KEYBANK NATIONAL ASSOCIATION/OH Diversified Active

CIK: 0001089877 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value ($000): $18,657,811 (100.0% shares, 0.0% debt)

Holdings (996)

KELLOGG CO 8.9%
Value ($000) $1,668,531 Shares 24,125,663 Est. Cost $41.91 Unrealized +15.8%
IVV ISHARES TR 4.9%
Value ($000) $913,858 Shares 2,827,179 Est. Cost $187.52 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $602,485 Shares 2,051,707 Est. Cost $87.12 Unrealized -28.8%
IEFA ISHARES TR 3.2%
Value ($000) $588,211 Shares 9,016,117 Est. Cost $55.83 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $572,931 Shares 3,633,042 Est. Cost $28.25 Unrealized +392.8%
IJH ISHARES TR 2.3%
Value ($000) $422,534 Shares 2,052,928 Est. Cost $115.03 Unrealized
QUAL ISHARES TR 1.9%
Value ($000) $345,633 Shares 3,422,116 Est. Cost $87.02 Unrealized
USMV ISHARES TR 1.7%
Value ($000) $321,296 Shares 4,897,799 Est. Cost $64.40 Unrealized
IJR ISHARES TR 1.7%
Value ($000) $320,575 Shares 3,823,188 Est. Cost $80.61 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $320,540 Shares 2,299,427 Est. Cost $44.77 Unrealized +142.7%
AMZN AMAZON COM INC 1.7%
Value ($000) $315,927 Shares 170,971 Est. Cost $220.63 Unrealized -59.9%
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $286,877 Shares 969,836 Est. Cost $186.81 Unrealized
INTC INTEL CORP 1.4%
Value ($000) $261,703 Shares 4,372,647 Est. Cost $21.12 Unrealized +133.2%
DIS DISNEY WALT CO 1.3%
Value ($000) $239,450 Shares 1,655,602 Est. Cost $52.50 Unrealized +158.5%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $230,026 Shares 1,576,920 Est. Cost $71.68 Unrealized +59.2%
EFA ISHARES TR 1.2%
Value ($000) $226,717 Shares 3,264,931 Est. Cost $62.08 Unrealized
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $217,371 Shares 1,740,355 Est. Cost $68.19 Unrealized +54.3%
MA MASTERCARD INC 1.1%
Value ($000) $211,531 Shares 708,432 Est. Cost $104.17 Unrealized +161.7%
GOOGL ALPHABET INC 1.1%
Value ($000) $197,212 Shares 147,240 Est. Cost $39.77 Unrealized +61.0%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $183,214 Shares 563,962 Est. Cost $74.89 Unrealized +298.5%
MTUM ISHARES TR 1.0%
Value ($000) $181,988 Shares 1,449,409 Est. Cost $93.68 Unrealized
IWM ISHARES TR 0.9%
Value ($000) $166,378 Shares 1,004,273 Est. Cost $94.16 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $150,677 Shares 3,845,760 Est. Cost $25.02 Unrealized +6.7%
AGG ISHARES TR 0.8%
Value ($000) $147,587 Shares 1,313,402 Est. Cost $110.52 Unrealized
IWR ISHARES TR 0.8%
Value ($000) $143,364 Shares 2,404,631 Est. Cost $67.92 Unrealized
IEMG ISHARES INC 0.8%
Value ($000) $141,684 Shares 2,635,480 Est. Cost $46.28 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $140,852 Shares 2,018,506 Est. Cost $82.67 Unrealized -37.0%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $138,885 Shares 927,384 Est. Cost $83.04 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $135,010 Shares 683,215 Est. Cost $89.17 Unrealized +92.8%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $132,835 Shares 548,542 Est. Cost $63.29 Unrealized -20.7%
NDSN NORDSON CORP 0.7%
Value ($000) $132,292 Shares 812,402 Est. Cost $71.98 Unrealized +105.3%
HD HOME DEPOT INC 0.7%
Value ($000) $130,892 Shares 599,378 Est. Cost $70.71 Unrealized +175.8%
LECO LINCOLN ELEC HLDGS INC 0.7%
Value ($000) $129,749 Shares 1,341,356 Est. Cost $68.72 Unrealized +32.4%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $125,025 Shares 388,448 Est. Cost $163.10 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $120,634 Shares 882,665 Est. Cost $68.88 Unrealized +63.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $120,296 Shares 1,959,217 Est. Cost $39.10 Unrealized +9.4%
ABT ABBOTT LABS 0.6%
Value ($000) $120,068 Shares 1,382,313 Est. Cost $59.16 Unrealized +27.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $119,773 Shares 407,503 Est. Cost $107.08 Unrealized +153.6%
KO COCA COLA CO 0.6%
Value ($000) $116,158 Shares 2,098,598 Est. Cost $36.12 Unrealized +23.2%
CSCO CISCO SYS INC 0.6%
Value ($000) $114,390 Shares 2,385,114 Est. Cost $19.35 Unrealized +99.3%
MRK MERCK & CO INC 0.6%
Value ($000) $112,731 Shares 1,239,484 Est. Cost $39.21 Unrealized +72.3%
BAC BANK AMER CORP 0.6%
Value ($000) $111,804 Shares 3,174,463 Est. Cost $20.50 Unrealized +35.5%
IGSB ISHARES TR 0.6%
Value ($000) $111,571 Shares 2,080,377 Est. Cost $74.72 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $108,533 Shares 2,440,582 Est. Cost $43.06 Unrealized
MMM 3M CO 0.6%
Value ($000) $104,378 Shares 591,647 Est. Cost $93.21 Unrealized +19.9%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $104,078 Shares 178,355 Est. Cost $120.45 Unrealized +50.0%
ORCL ORACLE CORP 0.5%
Value ($000) $100,845 Shares 1,903,445 Est. Cost $33.32 Unrealized +51.4%
DHR DANAHER CORPORATION 0.5%
Value ($000) $99,911 Shares 650,970 Est. Cost $62.38 Unrealized +97.2%
EEM ISHARES TR 0.5%
Value ($000) $96,027 Shares 2,140,114 Est. Cost $43.74 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $94,715 Shares 1,069,736 Est. Cost $24.26 Unrealized +166.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $94,428 Shares 448,441 Est. Cost $71.89 Unrealized +148.2%
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $93,583 Shares 454,686 Est. Cost $95.86 Unrealized +85.3%
IGIB ISHARES TR 0.5%
Value ($000) $88,478 Shares 1,526,012 Est. Cost $82.16 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $87,946 Shares 1,654,061 Est. Cost $52.92 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $87,160 Shares 1,978,221 Est. Cost $40.06 Unrealized
T AT&T INC 0.5%
Value ($000) $86,464 Shares 2,212,501 Est. Cost $30.23 Unrealized -37.6%
GVI ISHARES TR 0.5%
Value ($000) $86,124 Shares 764,459 Est. Cost $111.30 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $81,979 Shares 423,356 Est. Cost $96.20 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $78,877 Shares 880,030 Est. Cost $31.35 Unrealized +155.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $78,229 Shares 1,739,593 Est. Cost $29.60 Unrealized +27.9%
IWF ISHARES TR 0.4%
Value ($000) $77,859 Shares 442,580 Est. Cost $88.25 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $74,566 Shares 618,756 Est. Cost $106.07 Unrealized -15.5%
LQD ISHARES TR 0.4%
Value ($000) $74,370 Shares 581,200 Est. Cost $120.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $68,932 Shares 304,334 Est. Cost $101.67 Unrealized +113.6%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $67,673 Shares 374,316 Est. Cost $99.98 Unrealized +49.4%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $65,107 Shares 31,702 Est. Cost $1933.58 Unrealized -0.1%
AMGN AMGEN INC 0.3%
Value ($000) $64,872 Shares 269,101 Est. Cost $97.62 Unrealized +87.1%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $64,740 Shares 708,857 Est. Cost $87.10 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $64,226 Shares 1,708,602 Est. Cost $39.69 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $63,540 Shares 784,149 Est. Cost $79.85 Unrealized
FLRN SPDR SERIES TRUST 0.3%
Value ($000) $63,458 Shares 2,065,029 Est. Cost $30.69 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $62,194 Shares 389,613 Est. Cost $87.03 Unrealized +38.1%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $61,132 Shares 172,578 Est. Cost $177.90 Unrealized +87.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $60,013 Shares 101,519 Est. Cost $161.75 Unrealized +15.8%
ZTS ZOETIS INC 0.3%
Value ($000) $59,745 Shares 451,414 Est. Cost $83.28 Unrealized +41.8%
MBB ISHARES TR 0.3%
Value ($000) $58,678 Shares 543,010 Est. Cost $108.08 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $58,616 Shares 43,841 Est. Cost $36.33 Unrealized +76.3%
NKE NIKE INC 0.3%
Value ($000) $56,660 Shares 559,279 Est. Cost $53.62 Unrealized +61.9%
IEI ISHARES TR 0.3%
Value ($000) $55,350 Shares 440,156 Est. Cost $122.88 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $54,317 Shares 236,346 Est. Cost $109.66 Unrealized +67.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $53,771 Shares 976,232 Est. Cost $30.48 Unrealized +50.6%
TIP ISHARES TR 0.3%
Value ($000) $53,751 Shares 461,107 Est. Cost $118.06 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $53,483 Shares 833,205 Est. Cost $35.33 Unrealized +27.9%
INTU INTUIT 0.3%
Value ($000) $53,225 Shares 203,201 Est. Cost $109.25 Unrealized +130.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $53,171 Shares 396,681 Est. Cost $185.56 Unrealized -46.2%
IVE ISHARES TR 0.3%
Value ($000) $52,277 Shares 401,852 Est. Cost $72.57 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $52,148 Shares 294,619 Est. Cost $70.11 Unrealized +105.3%
CME CME GROUP INC 0.3%
Value ($000) $50,163 Shares 249,915 Est. Cost $54.26 Unrealized +198.6%
SHY ISHARES TR 0.3%
Value ($000) $49,372 Shares 583,382 Est. Cost $84.51 Unrealized
IJK ISHARES TR 0.3%
Value ($000) $49,233 Shares 206,764 Est. Cost $118.97 Unrealized
IQDF FLEXSHARES TR 0.3%
Value ($000) $47,571 Shares 1,958,421 Est. Cost $22.09 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $47,087 Shares 617,453 Est. Cost $53.01 Unrealized +18.5%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $47,038 Shares 447,339 Est. Cost $38.75 Unrealized +140.2%
WMT WALMART INC 0.2%
Value ($000) $45,488 Shares 382,764 Est. Cost $39.52 Unrealized -8.0%
META FACEBOOK INC 0.2%
Value ($000) $43,806 Shares 213,426 Est. Cost $74.93 Unrealized +156.7%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $43,803 Shares 115,541 Est. Cost $208.13 Unrealized +65.2%
CMS CMS ENERGY CORP 0.2%
Value ($000) $43,522 Shares 692,569 Est. Cost $25.58 Unrealized +103.2%
IWO ISHARES TR 0.2%
Value ($000) $42,696 Shares 199,310 Est. Cost $120.51 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $41,234 Shares 445,533 Est. Cost $46.44 Unrealized +84.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $39,976 Shares 234,461 Est. Cost $61.55 Unrealized +135.7%
PSX PHILLIPS 66 0.2%
Value ($000) $39,654 Shares 355,931 Est. Cost $53.38 Unrealized +63.7%
IWD ISHARES TR 0.2%
Value ($000) $39,631 Shares 290,381 Est. Cost $89.91 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $39,314 Shares 386,981 Est. Cost $101.63 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $38,677 Shares 322,951 Est. Cost $38.38 Unrealized +166.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $38,351 Shares 197,553 Est. Cost $63.54 Unrealized +160.6%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $37,908 Shares 161,319 Est. Cost $62.72 Unrealized +209.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $37,653 Shares 428,263 Est. Cost $45.95 Unrealized +62.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $37,270 Shares 303,371 Est. Cost $37.87 Unrealized +185.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $37,187 Shares 571,834 Est. Cost $56.80 Unrealized -17.0%
V VISA INC 0.2%
Value ($000) $36,704 Shares 195,336 Est. Cost $86.30 Unrealized +99.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $36,374 Shares 528,390 Est. Cost $75.52 Unrealized -21.7%
TGT TARGET CORP 0.2%
Value ($000) $35,274 Shares 275,128 Est. Cost $59.06 Unrealized +69.0%
IWP ISHARES TR 0.2%
Value ($000) $32,672 Shares 214,132 Est. Cost $93.06 Unrealized
IGLB ISHARES TR 0.2%
Value ($000) $31,831 Shares 477,446 Est. Cost $61.70 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value ($000) $31,272 Shares 294,355 Est. Cost $63.90 Unrealized +32.3%
BLACKROCK INC 0.2%
Value ($000) $31,106 Shares 61,876 Est. Cost $348.41 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $30,453 Shares 357,889 Est. Cost $72.45 Unrealized -17.2%
ETN EATON CORP PLC 0.2%
Value ($000) $30,198 Shares 318,816 Est. Cost $49.58 Unrealized +60.7%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $30,192 Shares 278,961 Est. Cost $21.04 Unrealized +14.4%
FTV FORTIVE CORP 0.2%
