589 Shares 5,687 Est. Cost $84.81 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $586 Shares 6,908 Est. Cost $63.07 Unrealized +37.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $586 Shares 3,659 Est. Cost $122.35 Unrealized +21.5%
SO SOUTHERN CO 0.0%
Value ($000) $585 Shares 9,422 Est. Cost $47.16 Unrealized +5.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $585 Shares 1,081 Est. Cost $377.62 Unrealized +46.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $583 Shares 5,812 Est. Cost $123.17 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $579 Shares 5,907 Est. Cost $65.45 Unrealized +22.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $576 Shares 8,718 Est. Cost $27.26 Unrealized +13.8%
UNM UNUM GROUP 0.0%
Value ($000) $570 Shares 20,482 Est. Cost $17.82 Unrealized +45.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $570 Shares 7,206 Est. Cost $47.29 Unrealized +49.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $569 Shares 4,539 Est. Cost $94.05 Unrealized +29.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $569 Shares 3,098 Est. Cost $119.71 Unrealized +31.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $564 Shares 17,533 Est. Cost $13.22 Unrealized +114.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $564 Shares 1,828 Est. Cost $268.15 Unrealized +12.7%
STT STATE STR CORP 0.0%
Value ($000) $563 Shares 6,659 Est. Cost $54.87 Unrealized +20.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $561 Shares 12,147 Est. Cost $34.61 Unrealized +11.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $555 Shares 5,619 Est. Cost $59.12 Unrealized +50.1%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $552 Shares 23,000 Est. Cost $22.70 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $549 Shares 3,201 Est. Cost $108.34 Unrealized +83.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $544 Shares 7,937 Est. Cost $47.48 Unrealized +27.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $542 Shares 3,838 Est. Cost $99.27 Unrealized +44.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $542 Shares 17,084 Est. Cost $24.03 Unrealized +16.6%
DEM WISDOMTREE TR 0.0%
Value ($000) $541 Shares 12,201 Est. Cost $36.08 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $541 Shares 7,850 Est. Cost $59.56 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $540 Shares 10,678 Est. Cost $34.52 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $540 Shares 6,515 Est. Cost $53.29 Unrealized +51.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $540 Shares 6,060 Est. Cost $53.95 Unrealized +23.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $540 Shares 1,610 Est. Cost $237.98 Unrealized +30.2%
IJS ISHARES TR 0.0%
Value ($000) $538 Shares 5,336 Est. Cost $93.61 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $537 Shares 43,860 Est. Cost $7.05 Unrealized +23.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $535 Shares 1,101 Est. Cost $186.74 Unrealized +138.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $530 Shares 4,948 Est. Cost $91.32 Unrealized +8.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $529 Shares 3,854 Est. Cost $117.83 Unrealized +24.6%
SERES THERAPEUTICS INC 0.0%
Value ($000) $527 Shares 25,585 Est. Cost $14.19 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $526 Shares 100,666 Est. Cost $4.22 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $522 Shares 14,570 Est. Cost $34.06 Unrealized +51.4%
MGNI MAGNITE INC 0.0%
Value ($000) $515 Shares 12,390 Est. Cost $26.60 Unrealized +62.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $515 Shares 5,486 Est. Cost $45.22 Unrealized +87.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $512 Shares 28,621 Est. Cost $17.89 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $511 Shares 6,832 Est. Cost $59.28 Unrealized -2.0%
DGRO ISHARES TR 0.0%
Value ($000) $510 Shares 10,556 Est. Cost $42.69 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $510 Shares 6,200 Est. Cost $95.82 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $509 Shares 1,225 Est. Cost $342.57 Unrealized +13.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $508 Shares 2,365 Est. Cost $226.83 Unrealized -3.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $502 Shares 2,841 Est. Cost $163.68 Unrealized +8.4%
FXI ISHARES TR 0.0%
Value ($000) $502 Shares 10,759 Est. Cost $40.93 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $500 Shares 3,378 Est. Cost $117.16 Unrealized +22.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $498 Shares 5,518 Est. Cost $68.12 Unrealized +25.1%
BERKELEY LTS INC 0.0%
Value ($000) $497 Shares 9,884 Est. Cost $50.28 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $496 Shares 1,877 Est. Cost $197.41 Unrealized +34.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $494 Shares 2,122 Est. Cost $135.85 Unrealized +47.8%
SK TELECOM LTD 0.0%
Value ($000) $494 Shares 17,573 Est. Cost $20.09 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $492 Shares 11,916 Est. Cost $33.39 Unrealized +31.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $489 Shares 5,126 Est. Cost $47.23 Unrealized +75.9%
NIO NIO INC 0.0%
Value ($000) $487 Shares 12,504 Est. Cost $45.62 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $485 Shares 3,652 Est. Cost $121.72 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $483 Shares 4,836 Est. Cost $90.27 Unrealized +1.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $482 Shares 7,669 Est. Cost $54.79 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $482 Shares 62,794 Est. Cost $7.68 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $480 Shares 13,944 Est. Cost $28.47 Unrealized +18.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $480 Shares 5,405 Est. Cost $33.49 Unrealized +25.2%
