Cresset Asset Management, LLC Diversified Active

CIK: 0001761013 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $7,431,386 (100.0% shares, 0.0% debt)

Holdings (1,103)

AAPL APPLE INC 33.5%
Value ($000) $2,489,750 Shares 17,595,415 Est. Cost $91.56 Unrealized +57.2%
IVV ISHARES TR 5.9%
Value ($000) $441,816 Shares 1,025,523 Est. Cost $287.49 Unrealized
IWF ISHARES TR 5.7%
Value ($000) $421,781 Shares 1,539,122 Est. Cost $134.00 Unrealized
IJR ISHARES TR 4.2%
Value ($000) $309,391 Shares 2,833,510 Est. Cost $70.28 Unrealized
IJH ISHARES TR 4.0%
Value ($000) $300,695 Shares 1,143,025 Est. Cost $175.91 Unrealized
IEMG ISHARES INC 2.1%
Value ($000) $155,485 Shares 2,517,566 Est. Cost $54.47 Unrealized
IWD ISHARES TR 2.0%
Value ($000) $146,583 Shares 936,575 Est. Cost $114.48 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $145,955 Shares 44,430 Est. Cost $97.57 Unrealized +76.8%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $122,116 Shares 283,616 Est. Cost $299.07 Unrealized
IAU ISHARES GOLD TR 1.3%
Value ($000) $98,096 Shares 2,936,119 Est. Cost $33.62 Unrealized
NKE NIKE INC 1.2%
Value ($000) $88,854 Shares 610,697 Est. Cost $69.99 Unrealized +117.9%
MSFT MICROSOFT CORP 1.2%
Value ($000) $86,533 Shares 306,942 Est. Cost $156.23 Unrealized +79.7%
IEFA ISHARES TR 1.1%
Value ($000) $85,055 Shares 1,145,513 Est. Cost $63.92 Unrealized
H HYATT HOTELS CORP 1.1%
Value ($000) $80,439 Shares 1,043,299 Est. Cost $77.13 Unrealized -3.5%
EMLP FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $79,850 Shares 3,373,467 Est. Cost $21.25 Unrealized
SBUX STARBUCKS CORP 1.1%
Value ($000) $79,584 Shares 721,449 Est. Cost $53.97 Unrealized +95.9%
ARKK ARK ETF TR 0.8%
Value ($000) $56,544 Shares 511,573 Est. Cost $106.84 Unrealized
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $51,487 Shares 494,928 Est. Cost $71.01 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $48,761 Shares 222,989 Est. Cost $145.55 Unrealized
IWV ISHARES TR 0.7%
Value ($000) $48,666 Shares 190,955 Est. Cost $166.50 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $42,668 Shares 546,962 Est. Cost $63.08 Unrealized
ITOT ISHARES TR 0.5%
Value ($000) $40,521 Shares 411,884 Est. Cost $71.04 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $38,909 Shares 714,835 Est. Cost $37.74 Unrealized +30.5%
INTC INTEL CORP 0.5%
Value ($000) $33,760 Shares 633,653 Est. Cost $41.72 Unrealized +19.4%
META FACEBOOK INC 0.4%
Value ($000) $30,057 Shares 88,562 Est. Cost $221.83 Unrealized +61.2%
GOOGL ALPHABET INC 0.4%
Value ($000) $29,691 Shares 11,105 Est. Cost $72.75 Unrealized +85.6%
LLY LILLY ELI & CO 0.4%
Value ($000) $29,106 Shares 125,975 Est. Cost $115.42 Unrealized +105.0%
GOOG ALPHABET INC 0.4%
Value ($000) $27,998 Shares 10,505 Est. Cost $78.45 Unrealized +74.4%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $27,705 Shares 1,152,444 Est. Cost $22.52 Unrealized +8.3%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $27,388 Shares 178,313 Est. Cost $110.26 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $27,351 Shares 161,585 Est. Cost $168.97 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $27,095 Shares 165,526 Est. Cost $96.33 Unrealized +45.6%
CCAP CRESCENT CAP BDC INC 0.3%
Value ($000) $25,765 Shares 1,318,554 Est. Cost $7.96 Unrealized +42.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $23,706 Shares 106,757 Est. Cost $213.34 Unrealized
IYG ISHARES TR 0.3%
Value ($000) $23,232 Shares 123,456 Est. Cost $114.01 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $22,690 Shares 380,458 Est. Cost $51.78 Unrealized +5.9%
ACWI ISHARES TR 0.3%
Value ($000) $19,993 Shares 200,095 Est. Cost $65.09 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $19,863 Shares 394,278 Est. Cost $42.61 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $19,601 Shares 121,371 Est. Cost $124.98 Unrealized +20.2%
TSLA TESLA INC 0.3%
Value ($000) $18,821 Shares 24,268 Est. Cost $203.60 Unrealized +15.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $18,375 Shares 67,323 Est. Cost $223.65 Unrealized +25.6%
VLUE ISHARES TR 0.2%
Value ($000) $17,457 Shares 173,351 Est. Cost $100.70 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $15,367 Shares 1,022,496 Est. Cost $15.00 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $15,329 Shares 202,547 Est. Cost $60.10 Unrealized +10.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $15,232 Shares 73,524 Est. Cost $18.26 Unrealized +13.5%
V VISA INC 0.2%
Value ($000) $14,116 Shares 63,370 Est. Cost $178.07 Unrealized +27.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $13,652 Shares 80,707 Est. Cost $124.45 Unrealized +39.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $13,036 Shares 93,248 Est. Cost $101.75 Unrealized +25.1%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $12,623 Shares 31,901 Est. Cost $267.62 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $12,601 Shares 36,243 Est. Cost $272.57 Unrealized +30.1%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $12,236 Shares 288,251 Est. Cost $24.76 Unrealized +45.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $11,852 Shares 20,586 Est. Cost $349.15 Unrealized +80.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $11,583 Shares 29,643 Est. Cost $280.68 Unrealized +37.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $11,217 Shares 46,523 Est. Cost $199.93 Unrealized +8.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $11,029 Shares 128,308 Est. Cost $75.71 Unrealized +2.2%
HD HOME DEPOT INC 0.1%
Value ($000) $10,733 Shares 32,697 Est. Cost $194.63 Unrealized +51.3%
PFE PFIZER INC 0.1%
Value ($000) $10,689 Shares 248,499 Est. Cost $27.82 Unrealized +28.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $10,238 Shares 183,055 Est. Cost $34.21 Unrealized +50.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $10,226 Shares 35,241 Est. Cost $201.43 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $9,969 Shares 84,385 Est. Cost $88.18 Unrealized +28.7%
PEP PEPSICO INC 0.1%
Value ($000) $9,834 Shares 65,387 Est. Cost $110.80 Unrealized +21.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $9,792 Shares 37,633 Est. Cost $148.92 Unrealized +90.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $9,536 Shares 301,983 Est. Cost $31.73 Unrealized +2.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $9,378 Shares 185,748 Est. Cost $45.30 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $9,141 Shares 30,005 Est. Cost $152.73 Unrealized +74.7%
ADSK AUTODESK INC 0.1%
Value ($000) $9,035 Shares 31,684 Est. Cost $278.34 Unrealized +10.0%
WMT WALMART INC 0.1%
Value ($000) $9,010 Shares 64,647 Est. Cost $38.90 Unrealized +16.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $8,872 Shares 177,407 Est. Cost $40.41 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $8,805 Shares 24,566 Est. Cost $255.50 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $8,775 Shares 44,441 Est. Cost $197.45 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $8,745 Shares 32,244 Est. Cost $202.31 Unrealized +24.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $8,518 Shares 145,219 Est. Cost $29.16 Unrealized +54.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $8,460 Shares 18,827 Est. Cost $285.30 Unrealized +46.6%
UNP UNION PAC CORP 0.1%
Value ($000) $8,368 Shares 42,695 Est. Cost $155.51 Unrealized +25.5%
LOW LOWES COS INC 0.1%
Value ($000) $8,357 Shares 41,196 Est. Cost $109.05 Unrealized +68.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $8,207 Shares 100,167 Est. Cost $82.32 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $8,173 Shares 379,640 Est. Cost $4.19 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $8,074 Shares 25,238 Est. Cost $186.21 Unrealized +64.1%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $8,037 Shares 33,948 Est. Cost $182.34 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $8,011 Shares 157,950 Est. Cost $50.73 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $7,891 Shares 364,165 Est. Cost $21.77 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $7,839 Shares 77,263 Est. Cost $81.69 Unrealized +2.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,659 Shares 113,502 Est. Cost $50.58 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $7,628 Shares 129,682 Est. Cost $48.23 Unrealized +0.4%
KO COCA COLA CO 0.1%
Value ($000) $7,338 Shares 138,764 Est. Cost $44.13 Unrealized +10.6%
ORCL ORACLE CORP 0.1%
Value ($000) $7,283 Shares 83,583 Est. Cost $46.90 Unrealized +77.7%
BLACKROCK INC 0.1%
Value ($000) $7,250 Shares 8,646 Est. Cost $610.84 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $7,249 Shares 81,875 Est. Cost $83.99 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $7,138 Shares 32,630 Est. Cost $154.46 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,975 Shares 12,203 Est. Cost $354.58 Unrealized +53.0%
NFLX NETFLIX INC 0.1%
Value ($000) $6,883 Shares 11,277 Est. Cost $40.21 Unrealized +36.9%
IJK ISHARES TR 0.1%
Value ($000) $6,804 Shares 85,907 Est. Cost $92.27 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,746 Shares 221,321 Est. Cost $25.33 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $6,723 Shares 65,043 Est. Cost $80.04 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $6,722 Shares 31,611 Est. Cost $163.19 Unrealized +22.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $6,526 Shares 120,819 Est. Cost $39.87 Unrealized +6.1%
GLW CORNING INC 0.1%
Value ($000) $6,480 Shares 177,568 Est. Cost $25.24 Unrealized +39.8%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $6,382 Shares 176,254 Est. Cost $24.49 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $6,069 Shares 45,243 Est. Cost $40.21 Unrealized +276.6%
TGT TARGET CORP 0.1%
Value ($000) $6,010 Shares 26,271 Est. Cost $192.51 Unrealized +14.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,890 Shares 61,334 Est. Cost $58.97 Unrealized +37.4%
ABBV ABBVIE INC 0.1%
Value ($000) $5,719 Shares 53,022 Est. Cost $75.55 Unrealized +28.7%
BBEU J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $5,696 Shares 99,803 Est. Cost $58.28 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,664 Shares 72,140 Est. Cost $64.66 Unrealized +11.1%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $5,523 Shares 13,732 Est. Cost $206.36 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $5,471 Shares 28,498 Est. Cost $165.71 Unrealized +15.9%
MMM 3M CO 0.1%
Value ($000) $5,461 Shares 31,136 Est. Cost $134.28 Unrealized +2.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,293 Shares 42,016 Est. Cost $94.50 Unrealized +20.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $5,242 Shares 46,748 Est. Cost $65.91 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,201 Shares 19,497 Est. Cost $195.97 Unrealized +26.9%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $5,186 Shares 38,315 Est. Cost $123.55 Unrealized
JMST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $5,100 Shares 99,857 Est. Cost $51.05 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $5,022 Shares 38,937 Est. Cost $103.48 Unrealized +24.5%
INTU INTUIT 0.1%
Value ($000) $4,982 Shares 9,235 Est. Cost $296.37 Unrealized +77.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $4,923 Shares 12,045 Est. Cost $53.57 Unrealized +699.7%
IVW ISHARES TR 0.1%
Value ($000) $4,871 Shares 65,911 Est. Cost $84.73 Unrealized
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $4,781 Shares 77,408 Est. Cost $40.72 Unrealized +59.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $4,770 Shares 3,518 Est. Cost $93.43 Unrealized +60.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,731 Shares 55,751 Est. Cost $64.75 Unrealized +12.0%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $4,672 Shares 84,875 Est. Cost $16.88 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $4,561 Shares 6,121 Est. Cost $390.42 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,551 Shares 27,167 Est. Cost $133.09 Unrealized +18.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,539 Shares 23,619 Est. Cost $114.66 Unrealized +46.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $4,537 Shares 87,657 Est. Cost $18.36 Unrealized +176.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,494 Shares 26,830 Est. Cost $115.13 Unrealized +34.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,414 Shares 21,976 Est. Cost $150.28 Unrealized +24.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,372 Shares 2,603 Est. Cost $1151.03 Unrealized +50.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,348 Shares 16,879 Est. Cost $220.35 Unrealized +12.1%
XYZ SQUARE INC 0.1%
Value ($000) $4,336 Shares 18,082 Est. Cost $139.94 Unrealized +83.6%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $4,332 Shares 205,404 Est. Cost $21.36 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,218 Shares 19,869 Est. Cost $153.49 Unrealized +26.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,161 Shares 92,885 Est. Cost $51.01 Unrealized -14.3%
