KEYBANK NATIONAL ASSOCIATION/OH Diversified Active

CIK: 0001089877 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Sep 3, 2021

Total Value ($000): $21,524,224

Holdings (1,041)

KELLOGG CO 6.8%
Value ($000) $1,460,444 Shares 23,071,792 Est. Cost $41.91 Unrealized +12.2%
IVV ISHARES TR 5.8%
Value ($000) $1,245,480 Shares 3,130,761 Est. Cost $206.86 Unrealized
AAPL APPLE INC 4.1%
Value ($000) $876,905 Shares 7,178,925 Est. Cost $101.13 Unrealized +23.7%
MSFT MICROSOFT CORP 3.6%
Value ($000) $772,965 Shares 3,278,468 Est. Cost $28.25 Unrealized +689.0%
QUAL ISHARES TR 2.4%
Value ($000) $506,095 Shares 4,155,808 Est. Cost $88.28 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $502,887 Shares 162,532 Est. Cost $220.63 Unrealized -28.2%
IJH ISHARES TR 2.3%
Value ($000) $495,138 Shares 1,902,329 Est. Cost $115.03 Unrealized
IEFA ISHARES TR 2.1%
Value ($000) $453,551 Shares 6,294,935 Est. Cost $55.83 Unrealized
IJR ISHARES TR 1.9%
Value ($000) $416,828 Shares 3,840,672 Est. Cost $80.07 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $378,659 Shares 2,673,011 Est. Cost $120.63 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $349,235 Shares 2,294,127 Est. Cost $44.77 Unrealized +184.3%
GOOGL ALPHABET INC 1.6%
Value ($000) $339,658 Shares 164,681 Est. Cost $43.45 Unrealized +125.4%
VEA VANGUARD TAX-MANAGED INTL FD 1.5%
Value ($000) $318,036 Shares 6,475,982 Est. Cost $41.30 Unrealized
DIS DISNEY WALT CO 1.4%
Value ($000) $306,630 Shares 1,661,775 Est. Cost $52.50 Unrealized +243.2%
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $288,980 Shares 793,246 Est. Cost $189.73 Unrealized
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $247,979 Shares 696,472 Est. Cost $104.17 Unrealized +226.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $239,781 Shares 1,458,958 Est. Cost $71.68 Unrealized +96.4%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $237,539 Shares 1,753,967 Est. Cost $69.96 Unrealized +65.4%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $229,099 Shares 501,991 Est. Cost $74.89 Unrealized +529.1%
INTC INTEL CORP 1.0%
Value ($000) $221,675 Shares 3,463,678 Est. Cost $21.12 Unrealized +156.1%
IWM ISHARES TR 1.0%
Value ($000) $208,050 Shares 941,657 Est. Cost $94.16 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $192,135 Shares 629,431 Est. Cost $74.38 Unrealized +228.6%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $186,835 Shares 3,589,528 Est. Cost $45.01 Unrealized
EFA ISHARES TR 0.9%
Value ($000) $185,497 Shares 2,444,928 Est. Cost $62.08 Unrealized
IEMG ISHARES INC 0.9%
Value ($000) $183,343 Shares 2,848,713 Est. Cost $48.62 Unrealized
NDSN NORDSON CORP 0.8%
Value ($000) $172,355 Shares 867,501 Est. Cost $80.00 Unrealized +130.4%
LECO LINCOLN ELEC HLDGS INC 0.8%
Value ($000) $171,417 Shares 1,394,318 Est. Cost $70.97 Unrealized +68.4%
PH PARKER-HANNIFIN CORP 0.8%
Value ($000) $168,178 Shares 533,172 Est. Cost $111.36 Unrealized +143.0%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $163,688 Shares 2,164,909 Est. Cost $65.05 Unrealized +5.8%
IWR ISHARES TR 0.7%
Value ($000) $158,301 Shares 2,141,234 Est. Cost $67.92 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $144,195 Shares 1,203,224 Est. Cost $59.16 Unrealized +83.6%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $142,759 Shares 405,015 Est. Cost $107.08 Unrealized +208.0%
AGG ISHARES TR 0.6%
Value ($000) $138,635 Shares 1,217,917 Est. Cost $110.74 Unrealized
DHR DANAHER CORPORATION 0.6%
Value ($000) $135,315 Shares 601,187 Est. Cost $62.38 Unrealized +218.5%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $132,112 Shares 333,338 Est. Cost $168.00 Unrealized
BAC BK OF AMERICA CORP 0.6%
Value ($000) $126,139 Shares 3,260,247 Est. Cost $20.94 Unrealized +46.3%
MRK MERCK & CO. INC 0.6%
Value ($000) $120,835 Shares 1,567,444 Est. Cost $44.27 Unrealized +42.4%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $120,700 Shares 163,548 Est. Cost $120.45 Unrealized +89.4%
MCD MCDONALDS CORP 0.6%
Value ($000) $120,412 Shares 537,219 Est. Cost $89.17 Unrealized +114.5%
PEP PEPSICO INC 0.5%
Value ($000) $118,069 Shares 834,700 Est. Cost $68.88 Unrealized +71.2%
ORCL ORACLE CORP 0.5%
Value ($000) $117,451 Shares 1,673,797 Est. Cost $33.32 Unrealized +81.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $114,395 Shares 2,212,241 Est. Cost $20.24 Unrealized +100.7%
TIP ISHARES TR 0.5%
Value ($000) $112,892 Shares 899,533 Est. Cost $122.36 Unrealized
MTUM ISHARES TR 0.5%
Value ($000) $111,617 Shares 693,874 Est. Cost $94.95 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $111,239 Shares 208,339 Est. Cost $7.88 Unrealized +70.1%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $109,192 Shares 1,323,533 Est. Cost $81.04 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $108,422 Shares 2,031,523 Est. Cost $53.21 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $107,249 Shares 2,960,224 Est. Cost $25.02 Unrealized +12.0%
ABBV ABBVIE INC 0.5%
Value ($000) $107,233 Shares 990,876 Est. Cost $24.26 Unrealized +266.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $105,472 Shares 381,801 Est. Cost $71.89 Unrealized +235.7%
GVI ISHARES TR 0.5%
Value ($000) $102,449 Shares 891,945 Est. Cost $112.19 Unrealized
IGSB ISHARES TR 0.5%
Value ($000) $102,313 Shares 1,871,114 Est. Cost $74.37 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $95,046 Shares 1,781,886 Est. Cost $43.74 Unrealized
MMM 3M CO 0.4%
Value ($000) $92,909 Shares 482,191 Est. Cost $93.21 Unrealized +34.2%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $91,373 Shares 982,196 Est. Cost $89.42 Unrealized
CCJ CAMECO CORP 0.4%
Value ($000) $90,338 Shares 5,438,723 Est. Cost $10.43 Unrealized +45.5%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $89,932 Shares 1,662,007 Est. Cost $29.60 Unrealized +55.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $89,902 Shares 1,163,476 Est. Cost $54.59 Unrealized +19.5%
IGIB ISHARES TR 0.4%
Value ($000) $87,952 Shares 1,484,915 Est. Cost $82.16 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $86,140 Shares 354,428 Est. Cost $88.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $85,469 Shares 1,469,788 Est. Cost $39.10 Unrealized +8.0%
GOOG ALPHABET INC 0.4%
Value ($000) $84,531 Shares 40,863 Est. Cost $36.33 Unrealized +171.0%
ZTS ZOETIS INC 0.4%
Value ($000) $78,257 Shares 496,938 Est. Cost $88.28 Unrealized +71.8%
KO COCA COLA CO 0.4%
Value ($000) $77,822 Shares 1,476,420 Est. Cost $36.12 Unrealized +20.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $77,316 Shares 1,384,852 Est. Cost $82.67 Unrealized -47.6%
UNP UNION PAC CORP 0.4%
Value ($000) $76,616 Shares 347,608 Est. Cost $99.98 Unrealized +88.1%
IVW ISHARES TR 0.4%
Value ($000) $75,570 Shares 1,160,648 Est. Cost $72.26 Unrealized
MINT PIMCO ETF TR 0.3%
Value ($000) $74,365 Shares 729,719 Est. Cost $101.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $74,326 Shares 290,936 Est. Cost $102.93 Unrealized +135.9%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $73,546 Shares 182,342 Est. Cost $189.35 Unrealized +105.8%
AVGO BROADCOM INC 0.3%
Value ($000) $72,690 Shares 156,773 Est. Cost $36.63 Unrealized +13.7%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $72,549 Shares 145,703 Est. Cost $260.00 Unrealized +93.5%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $72,302 Shares 2,195,619 Est. Cost $17.53 Unrealized +73.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $71,906 Shares 97,309 Est. Cost $163.87 Unrealized +53.5%
LQD ISHARES TR 0.3%
Value ($000) $70,237 Shares 540,079 Est. Cost $120.96 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $70,203 Shares 293,662 Est. Cost $131.25 Unrealized +46.5%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $67,381 Shares 678,215 Est. Cost $34.29 Unrealized +156.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $66,963 Shares 639,019 Est. Cost $103.86 Unrealized -23.4%
PFF ISHARES TR 0.3%
Value ($000) $66,959 Shares 1,743,733 Est. Cost $39.58 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $65,520 Shares 28,122 Est. Cost $1940.17 Unrealized +12.6%
NKE NIKE INC 0.3%
Value ($000) $65,352 Shares 491,779 Est. Cost $53.62 Unrealized +141.6%
USMV ISHARES TR 0.3%
Value ($000) $63,499 Shares 917,744 Est. Cost $62.71 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $63,488 Shares 870,645 Est. Cost $56.15 Unrealized
FLRN SPDR SER TR 0.3%
Value ($000) $62,362 Shares 2,035,322 Est. Cost $30.65 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $61,419 Shares 282,946 Est. Cost $70.11 Unrealized +152.0%
IEI ISHARES TR 0.3%
Value ($000) $59,016 Shares 454,353 Est. Cost $123.24 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $58,502 Shares 225,779 Est. Cost $181.37 Unrealized +22.3%
LOW LOWES COS INC 0.3%
Value ($000) $57,171 Shares 300,613 Est. Cost $38.38 Unrealized +309.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $57,122 Shares 633,145 Est. Cost $53.10 Unrealized +46.5%
T AT&T INC 0.3%
Value ($000) $56,842 Shares 1,877,835 Est. Cost $30.23 Unrealized -46.6%
IJK ISHARES TR 0.3%
Value ($000) $55,494 Shares 708,106 Est. Cost $84.21 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $54,776 Shares 220,150 Est. Cost $97.62 Unrealized +109.7%
IWO ISHARES TR 0.3%
Value ($000) $54,537 Shares 181,344 Est. Cost $120.51 Unrealized
MBB ISHARES TR 0.3%
Value ($000) $54,263 Shares 500,485 Est. Cost $108.16 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $54,093 Shares 924,181 Est. Cost $31.13 Unrealized +59.9%
TGT TARGET CORP 0.2%
Value ($000) $50,807 Shares 256,512 Est. Cost $59.06 Unrealized +176.4%
WMT WALMART INC 0.2%
Value ($000) $50,655 Shares 372,923 Est. Cost $39.52 Unrealized +9.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $49,924 Shares 214,770 Est. Cost $125.91 Unrealized +59.5%
IQDF FLEXSHARES TR 0.2%
Value ($000) $49,317 Shares 1,919,721 Est. Cost $22.32 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $48,970 Shares 264,406 Est. Cost $171.60 Unrealized
INTU INTUIT 0.2%
Value ($000) $48,862 Shares 127,556 Est. Cost $109.25 Unrealized +242.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $47,713 Shares 755,795 Est. Cost $35.33 Unrealized +44.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $46,860 Shares 351,644 Est. Cost $185.56 Unrealized -47.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $46,613 Shares 417,379 Est. Cost $46.44 Unrealized +129.2%
ISHARES GOLD TR 0.2%
Value ($000) $46,148 Shares 2,838,112 Est. Cost $16.36 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $45,812 Shares 170,612 Est. Cost $63.54 Unrealized +260.2%
SHY ISHARES TR 0.2%
Value ($000) $45,410 Shares 526,489 Est. Cost $85.16 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $44,361 Shares 405,975 Est. Cost $46.30 Unrealized +103.1%
CME CME GROUP INC 0.2%
Value ($000) $44,033 Shares 215,608 Est. Cost $54.26 Unrealized +200.7%
META FACEBOOK INC 0.2%
Value ($000) $43,441 Shares 147,493 Est. Cost $78.26 Unrealized +241.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $43,217 Shares 288,264 Est. Cost $37.87 Unrealized +263.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $42,797 Shares 152,118 Est. Cost $65.85 Unrealized +264.7%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $42,295 Shares 1,057,373 Est. Cost $26.11 Unrealized +9.6%
ETN EATON CORP PLC 0.2%
Value ($000) $42,113 Shares 304,547 Est. Cost $50.71 Unrealized +134.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $40,518 Shares 614,186 Est. Cost $26.62 Unrealized +16.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $40,346 Shares 214,070 Est. Cost $61.55 Unrealized +154.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $39,956 Shares 107,388 Est. Cost $128.33 Unrealized +149.1%
IVE ISHARES TR 0.2%
Value ($000) $39,577 Shares 280,209 Est. Cost $72.57 Unrealized
V VISA INC 0.2%
Value ($000) $39,485 Shares 186,489 Est. Cost $87.70 Unrealized +131.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $39,145 Shares 496,574 Est. Cost $75.52 Unrealized -7.3%
XYL XYLEM INC 0.2%
Value ($000) $38,453 Shares 365,597 Est. Cost $72.97 Unrealized +31.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $38,005 Shares 163,907 Est. Cost $87.23 Unrealized +116.8%
BLACKROCK INC 0.2%
Value ($000) $37,165 Shares 49,293 Est. Cost $348.41 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $37,014 Shares 215,700 Est. Cost $63.83 Unrealized +106.6%
IWP ISHARES TR 0.2%
