Cresset Asset Management, LLC Diversified Active

CIK: 0001761013 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $7,058,842 (100.0% shares, 0.0% debt)

Holdings (1,016)

AAPL APPLE INC 34.4%
Value ($000) $2,428,653 Shares 17,732,571 Est. Cost $91.56 Unrealized +38.1%
IVV ISHARES TR 6.1%
Value ($000) $431,233 Shares 1,003,056 Est. Cost $284.28 Unrealized
IWF ISHARES TR 5.9%
Value ($000) $416,489 Shares 1,534,143 Est. Cost $134.00 Unrealized
IJR ISHARES TR 4.5%
Value ($000) $317,923 Shares 2,813,972 Est. Cost $70.28 Unrealized
IJH ISHARES TR 4.4%
Value ($000) $307,660 Shares 1,144,868 Est. Cost $175.91 Unrealized
IEMG ISHARES INC 2.2%
Value ($000) $151,937 Shares 2,268,045 Est. Cost $53.67 Unrealized
IWD ISHARES TR 2.1%
Value ($000) $148,557 Shares 936,557 Est. Cost $114.48 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $147,298 Shares 42,817 Est. Cost $94.75 Unrealized +75.4%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $110,596 Shares 257,539 Est. Cost $285.76 Unrealized
IEFA ISHARES TR 1.3%
Value ($000) $95,126 Shares 1,270,719 Est. Cost $63.92 Unrealized
NKE NIKE INC 1.3%
Value ($000) $93,848 Shares 606,428 Est. Cost $69.99 Unrealized +79.5%
SBUX STARBUCKS CORP 1.1%
Value ($000) $80,172 Shares 717,033 Est. Cost $53.97 Unrealized +88.4%
MSFT MICROSOFT CORP 1.1%
Value ($000) $76,658 Shares 282,975 Est. Cost $145.69 Unrealized +68.0%
IAU ISHARES GOLD TR 1.0%
Value ($000) $67,788 Shares 2,010,896 Est. Cost $33.71 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $67,415 Shares 2,756,139 Est. Cost $20.71 Unrealized
H HYATT HOTELS CORP 0.8%
Value ($000) $58,285 Shares 750,711 Est. Cost $78.16 Unrealized +2.1%
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $53,955 Shares 518,946 Est. Cost $71.01 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $49,803 Shares 221,072 Est. Cost $145.55 Unrealized
IWV ISHARES TR 0.7%
Value ($000) $48,811 Shares 190,737 Est. Cost $166.50 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $42,054 Shares 533,130 Est. Cost $62.69 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $36,860 Shares 695,464 Est. Cost $37.42 Unrealized +22.5%
ITOT ISHARES TR 0.5%
Value ($000) $35,815 Shares 362,646 Est. Cost $67.32 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $35,556 Shares 1,348,848 Est. Cost $22.52 Unrealized +2.7%
INTC INTEL CORP 0.5%
Value ($000) $35,273 Shares 628,297 Est. Cost $41.72 Unrealized +28.4%
LLY LILLY ELI & CO 0.4%
Value ($000) $30,656 Shares 133,567 Est. Cost $115.42 Unrealized +66.3%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $28,314 Shares 182,923 Est. Cost $110.26 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $27,857 Shares 160,411 Est. Cost $168.97 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $27,711 Shares 79,697 Est. Cost $206.72 Unrealized +54.1%
GOOGL ALPHABET INC 0.4%
Value ($000) $25,290 Shares 10,357 Est. Cost $68.25 Unrealized +69.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $25,218 Shares 377,406 Est. Cost $51.78 Unrealized +4.1%
CCAP CRESCENT CAP BDC INC 0.4%
Value ($000) $25,057 Shares 1,307,112 Est. Cost $7.96 Unrealized +36.9%
EEM ISHARES TR 0.3%
Value ($000) $24,082 Shares 436,669 Est. Cost $42.61 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $23,953 Shares 153,999 Est. Cost $93.04 Unrealized +50.2%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $23,748 Shares 106,580 Est. Cost $213.34 Unrealized
IYG ISHARES TR 0.3%
Value ($000) $22,784 Shares 123,004 Est. Cost $114.01 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $22,589 Shares 9,013 Est. Cost $68.78 Unrealized +72.0%
ACWI ISHARES TR 0.3%
Value ($000) $19,899 Shares 196,648 Est. Cost $64.48 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $17,728 Shares 107,614 Est. Cost $121.75 Unrealized +19.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $16,416 Shares 59,066 Est. Cost $215.65 Unrealized +29.6%
TSLA TESLA INC 0.2%
Value ($000) $16,111 Shares 23,703 Est. Cost $202.84 Unrealized +7.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $15,673 Shares 183,725 Est. Cost $75.71 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $15,654 Shares 199,844 Est. Cost $60.02 Unrealized +6.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.2%
Value ($000) $15,304 Shares 457,666 Est. Cost $3.40 Unrealized +708.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $13,389 Shares 16,731 Est. Cost $9.92 Unrealized +61.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $13,344 Shares 75,922 Est. Cost $121.32 Unrealized +44.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $12,614 Shares 34,549 Est. Cost $268.54 Unrealized +34.9%
V VISA INC 0.2%
Value ($000) $12,324 Shares 52,709 Est. Cost $168.18 Unrealized +31.4%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $11,963 Shares 30,300 Est. Cost $260.85 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $11,566 Shares 85,715 Est. Cost $99.51 Unrealized +21.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $10,835 Shares 18,500 Est. Cost $317.55 Unrealized +62.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $10,704 Shares 36,721 Est. Cost $145.59 Unrealized +81.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $10,559 Shares 26,370 Est. Cost $267.75 Unrealized +37.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $10,543 Shares 194,125 Est. Cost $40.41 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $10,455 Shares 253,565 Est. Cost $23.21 Unrealized +57.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $9,946 Shares 34,678 Est. Cost $199.99 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $9,596 Shares 168,294 Est. Cost $32.70 Unrealized +50.0%
HD HOME DEPOT INC 0.1%
Value ($000) $9,534 Shares 29,897 Est. Cost $185.27 Unrealized +53.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $9,422 Shares 300,353 Est. Cost $31.73 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $9,332 Shares 238,327 Est. Cost $27.49 Unrealized +12.7%
UNP UNION PAC CORP 0.1%
Value ($000) $8,957 Shares 40,726 Est. Cost $153.59 Unrealized +30.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $8,952 Shares 38,753 Est. Cost $196.73 Unrealized +6.4%
ADSK AUTODESK INC 0.1%
Value ($000) $8,812 Shares 30,189 Est. Cost $276.97 Unrealized +3.0%
PEP PEPSICO INC 0.1%
Value ($000) $8,673 Shares 58,532 Est. Cost $107.97 Unrealized +16.9%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $8,563 Shares 396,617 Est. Cost $4.19 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $8,162 Shares 34,390 Est. Cost $182.34 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,140 Shares 119,058 Est. Cost $50.58 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $8,052 Shares 370,511 Est. Cost $21.77 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $7,999 Shares 49,404 Est. Cost $40.21 Unrealized +93.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $7,849 Shares 141,449 Est. Cost $28.74 Unrealized +63.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $7,576 Shares 72,330 Est. Cost $81.58 Unrealized +6.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $7,492 Shares 133,709 Est. Cost $39.87 Unrealized +8.9%
LOW LOWES COS INC 0.1%
Value ($000) $7,438 Shares 38,349 Est. Cost $103.52 Unrealized +73.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $7,437 Shares 27,693 Est. Cost $143.20 Unrealized +51.6%
ABT ABBOTT LABS 0.1%
Value ($000) $7,437 Shares 64,142 Est. Cost $80.19 Unrealized +33.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $7,336 Shares 20,674 Est. Cost $236.12 Unrealized
GLW CORNING INC 0.1%
Value ($000) $7,199 Shares 176,017 Est. Cost $25.24 Unrealized +51.8%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,097 Shares 215,848 Est. Cost $25.20 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $7,046 Shares 77,740 Est. Cost $83.75 Unrealized
WMT WALMART INC 0.1%
Value ($000) $6,957 Shares 49,334 Est. Cost $36.86 Unrealized +18.9%
IJK ISHARES TR 0.1%
Value ($000) $6,953 Shares 85,907 Est. Cost $92.27 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $6,947 Shares 28,440 Est. Cost $195.81 Unrealized +16.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,942 Shares 23,547 Est. Cost $177.65 Unrealized +50.9%
AMGN AMGEN INC 0.1%
Value ($000) $6,922 Shares 28,395 Est. Cost $158.99 Unrealized +33.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,914 Shares 17,471 Est. Cost $274.99 Unrealized +30.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $6,727 Shares 64,202 Est. Cost $79.73 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $6,610 Shares 104,781 Est. Cost $48.18 Unrealized +3.9%
IWM ISHARES TR 0.1%
Value ($000) $6,571 Shares 28,647 Est. Cost $145.52 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $6,550 Shares 84,161 Est. Cost $46.90 Unrealized +56.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $6,540 Shares 177,777 Est. Cost $24.49 Unrealized
BLACKROCK INC 0.1%
Value ($000) $6,461 Shares 7,383 Est. Cost $571.89 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $6,365 Shares 48,669 Est. Cost $71.78 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,880 Shares 58,616 Est. Cost $57.94 Unrealized +31.9%
TGT TARGET CORP 0.1%
Value ($000) $5,683 Shares 23,510 Est. Cost $189.30 Unrealized +1.2%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $5,568 Shares 13,962 Est. Cost $206.36 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $5,547 Shares 10,500 Est. Cost $39.11 Unrealized +30.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $5,537 Shares 67,395 Est. Cost $82.51 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $5,430 Shares 99,588 Est. Cost $42.30 Unrealized +11.8%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $5,340 Shares 77,501 Est. Cost $40.72 Unrealized +31.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5,284 Shares 10,470 Est. Cost $323.50 Unrealized +44.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $5,233 Shares 38,064 Est. Cost $123.55 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $5,213 Shares 23,956 Est. Cost $160.71 Unrealized +31.8%
JMST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $5,098 Shares 99,857 Est. Cost $51.05 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $4,998 Shares 12,038 Est. Cost $53.57 Unrealized +526.3%
ABBV ABBVIE INC 0.1%
Value ($000) $4,986 Shares 44,261 Est. Cost $71.26 Unrealized +33.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,965 Shares 18,294 Est. Cost $192.50 Unrealized +14.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,938 Shares 40,946 Est. Cost $59.36 Unrealized
MMM 3M CO 0.1%
Value ($000) $4,917 Shares 24,752 Est. Cost $133.50 Unrealized +5.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $4,844 Shares 33,892 Est. Cost $99.71 Unrealized +22.5%
T AT&T INC 0.1%
Value ($000) $4,824 Shares 167,648 Est. Cost $16.22 Unrealized +4.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $4,772 Shares 3,266 Est. Cost $89.08 Unrealized +38.3%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $4,719 Shares 223,644 Est. Cost $21.36 Unrealized
BBEU J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $4,683 Shares 79,947 Est. Cost $58.58 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,664 Shares 93,053 Est. Cost $51.01 Unrealized +2.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,652 Shares 63,482 Est. Cost $63.68 Unrealized +4.4%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $4,621 Shares 84,872 Est. Cost $16.88 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $4,601 Shares 100,003 Est. Cost $29.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,479 Shares 30,553 Est. Cost $98.47 Unrealized +15.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,449 Shares 35,663 Est. Cost $91.13 Unrealized +20.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $4,410 Shares 19,451 Est. Cost $254.06 Unrealized
IYM ISHARES TR 0.1%