IYM ISHARES TR 0.1%
Value ($000) $4,160 Shares 33,400 Est. Cost $86.43 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $4,097 Shares 58,814 Est. Cost $42.34 Unrealized +56.2%
EWJ ISHARES INC 0.1%
Value ($000) $4,069 Shares 57,917 Est. Cost $68.49 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,927 Shares 18,894 Est. Cost $167.10 Unrealized +21.4%
MS MORGAN STANLEY 0.1%
Value ($000) $3,907 Shares 40,146 Est. Cost $57.92 Unrealized +48.0%
T AT&T INC 0.1%
Value ($000) $3,858 Shares 142,852 Est. Cost $16.22 Unrealized -0.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $3,854 Shares 178,096 Est. Cost $23.05 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $3,830 Shares 19,732 Est. Cost $128.56 Unrealized +50.7%
BA BOEING CO 0.1%
Value ($000) $3,828 Shares 17,406 Est. Cost $294.73 Unrealized -24.3%
LAM RESEARCH CORP 0.1%
Value ($000) $3,823 Shares 6,699 Est. Cost $59.02 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,789 Shares 146,407 Est. Cost $25.88 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,762 Shares 79,788 Est. Cost $47.15 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $3,752 Shares 16,495 Est. Cost $254.60 Unrealized -3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,703 Shares 26,650 Est. Cost $98.47 Unrealized +13.9%
SCZ ISHARES TR 0.0%
Value ($000) $3,681 Shares 49,463 Est. Cost $62.99 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $3,616 Shares 73,476 Est. Cost $35.70 Unrealized +12.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,559 Shares 371,464 Est. Cost $9.45 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $3,550 Shares 30,945 Est. Cost $93.01 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $3,524 Shares 44,614 Est. Cost $59.74 Unrealized +13.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,429 Shares 41,675 Est. Cost $67.06 Unrealized +22.5%
IEUR ISHARES TR 0.0%
Value ($000) $3,419 Shares 60,998 Est. Cost $53.97 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $3,356 Shares 28,846 Est. Cost $68.69 Unrealized +46.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,322 Shares 56,751 Est. Cost $46.34 Unrealized +19.6%
AVGO BROADCOM INC 0.0%
Value ($000) $3,302 Shares 6,809 Est. Cost $31.42 Unrealized +41.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,272 Shares 99,924 Est. Cost $32.74 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $3,266 Shares 214,179 Est. Cost $14.17 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $3,220 Shares 45,868 Est. Cost $57.50 Unrealized +3.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,180 Shares 30,617 Est. Cost $74.77 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,098 Shares 32,888 Est. Cost $74.26 Unrealized +22.8%
AGG ISHARES TR 0.0%
Value ($000) $3,068 Shares 26,721 Est. Cost $115.09 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,027 Shares 23,867 Est. Cost $207.39 Unrealized -29.8%
CB CHUBB LIMITED 0.0%
Value ($000) $3,014 Shares 17,300 Est. Cost $146.41 Unrealized +12.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,956 Shares 39,100 Est. Cost $69.56 Unrealized +3.1%
ELV ANTHEM INC 0.0%
Value ($000) $2,953 Shares 7,920 Est. Cost $341.68 Unrealized +4.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $2,924 Shares 139,484 Est. Cost $21.09 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $2,881 Shares 101,187 Est. Cost $28.07 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,868 Shares 10,252 Est. Cost $242.96 Unrealized +15.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,863 Shares 61,675 Est. Cost $29.68 Unrealized +14.5%
DE DEERE & CO 0.0%
Value ($000) $2,862 Shares 8,511 Est. Cost $272.26 Unrealized +24.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,857 Shares 38,473 Est. Cost $70.12 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,853 Shares 7,546 Est. Cost $277.73 Unrealized +26.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $2,838 Shares 17,285 Est. Cost $160.55 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,835 Shares 40,584 Est. Cost $56.24 Unrealized +5.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,833 Shares 38,886 Est. Cost $52.64 Unrealized +28.0%
IVE ISHARES TR 0.0%
Value ($000) $2,801 Shares 19,264 Est. Cost $121.52 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,767 Shares 15,191 Est. Cost $101.90 Unrealized +59.7%
ROKU ROKU INC 0.0%
Value ($000) $2,766 Shares 8,824 Est. Cost $201.06 Unrealized +87.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,724 Shares 26,473 Est. Cost $72.82 Unrealized +40.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,708 Shares 5,652 Est. Cost $43.81 Unrealized +60.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2,679 Shares 5,556 Est. Cost $395.57 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,665 Shares 17,994 Est. Cost $254.06 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,664 Shares 19,950 Est. Cost $114.96 Unrealized +0.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,663 Shares 26,603 Est. Cost $95.79 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $2,635 Shares 67,881 Est. Cost $36.37 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $2,635 Shares 36,414 Est. Cost $67.99 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $2,627 Shares 92,400 Est. Cost $34.57 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $2,611 Shares 21,890 Est. Cost $92.89 Unrealized
LINDE PLC 0.0%
Value ($000) $2,592 Shares 8,836 Est. Cost $243.04 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2,559 Shares 47,640 Est. Cost $34.76 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $2,532 Shares 23,476 Est. Cost $120.93 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,470 Shares 11,812 Est. Cost $192.73 Unrealized +8.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,464 Shares 9,569 Est. Cost $202.48 Unrealized +42.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,458 Shares 7,123 Est. Cost $312.50 Unrealized +2.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,443 Shares 9,935 Est. Cost $222.61 Unrealized +2.4%
TWITTER INC 0.0%
Value ($000) $2,441 Shares 40,411 Est. Cost $58.22 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2,406 Shares 44,365 Est. Cost $57.32 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,380 Shares 12,164 Est. Cost $118.30 Unrealized +35.9%
RPD RAPID7 INC 0.0%
Value ($000) $2,377 Shares 21,027 Est. Cost $69.10 Unrealized +64.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,374 Shares 51,170 Est. Cost $39.38 Unrealized +5.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,344 Shares 5,521 Est. Cost $343.07 Unrealized +21.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2,326 Shares 91,934 Est. Cost $29.52 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,325 Shares 5,471 Est. Cost $337.84 Unrealized +23.7%
ETN EATON CORP PLC 0.0%
Value ($000) $2,320 Shares 15,537 Est. Cost $94.28 Unrealized +58.3%
TWLO TWILIO INC 0.0%
Value ($000) $2,292 Shares 7,183 Est. Cost $319.22 Unrealized +14.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,283 Shares 54,974 Est. Cost $41.53 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,214 Shares 19,786 Est. Cost $100.27 Unrealized +25.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,211 Shares 8,363 Est. Cost $170.93 Unrealized +49.3%
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $2,201 Shares 370,184 Est. Cost $5.67 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2,201 Shares 29,793 Est. Cost $50.05 Unrealized +44.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $2,183 Shares 47,889 Est. Cost $44.52 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,173 Shares 14,158 Est. Cost $43.16 Unrealized +58.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,172 Shares 24,643 Est. Cost $110.37 Unrealized -8.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,172 Shares 83,730 Est. Cost $19.45 Unrealized +4.9%
BIDU BAIDU INC 0.0%
Value ($000) $2,164 Shares 14,066 Est. Cost $175.12 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,151 Shares 42,535 Est. Cost $50.61 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $2,144 Shares 10,670 Est. Cost $142.16 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $2,143 Shares 18,233 Est. Cost $93.52 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,143 Shares 3,447 Est. Cost $388.30 Unrealized +73.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,133 Shares 8,156 Est. Cost $323.79 Unrealized +4.1%
NVS NOVARTIS AG 0.0%
Value ($000) $2,124 Shares 25,962 Est. Cost $87.09 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,092 Shares 21,794 Est. Cost $65.12 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,089 Shares 16,543 Est. Cost $109.44 Unrealized +8.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,075 Shares 29,188 Est. Cost $63.90 Unrealized +14.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,074 Shares 20,375 Est. Cost $91.89 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2,071 Shares 32,749 Est. Cost $61.29 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,037 Shares 5,023 Est. Cost $388.49 Unrealized +18.4%
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $2,033 Shares 32,293 Est. Cost $64.47 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $2,029 Shares 3,261 Est. Cost $72.19 Unrealized +67.7%
KKR KKR & CO INC 0.0%
Value ($000) $2,011 Shares 33,035 Est. Cost $37.36 Unrealized +61.9%
FDX FEDEX CORP 0.0%
Value ($000) $2,005 Shares 9,115 Est. Cost $145.68 Unrealized +70.2%
VFC V F CORP 0.0%
Value ($000) $1,998 Shares 29,816 Est. Cost $78.57 Unrealized -2.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,989 Shares 10,110 Est. Cost $122.83 Unrealized +41.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,989 Shares 51,401 Est. Cost $39.01 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,987 Shares 20,825 Est. Cost $122.32 Unrealized -13.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,972 Shares 4,421 Est. Cost $387.34 Unrealized +20.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,962 Shares 24,215 Est. Cost $77.89 Unrealized +0.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,959 Shares 8,925 Est. Cost $180.41 Unrealized +12.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,936 Shares 11,691 Est. Cost $156.31 Unrealized -4.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,923 Shares 4,892 Est. Cost $384.97 Unrealized +7.7%
VANECK ETF TRUST 0.0%
Value ($000) $1,904 Shares 62,800 Est. Cost $28.98 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,902 Shares 10,443 Est. Cost $85.15 Unrealized +110.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1,898 Shares 4,984 Est. Cost $81.31 Unrealized +15.6%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,859 Shares 187,050 Est. Cost $11.25 Unrealized -19.4%
DOV DOVER CORP 0.0%
Value ($000) $1,847 Shares 11,880 Est. Cost $113.94 Unrealized +37.4%
FTNT FORTINET INC 0.0%
Value ($000) $1,839 Shares 6,294 Est. Cost $36.18 Unrealized +60.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,837 Shares 5,419 Est. Cost $257.47 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1,833 Shares 17,898 Est. Cost $102.41 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,811 Shares 7,570 Est. Cost $165.57 Unrealized +41.0%
CME CME GROUP INC 0.0%
Value ($000) $1,804 Shares 9,328 Est. Cost $164.15 Unrealized +3.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,794 Shares 20,169 Est. Cost $98.75 Unrealized -19.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,790 Shares 41,888 Est. Cost $22.08 Unrealized +46.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,770 Shares 746 Est. Cost $1892.08 Unrealized +16.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,721 Shares 16,698 Est. Cost $62.95 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,715 Shares 67,107 Est. Cost $35.00 Unrealized -15.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,710 Shares 15,109 Est. Cost $88.83 Unrealized +28.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,704 Shares 11,985 Est. Cost $102.32 Unrealized +33.9%
AOS SMITH A O CORP 0.0%
Value ($000) $1,704 Shares 27,899 Est. Cost $60.52 Unrealized +6.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,686 Shares 13,442 Est. Cost $87.00 Unrealized +31.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,664 Shares 10,988 Est. Cost $99.89 Unrealized +41.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,659 Shares 27,616 Est. Cost $54.59 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,647 Shares 27,995 Est. Cost $53.98 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,637 Shares 13,737 Est. Cost $101.38 Unrealized +17.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,635 Shares 31,017 Est. Cost $36.37 Unrealized +41.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,633 Shares 16,447 Est. Cost $68.04 Unrealized +45.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,618 Shares 24,539 Est. Cost $55.64 Unrealized +17.6%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $1,613 Shares 264,363 Est. Cost $6.11 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,613 Shares 23,803 Est. Cost $48.22 Unrealized +2.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,606 Shares 19,784 Est. Cost $67.57 Unrealized +10.0%