Value ($000) $29,944 Shares 391,979 Est. Cost $32.83 Unrealized +34.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $29,657 Shares 243,414 Est. Cost $63.83 Unrealized +43.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $29,351 Shares 250,732 Est. Cost $69.44 Unrealized +33.7%
CI CIGNA CORP NEW 0.2%
Value ($000) $29,203 Shares 142,807 Est. Cost $190.77 Unrealized -12.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $28,714 Shares 533,720 Est. Cost $34.52 Unrealized +29.5%
CCJ CAMECO CORP 0.1%
Value ($000) $27,544 Shares 3,094,875 Est. Cost $9.90 Unrealized -8.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $27,256 Shares 163,626 Est. Cost $118.72 Unrealized +17.5%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $26,617 Shares 284,037 Est. Cost $77.84 Unrealized
DVYE ISHARES INC 0.1%
Value ($000) $26,609 Shares 655,071 Est. Cost $38.31 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $26,567 Shares 324,863 Est. Cost $44.97 Unrealized +58.1%
AEE AMEREN CORP 0.1%
Value ($000) $26,331 Shares 342,854 Est. Cost $30.27 Unrealized +110.2%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $26,070 Shares 176,533 Est. Cost $87.23 Unrealized +41.0%
XYL XYLEM INC 0.1%
Value ($000) $25,924 Shares 329,030 Est. Cost $70.18 Unrealized +3.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $25,575 Shares 441,554 Est. Cost $50.39 Unrealized
BA BOEING CO 0.1%
Value ($000) $25,259 Shares 77,540 Est. Cost $82.89 Unrealized +323.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $25,174 Shares 183,015 Est. Cost $85.00 Unrealized +28.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $24,647 Shares 83,840 Est. Cost $74.18 Unrealized +219.0%
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $24,167 Shares 400,452 Est. Cost $48.59 Unrealized +28.2%
IWS ISHARES TR 0.1%
Value ($000) $24,072 Shares 254,009 Est. Cost $55.16 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $23,635 Shares 254,514 Est. Cost $66.04 Unrealized -1.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $22,377 Shares 131,840 Est. Cost $63.43 Unrealized +15.5%
JPMORGAN CHASE & CO 0.1%
Value ($000) $21,912 Shares 1,004,710 Est. Cost $29.91 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $21,856 Shares 294,198 Est. Cost $60.05 Unrealized -3.8%
IJJ ISHARES TR 0.1%
Value ($000) $21,280 Shares 124,643 Est. Cost $104.69 Unrealized
BAB INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $20,707 Shares 653,823 Est. Cost $30.15 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $20,390 Shares 345,534 Est. Cost $31.03 Unrealized +40.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $20,251 Shares 178,498 Est. Cost $58.54 Unrealized +58.1%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $19,972 Shares 239,841 Est. Cost $78.85 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $19,513 Shares 218,900 Est. Cost $52.37 Unrealized +42.6%
IUSB ISHARES TR 0.1%
Value ($000) $19,302 Shares 370,408 Est. Cost $56.74 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $19,284 Shares 127,396 Est. Cost $170.29 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $19,220 Shares 375,986 Est. Cost $20.15 Unrealized +94.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $18,872 Shares 147,101 Est. Cost $52.20 Unrealized +98.7%
CSX CSX CORP 0.1%
Value ($000) $18,179 Shares 251,225 Est. Cost $18.54 Unrealized +17.4%
ICF ISHARES TR 0.1%
Value ($000) $17,902 Shares 153,022 Est. Cost $94.95 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $17,830 Shares 215,286 Est. Cost $50.37 Unrealized +23.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $17,740 Shares 117,112 Est. Cost $41.34 Unrealized +45.0%
EMB ISHARES TR 0.1%
Value ($000) $17,678 Shares 154,313 Est. Cost $117.31 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $17,270 Shares 50,207 Est. Cost $67.57 Unrealized +370.1%
VFC V F CORP 0.1%
Value ($000) $16,550 Shares 166,064 Est. Cost $78.83 Unrealized +13.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $16,521 Shares 270,566 Est. Cost $42.80 Unrealized +27.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $16,500 Shares 187,016 Est. Cost $61.01 Unrealized +19.4%
QDF FLEXSHARES TR 0.1%
Value ($000) $16,230 Shares 334,789 Est. Cost $42.97 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $16,033 Shares 121,988 Est. Cost $54.21 Unrealized +98.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $15,778 Shares 74,211 Est. Cost $172.38 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $15,445 Shares 175,633 Est. Cost $92.39 Unrealized
RAYTHEON CO 0.1%
Value ($000) $15,312 Shares 69,683 Est. Cost $58.64 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $15,265 Shares 46,285 Est. Cost $188.13 Unrealized +56.4%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $15,223 Shares 106,532 Est. Cost $155.06 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $15,001 Shares 109,539 Est. Cost $71.82 Unrealized +66.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $14,743 Shares 250,047 Est. Cost $75.94 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $14,692 Shares 54,022 Est. Cost $114.03 Unrealized +98.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $14,587 Shares 61,991 Est. Cost $4.71 Unrealized +9.9%
DE DEERE & CO 0.1%
Value ($000) $14,123 Shares 81,514 Est. Cost $85.90 Unrealized +83.9%
AGZ ISHARES TR 0.1%
Value ($000) $13,877 Shares 120,065 Est. Cost $114.26 Unrealized
LINDE PLC 0.1%
Value ($000) $13,720 Shares 64,443 Est. Cost $156.04 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $13,536 Shares 183,847 Est. Cost $29.01 Unrealized +89.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $13,325 Shares 142,154 Est. Cost $61.51 Unrealized +9.5%
TKR TIMKEN CO 0.1%
Value ($000) $13,149 Shares 233,515 Est. Cost $45.44 Unrealized +11.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $13,111 Shares 48,018 Est. Cost $168.47 Unrealized +46.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $12,980 Shares 59,281 Est. Cost $199.14 Unrealized +1.6%
IJT ISHARES TR 0.1%
Value ($000) $12,716 Shares 65,784 Est. Cost $110.48 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $12,627 Shares 101,428 Est. Cost $61.47 Unrealized +79.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $12,610 Shares 77,068 Est. Cost $109.57 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $12,490 Shares 310,691 Est. Cost $68.52 Unrealized -55.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $12,388 Shares 61,126 Est. Cost $100.54 Unrealized +65.5%
AFL AFLAC INC 0.1%
Value ($000) $12,193 Shares 230,492 Est. Cost $35.11 Unrealized +30.6%
XYZ SQUARE INC 0.1%
Value ($000) $12,105 Shares 193,491 Est. Cost $59.77 Unrealized +6.9%
GRC GORMAN RUPP CO 0.1%
Value ($000) $12,050 Shares 321,342 Est. Cost $28.44 Unrealized +28.0%
DES WISDOMTREE TR 0.1%
Value ($000) $11,876 Shares 414,086 Est. Cost $26.86 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $11,861 Shares 182,543 Est. Cost $48.78 Unrealized +5.1%
GENERAL ELECTRIC CO 0.1%
Value ($000) $11,390 Shares 1,020,639 Est. Cost $21.56 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $11,130 Shares 61,963 Est. Cost $72.51 Unrealized +101.8%
DON WISDOMTREE TR 0.1%
Value ($000) $10,778 Shares 283,321 Est. Cost $34.95 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $10,581 Shares 147,462 Est. Cost $50.80 Unrealized -0.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $10,487 Shares 495,373 Est. Cost $16.36 Unrealized -14.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $10,335 Shares 72,702 Est. Cost $77.96 Unrealized +33.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $10,317 Shares 206,719 Est. Cost $30.63 Unrealized -6.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $10,206 Shares 108,017 Est. Cost $48.85 Unrealized +25.2%
SO SOUTHERN CO 0.1%
Value ($000) $10,129 Shares 159,015 Est. Cost $41.82 Unrealized +16.9%
MET METLIFE INC 0.1%
Value ($000) $10,102 Shares 198,190 Est. Cost $32.80 Unrealized +19.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $9,933 Shares 176,367 Est. Cost $40.89 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $9,874 Shares 161,758 Est. Cost $20.36 Unrealized +160.3%
IEF ISHARES TR 0.1%
Value ($000) $9,808 Shares 88,984 Est. Cost $107.25 Unrealized
PARSLEY ENERGY INC 0.1%
Value ($000) $9,775 Shares 516,928 Est. Cost $27.54 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $9,691 Shares 62,260 Est. Cost $100.86 Unrealized +37.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $9,685 Shares 114,186 Est. Cost $64.67 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $9,613 Shares 149,740 Est. Cost $27.24 Unrealized -10.0%
USB US BANCORP DEL 0.1%
Value ($000) $9,609 Shares 162,069 Est. Cost $31.07 Unrealized +42.7%
ILTB ISHARES TR 0.1%
Value ($000) $9,596 Shares 140,907 Est. Cost $62.72 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $9,541 Shares 29,486 Est. Cost $33.23 Unrealized -10.8%
DOW DOW INC 0.1%
Value ($000) $9,358 Shares 170,995 Est. Cost $36.37 Unrealized +0.9%
IWN ISHARES TR 0.0%
Value ($000) $9,253 Shares 71,963 Est. Cost $86.84 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $9,189 Shares 171,558 Est. Cost $41.34 Unrealized +3.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $9,019 Shares 80,208 Est. Cost $40.65 Unrealized +131.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8,699 Shares 172,834 Est. Cost $23.54 Unrealized +69.6%
IJS ISHARES TR 0.0%
Value ($000) $8,582 Shares 53,368 Est. Cost $105.56 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $8,343 Shares 91,465 Est. Cost $62.19 Unrealized +15.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,337 Shares 90,944 Est. Cost $42.40 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $8,216 Shares 50,514 Est. Cost $128.52 Unrealized +20.5%
SYK STRYKER CORP 0.0%
Value ($000) $8,084 Shares 38,505 Est. Cost $58.95 Unrealized +229.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $8,074 Shares 28,319 Est. Cost $144.54 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,822 Shares 50,150 Est. Cost $106.87 Unrealized +36.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,562 Shares 41,793 Est. Cost $121.40 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $7,537 Shares 99,608 Est. Cost $31.84 Unrealized +49.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $7,465 Shares 117,619 Est. Cost $40.70 Unrealized -0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7,337 Shares 136,506 Est. Cost $52.00 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $7,264 Shares 478,795 Est. Cost $15.46 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $7,264 Shares 111,548 Est. Cost $62.95 Unrealized +1.7%
OKTA OKTA INC 0.0%
Value ($000) $7,240 Shares 62,753 Est. Cost $36.12 Unrealized +218.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $7,073 Shares 74,326 Est. Cost $42.52 Unrealized +61.8%
ECL ECOLAB INC 0.0%
Value ($000) $7,045 Shares 36,503 Est. Cost $111.92 Unrealized +58.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $6,955 Shares 96,073 Est. Cost $25.42 Unrealized +133.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,935 Shares 47,023 Est. Cost $115.78 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,884 Shares 114,263 Est. Cost $47.55 Unrealized +8.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6,806 Shares 131,081 Est. Cost $23.36 Unrealized +107.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6,696 Shares 510,327 Est. Cost $14.85 Unrealized -31.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $6,660 Shares 45,049 Est. Cost $80.01 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,610 Shares 28,585 Est. Cost $17.70 Unrealized +113.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $6,560 Shares 111,223 Est. Cost $66.36 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $6,492 Shares 38,549 Est. Cost $129.10 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $6,398 Shares 101,758 Est. Cost $44.14 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $6,345 Shares 35,453 Est. Cost $107.56 Unrealized +40.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $6,329 Shares 31,116 Est. Cost $210.81 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $6,295 Shares 43,688 Est. Cost $87.67 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $6,294 Shares 171,962 Est. Cost $27.36 Unrealized +25.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $6,284 Shares 41,031 Est. Cost $92.57 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6,271 Shares 66,353 Est. Cost $42.45 Unrealized +74.9%