Value ($000) $4,354 Shares 33,400 Est. Cost $86.43 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $4,330 Shares 84,062 Est. Cost $39.04 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,308 Shares 26,074 Est. Cost $132.04 Unrealized +12.0%
LAM RESEARCH CORP 0.1%
Value ($000) $4,274 Shares 6,555 Est. Cost $47.78 Unrealized
INTU INTUIT 0.1%
Value ($000) $4,211 Shares 8,590 Est. Cost $279.24 Unrealized +50.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $4,165 Shares 85,486 Est. Cost $17.54 Unrealized +139.3%
XYZ SQUARE INC 0.1%
Value ($000) $4,109 Shares 16,853 Est. Cost $131.41 Unrealized +76.5%
IVW ISHARES TR 0.1%
Value ($000) $4,095 Shares 56,315 Est. Cost $86.57 Unrealized
BA BOEING CO 0.1%
Value ($000) $4,076 Shares 17,017 Est. Cost $296.37 Unrealized -18.4%
AGG ISHARES TR 0.1%
Value ($000) $4,038 Shares 35,010 Est. Cost $115.09 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,030 Shares 20,957 Est. Cost $107.89 Unrealized +52.2%
ROKU ROKU INC 0.1%
Value ($000) $4,007 Shares 8,726 Est. Cost $199.09 Unrealized +77.7%
EBAY EBAY INC. 0.1%
Value ($000) $3,980 Shares 56,681 Est. Cost $41.45 Unrealized +39.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,957 Shares 2,540 Est. Cost $1136.62 Unrealized +29.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,893 Shares 19,514 Est. Cost $145.55 Unrealized +21.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,871 Shares 13,383 Est. Cost $213.39 Unrealized +22.2%
EWJ ISHARES INC 0.1%
Value ($000) $3,867 Shares 57,260 Est. Cost $68.47 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $3,821 Shares 22,972 Est. Cost $209.80 Unrealized -22.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,796 Shares 45,495 Est. Cost $62.99 Unrealized +11.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,705 Shares 16,486 Est. Cost $161.88 Unrealized +26.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,612 Shares 5,228 Est. Cost $329.84 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $3,607 Shares 30,930 Est. Cost $93.01 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,545 Shares 20,594 Est. Cost $102.97 Unrealized +43.4%
IEUR ISHARES TR 0.0%
Value ($000) $3,494 Shares 60,998 Est. Cost $53.97 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $3,477 Shares 70,165 Est. Cost $49.61 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,460 Shares 15,772 Est. Cost $142.82 Unrealized +34.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $3,457 Shares 20,869 Est. Cost $160.55 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,377 Shares 41,307 Est. Cost $67.06 Unrealized +6.9%
ZTS ZOETIS INC 0.0%
Value ($000) $3,234 Shares 17,350 Est. Cost $119.61 Unrealized +39.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,197 Shares 15,371 Est. Cost $101.90 Unrealized +61.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,177 Shares 30,465 Est. Cost $74.77 Unrealized
LINDE PLC 0.0%
Value ($000) $3,138 Shares 10,854 Est. Cost $243.04 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,095 Shares 19,116 Est. Cost $99.38 Unrealized +22.4%
DLN WISDOMTREE TR 0.0%
Value ($000) $3,021 Shares 25,104 Est. Cost $92.89 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,990 Shares 61,601 Est. Cost $29.68 Unrealized +14.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,929 Shares 46,655 Est. Cost $44.38 Unrealized +23.1%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $2,924 Shares 185,579 Est. Cost $14.00 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,923 Shares 14,334 Est. Cost $175.12 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $2,904 Shares 6,089 Est. Cost $29.88 Unrealized +40.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,883 Shares 23,585 Est. Cost $110.78 Unrealized +9.8%
ELV ANTHEM INC 0.0%
Value ($000) $2,792 Shares 7,311 Est. Cost $340.36 Unrealized +5.3%
IVE ISHARES TR 0.0%
Value ($000) $2,782 Shares 18,840 Est. Cost $120.98 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $2,782 Shares 13,857 Est. Cost $142.16 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $2,704 Shares 29,483 Est. Cost $47.86 Unrealized +54.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,687 Shares 27,929 Est. Cost $71.25 Unrealized +20.0%
PFF ISHARES TR 0.0%
Value ($000) $2,674 Shares 67,984 Est. Cost $36.37 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,662 Shares 35,199 Est. Cost $69.73 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,647 Shares 7,484 Est. Cost $263.06 Unrealized +30.3%
FDX FEDEX CORP 0.0%
Value ($000) $2,641 Shares 8,849 Est. Cost $142.61 Unrealized +89.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,621 Shares 10,351 Est. Cost $259.62 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $2,601 Shares 77,119 Est. Cost $35.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,585 Shares 6,832 Est. Cost $312.14 Unrealized +8.5%
IYY ISHARES TR 0.0%
Value ($000) $2,535 Shares 23,476 Est. Cost $120.93 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $2,487 Shares 35,151 Est. Cost $56.84 Unrealized +10.3%
TWLO TWILIO INC 0.0%
Value ($000) $2,456 Shares 6,230 Est. Cost $312.35 Unrealized +11.1%
UNILEVER PLC 0.0%
Value ($000) $2,418 Shares 41,336 Est. Cost $57.55 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,405 Shares 8,601 Est. Cost $192.84 Unrealized +15.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,381 Shares 17,648 Est. Cost $114.89 Unrealized -2.2%
TWITTER INC 0.0%
Value ($000) $2,352 Shares 34,173 Est. Cost $57.82 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,351 Shares 27,671 Est. Cost $63.39 Unrealized +29.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,347 Shares 8,614 Est. Cost $235.65 Unrealized +11.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2,338 Shares 66,857 Est. Cost $35.00 Unrealized -16.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2,309 Shares 4,689 Est. Cost $379.56 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,305 Shares 33,490 Est. Cost $55.58 Unrealized +0.5%
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $2,301 Shares 370,184 Est. Cost $5.67 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,281 Shares 29,334 Est. Cost $55.55 Unrealized +28.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,270 Shares 35,801 Est. Cost $50.89 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $2,262 Shares 329,796 Est. Cost $7.80 Unrealized +2.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2,248 Shares 47,501 Est. Cost $34.76 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,230 Shares 92,418 Est. Cost $24.36 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $2,216 Shares 18,119 Est. Cost $93.52 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2,182 Shares 14,722 Est. Cost $91.23 Unrealized +46.8%
ECL ECOLAB INC 0.0%
Value ($000) $2,175 Shares 10,537 Est. Cost $190.81 Unrealized +8.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,157 Shares 21,198 Est. Cost $91.89 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,127 Shares 4,496 Est. Cost $380.12 Unrealized +6.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,119 Shares 11,108 Est. Cost $114.26 Unrealized +38.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,118 Shares 14,144 Est. Cost $43.16 Unrealized +60.2%
KKR KKR & CO INC 0.0%
Value ($000) $2,111 Shares 35,635 Est. Cost $37.36 Unrealized +42.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,092 Shares 8,033 Est. Cost $167.46 Unrealized +45.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,076 Shares 154,166 Est. Cost $9.37 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,070 Shares 3,277 Est. Cost $373.59 Unrealized +47.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,048 Shares 8,419 Est. Cost $221.63 Unrealized +0.2%
DOV DOVER CORP 0.0%
Value ($000) $2,019 Shares 13,411 Est. Cost $113.94 Unrealized +22.1%
RPD RAPID7 INC 0.0%
Value ($000) $2,015 Shares 21,291 Est. Cost $69.10 Unrealized +21.9%
NUE NUCOR CORP 0.0%
Value ($000) $2,013 Shares 20,897 Est. Cost $68.04 Unrealized +27.9%
CME CME GROUP INC 0.0%
Value ($000) $1,984 Shares 9,328 Est. Cost $164.15 Unrealized +7.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,974 Shares 27,105 Est. Cost $46.23 Unrealized +44.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,973 Shares 5,098 Est. Cost $315.78 Unrealized +5.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,972 Shares 15,864 Est. Cost $127.55 Unrealized -6.4%
SCZ ISHARES TR 0.0%
Value ($000) $1,969 Shares 26,550 Est. Cost $53.13 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,963 Shares 7,395 Est. Cost $163.96 Unrealized +52.7%
CTAS CINTAS CORP 0.0%
Value ($000) $1,898 Shares 4,971 Est. Cost $81.31 Unrealized +4.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,877 Shares 5,059 Est. Cost $40.71 Unrealized +45.5%
CDW CDW CORP 0.0%
Value ($000) $1,872 Shares 10,715 Est. Cost $85.15 Unrealized +91.2%
NVS NOVARTIS AG 0.0%
Value ($000) $1,868 Shares 20,484 Est. Cost $88.51 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,863 Shares 5,392 Est. Cost $257.47 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,856 Shares 9,342 Est. Cost $118.63 Unrealized +27.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,835 Shares 31,007 Est. Cost $36.37 Unrealized +55.9%
VANECK VECTORS ETF TR 0.0%
Value ($000) $1,820 Shares 62,800 Est. Cost $28.98 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,812 Shares 56,155 Est. Cost $20.98 Unrealized +22.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,811 Shares 22,261 Est. Cost $67.96 Unrealized +8.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,804 Shares 20,211 Est. Cost $45.96 Unrealized +11.3%
PPG PPG INDS INC 0.0%
Value ($000) $1,794 Shares 10,571 Est. Cost $125.71 Unrealized +24.4%
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1,793 Shares 27,705 Est. Cost $64.72 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,790 Shares 4,087 Est. Cost $379.10 Unrealized +10.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,789 Shares 20,259 Est. Cost $77.87 Unrealized +3.7%
CB CHUBB LIMITED 0.0%
Value ($000) $1,783 Shares 11,170 Est. Cost $136.20 Unrealized +14.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,778 Shares 18,933 Est. Cost $61.11 Unrealized +32.3%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $1,769 Shares 18,215 Est. Cost $50.22 Unrealized +51.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,763 Shares 38,949 Est. Cost $38.68 Unrealized +3.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,748 Shares 12,148 Est. Cost $102.32 Unrealized +35.2%
SNAP SNAP INC 0.0%
Value ($000) $1,742 Shares 25,570 Est. Cost $46.38 Unrealized +29.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,741 Shares 187,050 Est. Cost $11.25 Unrealized +1.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,735 Shares 9,219 Est. Cost $156.54 Unrealized +9.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,696 Shares 4,130 Est. Cost $311.88 Unrealized +18.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,689 Shares 3,593 Est. Cost $369.12 Unrealized +16.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,689 Shares 18,989 Est. Cost $79.37 Unrealized +1.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,681 Shares 29,673 Est. Cost $42.07 Unrealized -12.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,677 Shares 19,660 Est. Cost $99.25 Unrealized -13.7%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $1,676 Shares 264,363 Est. Cost $6.11 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,670 Shares 27,986 Est. Cost $53.98 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,658 Shares 13,970 Est. Cost $83.72 Unrealized +29.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,646 Shares 16,285 Est. Cost $70.74 Unrealized +36.6%
FTNT FORTINET INC 0.0%
