ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $19,389,259 (100.0% shares, 0.0% debt)

Holdings (1,411)

VOO VANGUARD INDEX FDS 5.3%
Value ($000) $1,034,222 Shares 2,838,924 Est. Cost $234.10 Unrealized
MGK VANGUARD WORLD FD 4.4%
Value ($000) $844,404 Shares 4,077,866 Est. Cost $135.14 Unrealized
MGV VANGUARD WORLD FD 3.6%
Value ($000) $705,414 Shares 7,409,806 Est. Cost $75.56 Unrealized
IEFA ISHARES TR 2.3%
Value ($000) $442,981 Shares 6,148,245 Est. Cost $60.64 Unrealized
SHY ISHARES TR 2.1%
Value ($000) $412,842 Shares 4,786,577 Est. Cost $86.14 Unrealized
VBR VANGUARD INDEX FDS 1.9%
Value ($000) $377,854 Shares 2,281,591 Est. Cost $118.72 Unrealized
IEF ISHARES TR 1.9%
Value ($000) $377,472 Shares 3,342,534 Est. Cost $120.39 Unrealized
HYG ISHARES TR 1.9%
Value ($000) $358,790 Shares 4,115,504 Est. Cost $85.14 Unrealized
IEMG ISHARES INC 1.8%
Value ($000) $348,050 Shares 5,407,858 Est. Cost $49.19 Unrealized
JNK SPDR SER TR 1.6%
Value ($000) $307,712 Shares 2,828,233 Est. Cost $105.74 Unrealized
IGSB ISHARES TR 1.5%
Value ($000) $288,171 Shares 5,270,129 Est. Cost $54.91 Unrealized
GOVT ISHARES TR 1.5%
Value ($000) $284,200 Shares 10,851,464 Est. Cost $26.63 Unrealized
SPYM SPDR SER TR 1.4%
Value ($000) $278,293 Shares 5,970,678 Est. Cost $36.49 Unrealized
LQD ISHARES TR 1.3%
Value ($000) $261,748 Shares 2,012,676 Est. Cost $125.58 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $243,438 Shares 4,561,325 Est. Cost $53.08 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $241,367 Shares 1,836,047 Est. Cost $91.96 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value ($000) $240,943 Shares 4,218,195 Est. Cost $55.93 Unrealized
VOE VANGUARD INDEX FDS 1.2%
Value ($000) $233,738 Shares 1,733,058 Est. Cost $106.50 Unrealized
VOT VANGUARD INDEX FDS 1.2%
Value ($000) $229,723 Shares 1,070,521 Est. Cost $150.11 Unrealized
VXF VANGUARD INDEX FDS 1.1%
Value ($000) $222,826 Shares 1,259,538 Est. Cost $109.29 Unrealized
VBK VANGUARD INDEX FDS 1.1%
Value ($000) $214,104 Shares 779,553 Est. Cost $148.52 Unrealized
MBB ISHARES TR 1.0%
Value ($000) $199,380 Shares 1,838,957 Est. Cost $107.86 Unrealized
SHYG ISHARES TR 1.0%
Value ($000) $198,919 Shares 4,342,258 Est. Cost $44.42 Unrealized
SPEM SPDR INDEX SHS FDS 1.0%
Value ($000) $196,094 Shares 4,479,080 Est. Cost $42.47 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $188,098 Shares 1,539,896 Est. Cost $92.59 Unrealized +35.1%
AGG ISHARES TR 1.0%
Value ($000) $187,271 Shares 1,645,184 Est. Cost $114.04 Unrealized
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $185,566 Shares 2,190,343 Est. Cost $83.17 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $180,016 Shares 763,524 Est. Cost $125.56 Unrealized +77.5%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $174,076 Shares 677,232 Est. Cost $128.27 Unrealized
MUB ISHARES TR 0.9%
Value ($000) $165,916 Shares 1,429,692 Est. Cost $113.27 Unrealized
SPDW SPDR INDEX SHS FDS 0.8%
Value ($000) $158,566 Shares 4,484,337 Est. Cost $30.20 Unrealized
GBF ISHARES TR 0.8%
Value ($000) $157,398 Shares 1,312,417 Est. Cost $120.16 Unrealized
META FACEBOOK INC 0.8%
Value ($000) $153,165 Shares 520,031 Est. Cost $264.55 Unrealized +1.1%
EWY ISHARES INC 0.8%
Value ($000) $147,138 Shares 1,640,337 Est. Cost $89.69 Unrealized
XSOE WISDOMTREE TR 0.7%
Value ($000) $144,781 Shares 3,558,139 Est. Cost $40.68 Unrealized
AIA ISHARES TR 0.7%
Value ($000) $143,276 Shares 1,554,312 Est. Cost $80.15 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value ($000) $134,403 Shares 2,736,765 Est. Cost $38.87 Unrealized
TIP ISHARES TR 0.7%
Value ($000) $132,491 Shares 1,055,707 Est. Cost $125.76 Unrealized
MINT PIMCO ETF TR 0.7%
Value ($000) $132,282 Shares 1,298,023 Est. Cost $101.71 Unrealized
BIL SPDR SER TR 0.7%
Value ($000) $131,050 Shares 1,432,241 Est. Cost $91.50 Unrealized
MTUM ISHARES TR 0.7%
Value ($000) $126,246 Shares 784,817 Est. Cost $120.61 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $124,675 Shares 1,948,042 Est. Cost $49.77 Unrealized +8.7%
NEM NEWMONT CORP 0.6%
Value ($000) $120,408 Shares 1,997,807 Est. Cost $51.38 Unrealized -0.2%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $116,180 Shares 858,243 Est. Cost $121.37 Unrealized +11.2%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $111,527 Shares 1,166,479 Est. Cost $57.84 Unrealized +40.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $106,235 Shares 775,492 Est. Cost $110.37 Unrealized +21.6%
SPAB SPDR SER TR 0.5%
Value ($000) $105,924 Shares 3,572,478 Est. Cost $34.87 Unrealized
MET METLIFE INC 0.5%
Value ($000) $102,023 Shares 1,678,294 Est. Cost $44.28 Unrealized +7.5%
AGZ ISHARES TR 0.5%
Value ($000) $101,926 Shares 865,761 Est. Cost $119.26 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $98,143 Shares 970,844 Est. Cost $89.53 Unrealized
SHV ISHARES TR 0.5%
Value ($000) $94,077 Shares 851,302 Est. Cost $110.70 Unrealized
CWB SPDR SER TR 0.5%
Value ($000) $93,606 Shares 1,123,053 Est. Cost $70.90 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $89,091 Shares 2,459,040 Est. Cost $26.50 Unrealized +5.8%
USMV ISHARES TR 0.5%
Value ($000) $88,738 Shares 1,282,525 Est. Cost $54.98 Unrealized
SCZ ISHARES TR 0.5%
Value ($000) $88,387 Shares 1,230,330 Est. Cost $71.84 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $87,533 Shares 1,505,296 Est. Cost $37.65 Unrealized +12.2%
USHY ISHARES TR 0.4%
Value ($000) $85,847 Shares 2,084,177 Est. Cost $38.11 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $84,906 Shares 661,426 Est. Cost $98.28 Unrealized
IEUR ISHARES TR 0.4%
Value ($000) $82,855 Shares 1,535,199 Est. Cost $43.96 Unrealized
IPAC ISHARES TR 0.4%
Value ($000) $82,200 Shares 1,234,797 Est. Cost $50.17 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $82,120 Shares 414,602 Est. Cost $116.82 Unrealized +39.7%
XSW SPDR SER TR 0.4%
Value ($000) $80,157 Shares 508,968 Est. Cost $157.49 Unrealized
IXN ISHARES TR 0.4%
Value ($000) $79,972 Shares 259,885 Est. Cost $199.07 Unrealized
HYS PIMCO ETF TR 0.4%
Value ($000) $79,846 Shares 805,062 Est. Cost $95.18 Unrealized
BIO BIO RAD LABS INC 0.4%
Value ($000) $79,608 Shares 139,377 Est. Cost $465.64 Unrealized +27.2%
IJR ISHARES TR 0.4%
Value ($000) $79,569 Shares 733,152 Est. Cost $72.21 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $79,507 Shares 827,935 Est. Cost $65.29 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $79,443 Shares 864,811 Est. Cost $82.27 Unrealized
GVI ISHARES TR 0.4%
Value ($000) $79,119 Shares 688,829 Est. Cost $115.06 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $78,806 Shares 581,896 Est. Cost $92.10 Unrealized +25.6%
HD HOME DEPOT INC 0.4%
Value ($000) $77,979 Shares 255,460 Est. Cost $159.64 Unrealized +53.1%
URI UNITED RENTALS INC 0.4%
Value ($000) $77,738 Shares 236,063 Est. Cost $182.64 Unrealized +50.2%
IEZ ISHARES TR 0.4%
Value ($000) $77,580 Shares 5,785,206 Est. Cost $13.41 Unrealized
HYLB DBX ETF TR 0.4%
Value ($000) $76,199 Shares 1,524,224 Est. Cost $48.57 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $74,363 Shares 199,864 Est. Cost $231.47 Unrealized +38.1%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $73,597 Shares 791,115 Est. Cost $88.44 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $72,129 Shares 121,176 Est. Cost $361.22 Unrealized
EMB ISHARES TR 0.4%
Value ($000) $71,321 Shares 655,046 Est. Cost $113.34 Unrealized
KR KROGER CO 0.4%
Value ($000) $69,186 Shares 1,922,368 Est. Cost $30.30 Unrealized +1.7%
TLT ISHARES TR 0.4%
Value ($000) $67,988 Shares 501,943 Est. Cost $127.76 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $65,312 Shares 536,221 Est. Cost $77.39 Unrealized +38.3%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $65,117 Shares 501,752 Est. Cost $86.88 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $65,075 Shares 260,289 Est. Cost $170.65 Unrealized
NUAG NUSHARES ETF TR 0.3%
Value ($000) $64,894 Shares 2,626,804 Est. Cost $24.80 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $63,940 Shares 160,726 Est. Cost $390.70 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $63,033 Shares 710,315 Est. Cost $59.16 Unrealized +12.9%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $62,510 Shares 364,278 Est. Cost $86.77 Unrealized +52.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $61,804 Shares 330,824 Est. Cost $115.85 Unrealized +60.6%
AMGN AMGEN INC 0.3%
Value ($000) $60,873 Shares 244,655 Est. Cost $187.41 Unrealized +9.2%
BIIB BIOGEN INC 0.3%
Value ($000) $60,770 Shares 217,231 Est. Cost $296.46 Unrealized -9.0%
SPTI SPDR SER TR 0.3%
Value ($000) $59,920 Shares 1,867,820 Est. Cost $33.00 Unrealized
IDEV ISHARES TR 0.3%
Value ($000) $59,547 Shares 921,787 Est. Cost $53.22 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $57,961 Shares 18,733 Est. Cost $112.67 Unrealized +40.7%
GXC SPDR INDEX SHS FDS 0.3%
Value ($000) $57,251 Shares 437,167 Est. Cost $86.72 Unrealized
SPSM SPDR SER TR 0.3%
Value ($000) $56,133 Shares 1,327,970 Est. Cost $36.15 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $56,003 Shares 716,883 Est. Cost $71.26 Unrealized +0.5%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $51,528 Shares 387,985 Est. Cost $92.23 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $51,434 Shares 280,323 Est. Cost $115.10 Unrealized +32.9%
IEI ISHARES TR 0.3%
Value ($000) $50,130 Shares 385,943 Est. Cost $131.82 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $48,580 Shares 425,771 Est. Cost $80.68 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $47,923 Shares 783,560 Est. Cost $59.16 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $47,381 Shares 629,809 Est. Cost $52.62 Unrealized +18.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $46,221 Shares 560,255 Est. Cost $82.43 Unrealized
LQDH ISHARES U S ETF TR 0.2%
Value ($000) $45,961 Shares 476,185 Est. Cost $83.23 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $45,836 Shares 207,084 Est. Cost $161.80 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $45,646 Shares 1,340,557 Est. Cost $31.18 Unrealized
EWL ISHARES INC 0.2%
Value ($000) $45,461 Shares 1,028,289 Est. Cost $34.49 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $45,436 Shares 591,994 Est. Cost $52.57 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $45,389 Shares 612,122 Est. Cost $53.94 Unrealized +7.8%
SJNK SPDR SER TR 0.2%
Value ($000) $43,890 Shares 1,605,945 Est. Cost $25.90 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $42,833 Shares 768,169 Est. Cost $50.30 Unrealized
EWC ISHARES INC 0.2%
Value ($000) $42,578 Shares 1,250,447 Est. Cost $27.59 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $41,175 Shares 1,095,090 Est. Cost $28.58 Unrealized -0.6%
PWR QUANTA SVCS INC 0.2%
Value ($000) $40,385 Shares 459,027 Est. Cost $78.60 Unrealized +0.4%
IGIB ISHARES TR 0.2%
Value ($000) $40,217 Shares 678,997 Est. Cost $63.05 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $40,199 Shares 293,142 Est. Cost $83.41 Unrealized +43.4%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $39,977 Shares 658,824 Est. Cost $51.49 Unrealized
MRK MERCK & CO. INC 0.2%
Value ($000) $39,477 Shares 512,088 Est. Cost $64.74 Unrealized -2.6%
PHM PULTE GROUP INC 0.2%
Value ($000) $38,955 Shares 742,856 Est. Cost $38.38 Unrealized +15.9%
T AT&T INC 0.2%
Value ($000) $38,407 Shares 1,268,815 Est. Cost $15.58 Unrealized +3.6%