PPG PPG INDS INC 0.0%
Value ($000) $6,251 Shares 46,825 Est. Cost $108.36 Unrealized +3.8%
CEDAR FAIR L P 0.0%
Value ($000) $6,209 Shares 111,994 Est. Cost $37.24 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6,092 Shares 104,853 Est. Cost $21.17 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $6,012 Shares 85,465 Est. Cost $41.46 Unrealized +59.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,988 Shares 57,502 Est. Cost $83.09 Unrealized +4.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,845 Shares 15,010 Est. Cost $135.31 Unrealized +140.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $5,745 Shares 32,245 Est. Cost $128.99 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5,743 Shares 58,732 Est. Cost $81.90 Unrealized -5.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,650 Shares 16,691 Est. Cost $204.77 Unrealized +43.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,563 Shares 54,063 Est. Cost $56.05 Unrealized +54.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,553 Shares 52,275 Est. Cost $65.03 Unrealized +32.6%
NVS NOVARTIS A G 0.0%
Value ($000) $5,435 Shares 57,393 Est. Cost $64.88 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $5,304 Shares 63,327 Est. Cost $98.30 Unrealized -43.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $5,280 Shares 56,903 Est. Cost $85.82 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $5,253 Shares 34,743 Est. Cost $106.11 Unrealized +29.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,084 Shares 60,803 Est. Cost $48.26 Unrealized +52.0%
NI NISOURCE INC 0.0%
Value ($000) $4,925 Shares 176,906 Est. Cost $14.24 Unrealized +56.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,850 Shares 43,535 Est. Cost $63.68 Unrealized +49.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,821 Shares 27,337 Est. Cost $82.45 Unrealized +89.0%
EPP ISHARES INC 0.0%
Value ($000) $4,705 Shares 101,629 Est. Cost $45.87 Unrealized
UNILEVER N V 0.0%
Value ($000) $4,696 Shares 81,726 Est. Cost $39.85 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $4,680 Shares 40,604 Est. Cost $65.71 Unrealized +49.7%
HPQ HP INC 0.0%
Value ($000) $4,610 Shares 224,333 Est. Cost $12.75 Unrealized +20.1%
GBF ISHARES TR 0.0%
Value ($000) $4,560 Shares 38,736 Est. Cost $113.29 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,554 Shares 75,844 Est. Cost $66.33 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $4,524 Shares 77,599 Est. Cost $85.93 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $4,519 Shares 311,636 Est. Cost $13.87 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,493 Shares 19,261 Est. Cost $33.99 Unrealized +129.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,393 Shares 10,000 Est. Cost $294.86 Unrealized +39.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,324 Shares 104,917 Est. Cost $68.95 Unrealized -47.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,278 Shares 24,535 Est. Cost $144.47 Unrealized
BP BP PLC 0.0%
Value ($000) $4,215 Shares 111,674 Est. Cost $42.81 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4,184 Shares 148,582 Est. Cost $39.10 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $4,154 Shares 25,259 Est. Cost $104.96 Unrealized +58.2%
BIIB BIOGEN INC 0.0%
Value ($000) $4,114 Shares 13,863 Est. Cost $221.41 Unrealized +25.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,108 Shares 119,981 Est. Cost $23.78 Unrealized -5.5%
HUBB HUBBELL INC 0.0%
Value ($000) $4,053 Shares 27,423 Est. Cost $107.43 Unrealized +18.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,048 Shares 33,809 Est. Cost $67.89 Unrealized +46.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,029 Shares 88,669 Est. Cost $64.57 Unrealized -37.9%
BNS BANK N S HALIFAX 0.0%
Value ($000) $3,991 Shares 70,654 Est. Cost $57.88 Unrealized -29.6%
XILINX INC 0.0%
Value ($000) $3,985 Shares 40,756 Est. Cost $50.29 Unrealized
SAP SAP SE 0.0%
Value ($000) $3,960 Shares 29,553 Est. Cost $85.78 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $3,899 Shares 56,724 Est. Cost $63.68 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,835 Shares 30,581 Est. Cost $90.91 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $3,765 Shares 127,385 Est. Cost $25.02 Unrealized -2.1%
STT STATE STR CORP 0.0%
Value ($000) $3,754 Shares 47,458 Est. Cost $48.81 Unrealized +18.1%
NOW SERVICENOW INC 0.0%
Value ($000) $3,633 Shares 12,869 Est. Cost $24.30 Unrealized +116.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,628 Shares 39,958 Est. Cost $49.05 Unrealized +77.5%
MUB ISHARES TR 0.0%
Value ($000) $3,609 Shares 31,679 Est. Cost $110.76 Unrealized
BALL BALL CORP 0.0%
Value ($000) $3,603 Shares 55,707 Est. Cost $36.63 Unrealized +72.2%
MCO MOODYS CORP 0.0%
Value ($000) $3,560 Shares 14,994 Est. Cost $101.34 Unrealized +108.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,559 Shares 6,355 Est. Cost $128.69 Unrealized +235.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,469 Shares 55,934 Est. Cost $56.95 Unrealized -1.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,463 Shares 32,011 Est. Cost $69.28 Unrealized +50.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,443 Shares 69,057 Est. Cost $39.96 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $3,416 Shares 22,251 Est. Cost $81.68 Unrealized +52.5%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $3,365 Shares 224,199 Est. Cost $15.01 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $3,363 Shares 27,910 Est. Cost $122.60 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $3,342 Shares 39,066 Est. Cost $36.04 Unrealized +90.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,314 Shares 16,748 Est. Cost $180.55 Unrealized -1.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,297 Shares 35,743 Est. Cost $55.15 Unrealized +35.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,267 Shares 15,405 Est. Cost $139.11 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,206 Shares 104,158 Est. Cost $22.72 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $3,161 Shares 23,587 Est. Cost $111.14 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,135 Shares 26,155 Est. Cost $102.77 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,119 Shares 30,623 Est. Cost $76.97 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,085 Shares 27,073 Est. Cost $64.64 Unrealized +57.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3,062 Shares 33,857 Est. Cost $62.47 Unrealized +28.0%
HSY HERSHEY CO 0.0%
Value ($000) $3,033 Shares 20,635 Est. Cost $77.54 Unrealized +65.6%
ESGU ISHARES TR 0.0%
Value ($000) $3,030 Shares 42,490 Est. Cost $65.86 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,990 Shares 22,492 Est. Cost $68.76 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $2,932 Shares 38,911 Est. Cost $64.55 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,917 Shares 170,495 Est. Cost $20.36 Unrealized -13.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,868 Shares 93,292 Est. Cost $15.04 Unrealized +52.4%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,834 Shares 60,305 Est. Cost $43.98 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,771 Shares 22,927 Est. Cost $72.12 Unrealized +17.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,757 Shares 18,338 Est. Cost $120.47 Unrealized +19.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,715 Shares 43,109 Est. Cost $49.78 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,707 Shares 24,395 Est. Cost $85.88 Unrealized +30.9%
EATON VANCE CORP 0.0%
Value ($000) $2,700 Shares 57,829 Est. Cost $31.85 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $2,685 Shares 8,891 Est. Cost $141.21 Unrealized +79.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,683 Shares 20,099 Est. Cost $107.97 Unrealized +4.5%
CTAS CINTAS CORP 0.0%
Value ($000) $2,675 Shares 9,942 Est. Cost $43.13 Unrealized +43.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,645 Shares 44,111 Est. Cost $56.09 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $2,565 Shares 24,275 Est. Cost $69.67 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $2,553 Shares 64,197 Est. Cost $24.55 Unrealized +1.2%
DSI ISHARES TR 0.0%
Value ($000) $2,548 Shares 21,208 Est. Cost $98.97 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,481 Shares 38,394 Est. Cost $47.99 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2,440 Shares 6,501 Est. Cost $300.12 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,399 Shares 20,727 Est. Cost $102.78 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2,361 Shares 11,883 Est. Cost $136.76 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,346 Shares 14,754 Est. Cost $119.67 Unrealized +32.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,291 Shares 129,596 Est. Cost $17.30 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $2,290 Shares 178,454 Est. Cost $14.95 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,266 Shares 10,640 Est. Cost $151.64 Unrealized +12.7%
GLW CORNING INC 0.0%
Value ($000) $2,237 Shares 76,842 Est. Cost $14.86 Unrealized +64.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $2,226 Shares 16,878 Est. Cost $75.89 Unrealized +43.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2,184 Shares 14,593 Est. Cost $73.25 Unrealized +79.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,171 Shares 21,549 Est. Cost $65.26 Unrealized +41.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,166 Shares 18,226 Est. Cost $77.35 Unrealized +30.4%
UNILEVER PLC 0.0%
Value ($000) $2,113 Shares 36,964 Est. Cost $42.29 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $2,098 Shares 41,194 Est. Cost $50.93 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,079 Shares 53,185 Est. Cost $43.02 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2,064 Shares 15,058 Est. Cost $106.15 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,056 Shares 22,612 Est. Cost $11.40 Unrealized +87.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,054 Shares 13,757 Est. Cost $89.32 Unrealized +59.4%
ICLN ISHARES TR 0.0%
Value ($000) $2,047 Shares 174,234 Est. Cost $9.93 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,042 Shares 30,609 Est. Cost $73.78 Unrealized -10.4%
SHV ISHARES TR 0.0%
Value ($000) $2,029 Shares 18,367 Est. Cost $110.44 Unrealized
VIG VANGUARD GROUP 0.0%
Value ($000) $2,014 Shares 16,157 Est. Cost $85.28 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,980 Shares 18,408 Est. Cost $86.39 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,980 Shares 9,444 Est. Cost $136.76 Unrealized +26.1%
EWJ ISHARES INC 0.0%
Value ($000) $1,972 Shares 33,296 Est. Cost $48.95 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,926 Shares 30,331 Est. Cost $41.08 Unrealized +25.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,902 Shares 5,732 Est. Cost $246.62 Unrealized +22.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,884 Shares 4,298 Est. Cost $21.73 Unrealized +31.7%
HAS HASBRO INC 0.0%
Value ($000) $1,876 Shares 17,764 Est. Cost $57.66 Unrealized +42.6%
IYW ISHARES TR 0.0%