Value ($000) $1,642 Shares 6,894 Est. Cost $36.18 Unrealized +18.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,615 Shares 19,095 Est. Cost $67.32 Unrealized +8.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,597 Shares 14,544 Est. Cost $108.21 Unrealized -9.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1,596 Shares 59,702 Est. Cost $13.15 Unrealized +70.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,584 Shares 3,710 Est. Cost $95.21 Unrealized +0.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,582 Shares 21,716 Est. Cost $60.71 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,579 Shares 18,850 Est. Cost $60.30 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $1,578 Shares 14,792 Est. Cost $20.42 Unrealized +382.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,575 Shares 40,991 Est. Cost $21.86 Unrealized +53.2%
DOW DOW INC 0.0%
Value ($000) $1,561 Shares 24,671 Est. Cost $30.47 Unrealized +67.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,549 Shares 3,422 Est. Cost $321.44 Unrealized +32.2%
NOW SERVICENOW INC 0.0%
Value ($000) $1,529 Shares 2,782 Est. Cost $63.77 Unrealized +59.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,513 Shares 14,520 Est. Cost $92.20 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,512 Shares 691 Est. Cost $1867.03 Unrealized +23.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,509 Shares 14,570 Est. Cost $87.89 Unrealized +7.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,502 Shares 7,829 Est. Cost $96.57 Unrealized +62.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,490 Shares 8,280 Est. Cost $159.16 Unrealized -1.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,488 Shares 22,070 Est. Cost $54.54 Unrealized +16.7%
IWR ISHARES TR 0.0%
Value ($000) $1,484 Shares 18,732 Est. Cost $52.04 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,479 Shares 6,194 Est. Cost $203.48 Unrealized +18.2%
O REALTY INCOME CORP 0.0%
Value ($000) $1,475 Shares 22,030 Est. Cost $48.60 Unrealized +6.6%
MPLX MPLX LP 0.0%
Value ($000) $1,468 Shares 49,572 Est. Cost $27.66 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $1,456 Shares 40,061 Est. Cost $24.88 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,453 Shares 11,024 Est. Cost $24.82 Unrealized +24.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,442 Shares 1,999 Est. Cost $473.35 Unrealized +42.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,441 Shares 30,176 Est. Cost $41.18 Unrealized +0.8%
AFL AFLAC INC 0.0%
Value ($000) $1,433 Shares 26,712 Est. Cost $43.56 Unrealized +12.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,431 Shares 14,987 Est. Cost $76.94 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,429 Shares 37,309 Est. Cost $22.95 Unrealized +48.6%
SAP SAP SE 0.0%
Value ($000) $1,429 Shares 10,173 Est. Cost $123.53 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1,428 Shares 28,144 Est. Cost $50.80 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,420 Shares 66,940 Est. Cost $32.19 Unrealized -29.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,407 Shares 9,999 Est. Cost $95.77 Unrealized +30.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,399 Shares 5,077 Est. Cost $286.34 Unrealized -11.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,392 Shares 130,940 Est. Cost $9.21 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,390 Shares 22,927 Est. Cost $37.44 Unrealized +48.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,386 Shares 3,653 Est. Cost $200.80 Unrealized +59.1%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,362 Shares 17,677 Est. Cost $69.48 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,355 Shares 33,884 Est. Cost $36.93 Unrealized +5.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,350 Shares 15,719 Est. Cost $88.34 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,347 Shares 11,602 Est. Cost $114.32 Unrealized +3.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,341 Shares 11,218 Est. Cost $81.61 Unrealized +25.4%
AOS SMITH A O CORP 0.0%
Value ($000) $1,329 Shares 18,446 Est. Cost $58.45 Unrealized +8.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,325 Shares 11,392 Est. Cost $84.12 Unrealized +18.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,305 Shares 15,770 Est. Cost $82.78 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $1,303 Shares 17,695 Est. Cost $69.29 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,298 Shares 22,618 Est. Cost $40.50 Unrealized +17.8%
VFC V F CORP 0.0%
Value ($000) $1,280 Shares 15,604 Est. Cost $80.24 Unrealized +3.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,278 Shares 24,308 Est. Cost $56.36 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $1,276 Shares 10,794 Est. Cost $108.72 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,274 Shares 8,999 Est. Cost $105.21 Unrealized +26.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,264 Shares 16,834 Est. Cost $65.24 Unrealized +6.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,263 Shares 9,018 Est. Cost $116.11 Unrealized +10.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,260 Shares 25,759 Est. Cost $43.61 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,253 Shares 14,938 Est. Cost $65.19 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,250 Shares 8,779 Est. Cost $77.48 Unrealized +66.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,250 Shares 3,481 Est. Cost $299.76 Unrealized +9.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,244 Shares 6,065 Est. Cost $136.28 Unrealized +29.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,244 Shares 10,855 Est. Cost $89.85 Unrealized +21.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,237 Shares 2,024 Est. Cost $477.43 Unrealized +24.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,235 Shares 27,772 Est. Cost $28.34 Unrealized +24.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,227 Shares 46,230 Est. Cost $18.68 Unrealized +9.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,227 Shares 4,286 Est. Cost $216.64 Unrealized +15.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,215 Shares 14,680 Est. Cost $83.60 Unrealized +3.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,212 Shares 53,518 Est. Cost $15.51 Unrealized +34.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,210 Shares 16,880 Est. Cost $61.48 Unrealized +6.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,207 Shares 6,185 Est. Cost $104.83 Unrealized +43.1%
2U INC 0.0%
Value ($000) $1,201 Shares 28,832 Est. Cost $37.83 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,200 Shares 3,310 Est. Cost $256.02 Unrealized +25.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,194 Shares 8,088 Est. Cost $78.91 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,178 Shares 3,401 Est. Cost $277.08 Unrealized +9.3%
OKTA OKTA INC 0.0%
Value ($000) $1,175 Shares 4,803 Est. Cost $137.18 Unrealized +75.9%
FIVN FIVE9 INC 0.0%
Value ($000) $1,157 Shares 6,308 Est. Cost $79.54 Unrealized +116.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,152 Shares 11,245 Est. Cost $69.78 Unrealized +17.2%
ABBNY ABB LTD 0.0%
Value ($000) $1,145 Shares 33,711 Est. Cost $30.30 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,138 Shares 71,073 Est. Cost $11.70 Unrealized +44.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,136 Shares 1,235 Est. Cost $216.49 Unrealized +29.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,135 Shares 6,497 Est. Cost $168.44 Unrealized +2.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,129 Shares 11,491 Est. Cost $75.85 Unrealized +21.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,120 Shares 171,257 Est. Cost $5.70 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,108 Shares 10,330 Est. Cost $75.22 Unrealized +17.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,105 Shares 4,663 Est. Cost $189.02 Unrealized +21.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,105 Shares 5,078 Est. Cost $156.57 Unrealized +20.6%
MBB ISHARES TR 0.0%
Value ($000) $1,104 Shares 10,203 Est. Cost $109.82 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,099 Shares 45,369 Est. Cost $22.14 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1,098 Shares 11,961 Est. Cost $136.16 Unrealized -27.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,097 Shares 11,409 Est. Cost $84.05 Unrealized +6.2%
CMI CUMMINS INC 0.0%
Value ($000) $1,093 Shares 4,483 Est. Cost $198.77 Unrealized +14.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,092 Shares 3,758 Est. Cost $202.33 Unrealized +41.1%
NIO NIO INC 0.0%
Value ($000) $1,087 Shares 20,445 Est. Cost $48.55 Unrealized
ZENDESK INC 0.0%
Value ($000) $1,085 Shares 7,514 Est. Cost $142.96 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $1,083 Shares 9,244 Est. Cost $113.25 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,081 Shares 6,864 Est. Cost $132.95 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,080 Shares 4,999 Est. Cost $175.50 Unrealized +11.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,075 Shares 1,660 Est. Cost $438.44 Unrealized +18.9%
ALC ALCON AG 0.0%
Value ($000) $1,072 Shares 15,257 Est. Cost $64.06 Unrealized +9.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,066 Shares 8,375 Est. Cost $77.48 Unrealized +42.9%
SE SEA LTD 0.0%
Value ($000) $1,066 Shares 3,885 Est. Cost $193.05 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,063 Shares 26,147 Est. Cost $36.93 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,052 Shares 3,244 Est. Cost $186.29 Unrealized +63.7%
REDFIN CORP 0.0%
Value ($000) $1,052 Shares 16,584 Est. Cost $63.43 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,049 Shares 28,610 Est. Cost $29.28 Unrealized
AON AON PLC 0.0%
Value ($000) $1,040 Shares 4,357 Est. Cost $193.03 Unrealized +22.4%
NTAP NETAPP INC 0.0%
Value ($000) $1,037 Shares 12,666 Est. Cost $54.07 Unrealized +29.1%
GRMN GARMIN LTD 0.0%
Value ($000) $1,032 Shares 7,138 Est. Cost $101.86 Unrealized +24.4%
CGBD TCG BDC INC 0.0%
Value ($000) $1,030 Shares 75,868 Est. Cost $3.89 Unrealized +101.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,025 Shares 8,744 Est. Cost $91.07 Unrealized +12.8%
FISV FISERV INC 0.0%
Value ($000) $1,024 Shares 9,589 Est. Cost $98.59 Unrealized +17.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,013 Shares 6,356 Est. Cost $171.22 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $1,011 Shares 7,620 Est. Cost $129.97 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,011 Shares 4,026 Est. Cost $164.68 Unrealized +30.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,007 Shares 106,516 Est. Cost $2.61 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,005 Shares 9,547 Est. Cost $63.22 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,004 Shares 3,641 Est. Cost $187.66 Unrealized +35.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $999 Shares 5,597 Est. Cost $109.21 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $994 Shares 19,219 Est. Cost $50.21 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $992 Shares 3,118 Est. Cost $188.93 Unrealized +49.7%
CONTEXTLOGIC INC 0.0%
Value ($000) $983 Shares 74,682 Est. Cost $13.16 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $980 Shares 22,228 Est. Cost $42.64 Unrealized
MET METLIFE INC 0.0%
Value ($000) $973 Shares 16,247 Est. Cost $33.93 Unrealized +62.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $973 Shares 2,677 Est. Cost $272.47 Unrealized +22.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $971 Shares 9,883 Est. Cost $72.75 Unrealized +21.6%
ASGN ASGN INC 0.0%
Value ($000) $968 Shares 9,988 Est. Cost $53.05 Unrealized +92.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $963 Shares 2,301 Est. Cost $332.99 Unrealized +27.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $956 Shares 3,778 Est. Cost $181.68 Unrealized +38.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $955 Shares 5,768 Est. Cost $112.08 Unrealized +44.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $953 Shares 9,654 Est. Cost $70.60 Unrealized +18.8%