Value ($000) $36,550 Shares 358,119 Est. Cost $97.87 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $35,898 Shares 211,175 Est. Cost $69.44 Unrealized +90.1%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $35,712 Shares 172,782 Est. Cost $146.78 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $35,470 Shares 234,047 Est. Cost $89.91 Unrealized
IUSB ISHARES TR 0.2%
Value ($000) $34,948 Shares 662,512 Est. Cost $55.61 Unrealized
OC OWENS CORNING NEW 0.2%
Value ($000) $34,221 Shares 371,607 Est. Cost $67.69 Unrealized +23.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $33,796 Shares 23,786 Est. Cost $21.91 Unrealized +32.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $32,515 Shares 315,397 Est. Cost $38.75 Unrealized +118.8%
CI CIGNA CORP NEW 0.2%
Value ($000) $32,401 Shares 134,034 Est. Cost $190.77 Unrealized +7.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $32,285 Shares 319,365 Est. Cost $78.95 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $31,299 Shares 412,050 Est. Cost $56.31 Unrealized +3.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $30,543 Shares 190,943 Est. Cost $161.81 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $28,143 Shares 459,695 Est. Cost $25.58 Unrealized +93.7%
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $27,531 Shares 400,452 Est. Cost $48.59 Unrealized +44.2%
DE DEERE & CO 0.1%
Value ($000) $27,091 Shares 72,408 Est. Cost $85.90 Unrealized +257.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $27,050 Shares 56,903 Est. Cost $226.93 Unrealized +106.0%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $27,011 Shares 692,229 Est. Cost $45.25 Unrealized -0.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $25,098 Shares 78,646 Est. Cost $184.28 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $24,490 Shares 224,061 Est. Cost $55.16 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $24,476 Shares 315,168 Est. Cost $20.15 Unrealized +225.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $24,193 Shares 128,014 Est. Cost $53.13 Unrealized +184.9%
DVYE ISHARES INC 0.1%
Value ($000) $24,104 Shares 615,223 Est. Cost $38.14 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $23,337 Shares 228,954 Est. Cost $94.14 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $23,120 Shares 591,750 Est. Cost $32.75 Unrealized -3.5%
QDF FLEXSHARES TR 0.1%
Value ($000) $23,012 Shares 431,742 Est. Cost $43.58 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $22,662 Shares 162,975 Est. Cost $85.00 Unrealized +30.4%
IGLB ISHARES TR 0.1%
Value ($000) $22,632 Shares 339,461 Est. Cost $62.17 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $22,154 Shares 233,233 Est. Cost $57.03 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $22,030 Shares 166,156 Est. Cost $61.01 Unrealized +112.6%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $21,960 Shares 685,594 Est. Cost $30.36 Unrealized
CSX CSX CORP 0.1%
Value ($000) $21,870 Shares 226,819 Est. Cost $18.54 Unrealized +54.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $21,446 Shares 240,533 Est. Cost $74.08 Unrealized +8.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $21,271 Shares 121,268 Est. Cost $87.03 Unrealized +59.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $20,943 Shares 112,099 Est. Cost $56.25 Unrealized +230.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $19,936 Shares 320,153 Est. Cost $31.10 Unrealized +38.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $19,887 Shares 168,349 Est. Cost $59.06 Unrealized +72.2%
AEE AMEREN CORP 0.1%
Value ($000) $19,724 Shares 242,420 Est. Cost $30.27 Unrealized +114.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $19,397 Shares 366,195 Est. Cost $56.80 Unrealized -27.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $19,310 Shares 144,538 Est. Cost $21.54 Unrealized +390.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $17,458 Shares 196,734 Est. Cost $72.45 Unrealized -7.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $17,406 Shares 165,598 Est. Cost $64.66 Unrealized +30.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $17,326 Shares 49,099 Est. Cost $175.81 Unrealized +81.8%
AGZ ISHARES TR 0.1%
Value ($000) $16,746 Shares 142,240 Est. Cost $116.08 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $16,664 Shares 221,506 Est. Cost $59.95 Unrealized +3.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $15,562 Shares 407,290 Est. Cost $44.27 Unrealized -15.3%
BLACKROCK MUNIASSETS FD INC 0.1%
Value ($000) $15,236 Shares 999,687 Est. Cost $14.81 Unrealized
LINDE PLC 0.1%
Value ($000) $15,093 Shares 53,876 Est. Cost $156.04 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $14,746 Shares 181,664 Est. Cost $45.44 Unrealized +75.6%
PSX PHILLIPS 66 0.1%
Value ($000) $14,740 Shares 180,768 Est. Cost $53.38 Unrealized +21.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $14,456 Shares 44,666 Est. Cost $67.57 Unrealized +311.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $14,368 Shares 101,586 Est. Cost $63.20 Unrealized +96.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $14,172 Shares 50,294 Est. Cost $170.76 Unrealized +65.6%
EMB ISHARES TR 0.1%
Value ($000) $14,081 Shares 129,325 Est. Cost $116.95 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $13,820 Shares 158,518 Est. Cost $91.68 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $13,581 Shares 321,685 Est. Cost $17.13 Unrealized +112.7%
DES WISDOMTREE TR 0.1%
Value ($000) $13,576 Shares 435,827 Est. Cost $26.53 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $13,484 Shares 127,207 Est. Cost $52.66 Unrealized +68.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $13,471 Shares 78,259 Est. Cost $83.72 Unrealized +52.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $13,201 Shares 49,732 Est. Cost $100.54 Unrealized +133.3%
IJT ISHARES TR 0.1%
Value ($000) $13,101 Shares 102,167 Est. Cost $112.65 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $13,071 Shares 86,911 Est. Cost $71.82 Unrealized +85.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $12,586 Shares 56,816 Est. Cost $72.51 Unrealized +155.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,424 Shares 93,550 Est. Cost $54.73 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $12,217 Shares 147,550 Est. Cost $79.72 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $12,153 Shares 300,681 Est. Cost $35.13 Unrealized
BillTrust 0.1%
Value ($000) $12,097 Shares 836,012 Est. Cost $14.47 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $12,064 Shares 159,771 Est. Cost $81.01 Unrealized +0.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $12,030 Shares 48,119 Est. Cost $142.01 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $11,949 Shares 105,810 Est. Cost $110.48 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $11,929 Shares 41,996 Est. Cost $114.27 Unrealized +105.0%
ICF ISHARES TR 0.1%
Value ($000) $11,746 Shares 203,183 Est. Cost $74.29 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $11,668 Shares 162,886 Est. Cost $44.97 Unrealized +31.3%
ESGD ISHARES TR 0.1%
Value ($000) $11,267 Shares 148,442 Est. Cost $67.99 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $10,973 Shares 49,781 Est. Cost $41.24 Unrealized +509.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $10,879 Shares 645,647 Est. Cost $12.93 Unrealized -0.1%
ESGU ISHARES TR 0.1%
Value ($000) $10,829 Shares 119,169 Est. Cost $69.99 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10,692 Shares 117,364 Est. Cost $61.11 Unrealized +10.9%
BA BOEING CO 0.0%
Value ($000) $10,521 Shares 41,304 Est. Cost $82.89 Unrealized +168.1%
SEAGEN INC 0.0%
Value ($000) $10,512 Shares 75,697 Est. Cost $151.84 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10,325 Shares 106,130 Est. Cost $96.10 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $10,310 Shares 201,451 Est. Cost $35.11 Unrealized +22.1%
IJS ISHARES TR 0.0%
Value ($000) $10,300 Shares 102,243 Est. Cost $93.68 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $10,279 Shares 115,337 Est. Cost $70.53 Unrealized +5.7%
FTV FORTIVE CORP 0.0%
Value ($000) $10,252 Shares 145,123 Est. Cost $32.83 Unrealized +54.3%
ICLN ISHARES TR 0.0%
Value ($000) $10,158 Shares 418,038 Est. Cost $18.43 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10,081 Shares 46,912 Est. Cost $229.24 Unrealized -4.2%
IWN ISHARES TR 0.0%
Value ($000) $9,940 Shares 62,329 Est. Cost $86.45 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $9,924 Shares 19,023 Est. Cost $33.42 Unrealized +58.7%
OEF ISHARES TR 0.0%
Value ($000) $9,781 Shares 54,389 Est. Cost $103.60 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $9,635 Shares 157,120 Est. Cost $41.65 Unrealized +17.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $9,623 Shares 29,146 Est. Cost $149.28 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9,403 Shares 46,408 Est. Cost $115.37 Unrealized +59.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $9,353 Shares 35,439 Est. Cost $92.57 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9,290 Shares 169,224 Est. Cost $75.94 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $9,092 Shares 95,099 Est. Cost $26.31 Unrealized +207.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $8,964 Shares 40,498 Est. Cost $143.57 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $8,779 Shares 135,843 Est. Cost $48.78 Unrealized +9.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $8,773 Shares 41,406 Est. Cost $132.24 Unrealized +66.3%
JPMORGAN CHASE & CO 0.0%
Value ($000) $8,682 Shares 523,371 Est. Cost $29.91 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,670 Shares 169,472 Est. Cost $30.63 Unrealized -0.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,611 Shares 125,801 Est. Cost $47.48 Unrealized +27.9%
SO SOUTHERN CO 0.0%
Value ($000) $8,535 Shares 137,299 Est. Cost $41.82 Unrealized +19.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $8,318 Shares 44,890 Est. Cost $80.01 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,149 Shares 206,344 Est. Cost $36.96 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $8,054 Shares 33,164 Est. Cost $84.74 Unrealized +197.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8,003 Shares 103,568 Est. Cost $27.24 Unrealized +6.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $7,927 Shares 82,120 Est. Cost $62.34 Unrealized +21.0%
DOW DOW INC 0.0%
Value ($000) $7,885 Shares 123,325 Est. Cost $36.37 Unrealized +26.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $7,820 Shares 32,103 Est. Cost $62.00 Unrealized +267.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $7,806 Shares 67,934 Est. Cost $40.65 Unrealized +140.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7,739 Shares 24,031 Est. Cost $18.02 Unrealized +229.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $7,508 Shares 128,738 Est. Cost $40.89 Unrealized +6.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $7,469 Shares 112,917 Est. Cost $43.09 Unrealized +44.5%
TSLA TESLA INC 0.0%
Value ($000) $7,140 Shares 10,690 Est. Cost $99.20 Unrealized +153.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,090 Shares 68,139 Est. Cost $48.85 Unrealized +44.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6,914 Shares 58,457 Est. Cost $21.17 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $6,777 Shares 122,522 Est. Cost $31.07 Unrealized +29.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,629 Shares 16,535 Est. Cost $213.19 Unrealized +72.1%
CB CHUBB LIMITED 0.0%
Value ($000) $6,527 Shares 41,319 Est. Cost $100.86 Unrealized +49.0%
ECL ECOLAB INC 0.0%
Value ($000) $6,436 Shares 30,066 Est. Cost $111.92 Unrealized +80.1%
PPG PPG INDS INC 0.0%
Value ($000) $6,384 Shares 42,485 Est. Cost $108.36 Unrealized +20.1%
O REALTY INCOME CORP 0.0%
Value ($000) $6,265 Shares 98,653 Est. Cost $29.01 Unrealized +59.4%
MET METLIFE INC 0.0%
Value ($000) $6,215 Shares 102,238 Est. Cost $32.80 Unrealized +45.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6,156 Shares 130,175 Est. Cost $24.00 Unrealized +59.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,118 Shares 48,353 Est. Cost $83.09 Unrealized +21.0%
HESS CORP 0.0%
Value ($000) $6,009 Shares 84,910 Est. Cost $70.77 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,923 Shares 355,711 Est. Cost $15.62 Unrealized -26.0%
WDAY WORKDAY INC 0.0%