Value ($000) $1,875 Shares 8,063 Est. Cost $196.75 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,860 Shares 6,360 Est. Cost $229.50 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,853 Shares 22,873 Est. Cost $57.10 Unrealized +9.5%
TFX TELEFLEX INC 0.0%
Value ($000) $1,844 Shares 4,899 Est. Cost $285.30 Unrealized +16.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,830 Shares 37,645 Est. Cost $31.64 Unrealized +17.2%
EQIX EQUINIX INC 0.0%
Value ($000) $1,770 Shares 3,033 Est. Cost $384.34 Unrealized +30.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,767 Shares 72,195 Est. Cost $37.72 Unrealized -50.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,756 Shares 7,702 Est. Cost $81.89 Unrealized +155.2%
FERRO CORP 0.0%
Value ($000) $1,752 Shares 118,147 Est. Cost $18.93 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,749 Shares 37,732 Est. Cost $26.56 Unrealized +19.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,735 Shares 35,108 Est. Cost $34.25 Unrealized +13.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,731 Shares 20,350 Est. Cost $47.51 Unrealized +48.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,727 Shares 42,414 Est. Cost $32.79 Unrealized +13.1%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,712 Shares 21,244 Est. Cost $80.23 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,710 Shares 6,694 Est. Cost $166.48 Unrealized +40.5%
OGS ONE GAS INC 0.0%
Value ($000) $1,706 Shares 18,232 Est. Cost $59.30 Unrealized +54.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,697 Shares 1,521 Est. Cost $830.56 Unrealized +31.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,676 Shares 64,520 Est. Cost $62.84 Unrealized -68.1%
ESGE ISHARES INC 0.0%
Value ($000) $1,671 Shares 46,520 Est. Cost $32.82 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1,670 Shares 9,359 Est. Cost $101.75 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $1,663 Shares 34,965 Est. Cost $33.54 Unrealized +20.7%
VARIAN MED SYS INC 0.0%
Value ($000) $1,641 Shares 11,558 Est. Cost $126.74 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,632 Shares 15,584 Est. Cost $22.44 Unrealized +91.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,618 Shares 16,087 Est. Cost $66.65 Unrealized +39.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,611 Shares 48,283 Est. Cost $28.84 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,608 Shares 11,041 Est. Cost $123.33 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,600 Shares 19,755 Est. Cost $58.88 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $1,592 Shares 105,508 Est. Cost $8.20 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,579 Shares 27,033 Est. Cost $51.36 Unrealized +2.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,576 Shares 24,631 Est. Cost $56.70 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,570 Shares 18,452 Est. Cost $42.41 Unrealized +56.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,554 Shares 3,203 Est. Cost $273.96 Unrealized +68.0%
SOUTH ST CORP 0.0%
Value ($000) $1,551 Shares 17,875 Est. Cost $73.98 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,524 Shares 7,378 Est. Cost $141.61 Unrealized +26.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,519 Shares 49,702 Est. Cost $25.87 Unrealized -1.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,505 Shares 37,000 Est. Cost $24.29 Unrealized +19.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,499 Shares 13,403 Est. Cost $49.43 Unrealized +90.6%
GDX VANECK VECTORS ETF TRUST 0.0%
Value ($000) $1,493 Shares 51,000 Est. Cost $27.58 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $1,482 Shares 7,730 Est. Cost $135.54 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,470 Shares 24,195 Est. Cost $47.61 Unrealized +10.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,470 Shares 22,043 Est. Cost $41.80 Unrealized +36.1%
MCK MCKESSON CORP 0.0%
Value ($000) $1,464 Shares 10,581 Est. Cost $106.00 Unrealized +27.9%
LIFE STORAGE INC 0.0%
Value ($000) $1,463 Shares 13,515 Est. Cost $95.85 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,458 Shares 16,716 Est. Cost $86.53 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,454 Shares 10,097 Est. Cost $82.24 Unrealized +65.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,444 Shares 22,791 Est. Cost $78.61 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,440 Shares 49,350 Est. Cost $31.45 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,434 Shares 46,150 Est. Cost $30.34 Unrealized +0.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,433 Shares 94,997 Est. Cost $6.91 Unrealized +58.8%
KLAC KLA CORPORATION 0.0%
Value ($000) $1,433 Shares 8,041 Est. Cost $128.11 Unrealized +21.6%
PCAR PACCAR INC 0.0%
Value ($000) $1,424 Shares 17,999 Est. Cost $42.39 Unrealized -4.2%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,413 Shares 39,240 Est. Cost $27.46 Unrealized +11.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,404 Shares 19,725 Est. Cost $52.58 Unrealized +16.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,403 Shares 8,668 Est. Cost $81.54 Unrealized +75.5%
IGOV ISHARES TR 0.0%
Value ($000) $1,399 Shares 27,880 Est. Cost $59.80 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,390 Shares 7,628 Est. Cost $129.70 Unrealized
CRANE CO 0.0%
Value ($000) $1,386 Shares 16,050 Est. Cost $71.04 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,381 Shares 23,889 Est. Cost $40.32 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,374 Shares 16,859 Est. Cost $64.65 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,373 Shares 246,081 Est. Cost $6.68 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,370 Shares 8,216 Est. Cost $114.47 Unrealized +22.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,370 Shares 8,272 Est. Cost $133.70 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,344 Shares 10,034 Est. Cost $137.43 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,343 Shares 8,103 Est. Cost $83.39 Unrealized +54.2%
DLN WISDOMTREE TR 0.0%
Value ($000) $1,339 Shares 12,645 Est. Cost $90.85 Unrealized
AON PLC 0.0%
Value ($000) $1,333 Shares 6,399 Est. Cost $62.20 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,329 Shares 44,007 Est. Cost $22.41 Unrealized +3.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,318 Shares 15,455 Est. Cost $67.93 Unrealized +11.1%
ZYNGA INC 0.0%
Value ($000) $1,317 Shares 215,153 Est. Cost $5.88 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,314 Shares 30,637 Est. Cost $26.50 Unrealized +48.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,311 Shares 32,290 Est. Cost $25.88 Unrealized +10.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,311 Shares 6,855 Est. Cost $149.05 Unrealized +23.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,310 Shares 12,112 Est. Cost $103.75 Unrealized +11.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,299 Shares 4,646 Est. Cost $169.04 Unrealized +51.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,298 Shares 14,347 Est. Cost $55.53 Unrealized +29.2%
EBAY EBAY INC 0.0%
Value ($000) $1,290 Shares 35,713 Est. Cost $33.59 Unrealized -2.8%
TLH ISHARES TR 0.0%
Value ($000) $1,287 Shares 8,965 Est. Cost $134.96 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,286 Shares 10,946 Est. Cost $86.94 Unrealized +21.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,280 Shares 32,427 Est. Cost $24.95 Unrealized +44.2%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $1,278 Shares 14,505 Est. Cost $51.99 Unrealized +72.6%
RPM RPM INTL INC 0.0%
Value ($000) $1,278 Shares 16,650 Est. Cost $42.82 Unrealized +69.4%
MTB M & T BK CORP 0.0%
Value ($000) $1,267 Shares 7,462 Est. Cost $99.96 Unrealized +32.9%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1,263 Shares 16,725 Est. Cost $57.26 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,259 Shares 38,443 Est. Cost $30.68 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,258 Shares 4,373 Est. Cost $278.09 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,252 Shares 1,578 Est. Cost $351.08 Unrealized +105.7%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,249 Shares 45,950 Est. Cost $29.91 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,246 Shares 48,609 Est. Cost $19.13 Unrealized 0.0%
LOGMEIN INC 0.0%
Value ($000) $1,243 Shares 14,500 Est. Cost $86.33 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,243 Shares 22,077 Est. Cost $39.40 Unrealized +26.5%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1,240 Shares 5,065 Est. Cost $187.55 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,240 Shares 11,209 Est. Cost $59.82 Unrealized +82.7%
HUM HUMANA INC 0.0%
Value ($000) $1,238 Shares 3,377 Est. Cost $244.49 Unrealized +22.9%
BIDU BAIDU INC 0.0%
Value ($000) $1,236 Shares 9,782 Est. Cost $172.98 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,236 Shares 29,178 Est. Cost $32.29 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,232 Shares 8,348 Est. Cost $107.21 Unrealized +40.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,232 Shares 20,725 Est. Cost $46.60 Unrealized +9.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $1,228 Shares 6,832 Est. Cost $112.03 Unrealized +43.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,227 Shares 134,044 Est. Cost $10.16 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1,223 Shares 155,616 Est. Cost $25.37 Unrealized -75.3%
MKL MARKEL CORP 0.0%
Value ($000) $1,221 Shares 1,068 Est. Cost $690.78 Unrealized +64.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,214 Shares 24,175 Est. Cost $48.51 Unrealized +1.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,207 Shares 12,768 Est. Cost $89.90 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,203 Shares 12,847 Est. Cost $58.60 Unrealized +25.6%
NUE NUCOR CORP 0.0%
Value ($000) $1,201 Shares 21,347 Est. Cost $36.76 Unrealized +31.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,199 Shares 28,425 Est. Cost $26.86 Unrealized -12.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,198 Shares 75,546 Est. Cost $8.33 Unrealized +57.5%
NORDSTROM INC 0.0%
Value ($000) $1,198 Shares 29,275 Est. Cost $44.96 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,197 Shares 12,000 Est. Cost $61.81 Unrealized +53.5%
SANDERSON FARMS INC 0.0%
Value ($000) $1,195 Shares 6,781 Est. Cost $104.63 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $1,193 Shares 21,334 Est. Cost $39.76 Unrealized +5.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,187 Shares 7,367 Est. Cost $130.41 Unrealized +16.4%
AQUA AMERICA INC 0.0%
Value ($000) $1,187 Shares 25,298 Est. Cost $27.30 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,186 Shares 8,645 Est. Cost $115.77 Unrealized -5.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,183 Shares 5,855 Est. Cost $98.12 Unrealized +98.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,172 Shares 45,941 Est. Cost $12.38 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,167 Shares 17,854 Est. Cost $35.62 Unrealized +34.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,166 Shares 74,250 Est. Cost $12.62 Unrealized -15.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,164 Shares 31,975 Est. Cost $28.17 Unrealized +29.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,155 Shares 20,036 Est. Cost $66.33 Unrealized -21.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,152 Shares 2,897 Est. Cost $12.18 Unrealized +177.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $1,151 Shares 13,826 Est. Cost $33.81 Unrealized +97.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,150 Shares 16,750 Est. Cost $71.39 Unrealized -7.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,142 Shares 30,877 Est. Cost $23.04 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,141 Shares 22,823 Est. Cost $38.92 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $1,138 Shares 18,385 Est. Cost $51.96 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $1,138 Shares 2,720 Est. Cost $17.55 Unrealized +23.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,133 Shares 40,040 Est. Cost $17.55 Unrealized +57.3%