EOG EOG RES INC 0.0%
Value ($000) $952 Shares 11,414 Est. Cost $43.13 Unrealized +45.7%
MLPA GLOBAL X FDS 0.0%
Value ($000) $952 Shares 24,633 Est. Cost $27.24 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $948 Shares 7,741 Est. Cost $81.63 Unrealized +51.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $944 Shares 22,838 Est. Cost $40.57 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $943 Shares 25,290 Est. Cost $34.21 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $939 Shares 13,635 Est. Cost $33.29 Unrealized +77.0%
BILI BILIBILI INC 0.0%
Value ($000) $937 Shares 7,688 Est. Cost $101.87 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $933 Shares 9,934 Est. Cost $51.56 Unrealized +30.5%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $929 Shares 13,038 Est. Cost $71.25 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $925 Shares 3,349 Est. Cost $205.49 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $925 Shares 7,057 Est. Cost $83.98 Unrealized +37.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $924 Shares 4,715 Est. Cost $172.69 Unrealized +4.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $922 Shares 7,280 Est. Cost $85.96 Unrealized +29.9%
FXI ISHARES TR 0.0%
Value ($000) $921 Shares 19,897 Est. Cost $43.39 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $905 Shares 4,718 Est. Cost $154.63 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $903 Shares 9,835 Est. Cost $77.80 Unrealized +11.6%
BP BP PLC 0.0%
Value ($000) $901 Shares 34,118 Est. Cost $27.39 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $898 Shares 4,154 Est. Cost $143.88 Unrealized +35.9%
WESTROCK CO 0.0%
Value ($000) $894 Shares 16,781 Est. Cost $53.27 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $891 Shares 5,881 Est. Cost $75.40 Unrealized +84.7%
RMD RESMED INC 0.0%
Value ($000) $888 Shares 3,604 Est. Cost $129.06 Unrealized +56.6%
ZS ZSCALER INC 0.0%
Value ($000) $884 Shares 4,091 Est. Cost $126.14 Unrealized +50.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $879 Shares 13,826 Est. Cost $46.50 Unrealized +4.6%
IWN ISHARES TR 0.0%
Value ($000) $878 Shares 5,295 Est. Cost $113.95 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $877 Shares 22,245 Est. Cost $39.42 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $875 Shares 15,735 Est. Cost $36.69 Unrealized +12.5%
SSYS STRATASYS LTD 0.0%
Value ($000) $871 Shares 33,677 Est. Cost $19.17 Unrealized +18.7%
F FORD MTR CO DEL 0.0%
Value ($000) $871 Shares 58,670 Est. Cost $7.82 Unrealized +29.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $860 Shares 6,120 Est. Cost $96.49 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $858 Shares 5,628 Est. Cost $131.72 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $848 Shares 11,523 Est. Cost $58.57 Unrealized +7.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $846 Shares 2,802 Est. Cost $233.34 Unrealized +6.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $844 Shares 87,523 Est. Cost $9.64 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $843 Shares 608 Est. Cost $1169.93 Unrealized +10.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $841 Shares 5,190 Est. Cost $112.42 Unrealized +31.4%
BERKELEY LTS INC 0.0%
Value ($000) $829 Shares 18,504 Est. Cost $47.73 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $821 Shares 38,350 Est. Cost $21.41 Unrealized
CSX CSX CORP 0.0%
Value ($000) $819 Shares 25,544 Est. Cost $28.88 Unrealized +7.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $806 Shares 5,362 Est. Cost $119.85 Unrealized +7.2%
IGM ISHARES TR 0.0%
Value ($000) $800 Shares 1,980 Est. Cost $217.17 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $798 Shares 3,131 Est. Cost $222.75 Unrealized +17.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $798 Shares 17,750 Est. Cost $27.77 Unrealized +60.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $792 Shares 5,855 Est. Cost $93.28 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $792 Shares 2,578 Est. Cost $197.33 Unrealized +47.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $792 Shares 3,118 Est. Cost $75.43 Unrealized +66.1%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $789 Shares 8,283 Est. Cost $47.50 Unrealized +103.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $788 Shares 5,265 Est. Cost $141.30 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $787 Shares 981 Est. Cost $629.92 Unrealized +7.8%
ROL ROLLINS INC 0.0%
Value ($000) $787 Shares 23,014 Est. Cost $30.22 Unrealized +8.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $786 Shares 11,593 Est. Cost $66.02 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $785 Shares 3,799 Est. Cost $141.79 Unrealized +38.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $781 Shares 45,627 Est. Cost $17.60 Unrealized
LARGO RES LTD 0.0%
Value ($000) $780 Shares 50,000 Est. Cost $15.60 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $775 Shares 1,329 Est. Cost $219.39 Unrealized +137.7%
IYW ISHARES TR 0.0%
Value ($000) $774 Shares 7,789 Est. Cost $87.73 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $771 Shares 45,087 Est. Cost $11.78 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $770 Shares 11,455 Est. Cost $67.22 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $769 Shares 10,868 Est. Cost $69.04 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $768 Shares 5,938 Est. Cost $122.45 Unrealized +1.0%
DHI D R HORTON INC 0.0%
Value ($000) $765 Shares 8,459 Est. Cost $69.67 Unrealized +28.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $759 Shares 5,814 Est. Cost $73.46 Unrealized +31.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $756 Shares 13,674 Est. Cost $55.29 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $751 Shares 1,344 Est. Cost $450.18 Unrealized +11.9%
TILRAY INC 0.0%
Value ($000) $751 Shares 41,508 Est. Cost $22.52 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $746 Shares 5,135 Est. Cost $132.32 Unrealized +1.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $746 Shares 12,251 Est. Cost $47.19 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $745 Shares 7,064 Est. Cost $83.90 Unrealized +20.3%
EFX EQUIFAX INC 0.0%
Value ($000) $745 Shares 3,112 Est. Cost $216.27 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $744 Shares 9,486 Est. Cost $70.18 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $743 Shares 5,899 Est. Cost $92.96 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $741 Shares 4,835 Est. Cost $107.63 Unrealized +29.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $737 Shares 12,301 Est. Cost $47.77 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $731 Shares 4,203 Est. Cost $144.86 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $724 Shares 11,098 Est. Cost $36.40 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $722 Shares 11,048 Est. Cost $57.84 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $721 Shares 6,232 Est. Cost $72.88 Unrealized +30.3%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $719 Shares 39,371 Est. Cost $18.26 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $717 Shares 9,269 Est. Cost $26.34 Unrealized +16.1%
ANSYS INC 0.0%
Value ($000) $711 Shares 2,049 Est. Cost $311.82 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $710 Shares 5,482 Est. Cost $113.87 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $707 Shares 9,132 Est. Cost $64.78 Unrealized -1.4%
ICSH ISHARES TR 0.0%
Value ($000) $706 Shares 13,978 Est. Cost $50.53 Unrealized
HPQ HP INC 0.0%
Value ($000) $705 Shares 23,225 Est. Cost $17.10 Unrealized +59.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $705 Shares 7,411 Est. Cost $95.16 Unrealized
KEY KEYCORP 0.0%
Value ($000) $705 Shares 34,135 Est. Cost $15.91 Unrealized +8.6%
INFY INFOSYS LTD 0.0%
Value ($000) $702 Shares 33,122 Est. Cost $10.32 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $697 Shares 1,571 Est. Cost $327.11 Unrealized +27.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $696 Shares 2,797 Est. Cost $159.83 Unrealized +47.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $695 Shares 448 Est. Cost $15.27 Unrealized +86.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $695 Shares 10,148 Est. Cost $27.97 Unrealized +15.5%
IWP ISHARES TR 0.0%
Value ($000) $694 Shares 6,126 Est. Cost $123.66 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $693 Shares 4,789 Est. Cost $96.09 Unrealized +38.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $688 Shares 14,803 Est. Cost $36.47 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $684 Shares 19,182 Est. Cost $35.66 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $684 Shares 1,292 Est. Cost $232.81 Unrealized +114.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $679 Shares 21,118 Est. Cost $24.11 Unrealized +15.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $677 Shares 3,822 Est. Cost $181.08 Unrealized -2.0%
ARKF ARK ETF TR 0.0%
Value ($000) $676 Shares 12,501 Est. Cost $52.34 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $674 Shares 5,984 Est. Cost $103.95 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $672 Shares 3,195 Est. Cost $121.97 Unrealized +59.2%
KRANESHARES TR 0.0%
Value ($000) $668 Shares 21,300 Est. Cost $28.50 Unrealized
FMC FMC CORP 0.0%
Value ($000) $667 Shares 6,136 Est. Cost $79.74 Unrealized +24.7%
BBAX J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $660 Shares 11,300 Est. Cost $58.41 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $659 Shares 3,768 Est. Cost $89.68 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $659 Shares 2,384 Est. Cost $270.85 Unrealized -7.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $658 Shares 4,809 Est. Cost $101.31 Unrealized +30.8%
CGNX COGNEX CORP 0.0%
Value ($000) $658 Shares 7,825 Est. Cost $57.51 Unrealized +36.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $657 Shares 4,242 Est. Cost $76.63 Unrealized +80.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $654 Shares 3,110 Est. Cost $147.80 Unrealized +15.4%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $653 Shares 69,961 Est. Cost $9.33 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $652 Shares 3,861 Est. Cost $151.68 Unrealized +0.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $648 Shares 57,054 Est. Cost $10.17 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $647 Shares 18,932 Est. Cost $32.89 Unrealized -11.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $646 Shares 1,140 Est. Cost $28.20 Unrealized +27.2%
VRSN VERISIGN INC 0.0%
Value ($000) $638 Shares 2,806 Est. Cost $215.84 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $637 Shares 2,628 Est. Cost $158.74 Unrealized +37.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $635 Shares 14,694 Est. Cost $40.07 Unrealized +12.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $631 Shares 7,365 Est. Cost $48.11 Unrealized +77.4%
PD PAGERDUTY INC 0.0%
Value ($000) $629 Shares 14,765 Est. Cost $34.25 Unrealized +18.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $629 Shares 3,905 Est. Cost $124.46 Unrealized +25.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $626 Shares 1,864 Est. Cost $269.02 Unrealized +16.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $623 Shares 6,066 Est. Cost $53.95 Unrealized +51.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $618 Shares 16,667 Est. Cost $20.31 Unrealized +79.9%
DRAFTKINGS INC 0.0%
Value ($000) $613 Shares 11,732 Est. Cost $52.25 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $611 Shares 3,796 Est. Cost $117.83 Unrealized +21.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $610 Shares 6,360 Est. Cost $90.30 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $610 Shares 17,683 Est. Cost $13.22 Unrealized +148.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $607 Shares 5,685 Est. Cost $105.34 Unrealized -6.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $606 Shares 3,300 Est. Cost $167.36 Unrealized -12.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $606 Shares 1,722 Est. Cost $245.01 Unrealized +41.2%