Value ($000) $5,909 Shares 23,785 Est. Cost $111.03 Unrealized +122.5%
NOW SERVICENOW INC 0.0%
Value ($000) $5,901 Shares 11,799 Est. Cost $26.39 Unrealized +300.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $5,895 Shares 67,491 Est. Cost $41.46 Unrealized +90.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $5,807 Shares 442,289 Est. Cost $21.56 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $5,760 Shares 43,448 Est. Cost $41.34 Unrealized +28.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,452 Shares 14,756 Est. Cost $139.67 Unrealized +114.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $5,448 Shares 18,045 Est. Cost $208.80 Unrealized
UNILEVER PLC 0.0%
Value ($000) $5,408 Shares 96,859 Est. Cost $53.69 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $5,395 Shares 28,865 Est. Cost $108.29 Unrealized +47.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,224 Shares 31,080 Est. Cost $95.16 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,139 Shares 21,870 Est. Cost $160.00 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,137 Shares 104,708 Est. Cost $44.09 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $5,101 Shares 102,669 Est. Cost $37.24 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,056 Shares 51,351 Est. Cost $77.73 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $4,980 Shares 68,666 Est. Cost $74.96 Unrealized -32.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,963 Shares 58,597 Est. Cost $42.92 Unrealized +57.2%
HPQ HP INC 0.0%
Value ($000) $4,951 Shares 155,922 Est. Cost $12.75 Unrealized +83.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,873 Shares 58,267 Est. Cost $60.20 Unrealized +40.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,843 Shares 19,916 Est. Cost $114.03 Unrealized +97.9%
DOV DOVER CORP 0.0%
Value ($000) $4,811 Shares 35,084 Est. Cost $65.71 Unrealized +82.0%
CATH GLOBAL X FDS 0.0%
Value ($000) $4,764 Shares 96,214 Est. Cost $38.83 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $4,744 Shares 143,289 Est. Cost $28.44 Unrealized +16.3%
BALL BALL CORP 0.0%
Value ($000) $4,724 Shares 55,749 Est. Cost $38.58 Unrealized +113.3%
DEO DIAGEO PLC 0.0%
Value ($000) $4,685 Shares 28,528 Est. Cost $129.10 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,640 Shares 10,091 Est. Cost $307.49 Unrealized +56.8%
MUB ISHARES TR 0.0%
Value ($000) $4,530 Shares 39,031 Est. Cost $111.87 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $4,420 Shares 101,947 Est. Cost $43.91 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $4,351 Shares 49,540 Est. Cost $95.74 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,216 Shares 18,593 Est. Cost $164.60 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $4,215 Shares 49,975 Est. Cost $48.26 Unrealized +48.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,208 Shares 154,746 Est. Cost $68.52 Unrealized -65.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,147 Shares 25,047 Est. Cost $103.31 Unrealized +40.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $4,029 Shares 43,862 Est. Cost $85.82 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $4,024 Shares 68,156 Est. Cost $85.54 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,949 Shares 36,572 Est. Cost $52.19 Unrealized +88.3%
CTAS CINTAS CORP 0.0%
Value ($000) $3,945 Shares 11,559 Est. Cost $47.12 Unrealized +71.7%
MCO MOODYS CORP 0.0%
Value ($000) $3,893 Shares 13,036 Est. Cost $105.46 Unrealized +156.4%
IBB ISHARES TR 0.0%
Value ($000) $3,855 Shares 25,606 Est. Cost $122.60 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,840 Shares 27,265 Est. Cost $67.89 Unrealized +71.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,796 Shares 6,456 Est. Cost $141.09 Unrealized +247.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,769 Shares 32,288 Est. Cost $78.55 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $3,759 Shares 68,692 Est. Cost $54.85 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $3,711 Shares 19,240 Est. Cost $89.24 Unrealized +84.9%
NVS NOVARTIS AG 0.0%
Value ($000) $3,703 Shares 43,325 Est. Cost $64.88 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,644 Shares 56,900 Est. Cost $55.85 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,605 Shares 19,858 Est. Cost $82.45 Unrealized +78.3%
CTVA CORTEVA INC 0.0%
Value ($000) $3,536 Shares 75,850 Est. Cost $25.02 Unrealized +67.5%
XILINX INC 0.0%
Value ($000) $3,515 Shares 28,367 Est. Cost $50.29 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $3,514 Shares 7,382 Est. Cost $325.87 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,495 Shares 70,302 Est. Cost $40.16 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,477 Shares 37,151 Est. Cost $63.24 Unrealized +17.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $3,473 Shares 37,738 Est. Cost $45.29 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,459 Shares 17,064 Est. Cost $180.42 Unrealized -5.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3,407 Shares 38,072 Est. Cost $42.52 Unrealized +65.9%
EPP ISHARES INC 0.0%
Value ($000) $3,401 Shares 67,702 Est. Cost $45.87 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $3,312 Shares 9,226 Est. Cost $148.33 Unrealized +102.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $3,228 Shares 46,521 Est. Cost $70.18 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,212 Shares 58,446 Est. Cost $23.36 Unrealized +120.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,201 Shares 40,981 Est. Cost $56.95 Unrealized +25.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $3,165 Shares 50,597 Est. Cost $57.88 Unrealized -22.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,119 Shares 24,173 Est. Cost $65.72 Unrealized +64.6%
VTRS VIATRIS INC 0.0%
Value ($000) $3,036 Shares 217,375 Est. Cost $13.33 Unrealized -0.1%
BIIB BIOGEN INC 0.0%
Value ($000) $3,023 Shares 10,805 Est. Cost $221.41 Unrealized +21.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,998 Shares 25,932 Est. Cost $65.03 Unrealized +43.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,926 Shares 49,027 Est. Cost $35.46 Unrealized +40.9%
EVR EVERCORE INC 0.0%
Value ($000) $2,924 Shares 22,198 Est. Cost $73.49 Unrealized +51.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,904 Shares 8,869 Est. Cost $82.49 Unrealized +257.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2,900 Shares 62,006 Est. Cost $48.44 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,862 Shares 23,496 Est. Cost $63.68 Unrealized +68.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2,849 Shares 10,375 Est. Cost $142.51 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,846 Shares 72,582 Est. Cost $66.36 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,833 Shares 75,642 Est. Cost $15.03 Unrealized +87.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,826 Shares 2,554 Est. Cost $15.62 Unrealized +673.3%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $2,824 Shares 84,910 Est. Cost $17.74 Unrealized
SAP SAP SE 0.0%
Value ($000) $2,810 Shares 22,886 Est. Cost $87.62 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,795 Shares 52,255 Est. Cost $44.09 Unrealized +1.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,790 Shares 37,915 Est. Cost $41.94 Unrealized +63.9%
PIONEER NAT RES CO 0.0%
Value ($000) $2,713 Shares 17,083 Est. Cost $170.29 Unrealized
GBF ISHARES TR 0.0%
Value ($000) $2,694 Shares 22,460 Est. Cost $114.10 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,692 Shares 33,689 Est. Cost $78.81 Unrealized +3.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,678 Shares 38,671 Est. Cost $70.58 Unrealized -4.1%
LAM RESEARCH CORP 0.0%
Value ($000) $2,674 Shares 4,493 Est. Cost $229.50 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,672 Shares 20,100 Est. Cost $106.09 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2,651 Shares 9,567 Est. Cost $148.94 Unrealized +93.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2,647 Shares 12,366 Est. Cost $156.98 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,605 Shares 118,281 Est. Cost $39.10 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,605 Shares 20,487 Est. Cost $71.95 Unrealized +66.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2,598 Shares 15,692 Est. Cost $106.69 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,563 Shares 38,391 Est. Cost $40.23 Unrealized +15.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,558 Shares 13,939 Est. Cost $81.38 Unrealized +88.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,495 Shares 21,511 Est. Cost $62.47 Unrealized +61.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $2,485 Shares 16,893 Est. Cost $91.69 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,475 Shares 1,681 Est. Cost $304.60 Unrealized +457.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,402 Shares 35,165 Est. Cost $49.78 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,396 Shares 14,968 Est. Cost $81.32 Unrealized +82.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,381 Shares 22,008 Est. Cost $66.64 Unrealized +45.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,376 Shares 32,336 Est. Cost $66.04 Unrealized -15.9%
EBAY EBAY INC. 0.0%
Value ($000) $2,356 Shares 38,471 Est. Cost $35.67 Unrealized +49.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,352 Shares 30,299 Est. Cost $57.59 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,347 Shares 4,837 Est. Cost $170.30 Unrealized +161.9%
SDY SPDR SER TR 0.0%
Value ($000) $2,296 Shares 19,450 Est. Cost $87.93 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,281 Shares 20,373 Est. Cost $89.38 Unrealized +34.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,243 Shares 65,862 Est. Cost $22.44 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2,234 Shares 8,693 Est. Cost $136.72 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,223 Shares 36,629 Est. Cost $51.42 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,195 Shares 15,202 Est. Cost $80.67 Unrealized +42.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,192 Shares 33,626 Est. Cost $33.90 Unrealized +67.9%
DVY ISHARES TR 0.0%
Value ($000) $2,185 Shares 19,147 Est. Cost $71.04 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,168 Shares 42,794 Est. Cost $30.72 Unrealized +12.3%
HSY HERSHEY CO 0.0%
Value ($000) $2,163 Shares 13,679 Est. Cost $77.54 Unrealized +72.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,162 Shares 100,392 Est. Cost $19.66 Unrealized +21.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,135 Shares 12,081 Est. Cost $93.01 Unrealized +90.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,090 Shares 5,916 Est. Cost $108.52 Unrealized +223.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,074 Shares 3,361 Est. Cost $305.02 Unrealized +104.9%
IYW ISHARES TR 0.0%
Value ($000) $2,066 Shares 23,558 Est. Cost $113.01 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2,062 Shares 10,227 Est. Cost $90.83 Unrealized +130.4%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $2,059 Shares 63,364 Est. Cost $28.99 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,042 Shares 25,936 Est. Cost $36.74 Unrealized +85.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,942 Shares 10,979 Est. Cost $159.97 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1,927 Shares 88,575 Est. Cost $17.85 Unrealized +13.3%
XYZ SQUARE INC 0.0%
Value ($000) $1,917 Shares 8,444 Est. Cost $62.58 Unrealized +273.8%
BP BP PLC 0.0%
Value ($000) $1,916 Shares 78,689 Est. Cost $42.81 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,913 Shares 17,612 Est. Cost $11.40 Unrealized +147.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,903 Shares 50,602 Est. Cost $23.78 Unrealized +19.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,903 Shares 49,593 Est. Cost $29.88 Unrealized +13.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,869 Shares 5,675 Est. Cost $136.67 Unrealized +100.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,860 Shares 3,666 Est. Cost $22.99 Unrealized +34.7%
EQIX EQUINIX INC 0.0%
Value ($000) $1,854 Shares 2,728 Est. Cost $390.27 Unrealized +60.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,854 Shares 16,533 Est. Cost $45.81 Unrealized +115.2%
DLN WISDOMTREE TR 0.0%