IT GARTNER INC 0.0%
Value ($000) $477 Shares 2,616 Est. Cost $158.74 Unrealized +9.5%
VEDANTA LIMITED 0.0%
Value ($000) $475 Shares 37,726 Est. Cost $5.95 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $475 Shares 13,103 Est. Cost $36.79 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $473 Shares 5,316 Est. Cost $68.62 Unrealized +19.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $472 Shares 8,714 Est. Cost $39.42 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $469 Shares 17,423 Est. Cost $26.92 Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $469 Shares 82,885 Est. Cost $3.31 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $468 Shares 4,584 Est. Cost $127.15 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $468 Shares 1,919 Est. Cost $195.51 Unrealized +36.6%
ALC ALCON AG 0.0%
Value ($000) $467 Shares 6,659 Est. Cost $56.03 Unrealized +24.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $465 Shares 5,551 Est. Cost $77.55 Unrealized +9.0%
INDA ISHARES TR 0.0%
Value ($000) $465 Shares 11,014 Est. Cost $40.21 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $460 Shares 4,579 Est. Cost $92.61 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $459 Shares 3,644 Est. Cost $145.20 Unrealized -18.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $459 Shares 4,540 Est. Cost $108.09 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $458 Shares 1,652 Est. Cost $252.17 Unrealized -2.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $458 Shares 1,238 Est. Cost $255.93 Unrealized +51.0%
VCYT VERACYTE INC 0.0%
Value ($000) $457 Shares 8,513 Est. Cost $57.60 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $452 Shares 3,600 Est. Cost $123.36 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $451 Shares 1,981 Est. Cost $160.98 Unrealized +29.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $449 Shares 2,976 Est. Cost $126.92 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $448 Shares 16,715 Est. Cost $14.65 Unrealized +36.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $448 Shares 3,942 Est. Cost $62.62 Unrealized +27.7%
FTNT FORTINET INC 0.0%
Value ($000) $447 Shares 2,420 Est. Cost $24.16 Unrealized +35.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $446 Shares 7,259 Est. Cost $49.75 Unrealized -1.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $443 Shares 11,719 Est. Cost $32.54 Unrealized +6.2%
PKX POSCO 0.0%
Value ($000) $440 Shares 6,052 Est. Cost $62.95 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $440 Shares 11,223 Est. Cost $35.48 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $439 Shares 9,137 Est. Cost $34.45 Unrealized +20.6%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $438 Shares 8,294 Est. Cost $42.24 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $437 Shares 9,894 Est. Cost $26.31 Unrealized +28.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $436 Shares 3,400 Est. Cost $92.71 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $434 Shares 1,208 Est. Cost $248.48 Unrealized +21.1%
ETSY ETSY INC 0.0%
Value ($000) $434 Shares 2,150 Est. Cost $209.31 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $430 Shares 6,536 Est. Cost $47.11 Unrealized +32.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $428 Shares 1,806 Est. Cost $143.91 Unrealized +53.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $427 Shares 655 Est. Cost $76.25 Unrealized +1.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $427 Shares 20,428 Est. Cost $12.07 Unrealized +32.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $426 Shares 4,675 Est. Cost $35.83 Unrealized +25.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $426 Shares 26,885 Est. Cost $10.99 Unrealized +9.0%
SNY SANOFI 0.0%
Value ($000) $425 Shares 8,582 Est. Cost $47.59 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $424 Shares 3,928 Est. Cost $85.45 Unrealized +13.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $424 Shares 2,307 Est. Cost $121.58 Unrealized +22.6%
DOX AMDOCS LTD 0.0%
Value ($000) $424 Shares 6,019 Est. Cost $58.73 Unrealized +16.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $422 Shares 4,789 Est. Cost $23.09 Unrealized +62.6%
IMCG ISHARES TR 0.0%
Value ($000) $421 Shares 1,112 Est. Cost $243.73 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $419 Shares 1,584 Est. Cost $164.92 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $417 Shares 22,287 Est. Cost $11.38 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $416 Shares 2,836 Est. Cost $151.36 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $416 Shares 6,092 Est. Cost $67.43 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $415 Shares 6,000 Est. Cost $60.81 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $413 Shares 2,790 Est. Cost $101.66 Unrealized +29.5%
EQUITY COMWLTH 0.0%
Value ($000) $413 Shares 14,834 Est. Cost $31.76 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $411 Shares 3,117 Est. Cost $54.85 Unrealized +102.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $411 Shares 7,208 Est. Cost $60.76 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $409 Shares 889 Est. Cost $343.66 Unrealized +40.3%
OZK BANK OZK 0.0%
Value ($000) $409 Shares 10,015 Est. Cost $22.92 Unrealized +44.4%
GIB CGI INC 0.0%
Value ($000) $407 Shares 4,883 Est. Cost $71.98 Unrealized +9.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $407 Shares 18,585 Est. Cost $10.82 Unrealized +47.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $405 Shares 3,863 Est. Cost $54.85 Unrealized +101.9%
AES AES CORP 0.0%