FAST FASTENAL CO 0.0%
Value ($000) $606 Shares 11,645 Est. Cost $17.62 Unrealized +32.2%
STT STATE STR CORP 0.0%
Value ($000) $603 Shares 7,284 Est. Cost $56.37 Unrealized +28.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $603 Shares 85,365 Est. Cost $5.76 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $600 Shares 23,066 Est. Cost $33.05 Unrealized -21.4%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $600 Shares 9,642 Est. Cost $55.46 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $598 Shares 14,635 Est. Cost $37.90 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $597 Shares 7,010 Est. Cost $63.32 Unrealized +26.6%
FTV FORTIVE CORP 0.0%
Value ($000) $595 Shares 8,522 Est. Cost $49.96 Unrealized +5.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $590 Shares 11,127 Est. Cost $37.67 Unrealized +48.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $589 Shares 14,454 Est. Cost $22.24 Unrealized +52.1%
NEM NEWMONT CORP 0.0%
Value ($000) $588 Shares 9,278 Est. Cost $47.61 Unrealized +21.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $588 Shares 7,531 Est. Cost $64.25 Unrealized +2.7%
OLN OLIN CORP 0.0%
Value ($000) $587 Shares 12,701 Est. Cost $41.12 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $584 Shares 6,000 Est. Cost $89.17 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $577 Shares 18,073 Est. Cost $30.61 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $576 Shares 10,514 Est. Cost $54.83 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $570 Shares 91,709 Est. Cost $4.22 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $568 Shares 4,926 Est. Cost $103.40 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $566 Shares 8,165 Est. Cost $59.06 Unrealized +17.2%
IUSV ISHARES TR 0.0%
Value ($000) $565 Shares 7,850 Est. Cost $59.56 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $565 Shares 19,899 Est. Cost $17.82 Unrealized +64.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $562 Shares 11,800 Est. Cost $34.61 Unrealized +28.5%
SK TELECOM LTD 0.0%
Value ($000) $560 Shares 17,809 Est. Cost $20.24 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $557 Shares 12,199 Est. Cost $36.08 Unrealized
VALE VALE S A 0.0%
Value ($000) $556 Shares 24,034 Est. Cost $23.13 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $550 Shares 7,512 Est. Cost $58.44 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $547 Shares 9,388 Est. Cost $47.96 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $540 Shares 1,881 Est. Cost $286.30 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $539 Shares 35,152 Est. Cost $14.12 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $536 Shares 2,883 Est. Cost $31.77 Unrealized +6.8%
ETSY ETSY INC 0.0%
Value ($000) $534 Shares 2,594 Est. Cost $205.16 Unrealized -9.8%
MVBF MVB FINL CORP 0.0%
Value ($000) $533 Shares 12,500 Est. Cost $36.00 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $531 Shares 2,573 Est. Cost $174.10 Unrealized +5.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $531 Shares 8,084 Est. Cost $55.35 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $531 Shares 8,767 Est. Cost $47.16 Unrealized +14.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $527 Shares 8,090 Est. Cost $36.43 Unrealized +38.7%
BWA BORGWARNER INC 0.0%
Value ($000) $525 Shares 10,831 Est. Cost $37.27 Unrealized +10.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $525 Shares 7,908 Est. Cost $53.13 Unrealized +12.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $520 Shares 2,524 Est. Cost $126.15 Unrealized +38.5%
SNY SANOFI 0.0%
Value ($000) $519 Shares 9,859 Est. Cost $48.25 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $518 Shares 6,399 Est. Cost $59.28 Unrealized +16.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $517 Shares 2,766 Est. Cost $163.74 Unrealized +10.9%
ABEV AMBEV SA 0.0%
Value ($000) $515 Shares 149,883 Est. Cost $3.08 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $515 Shares 1,617 Est. Cost $252.17 Unrealized +11.2%
IJS ISHARES TR 0.0%
Value ($000) $515 Shares 4,888 Est. Cost $93.61 Unrealized
VMWARE INC 0.0%
Value ($000) $514 Shares 3,212 Est. Cost $153.45 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $513 Shares 16,950 Est. Cost $26.93 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $512 Shares 2,155 Est. Cost $200.29 Unrealized +19.4%
MSCI MSCI INC 0.0%
Value ($000) $511 Shares 959 Est. Cost $404.69 Unrealized +12.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $508 Shares 2,517 Est. Cost $225.76 Unrealized -7.4%
ARKG ARK ETF TR 0.0%
Value ($000) $503 Shares 5,439 Est. Cost $67.08 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $501 Shares 55,069 Est. Cost $8.48 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $500 Shares 41,932 Est. Cost $11.16 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $499 Shares 3,906 Est. Cost $123.71 Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $493 Shares 82,885 Est. Cost $3.31 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $493 Shares 12,218 Est. Cost $35.88 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $492 Shares 8,022 Est. Cost $39.42 Unrealized +18.3%
DGRO ISHARES TR 0.0%
Value ($000) $492 Shares 9,774 Est. Cost $42.69 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $492 Shares 3,823 Est. Cost $82.78 Unrealized -3.8%
PNR PENTAIR PLC 0.0%
Value ($000) $492 Shares 7,277 Est. Cost $56.67 Unrealized +9.9%
PRI PRIMERICA INC 0.0%
Value ($000) $492 Shares 3,210 Est. Cost $117.16 Unrealized +34.8%
MGNI MAGNITE INC 0.0%
Value ($000) $490 Shares 14,494 Est. Cost $27.66 Unrealized +22.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $489 Shares 5,458 Est. Cost $68.12 Unrealized +34.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $488 Shares 4,562 Est. Cost $108.09 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $487 Shares 5,439 Est. Cost $72.35 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $486 Shares 7,973 Est. Cost $50.03 Unrealized +5.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $485 Shares 5,585 Est. Cost $45.94 Unrealized +86.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $485 Shares 4,206 Est. Cost $86.95 Unrealized +24.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $484 Shares 3,210 Est. Cost $107.14 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $484 Shares 1,206 Est. Cost $342.57 Unrealized +16.0%
PKX POSCO 0.0%
Value ($000) $484 Shares 6,308 Est. Cost $63.51 Unrealized
POOL POOL CORP 0.0%
Value ($000) $483 Shares 1,053 Est. Cost $398.28 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $483 Shares 20,243 Est. Cost $14.19 Unrealized
APTIV PLC 0.0%
Value ($000) $482 Shares 3,065 Est. Cost $136.82 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $481 Shares 27,000 Est. Cost $17.81 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $481 Shares 3,535 Est. Cost $128.69 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $481 Shares 13,103 Est. Cost $36.79 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $481 Shares 10,172 Est. Cost $54.60 Unrealized -9.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $475 Shares 2,536 Est. Cost $185.35 Unrealized +4.1%
MOMO INC 0.0%
Value ($000) $474 Shares 30,904 Est. Cost $15.00 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $474 Shares 3,092 Est. Cost $166.95 Unrealized -6.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $469 Shares 8,989 Est. Cost $46.38 Unrealized +12.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $469 Shares 2,550 Est. Cost $137.93 Unrealized +21.8%
MMS MAXIMUS INC 0.0%
Value ($000) $468 Shares 5,315 Est. Cost $68.62 Unrealized +33.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $464 Shares 16,879 Est. Cost $14.65 Unrealized +53.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $464 Shares 3,400 Est. Cost $92.71 Unrealized
FIREEYE INC 0.0%
Value ($000) $462 Shares 22,856 Est. Cost $21.29 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $461 Shares 5,716 Est. Cost $69.18 Unrealized +9.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $461 Shares 7,389 Est. Cost $39.59 Unrealized +50.6%
IMCG ISHARES TR 0.0%
Value ($000) $460 Shares 6,672 Est. Cost $98.08 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $459 Shares 3,528 Est. Cost $143.76 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $459 Shares 1,619 Est. Cost $167.49 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $457 Shares 104,413 Est. Cost $4.38 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $457 Shares 3,868 Est. Cost $75.43 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $455 Shares 5,849 Est. Cost $58.73 Unrealized +19.0%
XPEV XPENG INC 0.0%
Value ($000) $454 Shares 10,211 Est. Cost $39.57 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $453 Shares 3,067 Est. Cost $121.37 Unrealized +9.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $452 Shares 1,249 Est. Cost $218.92 Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $451 Shares 31,734 Est. Cost $5.95 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $450 Shares 4,074 Est. Cost $87.47 Unrealized +15.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $450 Shares 15,410 Est. Cost $10.82 Unrealized +87.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $446 Shares 22,871 Est. Cost $18.94 Unrealized +3.8%
GIB CGI INC 0.0%
Value ($000) $444 Shares 4,890 Est. Cost $71.98 Unrealized +22.4%
TLT ISHARES TR 0.0%
Value ($000) $444 Shares 3,077 Est. Cost $130.69 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $443 Shares 4,555 Est. Cost $90.27 Unrealized +11.1%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $440 Shares 8,294 Est. Cost $42.24 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $440 Shares 4,806 Est. Cost $36.13 Unrealized +29.9%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $439 Shares 4,526 Est. Cost $97.00 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $438 Shares 9,875 Est. Cost $27.36 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $433 Shares 6,054 Est. Cost $18.50 Unrealized +74.9%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $432 Shares 7,537 Est. Cost $57.32 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $431 Shares 1,846 Est. Cost $160.98 Unrealized +35.1%
ATLASSIAN CORP PLC 0.0%
Value ($000) $431 Shares 1,679 Est. Cost $256.70 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $431 Shares 4,980 Est. Cost $74.98 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $428 Shares 3,724 Est. Cost $102.62 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $427 Shares 6,092 Est. Cost $67.43 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $427 Shares 13,904 Est. Cost $30.71 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $423 Shares 7,350 Est. Cost $49.99 Unrealized +4.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $421 Shares 889 Est. Cost $343.66 Unrealized +37.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $420 Shares 9,158 Est. Cost $26.31 Unrealized +47.4%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $419 Shares 18,280 Est. Cost $22.92 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $419 Shares 1 Est. Cost $420338.80 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $419 Shares 1,392 Est. Cost $228.51 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $418 Shares 6,660 Est. Cost $37.83 Unrealized +13.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $417 Shares 6,837 Est. Cost $28.97 Unrealized +75.6%
WAB WABTEC 0.0%