NBIS YANDEX N V 0.0%
Value ($000) $1,129 Shares 25,949 Est. Cost $29.57 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,127 Shares 20,872 Est. Cost $41.44 Unrealized +23.7%
DEM WISDOMTREE TR 0.0%
Value ($000) $1,124 Shares 24,565 Est. Cost $44.66 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,123 Shares 25,725 Est. Cost $36.03 Unrealized +22.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,118 Shares 20,043 Est. Cost $38.20 Unrealized +13.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,117 Shares 58,920 Est. Cost $28.87 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,116 Shares 7,086 Est. Cost $132.16 Unrealized +14.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,114 Shares 19,251 Est. Cost $55.90 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,110 Shares 12,866 Est. Cost $37.07 Unrealized +132.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,108 Shares 52,500 Est. Cost $16.13 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,097 Shares 4,737 Est. Cost $159.51 Unrealized +33.6%
RMD RESMED INC 0.0%
Value ($000) $1,087 Shares 7,013 Est. Cost $56.24 Unrealized +143.2%
ANIXTER INTL INC 0.0%
Value ($000) $1,087 Shares 11,802 Est. Cost $65.47 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $1,083 Shares 34,406 Est. Cost $41.30 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,074 Shares 27,387 Est. Cost $35.50 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $1,073 Shares 13,850 Est. Cost $77.95 Unrealized -4.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,064 Shares 10,369 Est. Cost $46.84 Unrealized +118.5%
POOL POOL CORPORATION 0.0%
Value ($000) $1,064 Shares 5,012 Est. Cost $112.98 Unrealized +70.6%
ARCC ARES CAP CORP 0.0%
Value ($000) $1,064 Shares 57,055 Est. Cost $7.59 Unrealized +35.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,058 Shares 23,061 Est. Cost $28.53 Unrealized +29.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,057 Shares 14,469 Est. Cost $51.92 Unrealized +18.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,056 Shares 17,882 Est. Cost $31.12 Unrealized +57.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,055 Shares 14,241 Est. Cost $52.37 Unrealized +31.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,050 Shares 27,141 Est. Cost $37.27 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,043 Shares 13,486 Est. Cost $68.06 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,041 Shares 12,095 Est. Cost $59.13 Unrealized +23.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,035 Shares 42,859 Est. Cost $22.71 Unrealized +2.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,033 Shares 25,075 Est. Cost $36.16 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,033 Shares 8,225 Est. Cost $66.93 Unrealized +69.1%
SPLUNK INC 0.0%
Value ($000) $1,032 Shares 6,891 Est. Cost $114.75 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,029 Shares 64,300 Est. Cost $20.67 Unrealized -26.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,023 Shares 106,200 Est. Cost $14.88 Unrealized -41.9%
WAT WATERS CORP 0.0%
Value ($000) $1,010 Shares 4,324 Est. Cost $190.12 Unrealized +16.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,009 Shares 16,340 Est. Cost $41.96 Unrealized +13.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,007 Shares 45,700 Est. Cost $11.76 Unrealized +40.1%
ICUI ICU MED INC 0.0%
Value ($000) $1,003 Shares 5,359 Est. Cost $191.81 Unrealized -10.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,000 Shares 29,650 Est. Cost $19.59 Unrealized +37.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $999 Shares 9,003 Est. Cost $83.43 Unrealized +18.5%
HANGER INC 0.0%
Value ($000) $994 Shares 36,000 Est. Cost $19.82 Unrealized
POLYONE CORP 0.0%
Value ($000) $991 Shares 26,950 Est. Cost $36.44 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $982 Shares 8,922 Est. Cost $78.64 Unrealized +27.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $977 Shares 10,734 Est. Cost $55.59 Unrealized +29.2%
MANTECH INTL CORP 0.0%
Value ($000) $975 Shares 12,200 Est. Cost $34.44 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $972 Shares 44,725 Est. Cost $14.68 Unrealized +14.9%
CBT CABOT CORP 0.0%
Value ($000) $971 Shares 20,433 Est. Cost $39.34 Unrealized +1.7%
MMS MAXIMUS INC 0.0%
Value ($000) $969 Shares 13,025 Est. Cost $56.84 Unrealized +32.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $969 Shares 6,959 Est. Cost $58.36 Unrealized +135.1%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $965 Shares 27,992 Est. Cost $25.47 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $962 Shares 15,777 Est. Cost $40.70 Unrealized +25.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $961 Shares 10,716 Est. Cost $76.75 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $957 Shares 8,782 Est. Cost $65.49 Unrealized +46.3%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $950 Shares 40,060 Est. Cost $21.97 Unrealized -25.9%
FORWARD AIR CORP 0.0%
Value ($000) $948 Shares 13,549 Est. Cost $41.13 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $946 Shares 19,325 Est. Cost $20.45 Unrealized +91.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $944 Shares 3,935 Est. Cost $162.28 Unrealized +45.8%
EPR EPR PPTYS 0.0%
Value ($000) $942 Shares 13,342 Est. Cost $73.47 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $934 Shares 15,835 Est. Cost $58.27 Unrealized -20.5%
AVGO BROADCOM INC 0.0%
Value ($000) $934 Shares 2,957 Est. Cost $20.32 Unrealized +27.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $928 Shares 5,845 Est. Cost $132.90 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $928 Shares 26,464 Est. Cost $37.06 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $924 Shares 19,375 Est. Cost $33.04 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $923 Shares 19,173 Est. Cost $31.22 Unrealized
WESTROCK CO 0.0%
Value ($000) $922 Shares 21,486 Est. Cost $51.60 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $915 Shares 49,333 Est. Cost $14.18 Unrealized -2.2%
TLT ISHARES TR 0.0%
Value ($000) $913 Shares 6,739 Est. Cost $125.93 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $913 Shares 15,651 Est. Cost $34.11 Unrealized +45.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $910 Shares 13,775 Est. Cost $31.95 Unrealized +23.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $903 Shares 12,600 Est. Cost $45.03 Unrealized +21.4%
PRSU VIAD CORP 0.0%
Value ($000) $896 Shares 13,275 Est. Cost $53.71 Unrealized +20.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $891 Shares 8,016 Est. Cost $97.86 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $887 Shares 190,276 Est. Cost $4.41 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $886 Shares 5,605 Est. Cost $111.20 Unrealized +35.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $881 Shares 6,175 Est. Cost $13.33 Unrealized +11.7%
IWV ISHARES TR 0.0%
Value ($000) $880 Shares 4,667 Est. Cost $114.37 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $876 Shares 27,950 Est. Cost $31.71 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $875 Shares 3,352 Est. Cost $155.55 Unrealized +69.4%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $875 Shares 15,000 Est. Cost $47.40 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $873 Shares 61,500 Est. Cost $15.60 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $873 Shares 9,372 Est. Cost $63.97 Unrealized +47.9%
WEX WEX INC 0.0%
Value ($000) $867 Shares 4,137 Est. Cost $153.34 Unrealized +30.8%
CHINA MOBILE LIMITED 0.0%
Value ($000) $865 Shares 20,471 Est. Cost $50.61 Unrealized
REDFIN CORP 0.0%
Value ($000) $863 Shares 40,844 Est. Cost $22.25 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $861 Shares 1,505 Est. Cost $218.46 Unrealized +153.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $860 Shares 11,397 Est. Cost $78.32 Unrealized -7.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $851 Shares 57,920 Est. Cost $13.62 Unrealized -4.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $851 Shares 20,844 Est. Cost $27.67 Unrealized +20.5%
NEAR ISHARES US ETF TR 0.0%
Value ($000) $847 Shares 16,846 Est. Cost $50.13 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $847 Shares 14,750 Est. Cost $39.76 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $841 Shares 3,351 Est. Cost $173.76 Unrealized +18.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $840 Shares 7,180 Est. Cost $104.84 Unrealized 0.0%
PWZ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $837 Shares 30,632 Est. Cost $26.32 Unrealized
IAA INC 0.0%
Value ($000) $835 Shares 17,748 Est. Cost $39.45 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $834 Shares 26,550 Est. Cost $24.91 Unrealized +23.8%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $833 Shares 18,902 Est. Cost $35.67 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $833 Shares 38,224 Est. Cost $50.86 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $833 Shares 28,564 Est. Cost $24.34 Unrealized +9.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $831 Shares 14,798 Est. Cost $50.29 Unrealized +12.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $830 Shares 13,739 Est. Cost $53.37 Unrealized +11.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $830 Shares 9,298 Est. Cost $74.62 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $828 Shares 21,851 Est. Cost $33.13 Unrealized +2.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $828 Shares 27,670 Est. Cost $26.95 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $825 Shares 2,194 Est. Cost $37.14 Unrealized +2.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $822 Shares 7,407 Est. Cost $67.22 Unrealized +26.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $820 Shares 9,696 Est. Cost $75.53 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $819 Shares 17,615 Est. Cost $46.41 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $803 Shares 57,675 Est. Cost $13.92 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $801 Shares 4,365 Est. Cost $88.09 Unrealized +84.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $800 Shares 6,360 Est. Cost $58.14 Unrealized +87.5%
EVR EVERCORE INC 0.0%
Value ($000) $800 Shares 10,700 Est. Cost $74.11 Unrealized -10.0%
FAST FASTENAL CO 0.0%
Value ($000) $799 Shares 21,621 Est. Cost $12.80 Unrealized +19.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $799 Shares 4,725 Est. Cost $140.22 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $794 Shares 2,998 Est. Cost $96.65 Unrealized +140.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $794 Shares 5,328 Est. Cost $133.57 Unrealized -20.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $790 Shares 6,593 Est. Cost $39.59 Unrealized +19.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $787 Shares 23,356 Est. Cost $56.14 Unrealized -35.5%
C CITIGROUP INC 0.0%
Value ($000) $785 Shares 9,825 Est. Cost $46.81 Unrealized +26.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $782 Shares 4,391 Est. Cost $78.72 Unrealized +93.6%
ALLETE INC 0.0%
Value ($000) $778 Shares 9,579 Est. Cost $47.03 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $770 Shares 20,488 Est. Cost $42.43 Unrealized -24.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $769 Shares 3,925 Est. Cost $129.76 Unrealized +46.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $769 Shares 21,225 Est. Cost $36.23 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $769 Shares 2,218 Est. Cost $259.69 Unrealized +29.4%