Value ($000) $402 Shares 14,997 Est. Cost $19.24 Unrealized +15.5%
BWA BORGWARNER INC 0.0%
Value ($000) $402 Shares 8,657 Est. Cost $36.30 Unrealized 0.0%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $399 Shares 4,595 Est. Cost $74.01 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $393 Shares 143,575 Est. Cost $3.06 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $391 Shares 8,390 Est. Cost $33.96 Unrealized +23.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $390 Shares 10,088 Est. Cost $37.85 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $387 Shares 11,744 Est. Cost $13.50 Unrealized +124.8%
VIACOMCBS INC 0.0%
Value ($000) $386 Shares 8,527 Est. Cost $39.32 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $385 Shares 1,408 Est. Cost $217.54 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $383 Shares 1,713 Est. Cost $163.59 Unrealized +36.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $382 Shares 6,762 Est. Cost $46.12 Unrealized +30.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $382 Shares 5,705 Est. Cost $33.68 Unrealized +45.1%
AZO AUTOZONE INC 0.0%
Value ($000) $381 Shares 271 Est. Cost $1238.02 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $381 Shares 2,308 Est. Cost $113.20 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $380 Shares 9,618 Est. Cost $38.91 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $379 Shares 2,278 Est. Cost $159.91 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $379 Shares 4,650 Est. Cost $42.74 Unrealized +93.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $379 Shares 1,651 Est. Cost $179.35 Unrealized +13.8%
EXPO EXPONENT INC 0.0%
Value ($000) $378 Shares 3,878 Est. Cost $51.23 Unrealized +73.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $378 Shares 2,282 Est. Cost $134.40 Unrealized +8.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $377 Shares 4,583 Est. Cost $45.91 Unrealized +34.6%
PROOFPOINT INC 0.0%
Value ($000) $375 Shares 2,977 Est. Cost $132.88 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $373 Shares 3,012 Est. Cost $151.85 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $373 Shares 1,851 Est. Cost $182.56 Unrealized +4.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $372 Shares 3,933 Est. Cost $74.55 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value ($000) $371 Shares 2,092 Est. Cost $152.28 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $371 Shares 2,641 Est. Cost $64.77 Unrealized +72.3%
IBB ISHARES TR 0.0%
Value ($000) $370 Shares 2,458 Est. Cost $140.09 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $369 Shares 7,224 Est. Cost $51.08 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $367 Shares 3,654 Est. Cost $108.86 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $367 Shares 4,840 Est. Cost $70.23 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $366 Shares 1,850 Est. Cost $163.21 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $365 Shares 868 Est. Cost $399.51 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $364 Shares 2,906 Est. Cost $97.17 Unrealized +21.7%
IYJ ISHARES TR 0.0%
Value ($000) $364 Shares 3,445 Est. Cost $105.66 Unrealized
AAON AAON INC 0.0%
Value ($000) $362 Shares 5,173 Est. Cost $36.35 Unrealized +31.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $362 Shares 3,868 Est. Cost $74.45 Unrealized -0.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $361 Shares 6,092 Est. Cost $48.01 Unrealized +24.5%
PIONEER NAT RES CO 0.0%
Value ($000) $361 Shares 2,267 Est. Cost $159.24 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $360 Shares 1,195 Est. Cost $212.46 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 1,249 Est. Cost $288.10 Unrealized +4.7%
JD JD.COM INC 0.0%
Value ($000) $358 Shares 4,251 Est. Cost $65.52 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $358 Shares 5,791 Est. Cost $17.87 Unrealized +38.0%
WAB WABTEC 0.0%
Value ($000) $355 Shares 4,479 Est. Cost $56.81 Unrealized +32.9%
NTES NETEASE INC 0.0%
Value ($000) $355 Shares 3,441 Est. Cost $98.26 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $353 Shares 1,578 Est. Cost $171.98 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $353 Shares 10,754 Est. Cost $36.83 Unrealized
BP BP PLC 0.0%
Value ($000) $352 Shares 14,482 Est. Cost $28.72 Unrealized
APTIV PLC 0.0%
Value ($000) $350 Shares 2,529 Est. Cost $132.49 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $350 Shares 5,590 Est. Cost $30.12 Unrealized +48.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $350 Shares 1,997 Est. Cost $154.52 Unrealized +16.0%
WELL WELLTOWER INC 0.0%
Value ($000) $350 Shares 4,895 Est. Cost $59.03 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $349 Shares 9,794 Est. Cost $20.69 Unrealized +34.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 5,262 Est. Cost $47.61 Unrealized +18.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $346 Shares 13,003 Est. Cost $14.80 Unrealized +59.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $345 Shares 5,010 Est. Cost $44.86 Unrealized +3.0%
RPM RPM INTL INC 0.0%
Value ($000) $345 Shares 3,762 Est. Cost $58.14 Unrealized +48.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $343 Shares 3,442 Est. Cost $84.97 Unrealized +3.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $343 Shares 12,680 Est. Cost $18.44 Unrealized +30.3%
SPLUNK INC 0.0%
Value ($000) $342 Shares 2,522 Est. Cost $156.82 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $342 Shares 7,164 Est. Cost $34.26 Unrealized +19.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $341 Shares 8,206 Est. Cost $38.38 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $340 Shares 1,631 Est. Cost $145.64 Unrealized +35.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $340 Shares 7,184 Est. Cost $34.03 Unrealized +12.5%