Value ($000) $415 Shares 5,041 Est. Cost $59.29 Unrealized +33.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $415 Shares 6,258 Est. Cost $48.43 Unrealized +31.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $414 Shares 7,184 Est. Cost $52.58 Unrealized -1.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $414 Shares 4,603 Est. Cost $91.32 Unrealized +8.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $412 Shares 2,676 Est. Cost $145.10 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $411 Shares 276 Est. Cost $1241.85 Unrealized +16.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $410 Shares 4,115 Est. Cost $47.23 Unrealized +96.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $409 Shares 12,783 Est. Cost $25.82 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $409 Shares 8,144 Est. Cost $35.81 Unrealized +9.9%
PIONEER NAT RES CO 0.0%
Value ($000) $409 Shares 2,507 Est. Cost $159.61 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $407 Shares 8,962 Est. Cost $34.45 Unrealized +31.6%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $405 Shares 38,000 Est. Cost $10.66 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $404 Shares 1,819 Est. Cost $143.91 Unrealized +45.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $403 Shares 3,022 Est. Cost $151.85 Unrealized -23.4%
MDB MONGODB INC 0.0%
Value ($000) $403 Shares 1,114 Est. Cost $309.26 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $402 Shares 8,777 Est. Cost $45.80 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $402 Shares 3,614 Est. Cost $98.29 Unrealized -1.2%
VIACOMCBS INC 0.0%
Value ($000) $402 Shares 8,852 Est. Cost $39.54 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $400 Shares 3,969 Est. Cost $102.31 Unrealized -0.5%
APPN APPIAN CORP 0.0%
Value ($000) $399 Shares 2,892 Est. Cost $117.50 Unrealized -3.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $396 Shares 2,067 Est. Cost $96.18 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $396 Shares 2,295 Est. Cost $126.92 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $395 Shares 4,672 Est. Cost $64.45 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $393 Shares 6,184 Est. Cost $47.11 Unrealized +40.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $392 Shares 2,651 Est. Cost $64.77 Unrealized +96.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $392 Shares 4,513 Est. Cost $51.07 Unrealized +59.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $388 Shares 2,845 Est. Cost $102.38 Unrealized +35.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $387 Shares 21,225 Est. Cost $13.52 Unrealized +1.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $386 Shares 855 Est. Cost $74.52 Unrealized +38.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $386 Shares 1,680 Est. Cost $180.29 Unrealized +29.7%
IHS MARKIT LTD 0.0%
Value ($000) $386 Shares 3,428 Est. Cost $98.57 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $385 Shares 4,249 Est. Cost $86.02 Unrealized -8.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $384 Shares 1,056 Est. Cost $255.93 Unrealized +35.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $384 Shares 4,996 Est. Cost $44.86 Unrealized +26.9%
IWB ISHARES TR 0.0%
Value ($000) $382 Shares 1,579 Est. Cost $171.98 Unrealized
SPLUNK INC 0.0%
Value ($000) $382 Shares 2,637 Est. Cost $156.30 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $382 Shares 3,897 Est. Cost $80.27 Unrealized +14.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $380 Shares 1,201 Est. Cost $318.68 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $379 Shares 3,302 Est. Cost $24.71 Unrealized +81.0%
OZK BANK OZK 0.0%
Value ($000) $379 Shares 8,997 Est. Cost $22.92 Unrealized +54.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $379 Shares 9,446 Est. Cost $25.85 Unrealized +10.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $379 Shares 1,960 Est. Cost $154.52 Unrealized +21.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $379 Shares 10,528 Est. Cost $32.30 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $378 Shares 1,612 Est. Cost $163.59 Unrealized +32.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $378 Shares 3,245 Est. Cost $86.98 Unrealized +28.2%
BL BLACKLINE INC 0.0%
Value ($000) $377 Shares 3,387 Est. Cost $118.88 Unrealized -8.1%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $377 Shares 3,877 Est. Cost $80.05 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $375 Shares 8,452 Est. Cost $33.96 Unrealized +29.3%
SECUREWORKS CORP 0.0%
Value ($000) $375 Shares 20,169 Est. Cost $15.56 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $371 Shares 5,632 Est. Cost $80.78 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $371 Shares 9,430 Est. Cost $38.91 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $371 Shares 4,520 Est. Cost $42.74 Unrealized +79.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $368 Shares 61,054 Est. Cost $5.37 Unrealized
XILINX INC 0.0%
Value ($000) $368 Shares 2,546 Est. Cost $112.19 Unrealized
VROOM INC 0.0%
Value ($000) $367 Shares 8,776 Est. Cost $41.82 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $365 Shares 4,476 Est. Cost $79.50 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $365 Shares 26,854 Est. Cost $6.09 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $364 Shares 1,416 Est. Cost $142.53 Unrealized +70.2%
RELX RELX PLC 0.0%
Value ($000) $363 Shares 13,611 Est. Cost $25.26 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $362 Shares 2,323 Est. Cost $90.86 Unrealized +63.7%
JD JD.COM INC 0.0%
Value ($000) $361 Shares 4,528 Est. Cost $66.39 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $361 Shares 10,926 Est. Cost $25.95 Unrealized +6.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $360 Shares 7,020 Est. Cost $34.03 Unrealized +28.9%
EVR EVERCORE INC 0.0%
Value ($000) $359 Shares 2,545 Est. Cost $54.85 Unrealized +133.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $357 Shares 20,985 Est. Cost $16.88 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $357 Shares 2,053 Est. Cost $119.65 Unrealized +25.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $356 Shares 2,249 Est. Cost $113.20 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $356 Shares 4,546 Est. Cost $45.91 Unrealized +38.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $356 Shares 2,175 Est. Cost $95.24 Unrealized +31.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $355 Shares 3,061 Est. Cost $121.42 Unrealized -5.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $355 Shares 36,858 Est. Cost $9.76 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $355 Shares 1,978 Est. Cost $166.73 Unrealized +14.2%
CMC MATERIALS INC 0.0%
Value ($000) $354 Shares 2,338 Est. Cost $152.19 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $354 Shares 970 Est. Cost $272.62 Unrealized +20.8%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $354 Shares 10,700 Est. Cost $33.08 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $354 Shares 3,986 Est. Cost $60.11 Unrealized +54.8%
BARRICK GOLD CORP 0.0%
Value ($000) $353 Shares 17,079 Est. Cost $24.78 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $352 Shares 2,837 Est. Cost $124.22 Unrealized -14.3%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $352 Shares 1,926 Est. Cost $156.71 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $351 Shares 7,122 Est. Cost $40.93 Unrealized
AMCOR PLC 0.0%
Value ($000) $350 Shares 30,561 Est. Cost $9.51 Unrealized +3.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $350 Shares 5,002 Est. Cost $51.60 Unrealized +35.6%
EQUITY COMWLTH 0.0%
Value ($000) $350 Shares 13,376 Est. Cost $31.76 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $349 Shares 2,506 Est. Cost $44.46 Unrealized +41.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $348 Shares 8,940 Est. Cost $30.58 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $348 Shares 12,038 Est. Cost $26.38 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $346 Shares 11,225 Est. Cost $28.83 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $346 Shares 3,722 Est. Cost $74.55 Unrealized +20.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $345 Shares 675 Est. Cost $374.63 Unrealized +25.1%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $345 Shares 54,000 Est. Cost $6.39 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $344 Shares 6,134 Est. Cost $56.08 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $344 Shares 2,453 Est. Cost $74.91 Unrealized +79.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $344 Shares 9,998 Est. Cost $20.90 Unrealized +46.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $343 Shares 4,716 Est. Cost $63.54 Unrealized +7.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $342 Shares 3,332 Est. Cost $100.09 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $341 Shares 3,422 Est. Cost $23.09 Unrealized +99.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $340 Shares 2,436 Est. Cost $97.82 Unrealized +41.1%
PSX PHILLIPS 66 0.0%
Value ($000) $340 Shares 3,960 Est. Cost $59.30 Unrealized +19.0%
AME AMETEK INC 0.0%
Value ($000) $339 Shares 2,543 Est. Cost $113.07 Unrealized +14.9%
KSS KOHLS CORP 0.0%
Value ($000) $338 Shares 6,135 Est. Cost $57.50 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $336 Shares 5,342 Est. Cost $54.40 Unrealized +15.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $335 Shares 5,041 Est. Cost $59.97 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $334 Shares 5,539 Est. Cost $45.82 Unrealized +14.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $331 Shares 7,192 Est. Cost $36.65 Unrealized +26.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $331 Shares 8,644 Est. Cost $38.43 Unrealized +2.2%
STE STERIS PLC 0.0%
Value ($000) $330 Shares 1,601 Est. Cost $159.41 Unrealized +21.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $325 Shares 14,215 Est. Cost $22.86 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $325 Shares 12,205 Est. Cost $26.63 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $324 Shares 1,626 Est. Cost $162.58 Unrealized +21.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $323 Shares 500 Est. Cost $574.58 Unrealized +5.9%
BLUEBIRD BIO INC 0.0%
Value ($000) $322 Shares 10,041 Est. Cost $32.07 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $322 Shares 2,998 Est. Cost $92.61 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $321 Shares 3,231 Est. Cost $76.37 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $320 Shares 3,000 Est. Cost $72.33 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $316 Shares 6,514 Est. Cost $46.12 Unrealized +6.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $316 Shares 3,325 Est. Cost $52.37 Unrealized +85.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $315 Shares 2,582 Est. Cost $17.30 Unrealized +45.4%
VTR VENTAS INC 0.0%
Value ($000) $315 Shares 5,472 Est. Cost $43.59 Unrealized +8.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $314 Shares 1,852 Est. Cost $146.46 Unrealized 0.0%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $314 Shares 67,000 Est. Cost $4.89 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $313 Shares 2,156 Est. Cost $75.46 Unrealized +76.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $313 Shares 7,826 Est. Cost $32.97 Unrealized -19.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $313 Shares 12,709 Est. Cost $18.44 Unrealized +46.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $312 Shares 15,344 Est. Cost $12.07 Unrealized +48.0%
THD ISHARES INC 0.0%
Value ($000) $312 Shares 4,000 Est. Cost $78.00 Unrealized
ZYNGA INC 0.0%