KMX CARMAX INC 0.0%
Value ($000) $764 Shares 8,709 Est. Cost $44.71 Unrealized +110.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $763 Shares 35,488 Est. Cost $11.60 Unrealized +7.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $762 Shares 5,822 Est. Cost $67.11 Unrealized +69.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $751 Shares 1,255 Est. Cost $58.38 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $748 Shares 11,044 Est. Cost $62.30 Unrealized +8.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $746 Shares 22,261 Est. Cost $29.21 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $745 Shares 3,092 Est. Cost $110.50 Unrealized +98.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $743 Shares 15,476 Est. Cost $29.07 Unrealized +52.9%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $743 Shares 38,475 Est. Cost $21.94 Unrealized -17.6%
EWC ISHARES INC 0.0%
Value ($000) $740 Shares 24,752 Est. Cost $27.47 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $740 Shares 12,775 Est. Cost $57.93 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $738 Shares 19,975 Est. Cost $31.12 Unrealized +9.2%
ANSYS INC 0.0%
Value ($000) $738 Shares 2,867 Est. Cost $177.63 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $732 Shares 8,723 Est. Cost $83.16 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $725 Shares 27,056 Est. Cost $22.30 Unrealized +16.0%
EFV ISHARES TR 0.0%
Value ($000) $721 Shares 14,447 Est. Cost $46.00 Unrealized
GGG GRACO INC 0.0%
Value ($000) $721 Shares 13,869 Est. Cost $38.41 Unrealized +15.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $718 Shares 11,712 Est. Cost $30.12 Unrealized +83.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $700 Shares 17,165 Est. Cost $37.88 Unrealized +8.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $700 Shares 7,719 Est. Cost $81.86 Unrealized +8.6%
NTGR NETGEAR INC 0.0%
Value ($000) $692 Shares 28,229 Est. Cost $30.35 Unrealized -10.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $692 Shares 5,409 Est. Cost $40.49 Unrealized +209.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $685 Shares 12,519 Est. Cost $74.43 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $680 Shares 14,163 Est. Cost $28.39 Unrealized +44.6%
SRC ENERGY INC 0.0%
Value ($000) $678 Shares 164,495 Est. Cost $8.06 Unrealized
FISV FISERV INC 0.0%
Value ($000) $676 Shares 5,845 Est. Cost $85.42 Unrealized +29.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $676 Shares 7,052 Est. Cost $43.17 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $670 Shares 10,913 Est. Cost $45.47 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $669 Shares 26,500 Est. Cost $29.90 Unrealized -19.3%
STE STERIS PLC 0.0%
Value ($000) $669 Shares 4,387 Est. Cost $112.07 Unrealized +23.8%
STATE AUTO FINL CORP 0.0%
Value ($000) $663 Shares 21,375 Est. Cost $29.20 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $662 Shares 20,850 Est. Cost $20.20 Unrealized -30.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $660 Shares 13,575 Est. Cost $31.07 Unrealized +14.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $660 Shares 15,339 Est. Cost $28.19 Unrealized +27.4%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $657 Shares 5,996 Est. Cost $108.95 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $656 Shares 4,335 Est. Cost $86.80 Unrealized +48.0%
BLACK KNIGHT INC 0.0%
Value ($000) $656 Shares 10,166 Est. Cost $50.95 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $655 Shares 7,116 Est. Cost $31.09 Unrealized +169.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $646 Shares 35,113 Est. Cost $33.44 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $645 Shares 10,950 Est. Cost $63.74 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $645 Shares 4,073 Est. Cost $148.69 Unrealized +8.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $643 Shares 2,522 Est. Cost $212.65 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $643 Shares 33,239 Est. Cost $31.24 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $641 Shares 10,794 Est. Cost $62.20 Unrealized
IT GARTNER INC 0.0%
Value ($000) $638 Shares 4,143 Est. Cost $125.49 Unrealized +21.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $637 Shares 38,491 Est. Cost $14.36 Unrealized -10.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $635 Shares 13,825 Est. Cost $38.08 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $634 Shares 14,950 Est. Cost $35.06 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $634 Shares 7,325 Est. Cost $62.06 Unrealized +42.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $633 Shares 3,338 Est. Cost $148.66 Unrealized +14.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $632 Shares 5,760 Est. Cost $39.96 Unrealized +49.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $630 Shares 9,873 Est. Cost $46.22 Unrealized +44.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $629 Shares 8,583 Est. Cost $60.53 Unrealized +26.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $629 Shares 8,175 Est. Cost $72.55 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $621 Shares 24,380 Est. Cost $32.90 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $621 Shares 9,877 Est. Cost $57.80 Unrealized -6.1%
CBZ CBIZ INC 0.0%
Value ($000) $620 Shares 23,000 Est. Cost $20.05 Unrealized +29.8%
SPIRIT AIRLS INC 0.0%
Value ($000) $618 Shares 15,332 Est. Cost $45.54 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $617 Shares 13,609 Est. Cost $16.69 Unrealized +101.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $617 Shares 7,825 Est. Cost $40.28 Unrealized +67.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $613 Shares 7,731 Est. Cost $61.25 Unrealized +0.5%
ABM ABM INDS INC 0.0%
Value ($000) $605 Shares 16,050 Est. Cost $26.60 Unrealized +23.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $604 Shares 13,033 Est. Cost $30.17 Unrealized +18.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $601 Shares 22,633 Est. Cost $26.55 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $598 Shares 5,350 Est. Cost $71.68 Unrealized +50.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $596 Shares 13,189 Est. Cost $16.20 Unrealized +158.3%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $596 Shares 35,754 Est. Cost $26.18 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $596 Shares 6,784 Est. Cost $54.19 Unrealized +10.5%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $590 Shares 13,569 Est. Cost $38.42 Unrealized -14.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $590 Shares 17,978 Est. Cost $28.55 Unrealized -14.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $589 Shares 4,810 Est. Cost $83.67 Unrealized +45.5%
TXT TEXTRON INC 0.0%
Value ($000) $589 Shares 13,205 Est. Cost $33.29 Unrealized +38.1%
LII LENNOX INTL INC 0.0%
Value ($000) $588 Shares 2,409 Est. Cost $81.83 Unrealized +180.9%
ROST ROSS STORES INC 0.0%
Value ($000) $587 Shares 5,044 Est. Cost $69.57 Unrealized +52.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $583 Shares 9,098 Est. Cost $77.97 Unrealized -25.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $579 Shares 5,600 Est. Cost $59.30 Unrealized +50.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $578 Shares 9,145 Est. Cost $58.96 Unrealized -1.5%
HESS CORP 0.0%
Value ($000) $574 Shares 8,590 Est. Cost $53.17 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $572 Shares 4,115 Est. Cost $66.88 Unrealized +77.3%
ALPS ETF TR 0.0%
Value ($000) $566 Shares 66,609 Est. Cost $9.59 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $561 Shares 14,466 Est. Cost $25.03 Unrealized +45.6%
KR KROGER CO 0.0%
Value ($000) $561 Shares 19,361 Est. Cost $24.99 Unrealized -6.9%
VVV VALVOLINE INC 0.0%
Value ($000) $559 Shares 26,093 Est. Cost $24.07 Unrealized -8.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $557 Shares 7,854 Est. Cost $43.20 Unrealized +28.7%
COOPER COS INC 0.0%
Value ($000) $554 Shares 1,724 Est. Cost $183.02 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $553 Shares 8,005 Est. Cost $19.78 Unrealized +36.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $553 Shares 31,726 Est. Cost $10.82 Unrealized +20.3%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $549 Shares 2,896 Est. Cost $179.34 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $547 Shares 9,710 Est. Cost $38.76 Unrealized +19.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $547 Shares 654 Est. Cost $15.95 Unrealized +0.6%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $547 Shares 11,140 Est. Cost $48.60 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $546 Shares 12,200 Est. Cost $43.12 Unrealized
FMC F M C CORP 0.0%
Value ($000) $545 Shares 5,458 Est. Cost $39.30 Unrealized +97.7%
CDK GLOBAL INC 0.0%
Value ($000) $538 Shares 9,846 Est. Cost $49.44 Unrealized
PPL PPL CORP 0.0%
Value ($000) $537 Shares 14,978 Est. Cost $24.24 Unrealized +6.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $528 Shares 11,345 Est. Cost $52.75 Unrealized -13.6%
IP INTL PAPER CO 0.0%
Value ($000) $526 Shares 11,428 Est. Cost $35.58 Unrealized -10.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $524 Shares 10,971 Est. Cost $33.19 Unrealized +21.4%
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $522 Shares 173,507 Est. Cost $3.01 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $522 Shares 6,357 Est. Cost $19.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $519 Shares 1,766 Est. Cost $243.73 Unrealized +5.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $517 Shares 4,908 Est. Cost $86.06 Unrealized +10.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $516 Shares 6,600 Est. Cost $78.18 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $515 Shares 10,220 Est. Cost $50.34 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $512 Shares 5,932 Est. Cost $64.56 Unrealized +35.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $510 Shares 3,500 Est. Cost $73.36 Unrealized +84.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $509 Shares 8,207 Est. Cost $32.64 Unrealized +68.6%
HOWARD HUGHES CORP 0.0%
Value ($000) $504 Shares 3,974 Est. Cost $124.49 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $499 Shares 7,048 Est. Cost $52.92 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $498 Shares 81,248 Est. Cost $13.87 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $495 Shares 2,227 Est. Cost $155.42 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $495 Shares 24,156 Est. Cost $25.31 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $492 Shares 5,997 Est. Cost $85.38 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $490 Shares 10,000 Est. Cost $48.83 Unrealized
PII POLARIS INC 0.0%
Value ($000) $489 Shares 4,815 Est. Cost $97.04 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $488 Shares 46,459 Est. Cost $12.92 Unrealized -30.0%
DENNYS CORP 0.0%
Value ($000) $487 Shares 24,500 Est. Cost $20.54 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $486 Shares 10,654 Est. Cost $25.92 Unrealized +0.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $485 Shares 5,416 Est. Cost $32.57 Unrealized +61.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $483 Shares 5,682 Est. Cost $65.05 Unrealized +9.5%
VRSN VERISIGN INC 0.0%
Value ($000) $483 Shares 2,506 Est. Cost $50.34 Unrealized +270.0%
NATUS MEDICAL INC 0.0%
Value ($000) $482 Shares 14,625 Est. Cost $31.84 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $482 Shares 15,003 Est. Cost $47.82 Unrealized -52.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $475 Shares 3,679 Est. Cost $98.34 Unrealized +9.9%
HILLENBRAND INC 0.0%