IUSB ISHARES TR 0.2%
Value ($000) $37,795 Shares 716,486 Est. Cost $52.89 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $37,229 Shares 2,788,707 Est. Cost $10.83 Unrealized 0.0%
J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $36,001 Shares 1,218,304 Est. Cost $23.85 Unrealized
IGLB ISHARES TR 0.2%
Value ($000) $35,781 Shares 536,694 Est. Cost $61.73 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $35,569 Shares 184,409 Est. Cost $159.63 Unrealized +3.4%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $35,358 Shares 574,739 Est. Cost $61.52 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $35,116 Shares 686,122 Est. Cost $38.46 Unrealized +11.5%
DHI D R HORTON INC 0.2%
Value ($000) $34,997 Shares 392,693 Est. Cost $74.53 Unrealized +0.0%
PPL PPL CORP 0.2%
Value ($000) $34,749 Shares 1,204,884 Est. Cost $21.10 Unrealized +9.9%
BBIN J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $34,305 Shares 597,545 Est. Cost $48.22 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $34,182 Shares 666,183 Est. Cost $51.64 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $33,619 Shares 353,328 Est. Cost $76.82 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $33,563 Shares 145,458 Est. Cost $147.63 Unrealized +17.7%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $33,270 Shares 185,660 Est. Cost $61.42 Unrealized +0.3%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $32,762 Shares 401,203 Est. Cost $75.54 Unrealized
IDV ISHARES TR 0.2%
Value ($000) $32,580 Shares 1,034,930 Est. Cost $30.52 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $32,516 Shares 310,299 Est. Cost $72.64 Unrealized +9.6%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $32,198 Shares 439,149 Est. Cost $57.32 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $32,065 Shares 240,011 Est. Cost $103.40 Unrealized +2.2%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $31,909 Shares 324,109 Est. Cost $76.18 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $31,852 Shares 190,422 Est. Cost $113.67 Unrealized +46.7%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $30,690 Shares 1,051,019 Est. Cost $16.60 Unrealized +32.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $30,496 Shares 14,786 Est. Cost $71.15 Unrealized +37.7%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $30,283 Shares 390,744 Est. Cost $81.52 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $29,872 Shares 63,135 Est. Cost $564.96 Unrealized -14.3%
DISCOVERY INC 0.2%
Value ($000) $29,717 Shares 683,770 Est. Cost $26.53 Unrealized
AOR ISHARES TR 0.2%
Value ($000) $29,706 Shares 554,636 Est. Cost $46.03 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $29,688 Shares 44,448 Est. Cost $250.62 Unrealized +0.2%
FDX FEDEX CORP 0.2%
Value ($000) $29,177 Shares 102,720 Est. Cost $234.19 Unrealized 0.0%
PFFD GLOBAL X FDS 0.1%
Value ($000) $27,927 Shares 1,094,735 Est. Cost $25.22 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $27,134 Shares 120,554 Est. Cost $140.57 Unrealized +41.4%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $26,888 Shares 521,695 Est. Cost $49.93 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $26,786 Shares 86,802 Est. Cost $270.93 Unrealized +11.5%
HUM HUMANA INC 0.1%
Value ($000) $26,277 Shares 62,675 Est. Cost $385.93 Unrealized -1.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $26,258 Shares 428,215 Est. Cost $48.87 Unrealized +0.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $24,233 Shares 1,455,439 Est. Cost $11.56 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $24,007 Shares 1,013,367 Est. Cost $17.83 Unrealized +0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $23,843 Shares 395,996 Est. Cost $45.39 Unrealized +7.8%
CIEN CIENA CORP 0.1%
Value ($000) $23,747 Shares 433,980 Est. Cost $53.73 Unrealized +0.2%
AOA ISHARES TR 0.1%
Value ($000) $23,186 Shares 346,415 Est. Cost $54.43 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $22,881 Shares 612,278 Est. Cost $30.21 Unrealized
EWQ ISHARES INC 0.1%
Value ($000) $22,615 Shares 649,287 Est. Cost $34.83 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $22,553 Shares 185,344 Est. Cost $122.03 Unrealized +0.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $22,390 Shares 191,792 Est. Cost $98.20 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $22,349 Shares 132,972 Est. Cost $144.13 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $22,248 Shares 486,188 Est. Cost $31.28 Unrealized
SPIB SPDR SER TR 0.1%
Value ($000) $22,190 Shares 612,133 Est. Cost $36.56 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%
Value ($000) $21,377 Shares 1,240,304 Est. Cost $16.48 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $21,233 Shares 256,433 Est. Cost $91.10 Unrealized
TFI SPDR SER TR 0.1%
Value ($000) $21,009 Shares 406,671 Est. Cost $49.25 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $20,769 Shares 677,411 Est. Cost $30.66 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $20,079 Shares 198,349 Est. Cost $65.87 Unrealized +19.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $19,989 Shares 407,444 Est. Cost $42.80 Unrealized
SPLB SPDR SER TR 0.1%
Value ($000) $19,376 Shares 642,242 Est. Cost $31.57 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $18,843 Shares 490,702 Est. Cost $38.48 Unrealized
IGHG PROSHARES TR 0.1%
Value ($000) $18,401 Shares 238,699 Est. Cost $66.45 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $18,344 Shares 169,507 Est. Cost $67.18 Unrealized +32.4%
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $18,261 Shares 478,783 Est. Cost $36.50 Unrealized
SLYG SPDR SER TR 0.1%
Value ($000) $18,228 Shares 212,326 Est. Cost $69.95 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $17,322 Shares 83,807 Est. Cost $142.75 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $17,254 Shares 48,460 Est. Cost $212.85 Unrealized +59.5%
WORLD GOLD TR 0.1%
Value ($000) $17,239 Shares 1,014,082 Est. Cost $18.59 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $17,033 Shares 494,432 Est. Cost $37.27 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $17,030 Shares 383,910 Est. Cost $38.51 Unrealized
AAXJ ISHARES TR 0.1%
Value ($000) $16,302 Shares 175,929 Est. Cost $74.15 Unrealized
BBRE J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $14,947 Shares 173,968 Est. Cost $76.29 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $14,654 Shares 130,877 Est. Cost $122.00 Unrealized -1.2%
SPIP SPDR SER TR 0.1%
Value ($000) $14,577 Shares 477,139 Est. Cost $33.49 Unrealized
QUIDEL CORP 0.1%
Value ($000) $14,414 Shares 112,670 Est. Cost $128.14 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $14,206 Shares 231,968 Est. Cost $37.66 Unrealized +41.3%
SNY SANOFI 0.1%
Value ($000) $14,187 Shares 286,840 Est. Cost $45.82 Unrealized
ICVT ISHARES TR 0.1%
Value ($000) $13,954 Shares 142,072 Est. Cost $72.10 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $13,832 Shares 28,268 Est. Cost $289.79 Unrealized +72.9%
INFY INFOSYS LTD 0.1%
Value ($000) $13,382 Shares 714,868 Est. Cost $18.69 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $13,271 Shares 82,967 Est. Cost $136.25 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $13,116 Shares 338,570 Est. Cost $36.61 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $13,057 Shares 419,159 Est. Cost $34.24 Unrealized
FLTB FIDELITY COVINGTON TRUST 0.1%
Value ($000) $13,023 Shares 249,134 Est. Cost $52.27 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $12,878 Shares 68,140 Est. Cost $101.40 Unrealized +49.3%
ZTS ZOETIS INC 0.1%
Value ($000) $12,821 Shares 81,412 Est. Cost $110.79 Unrealized +36.9%
EBND SPDR SER TR 0.1%
Value ($000) $12,643 Shares 485,909 Est. Cost $28.25 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $12,605 Shares 261,145 Est. Cost $40.53 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $12,342 Shares 55,860 Est. Cost $128.50 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $12,142 Shares 55,502 Est. Cost $141.69 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $12,086 Shares 102,308 Est. Cost $91.38 Unrealized +11.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $11,831 Shares 185,119 Est. Cost $63.52 Unrealized -2.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $11,794 Shares 126,814 Est. Cost $79.66 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $11,689 Shares 23,475 Est. Cost $361.83 Unrealized +39.0%
TKR TIMKEN CO 0.1%
Value ($000) $11,341 Shares 139,716 Est. Cost $68.25 Unrealized +16.9%
USIG ISHARES TR 0.1%
Value ($000) $11,246 Shares 190,476 Est. Cost $60.64 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $10,803 Shares 281,842 Est. Cost $21.34 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $10,509 Shares 155,878 Est. Cost $56.89 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $10,491 Shares 135,110 Est. Cost $74.94 Unrealized
SPSB SPDR SER TR 0.1%
Value ($000) $10,117 Shares 323,134 Est. Cost $31.24 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $9,942 Shares 502,098 Est. Cost $22.21 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $9,270 Shares 239,602 Est. Cost $22.54 Unrealized +35.9%
NTES NETEASE INC 0.0%
Value ($000) $8,982 Shares 86,989 Est. Cost $95.65 Unrealized
BBHY J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $8,775 Shares 170,226 Est. Cost $49.62 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $8,545 Shares 218,089 Est. Cost $35.76 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $8,514 Shares 168,193 Est. Cost $41.69 Unrealized +14.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8,359 Shares 163,422 Est. Cost $47.95 Unrealized -11.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $8,315 Shares 172,482 Est. Cost $48.33 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $8,197 Shares 76,022 Est. Cost $107.67 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8,076 Shares 39,848 Est. Cost $177.34 Unrealized -4.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,040 Shares 102,026 Est. Cost $66.71 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $7,993 Shares 25,047 Est. Cost $263.51 Unrealized
BBMC J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $7,968 Shares 92,974 Est. Cost $85.70 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $7,958 Shares 266,505 Est. Cost $15.58 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $7,820 Shares 267,446 Est. Cost $27.09 Unrealized
SONY SONY CORP 0.0%
Value ($000) $7,630 Shares 71,977 Est. Cost $68.16 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $7,630 Shares 201,331 Est. Cost $37.82 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $7,593 Shares 175,328 Est. Cost $40.53 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $7,412 Shares 361,752 Est. Cost $20.49 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $7,307 Shares 274,479 Est. Cost $23.96 Unrealized -5.1%
BWX SPDR SER TR 0.0%
Value ($000) $7,298 Shares 250,443 Est. Cost $31.03 Unrealized
UNILEVER PLC 0.0%
Value ($000) $7,250 Shares 129,865 Est. Cost $57.24 Unrealized
NKE NIKE INC 0.0%
Value ($000) $7,186 Shares 54,071 Est. Cost $85.61 Unrealized +51.3%
IWP ISHARES TR 0.0%