HUYA HUYA INC 0.0%
Value ($000) $340 Shares 17,466 Est. Cost $19.76 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $339 Shares 24,247 Est. Cost $13.33 Unrealized -0.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $339 Shares 3,813 Est. Cost $80.01 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $338 Shares 3,245 Est. Cost $59.95 Unrealized +18.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $337 Shares 2,079 Est. Cost $179.51 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 2,650 Est. Cost $119.66 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $336 Shares 1,708 Est. Cost $162.58 Unrealized +15.7%
QTS RLTY TR INC 0.0%
Value ($000) $336 Shares 5,364 Est. Cost $50.43 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $336 Shares 6,543 Est. Cost $52.63 Unrealized +12.6%
MARATHON OIL CORP 0.0%
Value ($000) $334 Shares 31,212 Est. Cost $6.09 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $333 Shares 10,535 Est. Cost $41.45 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $333 Shares 5,108 Est. Cost $51.60 Unrealized +18.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $332 Shares 4,408 Est. Cost $63.25 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $332 Shares 15,477 Est. Cost $11.47 Unrealized +66.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $332 Shares 3,378 Est. Cost $88.64 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $332 Shares 9,299 Est. Cost $41.94 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $331 Shares 1,979 Est. Cost $166.73 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $330 Shares 6,466 Est. Cost $40.08 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $330 Shares 67,435 Est. Cost $4.89 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $328 Shares 2,479 Est. Cost $95.24 Unrealized +5.2%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $327 Shares 3,302 Est. Cost $24.71 Unrealized +50.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $327 Shares 6,703 Est. Cost $28.53 Unrealized +56.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $326 Shares 2,595 Est. Cost $97.82 Unrealized +31.3%
SONY SONY CORP 0.0%
Value ($000) $325 Shares 3,071 Est. Cost $75.54 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $323 Shares 3,410 Est. Cost $69.70 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $322 Shares 12,533 Est. Cost $25.69 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $322 Shares 978 Est. Cost $274.28 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $321 Shares 4,458 Est. Cost $50.70 Unrealized +34.9%
TILT FLEXSHARES TR 0.0%
Value ($000) $321 Shares 2,012 Est. Cost $113.32 Unrealized
VMWARE INC 0.0%
Value ($000) $321 Shares 2,138 Est. Cost $150.14 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $321 Shares 3,352 Est. Cost $80.21 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $319 Shares 4,979 Est. Cost $59.08 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $317 Shares 5,667 Est. Cost $43.40 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $317 Shares 4,443 Est. Cost $57.90 Unrealized +19.2%
RELX RELX PLC 0.0%
Value ($000) $317 Shares 12,608 Est. Cost $25.14 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $316 Shares 8,800 Est. Cost $35.91 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $315 Shares 10,547 Est. Cost $26.02 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $315 Shares 1,561 Est. Cost $167.49 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $314 Shares 2,368 Est. Cost $139.84 Unrealized
KBH KB HOME 0.0%
Value ($000) $314 Shares 6,762 Est. Cost $38.18 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $313 Shares 1,391 Est. Cost $140.73 Unrealized +66.5%
BIL SPDR SER TR 0.0%
Value ($000) $312 Shares 3,406 Est. Cost $91.52 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $312 Shares 8,554 Est. Cost $25.56 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $311 Shares 6,756 Est. Cost $44.51 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $309 Shares 4,614 Est. Cost $17.84 Unrealized +114.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $309 Shares 807 Est. Cost $72.81 Unrealized +22.8%
GAP GAP INC 0.0%
Value ($000) $308 Shares 10,345 Est. Cost $20.50 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $308 Shares 2,051 Est. Cost $119.65 Unrealized +18.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $307 Shares 4,170 Est. Cost $29.82 Unrealized +86.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $307 Shares 3,216 Est. Cost $50.86 Unrealized +82.2%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $307 Shares 21,915 Est. Cost $25.40 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $306 Shares 2,172 Est. Cost $107.26 Unrealized +8.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $305 Shares 4,967 Est. Cost $48.93 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $305 Shares 2,710 Est. Cost $125.05 Unrealized +6.1%
FIREEYE INC 0.0%
Value ($000) $304 Shares 15,535 Est. Cost $21.80 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $303 Shares 2,276 Est. Cost $53.08 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $303 Shares 4,857 Est. Cost $53.87 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $301 Shares 22,621 Est. Cost $9.66 Unrealized
FOX FOX CORP 0.0%