DOW DOW INC 0.0%
Value ($000) $1,606 Shares 27,908 Est. Cost $32.48 Unrealized +47.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,599 Shares 2,197 Est. Cost $499.07 Unrealized +52.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,591 Shares 20,167 Est. Cost $45.96 Unrealized +1.1%
AFL AFLAC INC 0.0%
Value ($000) $1,589 Shares 30,481 Est. Cost $44.29 Unrealized +11.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,586 Shares 21,478 Est. Cost $52.43 Unrealized +20.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,580 Shares 16,435 Est. Cost $70.74 Unrealized +32.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,579 Shares 19,156 Est. Cost $82.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,574 Shares 1,583 Est. Cost $242.72 Unrealized +38.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,571 Shares 33,406 Est. Cost $53.82 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,565 Shares 41,685 Est. Cost $31.87 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,563 Shares 24,015 Est. Cost $49.03 Unrealized +9.7%
SAP SAP SE 0.0%
Value ($000) $1,543 Shares 11,423 Est. Cost $124.79 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,540 Shares 38,090 Est. Cost $23.26 Unrealized +64.4%
CRMD CORMEDIX INC 0.0%
Value ($000) $1,534 Shares 329,796 Est. Cost $7.80 Unrealized -25.4%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $1,532 Shares 12,875 Est. Cost $110.38 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,525 Shares 7,778 Est. Cost $156.54 Unrealized +14.1%
IVZ INVESCO LTD 0.0%
Value ($000) $1,521 Shares 63,112 Est. Cost $13.56 Unrealized +52.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,510 Shares 45,977 Est. Cost $32.84 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,500 Shares 25,043 Est. Cost $41.10 Unrealized +13.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,487 Shares 13,157 Est. Cost $115.21 Unrealized +5.7%
IWR ISHARES TR 0.0%
Value ($000) $1,483 Shares 18,969 Est. Cost $52.37 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $1,476 Shares 41,137 Est. Cost $25.16 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,472 Shares 9,852 Est. Cost $118.11 Unrealized +18.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,465 Shares 10,494 Est. Cost $114.46 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,456 Shares 23,900 Est. Cost $50.89 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,443 Shares 21,841 Est. Cost $66.07 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,443 Shares 24,882 Est. Cost $38.77 Unrealized +9.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,441 Shares 48,018 Est. Cost $20.98 Unrealized +19.0%
ALC ALCON AG 0.0%
Value ($000) $1,440 Shares 17,888 Est. Cost $65.82 Unrealized +15.4%
IJT ISHARES TR 0.0%
Value ($000) $1,439 Shares 11,070 Est. Cost $129.98 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,434 Shares 4,790 Est. Cost $215.46 Unrealized +40.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,425 Shares 12,410 Est. Cost $95.53 Unrealized +11.1%
CRNC CERENCE INC 0.0%
Value ($000) $1,424 Shares 14,818 Est. Cost $20.42 Unrealized +434.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,423 Shares 18,395 Est. Cost $77.01 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,411 Shares 20,997 Est. Cost $65.11 Unrealized -0.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,409 Shares 96,573 Est. Cost $12.32 Unrealized +14.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,394 Shares 34,991 Est. Cost $37.09 Unrealized +13.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,393 Shares 4,646 Est. Cost $227.20 Unrealized +34.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,383 Shares 16,067 Est. Cost $83.84 Unrealized +3.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,378 Shares 7,953 Est. Cost $116.19 Unrealized +34.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,377 Shares 67,138 Est. Cost $32.19 Unrealized -37.0%
AON AON PLC 0.0%
Value ($000) $1,355 Shares 4,745 Est. Cost $198.53 Unrealized +31.1%
BIIB BIOGEN INC 0.0%
Value ($000) $1,335 Shares 4,717 Est. Cost $291.22 Unrealized +12.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,323 Shares 12,574 Est. Cost $71.22 Unrealized +17.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,319 Shares 21,980 Est. Cost $37.44 Unrealized +41.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,318 Shares 8,000 Est. Cost $97.97 Unrealized +65.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,316 Shares 75,301 Est. Cost $17.55 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,315 Shares 53,581 Est. Cost $15.51 Unrealized +43.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,301 Shares 10,100 Est. Cost $84.43 Unrealized +54.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,295 Shares 4,027 Est. Cost $246.12 Unrealized +11.9%
ZS ZSCALER INC 0.0%
Value ($000) $1,286 Shares 4,905 Est. Cost $146.87 Unrealized +71.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,284 Shares 8,262 Est. Cost $108.06 Unrealized +36.4%
USMV ISHARES TR 0.0%
Value ($000) $1,284 Shares 17,482 Est. Cost $69.29 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,281 Shares 31,228 Est. Cost $41.12 Unrealized -3.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,272 Shares 23,761 Est. Cost $60.09 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,267 Shares 11,034 Est. Cost $83.72 Unrealized +33.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,266 Shares 5,432 Est. Cost $160.71 Unrealized +36.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,259 Shares 5,718 Est. Cost $179.56 Unrealized +15.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,250 Shares 10,254 Est. Cost $83.52 Unrealized +32.2%
MCO MOODYS CORP 0.0%
Value ($000) $1,243 Shares 3,499 Est. Cost $261.81 Unrealized +38.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,243 Shares 10,405 Est. Cost $89.85 Unrealized +25.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,237 Shares 2,696 Est. Cost $321.44 Unrealized +48.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,237 Shares 20,512 Est. Cost $53.88 Unrealized +9.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,227 Shares 26,594 Est. Cost $41.04 Unrealized +6.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,224 Shares 120,321 Est. Cost $10.17 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,220 Shares 4,149 Est. Cost $216.64 Unrealized +31.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,220 Shares 5,414 Est. Cost $283.19 Unrealized -16.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,217 Shares 106,486 Est. Cost $2.61 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,211 Shares 177,500 Est. Cost $6.69 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1,209 Shares 22,560 Est. Cost $53.02 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,206 Shares 13,668 Est. Cost $84.48 Unrealized +2.5%
NTAP NETAPP INC 0.0%
Value ($000) $1,173 Shares 13,067 Est. Cost $54.74 Unrealized +38.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,168 Shares 17,911 Est. Cost $69.42 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $1,168 Shares 35,019 Est. Cost $30.41 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,162 Shares 10,713 Est. Cost $99.97 Unrealized +11.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,162 Shares 4,787 Est. Cost $161.10 Unrealized +46.1%
MUB ISHARES TR 0.0%
Value ($000) $1,158 Shares 9,963 Est. Cost $113.46 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,158 Shares 9,508 Est. Cost $106.04 Unrealized +13.9%
MET METLIFE INC 0.0%
Value ($000) $1,156 Shares 18,736 Est. Cost $36.43 Unrealized +44.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,153 Shares 106,968 Est. Cost $10.93 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,148 Shares 22,038 Est. Cost $51.40 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,146 Shares 3,427 Est. Cost $193.36 Unrealized +64.8%
FIVN FIVE9 INC 0.0%
Value ($000) $1,143 Shares 7,153 Est. Cost $91.70 Unrealized +99.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,141 Shares 27,774 Est. Cost $42.07 Unrealized +30.2%
OKTA OKTA INC 0.0%
Value ($000) $1,141 Shares 4,812 Est. Cost $137.18 Unrealized +81.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,141 Shares 2,087 Est. Cost $95.21 Unrealized +32.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,140 Shares 19,829 Est. Cost $57.49 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,138 Shares 7,950 Est. Cost $125.71 Unrealized +16.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,132 Shares 6,304 Est. Cost $117.10 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1,131 Shares 9,993 Est. Cost $53.05 Unrealized +98.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,131 Shares 11,973 Est. Cost $94.89 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,129 Shares 6,965 Est. Cost $105.61 Unrealized +42.7%
MBB ISHARES TR 0.0%
Value ($000) $1,127 Shares 10,425 Est. Cost $109.78 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1,126 Shares 7,231 Est. Cost $107.40 Unrealized +7.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,126 Shares 4,149 Est. Cost $189.05 Unrealized +39.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,125 Shares 11,050 Est. Cost $101.81 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,123 Shares 4,492 Est. Cost $203.48 Unrealized +21.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,121 Shares 16,401 Est. Cost $38.85 Unrealized +70.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,114 Shares 7,714 Est. Cost $124.23 Unrealized +8.0%
IUSV ISHARES TR 0.0%
Value ($000) $1,097 Shares 15,481 Est. Cost $65.13 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,094 Shares 4,870 Est. Cost $199.70 Unrealized +5.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,090 Shares 16,318 Est. Cost $65.33 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1,088 Shares 13,663 Est. Cost $71.21 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,086 Shares 7,825 Est. Cost $24.82 Unrealized +44.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,082 Shares 9,977 Est. Cost $84.12 Unrealized +17.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,082 Shares 26,492 Est. Cost $36.98 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1,079 Shares 5,521 Est. Cost $160.57 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,077 Shares 2,991 Est. Cost $279.18 Unrealized +20.5%
CSX CSX CORP 0.0%
Value ($000) $1,072 Shares 36,040 Est. Cost $29.25 Unrealized +3.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,072 Shares 10,993 Est. Cost $72.63 Unrealized +20.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,061 Shares 2,469 Est. Cost $340.40 Unrealized +29.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,061 Shares 1,698 Est. Cost $440.25 Unrealized +17.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,055 Shares 102,232 Est. Cost $9.74 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,054 Shares 4,001 Est. Cost $142.37 Unrealized +84.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,045 Shares 171,279 Est. Cost $5.70 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $1,041 Shares 75,459 Est. Cost $3.89 Unrealized +107.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,020 Shares 11,601 Est. Cost $75.85 Unrealized +19.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,013 Shares 1,499 Est. Cost $267.57 Unrealized +140.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,013 Shares 7,912 Est. Cost $87.73 Unrealized +35.3%
EOG EOG RES INC 0.0%
Value ($000) $1,011 Shares 12,594 Est. Cost $44.60 Unrealized +31.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,003 Shares 3,564 Est. Cost $210.07 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,001 Shares 4,072 Est. Cost $165.73 Unrealized +55.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $992 Shares 4,955 Est. Cost $189.72 Unrealized +5.8%
MRNA MODERNA INC 0.0%
Value ($000) $989 Shares 2,569 Est. Cost $368.80 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $988 Shares 717 Est. Cost $1220.90 Unrealized +23.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $982 Shares 13,533 Est. Cost $61.48 Unrealized +4.2%
U S SILICA HLDGS INC 0.0%
Value ($000) $982 Shares 122,914 Est. Cost $7.99 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $975 Shares 19,740 Est. Cost $49.61 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $969 Shares 4,567 Est. Cost $149.90 Unrealized +40.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $968 Shares 7,057 Est. Cost $100.75 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $966 Shares 10,685 Est. Cost $73.69 Unrealized +15.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $951 Shares 6,026 Est. Cost $171.22 Unrealized -11.5%