Value ($000) $7,179 Shares 70,337 Est. Cost $118.03 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $7,023 Shares 96,314 Est. Cost $47.59 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $6,919 Shares 136,261 Est. Cost $50.78 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,908 Shares 107,872 Est. Cost $60.36 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $6,570 Shares 60,109 Est. Cost $96.96 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $6,555 Shares 105,476 Est. Cost $59.06 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $6,542 Shares 57,049 Est. Cost $83.70 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $6,486 Shares 130,876 Est. Cost $48.84 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $6,388 Shares 85,982 Est. Cost $63.59 Unrealized -6.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6,314 Shares 260,143 Est. Cost $31.77 Unrealized -24.7%
DISCOVERY INC 0.0%
Value ($000) $6,306 Shares 170,930 Est. Cost $23.54 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,267 Shares 83,779 Est. Cost $62.24 Unrealized -5.0%
FLRN SPDR SER TR 0.0%
Value ($000) $6,143 Shares 200,499 Est. Cost $30.45 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $6,052 Shares 20,125 Est. Cost $240.85 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $6,041 Shares 11,314 Est. Cost $6.08 Unrealized +120.6%
HYEM VANECK VECTORS ETF TR 0.0%
Value ($000) $5,922 Shares 250,603 Est. Cost $22.88 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $5,738 Shares 35,981 Est. Cost $131.75 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $5,644 Shares 59,619 Est. Cost $86.73 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $4,974 Shares 110,351 Est. Cost $39.71 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,949 Shares 184,924 Est. Cost $25.50 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $4,795 Shares 16,058 Est. Cost $267.78 Unrealized +1.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,717 Shares 548,473 Est. Cost $8.45 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,710 Shares 51,702 Est. Cost $64.93 Unrealized +4.4%
MS MORGAN STANLEY 0.0%
Value ($000) $4,698 Shares 60,491 Est. Cost $40.36 Unrealized +62.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4,460 Shares 91,051 Est. Cost $41.50 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $4,367 Shares 119,849 Est. Cost $35.62 Unrealized
V VISA INC 0.0%
Value ($000) $4,249 Shares 20,068 Est. Cost $168.95 Unrealized +20.3%
MLPA GLOBAL X FDS 0.0%
Value ($000) $4,236 Shares 128,044 Est. Cost $33.08 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $4,208 Shares 67,740 Est. Cost $62.17 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $4,197 Shares 18,749 Est. Cost $187.27 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,839 Shares 7,090 Est. Cost $325.12 Unrealized +70.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,801 Shares 90,040 Est. Cost $33.92 Unrealized +7.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $3,776 Shares 82,558 Est. Cost $44.91 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3,763 Shares 89,533 Est. Cost $36.59 Unrealized +6.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,710 Shares 27,868 Est. Cost $88.35 Unrealized +1.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,599 Shares 28,306 Est. Cost $93.67 Unrealized +27.7%
EFA ISHARES TR 0.0%
Value ($000) $3,489 Shares 45,991 Est. Cost $63.19 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $3,319 Shares 64,099 Est. Cost $52.03 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,270 Shares 51,384 Est. Cost $44.82 Unrealized +22.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,250 Shares 62,445 Est. Cost $40.18 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,204 Shares 170,581 Est. Cost $13.53 Unrealized +5.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,203 Shares 21,623 Est. Cost $110.17 Unrealized +19.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,158 Shares 22,294 Est. Cost $116.09 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,139 Shares 41,521 Est. Cost $56.15 Unrealized +22.6%
BBY BEST BUY INC 0.0%
Value ($000) $3,008 Shares 26,200 Est. Cost $58.02 Unrealized +56.1%
SPYD SPDR SER TR 0.0%
Value ($000) $2,996 Shares 77,812 Est. Cost $33.74 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $2,892 Shares 33,026 Est. Cost $67.91 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $2,886 Shares 55,818 Est. Cost $26.27 Unrealized +54.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,728 Shares 20,472 Est. Cost $100.16 Unrealized -2.1%
VLUE ISHARES TR 0.0%
Value ($000) $2,679 Shares 26,147 Est. Cost $86.84 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2,503 Shares 82,895 Est. Cost $28.37 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,477 Shares 22,982 Est. Cost $70.57 Unrealized +57.5%
WMT WALMART INC 0.0%
Value ($000) $2,355 Shares 17,337 Est. Cost $26.81 Unrealized +61.5%
HPQ HP INC 0.0%
Value ($000) $2,342 Shares 73,751 Est. Cost $11.79 Unrealized +97.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,298 Shares 8,516 Est. Cost $233.13 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $2,175 Shares 1,726,257 Est. Cost $2.35 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $2,162 Shares 32,693 Est. Cost $60.97 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,152 Shares 21,928 Est. Cost $109.98 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,091 Shares 25,658 Est. Cost $59.51 Unrealized +38.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $2,067 Shares 4,349 Est. Cost $366.78 Unrealized +27.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,060 Shares 11,163 Est. Cost $123.10 Unrealized +46.4%
CMI CUMMINS INC 0.0%
Value ($000) $2,032 Shares 7,841 Est. Cost $201.33 Unrealized +10.2%
BWZ SPDR SER TR 0.0%
Value ($000) $2,029 Shares 64,420 Est. Cost $31.50 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,935 Shares 12,703 Est. Cost $107.21 Unrealized +25.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,908 Shares 23,217 Est. Cost $83.03 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,885 Shares 18,859 Est. Cost $92.96 Unrealized -1.7%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $1,799 Shares 12,806 Est. Cost $132.83 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,750 Shares 6,221 Est. Cost $200.20 Unrealized +20.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,749 Shares 8,384 Est. Cost $137.89 Unrealized +42.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,746 Shares 103,266 Est. Cost $10.18 Unrealized +30.9%
LDEM ISHARES TR 0.0%
Value ($000) $1,744 Shares 27,720 Est. Cost $59.79 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,732 Shares 10,538 Est. Cost $116.51 Unrealized +20.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,719 Shares 6,223 Est. Cost $235.38 Unrealized +2.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,711 Shares 25,509 Est. Cost $33.97 Unrealized +12.5%
STIP ISHARES TR 0.0%
Value ($000) $1,676 Shares 15,855 Est. Cost $103.69 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,675 Shares 68,952 Est. Cost $18.40 Unrealized +16.1%
SPTM SPDR SER TR 0.0%
Value ($000) $1,673 Shares 34,017 Est. Cost $45.81 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $1,668 Shares 33,741 Est. Cost $41.36 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,666 Shares 4,204 Est. Cost $227.22 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,634 Shares 80,249 Est. Cost $17.32 Unrealized +13.5%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $1,624 Shares 31,571 Est. Cost $48.28 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $1,623 Shares 13,530 Est. Cost $86.07 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,604 Shares 21,957 Est. Cost $13.07 Unrealized +34.1%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,604 Shares 44,954 Est. Cost $45.32 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,594 Shares 8,380 Est. Cost $112.26 Unrealized +39.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,515 Shares 19,888 Est. Cost $51.29 Unrealized +20.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,514 Shares 9,448 Est. Cost $175.24 Unrealized -7.8%
HSY HERSHEY CO 0.0%
Value ($000) $1,513 Shares 9,565 Est. Cost $125.37 Unrealized +6.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,509 Shares 42,543 Est. Cost $29.93 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1,491 Shares 21,242 Est. Cost $48.85 Unrealized +24.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,451 Shares 13,478 Est. Cost $71.44 Unrealized +27.3%
NYF ISHARES TR 0.0%
Value ($000) $1,437 Shares 24,912 Est. Cost $57.27 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,422 Shares 26,667 Est. Cost $42.51 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,407 Shares 32,971 Est. Cost $34.08 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,389 Shares 10,763 Est. Cost $103.14 Unrealized +4.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,379 Shares 12,621 Est. Cost $58.70 Unrealized +60.2%
SPYG SPDR SER TR 0.0%
Value ($000) $1,375 Shares 24,386 Est. Cost $50.47 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,371 Shares 22,917 Est. Cost $39.86 Unrealized +0.0%
EEMV ISHARES INC 0.0%
Value ($000) $1,370 Shares 21,694 Est. Cost $58.73 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,370 Shares 7,756 Est. Cost $131.06 Unrealized +44.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,354 Shares 9,030 Est. Cost $110.07 Unrealized +25.1%
ARKG ARK ETF TR 0.0%
Value ($000) $1,347 Shares 15,176 Est. Cost $92.81 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,323 Shares 20,951 Est. Cost $44.57 Unrealized +14.5%
KO COCA COLA CO 0.0%
Value ($000) $1,322 Shares 25,082 Est. Cost $42.28 Unrealized +2.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,319 Shares 29,747 Est. Cost $37.31 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,305 Shares 31,533 Est. Cost $29.35 Unrealized +23.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,275 Shares 6,767 Est. Cost $134.88 Unrealized +16.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,254 Shares 9,854 Est. Cost $82.45 Unrealized +30.9%
PEP PEPSICO INC 0.0%
Value ($000) $1,251 Shares 8,843 Est. Cost $106.29 Unrealized +10.9%
QUAL ISHARES TR 0.0%
Value ($000) $1,238 Shares 10,167 Est. Cost $100.15 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,231 Shares 20,369 Est. Cost $60.43 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,212 Shares 18,751 Est. Cost $58.35 Unrealized -8.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,201 Shares 38,101 Est. Cost $26.80 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,185 Shares 6,754 Est. Cost $93.19 Unrealized +48.7%
MTZ MASTEC INC 0.0%
Value ($000) $1,183 Shares 12,625 Est. Cost $48.00 Unrealized +78.3%
ACA ARCOSA INC 0.0%
Value ($000) $1,158 Shares 17,798 Est. Cost $45.57 Unrealized +32.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,148 Shares 10,360 Est. Cost $103.95 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,132 Shares 36,700 Est. Cost $18.78 Unrealized +23.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,118 Shares 4,867 Est. Cost $199.83 Unrealized +25.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,101 Shares 11,979 Est. Cost $38.73 Unrealized +11.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,082 Shares 17,799 Est. Cost $57.23 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,076 Shares 17,529 Est. Cost $64.15 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,025 Shares 54,458 Est. Cost $14.32 Unrealized +22.4%
RIGS ALPS ETF TR 0.0%