Value ($000) $300 Shares 8,573 Est. Cost $32.48 Unrealized -3.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $299 Shares 2,966 Est. Cost $58.85 Unrealized +25.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $299 Shares 1,737 Est. Cost $152.66 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $298 Shares 2,307 Est. Cost $150.99 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $297 Shares 5,291 Est. Cost $59.48 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $297 Shares 4,848 Est. Cost $44.36 Unrealized +11.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $296 Shares 5,149 Est. Cost $48.83 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $296 Shares 2,543 Est. Cost $90.79 Unrealized +8.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $295 Shares 5,162 Est. Cost $54.11 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $295 Shares 846 Est. Cost $348.70 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $295 Shares 434 Est. Cost $568.17 Unrealized +9.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $295 Shares 2,369 Est. Cost $72.79 Unrealized +57.4%
CSM PROSHARES TR 0.0%
Value ($000) $295 Shares 3,231 Est. Cost $76.37 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $295 Shares 3,047 Est. Cost $96.82 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $294 Shares 2,314 Est. Cost $90.86 Unrealized +42.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $290 Shares 4,189 Est. Cost $43.89 Unrealized +29.9%
IWS ISHARES TR 0.0%
Value ($000) $290 Shares 2,655 Est. Cost $97.66 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $289 Shares 1,253 Est. Cost $147.41 Unrealized +17.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $288 Shares 7,813 Est. Cost $29.38 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $287 Shares 2,333 Est. Cost $69.45 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $287 Shares 57,496 Est. Cost $5.33 Unrealized
AME AMETEK INC 0.0%
Value ($000) $287 Shares 2,249 Est. Cost $110.87 Unrealized +5.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 2,808 Est. Cost $83.16 Unrealized +24.2%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $285 Shares 13,710 Est. Cost $12.87 Unrealized +36.5%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 30,000 Est. Cost $23.15 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $284 Shares 3,037 Est. Cost $93.51 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $283 Shares 1,307 Est. Cost $136.74 Unrealized +41.9%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $283 Shares 10,322 Est. Cost $27.40 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $282 Shares 7,429 Est. Cost $39.42 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $281 Shares 4,389 Est. Cost $63.17 Unrealized -2.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $281 Shares 4,747 Est. Cost $43.08 Unrealized +40.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $280 Shares 2,383 Est. Cost $75.46 Unrealized +60.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $280 Shares 3,613 Est. Cost $73.52 Unrealized -6.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $279 Shares 2,441 Est. Cost $43.97 Unrealized +48.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $278 Shares 3,520 Est. Cost $75.78 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $277 Shares 4,047 Est. Cost $75.16 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $277 Shares 12,205 Est. Cost $24.77 Unrealized -24.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $277 Shares 30,369 Est. Cost $9.12 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $277 Shares 2,984 Est. Cost $52.54 Unrealized +84.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $277 Shares 7,271 Est. Cost $34.87 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $277 Shares 2,639 Est. Cost $102.57 Unrealized +9.1%
ABM ABM INDS INC 0.0%
Value ($000) $274 Shares 5,353 Est. Cost $34.15 Unrealized +16.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $273 Shares 16,211 Est. Cost $16.84 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $273 Shares 4,028 Est. Cost $56.85 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $271 Shares 6,333 Est. Cost $37.06 Unrealized +5.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $271 Shares 5,840 Est. Cost $34.41 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $270 Shares 1,376 Est. Cost $197.42 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $270 Shares 5,019 Est. Cost $43.25 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $270 Shares 3,211 Est. Cost $84.09 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $270 Shares 2,594 Est. Cost $104.09 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $268 Shares 2,200 Est. Cost $121.82 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $268 Shares 3,785 Est. Cost $67.37 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $268 Shares 16,727 Est. Cost $8.54 Unrealized +49.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $268 Shares 3,105 Est. Cost $70.27 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $267 Shares 1,399 Est. Cost $154.52 Unrealized +15.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $267 Shares 1,971 Est. Cost $14.87 Unrealized +78.2%
RY ROYAL BK CDA 0.0%
Value ($000) $266 Shares 2,875 Est. Cost $71.88 Unrealized +21.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $265 Shares 10,553 Est. Cost $22.02 Unrealized +6.2%
PII POLARIS INC 0.0%
Value ($000) $264 Shares 1,977 Est. Cost $121.88 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $264 Shares 1,728 Est. Cost $116.46 Unrealized +29.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $264 Shares 1,882 Est. Cost $108.07 Unrealized +9.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $264 Shares 9,028 Est. Cost $31.90 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $263 Shares 460 Est. Cost $571.62 Unrealized +3.6%
PSX PHILLIPS 66 0.0%
Value ($000) $262 Shares 3,208 Est. Cost $56.66 Unrealized +14.6%
CMA COMERICA INC 0.0%