Value ($000) $474 Shares 14,244 Est. Cost $33.28 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $474 Shares 54,724 Est. Cost $7.34 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $470 Shares 5,488 Est. Cost $57.84 Unrealized +39.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $469 Shares 3,123 Est. Cost $148.56 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $467 Shares 1,675 Est. Cost $232.69 Unrealized +7.2%
IEX IDEX CORP 0.0%
Value ($000) $463 Shares 2,690 Est. Cost $132.19 Unrealized +13.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $460 Shares 20,560 Est. Cost $19.99 Unrealized +1.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $459 Shares 12,752 Est. Cost $35.99 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $458 Shares 9,064 Est. Cost $50.53 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $457 Shares 12,387 Est. Cost $31.33 Unrealized +11.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $452 Shares 59,605 Est. Cost $5.40 Unrealized -38.9%
PEOPLES UTD FINL INC 0.0%
Value ($000) $451 Shares 26,662 Est. Cost $17.11 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $451 Shares 24,076 Est. Cost $18.67 Unrealized -0.5%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $450 Shares 4,500 Est. Cost $100.00 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $450 Shares 5,764 Est. Cost $40.88 Unrealized +70.2%
PACWEST BANCORP DEL 0.0%
Value ($000) $444 Shares 11,609 Est. Cost $38.79 Unrealized
TOTAL S A 0.0%
Value ($000) $443 Shares 8,003 Est. Cost $52.67 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $443 Shares 2,898 Est. Cost $104.60 Unrealized +32.4%
WAB WABTEC CORP 0.0%
Value ($000) $442 Shares 5,680 Est. Cost $68.98 Unrealized +3.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $441 Shares 1,593 Est. Cost $208.75 Unrealized +11.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $441 Shares 9,657 Est. Cost $17.69 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $441 Shares 3,000 Est. Cost $110.60 Unrealized +35.9%
ADTRAN INC 0.0%
Value ($000) $439 Shares 44,393 Est. Cost $19.70 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $438 Shares 9,058 Est. Cost $31.84 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $433 Shares 10,101 Est. Cost $39.37 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $428 Shares 3,970 Est. Cost $106.49 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $427 Shares 1,281 Est. Cost $333.33 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $427 Shares 21,465 Est. Cost $21.19 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $427 Shares 6,931 Est. Cost $38.60 Unrealized +30.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $426 Shares 3,284 Est. Cost $62.29 Unrealized +40.4%
ISHG ISHARES TR 0.0%
Value ($000) $426 Shares 5,371 Est. Cost $89.14 Unrealized
FHLC FIDELITY COVINGTON TR 0.0%
Value ($000) $425 Shares 8,540 Est. Cost $34.40 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $424 Shares 26,590 Est. Cost $17.68 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $421 Shares 3,943 Est. Cost $91.77 Unrealized +16.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $420 Shares 30,032 Est. Cost $13.33 Unrealized +7.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $420 Shares 8,999 Est. Cost $30.22 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $417 Shares 6,567 Est. Cost $23.63 Unrealized +24.3%
COLFAX CORP 0.0%
Value ($000) $415 Shares 11,405 Est. Cost $31.55 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $414 Shares 1,801 Est. Cost $149.27 Unrealized +25.6%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $413 Shares 6,701 Est. Cost $49.79 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $412 Shares 9,769 Est. Cost $25.44 Unrealized +45.8%
TWLO TWILIO INC 0.0%
Value ($000) $409 Shares 4,162 Est. Cost $125.22 Unrealized -18.4%
ING ING GROEP N V 0.0%
Value ($000) $408 Shares 33,899 Est. Cost $12.47 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $407 Shares 8,011 Est. Cost $37.02 Unrealized +32.4%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $406 Shares 3,388 Est. Cost $106.79 Unrealized
SNY SANOFI 0.0%
Value ($000) $405 Shares 8,064 Est. Cost $42.63 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $402 Shares 2,867 Est. Cost $78.67 Unrealized +68.0%
OMCL OMNICELL INC 0.0%
Value ($000) $401 Shares 4,912 Est. Cost $51.79 Unrealized +48.1%
AGCO AGCO CORP 0.0%
Value ($000) $398 Shares 5,149 Est. Cost $59.29 Unrealized +7.6%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $397 Shares 7,153 Est. Cost $52.95 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $395 Shares 2,066 Est. Cost $187.56 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $391 Shares 10,241 Est. Cost $30.63 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $391 Shares 8,501 Est. Cost $29.69 Unrealized +19.5%
DISCOVERY INC 0.0%
Value ($000) $391 Shares 12,830 Est. Cost $21.49 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $390 Shares 4,682 Est. Cost $45.97 Unrealized +80.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $389 Shares 5,438 Est. Cost $45.33 Unrealized +49.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $387 Shares 3,068 Est. Cost $126.14 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $387 Shares 15,581 Est. Cost $21.50 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $387 Shares 1,879 Est. Cost $179.87 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $386 Shares 2,396 Est. Cost $140.06 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $386 Shares 6,911 Est. Cost $38.88 Unrealized +35.2%
EVTC EVERTEC INC 0.0%
Value ($000) $385 Shares 11,307 Est. Cost $15.61 Unrealized +96.5%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $383 Shares 8,462 Est. Cost $39.63 Unrealized +7.2%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $377 Shares 3,968 Est. Cost $95.01 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $374 Shares 4,451 Est. Cost $55.56 Unrealized +41.7%
GEF GREIF INC 0.0%
Value ($000) $371 Shares 8,400 Est. Cost $44.29 Unrealized -25.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $370 Shares 2,700 Est. Cost $36.81 Unrealized +72.9%
AZO AUTOZONE INC 0.0%
Value ($000) $370 Shares 311 Est. Cost $451.77 Unrealized +155.6%
MSCI MSCI INC 0.0%
Value ($000) $365 Shares 1,414 Est. Cost $146.17 Unrealized +57.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $365 Shares 8,700 Est. Cost $33.81 Unrealized 0.0%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $362 Shares 6,000 Est. Cost $60.33 Unrealized
L LOEWS CORP 0.0%
Value ($000) $361 Shares 6,882 Est. Cost $49.16 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $361 Shares 8,971 Est. Cost $40.25 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value ($000) $360 Shares 20,368 Est. Cost $15.30 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $357 Shares 3,589 Est. Cost $93.22 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $355 Shares 2,849 Est. Cost $62.72 Unrealized +73.0%
EIX EDISON INTL 0.0%
Value ($000) $354 Shares 4,694 Est. Cost $42.42 Unrealized +26.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $354 Shares 14,538 Est. Cost $21.12 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $354 Shares 2,369 Est. Cost $150.68 Unrealized -9.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $354 Shares 7,841 Est. Cost $62.93 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $353 Shares 6,038 Est. Cost $38.76 Unrealized +39.6%
REAVES UTIL INCOME FD 0.0%
Value ($000) $348 Shares 9,400 Est. Cost $36.14 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $348 Shares 66,848 Est. Cost $5.46 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $348 Shares 3,854 Est. Cost $81.20 Unrealized +14.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $346 Shares 28,826 Est. Cost $13.03 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $346 Shares 3,152 Est. Cost $88.12 Unrealized +26.9%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $344 Shares 2,338 Est. Cost $125.53 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $343 Shares 2,758 Est. Cost $59.07 Unrealized +80.5%
ZD J2 GLOBAL INC 0.0%
Value ($000) $343 Shares 3,655 Est. Cost $75.57 Unrealized +9.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $342 Shares 3,663 Est. Cost $14.16 Unrealized +21.7%
CERNER CORP 0.0%
Value ($000) $341 Shares 4,644 Est. Cost $63.71 Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $341 Shares 24,020 Est. Cost $12.70 Unrealized
CUTERA INC 0.0%
Value ($000) $340 Shares 9,500 Est. Cost $35.79 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $336 Shares 9,275 Est. Cost $24.04 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $336 Shares 10,000 Est. Cost $27.29 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $334 Shares 2,727 Est. Cost $96.70 Unrealized +26.6%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $333 Shares 4,750 Est. Cost $62.16 Unrealized -2.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $331 Shares 9,227 Est. Cost $32.55 Unrealized +5.9%
LAKELAND BANCORP INC 0.0%
Value ($000) $330 Shares 19,000 Est. Cost $16.13 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $330 Shares 10,139 Est. Cost $33.34 Unrealized -1.0%
UDR UDR INC 0.0%
Value ($000) $326 Shares 6,984 Est. Cost $22.51 Unrealized +69.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $326 Shares 6,419 Est. Cost $37.02 Unrealized +26.6%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $326 Shares 13,080 Est. Cost $24.92 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $322 Shares 10,440 Est. Cost $30.84 Unrealized
GAP GAP INC 0.0%
Value ($000) $319 Shares 18,020 Est. Cost $17.98 Unrealized -23.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $318 Shares 2,528 Est. Cost $103.66 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $317 Shares 14,662 Est. Cost $33.81 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $316 Shares 3,405 Est. Cost $79.30 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $316 Shares 16,062 Est. Cost $31.35 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $315 Shares 10,918 Est. Cost $28.92 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $312 Shares 6,783 Est. Cost $36.50 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $307 Shares 10,586 Est. Cost $18.86 Unrealized +49.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $307 Shares 6,025 Est. Cost $27.99 Unrealized +56.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $306 Shares 5,681 Est. Cost $38.47 Unrealized +21.1%
CNMD CONMED CORP 0.0%
Value ($000) $306 Shares 2,737 Est. Cost $88.75 Unrealized +13.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $303 Shares 4,956 Est. Cost $64.42 Unrealized -4.5%
PVH PVH CORP 0.0%
Value ($000) $303 Shares 2,878 Est. Cost $106.79 Unrealized -11.5%
NJR NEW JERSEY RES 0.0%
Value ($000) $300 Shares 6,723 Est. Cost $32.47 Unrealized +5.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $299 Shares 4,205 Est. Cost $62.96 Unrealized +0.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $299 Shares 795 Est. Cost $301.63 Unrealized +10.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $299 Shares 8,606 Est. Cost $28.84 Unrealized +9.3%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $297 Shares 20,660 Est. Cost $14.21 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $297 Shares 3,401 Est. Cost $72.50 Unrealized +20.6%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $296 Shares 2,299 Est. Cost $115.82 Unrealized
CLOUDERA INC 0.0%