Value ($000) $1,842 Shares 16,061 Est. Cost $94.25 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $1,841 Shares 19,940 Est. Cost $67.77 Unrealized +21.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,837 Shares 20,150 Est. Cost $43.07 Unrealized +87.3%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,808 Shares 8,731 Est. Cost $125.65 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $1,780 Shares 16,109 Est. Cost $110.45 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,772 Shares 14,658 Est. Cost $88.05 Unrealized +29.6%
DSI ISHARES TR 0.0%
Value ($000) $1,765 Shares 23,120 Est. Cost $86.61 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,757 Shares 3,591 Est. Cost $205.95 Unrealized +143.3%
STAG STAG INDL INC 0.0%
Value ($000) $1,751 Shares 52,089 Est. Cost $31.89 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1,750 Shares 4,881 Est. Cost $199.76 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,747 Shares 26,641 Est. Cost $58.61 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,734 Shares 26,077 Est. Cost $44.06 Unrealized +22.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,720 Shares 38,048 Est. Cost $23.10 Unrealized +53.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,719 Shares 19,390 Est. Cost $53.97 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,715 Shares 1,484 Est. Cost $399.22 Unrealized +190.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,705 Shares 101,000 Est. Cost $16.70 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,702 Shares 47,678 Est. Cost $43.98 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,699 Shares 4,591 Est. Cost $215.72 Unrealized +79.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,694 Shares 3,432 Est. Cost $175.67 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,692 Shares 38,031 Est. Cost $37.59 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,682 Shares 9,968 Est. Cost $88.94 Unrealized +75.3%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,665 Shares 54,920 Est. Cost $29.27 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,665 Shares 23,209 Est. Cost $50.80 Unrealized +2.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,665 Shares 46,763 Est. Cost $22.94 Unrealized +21.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,659 Shares 10,081 Est. Cost $93.87 Unrealized +54.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,654 Shares 316,866 Est. Cost $5.58 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,653 Shares 18,791 Est. Cost $70.17 Unrealized +12.5%
AGCO AGCO CORP 0.0%
Value ($000) $1,652 Shares 11,497 Est. Cost $72.93 Unrealized +43.7%
CVNA CARVANA CO 0.0%
Value ($000) $1,650 Shares 6,288 Est. Cost $31.09 Unrealized +786.3%
IWV ISHARES TR 0.0%
Value ($000) $1,648 Shares 6,948 Est. Cost $158.52 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,646 Shares 19,591 Est. Cost $49.27 Unrealized +34.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,627 Shares 11,656 Est. Cost $108.62 Unrealized +4.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,626 Shares 24,120 Est. Cost $58.26 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,612 Shares 58,273 Est. Cost $26.91 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,607 Shares 8,048 Est. Cost $84.84 Unrealized +81.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,600 Shares 18,475 Est. Cost $47.02 Unrealized +49.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,595 Shares 13,506 Est. Cost $85.94 Unrealized +14.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,591 Shares 26,053 Est. Cost $43.65 Unrealized +13.4%
AON AON PLC 0.0%
Value ($000) $1,591 Shares 6,916 Est. Cost $178.56 Unrealized +19.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,589 Shares 41,295 Est. Cost $37.88 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,588 Shares 4,135 Est. Cost $246.62 Unrealized +65.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,575 Shares 69,389 Est. Cost $23.23 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,569 Shares 4,984 Est. Cost $248.19 Unrealized +18.9%
REDFIN CORP 0.0%
Value ($000) $1,561 Shares 23,444 Est. Cost $22.25 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,559 Shares 29,725 Est. Cost $37.27 Unrealized +19.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,558 Shares 10,663 Est. Cost $56.21 Unrealized +169.3%
ALC ALCON AG 0.0%
Value ($000) $1,557 Shares 22,189 Est. Cost $56.16 Unrealized +24.3%
TLT ISHARES TR 0.0%
Value ($000) $1,547 Shares 11,422 Est. Cost $142.48 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,544 Shares 16,066 Est. Cost $57.66 Unrealized +35.5%
SOXX ISHARES TR 0.0%
Value ($000) $1,543 Shares 3,639 Est. Cost $407.19 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,536 Shares 19,638 Est. Cost $74.13 Unrealized +1.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,533 Shares 41,150 Est. Cost $22.98 Unrealized +42.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,528 Shares 27,289 Est. Cost $40.37 Unrealized +30.6%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,528 Shares 39,483 Est. Cost $29.91 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,528 Shares 19,036 Est. Cost $38.70 Unrealized +44.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,518 Shares 10,110 Est. Cost $90.31 Unrealized +56.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,512 Shares 15,778 Est. Cost $37.42 Unrealized +87.5%
SANDERSON FARMS INC 0.0%
Value ($000) $1,507 Shares 9,675 Est. Cost $109.74 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,505 Shares 93,916 Est. Cost $8.21 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1,498 Shares 24,025 Est. Cost $33.53 Unrealized +52.9%
CRANE CO 0.0%
Value ($000) $1,491 Shares 15,875 Est. Cost $69.29 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,479 Shares 8,869 Est. Cost $86.94 Unrealized +83.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,476 Shares 34,250 Est. Cost $24.29 Unrealized +40.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,475 Shares 4,511 Est. Cost $181.10 Unrealized +52.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,472 Shares 16,590 Est. Cost $87.06 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,468 Shares 15,808 Est. Cost $42.39 Unrealized +22.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,467 Shares 5,919 Est. Cost $193.76 Unrealized +11.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,467 Shares 1,316 Est. Cost $833.61 Unrealized +34.2%
SOUTH ST CORP 0.0%
Value ($000) $1,463 Shares 18,635 Est. Cost $68.91 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,462 Shares 19,275 Est. Cost $45.61 Unrealized +37.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,457 Shares 10,838 Est. Cost $81.16 Unrealized +45.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,445 Shares 4,967 Est. Cost $149.90 Unrealized +70.1%
IWB ISHARES TR 0.0%
Value ($000) $1,444 Shares 6,450 Est. Cost $101.75 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,439 Shares 19,107 Est. Cost $79.10 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,439 Shares 24,166 Est. Cost $46.04 Unrealized -1.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,429 Shares 22,575 Est. Cost $43.73 Unrealized +16.7%
LIFE STORAGE INC 0.0%
Value ($000) $1,427 Shares 16,599 Est. Cost $92.59 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,426 Shares 6,309 Est. Cost $226.03 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $1,424 Shares 20,781 Est. Cost $48.95 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,419 Shares 18,269 Est. Cost $78.61 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1,418 Shares 34,275 Est. Cost $24.59 Unrealized +61.6%
KLAC KLA CORP 0.0%
Value ($000) $1,417 Shares 4,289 Est. Cost $132.48 Unrealized +115.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,417 Shares 21,211 Est. Cost $45.42 Unrealized +7.6%
IHS MARKIT LTD 0.0%
Value ($000) $1,410 Shares 14,567 Est. Cost $64.94 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $1,406 Shares 16,700 Est. Cost $38.55 Unrealized +83.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,396 Shares 14,624 Est. Cost $48.29 Unrealized +101.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,390 Shares 12,780 Est. Cost $81.90 Unrealized +9.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,382 Shares 5,578 Est. Cost $79.63 Unrealized +218.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,381 Shares 1,680 Est. Cost $64.71 Unrealized +33.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,379 Shares 25,894 Est. Cost $39.30 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $1,376 Shares 31,158 Est. Cost $25.64 Unrealized +32.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,376 Shares 5,577 Est. Cost $151.64 Unrealized +24.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1,375 Shares 15,786 Est. Cost $58.27 Unrealized +29.2%
HILLENBRAND INC 0.0%
Value ($000) $1,374 Shares 28,803 Est. Cost $33.89 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,373 Shares 3,977 Est. Cost $142.66 Unrealized +130.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,370 Shares 8,829 Est. Cost $32.14 Unrealized +110.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,368 Shares 4,577 Est. Cost $116.21 Unrealized +133.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,367 Shares 5,750 Est. Cost $125.05 Unrealized +77.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,367 Shares 23,725 Est. Cost $36.84 Unrealized +43.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,365 Shares 12,725 Est. Cost $74.55 Unrealized +37.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,352 Shares 36,720 Est. Cost $49.12 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,351 Shares 15,965 Est. Cost $48.77 Unrealized +65.1%
LEA LEAR CORP 0.0%
Value ($000) $1,351 Shares 7,456 Est. Cost $109.48 Unrealized +37.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,343 Shares 3,999 Est. Cost $219.40 Unrealized +41.2%
ZYNGA INC 0.0%
Value ($000) $1,341 Shares 131,356 Est. Cost $6.44 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,340 Shares 1,176 Est. Cost $757.40 Unrealized +42.4%
GLW CORNING INC 0.0%
Value ($000) $1,331 Shares 30,590 Est. Cost $14.86 Unrealized +126.0%
ESGE ISHARES INC 0.0%
Value ($000) $1,323 Shares 30,546 Est. Cost $39.93 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,321 Shares 2,027 Est. Cost $42.52 Unrealized +81.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,318 Shares 6,402 Est. Cost $169.37 Unrealized -5.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,309 Shares 18,925 Est. Cost $20.94 Unrealized +172.3%
RMD RESMED INC 0.0%
Value ($000) $1,305 Shares 6,728 Est. Cost $70.25 Unrealized +173.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,304 Shares 8,408 Est. Cost $77.35 Unrealized +82.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,301 Shares 7,363 Est. Cost $114.20 Unrealized +65.9%
VLUE ISHARES TR 0.0%
Value ($000) $1,296 Shares 12,647 Est. Cost $102.47 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,294 Shares 260,920 Est. Cost $7.02 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,292 Shares 22,487 Est. Cost $27.36 Unrealized +87.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,288 Shares 8,982 Est. Cost $58.51 Unrealized +142.4%
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,287 Shares 29,191 Est. Cost $23.18 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,266 Shares 25,906 Est. Cost $24.53 Unrealized +74.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,261 Shares 5,635 Est. Cost $99.53 Unrealized +123.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,244 Shares 15,783 Est. Cost $55.65 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1,230 Shares 18,325 Est. Cost $42.04 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,225 Shares 3,842 Est. Cost $248.60 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,224 Shares 9,229 Est. Cost $50.05 Unrealized +143.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,219 Shares 24,246 Est. Cost $34.25 Unrealized +18.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,218 Shares 19,136 Est. Cost $42.04 Unrealized +30.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,210 Shares 25,590 Est. Cost $25.39 Unrealized +55.7%
FAST FASTENAL CO 0.0%