Value ($000) $262 Shares 3,618 Est. Cost $53.76 Unrealized -3.0%
GNTX GENTEX CORP 0.0%
Value ($000) $261 Shares 7,339 Est. Cost $30.92 Unrealized +14.9%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $261 Shares 6,740 Est. Cost $36.83 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $260 Shares 22,464 Est. Cost $14.90 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $259 Shares 1,939 Est. Cost $119.41 Unrealized +48.2%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $258 Shares 9,538 Est. Cost $25.69 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $258 Shares 518 Est. Cost $272.70 Unrealized +84.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $258 Shares 5,728 Est. Cost $55.77 Unrealized 0.0%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $255 Shares 3,000 Est. Cost $72.33 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $255 Shares 1,726 Est. Cost $44.40 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $254 Shares 2,229 Est. Cost $108.90 Unrealized +6.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $254 Shares 4,285 Est. Cost $58.83 Unrealized
PROSHARES TR 0.0%
Value ($000) $254 Shares 10,710 Est. Cost $23.72 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $254 Shares 1,316 Est. Cost $187.75 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $253 Shares 3,343 Est. Cost $65.63 Unrealized +6.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $253 Shares 2,855 Est. Cost $88.62 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $252 Shares 29,400 Est. Cost $11.09 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $252 Shares 1,095 Est. Cost $203.76 Unrealized 0.0%
REET ISHARES TR 0.0%
Value ($000) $252 Shares 9,900 Est. Cost $21.01 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $252 Shares 209 Est. Cost $959.73 Unrealized +9.3%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $251 Shares 2,971 Est. Cost $72.91 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $251 Shares 2,547 Est. Cost $91.32 Unrealized +0.4%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $250 Shares 2,630 Est. Cost $76.81 Unrealized
MOMO INC 0.0%
Value ($000) $249 Shares 16,915 Est. Cost $14.72 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $249 Shares 6,452 Est. Cost $38.59 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $249 Shares 4,667 Est. Cost $44.61 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $248 Shares 9,260 Est. Cost $26.78 Unrealized
RPAR TIDAL ETF TR 0.0%
Value ($000) $248 Shares 10,920 Est. Cost $23.75 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $248 Shares 2,418 Est. Cost $79.90 Unrealized +24.9%
DXCM DEXCOM INC 0.0%
Value ($000) $247 Shares 686 Est. Cost $91.56 Unrealized +2.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $247 Shares 805 Est. Cost $261.00 Unrealized +25.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $247 Shares 3,771 Est. Cost $37.58 Unrealized +54.4%
HZO MARINEMAX INC 0.0%
Value ($000) $246 Shares 4,995 Est. Cost $47.17 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $246 Shares 816 Est. Cost $287.48 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $246 Shares 1,390 Est. Cost $29.45 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $245 Shares 618 Est. Cost $365.96 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $245 Shares 4,998 Est. Cost $49.02 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 907 Est. Cost $267.92 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $242 Shares 5,800 Est. Cost $36.47 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $240 Shares 2,150 Est. Cost $101.00 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $240 Shares 615 Est. Cost $273.54 Unrealized +31.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $239 Shares 7,556 Est. Cost $23.46 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $239 Shares 3,152 Est. Cost $63.45 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $238 Shares 3,746 Est. Cost $49.62 Unrealized +10.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $238 Shares 4,536 Est. Cost $44.49 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $238 Shares 2,216 Est. Cost $102.13 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $236 Shares 11,599 Est. Cost $9.32 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $236 Shares 4,135 Est. Cost $42.71 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $234 Shares 5,754 Est. Cost $34.52 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $234 Shares 2,225 Est. Cost $104.35 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $233 Shares 2,107 Est. Cost $91.30 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $233 Shares 6,081 Est. Cost $38.32 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $233 Shares 19,057 Est. Cost $6.87 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $232 Shares 3,503 Est. Cost $69.38 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $232 Shares 1,928 Est. Cost $100.91 Unrealized +11.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $232 Shares 3,696 Est. Cost $62.77 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 3,517 Est. Cost $65.68 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $231 Shares 2,478 Est. Cost $102.42 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $231 Shares 13,877 Est. Cost $13.42 Unrealized -13.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $231 Shares 3,211 Est. Cost $59.19 Unrealized +20.4%
BL BLACKLINE INC 0.0%
Value ($000) $230 Shares 2,112 Est. Cost $124.72 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $230 Shares 66,965 Est. Cost $3.39 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $230 Shares 2,628 Est. Cost $84.63 Unrealized -6.9%
ILF ISHARES TR 0.0%