Value ($000) $295 Shares 25,327 Est. Cost $15.49 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $295 Shares 5,265 Est. Cost $48.62 Unrealized 0.0%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $293 Shares 29,492 Est. Cost $8.47 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $291 Shares 2,709 Est. Cost $92.18 Unrealized +4.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $291 Shares 3,237 Est. Cost $55.32 Unrealized +25.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $290 Shares 20,400 Est. Cost $15.31 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $290 Shares 5,437 Est. Cost $37.40 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $289 Shares 4,405 Est. Cost $56.25 Unrealized +8.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $288 Shares 1,356 Est. Cost $60.81 Unrealized +223.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $288 Shares 5,952 Est. Cost $42.22 Unrealized -0.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $288 Shares 8,317 Est. Cost $35.71 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $287 Shares 16,265 Est. Cost $17.25 Unrealized -1.7%
SDOG ALPS ETF TR 0.0%
Value ($000) $287 Shares 6,121 Est. Cost $46.89 Unrealized
ENVESTNET INC 0.0%
Value ($000) $287 Shares 4,123 Est. Cost $65.48 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $286 Shares 1,564 Est. Cost $71.05 Unrealized +130.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $286 Shares 2,350 Est. Cost $82.38 Unrealized +9.9%
UGI UGI CORP NEW 0.0%
Value ($000) $285 Shares 6,318 Est. Cost $49.97 Unrealized -8.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $284 Shares 5,292 Est. Cost $49.22 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $281 Shares 6,351 Est. Cost $49.76 Unrealized -4.3%
MTRN MATERION CORP 0.0%
Value ($000) $281 Shares 4,734 Est. Cost $28.88 Unrealized +104.8%
AME AMETEK INC NEW 0.0%
Value ($000) $279 Shares 2,797 Est. Cost $56.27 Unrealized +61.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $278 Shares 9,515 Est. Cost $23.81 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $277 Shares 15,383 Est. Cost $22.64 Unrealized -42.9%
SUB ISHARES TR 0.0%
Value ($000) $276 Shares 2,585 Est. Cost $105.94 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $275 Shares 5,972 Est. Cost $37.52 Unrealized +17.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $274 Shares 1,650 Est. Cost $107.29 Unrealized +46.0%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $270 Shares 13,381 Est. Cost $27.74 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $269 Shares 5,854 Est. Cost $38.48 Unrealized +17.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $267 Shares 12,215 Est. Cost $39.24 Unrealized
TWITTER INC 0.0%
Value ($000) $266 Shares 8,301 Est. Cost $34.89 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $265 Shares 13,545 Est. Cost $15.22 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $263 Shares 16,303 Est. Cost $15.82 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $262 Shares 12,630 Est. Cost $12.77 Unrealized +24.7%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $262 Shares 7,980 Est. Cost $28.07 Unrealized
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $261 Shares 13,420 Est. Cost $19.30 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $261 Shares 3,990 Est. Cost $33.12 Unrealized +91.3%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $261 Shares 8,025 Est. Cost $32.52 Unrealized
CATALENT INC 0.0%
Value ($000) $258 Shares 4,581 Est. Cost $54.26 Unrealized
REALPAGE INC 0.0%
Value ($000) $258 Shares 4,793 Est. Cost $60.69 Unrealized
ALC ALCON INC 0.0%
Value ($000) $258 Shares 4,555 Est. Cost $57.86 Unrealized -2.4%
AARONS INC 0.0%
Value ($000) $257 Shares 4,506 Est. Cost $39.22 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $255 Shares 12,565 Est. Cost $15.66 Unrealized +22.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $254 Shares 4,952 Est. Cost $43.72 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $254 Shares 1,155 Est. Cost $48.74 Unrealized +4.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $253 Shares 3,745 Est. Cost $43.15 Unrealized +35.0%
SVB FINL GROUP 0.0%
Value ($000) $251 Shares 1,000 Est. Cost $251.00 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $250 Shares 10,993 Est. Cost $69.76 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $250 Shares 15,000 Est. Cost $16.67 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $250 Shares 6,000 Est. Cost $29.19 Unrealized +10.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $249 Shares 4,450 Est. Cost $50.81 Unrealized +8.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $248 Shares 11,363 Est. Cost $21.54 Unrealized +5.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $245 Shares 1,987 Est. Cost $107.70 Unrealized +2.2%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $243 Shares 33,992 Est. Cost $5.86 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $243 Shares 550 Est. Cost $440.56 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $242 Shares 1,768 Est. Cost $82.38 Unrealized +39.2%
KAMAN CORP 0.0%
Value ($000) $240 Shares 3,635 Est. Cost $63.70 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $239 Shares 3,017 Est. Cost $78.15 Unrealized +3.1%
NUVEEN OHIO QLTY MUN INCOME 0.0%
Value ($000) $238 Shares 15,428 Est. Cost $15.73 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $237 Shares 6,630 Est. Cost $24.56 Unrealized +24.1%
PROOFPOINT INC 0.0%
Value ($000) $235 Shares 2,045 Est. Cost $121.19 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $235 Shares 15,821 Est. Cost $31.35 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $235 Shares 2,413 Est. Cost $81.16 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $234 Shares 5,386 Est. Cost $34.36 Unrealized -3.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $234 Shares 100,000 Est. Cost $2.34 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $232 Shares 13,108 Est. Cost $20.01 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $231 Shares 1,493 Est. Cost $122.55 Unrealized +19.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $231 Shares 3,800 Est. Cost $60.79 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $231 Shares 15,834 Est. Cost $14.65 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $229 Shares 287 Est. Cost $798.58 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $228 Shares 5,735 Est. Cost $42.20 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $228 Shares 7,807 Est. Cost $29.08 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $227 Shares 3,168 Est. Cost $64.39 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $227 Shares 8,083 Est. Cost $22.30 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $227 Shares 1,844 Est. Cost $86.73 Unrealized +26.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $226 Shares 7,991 Est. Cost $34.00 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $224 Shares 3,018 Est. Cost $54.71 Unrealized +3.8%
APTIV PLC 0.0%
Value ($000) $223 Shares 2,352 Est. Cost $79.55 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $223 Shares 3,070 Est. Cost $72.64 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $222 Shares 855 Est. Cost $22.50 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $222 Shares 7,471 Est. Cost $22.40 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $221 Shares 16,434 Est. Cost $7.69 Unrealized +41.7%
COVIA HLDGS CORP 0.0%
Value ($000) $219 Shares 107,440 Est. Cost $18.56 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $219 Shares 22,339 Est. Cost $12.56 Unrealized -16.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $219 Shares 9,811 Est. Cost $12.03 Unrealized +15.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $218 Shares 2,319 Est. Cost $90.77 Unrealized +15.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $218 Shares 6,786 Est. Cost $22.02 Unrealized 0.0%
CUBIC CORP 0.0%
Value ($000) $218 Shares 3,425 Est. Cost $70.38 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $217 Shares 4,723 Est. Cost $38.80 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $217 Shares 4,718 Est. Cost $45.99 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $216 Shares 1,500 Est. Cost $141.33 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $216 Shares 3,589 Est. Cost $50.15 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $215 Shares 2,877 Est. Cost $71.57 Unrealized -5.8%
ACWI ISHARES TR 0.0%
Value ($000) $215 Shares 2,708 Est. Cost $73.86 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $214 Shares 12,870 Est. Cost $6.53 Unrealized +71.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $211 Shares 5,541 Est. Cost $40.37 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $207 Shares 2,954 Est. Cost $70.07 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $207 Shares 4,873 Est. Cost $38.94 Unrealized 0.0%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $207 Shares 11,129 Est. Cost $22.36 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $206 Shares 43,900 Est. Cost $4.69 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $206 Shares 8,587 Est. Cost $18.31 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $205 Shares 5,595 Est. Cost $28.87 Unrealized +3.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $205 Shares 1,458 Est. Cost $140.60 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $205 Shares 3,477 Est. Cost $54.29 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $204 Shares 1,464 Est. Cost $109.72 Unrealized +28.4%
TMUS T MOBILE US INC 0.0%
Value ($000) $204 Shares 2,605 Est. Cost $75.70 Unrealized +0.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $204 Shares 1,813 Est. Cost $104.73 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $203 Shares 11,662 Est. Cost $14.36 Unrealized -8.9%
F FORD MTR CO DEL 0.0%
Value ($000) $197 Shares 21,162 Est. Cost $8.77 Unrealized -23.8%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $193 Shares 11,776 Est. Cost $16.39 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $189 Shares 14,138 Est. Cost $6.39 Unrealized -2.4%
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $184 Shares 12,393 Est. Cost $14.85 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $183 Shares 14,303 Est. Cost $12.79 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $178 Shares 30,000 Est. Cost $5.23 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $177 Shares 10,163 Est. Cost $7.66 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $175 Shares 10,473 Est. Cost $15.91 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $174 Shares 12,000 Est. Cost $14.46 Unrealized 0.0%
PROTECTIVE INS CORP 0.0%
Value ($000) $163 Shares 10,135 Est. Cost $17.37 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $146 Shares 10,200 Est. Cost $13.92 Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $140 Shares 13,932 Est. Cost $9.47 Unrealized
XHITX INVESCO HIGH INCOME 2023 TAR 0.0%
Value ($000) $126 Shares 11,900 Est. Cost $10.59 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $126 Shares 18,066 Est. Cost $12.59 Unrealized
PW POWER REIT 0.0%
Value ($000) $123 Shares 13,652 Est. Cost $5.79 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $114 Shares 13,500 Est. Cost $21.22 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $112 Shares 21,000 Est. Cost $11.00 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $105 Shares 11,059 Est. Cost $9.49 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $102 Shares 18,500 Est. Cost $6.70 Unrealized
SUZ SUZANO SA 0.0%
Value ($000) $102 Shares 10,369 Est. Cost $8.12 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $80 Shares 27,500 Est. Cost $4.15 Unrealized -16.5%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $77 Shares 24,798 Est. Cost $2.98 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $64 Shares 15,000 Est. Cost $4.20 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $44 Shares 10,581 Est. Cost $4.16 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $40 Shares 20,000 Est. Cost $2.86 Unrealized -20.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $40 Shares 12,222 Est. Cost $3.56 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $9 Shares 29,414 Est. Cost $0.77 Unrealized -63.1%