IT GARTNER INC 0.0%
Value ($000) $950 Shares 3,126 Est. Cost $179.64 Unrealized +61.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $948 Shares 12,978 Est. Cost $59.00 Unrealized +5.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $945 Shares 21,280 Est. Cost $44.41 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $943 Shares 8,146 Est. Cost $86.24 Unrealized +17.8%
DCP MIDSTREAM LP 0.0%
Value ($000) $942 Shares 33,379 Est. Cost $29.26 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $941 Shares 22,228 Est. Cost $42.64 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $938 Shares 42,521 Est. Cost $22.06 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $937 Shares 19,219 Est. Cost $50.21 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $934 Shares 14,226 Est. Cost $66.91 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $933 Shares 9,113 Est. Cost $51.33 Unrealized +74.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $933 Shares 5,247 Est. Cost $114.52 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $927 Shares 45,134 Est. Cost $22.14 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $922 Shares 4,446 Est. Cost $143.62 Unrealized +38.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $920 Shares 1,785 Est. Cost $322.42 Unrealized +72.8%
EWC ISHARES INC 0.0%
Value ($000) $918 Shares 25,290 Est. Cost $34.21 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $915 Shares 3,199 Est. Cost $76.95 Unrealized +76.4%
IGM ISHARES TR 0.0%
Value ($000) $911 Shares 2,258 Est. Cost $240.11 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $909 Shares 5,431 Est. Cost $114.45 Unrealized +38.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $909 Shares 9,599 Est. Cost $51.56 Unrealized +27.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $901 Shares 5,945 Est. Cost $111.07 Unrealized +37.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $896 Shares 493 Est. Cost $17.20 Unrealized +111.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $894 Shares 5,988 Est. Cost $78.91 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $892 Shares 62,984 Est. Cost $7.99 Unrealized +29.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $889 Shares 17,162 Est. Cost $41.03 Unrealized +11.8%
BBAX J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $889 Shares 16,407 Est. Cost $57.09 Unrealized
ZENDESK INC 0.0%
Value ($000) $886 Shares 7,615 Est. Cost $142.61 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $884 Shares 5,959 Est. Cost $76.42 Unrealized +100.5%
2U INC 0.0%
Value ($000) $883 Shares 26,312 Est. Cost $37.83 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $882 Shares 6,926 Est. Cost $98.06 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $879 Shares 1,113 Est. Cost $645.60 Unrealized +18.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $872 Shares 46,202 Est. Cost $11.96 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $872 Shares 3,299 Est. Cost $172.82 Unrealized +41.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $871 Shares 2,548 Est. Cost $280.31 Unrealized +26.2%
MVBF MVB FINL CORP 0.0%
Value ($000) $870 Shares 20,321 Est. Cost $36.02 Unrealized +0.1%
MLPA GLOBAL X FDS 0.0%
Value ($000) $869 Shares 24,633 Est. Cost $27.24 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $868 Shares 1,792 Est. Cost $98.00 Unrealized +21.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $868 Shares 1,434 Est. Cost $460.68 Unrealized +34.0%
GMAB GENMAB A/S 0.0%
Value ($000) $864 Shares 19,751 Est. Cost $39.42 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $864 Shares 4,158 Est. Cost $204.26 Unrealized -0.7%
SO SOUTHERN CO 0.0%
Value ($000) $863 Shares 13,925 Est. Cost $49.95 Unrealized +9.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $859 Shares 6,605 Est. Cost $76.91 Unrealized +33.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $857 Shares 11,681 Est. Cost $28.92 Unrealized +21.8%
WESTROCK CO 0.0%
Value ($000) $851 Shares 17,090 Est. Cost $53.21 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $850 Shares 5,308 Est. Cost $113.95 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $850 Shares 3,205 Est. Cost $271.20 Unrealized +0.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $848 Shares 11,254 Est. Cost $77.98 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $846 Shares 9,868 Est. Cost $77.80 Unrealized +24.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $844 Shares 5,790 Est. Cost $112.08 Unrealized +41.7%
ANSYS INC 0.0%
Value ($000) $831 Shares 2,441 Est. Cost $316.41 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $830 Shares 5,927 Est. Cost $115.45 Unrealized +30.0%
REDFIN CORP 0.0%
Value ($000) $830 Shares 16,557 Est. Cost $63.43 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $829 Shares 9,880 Est. Cost $72.32 Unrealized +21.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $828 Shares 2,959 Est. Cost $208.03 Unrealized +34.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $824 Shares 2,088 Est. Cost $277.57 Unrealized +25.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $820 Shares 14,932 Est. Cost $37.13 Unrealized +25.6%
SMMD ISHARES TR 0.0%
Value ($000) $818 Shares 12,737 Est. Cost $64.22 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $814 Shares 5,354 Est. Cost $141.31 Unrealized +0.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $812 Shares 6,360 Est. Cost $105.60 Unrealized +27.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $811 Shares 5,408 Est. Cost $169.01 Unrealized +1.5%
MTB M & T BK CORP 0.0%
Value ($000) $808 Shares 5,409 Est. Cost $131.70 Unrealized -8.7%
DRAFTKINGS INC 0.0%
Value ($000) $806 Shares 16,724 Est. Cost $51.04 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $802 Shares 7,367 Est. Cost $81.28 Unrealized +8.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $800 Shares 22,515 Est. Cost $14.51 Unrealized +55.2%
IYW ISHARES TR 0.0%
Value ($000) $799 Shares 7,891 Est. Cost $87.90 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $789 Shares 7,838 Est. Cost $96.26 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $787 Shares 16,757 Est. Cost $30.89 Unrealized +17.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $785 Shares 17,820 Est. Cost $27.77 Unrealized +50.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $784 Shares 4,067 Est. Cost $173.64 Unrealized +12.1%
ABNB AIRBNB INC 0.0%
Value ($000) $781 Shares 4,656 Est. Cost $162.18 Unrealized -5.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $776 Shares 1,270 Est. Cost $29.41 Unrealized +36.1%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $773 Shares 6,991 Est. Cost $93.64 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $771 Shares 7,920 Est. Cost $51.25 Unrealized +81.3%
MSCI MSCI INC 0.0%
Value ($000) $766 Shares 1,260 Est. Cost $447.29 Unrealized +30.3%
PNR PENTAIR PLC 0.0%
Value ($000) $764 Shares 10,521 Est. Cost $60.93 Unrealized +15.7%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $762 Shares 20,500 Est. Cost $58.85 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $754 Shares 4,992 Est. Cost $135.22 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $752 Shares 13,719 Est. Cost $55.29 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $752 Shares 8,816 Est. Cost $59.63 Unrealized +26.0%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $748 Shares 63,586 Est. Cost $12.70 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $747 Shares 9,306 Est. Cost $61.66 Unrealized +35.6%
INFY INFOSYS LTD 0.0%
Value ($000) $747 Shares 33,565 Est. Cost $10.48 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $740 Shares 11,300 Est. Cost $58.01 Unrealized
KEY KEYCORP 0.0%
Value ($000) $738 Shares 34,113 Est. Cost $15.91 Unrealized +2.0%
BWA BORGWARNER INC 0.0%
Value ($000) $737 Shares 17,039 Est. Cost $37.28 Unrealized +0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $733 Shares 6,508 Est. Cost $90.64 Unrealized +15.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $733 Shares 6,961 Est. Cost $132.80 Unrealized -7.9%
SE SEA LTD 0.0%
Value ($000) $732 Shares 2,298 Est. Cost $193.05 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $726 Shares 10,314 Est. Cost $66.22 Unrealized +16.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $724 Shares 10,722 Est. Cost $66.02 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $723 Shares 5,628 Est. Cost $131.72 Unrealized +6.2%
HUM HUMANA INC 0.0%
Value ($000) $720 Shares 1,847 Est. Cost $339.02 Unrealized +20.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $717 Shares 10,551 Est. Cost $26.59 Unrealized +6.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $717 Shares 4,946 Est. Cost $119.12 Unrealized +10.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $716 Shares 6,000 Est. Cost $89.17 Unrealized +23.6%
BBY BEST BUY INC 0.0%
Value ($000) $716 Shares 6,728 Est. Cost $74.29 Unrealized +23.8%
BP BP PLC 0.0%
Value ($000) $716 Shares 26,170 Est. Cost $27.39 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $715 Shares 4,531 Est. Cost $146.87 Unrealized
HPQ HP INC 0.0%
Value ($000) $705 Shares 25,575 Est. Cost $17.79 Unrealized +38.3%
IWP ISHARES TR 0.0%
Value ($000) $703 Shares 6,278 Est. Cost $123.38 Unrealized
VMWARE INC 0.0%
Value ($000) $701 Shares 4,714 Est. Cost $151.94 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $701 Shares 19,545 Est. Cost $36.93 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $700 Shares 14,815 Est. Cost $36.47 Unrealized +13.3%
SNY SANOFI 0.0%
Value ($000) $699 Shares 14,498 Est. Cost $48.24 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $699 Shares 4,435 Est. Cost $132.38 Unrealized +18.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $696 Shares 1,045 Est. Cost $477.43 Unrealized +42.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $696 Shares 4,436 Est. Cost $122.29 Unrealized +21.6%
EFG ISHARES TR 0.0%
Value ($000) $692 Shares 6,498 Est. Cost $100.09 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $691 Shares 7,793 Est. Cost $81.63 Unrealized +24.9%
RDWR RADWARE LTD 0.0%
Value ($000) $691 Shares 20,489 Est. Cost $30.75 Unrealized +7.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $690 Shares 41,232 Est. Cost $13.40 Unrealized -1.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $690 Shares 4,478 Est. Cost $178.28 Unrealized -9.1%
NIO NIO INC 0.0%
Value ($000) $690 Shares 19,378 Est. Cost $48.55 Unrealized
CERNER CORP 0.0%
Value ($000) $687 Shares 9,722 Est. Cost $70.19 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $683 Shares 19,116 Est. Cost $30.52 Unrealized -5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $682 Shares 9,190 Est. Cost $60.15 Unrealized +14.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $676 Shares 26,474 Est. Cost $31.16 Unrealized -14.0%
IHS MARKIT LTD 0.0%
Value ($000) $674 Shares 5,781 Est. Cost $105.90 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $672 Shares 102,011 Est. Cost $4.46 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $671 Shares 8,309 Est. Cost $69.92 Unrealized +2.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $669 Shares 5,948 Est. Cost $75.22 Unrealized +32.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $663 Shares 5,391 Est. Cost $88.87 Unrealized
AMCOR PLC 0.0%
Value ($000) $661 Shares 57,014 Est. Cost $9.71 Unrealized +2.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $657 Shares 6,589 Est. Cost $56.33 Unrealized +49.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $657 Shares 45,681 Est. Cost $11.94 Unrealized +6.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $656 Shares 93,554 Est. Cost $5.87 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $654 Shares 3,332 Est. Cost $178.07 Unrealized +7.6%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $653 Shares 5,807 Est. Cost $34.53 Unrealized +37.5%
BARRICK GOLD CORP 0.0%
Value ($000) $652 Shares 36,138 Est. Cost $21.22 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $651 Shares 4,619 Est. Cost $106.38 Unrealized +27.4%
PD PAGERDUTY INC 0.0%
Value ($000) $643 Shares 15,512 Est. Cost $34.64 Unrealized +22.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $640 Shares 4,366 Est. Cost $126.27 Unrealized +12.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $640 Shares 14,993 Est. Cost $40.06 Unrealized -0.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $633 Shares 10,406 Est. Cost $60.83 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $633 Shares 9,826 Est. Cost $36.40 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $630 Shares 3,143 Est. Cost $168.44 Unrealized +11.8%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $628 Shares 4,524 Est. Cost $97.00 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $627 Shares 14,696 Est. Cost $51.76 Unrealized -12.4%
BILI BILIBILI INC 0.0%