Value ($000) $1,209 Shares 24,037 Est. Cost $14.76 Unrealized +44.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,209 Shares 76,808 Est. Cost $8.48 Unrealized +41.3%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,209 Shares 18,026 Est. Cost $26.86 Unrealized +42.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,208 Shares 28,739 Est. Cost $32.67 Unrealized +19.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,206 Shares 6,729 Est. Cost $33.09 Unrealized +86.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,202 Shares 11,375 Est. Cost $84.68 Unrealized +8.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,201 Shares 31,150 Est. Cost $36.52 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,196 Shares 56,191 Est. Cost $16.72 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $1,180 Shares 8,421 Est. Cost $134.96 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,178 Shares 54,525 Est. Cost $17.17 Unrealized +17.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,175 Shares 40,741 Est. Cost $22.18 Unrealized +26.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1,161 Shares 200,200 Est. Cost $4.48 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,143 Shares 5,424 Est. Cost $143.89 Unrealized +56.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,136 Shares 38,384 Est. Cost $62.84 Unrealized -65.8%
PINS PINTEREST INC 0.0%
Value ($000) $1,136 Shares 15,341 Est. Cost $59.96 Unrealized +24.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,133 Shares 14,628 Est. Cost $58.79 Unrealized +23.7%
ICUI ICU MED INC 0.0%
Value ($000) $1,133 Shares 5,516 Est. Cost $193.08 Unrealized +9.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,130 Shares 5,225 Est. Cost $138.55 Unrealized +40.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,130 Shares 8,594 Est. Cost $114.19 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,127 Shares 7,215 Est. Cost $71.59 Unrealized +106.6%
KR KROGER CO 0.0%
Value ($000) $1,124 Shares 31,219 Est. Cost $26.27 Unrealized +17.2%
MMS MAXIMUS INC 0.0%
Value ($000) $1,124 Shares 12,627 Est. Cost $64.33 Unrealized +27.1%
NTGR NETGEAR INC 0.0%
Value ($000) $1,116 Shares 27,150 Est. Cost $29.68 Unrealized +38.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,113 Shares 14,775 Est. Cost $65.94 Unrealized +4.7%
TER TERADYNE INC 0.0%
Value ($000) $1,110 Shares 9,122 Est. Cost $123.17 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,109 Shares 12,075 Est. Cost $71.15 Unrealized +19.2%
WESTROCK CO 0.0%
Value ($000) $1,107 Shares 21,274 Est. Cost $51.13 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,100 Shares 24,154 Est. Cost $50.00 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,096 Shares 25,049 Est. Cost $51.71 Unrealized -9.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,094 Shares 6,355 Est. Cost $99.54 Unrealized +53.4%
MAT MATTEL INC 0.0%
Value ($000) $1,094 Shares 54,900 Est. Cost $16.03 Unrealized +20.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,091 Shares 7,682 Est. Cost $72.56 Unrealized +55.3%
DEM WISDOMTREE TR 0.0%
Value ($000) $1,090 Shares 24,565 Est. Cost $44.66 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1,088 Shares 7,641 Est. Cost $111.27 Unrealized +26.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,085 Shares 13,124 Est. Cost $76.11 Unrealized +2.1%
KMPR KEMPER CORP 0.0%
Value ($000) $1,083 Shares 13,583 Est. Cost $77.51 Unrealized -0.6%
MAGELLAN HEALTH INC 0.0%
Value ($000) $1,079 Shares 11,575 Est. Cost $65.40 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,075 Shares 11,699 Est. Cost $44.24 Unrealized +95.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,069 Shares 7,824 Est. Cost $121.61 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,059 Shares 8,250 Est. Cost $97.31 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,057 Shares 10,779 Est. Cost $50.89 Unrealized +58.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,056 Shares 67,149 Est. Cost $6.91 Unrealized +74.1%
THO THOR INDS INC 0.0%
Value ($000) $1,050 Shares 7,790 Est. Cost $60.72 Unrealized +80.8%
APTIV PLC 0.0%
Value ($000) $1,050 Shares 7,612 Est. Cost $133.04 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,049 Shares 7,636 Est. Cost $103.47 Unrealized +41.9%
BBY BEST BUY INC 0.0%
Value ($000) $1,047 Shares 9,116 Est. Cost $66.37 Unrealized +36.4%
IXUS ISHARES TR 0.0%
Value ($000) $1,044 Shares 14,849 Est. Cost $51.96 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,043 Shares 22,822 Est. Cost $27.91 Unrealized +59.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,041 Shares 12,922 Est. Cost $72.30 Unrealized +5.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,037 Shares 2,614 Est. Cost $175.85 Unrealized +108.1%
MPLX MPLX LP 0.0%
Value ($000) $1,033 Shares 40,302 Est. Cost $28.09 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,025 Shares 31,775 Est. Cost $30.36 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1,024 Shares 373,672 Est. Cost $3.36 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,021 Shares 3,523 Est. Cost $130.87 Unrealized +112.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,020 Shares 14,735 Est. Cost $57.46 Unrealized +4.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,019 Shares 19,587 Est. Cost $37.10 Unrealized +36.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,019 Shares 28,006 Est. Cost $24.49 Unrealized +4.4%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,018 Shares 132,538 Est. Cost $13.86 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1,017 Shares 25,100 Est. Cost $28.05 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,017 Shares 38,310 Est. Cost $16.04 Unrealized +47.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,009 Shares 9,132 Est. Cost $66.87 Unrealized +34.5%
PDC ENERGY INC 0.0%
Value ($000) $1,006 Shares 29,250 Est. Cost $6.80 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1,005 Shares 11,315 Est. Cost $41.13 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,004 Shares 4,678 Est. Cost $133.33 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1,004 Shares 12,580 Est. Cost $50.33 Unrealized +57.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,002 Shares 21,875 Est. Cost $40.36 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $1,000 Shares 39,776 Est. Cost $19.84 Unrealized +4.6%
SHM SPDR SER TR 0.0%
Value ($000) $996 Shares 20,098 Est. Cost $49.03 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $979 Shares 15,300 Est. Cost $33.24 Unrealized +19.0%
ABM ABM INDS INC 0.0%
Value ($000) $973 Shares 19,075 Est. Cost $28.12 Unrealized +41.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $972 Shares 1,575 Est. Cost $370.05 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $970 Shares 11,100 Est. Cost $67.17 Unrealized +24.5%
PODD INSULET CORP 0.0%
Value ($000) $969 Shares 3,712 Est. Cost $182.74 Unrealized +46.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $967 Shares 13,040 Est. Cost $57.10 Unrealized +1.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $967 Shares 12,815 Est. Cost $35.57 Unrealized +80.0%
IGOV ISHARES TR 0.0%
Value ($000) $966 Shares 18,611 Est. Cost $59.20 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $965 Shares 3,649 Est. Cost $149.05 Unrealized +78.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $963 Shares 11,716 Est. Cost $80.33 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $963 Shares 10,096 Est. Cost $47.45 Unrealized +75.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $961 Shares 34,040 Est. Cost $17.55 Unrealized +49.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $956 Shares 23,925 Est. Cost $23.34 Unrealized +43.7%
M D C HLDGS INC 0.0%
Value ($000) $952 Shares 16,031 Est. Cost $30.59 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $952 Shares 5,215 Est. Cost $62.23 Unrealized +240.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $950 Shares 80,825 Est. Cost $14.10 Unrealized -47.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $943 Shares 14,456 Est. Cost $50.24 Unrealized +21.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $940 Shares 6,500 Est. Cost $106.65 Unrealized +18.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $934 Shares 39,900 Est. Cost $20.09 Unrealized +0.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $933 Shares 16,475 Est. Cost $36.45 Unrealized +26.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $931 Shares 5,048 Est. Cost $136.76 Unrealized +8.1%
PNR PENTAIR PLC 0.0%
Value ($000) $927 Shares 14,871 Est. Cost $40.59 Unrealized +32.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $925 Shares 2,992 Est. Cost $228.77 Unrealized +35.8%
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $924 Shares 61,500 Est. Cost $15.60 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $918 Shares 21,057 Est. Cost $39.80 Unrealized +6.8%
MAS MASCO CORP 0.0%
Value ($000) $917 Shares 15,314 Est. Cost $39.79 Unrealized +28.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $916 Shares 23,125 Est. Cost $27.04 Unrealized +17.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $916 Shares 11,670 Est. Cost $39.60 Unrealized +117.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $915 Shares 29,284 Est. Cost $36.12 Unrealized -24.1%
IWC ISHARES TR 0.0%
Value ($000) $911 Shares 6,201 Est. Cost $91.78 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $908 Shares 2,393 Est. Cost $212.65 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $905 Shares 7,425 Est. Cost $63.36 Unrealized +106.1%
CHWY CHEWY INC 0.0%
Value ($000) $902 Shares 10,650 Est. Cost $62.26 Unrealized +56.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $902 Shares 34,250 Est. Cost $26.13 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $901 Shares 19,100 Est. Cost $30.84 Unrealized +41.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $901 Shares 53,105 Est. Cost $12.84 Unrealized +19.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $901 Shares 21,800 Est. Cost $19.34 Unrealized -4.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $892 Shares 12,300 Est. Cost $47.71 Unrealized +35.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $889 Shares 46,125 Est. Cost $12.62 Unrealized +9.6%
ANSYS INC 0.0%
Value ($000) $883 Shares 2,600 Est. Cost $177.63 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $883 Shares 9,132 Est. Cost $78.27 Unrealized
KBH KB HOME 0.0%
Value ($000) $883 Shares 18,980 Est. Cost $38.18 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $881 Shares 70,700 Est. Cost $12.53 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $880 Shares 17,965 Est. Cost $27.44 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $877 Shares 19,168 Est. Cost $35.50 Unrealized
AVT AVNET INC 0.0%
Value ($000) $877 Shares 21,125 Est. Cost $26.23 Unrealized +30.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $876 Shares 6,395 Est. Cost $122.38 Unrealized +9.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $875 Shares 11,213 Est. Cost $56.42 Unrealized +28.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $875 Shares 11,701 Est. Cost $57.05 Unrealized +3.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $872 Shares 15,000 Est. Cost $47.40 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $872 Shares 5,582 Est. Cost $145.73 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $870 Shares 9,066 Est. Cost $43.23 Unrealized +85.5%
US ECOLOGY INC 0.0%
Value ($000) $870 Shares 20,900 Est. Cost $49.65 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $867 Shares 2,067 Est. Cost $266.33 Unrealized +50.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $866 Shares 15,056 Est. Cost $51.81 Unrealized -5.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $863 Shares 10,750 Est. Cost $48.51 Unrealized +44.2%
EFV ISHARES TR 0.0%
Value ($000) $856 Shares 16,787 Est. Cost $44.49 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $854 Shares 41,962 Est. Cost $15.38 Unrealized +12.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $849 Shares 4,794 Est. Cost $21.38 Unrealized +37.7%
INGR INGREDION INC 0.0%
Value ($000) $845 Shares 9,400 Est. Cost $78.14 Unrealized +9.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $842 Shares 8,662 Est. Cost $113.04 Unrealized -7.2%
STE STERIS PLC 0.0%
Value ($000) $835 Shares 4,382 Est. Cost $112.81 Unrealized +57.5%
OGS ONE GAS INC 0.0%
Value ($000) $832 Shares 10,822 Est. Cost $63.66 Unrealized +14.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $830 Shares 27,414 Est. Cost $31.19 Unrealized +4.6%
MCK MCKESSON CORP 0.0%
Value ($000) $829 Shares 4,250 Est. Cost $106.00 Unrealized +67.3%