Value ($000) $1,009 Shares 40,919 Est. Cost $24.50 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,003 Shares 4,093 Est. Cost $103.37 Unrealized +82.5%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $1,002 Shares 19,844 Est. Cost $50.51 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $986 Shares 17,605 Est. Cost $45.28 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $973 Shares 13,733 Est. Cost $65.26 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $961 Shares 29,274 Est. Cost $35.74 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $939 Shares 21,298 Est. Cost $37.75 Unrealized +11.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $935 Shares 4,369 Est. Cost $143.06 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $917 Shares 18,250 Est. Cost $41.23 Unrealized -1.9%
SNX SYNNEX CORP 0.0%
Value ($000) $917 Shares 7,989 Est. Cost $65.31 Unrealized +34.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $916 Shares 9,788 Est. Cost $73.40 Unrealized +0.9%
XPERI HOLDING CORP 0.0%
Value ($000) $906 Shares 41,632 Est. Cost $21.76 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $906 Shares 5,972 Est. Cost $157.97 Unrealized -9.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $897 Shares 16,933 Est. Cost $34.53 Unrealized +19.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $874 Shares 29,991 Est. Cost $29.52 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $868 Shares 3,873 Est. Cost $159.63 Unrealized +19.8%
WEN WENDYS CO 0.0%
Value ($000) $867 Shares 42,817 Est. Cost $20.96 Unrealized -0.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $837 Shares 2,561 Est. Cost $178.28 Unrealized +55.3%
IVOL KRANESHARES TR 0.0%
Value ($000) $834 Shares 29,187 Est. Cost $28.57 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $834 Shares 33,196 Est. Cost $25.12 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $829 Shares 4,495 Est. Cost $22.17 Unrealized +47.6%
JOYY JOYY INC 0.0%
Value ($000) $822 Shares 8,766 Est. Cost $90.05 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $821 Shares 17,136 Est. Cost $47.87 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $820 Shares 16,060 Est. Cost $51.62 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $820 Shares 17,262 Est. Cost $35.69 Unrealized +13.9%
STAMPS COM INC 0.0%
Value ($000) $816 Shares 4,089 Est. Cost $199.49 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $815 Shares 6,144 Est. Cost $50.63 Unrealized +156.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $803 Shares 14,843 Est. Cost $31.20 Unrealized +47.9%
EUSA ISHARES INC 0.0%
Value ($000) $792 Shares 10,113 Est. Cost $78.32 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $785 Shares 9,829 Est. Cost $57.67 Unrealized +37.2%
FISV FISERV INC 0.0%
Value ($000) $784 Shares 6,588 Est. Cost $90.60 Unrealized +26.7%
EXC EXELON CORP 0.0%
Value ($000) $784 Shares 17,921 Est. Cost $24.83 Unrealized +1.7%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $777 Shares 5,102 Est. Cost $79.48 Unrealized +60.1%
KMPR KEMPER CORP 0.0%
Value ($000) $772 Shares 9,685 Est. Cost $72.46 Unrealized +6.3%
MATX MATSON INC 0.0%
Value ($000) $770 Shares 11,539 Est. Cost $63.97 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $769 Shares 10,732 Est. Cost $63.27 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $767 Shares 2,174 Est. Cost $311.62 Unrealized +2.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $764 Shares 3,176 Est. Cost $90.10 Unrealized +16.3%
QRVO QORVO INC 0.0%
Value ($000) $760 Shares 4,158 Est. Cost $100.85 Unrealized +74.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $752 Shares 18,303 Est. Cost $28.28 Unrealized +31.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $750 Shares 1,333 Est. Cost $365.26 Unrealized +51.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $748 Shares 321 Est. Cost $1755.83 Unrealized +24.5%
INVA INNOVIVA INC 0.0%
Value ($000) $739 Shares 61,849 Est. Cost $12.49 Unrealized -3.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $732 Shares 16,198 Est. Cost $21.91 Unrealized +62.2%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $729 Shares 21,570 Est. Cost $39.56 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $725 Shares 6,942 Est. Cost $85.02 Unrealized +14.4%
MR COOPER GROUP INC 0.0%
Value ($000) $695 Shares 20,003 Est. Cost $32.34 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $686 Shares 14,534 Est. Cost $27.23 Unrealized +36.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $673 Shares 28,301 Est. Cost $16.46 Unrealized +62.2%
MMM 3M CO 0.0%
Value ($000) $670 Shares 3,479 Est. Cost $110.91 Unrealized +12.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $668 Shares 6,305 Est. Cost $72.61 Unrealized +22.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $658 Shares 3,030 Est. Cost $142.13 Unrealized +24.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $657 Shares 1,440 Est. Cost $204.41 Unrealized +130.5%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $655 Shares 62,952 Est. Cost $11.02 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $650 Shares 12,221 Est. Cost $33.66 Unrealized +62.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $646 Shares 12,635 Est. Cost $30.81 Unrealized -1.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $637 Shares 24,256 Est. Cost $26.26 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $635 Shares 5,528 Est. Cost $82.01 Unrealized +19.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $635 Shares 7,528 Est. Cost $72.05 Unrealized -0.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $625 Shares 9,463 Est. Cost $46.84 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $621 Shares 1,680 Est. Cost $314.53 Unrealized -4.6%
IWV ISHARES TR 0.0%
Value ($000) $615 Shares 2,592 Est. Cost $163.02 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $607 Shares 3,573 Est. Cost $89.35 Unrealized +47.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $600 Shares 7,608 Est. Cost $62.73 Unrealized +11.6%
PCAR PACCAR INC 0.0%
Value ($000) $599 Shares 6,445 Est. Cost $36.65 Unrealized +41.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $595 Shares 5,026 Est. Cost $36.76 Unrealized
PKX POSCO 0.0%
Value ($000) $590 Shares 8,165 Est. Cost $72.22 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $574 Shares 6,471 Est. Cost $93.41 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $574 Shares 29,240 Est. Cost $17.56 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $568 Shares 2,378 Est. Cost $169.11 Unrealized +13.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $562 Shares 37,425 Est. Cost $12.35 Unrealized +31.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $550 Shares 1,912 Est. Cost $145.60 Unrealized +107.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $546 Shares 2,214 Est. Cost $172.55 Unrealized +9.1%
IX ORIX CORP 0.0%
Value ($000) $540 Shares 6,373 Est. Cost $74.98 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $538 Shares 2,994 Est. Cost $92.63 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $530 Shares 14,869 Est. Cost $26.88 Unrealized +32.1%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $527 Shares 9,994 Est. Cost $52.31 Unrealized
TIMB TIM S A 0.0%
Value ($000) $523 Shares 46,055 Est. Cost $13.93 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $509 Shares 3,219 Est. Cost $126.74 Unrealized +18.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $505 Shares 7,296 Est. Cost $59.23 Unrealized +14.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $498 Shares 3,756 Est. Cost $80.50 Unrealized +24.4%
WPC WP CAREY INC 0.0%
Value ($000) $495 Shares 6,989 Est. Cost $71.05 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $486 Shares 3,511 Est. Cost $69.93 Unrealized +70.1%
GOOG ALPHABET INC 0.0%
Value ($000) $484 Shares 234 Est. Cost $60.88 Unrealized +61.7%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $478 Shares 18,509 Est. Cost $26.32 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $472 Shares 2,419 Est. Cost $146.38 Unrealized +21.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $465 Shares 1,916 Est. Cost $130.10 Unrealized +93.6%
EQT EQT CORP 0.0%
Value ($000) $464 Shares 24,989 Est. Cost $16.35 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $461 Shares 1,738 Est. Cost $152.53 Unrealized +53.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $461 Shares 28,582 Est. Cost $17.09 Unrealized +11.8%
VRSN VERISIGN INC 0.0%
Value ($000) $459 Shares 2,310 Est. Cost $152.49 Unrealized +27.7%
LIFE STORAGE INC 0.0%
Value ($000) $457 Shares 5,313 Est. Cost $95.48 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $454 Shares 4,957 Est. Cost $81.61 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $449 Shares 1,114 Est. Cost $229.88 Unrealized +69.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $437 Shares 4,524 Est. Cost $69.63 Unrealized +8.4%
ING ING GROEP N.V. 0.0%
Value ($000) $435 Shares 35,546 Est. Cost $15.46 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $427 Shares 7,812 Est. Cost $55.35 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $427 Shares 1,571 Est. Cost $191.41 Unrealized +13.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $422 Shares 23,613 Est. Cost $17.84 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $422 Shares 10,053 Est. Cost $28.61 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $420 Shares 4,912 Est. Cost $85.34 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $413 Shares 5,617 Est. Cost $47.78 Unrealized +43.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $412 Shares 4,565 Est. Cost $52.94 Unrealized +47.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $407 Shares 5,261 Est. Cost $55.64 Unrealized +17.3%
EQUITY COMWLTH 0.0%
Value ($000) $405 Shares 14,553 Est. Cost $30.83 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $403 Shares 30,685 Est. Cost $23.59 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $402 Shares 4,200 Est. Cost $42.08 Unrealized +66.8%
NFLX NETFLIX INC 0.0%
Value ($000) $397 Shares 761 Est. Cost $32.33 Unrealized +64.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $396 Shares 1,552 Est. Cost $212.06 Unrealized +14.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $394 Shares 6,748 Est. Cost $38.71 Unrealized +12.5%
FTV FORTIVE CORP 0.0%
Value ($000) $393 Shares 5,566 Est. Cost $48.22 Unrealized +5.1%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $385 Shares 17,537 Est. Cost $24.91 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $385 Shares 5,326 Est. Cost $69.13 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $384 Shares 11,518 Est. Cost $25.01 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $381 Shares 561 Est. Cost $670.21 Unrealized -6.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $381 Shares 2,317 Est. Cost $132.49 Unrealized +2.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $379 Shares 2,956 Est. Cost $95.96 Unrealized +16.8%
ABT ABBOTT LABS 0.0%
Value ($000) $379 Shares 3,164 Est. Cost $80.23 Unrealized +35.4%
AES AES CORP 0.0%
Value ($000) $379 Shares 14,137 Est. Cost $10.03 Unrealized +121.6%
BLACKROCK INC 0.0%
Value ($000) $378 Shares 501 Est. Cost $497.62 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $377 Shares 2,504 Est. Cost $95.88 Unrealized +38.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $375 Shares 5,230 Est. Cost $50.46 Unrealized +8.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $373 Shares 2,648 Est. Cost $118.69 Unrealized -1.9%