Value ($000) $626 Shares 9,465 Est. Cost $95.16 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $625 Shares 12,516 Est. Cost $49.53 Unrealized -1.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $623 Shares 3,076 Est. Cost $32.03 Unrealized +12.3%
ARKF ARK ETF TR 0.0%
Value ($000) $620 Shares 12,566 Est. Cost $52.34 Unrealized
BBJP J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $617 Shares 10,511 Est. Cost $58.70 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $616 Shares 12,754 Est. Cost $41.12 Unrealized +4.0%
VRSN VERISIGN INC 0.0%
Value ($000) $615 Shares 3,000 Est. Cost $215.93 Unrealized +0.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $611 Shares 18,776 Est. Cost $21.74 Unrealized +52.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $610 Shares 11,861 Est. Cost $38.24 Unrealized +22.9%
ARCONIC CORPORATION 0.0%
Value ($000) $607 Shares 19,254 Est. Cost $35.66 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $605 Shares 13,365 Est. Cost $46.96 Unrealized +2.5%
PATH UIPATH INC 0.0%
Value ($000) $605 Shares 11,508 Est. Cost $60.53 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $597 Shares 10,995 Est. Cost $48.19 Unrealized +6.6%
EXC EXELON CORP 0.0%
Value ($000) $595 Shares 12,300 Est. Cost $27.74 Unrealized +5.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $595 Shares 13,343 Est. Cost $36.62 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $594 Shares 9,642 Est. Cost $55.46 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $593 Shares 4,848 Est. Cost $90.90 Unrealized +28.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $593 Shares 3,381 Est. Cost $136.28 Unrealized +22.3%
NTES NETEASE INC 0.0%
Value ($000) $591 Shares 6,922 Est. Cost $98.20 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $590 Shares 4,058 Est. Cost $172.69 Unrealized -0.6%
QLYS QUALYS INC 0.0%
Value ($000) $590 Shares 5,297 Est. Cost $104.12 Unrealized +5.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $587 Shares 3,573 Est. Cost $150.81 Unrealized +11.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $585 Shares 11,987 Est. Cost $36.71 Unrealized +5.2%
IGSB ISHARES TR 0.0%
Value ($000) $583 Shares 10,664 Est. Cost $54.82 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $582 Shares 5,111 Est. Cost $99.50 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $581 Shares 15,771 Est. Cost $22.93 Unrealized +33.2%
FMC FMC CORP 0.0%
Value ($000) $579 Shares 6,292 Est. Cost $79.87 Unrealized +6.6%
FAST FASTENAL CO 0.0%
Value ($000) $579 Shares 11,214 Est. Cost $17.62 Unrealized +38.6%
ICLR ICON PLC 0.0%
Value ($000) $578 Shares 2,210 Est. Cost $217.84 Unrealized +11.6%
DGRO ISHARES TR 0.0%
Value ($000) $577 Shares 11,507 Est. Cost $43.81 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $574 Shares 2,589 Est. Cost $147.80 Unrealized +30.5%
CATALENT INC 0.0%
Value ($000) $572 Shares 4,305 Est. Cost $117.48 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $571 Shares 8,089 Est. Cost $63.79 Unrealized -9.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $570 Shares 1,513 Est. Cost $349.73 Unrealized +8.0%
SK TELECOM LTD 0.0%
Value ($000) $568 Shares 18,877 Est. Cost $20.80 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $566 Shares 18,134 Est. Cost $13.68 Unrealized +132.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $565 Shares 1,710 Est. Cost $256.08 Unrealized +26.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $564 Shares 8,004 Est. Cost $41.19 Unrealized +46.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $564 Shares 6,350 Est. Cost $38.84 Unrealized +21.7%
OGN ORGANON & CO 0.0%
Value ($000) $563 Shares 17,161 Est. Cost $26.93 Unrealized -2.4%
BL BLACKLINE INC 0.0%
Value ($000) $560 Shares 4,744 Est. Cost $117.74 Unrealized -2.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $560 Shares 1,129 Est. Cost $267.62 Unrealized +63.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $559 Shares 13,068 Est. Cost $32.70 Unrealized +5.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $558 Shares 7,630 Est. Cost $58.67 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $555 Shares 15,612 Est. Cost $23.79 Unrealized +21.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $548 Shares 3,019 Est. Cost $220.69 Unrealized -11.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $547 Shares 6,831 Est. Cost $95.76 Unrealized -4.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $546 Shares 2,511 Est. Cost $202.33 Unrealized +25.3%
IMCG ISHARES TR 0.0%
Value ($000) $546 Shares 7,914 Est. Cost $93.51 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $545 Shares 8,869 Est. Cost $37.57 Unrealized +31.5%
KMX CARMAX INC 0.0%
Value ($000) $544 Shares 4,245 Est. Cost $122.45 Unrealized +8.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $541 Shares 1,979 Est. Cost $222.75 Unrealized +19.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $540 Shares 5,521 Est. Cost $57.72 Unrealized +51.6%
AMARIN CORP PLC 0.0%
Value ($000) $537 Shares 105,407 Est. Cost $4.38 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $536 Shares 2,554 Est. Cost $126.85 Unrealized +47.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $534 Shares 4,432 Est. Cost $89.53 Unrealized +26.2%
AZO AUTOZONE INC 0.0%
Value ($000) $533 Shares 314 Est. Cost $1285.68 Unrealized +24.8%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $532 Shares 1,993 Est. Cost $159.20 Unrealized +44.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $532 Shares 3,082 Est. Cost $145.52 Unrealized +25.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $532 Shares 12,199 Est. Cost $36.08 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $531 Shares 21,195 Est. Cost $18.35 Unrealized +44.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $530 Shares 3,533 Est. Cost $111.06 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $530 Shares 9,820 Est. Cost $53.97 Unrealized
LARGO RES LTD 0.0%
Value ($000) $526 Shares 50,000 Est. Cost $15.60 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $524 Shares 3,136 Est. Cost $161.11 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $519 Shares 2,181 Est. Cost $200.83 Unrealized +22.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $516 Shares 12,959 Est. Cost $26.89 Unrealized +10.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $516 Shares 5,206 Est. Cost $49.24 Unrealized +87.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $515 Shares 5,395 Est. Cost $87.47 Unrealized +6.2%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $512 Shares 21,673 Est. Cost $25.14 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $512 Shares 14,396 Est. Cost $38.41 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $511 Shares 10,543 Est. Cost $46.25 Unrealized
APTIV PLC 0.0%
Value ($000) $511 Shares 3,432 Est. Cost $138.12 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $511 Shares 15,749 Est. Cost $32.45 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $511 Shares 13,117 Est. Cost $43.39 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $509 Shares 7,649 Est. Cost $136.16 Unrealized -42.6%
MARATHON OIL CORP 0.0%
Value ($000) $509 Shares 37,216 Est. Cost $8.20 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $506 Shares 7,232 Est. Cost $60.17 Unrealized +1.8%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $504 Shares 20,479 Est. Cost $23.10 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $502 Shares 14,217 Est. Cost $30.22 Unrealized +16.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $501 Shares 27,044 Est. Cost $17.81 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $500 Shares 8,249 Est. Cost $60.61 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $499 Shares 1,678 Est. Cost $233.42 Unrealized +10.2%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $497 Shares 69,961 Est. Cost $9.33 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $497 Shares 6,649 Est. Cost $68.47 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $497 Shares 4,807 Est. Cost $91.02 Unrealized +14.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $495 Shares 16,655 Est. Cost $24.11 Unrealized +7.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $494 Shares 11,754 Est. Cost $45.49 Unrealized 0.0%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $494 Shares 62,177 Est. Cost $7.95 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $492 Shares 5,318 Est. Cost $114.43 Unrealized -3.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $492 Shares 7,814 Est. Cost $53.13 Unrealized +10.2%
RELX RELX PLC 0.0%
Value ($000) $490 Shares 16,976 Est. Cost $25.97 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $490 Shares 5,599 Est. Cost $72.79 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $487 Shares 4,611 Est. Cost $108.07 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $487 Shares 1,798 Est. Cost $177.78 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $486 Shares 10,982 Est. Cost $33.12 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $485 Shares 21,243 Est. Cost $22.06 Unrealized +0.2%
JD JD.COM INC 0.0%
Value ($000) $485 Shares 6,713 Est. Cost $68.30 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $485 Shares 2,869 Est. Cost $146.72 Unrealized +9.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $484 Shares 22,513 Est. Cost $19.17 Unrealized +13.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $482 Shares 55,677 Est. Cost $8.48 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $482 Shares 3,137 Est. Cost $117.16 Unrealized +27.0%
PKX POSCO 0.0%
Value ($000) $482 Shares 6,988 Est. Cost $64.04 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $480 Shares 11,750 Est. Cost $34.50 Unrealized +8.9%
CTVA CORTEVA INC 0.0%
Value ($000) $479 Shares 11,388 Est. Cost $35.84 Unrealized +15.1%
SPIB SPDR SER TR 0.0%
Value ($000) $479 Shares 13,103 Est. Cost $36.79 Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $478 Shares 31,304 Est. Cost $5.95 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $475 Shares 262 Est. Cost $1824.41 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $470 Shares 10,695 Est. Cost $47.93 Unrealized -0.4%
ONC BEIGENE LTD 0.0%
Value ($000) $467 Shares 1,287 Est. Cost $352.67 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $466 Shares 18,892 Est. Cost $33.05 Unrealized -28.7%
WAB WABTEC 0.0%
Value ($000) $466 Shares 5,399 Est. Cost $60.93 Unrealized +37.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $465 Shares 1,148 Est. Cost $292.46 Unrealized +37.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $463 Shares 48,497 Est. Cost $9.87 Unrealized +3.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $463 Shares 2,450 Est. Cost $156.50 Unrealized +19.9%
NEW YORK CITY REIT INC 0.0%
Value ($000) $462 Shares 57,322 Est. Cost $8.06 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $462 Shares 9,037 Est. Cost $34.45 Unrealized +38.9%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $462 Shares 46,345 Est. Cost $10.50 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $461 Shares 9,137 Est. Cost $50.53 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $461 Shares 952 Est. Cost $377.82 Unrealized +16.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $459 Shares 2,468 Est. Cost $131.06 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $456 Shares 9,825 Est. Cost $46.41 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $455 Shares 5,799 Est. Cost $93.30 Unrealized -8.7%
TILRAY INC 0.0%
Value ($000) $455 Shares 40,372 Est. Cost $22.52 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $454 Shares 3,400 Est. Cost $92.71 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $453 Shares 8,264 Est. Cost $72.51 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $453 Shares 1,946 Est. Cost $96.18 Unrealized
XILINX INC 0.0%
Value ($000) $453 Shares 2,995 Est. Cost $118.05 Unrealized
AAON AAON INC 0.0%
Value ($000) $452 Shares 6,921 Est. Cost $38.01 Unrealized +11.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $452 Shares 971 Est. Cost $353.86 Unrealized +31.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $452 Shares 2,864 Est. Cost $183.21 Unrealized -9.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $451 Shares 8,069 Est. Cost $39.42 Unrealized +16.4%
DOX AMDOCS LTD 0.0%
Value ($000) $451 Shares 5,932 Est. Cost $58.90 Unrealized +19.5%
RY ROYAL BK CDA 0.0%
Value ($000) $450 Shares 4,516 Est. Cost $83.10 Unrealized +22.6%
TIP ISHARES TR 0.0%
Value ($000) $447 Shares 3,500 Est. Cost $123.71 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $446 Shares 11,373 Est. Cost $37.78 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $445 Shares 1,297 Est. Cost $223.52 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $445 Shares 6,376 Est. Cost $57.05 Unrealized +22.5%
GIB CGI INC 0.0%
Value ($000) $444 Shares 5,244 Est. Cost $73.16 Unrealized +22.2%
ABEV AMBEV SA 0.0%