Value ($000) $311 Shares 29,233 Est. Cost $10.41 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $311 Shares 905 Est. Cost $348.37 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $310 Shares 4,505 Est. Cost $51.70 Unrealized +24.4%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $310 Shares 13,710 Est. Cost $12.87 Unrealized +54.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $310 Shares 4,588 Est. Cost $43.08 Unrealized +52.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $309 Shares 2,709 Est. Cost $145.20 Unrealized -13.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $307 Shares 9,232 Est. Cost $19.92 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $307 Shares 2,538 Est. Cost $90.79 Unrealized +19.1%
FOX FOX CORP 0.0%
Value ($000) $307 Shares 8,726 Est. Cost $32.50 Unrealized +4.4%
HUYA HUYA INC 0.0%
Value ($000) $306 Shares 17,339 Est. Cost $19.76 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $305 Shares 6,000 Est. Cost $50.83 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $305 Shares 3,669 Est. Cost $59.03 Unrealized +15.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $304 Shares 2,964 Est. Cost $59.95 Unrealized +30.0%
IQ IQIYI INC 0.0%
Value ($000) $304 Shares 19,526 Est. Cost $15.57 Unrealized
AES AES CORP 0.0%
Value ($000) $304 Shares 11,658 Est. Cost $19.24 Unrealized +15.3%
AL AIR LEASE CORP 0.0%
Value ($000) $303 Shares 7,251 Est. Cost $42.11 Unrealized +1.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $303 Shares 2,545 Est. Cost $91.32 Unrealized +13.3%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $302 Shares 5,500 Est. Cost $54.91 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $299 Shares 3,638 Est. Cost $37.58 Unrealized +64.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $299 Shares 5,073 Est. Cost $44.78 Unrealized +20.5%
PINS PINTEREST INC 0.0%
Value ($000) $299 Shares 3,798 Est. Cost $69.72 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $298 Shares 5,614 Est. Cost $53.08 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $298 Shares 30,000 Est. Cost $9.93 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $298 Shares 932 Est. Cost $274.28 Unrealized +14.0%
ATHENE HOLDING LTD 0.0%
Value ($000) $298 Shares 4,405 Est. Cost $50.34 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $297 Shares 12,811 Est. Cost $11.47 Unrealized +77.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $296 Shares 3,075 Est. Cost $80.21 Unrealized +12.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $296 Shares 6,112 Est. Cost $34.90 Unrealized +17.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $296 Shares 1,584 Est. Cost $145.64 Unrealized +32.1%
EXPO EXPONENT INC 0.0%
Value ($000) $296 Shares 3,311 Est. Cost $51.23 Unrealized +73.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $295 Shares 20,031 Est. Cost $10.99 Unrealized +25.2%
HZO MARINEMAX INC 0.0%
Value ($000) $292 Shares 5,995 Est. Cost $48.00 Unrealized +8.7%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $291 Shares 19,686 Est. Cost $14.78 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 4,992 Est. Cost $47.61 Unrealized +27.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $291 Shares 1,203 Est. Cost $187.75 Unrealized +23.0%
ILF ISHARES TR 0.0%
Value ($000) $290 Shares 9,200 Est. Cost $29.61 Unrealized
SEAGEN INC 0.0%
Value ($000) $290 Shares 1,835 Est. Cost $158.04 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $290 Shares 7,190 Est. Cost $32.54 Unrealized -2.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $289 Shares 3,679 Est. Cost $78.55 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $289 Shares 23,015 Est. Cost $9.71 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $289 Shares 2,898 Est. Cost $81.33 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $289 Shares 4,000 Est. Cost $72.25 Unrealized
GAP GAP INC 0.0%
Value ($000) $288 Shares 8,550 Est. Cost $20.50 Unrealized +33.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $287 Shares 15,248 Est. Cost $18.82 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $287 Shares 4,534 Est. Cost $59.08 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $287 Shares 2,829 Est. Cost $71.88 Unrealized +37.9%
SNA SNAP ON INC 0.0%
Value ($000) $286 Shares 1,278 Est. Cost $148.68 Unrealized +42.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $286 Shares 3,785 Est. Cost $67.37 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $286 Shares 3,520 Est. Cost $80.43 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $286 Shares 2,783 Est. Cost $88.64 Unrealized
QIWI PLC 0.0%
Value ($000) $286 Shares 26,798 Est. Cost $10.67 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $285 Shares 6,695 Est. Cost $34.87 Unrealized +18.6%
ITA ISHARES TR 0.0%
Value ($000) $284 Shares 2,594 Est. Cost $104.09 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $284 Shares 612 Est. Cost $299.87 Unrealized +49.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $284 Shares 3,896 Est. Cost $72.53 Unrealized -7.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $283 Shares 11,369 Est. Cost $26.29 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $282 Shares 2,014 Est. Cost $48.84 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $281 Shares 3,137 Est. Cost $89.58 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $281 Shares 2,161 Est. Cost $69.45 Unrealized +17.2%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $280 Shares 10,428 Est. Cost $23.20 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $279 Shares 4,303 Est. Cost $56.60 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $278 Shares 9,202 Est. Cost $27.40 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $277 Shares 5,283 Est. Cost $49.00 Unrealized +13.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $277 Shares 3,726 Est. Cost $78.96 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $277 Shares 1,696 Est. Cost $152.66 Unrealized +11.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $275 Shares 2,775 Est. Cost $58.85 Unrealized +48.6%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $275 Shares 7,428 Est. Cost $37.02 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $274 Shares 3,224 Est. Cost $85.42 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $274 Shares 5,099 Est. Cost $49.11 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $274 Shares 2,721 Est. Cost $51.93 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $274 Shares 3,805 Est. Cost $63.04 Unrealized
REET ISHARES TR 0.0%
Value ($000) $274 Shares 9,900 Est. Cost $21.01 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $273 Shares 1,766 Est. Cost $138.46 Unrealized +2.6%
KBH KB HOME 0.0%
Value ($000) $272 Shares 6,680 Est. Cost $38.18 Unrealized +12.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $272 Shares 3,704 Est. Cost $69.45 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $272 Shares 19,005 Est. Cost $13.33 Unrealized -11.0%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $271 Shares 2,499 Est. Cost $108.44 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $270 Shares 6,307 Est. Cost $37.85 Unrealized +11.2%
PII POLARIS INC 0.0%
Value ($000) $269 Shares 1,963 Est. Cost $121.88 Unrealized +11.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $268 Shares 1,373 Est. Cost $140.23 Unrealized +49.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $268 Shares 5,075 Est. Cost $55.13 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $268 Shares 12,312 Est. Cost $21.77 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $268 Shares 20,243 Est. Cost $7.24 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $267 Shares 5,618 Est. Cost $38.43 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $266 Shares 3,013 Est. Cost $77.58 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $266 Shares 4,320 Est. Cost $51.04 Unrealized +18.2%
MTRN MATERION CORP 0.0%
Value ($000) $265 Shares 3,510 Est. Cost $69.38 Unrealized +6.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $264 Shares 4,320 Est. Cost $17.84 Unrealized +126.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $264 Shares 67,533 Est. Cost $3.39 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 21,811 Est. Cost $12.53 Unrealized -9.7%
HSY HERSHEY CO 0.0%
Value ($000) $260 Shares 1,493 Est. Cost $150.65 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $259 Shares 1,967 Est. Cost $113.60 Unrealized +5.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $258 Shares 10,501 Est. Cost $24.77 Unrealized -12.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $257 Shares 2,090 Est. Cost $101.00 Unrealized +11.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $257 Shares 4,162 Est. Cost $43.89 Unrealized +27.3%
TTC TORO CO 0.0%
Value ($000) $256 Shares 2,330 Est. Cost $109.93 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $256 Shares 6,730 Est. Cost $36.83 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $256 Shares 7,147 Est. Cost $24.19 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $256 Shares 2,648 Est. Cost $95.07 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $255 Shares 4,663 Est. Cost $44.73 Unrealized +19.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $254 Shares 2,047 Est. Cost $108.90 Unrealized +15.3%
LKQ LKQ CORP 0.0%
Value ($000) $253 Shares 5,133 Est. Cost $42.89 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $253 Shares 2,339 Est. Cost $104.54 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $253 Shares 2,710 Est. Cost $102.54 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $252 Shares 1,221 Est. Cost $197.42 Unrealized +9.3%
BMI BADGER METER INC 0.0%
Value ($000) $251 Shares 2,550 Est. Cost $52.54 Unrealized +73.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $251 Shares 16,708 Est. Cost $8.54 Unrealized +43.7%
LIVEPERSON INC 0.0%
Value ($000) $251 Shares 3,966 Est. Cost $63.29 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $250 Shares 1,181 Est. Cost $267.42 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $250 Shares 5,602 Est. Cost $34.66 Unrealized +31.7%
ESGD ISHARES TR 0.0%
Value ($000) $249 Shares 3,152 Est. Cost $63.45 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $247 Shares 3,436 Est. Cost $53.76 Unrealized +10.8%
GDDY GODADDY INC 0.0%
Value ($000) $247 Shares 2,839 Est. Cost $83.53 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 3,810 Est. Cost $65.62 Unrealized
NORDSTROM INC 0.0%
Value ($000) $246 Shares 6,728 Est. Cost $36.56 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $246 Shares 657 Est. Cost $349.84 Unrealized -2.8%
ROST ROSS STORES INC 0.0%
Value ($000) $246 Shares 1,983 Est. Cost $101.40 Unrealized +16.7%
GNTX GENTEX CORP 0.0%
Value ($000) $245 Shares 7,417 Est. Cost $30.96 Unrealized +12.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $244 Shares 3,752 Est. Cost $65.03 Unrealized
SOGOU INC 0.0%
Value ($000) $244 Shares 28,686 Est. Cost $8.07 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $243 Shares 2,689 Est. Cost $72.91 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $243 Shares 1,838 Est. Cost $53.08 Unrealized +10.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $243 Shares 4,426 Est. Cost $46.18 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $242 Shares 6,660 Est. Cost $38.14 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $242 Shares 1,774 Est. Cost $108.07 Unrealized +30.2%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $242 Shares 10,000 Est. Cost $26.92 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $240 Shares 971 Est. Cost $224.21 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $239 Shares 1,159 Est. Cost $208.51 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $239 Shares 5,922 Est. Cost $41.94 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $238 Shares 6,396 Est. Cost $39.42 Unrealized -0.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $237 Shares 1,810 Est. Cost $97.17 Unrealized +29.0%
NCINO INC 0.0%
Value ($000) $237 Shares 3,963 Est. Cost $59.80 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $237 Shares 2,984 Est. Cost $93.20 Unrealized -17.0%