ARKW ARK ETF TR 0.0%
Value ($000) $368 Shares 2,497 Est. Cost $101.29 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $360 Shares 6,566 Est. Cost $47.40 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $359 Shares 6,791 Est. Cost $45.87 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $356 Shares 1,613 Est. Cost $141.82 Unrealized +32.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $347 Shares 6,083 Est. Cost $41.37 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $345 Shares 3,915 Est. Cost $39.44 Unrealized +109.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $345 Shares 1,833 Est. Cost $127.36 Unrealized +32.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $344 Shares 19,827 Est. Cost $18.06 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $334 Shares 541 Est. Cost $110.06 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $333 Shares 2,656 Est. Cost $78.63 Unrealized +46.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $332 Shares 5,668 Est. Cost $49.49 Unrealized +0.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $328 Shares 1,438 Est. Cost $120.45 Unrealized +72.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $327 Shares 25,349 Est. Cost $11.93 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $326 Shares 6,370 Est. Cost $51.18 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $320 Shares 1,569 Est. Cost $147.55 Unrealized +10.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $314 Shares 3,599 Est. Cost $54.47 Unrealized +44.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $311 Shares 1,683 Est. Cost $147.50 Unrealized +0.2%
SAP SAP SE 0.0%
Value ($000) $308 Shares 2,505 Est. Cost $101.72 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $304 Shares 3,157 Est. Cost $71.74 Unrealized +32.1%
C CITIGROUP INC 0.0%
Value ($000) $303 Shares 4,161 Est. Cost $54.27 Unrealized +3.5%
ISHARES GOLD TR 0.0%
Value ($000) $301 Shares 18,539 Est. Cost $13.12 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $301 Shares 3,175 Est. Cost $64.51 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $298 Shares 4,082 Est. Cost $67.56 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $297 Shares 5,321 Est. Cost $45.57 Unrealized -4.9%
STT STATE STR CORP 0.0%
Value ($000) $297 Shares 3,536 Est. Cost $54.55 Unrealized +21.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $296 Shares 3,017 Est. Cost $66.22 Unrealized +21.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $295 Shares 1,269 Est. Cost $118.90 Unrealized +68.9%
SYY SYSCO CORP 0.0%
Value ($000) $291 Shares 3,702 Est. Cost $57.24 Unrealized +18.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $288 Shares 6,716 Est. Cost $34.13 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $284 Shares 3,812 Est. Cost $72.42 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $277 Shares 1,991 Est. Cost $100.06 Unrealized +10.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $275 Shares 5,999 Est. Cost $38.48 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $271 Shares 10,285 Est. Cost $24.81 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $267 Shares 1,207 Est. Cost $153.24 Unrealized +20.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $266 Shares 6,535 Est. Cost $30.06 Unrealized +14.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $263 Shares 4,439 Est. Cost $57.01 Unrealized +4.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $262 Shares 2,303 Est. Cost $106.85 Unrealized -25.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $261 Shares 2,855 Est. Cost $79.74 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $259 Shares 1,425 Est. Cost $137.80 Unrealized +6.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $259 Shares 4,474 Est. Cost $55.00 Unrealized +3.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $258 Shares 1,947 Est. Cost $54.55 Unrealized -2.7%
NUE NUCOR CORP 0.0%
Value ($000) $257 Shares 3,196 Est. Cost $45.53 Unrealized +23.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $257 Shares 13,697 Est. Cost $9.42 Unrealized +51.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $256 Shares 8,497 Est. Cost $23.42 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $255 Shares 3,827 Est. Cost $49.24 Unrealized +9.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $255 Shares 7,461 Est. Cost $17.70 Unrealized +85.6%
WELL WELLTOWER INC 0.0%
Value ($000) $252 Shares 3,521 Est. Cost $58.71 Unrealized +0.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $251 Shares 3,616 Est. Cost $54.95 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $246 Shares 6,376 Est. Cost $25.82 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $246 Shares 2,908 Est. Cost $66.57 Unrealized +1.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $244 Shares 7,904 Est. Cost $6.22 Unrealized +73.6%
AEE AMEREN CORP 0.0%
Value ($000) $239 Shares 2,942 Est. Cost $65.98 Unrealized -1.7%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $237 Shares 5,362 Est. Cost $23.47 Unrealized +44.4%
USB US BANCORP DEL 0.0%
Value ($000) $235 Shares 4,248 Est. Cost $36.42 Unrealized +10.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $233 Shares 3,908 Est. Cost $35.27 Unrealized +41.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $228 Shares 1,934 Est. Cost $75.62 Unrealized +30.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $227 Shares 7,503 Est. Cost $29.56 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $226 Shares 3,972 Est. Cost $35.81 Unrealized +33.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $222 Shares 1,850 Est. Cost $120.00 Unrealized
WIP SPDR SER TR 0.0%
Value ($000) $219 Shares 3,950 Est. Cost $57.16 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $217 Shares 10,494 Est. Cost $9.04 Unrealized +77.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $217 Shares 3,244 Est. Cost $36.77 Unrealized +32.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $216 Shares 953 Est. Cost $171.49 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $216 Shares 3,952 Est. Cost $54.74 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $215 Shares 3,794 Est. Cost $39.50 Unrealized +16.5%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $214 Shares 1,387 Est. Cost $134.59 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $210 Shares 3,828 Est. Cost $61.41 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $210 Shares 6,613 Est. Cost $25.41 Unrealized -7.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $204 Shares 5,563 Est. Cost $34.50 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $204 Shares 1,240 Est. Cost $136.20 Unrealized +6.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $204 Shares 11,980 Est. Cost $9.14 Unrealized +37.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $203 Shares 1,432 Est. Cost $47.09 Unrealized +139.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $198 Shares 1,465 Est. Cost $78.83 Unrealized +54.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $197 Shares 12,553 Est. Cost $11.51 Unrealized +4.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $195 Shares 6,684 Est. Cost $36.18 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $194 Shares 2,499 Est. Cost $46.51 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $192 Shares 414 Est. Cost $23.53 Unrealized +77.0%
SPYX SPDR SER TR 0.0%
Value ($000) $186 Shares 1,892 Est. Cost $87.27 Unrealized
CORELOGIC INC 0.0%
Value ($000) $186 Shares 2,352 Est. Cost $78.95 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $185 Shares 4,112 Est. Cost $44.99 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $185 Shares 1,291 Est. Cost $108.58 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $184 Shares 3,692 Est. Cost $44.06 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $184 Shares 10,615 Est. Cost $14.42 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $182 Shares 2,755 Est. Cost $50.73 Unrealized +22.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $181 Shares 781 Est. Cost $104.16 Unrealized +81.5%
ELV ANTHEM INC 0.0%
Value ($000) $179 Shares 499 Est. Cost $195.53 Unrealized +53.8%
DSI ISHARES TR 0.0%
Value ($000) $178 Shares 2,330 Est. Cost $87.17 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $178 Shares 2,734 Est. Cost $64.95 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $175 Shares 3,022 Est. Cost $43.95 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $174 Shares 1,156 Est. Cost $98.31 Unrealized +32.3%
DXCM DEXCOM INC 0.0%
Value ($000) $172 Shares 478 Est. Cost $77.55 Unrealized +21.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $171 Shares 635 Est. Cost $105.08 Unrealized +117.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $169 Shares 4,595 Est. Cost $38.21 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $168 Shares 8,099 Est. Cost $22.73 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $167 Shares 2,665 Est. Cost $62.34 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $164 Shares 465 Est. Cost $275.57 Unrealized +19.7%
KLAC KLA CORP 0.0%
Value ($000) $161 Shares 487 Est. Cost $107.75 Unrealized +165.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $160 Shares 658 Est. Cost $168.29 Unrealized +35.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $159 Shares 1,644 Est. Cost $95.95 Unrealized
INTU INTUIT 0.0%
Value ($000) $156 Shares 407 Est. Cost $198.24 Unrealized +88.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $154 Shares 633 Est. Cost $221.55 Unrealized +1.8%
CSX CSX CORP 0.0%
Value ($000) $152 Shares 1,578 Est. Cost $15.80 Unrealized +80.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $152 Shares 689 Est. Cost $191.55 Unrealized +3.6%
GRFS GRIFOLS S A 0.0%
Value ($000) $151 Shares 8,712 Est. Cost $21.28 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $150 Shares 968 Est. Cost $98.95 Unrealized +42.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $150 Shares 3,813 Est. Cost $59.03 Unrealized
KELLOGG CO 0.0%
Value ($000) $150 Shares 2,368 Est. Cost $42.75 Unrealized +10.0%
DEO DIAGEO PLC 0.0%
Value ($000) $149 Shares 909 Est. Cost $137.24 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $147 Shares 2,888 Est. Cost $45.04 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $141 Shares 6,654 Est. Cost $15.64 Unrealized +21.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $140 Shares 1,884 Est. Cost $75.16 Unrealized +1.0%
ERIC ERICSSON 0.0%
Value ($000) $137 Shares 10,384 Est. Cost $13.19 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $134 Shares 1,500 Est. Cost $48.62 Unrealized +45.1%
CMBS ISHARES TR 0.0%
Value ($000) $133 Shares 2,473 Est. Cost $55.29 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $132 Shares 263 Est. Cost $64.21 Unrealized +64.4%
VTR VENTAS INC 0.0%
Value ($000) $132 Shares 2,482 Est. Cost $37.54 Unrealized +15.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $130 Shares 916 Est. Cost $101.59 Unrealized +22.4%
INOVALON HLDGS INC 0.0%
Value ($000) $129 Shares 4,495 Est. Cost $28.70 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $128 Shares 634 Est. Cost $104.33 Unrealized +60.5%
IUSV ISHARES TR 0.0%