Value ($000) $443 Shares 160,365 Est. Cost $3.06 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $442 Shares 8,556 Est. Cost $42.53 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $442 Shares 7,373 Est. Cost $50.03 Unrealized +1.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $441 Shares 6,027 Est. Cost $59.28 Unrealized +7.2%
MMS MAXIMUS INC 0.0%
Value ($000) $441 Shares 5,295 Est. Cost $68.62 Unrealized +24.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $440 Shares 591 Est. Cost $601.45 Unrealized +24.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $440 Shares 5,073 Est. Cost $66.22 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $439 Shares 7,213 Est. Cost $52.58 Unrealized +19.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $439 Shares 41,514 Est. Cost $10.57 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $436 Shares 30,095 Est. Cost $9.61 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $434 Shares 3,243 Est. Cost $69.95 Unrealized +78.7%
SRE SEMPRA 0.0%
Value ($000) $434 Shares 3,398 Est. Cost $55.00 Unrealized +4.1%
VIACOMCBS INC 0.0%
Value ($000) $432 Shares 10,892 Est. Cost $39.56 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $430 Shares 11,927 Est. Cost $38.31 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $430 Shares 7,573 Est. Cost $57.32 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $428 Shares 1,831 Est. Cost $182.71 Unrealized +14.7%
IWS ISHARES TR 0.0%
Value ($000) $428 Shares 3,778 Est. Cost $102.77 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $426 Shares 6,894 Est. Cost $46.99 Unrealized +10.2%
SEAGEN INC 0.0%
Value ($000) $426 Shares 2,510 Est. Cost $161.18 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $425 Shares 3,271 Est. Cost $139.73 Unrealized +0.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $424 Shares 2,685 Est. Cost $120.47 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $421 Shares 27,642 Est. Cost $15.23 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $421 Shares 2,505 Est. Cost $102.22 Unrealized +45.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $419 Shares 1,689 Est. Cost $234.35 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $416 Shares 9,092 Est. Cost $52.72 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $413 Shares 7,096 Est. Cost $49.97 Unrealized +23.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $412 Shares 1,954 Est. Cost $163.28 Unrealized +24.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $411 Shares 1 Est. Cost $420338.80 Unrealized +0.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $410 Shares 4,708 Est. Cost $118.78 Unrealized -6.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $409 Shares 2,672 Est. Cost $91.00 Unrealized +71.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $409 Shares 6,182 Est. Cost $54.47 Unrealized +22.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $407 Shares 5,430 Est. Cost $45.94 Unrealized +78.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $406 Shares 15,527 Est. Cost $26.33 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $405 Shares 8,847 Est. Cost $38.53 Unrealized +10.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $401 Shares 7,627 Est. Cost $50.48 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $400 Shares 4,549 Est. Cost $91.32 Unrealized -2.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $397 Shares 4,957 Est. Cost $68.12 Unrealized +24.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $394 Shares 2,587 Est. Cost $64.77 Unrealized +95.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $393 Shares 3,596 Est. Cost $98.84 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $393 Shares 3,536 Est. Cost $137.88 Unrealized -17.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $391 Shares 4,437 Est. Cost $79.37 Unrealized +1.9%
IWB ISHARES TR 0.0%
Value ($000) $390 Shares 1,614 Est. Cost $173.49 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $389 Shares 4,733 Est. Cost $79.95 Unrealized +9.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $388 Shares 1,951 Est. Cost $155.86 Unrealized +28.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $387 Shares 3,412 Est. Cost $80.27 Unrealized +34.6%
OZK BANK OZK 0.0%
Value ($000) $387 Shares 8,988 Est. Cost $22.92 Unrealized +55.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $385 Shares 3,934 Est. Cost $91.34 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $383 Shares 3,663 Est. Cost $90.10 Unrealized +26.8%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $381 Shares 26,244 Est. Cost $18.26 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $381 Shares 17,161 Est. Cost $14.76 Unrealized +42.0%
FTV FORTIVE CORP 0.0%
Value ($000) $381 Shares 5,407 Est. Cost $49.96 Unrealized +7.5%
MGNI MAGNITE INC 0.0%
Value ($000) $380 Shares 13,593 Est. Cost $27.66 Unrealized +8.8%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $379 Shares 4,998 Est. Cost $74.98 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $379 Shares 3,351 Est. Cost $51.84 Unrealized +97.5%
ATLASSIAN CORP PLC 0.0%
Value ($000) $378 Shares 965 Est. Cost $256.70 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $378 Shares 7,722 Est. Cost $36.79 Unrealized +19.5%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $377 Shares 38,050 Est. Cost $10.66 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $377 Shares 18,978 Est. Cost $15.56 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $377 Shares 2,860 Est. Cost $126.23 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $376 Shares 17,107 Est. Cost $23.13 Unrealized -0.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 3,615 Est. Cost $24.30 Unrealized +88.1%
SPLUNK INC 0.0%
Value ($000) $375 Shares 2,588 Est. Cost $156.30 Unrealized
QIWI PLC 0.0%
Value ($000) $375 Shares 44,778 Est. Cost $9.75 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $372 Shares 17,223 Est. Cost $13.35 Unrealized +40.9%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $372 Shares 30,000 Est. Cost $9.93 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $372 Shares 14,625 Est. Cost $22.94 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $372 Shares 4,360 Est. Cost $88.34 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $369 Shares 1,428 Est. Cost $142.53 Unrealized +84.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $368 Shares 1,998 Est. Cost $167.04 Unrealized +17.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $368 Shares 2,487 Est. Cost $102.38 Unrealized +31.5%
VTR VENTAS INC 0.0%
Value ($000) $368 Shares 6,618 Est. Cost $44.54 Unrealized +10.2%
RPM RPM INTL INC 0.0%
Value ($000) $365 Shares 4,705 Est. Cost $63.79 Unrealized +32.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $365 Shares 7,778 Est. Cost $46.93 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $364 Shares 1,039 Est. Cost $279.51 Unrealized +16.3%
MCK MCKESSON CORP 0.0%
Value ($000) $363 Shares 1,818 Est. Cost $190.96 Unrealized +2.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $363 Shares 6,839 Est. Cost $28.97 Unrealized +86.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $362 Shares 11,976 Est. Cost $23.60 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $361 Shares 46,041 Est. Cost $7.86 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $361 Shares 2,095 Est. Cost $120.63 Unrealized +39.8%
E ENI S P A 0.0%
Value ($000) $360 Shares 12,986 Est. Cost $25.59 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $360 Shares 1,696 Est. Cost $164.83 Unrealized +31.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $359 Shares 68,163 Est. Cost $5.36 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $359 Shares 6,112 Est. Cost $58.74 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $358 Shares 12,625 Est. Cost $28.36 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $358 Shares 11,024 Est. Cost $25.95 Unrealized +8.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $357 Shares 10,578 Est. Cost $43.49 Unrealized -9.7%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $357 Shares 3,956 Est. Cost $101.74 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $357 Shares 2,399 Est. Cost $74.91 Unrealized +82.6%
CMA COMERICA INC 0.0%
Value ($000) $356 Shares 4,381 Est. Cost $54.76 Unrealized +6.6%
STE STERIS PLC 0.0%
Value ($000) $355 Shares 1,739 Est. Cost $163.09 Unrealized +26.2%
THE AARONS COMPANY INC 0.0%
Value ($000) $354 Shares 12,813 Est. Cost $25.82 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $354 Shares 3,193 Est. Cost $121.11 Unrealized -5.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $354 Shares 4,991 Est. Cost $44.86 Unrealized +28.3%
EFX EQUIFAX INC 0.0%
Value ($000) $354 Shares 1,395 Est. Cost $216.27 Unrealized +16.4%
S SENTINELONE INC 0.0%
Value ($000) $354 Shares 6,602 Est. Cost $54.90 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $354 Shares 4,299 Est. Cost $61.64 Unrealized +24.6%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $353 Shares 14,729 Est. Cost $13.49 Unrealized +61.8%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $353 Shares 9,119 Est. Cost $40.81 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $352 Shares 6,114 Est. Cost $47.11 Unrealized +24.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $352 Shares 5,501 Est. Cost $54.65 Unrealized +15.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $351 Shares 2,085 Est. Cost $156.34 Unrealized +18.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $350 Shares 2,343 Est. Cost $17.30 Unrealized +58.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $349 Shares 3,672 Est. Cost $47.23 Unrealized +92.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $349 Shares 7,516 Est. Cost $41.22 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $346 Shares 21,823 Est. Cost $16.84 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $346 Shares 1,859 Est. Cost $160.96 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $346 Shares 5,794 Est. Cost $59.94 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $344 Shares 3,665 Est. Cost $62.15 Unrealized +15.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $344 Shares 3,717 Est. Cost $75.53 Unrealized +11.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $343 Shares 4,552 Est. Cost $45.91 Unrealized +30.8%
MIMECAST LTD 0.0%
Value ($000) $343 Shares 5,403 Est. Cost $53.08 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $343 Shares 62,991 Est. Cost $13.16 Unrealized
BALL BALL CORP 0.0%
Value ($000) $342 Shares 3,798 Est. Cost $83.70 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $340 Shares 16,319 Est. Cost $25.04 Unrealized -11.4%
ZYNGA INC 0.0%
Value ($000) $338 Shares 44,875 Est. Cost $9.41 Unrealized
AME AMETEK INC 0.0%
Value ($000) $338 Shares 2,727 Est. Cost $114.24 Unrealized +14.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $338 Shares 2,337 Est. Cost $90.86 Unrealized +69.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $336 Shares 3,142 Est. Cost $150.43 Unrealized -23.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $335 Shares 7,704 Est. Cost $39.01 Unrealized +13.4%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $335 Shares 64,174 Est. Cost $5.15 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $334 Shares 1,728 Est. Cost $48.32 Unrealized +22.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $333 Shares 7,639 Est. Cost $38.84 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $333 Shares 3,823 Est. Cost $82.78 Unrealized +21.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $333 Shares 10,254 Est. Cost $25.20 Unrealized +38.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $333 Shares 9,886 Est. Cost $26.82 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $332 Shares 15,495 Est. Cost $16.64 Unrealized +5.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $330 Shares 5,520 Est. Cost $45.57 Unrealized +19.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $330 Shares 15,365 Est. Cost $12.07 Unrealized +37.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $328 Shares 7,613 Est. Cost $35.58 Unrealized +14.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $328 Shares 3,320 Est. Cost $52.37 Unrealized +81.6%
FOX FOX CORP 0.0%
Value ($000) $327 Shares 8,821 Est. Cost $32.50 Unrealized -0.8%
BLUEBIRD BIO INC 0.0%
Value ($000) $326 Shares 17,063 Est. Cost $26.73 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $325 Shares 502 Est. Cost $581.54 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $323 Shares 20,242 Est. Cost $16.20 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $323 Shares 1,542 Est. Cost $210.04 Unrealized +2.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $322 Shares 89,092 Est. Cost $3.44 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $322 Shares 2,596 Est. Cost $91.80 Unrealized +26.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $322 Shares 1,345 Est. Cost $194.57 Unrealized +29.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $321 Shares 6,359 Est. Cost $58.01 Unrealized +5.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $321 Shares 1,878 Est. Cost $145.62 Unrealized +36.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $321 Shares 5,159 Est. Cost $63.82 Unrealized +4.7%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $321 Shares 3,000 Est. Cost $72.33 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $321 Shares 2,434 Est. Cost $97.82 Unrealized +34.6%