Value ($000) $229 Shares 8,300 Est. Cost $29.40 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $228 Shares 6,490 Est. Cost $23.01 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $228 Shares 3,705 Est. Cost $69.45 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $228 Shares 4,083 Est. Cost $50.40 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $228 Shares 18,105 Est. Cost $10.21 Unrealized
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $228 Shares 21,490 Est. Cost $10.61 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $226 Shares 2,586 Est. Cost $75.31 Unrealized 0.0%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $226 Shares 44,174 Est. Cost $5.12 Unrealized
GGG GRACO INC 0.0%
Value ($000) $225 Shares 3,141 Est. Cost $66.70 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $224 Shares 11,002 Est. Cost $20.56 Unrealized -8.7%
AMCOR PLC 0.0%
Value ($000) $224 Shares 19,160 Est. Cost $9.32 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $223 Shares 5,943 Est. Cost $28.39 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $223 Shares 6,138 Est. Cost $36.33 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $222 Shares 3,905 Est. Cost $56.85 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $222 Shares 3,464 Est. Cost $65.37 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $222 Shares 4,410 Est. Cost $50.34 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $222 Shares 4,304 Est. Cost $48.73 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $221 Shares 10,660 Est. Cost $12.56 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $221 Shares 11,173 Est. Cost $26.95 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $220 Shares 2,109 Est. Cost $124.36 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $219 Shares 1,138 Est. Cost $166.65 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $218 Shares 3,285 Est. Cost $43.58 Unrealized +24.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $217 Shares 2,362 Est. Cost $91.76 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $217 Shares 4,418 Est. Cost $41.73 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $217 Shares 1,444 Est. Cost $137.66 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $216 Shares 1,779 Est. Cost $121.42 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $216 Shares 1,862 Est. Cost $116.85 Unrealized 0.0%
WATFORD HLDGS LTD 0.0%
Value ($000) $216 Shares 6,250 Est. Cost $34.56 Unrealized
PHUNWARE INC 0.0%
Value ($000) $216 Shares 130,830 Est. Cost $1.52 Unrealized
PPL PPL CORP 0.0%
Value ($000) $216 Shares 7,404 Est. Cost $23.19 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $215 Shares 985 Est. Cost $218.27 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $215 Shares 3,013 Est. Cost $61.66 Unrealized -7.2%
E ENI S P A 0.0%
Value ($000) $214 Shares 8,686 Est. Cost $24.64 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $214 Shares 2,761 Est. Cost $77.51 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $213 Shares 5,389 Est. Cost $39.52 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $213 Shares 3,429 Est. Cost $43.14 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $213 Shares 934 Est. Cost $223.30 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $212 Shares 7,731 Est. Cost $33.05 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $211 Shares 14,639 Est. Cost $14.41 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $210 Shares 2,522 Est. Cost $76.34 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $210 Shares 4,288 Est. Cost $46.03 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $209 Shares 183 Est. Cost $1138.97 Unrealized -5.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $208 Shares 3,068 Est. Cost $64.77 Unrealized +2.9%
MTB M & T BK CORP 0.0%
Value ($000) $208 Shares 1,374 Est. Cost $126.15 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $208 Shares 2,230 Est. Cost $129.16 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $208 Shares 9,381 Est. Cost $21.34 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $207 Shares 7,785 Est. Cost $23.59 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $207 Shares 3,601 Est. Cost $52.79 Unrealized 0.0%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $207 Shares 1,094 Est. Cost $169.98 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $207 Shares 851 Est. Cost $268.75 Unrealized +0.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $206 Shares 5,752 Est. Cost $35.81 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $206 Shares 2,907 Est. Cost $44.41 Unrealized +14.1%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $205 Shares 3,016 Est. Cost $67.97 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $205 Shares 4,439 Est. Cost $46.18 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $205 Shares 1,096 Est. Cost $185.28 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $204 Shares 10,201 Est. Cost $12.69 Unrealized +20.0%
M MACYS INC 0.0%
Value ($000) $204 Shares 12,628 Est. Cost $15.27 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $204 Shares 1,587 Est. Cost $112.12 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $203 Shares 574 Est. Cost $351.26 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $203 Shares 2,219 Est. Cost $80.68 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $203 Shares 2,325 Est. Cost $91.72 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $202 Shares 5,340 Est. Cost $41.73 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $202 Shares 2,285 Est. Cost $98.98 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $201 Shares 19,500 Est. Cost $11.38 Unrealized +4.1%
HDV ISHARES TR 0.0%