Value ($000) $124 Shares 1,802 Est. Cost $67.26 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $122 Shares 968 Est. Cost $100.50 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $121 Shares 1,167 Est. Cost $64.52 Unrealized +9.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $120 Shares 5,207 Est. Cost $21.91 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $118 Shares 639 Est. Cost $159.94 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $118 Shares 302 Est. Cost $106.23 Unrealized +238.2%
ALC ALCON AG 0.0%
Value ($000) $117 Shares 1,671 Est. Cost $58.10 Unrealized +20.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $116 Shares 801 Est. Cost $128.55 Unrealized -2.0%
IJH ISHARES TR 0.0%
Value ($000) $115 Shares 441 Est. Cost $215.26 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $115 Shares 605 Est. Cost $44.72 Unrealized +321.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $115 Shares 81 Est. Cost $25.71 Unrealized +12.5%
BHP GROUP PLC 0.0%
Value ($000) $115 Shares 1,989 Est. Cost $57.82 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $115 Shares 4,721 Est. Cost $24.43 Unrealized +1.4%
ABBNY ABB LTD 0.0%
Value ($000) $114 Shares 3,754 Est. Cost $27.03 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $113 Shares 2,839 Est. Cost $35.90 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $113 Shares 4,091 Est. Cost $21.05 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $112 Shares 738 Est. Cost $126.15 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $111 Shares 753 Est. Cost $144.96 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $111 Shares 1,789 Est. Cost $47.49 Unrealized +4.9%
CUBE CUBESMART 0.0%
Value ($000) $111 Shares 2,932 Est. Cost $33.52 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $110 Shares 2,176 Est. Cost $38.72 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $108 Shares 1,578 Est. Cost $59.10 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $106 Shares 819 Est. Cost $101.95 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $104 Shares 1,657 Est. Cost $74.75 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $102 Shares 240 Est. Cost $202.22 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $101 Shares 1,088 Est. Cost $93.11 Unrealized +10.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $101 Shares 1,049 Est. Cost $56.25 Unrealized +42.6%
CI CIGNA CORP NEW 0.0%
Value ($000) $98 Shares 406 Est. Cost $176.78 Unrealized +15.5%
CITRIX SYS INC 0.0%
Value ($000) $98 Shares 696 Est. Cost $142.21 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $96 Shares 440 Est. Cost $209.27 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $94 Shares 3,615 Est. Cost $25.48 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $93 Shares 1,446 Est. Cost $31.45 Unrealized +70.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $92 Shares 1,208 Est. Cost $46.55 Unrealized +34.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $89 Shares 659 Est. Cost $52.48 Unrealized +124.1%
ICUI ICU MED INC 0.0%
Value ($000) $88 Shares 429 Est. Cost $114.67 Unrealized +84.2%
ECL ECOLAB INC 0.0%
Value ($000) $87 Shares 405 Est. Cost $135.51 Unrealized +48.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $87 Shares 1,629 Est. Cost $44.34 Unrealized +0.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $87 Shares 1,840 Est. Cost $22.84 Unrealized +73.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $86 Shares 426 Est. Cost $99.46 Unrealized +91.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $86 Shares 1,905 Est. Cost $25.21 Unrealized +59.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $85 Shares 1,115 Est. Cost $42.30 Unrealized
FNB F N B CORP 0.0%
Value ($000) $84 Shares 6,594 Est. Cost $9.09 Unrealized +6.5%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $84 Shares 5,700 Est. Cost $14.48 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $84 Shares 2,215 Est. Cost $41.54 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $84 Shares 1,450 Est. Cost $28.88 Unrealized +82.8%
TOTAL SE 0.0%
Value ($000) $83 Shares 1,786 Est. Cost $48.36 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $82 Shares 1,168 Est. Cost $70.21 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $81 Shares 218 Est. Cost $87.50 Unrealized +341.5%
RELX RELX PLC 0.0%
Value ($000) $80 Shares 3,198 Est. Cost $23.42 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $80 Shares 940 Est. Cost $71.56 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $80 Shares 229 Est. Cost $190.71 Unrealized
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $80 Shares 6,116 Est. Cost $11.12 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $80 Shares 747 Est. Cost $58.48 Unrealized +69.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $80 Shares 1,057 Est. Cost $60.49 Unrealized -3.3%
WSBC WESBANCO INC 0.0%
Value ($000) $79 Shares 2,204 Est. Cost $30.57 Unrealized +7.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $78 Shares 1,250 Est. Cost $42.78 Unrealized +0.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $78 Shares 1,485 Est. Cost $30.12 Unrealized +48.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $78 Shares 197 Est. Cost $222.03 Unrealized +64.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $77 Shares 891 Est. Cost $62.71 Unrealized +12.0%
KEY KEYCORP 0.0%
Value ($000) $77 Shares 3,844 Est. Cost $8.92 Unrealized +70.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $77 Shares 1,266 Est. Cost $43.68 Unrealized +13.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $75 Shares 2,075 Est. Cost $26.15 Unrealized +33.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $75 Shares 1,300 Est. Cost $34.12 Unrealized +81.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $74 Shares 1,341 Est. Cost $45.32 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $74 Shares 868 Est. Cost $31.50 Unrealized +51.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $74 Shares 1,704 Est. Cost $34.84 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $74 Shares 448 Est. Cost $94.51 Unrealized +53.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $74 Shares 1,300 Est. Cost $24.89 Unrealized +86.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $74 Shares 1,039 Est. Cost $63.52 Unrealized -10.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $73 Shares 4,308 Est. Cost $16.28 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $73 Shares 1,402 Est. Cost $27.05 Unrealized +26.7%
XYL XYLEM INC 0.0%
Value ($000) $72 Shares 686 Est. Cost $39.51 Unrealized +142.5%
STAG STAG INDL INC 0.0%
Value ($000) $72 Shares 2,135 Est. Cost $22.70 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $72 Shares 49 Est. Cost $632.70 Unrealized +168.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 985 Est. Cost $43.23 Unrealized +47.9%
AME AMETEK INC 0.0%
Value ($000) $71 Shares 557 Est. Cost $63.74 Unrealized +83.4%
GLW CORNING INC 0.0%
Value ($000) $70 Shares 1,615 Est. Cost $23.23 Unrealized +44.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $70 Shares 285 Est. Cost $206.85 Unrealized +10.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $70 Shares 495 Est. Cost $78.40 Unrealized +82.9%
HAS HASBRO INC 0.0%
Value ($000) $69 Shares 723 Est. Cost $78.13 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $69 Shares 327 Est. Cost $137.42 Unrealized +60.1%
ATRC ATRICURE INC 0.0%
Value ($000) $68 Shares 1,035 Est. Cost $29.73 Unrealized +107.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $68 Shares 416 Est. Cost $128.60 Unrealized +18.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $67 Shares 418 Est. Cost $126.56 Unrealized +17.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $67 Shares 343 Est. Cost $81.96 Unrealized +129.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $66 Shares 1,070 Est. Cost $29.45 Unrealized +115.0%
IGOV ISHARES TR 0.0%
Value ($000) $66 Shares 1,280 Est. Cost $50.89 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $64 Shares 1,600 Est. Cost $14.78 Unrealized +126.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $64 Shares 666 Est. Cost $68.72 Unrealized +20.9%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $64 Shares 654 Est. Cost $48.22 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $63 Shares 800 Est. Cost $43.06 Unrealized +64.2%
NOVT NOVANTA INC 0.0%
Value ($000) $63 Shares 479 Est. Cost $89.85 Unrealized +46.2%
AON AON PLC 0.0%
Value ($000) $63 Shares 273 Est. Cost $180.39 Unrealized +17.7%
GLPG GALAPAGOS NV 0.0%
Value ($000) $63 Shares 812 Est. Cost $188.15 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $62 Shares 755 Est. Cost $67.13 Unrealized +19.7%
COVETRUS INC 0.0%
Value ($000) $62 Shares 2,075 Est. Cost $25.09 Unrealized
XTL SPDR SER TR 0.0%
Value ($000) $61 Shares 645 Est. Cost $84.47 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $61 Shares 1,041 Est. Cost $30.26 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $61 Shares 338 Est. Cost $70.01 Unrealized +172.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $61 Shares 248 Est. Cost $138.25 Unrealized +55.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $60 Shares 385 Est. Cost $69.57 Unrealized +112.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $60 Shares 1,475 Est. Cost $25.28 Unrealized +30.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $59 Shares 332 Est. Cost $140.02 Unrealized +26.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $59 Shares 1,775 Est. Cost $21.87 Unrealized +50.5%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $59 Shares 929 Est. Cost $38.66 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $58 Shares 582 Est. Cost $99.66 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $58 Shares 845 Est. Cost $54.19 Unrealized +25.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $58 Shares 887 Est. Cost $44.22 Unrealized +6.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $58 Shares 1,340 Est. Cost $39.95 Unrealized +3.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $58 Shares 1,226 Est. Cost $37.68 Unrealized +1.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $57 Shares 505 Est. Cost $90.21 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $57 Shares 458 Est. Cost $117.09 Unrealized +4.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $56 Shares 659 Est. Cost $68.45 Unrealized +26.5%
RPD RAPID7 INC 0.0%
Value ($000) $56 Shares 745 Est. Cost $56.29 Unrealized +47.6%
PHR PHREESIA INC 0.0%
Value ($000) $56 Shares 1,075 Est. Cost $27.80 Unrealized +126.6%
SSO PROSHARES TR 0.0%
Value ($000) $56 Shares 550 Est. Cost $91.35 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 732 Est. Cost $52.15 Unrealized +32.3%
SPDR SER TR 0.0%
Value ($000) $55 Shares 585 Est. Cost $94.02 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $55 Shares 1,458 Est. Cost $34.32 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $55 Shares 729 Est. Cost $49.66 Unrealized +36.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $54 Shares 3,415 Est. Cost $12.42 Unrealized +30.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $54 Shares 386 Est. Cost $121.03 Unrealized -2.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $54 Shares 434 Est. Cost $65.37 Unrealized +81.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $53 Shares 1,393 Est. Cost $30.13 Unrealized +24.4%
ICFI ICF INTL INC 0.0%
Value ($000) $53 Shares 607 Est. Cost $56.48 Unrealized +48.0%
VCYT VERACYTE INC 0.0%