WCC WESCO INTL INC 0.0%
Value ($000) $321 Shares 2,787 Est. Cost $107.14 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $319 Shares 2,510 Est. Cost $44.46 Unrealized +49.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $314 Shares 2,168 Est. Cost $115.54 Unrealized +16.4%
ERIC ERICSSON 0.0%
Value ($000) $314 Shares 27,728 Est. Cost $9.99 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $311 Shares 11,275 Est. Cost $31.94 Unrealized -7.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $311 Shares 6,804 Est. Cost $45.71 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $311 Shares 3,100 Est. Cost $76.37 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $311 Shares 52,391 Est. Cost $5.47 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $311 Shares 7,176 Est. Cost $36.65 Unrealized +18.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $311 Shares 1,466 Est. Cost $163.59 Unrealized +30.4%
IQ IQIYI INC 0.0%
Value ($000) $311 Shares 38,711 Est. Cost $11.83 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $308 Shares 15,149 Est. Cost $13.21 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $308 Shares 1,065 Est. Cost $196.58 Unrealized +30.5%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $308 Shares 67,000 Est. Cost $4.89 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $307 Shares 4,511 Est. Cost $77.86 Unrealized -6.7%
CMC MATERIALS INC 0.0%
Value ($000) $307 Shares 2,498 Est. Cost $150.32 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $307 Shares 12,483 Est. Cost $24.46 Unrealized -6.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $306 Shares 2,541 Est. Cost $90.79 Unrealized +26.7%
HZO MARINEMAX INC 0.0%
Value ($000) $305 Shares 6,298 Est. Cost $48.09 Unrealized +3.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $305 Shares 3,915 Est. Cost $76.22 Unrealized 0.0%
ATHENE HOLDING LTD 0.0%
Value ($000) $305 Shares 4,421 Est. Cost $50.34 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $302 Shares 1,789 Est. Cost $152.00 Unrealized +4.5%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $301 Shares 3,234 Est. Cost $76.31 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $301 Shares 12,769 Est. Cost $18.44 Unrealized +20.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $301 Shares 4,623 Est. Cost $43.08 Unrealized +48.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $300 Shares 4,208 Est. Cost $44.04 Unrealized +29.7%
CHWY CHEWY INC 0.0%
Value ($000) $300 Shares 4,412 Est. Cost $89.83 Unrealized -7.9%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $299 Shares 8,663 Est. Cost $34.51 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $298 Shares 6,740 Est. Cost $45.81 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $297 Shares 3,492 Est. Cost $90.28 Unrealized -0.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $296 Shares 2,348 Est. Cost $102.91 Unrealized +15.1%
AES AES CORP 0.0%
Value ($000) $295 Shares 12,955 Est. Cost $19.37 Unrealized +6.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $295 Shares 3,526 Est. Cost $37.58 Unrealized +94.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $294 Shares 815 Est. Cost $336.02 Unrealized +7.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $293 Shares 1,786 Est. Cost $152.70 Unrealized +0.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $293 Shares 7,323 Est. Cost $38.63 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $293 Shares 3,589 Est. Cost $70.90 Unrealized +2.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $293 Shares 2,444 Est. Cost $113.87 Unrealized -3.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $292 Shares 2,692 Est. Cost $58.85 Unrealized +46.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $290 Shares 4,534 Est. Cost $59.08 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $290 Shares 4,721 Est. Cost $51.68 Unrealized +13.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $290 Shares 18,591 Est. Cost $12.11 Unrealized -0.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $289 Shares 4,205 Est. Cost $44.97 Unrealized +15.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $288 Shares 3,850 Est. Cost $73.11 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 3,119 Est. Cost $77.03 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $286 Shares 3,659 Est. Cost $84.89 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $284 Shares 1,356 Est. Cost $151.49 Unrealized +30.5%
LKQ LKQ CORP 0.0%
Value ($000) $284 Shares 5,631 Est. Cost $43.14 Unrealized +5.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $283 Shares 896 Est. Cost $197.24 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $283 Shares 1,620 Est. Cost $174.69 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $283 Shares 5,946 Est. Cost $48.79 Unrealized -3.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $283 Shares 3,785 Est. Cost $67.37 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $282 Shares 7,131 Est. Cost $42.11 Unrealized -10.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $282 Shares 2,009 Est. Cost $215.06 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $282 Shares 12,313 Est. Cost $21.77 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $280 Shares 1,027 Est. Cost $272.64 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $280 Shares 2,848 Est. Cost $98.31 Unrealized
POOL POOL CORP 0.0%
Value ($000) $279 Shares 641 Est. Cost $398.28 Unrealized +12.8%
LEN LENNAR CORP 0.0%
Value ($000) $279 Shares 2,984 Est. Cost $92.80 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $278 Shares 1,476 Est. Cost $143.77 Unrealized +32.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $277 Shares 1,080 Est. Cost $256.48 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $277 Shares 3,110 Est. Cost $90.15 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $276 Shares 5,350 Est. Cost $48.80 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $276 Shares 2,323 Est. Cost $103.95 Unrealized +11.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $276 Shares 9,333 Est. Cost $25.18 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $276 Shares 4,610 Est. Cost $59.87 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $275 Shares 5,500 Est. Cost $54.91 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 1,053 Est. Cost $266.91 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $275 Shares 20,364 Est. Cost $13.22 Unrealized -11.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $275 Shares 3,006 Est. Cost $80.21 Unrealized +7.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $274 Shares 665 Est. Cost $349.09 Unrealized +19.0%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $274 Shares 2,751 Est. Cost $52.02 Unrealized +16.4%
AA ALCOA CORP 0.0%
Value ($000) $274 Shares 5,606 Est. Cost $40.36 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $274 Shares 650 Est. Cost $307.72 Unrealized +41.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $272 Shares 8,870 Est. Cost $31.73 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $272 Shares 3,291 Est. Cost $77.38 Unrealized -2.8%
VALE VALE S A 0.0%
Value ($000) $272 Shares 17,623 Est. Cost $23.13 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $271 Shares 2,594 Est. Cost $104.09 Unrealized
REET ISHARES TR 0.0%
Value ($000) $271 Shares 9,900 Est. Cost $21.01 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 5,035 Est. Cost $47.61 Unrealized +12.3%
AN AUTONATION INC 0.0%
Value ($000) $270 Shares 2,216 Est. Cost $112.91 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $269 Shares 5,330 Est. Cost $46.88 Unrealized +8.0%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $269 Shares 18,000 Est. Cost $14.94 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $267 Shares 8,097 Est. Cost $31.07 Unrealized +3.9%
KBH KB HOME 0.0%
Value ($000) $267 Shares 6,852 Est. Cost $38.19 Unrealized +1.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $266 Shares 4,671 Est. Cost $56.95 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $266 Shares 3,758 Est. Cost $65.56 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $265 Shares 6,961 Est. Cost $30.67 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $264 Shares 2,956 Est. Cost $81.25 Unrealized -4.6%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $264 Shares 9,140 Est. Cost $27.40 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $263 Shares 4,503 Est. Cost $51.71 Unrealized +11.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $263 Shares 5,124 Est. Cost $51.43 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $263 Shares 1,744 Est. Cost $122.19 Unrealized +4.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $258 Shares 105,087 Est. Cost $2.11 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $258 Shares 856 Est. Cost $284.41 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $258 Shares 2,500 Est. Cost $84.80 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $257 Shares 5,721 Est. Cost $34.82 Unrealized +21.5%
PPL PPL CORP 0.0%
Value ($000) $255 Shares 9,037 Est. Cost $23.42 Unrealized +5.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $254 Shares 4,184 Est. Cost $52.98 Unrealized +1.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $253 Shares 15,510 Est. Cost $18.78 Unrealized
MORPHOSYS AG 0.0%
Value ($000) $252 Shares 21,377 Est. Cost $15.95 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $252 Shares 3,221 Est. Cost $85.42 Unrealized -3.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $252 Shares 10,180 Est. Cost $29.81 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $251 Shares 1,861 Est. Cost $109.50 Unrealized +26.8%
PINS PINTEREST INC 0.0%
Value ($000) $251 Shares 4,924 Est. Cost $67.83 Unrealized -9.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $251 Shares 9,990 Est. Cost $23.26 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $250 Shares 3,505 Est. Cost $80.43 Unrealized -1.9%
TTC TORO CO 0.0%
Value ($000) $249 Shares 2,559 Est. Cost $109.86 Unrealized -0.7%
SAIA SAIA INC 0.0%
Value ($000) $249 Shares 1,046 Est. Cost $203.76 Unrealized +13.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $248 Shares 2,092 Est. Cost $109.11 Unrealized +8.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $248 Shares 16,724 Est. Cost $8.54 Unrealized +42.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 15,920 Est. Cost $15.58 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $247 Shares 2,485 Est. Cost $77.02 Unrealized +10.9%
CAJPY CANON INC 0.0%
Value ($000) $247 Shares 10,156 Est. Cost $24.32 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $247 Shares 3,990 Est. Cost $46.18 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $247 Shares 3,976 Est. Cost $52.07 Unrealized +5.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $245 Shares 429 Est. Cost $374.63 Unrealized +57.1%
MTRN MATERION CORP 0.0%
Value ($000) $245 Shares 3,572 Est. Cost $69.42 Unrealized +3.1%
NICE NICE LTD 0.0%
Value ($000) $245 Shares 861 Est. Cost $284.55 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $244 Shares 9,200 Est. Cost $29.61 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $244 Shares 3,794 Est. Cost $54.13 Unrealized +1.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $244 Shares 3,757 Est. Cost $69.39 Unrealized
PII POLARIS INC 0.0%
Value ($000) $244 Shares 2,040 Est. Cost $122.07 Unrealized +4.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $243 Shares 1,915 Est. Cost $102.36 Unrealized +12.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $241 Shares 2,552 Est. Cost $89.02 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $240 Shares 10,736 Est. Cost $12.85 Unrealized
IX ORIX CORP 0.0%
Value ($000) $240 Shares 2,544 Est. Cost $94.34 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $240 Shares 2,555 Est. Cost $95.07 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $239 Shares 4,346 Est. Cost $53.38 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $239 Shares 10,990 Est. Cost $13.45 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $239 Shares 6,098 Est. Cost $39.19 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $238 Shares 11,477 Est. Cost $16.77 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $237 Shares 2,469 Est. Cost $94.46 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $236 Shares 3,430 Est. Cost $67.43 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $236 Shares 1,459 Est. Cost $142.32 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $234 Shares 6,914 Est. Cost $27.60 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $233 Shares 2,296 Est. Cost $52.54 Unrealized +88.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $233 Shares 9,131 Est. Cost $25.52 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $233 Shares 4,586 Est. Cost $51.68 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $232 Shares 4,129 Est. Cost $47.06 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $232 Shares 4,764 Est. Cost $45.91 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $232 Shares 23,808 Est. Cost $14.56 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $232 Shares 1,678 Est. Cost $124.77 Unrealized 0.0%