PETROCHINA CO LTD 0.0%
Value ($000) $237 Shares 4,586 Est. Cost $51.68 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $237 Shares 10,415 Est. Cost $12.56 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $237 Shares 2,588 Est. Cost $90.54 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $236 Shares 747 Est. Cost $313.24 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 3,034 Est. Cost $77.79 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 921 Est. Cost $267.74 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $235 Shares 44,174 Est. Cost $5.12 Unrealized
HESS CORP 0.0%
Value ($000) $233 Shares 2,666 Est. Cost $87.40 Unrealized
CORE-MARK HLDG CO INC 0.0%
Value ($000) $231 Shares 5,135 Est. Cost $38.59 Unrealized
PPL PPL CORP 0.0%
Value ($000) $231 Shares 8,113 Est. Cost $23.29 Unrealized +4.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $231 Shares 10,553 Est. Cost $22.02 Unrealized +9.9%
MORPHOSYS AG 0.0%
Value ($000) $230 Shares 11,956 Est. Cost $19.24 Unrealized
PHI PLDT INC 0.0%
Value ($000) $229 Shares 8,729 Est. Cost $26.78 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $229 Shares 11,021 Est. Cost $16.30 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $228 Shares 1,090 Est. Cost $203.76 Unrealized +11.3%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $228 Shares 7,547 Est. Cost $31.71 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $227 Shares 3,590 Est. Cost $73.52 Unrealized -10.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $227 Shares 2,421 Est. Cost $93.76 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $227 Shares 3,768 Est. Cost $51.92 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $227 Shares 5,750 Est. Cost $39.48 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $226 Shares 1,557 Est. Cost $138.67 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $226 Shares 3,726 Est. Cost $60.65 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $224 Shares 1,271 Est. Cost $44.40 Unrealized +16.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $224 Shares 1,880 Est. Cost $102.13 Unrealized +9.2%
RUN SUNRUN INC 0.0%
Value ($000) $224 Shares 4,009 Est. Cost $48.29 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $220 Shares 4,554 Est. Cost $48.31 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $220 Shares 22,206 Est. Cost $14.90 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $219 Shares 3,068 Est. Cost $64.77 Unrealized +1.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $219 Shares 3,660 Est. Cost $52.85 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $219 Shares 9,998 Est. Cost $20.31 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $218 Shares 8,936 Est. Cost $24.63 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $218 Shares 2,716 Est. Cost $70.27 Unrealized +0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $218 Shares 4,157 Est. Cost $48.73 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $217 Shares 4,459 Est. Cost $46.14 Unrealized +5.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $217 Shares 3,438 Est. Cost $54.06 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $217 Shares 1,132 Est. Cost $166.65 Unrealized +22.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $217 Shares 85,161 Est. Cost $2.03 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $217 Shares 3,068 Est. Cost $64.80 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $217 Shares 7,171 Est. Cost $30.26 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $216 Shares 1,479 Est. Cost $121.23 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $215 Shares 2,072 Est. Cost $79.90 Unrealized +28.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $214 Shares 617 Est. Cost $327.93 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $214 Shares 3,491 Est. Cost $49.93 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $214 Shares 1,309 Est. Cost $140.09 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $213 Shares 10,250 Est. Cost $15.04 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $213 Shares 4,844 Est. Cost $42.23 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $213 Shares 4,950 Est. Cost $43.03 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $212 Shares 1,597 Est. Cost $121.82 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $212 Shares 1,810 Est. Cost $117.13 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $212 Shares 8,800 Est. Cost $35.91 Unrealized
REMX VANECK VECTORS ETF TR 0.0%
Value ($000) $212 Shares 2,500 Est. Cost $84.80 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $211 Shares 1,616 Est. Cost $100.17 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $210 Shares 612 Est. Cost $273.54 Unrealized +32.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $210 Shares 9,298 Est. Cost $21.80 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $210 Shares 331 Est. Cost $615.67 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $209 Shares 2,374 Est. Cost $88.62 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $208 Shares 3,304 Est. Cost $43.14 Unrealized +20.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $207 Shares 6,441 Est. Cost $32.14 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $206 Shares 1,053 Est. Cost $184.45 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $206 Shares 2,411 Est. Cost $76.76 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $206 Shares 1,358 Est. Cost $146.80 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $206 Shares 1,077 Est. Cost $188.10 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $205 Shares 8,100 Est. Cost $22.88 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $204 Shares 1,021 Est. Cost $193.99 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $203 Shares 528 Est. Cost $56.43 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $202 Shares 2,200 Est. Cost $79.49 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $202 Shares 3,687 Est. Cost $55.04 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $201 Shares 2,656 Est. Cost $66.70 Unrealized +6.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $201 Shares 2,368 Est. Cost $84.63 Unrealized -3.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $201 Shares 2,773 Est. Cost $72.48 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $201 Shares 9,846 Est. Cost $20.41 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $201 Shares 13,956 Est. Cost $12.12 Unrealized +2.2%
SPMD SPDR SER TR 0.0%
Value ($000) $200 Shares 4,244 Est. Cost $47.13 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $200 Shares 360 Est. Cost $555.56 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $200 Shares 541 Est. Cost $333.92 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $200 Shares 2,352 Est. Cost $77.15 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $193 Shares 23,045 Est. Cost $3.65 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $191 Shares 10,216 Est. Cost $18.70 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $188 Shares 39,888 Est. Cost $4.67 Unrealized
PHUNWARE INC 0.0%
Value ($000) $182 Shares 130,830 Est. Cost $1.52 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $180 Shares 21,957 Est. Cost $25.40 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $174 Shares 15,000 Est. Cost $11.60 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $171 Shares 21,980 Est. Cost $4.92 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $168 Shares 19,001 Est. Cost $7.90 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $166 Shares 32,563 Est. Cost $4.40 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $164 Shares 23,946 Est. Cost $3.50 Unrealized +94.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $160 Shares 29,173 Est. Cost $5.09 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 11,589 Est. Cost $10.95 Unrealized +12.0%
NOK NOKIA CORP 0.0%
Value ($000) $149 Shares 28,003 Est. Cost $4.30 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $149 Shares 18,222 Est. Cost $4.96 Unrealized
SARISSA CAPITAL ACQUISITN CO 0.0%
Value ($000) $147 Shares 14,950 Est. Cost $9.83 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $145 Shares 14,000 Est. Cost $10.36 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $145 Shares 15,000 Est. Cost $7.89 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $143 Shares 21,677 Est. Cost $6.90 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $137 Shares 10,000 Est. Cost $13.70 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $134 Shares 21,202 Est. Cost $6.49 Unrealized +14.4%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $133 Shares 15,000 Est. Cost $7.20 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $130 Shares 14,591 Est. Cost $14.41 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $130 Shares 25,303 Est. Cost $3.91 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $124 Shares 16,456 Est. Cost $7.65 Unrealized
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $123 Shares 38,896 Est. Cost $3.05 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $122 Shares 14,193 Est. Cost $7.78 Unrealized +6.4%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $121 Shares 11,095 Est. Cost $11.95 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $118 Shares 12,348 Est. Cost $5.89 Unrealized +30.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $116 Shares 13,093 Est. Cost $5.62 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 10,844 Est. Cost $9.73 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $110 Shares 12,370 Est. Cost $6.11 Unrealized +20.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $109 Shares 13,557 Est. Cost $5.39 Unrealized
IVAN/U IVANHOE CAPITAL ACQUISTIN CO 0.0%
Value ($000) $108 Shares 10,000 Est. Cost $10.40 Unrealized
POLYPID LTD 0.0%
Value ($000) $106 Shares 11,719 Est. Cost $9.05 Unrealized
KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $10.00 Unrealized
D8 HOLDINGS CORP 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 25,000 Est. Cost $3.99 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $99 Shares 10,920 Est. Cost $9.07 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $99 Shares 21,129 Est. Cost $5.09 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $98 Shares 16,973 Est. Cost $6.71 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $85 Shares 11,759 Est. Cost $7.23 Unrealized
AEGON N V 0.0%
Value ($000) $83 Shares 19,731 Est. Cost $3.21 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $79 Shares 17,375 Est. Cost $1.61 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $74 Shares 15,595 Est. Cost $7.01 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $70 Shares 10,958 Est. Cost $5.27 Unrealized +24.2%
FTEK FUEL TECH INC 0.0%
Value ($000) $59 Shares 25,000 Est. Cost $1.26 Unrealized +84.2%
AGENUS INC 0.0%
Value ($000) $58 Shares 10,553 Est. Cost $5.50 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $57 Shares 16,527 Est. Cost $2.92 Unrealized +6.2%
TRIVAGO N V 0.0%
Value ($000) $47 Shares 14,131 Est. Cost $4.12 Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $43 Shares 28,000 Est. Cost $1.72 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $41 Shares 10,100 Est. Cost $0.99 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $41 Shares 14,321 Est. Cost $2.86 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $40 Shares 12,766 Est. Cost $3.13 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $35 Shares 11,777 Est. Cost $3.82 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $35 Shares 14,375 Est. Cost $2.04 Unrealized
AIJTY JIANPU TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 12,020 Est. Cost $2.66 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $32 Shares 18,256 Est. Cost $1.32 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $18 Shares 100,000 Est. Cost $0.22 Unrealized