Value ($000) $201 Shares 2,123 Est. Cost $94.68 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $201 Shares 1,134 Est. Cost $189.49 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $201 Shares 2,370 Est. Cost $97.32 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $200 Shares 4,262 Est. Cost $46.93 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $197 Shares 36,750 Est. Cost $4.40 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $191 Shares 13,044 Est. Cost $8.98 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $191 Shares 24,735 Est. Cost $3.77 Unrealized 0.0%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $181 Shares 19,943 Est. Cost $9.08 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $181 Shares 10,000 Est. Cost $14.90 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $178 Shares 11,497 Est. Cost $15.37 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $176 Shares 76,011 Est. Cost $1.97 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $171 Shares 24,521 Est. Cost $3.65 Unrealized
ZYNGA INC 0.0%
Value ($000) $166 Shares 16,230 Est. Cost $10.23 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $165 Shares 10,428 Est. Cost $12.03 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $165 Shares 17,495 Est. Cost $6.11 Unrealized +24.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $161 Shares 34,633 Est. Cost $5.09 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $158 Shares 11,218 Est. Cost $7.99 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $158 Shares 19,572 Est. Cost $6.94 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $157 Shares 11,731 Est. Cost $13.38 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 12,281 Est. Cost $13.47 Unrealized 0.0%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $145 Shares 14,000 Est. Cost $10.36 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $142 Shares 10,656 Est. Cost $10.83 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $142 Shares 18,092 Est. Cost $7.85 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $141 Shares 21,202 Est. Cost $6.49 Unrealized +7.0%
WESTERN ASSET HIGH INCOME FD 0.0%
Value ($000) $139 Shares 20,000 Est. Cost $6.95 Unrealized
RIVERVIEW FINL CORP NEW 0.0%
Value ($000) $137 Shares 13,117 Est. Cost $5.41 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $134 Shares 29,724 Est. Cost $4.66 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $134 Shares 23,085 Est. Cost $3.38 Unrealized +68.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $132 Shares 17,569 Est. Cost $5.89 Unrealized +7.9%
WIT WIPRO LTD 0.0%
Value ($000) $132 Shares 20,921 Est. Cost $4.77 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $129 Shares 18,222 Est. Cost $4.96 Unrealized
WESTERN ASSET GLOBAL HIGH IN 0.0%
Value ($000) $127 Shares 12,000 Est. Cost $10.58 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $125 Shares 13,223 Est. Cost $7.74 Unrealized +36.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $119 Shares 12,657 Est. Cost $9.40 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $117 Shares 21,814 Est. Cost $4.96 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $117 Shares 12,311 Est. Cost $5.41 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $109 Shares 23,006 Est. Cost $3.79 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $109 Shares 27,505 Est. Cost $4.28 Unrealized
QIWI PLC 0.0%
Value ($000) $108 Shares 10,126 Est. Cost $10.67 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $108 Shares 17,002 Est. Cost $6.35 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $108 Shares 15,000 Est. Cost $7.20 Unrealized
IVAN/U IVANHOE CAPITAL ACQUISTIN CO 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $10.40 Unrealized
ATAC/U ALTIMAR ACQUISITION CORP 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $12.10 Unrealized
SOGOU INC 0.0%
Value ($000) $101 Shares 13,352 Est. Cost $7.56 Unrealized
KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $97 Shares 12,995 Est. Cost $7.46 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $95 Shares 10,000 Est. Cost $12.06 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $90 Shares 11,614 Est. Cost $4.94 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $89 Shares 11,564 Est. Cost $7.70 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $87 Shares 12,313 Est. Cost $7.07 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $81 Shares 17,833 Est. Cost $1.61 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $79 Shares 25,000 Est. Cost $1.26 Unrealized +248.8%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $79 Shares 12,711 Est. Cost $6.22 Unrealized
AEGON N V 0.0%
Value ($000) $78 Shares 16,577 Est. Cost $3.02 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $73 Shares 10,958 Est. Cost $5.27 Unrealized +38.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 10,033 Est. Cost $4.18 Unrealized +18.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $51 Shares 16,527 Est. Cost $2.92 Unrealized 0.0%
TRIVAGO N V 0.0%
Value ($000) $50 Shares 11,644 Est. Cost $4.29 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $40 Shares 10,107 Est. Cost $3.96 Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $36 Shares 20,000 Est. Cost $1.80 Unrealized
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $35 Shares 12,427 Est. Cost $2.82 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $32 Shares 14,228 Est. Cost $2.03 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $26 Shares 116,053 Est. Cost $0.22 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $23 Shares 17,653 Est. Cost $1.30 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $17 Shares 10,100 Est. Cost $0.99 Unrealized