PPL PPL CORP 0.0%
Value ($000) $823 Shares 28,532 Est. Cost $23.00 Unrealized +0.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $822 Shares 3,355 Est. Cost $188.67 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $821 Shares 66,995 Est. Cost $6.58 Unrealized +32.0%
NBIS YANDEX N V 0.0%
Value ($000) $819 Shares 12,780 Est. Cost $30.08 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $817 Shares 11,234 Est. Cost $50.55 Unrealized +11.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $816 Shares 2,941 Est. Cost $129.57 Unrealized +90.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $813 Shares 5,072 Est. Cost $141.17 Unrealized +14.4%
PRSU VIAD CORP 0.0%
Value ($000) $810 Shares 19,400 Est. Cost $48.96 Unrealized -19.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $808 Shares 12,261 Est. Cost $40.87 Unrealized +38.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $805 Shares 1,945 Est. Cost $269.82 Unrealized +43.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $805 Shares 7,197 Est. Cost $67.94 Unrealized +48.7%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $803 Shares 2,717 Est. Cost $178.74 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $803 Shares 2,875 Est. Cost $107.83 Unrealized +164.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $800 Shares 14,028 Est. Cost $30.72 Unrealized +56.1%
ITOT ISHARES TR 0.0%
Value ($000) $799 Shares 8,721 Est. Cost $88.08 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $798 Shares 8,000 Est. Cost $117.69 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $792 Shares 139,255 Est. Cost $5.50 Unrealized +8.2%
FN FABRINET 0.0%
Value ($000) $791 Shares 8,750 Est. Cost $67.34 Unrealized +28.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $788 Shares 5,981 Est. Cost $132.59 Unrealized +3.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $786 Shares 14,775 Est. Cost $31.98 Unrealized +23.4%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $784 Shares 14,170 Est. Cost $35.13 Unrealized
GGG GRACO INC 0.0%
Value ($000) $784 Shares 10,949 Est. Cost $38.41 Unrealized +73.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $775 Shares 15,625 Est. Cost $28.34 Unrealized +63.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $774 Shares 27,056 Est. Cost $22.30 Unrealized +13.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $773 Shares 3,507 Est. Cost $107.33 Unrealized +84.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $773 Shares 26,426 Est. Cost $13.62 Unrealized +63.8%
HANGER INC 0.0%
Value ($000) $772 Shares 33,850 Est. Cost $19.85 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $770 Shares 5,961 Est. Cost $44.66 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $770 Shares 3,919 Est. Cost $67.17 Unrealized +151.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $767 Shares 15,948 Est. Cost $33.18 Unrealized +25.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $765 Shares 35,117 Est. Cost $25.09 Unrealized -25.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $764 Shares 8,780 Est. Cost $65.88 Unrealized +38.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $763 Shares 20,057 Est. Cost $33.15 Unrealized +18.9%
FISV FISERV INC 0.0%
Value ($000) $762 Shares 6,400 Est. Cost $89.91 Unrealized +27.6%
TXT TEXTRON INC 0.0%
Value ($000) $762 Shares 13,589 Est. Cost $33.59 Unrealized +50.1%
TRS TRIMAS CORP 0.0%
Value ($000) $760 Shares 25,075 Est. Cost $25.00 Unrealized +31.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $760 Shares 45,374 Est. Cost $17.10 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $756 Shares 27,386 Est. Cost $21.24 Unrealized +25.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $754 Shares 12,735 Est. Cost $29.56 Unrealized +102.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $754 Shares 10,525 Est. Cost $56.56 Unrealized +1.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $751 Shares 10,244 Est. Cost $52.88 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $750 Shares 3,169 Est. Cost $188.18 Unrealized +17.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $748 Shares 2,864 Est. Cost $236.73 Unrealized +17.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $740 Shares 28,981 Est. Cost $50.86 Unrealized
PII POLARIS INC 0.0%
Value ($000) $737 Shares 5,520 Est. Cost $121.88 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $733 Shares 16,117 Est. Cost $46.49 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $733 Shares 13,900 Est. Cost $34.11 Unrealized +33.5%
SAIA SAIA INC 0.0%
Value ($000) $731 Shares 3,170 Est. Cost $64.21 Unrealized +217.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $731 Shares 16,580 Est. Cost $31.31 Unrealized
ALLETE INC 0.0%
Value ($000) $729 Shares 10,849 Est. Cost $48.63 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $728 Shares 3,595 Est. Cost $64.31 Unrealized +260.6%
TWLO TWILIO INC 0.0%
Value ($000) $723 Shares 2,122 Est. Cost $230.01 Unrealized +62.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $720 Shares 24,025 Est. Cost $30.77 Unrealized -5.8%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $719 Shares 49,796 Est. Cost $13.24 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $717 Shares 7,848 Est. Cost $78.29 Unrealized +18.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $717 Shares 6,035 Est. Cost $63.90 Unrealized +90.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $716 Shares 11,889 Est. Cost $31.12 Unrealized +57.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $714 Shares 37,000 Est. Cost $15.33 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $714 Shares 8,429 Est. Cost $83.52 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $713 Shares 12,559 Est. Cost $52.34 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $712 Shares 5,618 Est. Cost $81.66 Unrealized +89.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $712 Shares 31,436 Est. Cost $15.50 Unrealized +21.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $711 Shares 17,086 Est. Cost $17.12 Unrealized +124.2%
FTNT FORTINET INC 0.0%
Value ($000) $710 Shares 3,848 Est. Cost $25.47 Unrealized +28.5%
ADTRAN INC 0.0%
Value ($000) $710 Shares 42,550 Est. Cost $19.48 Unrealized
UHAL AMERCO 0.0%
Value ($000) $696 Shares 1,136 Est. Cost $37.50 Unrealized +41.8%
GRMN GARMIN LTD 0.0%
Value ($000) $694 Shares 5,262 Est. Cost $80.05 Unrealized +39.6%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $693 Shares 7,970 Est. Cost $34.44 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $689 Shares 4,248 Est. Cost $145.65 Unrealized +23.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $689 Shares 3,545 Est. Cost $136.75 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $685 Shares 21,450 Est. Cost $16.18 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $684 Shares 10,156 Est. Cost $65.24 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $683 Shares 36,734 Est. Cost $22.80 Unrealized
SPLUNK INC 0.0%
Value ($000) $681 Shares 5,024 Est. Cost $128.49 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $679 Shares 20,093 Est. Cost $37.00 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $677 Shares 30,637 Est. Cost $31.26 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $677 Shares 9,145 Est. Cost $53.85 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $674 Shares 6,616 Est. Cost $78.24 Unrealized +32.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $674 Shares 2,198 Est. Cost $159.51 Unrealized +105.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $673 Shares 3,577 Est. Cost $131.67 Unrealized +27.7%
COOPER COS INC 0.0%
Value ($000) $669 Shares 1,742 Est. Cost $198.72 Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $666 Shares 5,190 Est. Cost $41.81 Unrealized
NVR NVR INC 0.0%
Value ($000) $660 Shares 140 Est. Cost $3332.93 Unrealized +34.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $656 Shares 10,792 Est. Cost $55.90 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $655 Shares 7,188 Est. Cost $24.84 Unrealized +80.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $654 Shares 23,509 Est. Cost $29.48 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $652 Shares 5,318 Est. Cost $34.71 Unrealized +100.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $651 Shares 8,226 Est. Cost $30.12 Unrealized +134.8%
NATUS MED INC DEL 0.0%
Value ($000) $651 Shares 25,425 Est. Cost $26.63 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $649 Shares 8,989 Est. Cost $43.40 Unrealized +64.1%
DXCM DEXCOM INC 0.0%
Value ($000) $648 Shares 1,802 Est. Cost $77.95 Unrealized +20.4%
LEN LENNAR CORP 0.0%
Value ($000) $648 Shares 6,402 Est. Cost $44.41 Unrealized +76.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $648 Shares 18,325 Est. Cost $31.48 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $646 Shares 5,935 Est. Cost $108.95 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $642 Shares 20,227 Est. Cost $22.41 Unrealized +25.1%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $641 Shares 23,629 Est. Cost $31.94 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $639 Shares 2,224 Est. Cost $195.00 Unrealized +54.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $637 Shares 2,184 Est. Cost $170.72 Unrealized +70.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $636 Shares 9,750 Est. Cost $45.03 Unrealized +4.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $634 Shares 13,154 Est. Cost $48.93 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $632 Shares 11,555 Est. Cost $41.96 Unrealized +28.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $630 Shares 2,765 Est. Cost $152.48 Unrealized +36.4%
CRI CARTERS INC 0.0%
Value ($000) $627 Shares 7,050 Est. Cost $76.57 Unrealized 0.0%
PW POWER REIT 0.0%
Value ($000) $618 Shares 13,652 Est. Cost $5.79 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $617 Shares 2,950 Est. Cost $136.56 Unrealized +36.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $617 Shares 5,655 Est. Cost $52.58 Unrealized +102.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $615 Shares 5,400 Est. Cost $124.44 Unrealized -35.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $614 Shares 14,935 Est. Cost $35.35 Unrealized
DISCOVERY INC 0.0%
Value ($000) $613 Shares 14,096 Est. Cost $43.49 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $608 Shares 25,429 Est. Cost $19.29 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $605 Shares 8,111 Est. Cost $42.72 Unrealized +37.2%
FMC FMC CORP 0.0%
Value ($000) $599 Shares 5,414 Est. Cost $42.59 Unrealized +122.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $597 Shares 4,114 Est. Cost $97.09 Unrealized +43.2%
SCZ ISHARES TR 0.0%
Value ($000) $596 Shares 8,292 Est. Cost $59.69 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $596 Shares 3,000 Est. Cost $80.58 Unrealized +141.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $590 Shares 1,089 Est. Cost $258.02 Unrealized +114.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $589 Shares 6,674 Est. Cost $46.04 Unrealized +79.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $587 Shares 18,555 Est. Cost $26.57 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $587 Shares 1,414 Est. Cost $285.30 Unrealized +35.9%
TFI SPDR SER TR 0.0%
Value ($000) $578 Shares 11,194 Est. Cost $50.74 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $577 Shares 4,173 Est. Cost $126.70 Unrealized +14.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $574 Shares 5,029 Est. Cost $39.71 Unrealized +54.5%
EWC ISHARES INC 0.0%
Value ($000) $570 Shares 16,752 Est. Cost $27.47 Unrealized
NORDSTROM INC 0.0%
Value ($000) $569 Shares 15,012 Est. Cost $41.52 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $568 Shares 6,775 Est. Cost $36.63 Unrealized +94.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $568 Shares 13,342 Est. Cost $34.75 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $567 Shares 6,102 Est. Cost $99.93 Unrealized +2.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $560 Shares 1,522 Est. Cost $257.59 Unrealized +34.5%
BCE BCE INC 0.0%
Value ($000) $557 Shares 12,340 Est. Cost $26.56 Unrealized +18.5%
IT GARTNER INC 0.0%
Value ($000) $557 Shares 3,053 Est. Cost $125.49 Unrealized +38.5%
OMCL OMNICELL COM 0.0%
Value ($000) $556 Shares 4,285 Est. Cost $57.30 Unrealized +123.8%
ZS ZSCALER INC 0.0%