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $231 Shares 82,885 Est. Cost $3.31 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $231 Shares 4,095 Est. Cost $62.57 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $231 Shares 3,445 Est. Cost $67.05 Unrealized
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $229 Shares 12,639 Est. Cost $18.12 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $229 Shares 3,892 Est. Cost $63.29 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $229 Shares 2,041 Est. Cost $97.67 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $229 Shares 13,983 Est. Cost $16.38 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $229 Shares 1,851 Est. Cost $122.16 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $228 Shares 7,081 Est. Cost $33.21 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $228 Shares 4,931 Est. Cost $45.00 Unrealized +10.6%
SITM SITIME CORP 0.0%
Value ($000) $228 Shares 1,117 Est. Cost $178.39 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $227 Shares 1,506 Est. Cost $146.43 Unrealized -2.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $227 Shares 2,754 Est. Cost $84.05 Unrealized -4.2%
AMERICAN FIN TR INC 0.0%
Value ($000) $227 Shares 28,291 Est. Cost $8.02 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $226 Shares 951 Est. Cost $219.45 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $226 Shares 39,968 Est. Cost $6.33 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $226 Shares 634 Est. Cost $391.72 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $225 Shares 1,875 Est. Cost $102.19 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $224 Shares 1,260 Est. Cost $169.40 Unrealized +14.4%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $224 Shares 4,033 Est. Cost $64.37 Unrealized
FISKER INC 0.0%
Value ($000) $224 Shares 15,312 Est. Cost $14.63 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $223 Shares 3,767 Est. Cost $57.68 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $223 Shares 1,165 Est. Cost $164.07 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $223 Shares 2,848 Est. Cost $63.45 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 14,000 Est. Cost $15.67 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $222 Shares 3,394 Est. Cost $53.47 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $222 Shares 4,199 Est. Cost $17.84 Unrealized +102.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $221 Shares 4,562 Est. Cost $35.40 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $221 Shares 731 Est. Cost $278.11 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $219 Shares 833 Est. Cost $258.21 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $219 Shares 3,946 Est. Cost $54.65 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $218 Shares 1,999 Est. Cost $100.12 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $215 Shares 765 Est. Cost $240.25 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $214 Shares 1,485 Est. Cost $130.69 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $213 Shares 2,310 Est. Cost $80.88 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $213 Shares 1,272 Est. Cost $184.68 Unrealized +0.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $212 Shares 6,429 Est. Cost $32.98 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $212 Shares 4,761 Est. Cost $44.53 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $211 Shares 701 Est. Cost $332.52 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $211 Shares 6,848 Est. Cost $39.01 Unrealized -15.0%
AEE AMEREN CORP 0.0%
Value ($000) $211 Shares 2,609 Est. Cost $74.83 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $210 Shares 4,412 Est. Cost $44.81 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $210 Shares 10,342 Est. Cost $20.41 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $210 Shares 44,601 Est. Cost $4.68 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $210 Shares 1,504 Est. Cost $139.63 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $210 Shares 19,062 Est. Cost $13.90 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $210 Shares 893 Est. Cost $235.16 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $209 Shares 10,903 Est. Cost $20.23 Unrealized -4.4%
ROST ROSS STORES INC 0.0%
Value ($000) $209 Shares 1,922 Est. Cost $101.40 Unrealized +12.4%
COOPER COS INC 0.0%
Value ($000) $209 Shares 507 Est. Cost $412.23 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $208 Shares 20,007 Est. Cost $7.08 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $208 Shares 1,848 Est. Cost $119.48 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $208 Shares 8,369 Est. Cost $20.01 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $208 Shares 1,577 Est. Cost $124.85 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $207 Shares 1,732 Est. Cost $79.91 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $207 Shares 4,723 Est. Cost $41.36 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $207 Shares 3,837 Est. Cost $54.98 Unrealized -2.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $206 Shares 5,646 Est. Cost $53.70 Unrealized -23.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $206 Shares 1,828 Est. Cost $100.30 Unrealized +1.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $206 Shares 5,465 Est. Cost $42.15 Unrealized -1.5%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $206 Shares 10,178 Est. Cost $33.08 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $206 Shares 1,232 Est. Cost $163.64 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $203 Shares 3,592 Est. Cost $78.55 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $203 Shares 41,206 Est. Cost $4.51 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 3,300 Est. Cost $59.81 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $202 Shares 4,603 Est. Cost $37.70 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $202 Shares 2,135 Est. Cost $80.45 Unrealized +22.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $201 Shares 5,442 Est. Cost $36.93 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $201 Shares 2,572 Est. Cost $81.92 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $200 Shares 19,882 Est. Cost $6.59 Unrealized +17.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $200 Shares 2,655 Est. Cost $75.05 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $199 Shares 11,584 Est. Cost $17.18 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 21,855 Est. Cost $12.53 Unrealized -21.1%
WIT WIPRO LTD 0.0%
Value ($000) $196 Shares 22,123 Est. Cost $4.92 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $195 Shares 27,228 Est. Cost $4.19 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $193 Shares 10,000 Est. Cost $15.04 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $190 Shares 10,554 Est. Cost $19.90 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $184 Shares 10,827 Est. Cost $16.99 Unrealized
HIGHLAND INCOME FD 0.0%
Value ($000) $183 Shares 17,000 Est. Cost $10.76 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $183 Shares 25,181 Est. Cost $3.67 Unrealized +92.2%
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $182 Shares 13,725 Est. Cost $13.26 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $182 Shares 10,279 Est. Cost $18.70 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 14,406 Est. Cost $11.02 Unrealized +3.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $170 Shares 10,465 Est. Cost $17.11 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $168 Shares 30,933 Est. Cost $4.41 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $164 Shares 19,662 Est. Cost $18.41 Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $164 Shares 61,424 Est. Cost $2.67 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 13,692 Est. Cost $9.99 Unrealized +10.0%
SARISSA CAPITAL ACQUISITN CO 0.0%
Value ($000) $147 Shares 14,950 Est. Cost $9.83 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $143 Shares 13,844 Est. Cost $10.33 Unrealized
AEGON N V 0.0%
Value ($000) $141 Shares 27,709 Est. Cost $3.75 Unrealized
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $131 Shares 40,017 Est. Cost $3.06 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $129 Shares 10,000 Est. Cost $10.36 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $128 Shares 14,700 Est. Cost $8.71 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $128 Shares 23,962 Est. Cost $6.44 Unrealized -7.0%
PHUNWARE INC 0.0%
Value ($000) $122 Shares 130,830 Est. Cost $1.52 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $120 Shares 15,002 Est. Cost $7.20 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $119 Shares 18,222 Est. Cost $4.96 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $111 Shares 13,664 Est. Cost $5.72 Unrealized
PROTERRA INC 0.0%
Value ($000) $111 Shares 10,928 Est. Cost $10.16 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 25,000 Est. Cost $3.99 Unrealized -1.8%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $108 Shares 13,899 Est. Cost $7.77 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $108 Shares 28,030 Est. Cost $3.90 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $107 Shares 12,996 Est. Cost $6.12 Unrealized +5.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $106 Shares 15,790 Est. Cost $13.83 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $105 Shares 12,811 Est. Cost $5.39 Unrealized
IVAN/U IVANHOE CAPITAL ACQUISTIN CO 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $10.40 Unrealized
KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $99 Shares 16,650 Est. Cost $5.95 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $96 Shares 16,633 Est. Cost $7.88 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $93 Shares 17,032 Est. Cost $7.57 Unrealized
POLYPID LTD 0.0%
Value ($000) $91 Shares 11,719 Est. Cost $9.05 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $88 Shares 30,913 Est. Cost $2.85 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $84 Shares 10,058 Est. Cost $11.95 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $82 Shares 18,367 Est. Cost $6.54 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $81 Shares 15,000 Est. Cost $7.89 Unrealized -4.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $79 Shares 13,951 Est. Cost $7.78 Unrealized -12.6%
NEW YORK MTG TR INC 0.0%
Value ($000) $78 Shares 17,858 Est. Cost $1.68 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $77 Shares 10,958 Est. Cost $5.27 Unrealized +16.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $76 Shares 12,917 Est. Cost $5.88 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $76 Shares 12,343 Est. Cost $6.16 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $75 Shares 10,819 Est. Cost $9.07 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $72 Shares 11,097 Est. Cost $6.49 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $13.70 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $69 Shares 28,258 Est. Cost $3.02 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $66 Shares 20,494 Est. Cost $6.10 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $62 Shares 11,825 Est. Cost $6.21 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $60 Shares 29,385 Est. Cost $19.50 Unrealized
AGENUS INC 0.0%
Value ($000) $57 Shares 10,908 Est. Cost $5.49 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $54 Shares 12,266 Est. Cost $5.09 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $53 Shares 10,588 Est. Cost $5.76 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $49 Shares 16,527 Est. Cost $2.92 Unrealized -16.4%
FTEK FUEL TECH INC 0.0%
Value ($000) $44 Shares 25,000 Est. Cost $1.26 Unrealized +50.2%
ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $42 Shares 13,717 Est. Cost $3.06 Unrealized
TRIVAGO N V 0.0%
Value ($000) $34 Shares 13,841 Est. Cost $4.12 Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $32 Shares 16,671 Est. Cost $1.92 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $30 Shares 12,766 Est. Cost $3.13 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $29 Shares 11,591 Est. Cost $2.04 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $11 Shares 100,000 Est. Cost $0.22 Unrealized