Value ($000) $52 Shares 965 Est. Cost $25.74 Unrealized +123.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $52 Shares 1,429 Est. Cost $22.78 Unrealized +12.2%
QTS RLTY TR INC 0.0%
Value ($000) $52 Shares 837 Est. Cost $52.27 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $51 Shares 159 Est. Cost $283.77 Unrealized -2.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $51 Shares 745 Est. Cost $59.59 Unrealized +31.8%
WAB WABTEC 0.0%
Value ($000) $51 Shares 645 Est. Cost $66.24 Unrealized +14.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 1,235 Est. Cost $38.34 Unrealized +19.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $51 Shares 2,780 Est. Cost $18.19 Unrealized
LHC GROUP INC 0.0%
Value ($000) $50 Shares 260 Est. Cost $103.04 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $49 Shares 785 Est. Cost $37.65 Unrealized +55.9%
BA BOEING CO 0.0%
Value ($000) $49 Shares 194 Est. Cost $244.51 Unrealized -9.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $49 Shares 217 Est. Cost $53.87 Unrealized +101.0%
VFC V F CORP 0.0%
Value ($000) $49 Shares 613 Est. Cost $75.82 Unrealized +7.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $48 Shares 9,203 Est. Cost $4.95 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $47 Shares 335 Est. Cost $122.68 Unrealized -0.3%
PGNY PROGYNY INC 0.0%
Value ($000) $47 Shares 1,065 Est. Cost $23.85 Unrealized +95.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $47 Shares 710 Est. Cost $39.78 Unrealized +54.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $47 Shares 722 Est. Cost $24.53 Unrealized +136.5%
VMWARE INC 0.0%
Value ($000) $47 Shares 313 Est. Cost $151.24 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $46 Shares 401 Est. Cost $88.26 Unrealized +21.7%
LINDE PLC 0.0%
Value ($000) $46 Shares 163 Est. Cost $213.81 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $46 Shares 1,671 Est. Cost $27.53 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $45 Shares 385 Est. Cost $70.08 Unrealized +44.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $44 Shares 2,026 Est. Cost $15.93 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $43 Shares 675 Est. Cost $25.14 Unrealized +57.3%
ESGD ISHARES TR 0.0%
Value ($000) $41 Shares 542 Est. Cost $72.40 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $41 Shares 785 Est. Cost $17.52 Unrealized +247.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $41 Shares 140 Est. Cost $122.62 Unrealized +108.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $41 Shares 466 Est. Cost $62.19 Unrealized +46.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 1,572 Est. Cost $22.79 Unrealized +22.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $40 Shares 460 Est. Cost $64.04 Unrealized +20.0%
BALL BALL CORP 0.0%
Value ($000) $40 Shares 468 Est. Cost $61.54 Unrealized +33.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $39 Shares 848 Est. Cost $36.77 Unrealized +5.0%
DE DEERE & CO 0.0%
Value ($000) $38 Shares 102 Est. Cost $128.81 Unrealized +138.7%
CRH PLC 0.0%
Value ($000) $38 Shares 819 Est. Cost $39.26 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $38 Shares 394 Est. Cost $56.86 Unrealized +61.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $38 Shares 398 Est. Cost $72.96 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $37 Shares 244 Est. Cost $99.32 Unrealized +36.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $37 Shares 941 Est. Cost $36.39 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $37 Shares 2,333 Est. Cost $12.74 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $37 Shares 554 Est. Cost $62.34 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $37 Shares 1,660 Est. Cost $22.18 Unrealized +10.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 167 Est. Cost $248.59 Unrealized -11.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $36 Shares 462 Est. Cost $69.92 Unrealized
BCE BCE INC 0.0%
Value ($000) $36 Shares 789 Est. Cost $30.05 Unrealized +4.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $36 Shares 795 Est. Cost $35.37 Unrealized -2.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $36 Shares 213 Est. Cost $56.10 Unrealized +195.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $36 Shares 1,514 Est. Cost $13.46 Unrealized +28.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $36 Shares 606 Est. Cost $56.37 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $36 Shares 935 Est. Cost $15.98 Unrealized +90.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $35 Shares 1,208 Est. Cost $24.01 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $35 Shares 201 Est. Cost $117.68 Unrealized +8.2%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $35 Shares 1,044 Est. Cost $22.99 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $35 Shares 1,775 Est. Cost $19.11 Unrealized -0.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $35 Shares 168 Est. Cost $121.26 Unrealized +85.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 351 Est. Cost $64.85 Unrealized
AVANGRID INC 0.0%
Value ($000) $34 Shares 675 Est. Cost $51.12 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $34 Shares 638 Est. Cost $29.22 Unrealized +34.9%
CHUYS HLDGS INC 0.0%
Value ($000) $33 Shares 745 Est. Cost $28.15 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $33 Shares 999 Est. Cost $13.97 Unrealized +117.3%
US ECOLOGY INC 0.0%
Value ($000) $33 Shares 790 Est. Cost $58.23 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $33 Shares 1,010 Est. Cost $32.67 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $33 Shares 260 Est. Cost $84.92 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $33 Shares 370 Est. Cost $75.61 Unrealized +45.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $32 Shares 289 Est. Cost $76.13 Unrealized +39.8%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $32 Shares 1,013 Est. Cost $28.82 Unrealized
CDW CDW CORP 0.0%
Value ($000) $32 Shares 194 Est. Cost $119.19 Unrealized +18.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $32 Shares 525 Est. Cost $43.60 Unrealized +39.7%
IVW ISHARES TR 0.0%
Value ($000) $32 Shares 491 Est. Cost $109.85 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $32 Shares 404 Est. Cost $69.41 Unrealized +24.0%
LII LENNOX INTL INC 0.0%
Value ($000) $32 Shares 102 Est. Cost $186.03 Unrealized +46.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $31 Shares 833 Est. Cost $19.49 Unrealized +44.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $31 Shares 77 Est. Cost $207.13 Unrealized +77.1%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $28.18 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $31 Shares 125 Est. Cost $244.57 Unrealized -2.2%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $31 Shares 624 Est. Cost $49.84 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $31 Shares 91 Est. Cost $56.54 Unrealized +43.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 763 Est. Cost $40.63 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $30 Shares 60 Est. Cost $22.34 Unrealized +38.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $30 Shares 278 Est. Cost $88.37 Unrealized +9.4%
DOW DOW INC 0.0%
Value ($000) $30 Shares 476 Est. Cost $35.26 Unrealized +29.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $30 Shares 339 Est. Cost $63.38 Unrealized +26.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $30 Shares 360 Est. Cost $69.56 Unrealized +21.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $30 Shares 1,084 Est. Cost $15.98 Unrealized +64.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $30 Shares 909 Est. Cost $19.02 Unrealized +34.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $29 Shares 313 Est. Cost $27.33 Unrealized +63.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $29 Shares 4,056 Est. Cost $7.35 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $29 Shares 373 Est. Cost $57.97 Unrealized +38.8%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $29 Shares 990 Est. Cost $28.97 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $28 Shares 453 Est. Cost $54.23 Unrealized +9.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $28 Shares 115 Est. Cost $227.84 Unrealized -4.9%
IWF ISHARES TR 0.0%
Value ($000) $28 Shares 116 Est. Cost $241.03 Unrealized
VALE VALE S A 0.0%
Value ($000) $28 Shares 1,617 Est. Cost $16.08 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $28 Shares 1,126 Est. Cost $24.60 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $28 Shares 1,137 Est. Cost $21.00 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $28 Shares 228 Est. Cost $103.80 Unrealized +9.9%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $28 Shares 1,680 Est. Cost $18.16 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $27 Shares 180 Est. Cost $83.77 Unrealized +71.2%
TLH ISHARES TR 0.0%
Value ($000) $27 Shares 196 Est. Cost $165.89 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $27 Shares 251 Est. Cost $85.57 Unrealized +14.9%
SPTL SPDR SER TR 0.0%
Value ($000) $27 Shares 686 Est. Cost $45.13 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $27 Shares 1,450 Est. Cost $18.43 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $27 Shares 330 Est. Cost $88.62 Unrealized
SEAGEN INC 0.0%
Value ($000) $26 Shares 188 Est. Cost $138.30 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $26 Shares 153 Est. Cost $122.01 Unrealized +2.3%
ROG ROGERS CORP 0.0%
Value ($000) $26 Shares 136 Est. Cost $90.57 Unrealized +97.2%
SHYFT GROUP INC 0.0%
Value ($000) $25 Shares 665 Est. Cost $28.57 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $25 Shares 22 Est. Cost $325.52 Unrealized +256.0%
SKECHERS U S A INC 0.0%
Value ($000) $25 Shares 609 Est. Cost $36.46 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $25 Shares 229 Est. Cost $63.28 Unrealized +44.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 242 Est. Cost $78.27 Unrealized +31.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $24 Shares 360 Est. Cost $22.80 Unrealized +36.1%
BCO BRINKS CO 0.0%
Value ($000) $24 Shares 308 Est. Cost $27.38 Unrealized +160.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $24 Shares 480 Est. Cost $38.85 Unrealized -11.2%
UBS UBS GROUP AG 0.0%
Value ($000) $24 Shares 1,565 Est. Cost $11.96 Unrealized +28.6%
BP BP PLC 0.0%
Value ($000) $24 Shares 998 Est. Cost $33.03 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $24 Shares 422 Est. Cost $44.74 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $24 Shares 243 Est. Cost $28.73 Unrealized +29.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $24 Shares 161 Est. Cost $73.87 Unrealized +104.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $23 Shares 72 Est. Cost $28.73 Unrealized +106.9%
ESGU ISHARES TR 0.0%
Value ($000) $23 Shares 258 Est. Cost $77.13 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $23 Shares 151 Est. Cost $38.96 Unrealized +73.3%
XILINX INC 0.0%
Value ($000) $23 Shares 185 Est. Cost $94.63 Unrealized
FMC FMC CORP 0.0%
Value ($000) $23 Shares 206 Est. Cost $79.31 Unrealized +19.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $22 Shares 340 Est. Cost $37.21 Unrealized +37.1%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $22 Shares 784 Est. Cost $25.43 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $22 Shares 315 Est. Cost $60.71 Unrealized +5.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 325 Est. Cost $54.21 Unrealized +38.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $22 Shares 1,009 Est. Cost $21.80 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $22 Shares 52 Est. Cost $173.86 Unrealized +129.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $22 Shares 818 Est. Cost $44.62 Unrealized -47.2%