Value ($000) $556 Shares 3,241 Est. Cost $75.74 Unrealized +162.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $553 Shares 11,062 Est. Cost $52.75 Unrealized -13.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $550 Shares 4,999 Est. Cost $54.64 Unrealized +67.1%
LCII LCI INDS 0.0%
Value ($000) $549 Shares 4,152 Est. Cost $110.65 Unrealized +5.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $541 Shares 5,025 Est. Cost $43.74 Unrealized +107.9%
ARKK ARK ETF TR 0.0%
Value ($000) $537 Shares 4,478 Est. Cost $124.53 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $534 Shares 105,825 Est. Cost $14.88 Unrealized -66.5%
VUZI VUZIX CORP 0.0%
Value ($000) $534 Shares 21,000 Est. Cost $2.91 Unrealized +457.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $529 Shares 11,653 Est. Cost $32.16 Unrealized +26.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $525 Shares 7,325 Est. Cost $33.34 Unrealized +89.7%
HUM HUMANA INC 0.0%
Value ($000) $522 Shares 1,246 Est. Cost $254.50 Unrealized +49.8%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $519 Shares 10,335 Est. Cost $50.12 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $516 Shares 11,950 Est. Cost $36.03 Unrealized +14.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $515 Shares 5,635 Est. Cost $67.57 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $513 Shares 27,416 Est. Cost $7.64 Unrealized +49.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $512 Shares 2,541 Est. Cost $107.72 Unrealized +55.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $512 Shares 27,789 Est. Cost $29.83 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $511 Shares 424 Est. Cost $789.85 Unrealized +32.8%
STATE AUTO FINL CORP 0.0%
Value ($000) $506 Shares 25,675 Est. Cost $27.35 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $505 Shares 5,692 Est. Cost $67.46 Unrealized +19.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $501 Shares 6,739 Est. Cost $59.51 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $500 Shares 7,000 Est. Cost $40.64 Unrealized +49.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $498 Shares 22,039 Est. Cost $20.96 Unrealized +7.8%
CUTERA INC 0.0%
Value ($000) $497 Shares 16,535 Est. Cost $23.43 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $494 Shares 20,486 Est. Cost $14.24 Unrealized +34.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $489 Shares 7,774 Est. Cost $73.07 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $489 Shares 17,804 Est. Cost $19.99 Unrealized +29.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $487 Shares 8,536 Est. Cost $29.69 Unrealized +56.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $486 Shares 3,238 Est. Cost $148.86 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $484 Shares 8,944 Est. Cost $35.85 Unrealized +10.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $483 Shares 15,245 Est. Cost $34.74 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $479 Shares 31,657 Est. Cost $14.98 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $477 Shares 4,552 Est. Cost $52.04 Unrealized +115.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $476 Shares 10,645 Est. Cost $46.72 Unrealized -3.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $474 Shares 2,583 Est. Cost $67.11 Unrealized +134.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $472 Shares 8,641 Est. Cost $55.20 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $472 Shares 10,655 Est. Cost $40.92 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $467 Shares 9,500 Est. Cost $31.60 Unrealized +45.7%
WAT WATERS CORP 0.0%
Value ($000) $467 Shares 1,642 Est. Cost $190.12 Unrealized +43.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $462 Shares 1,438 Est. Cost $237.63 Unrealized +54.9%
MTB M & T BK CORP 0.0%
Value ($000) $462 Shares 3,049 Est. Cost $98.65 Unrealized +27.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $460 Shares 4,763 Est. Cost $86.06 Unrealized +6.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $460 Shares 6,557 Est. Cost $39.63 Unrealized +80.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $459 Shares 2,017 Est. Cost $50.44 Unrealized +114.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $456 Shares 9,455 Est. Cost $24.51 Unrealized +112.4%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $454 Shares 8,945 Est. Cost $50.35 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $454 Shares 1,331 Est. Cost $353.87 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $453 Shares 4,579 Est. Cost $53.52 Unrealized +50.4%
MASI MASIMO CORP 0.0%
Value ($000) $452 Shares 1,966 Est. Cost $129.09 Unrealized +94.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $452 Shares 11,111 Est. Cost $17.32 Unrealized +74.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $451 Shares 3,476 Est. Cost $78.10 Unrealized +90.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $450 Shares 4,428 Est. Cost $96.24 Unrealized +20.8%
NIO NIO INC 0.0%
Value ($000) $449 Shares 11,517 Est. Cost $44.60 Unrealized
WEX WEX INC 0.0%
Value ($000) $444 Shares 2,121 Est. Cost $153.80 Unrealized +37.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $444 Shares 1,741 Est. Cost $140.22 Unrealized
COLFAX CORP 0.0%
Value ($000) $443 Shares 10,108 Est. Cost $36.09 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $442 Shares 3,405 Est. Cost $79.30 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $442 Shares 1,040 Est. Cost $381.74 Unrealized +13.2%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $439 Shares 25,971 Est. Cost $16.85 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $438 Shares 312 Est. Cost $489.39 Unrealized +153.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $438 Shares 6,745 Est. Cost $46.22 Unrealized +34.1%
VIACOMCBS INC 0.0%
Value ($000) $437 Shares 9,682 Est. Cost $28.68 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $437 Shares 2,953 Est. Cost $92.18 Unrealized +42.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $435 Shares 25,542 Est. Cost $10.84 Unrealized +16.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $434 Shares 2,475 Est. Cost $175.99 Unrealized +1.8%
GEF GREIF INC 0.0%
Value ($000) $433 Shares 7,600 Est. Cost $44.29 Unrealized -0.8%
ZD J2 GLOBAL INC 0.0%
Value ($000) $432 Shares 3,605 Est. Cost $75.57 Unrealized +24.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $432 Shares 4,950 Est. Cost $45.87 Unrealized +99.9%
DISCOVERY INC 0.0%
Value ($000) $431 Shares 11,694 Est. Cost $21.49 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $429 Shares 5,170 Est. Cost $53.40 Unrealized +51.3%
FIVN FIVE9 INC 0.0%
Value ($000) $429 Shares 2,746 Est. Cost $57.15 Unrealized +198.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $425 Shares 3,026 Est. Cost $79.28 Unrealized +54.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $420 Shares 25,314 Est. Cost $16.59 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $417 Shares 11,094 Est. Cost $36.41 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $410 Shares 15,412 Est. Cost $68.95 Unrealized -65.8%
BOND PIMCO ETF TR 0.0%
Value ($000) $409 Shares 3,736 Est. Cost $106.49 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $408 Shares 3,058 Est. Cost $97.41 Unrealized +32.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $402 Shares 4,695 Est. Cost $82.02 Unrealized -5.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $401 Shares 1,050 Est. Cost $48.74 Unrealized +83.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $399 Shares 10,000 Est. Cost $27.29 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $398 Shares 6,606 Est. Cost $42.25 Unrealized +21.3%
XBI SPDR SER TR 0.0%
Value ($000) $395 Shares 2,910 Est. Cost $98.48 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $394 Shares 3,943 Est. Cost $91.77 Unrealized -0.4%
MRNA MODERNA INC 0.0%
Value ($000) $392 Shares 2,990 Est. Cost $114.14 Unrealized +27.0%
ISHG ISHARES TR 0.0%
Value ($000) $389 Shares 4,766 Est. Cost $89.14 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $389 Shares 10,457 Est. Cost $15.71 Unrealized +133.6%
EFX EQUIFAX INC 0.0%
Value ($000) $388 Shares 2,140 Est. Cost $80.36 Unrealized +112.3%
UPRO PROSHARES TR 0.0%
Value ($000) $385 Shares 4,267 Est. Cost $56.01 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $384 Shares 4,204 Est. Cost $94.43 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $383 Shares 6,835 Est. Cost $20.82 Unrealized +125.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $383 Shares 12,066 Est. Cost $25.47 Unrealized -7.9%
TRU TRANSUNION 0.0%
Value ($000) $383 Shares 4,257 Est. Cost $58.72 Unrealized +49.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $381 Shares 8,633 Est. Cost $31.84 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $381 Shares 3,358 Est. Cost $81.95 Unrealized +41.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $378 Shares 8,672 Est. Cost $44.11 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $375 Shares 2,250 Est. Cost $112.37 Unrealized +31.0%
GNTX GENTEX CORP 0.0%
Value ($000) $373 Shares 10,459 Est. Cost $19.00 Unrealized +86.9%
SONY SONY CORP 0.0%
Value ($000) $368 Shares 3,468 Est. Cost $78.37 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $368 Shares 1,022 Est. Cost $407.81 Unrealized -11.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $360 Shares 2,659 Est. Cost $93.56 Unrealized +44.2%
INVITAE CORP 0.0%
Value ($000) $359 Shares 9,406 Est. Cost $32.12 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $359 Shares 4,819 Est. Cost $52.57 Unrealized +44.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $358 Shares 7,232 Est. Cost $70.41 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $358 Shares 38,129 Est. Cost $25.28 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $357 Shares 1,329 Est. Cost $276.85 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $357 Shares 1,726 Est. Cost $110.19 Unrealized +92.9%
EXC EXELON CORP 0.0%
Value ($000) $357 Shares 8,171 Est. Cost $25.57 Unrealized -1.3%
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $357 Shares 640 Est. Cost $356.25 Unrealized
CLOUDERA INC 0.0%
Value ($000) $357 Shares 29,298 Est. Cost $14.54 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $356 Shares 2,969 Est. Cost $71.37 Unrealized +57.2%
CWB SPDR SER TR 0.0%
Value ($000) $354 Shares 4,248 Est. Cost $58.32 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $353 Shares 3,801 Est. Cost $62.20 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $352 Shares 2,692 Est. Cost $66.23 Unrealized +74.2%
ING ING GROEP N.V. 0.0%
Value ($000) $351 Shares 28,722 Est. Cost $12.21 Unrealized
TWITTER INC 0.0%
Value ($000) $348 Shares 5,470 Est. Cost $31.42 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $347 Shares 10,365 Est. Cost $25.66 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $347 Shares 33,190 Est. Cost $7.58 Unrealized
L LOEWS CORP 0.0%
Value ($000) $345 Shares 6,719 Est. Cost $48.90 Unrealized -2.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $342 Shares 1,550 Est. Cost $107.29 Unrealized +107.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $340 Shares 13,429 Est. Cost $21.50 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $339 Shares 8,126 Est. Cost $35.95 Unrealized +27.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $339 Shares 6,503 Est. Cost $29.22 Unrealized +49.9%
SPSB SPDR SER TR 0.0%
Value ($000) $338 Shares 10,794 Est. Cost $30.77 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $337 Shares 7,500 Est. Cost $53.37 Unrealized +4.5%
ITA ISHARES TR 0.0%
Value ($000) $337 Shares 3,240 Est. Cost $129.26 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $334 Shares 6,025 Est. Cost $44.32 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $333 Shares 1,834 Est. Cost $187.86 Unrealized +23.5%
MTW MANITOWOC CO INC 0.0%
Value ($000) $332 Shares 16,100 Est. Cost $16.53 Unrealized 0.0%
NUVEEN DOW 30 DYNAMIC OVERWR 0.0%
Value ($000) $331 Shares 20,368 Est. Cost $15.30 Unrealized
LHC GROUP INC 0.0%
Value ($000) $331 Shares 1,732 Est. Cost $148.96 Unrealized
FERRO CORP 0.0%
Value ($000) $331 Shares 19,614 Est. Cost $18.93 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $329 Shares 36,163 Est. Cost $27.07 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $320 Shares 1,874 Est. Cost $94.32 Unrealized +76.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 3,621 Est. Cost $28.85 Unrealized +30.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $316 Shares 6,537 Est. Cost $38.16 Unrealized +12.8%
PROTECTIVE INS CORP 0.0%
Value ($000) $316 Shares 13,827 Est. Cost $16.75 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $315 Shares 16,038 Est. Cost $30.85 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $313 Shares 2,007 Est. Cost $139.76 Unrealized
IAA INC 0.0%
Value ($000) $312 Shares 5,658 Est. Cost $52.14 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $312 Shares 8,067 Est. Cost $19.64 Unrealized +92.7%
UDR UDR INC 0.0%
Value ($000) $312 Shares 7,121 Est. Cost $22.65 Unrealized +52.4%
SNY SANOFI 0.0%
Value ($000) $311 Shares 6,281 Est. Cost $43.79 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $310 Shares 6,921 Est. Cost $30.96 Unrealized +35.5%
SNA SNAP ON INC 0.0%
Value ($000) $307 Shares 1,329 Est. Cost $146.41 Unrealized +18.6%
MCHI ISHARES TR 0.0%
Value ($000) $306 Shares 3,745 Est. Cost $75.46 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $304 Shares 12,823 Est. Cost $21.97 Unrealized -18.8%
DAVA ENDAVA PLC 0.0%
Value ($000) $301 Shares 3,553 Est. Cost $84.72 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $301 Shares 10,743 Est. Cost $15.05 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $299 Shares 15,103 Est. Cost $23.10 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $299 Shares 2,387 Est. Cost $108.86 Unrealized +11.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $297 Shares 6,601 Est. Cost $29.02 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 5,414 Est. Cost $55.80 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $294 Shares 68,475 Est. Cost $10.38 Unrealized
AME AMETEK INC 0.0%
Value ($000) $291 Shares 2,281 Est. Cost $62.42 Unrealized +87.2%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $291 Shares 1,343 Est. Cost $216.68 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $290 Shares 1,439 Est. Cost $105.48 Unrealized +80.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $288 Shares 2,898 Est. Cost $39.58 Unrealized -0.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $286 Shares 8,232 Est. Cost $31.42 Unrealized -14.8%
GREAT WESTN NATL BK PORTLAND 0.0%
Value ($000) $286 Shares 7,500 Est. Cost $38.13 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $284 Shares 3,243 Est. Cost $64.45 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $284 Shares 1,307 Est. Cost $216.17 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $284 Shares 5,258 Est. Cost $37.97 Unrealized +23.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $283 Shares 3,483 Est. Cost $55.86 Unrealized +11.8%
CDK GLOBAL INC 0.0%
Value ($000) $282 Shares 5,212 Est. Cost $49.44 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $282 Shares 10,993 Est. Cost $69.76 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $279 Shares 2,585 Est. Cost $105.94 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $279 Shares 29,492 Est. Cost $8.47 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $277 Shares 6,539 Est. Cost $26.73 Unrealized +32.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $276 Shares 7,006 Est. Cost $39.39 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $276 Shares 4,100 Est. Cost $87.19 Unrealized -1.4%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $274 Shares 8,662 Est. Cost $26.46 Unrealized
PERFICIENT INC 0.0%
Value ($000) $274 Shares 4,658 Est. Cost $42.73 Unrealized
GAP GAP INC 0.0%
Value ($000) $274 Shares 9,195 Est. Cost $20.50 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $274 Shares 4,000 Est. Cost $70.25 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $272 Shares 1,406 Est. Cost $160.15 Unrealized +17.2%
TOTAL SE 0.0%
Value ($000) $272 Shares 5,847 Est. Cost $42.50 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $271 Shares 24,305 Est. Cost $11.15 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $270 Shares 6,155 Est. Cost $34.76 Unrealized +37.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $270 Shares 5,918 Est. Cost $39.76 Unrealized +11.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $269 Shares 3,567 Est. Cost $65.24 Unrealized +11.6%
KSS KOHLS CORP 0.0%
Value ($000) $269 Shares 4,513 Est. Cost $51.34 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $268 Shares 1,466 Est. Cost $148.54 Unrealized +18.2%
NUVEEN INTER DURATION MUN TE 0.0%
Value ($000) $268 Shares 18,735 Est. Cost $14.30 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $266 Shares 36,117 Est. Cost $7.34 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $266 Shares 2,801 Est. Cost $78.85 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $265 Shares 1,500 Est. Cost $151.33 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $264 Shares 4,334 Est. Cost $44.44 Unrealized +37.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $263 Shares 12,355 Est. Cost $13.62 Unrealized +39.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $263 Shares 1,972 Est. Cost $64.47 Unrealized +38.4%
AA ALCOA CORP 0.0%
Value ($000) $263 Shares 8,098 Est. Cost $24.17 Unrealized 0.0%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $261 Shares 4,363 Est. Cost $50.00 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $261 Shares 1,977 Est. Cost $79.96 Unrealized +97.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $259 Shares 4,213 Est. Cost $61.18 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $259 Shares 10,255 Est. Cost $18.28 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $258 Shares 2,708 Est. Cost $79.76 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $258 Shares 13,350 Est. Cost $15.22 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $257 Shares 4,044 Est. Cost $38.61 Unrealized +56.6%
CATALENT INC 0.0%
Value ($000) $254 Shares 2,408 Est. Cost $85.50 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $254 Shares 1,978 Est. Cost $107.56 Unrealized +4.2%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $253 Shares 7,337 Est. Cost $34.48 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $253 Shares 11,797 Est. Cost $37.72 Unrealized -49.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $252 Shares 5,812 Est. Cost $36.43 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $252 Shares 3,848 Est. Cost $43.24 Unrealized +42.4%
LESLIES INC 0.0%
Value ($000) $251 Shares 10,269 Est. Cost $24.44 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $250 Shares 2,362 Est. Cost $75.56 Unrealized +29.8%
DCP MIDSTREAM LP 0.0%
Value ($000) $249 Shares 11,493 Est. Cost $21.67 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $248 Shares 1,086 Est. Cost $137.84 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $248 Shares 1,907 Est. Cost $150.32 Unrealized -2.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $248 Shares 3,596 Est. Cost $49.34 Unrealized +34.9%
GOVT ISHARES TR 0.0%
Value ($000) $247 Shares 9,435 Est. Cost $27.24 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $246 Shares 1,735 Est. Cost $116.05 Unrealized +11.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $246 Shares 11,453 Est. Cost $15.55 Unrealized +28.1%
ALTAIR ENGR INC 0.0%
Value ($000) $245 Shares 3,918 Est. Cost $62.53 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $244 Shares 13,016 Est. Cost $12.79 Unrealized +11.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $243 Shares 514 Est. Cost $415.67 Unrealized +16.5%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $242 Shares 2,388 Est. Cost $85.19 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $241 Shares 2,107 Est. Cost $100.64 Unrealized +6.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $240 Shares 1,800 Est. Cost $101.30 Unrealized +27.5%
BWA BORGWARNER INC 0.0%
Value ($000) $238 Shares 5,134 Est. Cost $36.30 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $238 Shares 1,856 Est. Cost $113.74 Unrealized +20.4%
TTC TORO CO 0.0%
Value ($000) $237 Shares 2,298 Est. Cost $88.40 Unrealized +13.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $237 Shares 2,086 Est. Cost $111.70 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $237 Shares 884 Est. Cost $171.44 Unrealized +81.8%
ENVESTNET INC 0.0%
Value ($000) $236 Shares 3,268 Est. Cost $64.87 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $235 Shares 1,320 Est. Cost $140.06 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $232 Shares 13,699 Est. Cost $13.32 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $231 Shares 2,503 Est. Cost $77.38 Unrealized +12.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $229 Shares 1,497 Est. Cost $133.10 Unrealized +2.2%
SPX FLOW INC 0.0%
Value ($000) $228 Shares 3,604 Est. Cost $57.99 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $227 Shares 3,207 Est. Cost $97.16 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $227 Shares 4,810 Est. Cost $44.04 Unrealized +9.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $226 Shares 6,120 Est. Cost $27.21 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $226 Shares 4,555 Est. Cost $41.00 Unrealized +26.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $225 Shares 1,181 Est. Cost $148.09 Unrealized +27.3%
IWY ISHARES TR 0.0%
Value ($000) $221 Shares 1,644 Est. Cost $133.21 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $220 Shares 4,084 Est. Cost $46.34 Unrealized +24.3%
TREX TREX CO INC 0.0%
Value ($000) $219 Shares 2,388 Est. Cost $94.04 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $219 Shares 3,729 Est. Cost $44.31 Unrealized +6.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $216 Shares 5,418 Est. Cost $31.84 Unrealized 0.0%
ITM VANECK VECTORS ETF TR 0.0%
Value ($000) $214 Shares 4,176 Est. Cost $51.01 Unrealized
SPX CORP 0.0%
Value ($000) $212 Shares 3,636 Est. Cost $58.31 Unrealized
AMEDISYS INC 0.0%
Value ($000) $212 Shares 800 Est. Cost $236.45 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $211 Shares 9,024 Est. Cost $23.38 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $211 Shares 15,849 Est. Cost $18.00 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 16,200 Est. Cost $14.51 Unrealized 0.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $209 Shares 4,539 Est. Cost $46.05 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $209 Shares 11,175 Est. Cost $18.70 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $207 Shares 635 Est. Cost $141.10 Unrealized +177.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $207 Shares 1,630 Est. Cost $107.90 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $207 Shares 2,714 Est. Cost $62.88 Unrealized +43.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $205 Shares 3,810 Est. Cost $45.70 Unrealized +19.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $205 Shares 6,870 Est. Cost $30.17 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $204 Shares 2,415 Est. Cost $84.47 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $203 Shares 2,388 Est. Cost $83.99 Unrealized +12.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $201 Shares 5,283 Est. Cost $28.52 Unrealized +26.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $186 Shares 12,870 Est. Cost $6.54 Unrealized +56.2%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $175 Shares 18,752 Est. Cost $20.43 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $170 Shares 11,460 Est. Cost $14.31 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $165 Shares 11,000 Est. Cost $21.54 Unrealized -20.9%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $148 Shares 14,950 Est. Cost $12.34 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $137 Shares 15,960 Est. Cost $7.39 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $131 Shares 10,353 Est. Cost $12.41 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $97 Shares 10,705 Est. Cost $4.95 Unrealized +19.2%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $91 Shares 11,320 Est. Cost $14.19 Unrealized -47.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $64 Shares 11,987 Est. Cost $4.46 Unrealized
ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value ($000) $61 Shares 15,000 Est. Cost $4.20 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $53 Shares 15,389 Est. Cost $2.64 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $49 Shares 12,412 Est. Cost $3.91 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $40 Shares 13,689 Est. Cost $2.62 Unrealized