IYR ISHARES TR 0.0%
Value ($000) $22 Shares 235 Est. Cost $85.14 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $21 Shares 132 Est. Cost $131.88 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 50 Est. Cost $181.45 Unrealized +138.1%
IJT ISHARES TR 0.0%
Value ($000) $21 Shares 164 Est. Cost $129.26 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $21 Shares 149 Est. Cost $113.36 Unrealized -0.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $21 Shares 250 Est. Cost $77.70 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $21 Shares 152 Est. Cost $119.31 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $20 Shares 206 Est. Cost $78.50 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $20 Shares 1,446 Est. Cost $17.69 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $20 Shares 933 Est. Cost $25.53 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $20 Shares 113 Est. Cost $140.59 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $20 Shares 388 Est. Cost $50.66 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $19 Shares 72 Est. Cost $171.44 Unrealized +81.8%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $19 Shares 134 Est. Cost $132.70 Unrealized
M MACYS INC 0.0%
Value ($000) $19 Shares 1,168 Est. Cost $15.57 Unrealized -1.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $19 Shares 140 Est. Cost $121.83 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $47.07 Unrealized +47.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $18 Shares 180 Est. Cost $45.69 Unrealized -13.5%
VST VISTRA CORP 0.0%
Value ($000) $18 Shares 1,039 Est. Cost $19.79 Unrealized -9.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 337 Est. Cost $36.91 Unrealized +51.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $17 Shares 285 Est. Cost $30.90 Unrealized +19.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $17 Shares 83 Est. Cost $215.42 Unrealized
OSI ETF TR 0.0%
Value ($000) $17 Shares 333 Est. Cost $51.05 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $17 Shares 201 Est. Cost $46.17 Unrealized +68.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $17 Shares 217 Est. Cost $75.27 Unrealized
APTIV PLC 0.0%
Value ($000) $17 Shares 124 Est. Cost $82.05 Unrealized
ITT ITT INC 0.0%
Value ($000) $16 Shares 180 Est. Cost $35.86 Unrealized +130.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $16 Shares 820 Est. Cost $9.32 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $16 Shares 220 Est. Cost $31.23 Unrealized +99.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $16 Shares 716 Est. Cost $16.05 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $16 Shares 79 Est. Cost $137.93 Unrealized +11.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $16 Shares 26 Est. Cost $426.38 Unrealized +46.6%
PSX PHILLIPS 66 0.0%
Value ($000) $16 Shares 197 Est. Cost $66.89 Unrealized -3.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $16 Shares 91 Est. Cost $25.17 Unrealized +17.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 590 Est. Cost $20.13 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $15 Shares 78 Est. Cost $70.79 Unrealized +138.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $15 Shares 187 Est. Cost $65.43 Unrealized -4.6%
IJS ISHARES TR 0.0%
Value ($000) $15 Shares 150 Est. Cost $107.56 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 348 Est. Cost $42.20 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $15 Shares 47 Est. Cost $216.62 Unrealized +43.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $15 Shares 468 Est. Cost $32.05 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $14 Shares 43 Est. Cost $38.04 Unrealized +40.3%
HANESBRANDS INC 0.0%
Value ($000) $14 Shares 713 Est. Cost $13.33 Unrealized
KT KT CORP 0.0%
Value ($000) $14 Shares 1,110 Est. Cost $13.42 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $14 Shares 251 Est. Cost $55.78 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 152 Est. Cost $92.11 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $14 Shares 246 Est. Cost $39.44 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $14 Shares 118 Est. Cost $85.80 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 141 Est. Cost $65.57 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $13 Shares 103 Est. Cost $51.13 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $149.72 Unrealized +8.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $13 Shares 26 Est. Cost $384.18 Unrealized +16.1%
SDY SPDR SER TR 0.0%
Value ($000) $13 Shares 108 Est. Cost $120.37 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $13 Shares 71 Est. Cost $134.78 Unrealized +10.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $21.07 Unrealized +1.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12 Shares 118 Est. Cost $92.89 Unrealized -13.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $12 Shares 276 Est. Cost $40.55 Unrealized +8.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $11 Shares 512 Est. Cost $19.25 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $11 Shares 253 Est. Cost $29.90 Unrealized +24.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $11 Shares 211 Est. Cost $54.20 Unrealized -11.5%
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 175 Est. Cost $34.29 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $11 Shares 38 Est. Cost $145.03 Unrealized +88.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 358 Est. Cost $30.73 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $208.40 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $11 Shares 210 Est. Cost $66.04 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $11 Shares 225 Est. Cost $41.10 Unrealized +4.7%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $11 Shares 579 Est. Cost $15.45 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $11 Shares 119 Est. Cost $86.58 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $105.08 Unrealized +54.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10 Shares 167 Est. Cost $50.07 Unrealized +11.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $10 Shares 228 Est. Cost $41.33 Unrealized
GATX GATX CORP 0.0%
Value ($000) $10 Shares 111 Est. Cost $41.10 Unrealized +107.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $51.75 Unrealized +34.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $10 Shares 115 Est. Cost $51.72 Unrealized +29.2%
INTF ISHARES TR 0.0%
Value ($000) $10 Shares 339 Est. Cost $29.04 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $10 Shares 67 Est. Cost $147.98 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $10 Shares 140 Est. Cost $78.37 Unrealized -35.7%
WDAY WORKDAY INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $236.15 Unrealized +4.6%
ISRA VANECK VECTORS ETF TR 0.0%
Value ($000) $10 Shares 232 Est. Cost $34.48 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $59.26 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $9 Shares 68 Est. Cost $58.79 Unrealized +118.1%
ISCV ISHARES TR 0.0%
Value ($000) $9 Shares 159 Est. Cost $75.19 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 104 Est. Cost $71.73 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $9 Shares 40 Est. Cost $100.00 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $9 Shares 347 Est. Cost $25.70 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 606 Est. Cost $14.84 Unrealized
STE STERIS PLC 0.0%
Value ($000) $9 Shares 45 Est. Cost $156.42 Unrealized +13.6%
SE SEA LTD 0.0%
Value ($000) $9 Shares 39 Est. Cost $230.77 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9 Shares 48 Est. Cost $139.28 Unrealized +12.9%
AA ALCOA CORP 0.0%
Value ($000) $9 Shares 263 Est. Cost $20.05 Unrealized +20.5%
CREE INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $72.44 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $8 Shares 138 Est. Cost $51.69 Unrealized -4.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 87 Est. Cost $82.94 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $99.44 Unrealized +45.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 49 Est. Cost $103.74 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $8 Shares 24 Est. Cost $238.09 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $8 Shares 333 Est. Cost $14.42 Unrealized +26.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $8 Shares 142 Est. Cost $27.85 Unrealized +84.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $64.64 Unrealized +355.9%
AZO AUTOZONE INC 0.0%
Value ($000) $8 Shares 6 Est. Cost $898.20 Unrealized +37.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $8 Shares 202 Est. Cost $24.91 Unrealized +43.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 134 Est. Cost $55.73 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $7 Shares 156 Est. Cost $29.76 Unrealized +37.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $7 Shares 600 Est. Cost $10.42 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $7 Shares 154 Est. Cost $30.66 Unrealized
DAN DANA INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $16.62 Unrealized +21.5%
PIONEER NAT RES CO 0.0%
Value ($000) $7 Shares 43 Est. Cost $162.79 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $7 Shares 188 Est. Cost $35.28 Unrealized +10.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $7 Shares 366 Est. Cost $18.54 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $41.31 Unrealized +45.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $55.42 Unrealized +73.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $7 Shares 187 Est. Cost $31.09 Unrealized +18.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7 Shares 40 Est. Cost $111.96 Unrealized +39.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 177 Est. Cost $33.90 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $138.46 Unrealized +23.2%
NEW YORK CITY REIT INC 0.0%
Value ($000) $6 Shares 663 Est. Cost $9.05 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6 Shares 37 Est. Cost $89.85 Unrealized +78.0%
VTRS VIATRIS INC 0.0%
Value ($000) $6 Shares 437 Est. Cost $13.33 Unrealized -0.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 64 Est. Cost $93.75 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $21.67 Unrealized +233.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $6 Shares 87 Est. Cost $29.19 Unrealized +92.5%
DOX AMDOCS LTD 0.0%
Value ($000) $6 Shares 85 Est. Cost $57.26 Unrealized +18.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $180.43 Unrealized +50.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $78.63 Unrealized +62.3%
BIDU BAIDU INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $205.13 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $6 Shares 67 Est. Cost $85.41 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6 Shares 161 Est. Cost $48.38 Unrealized -40.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $102.67 Unrealized +40.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6 Shares 113 Est. Cost $55.43 Unrealized -18.1%
XAR SPDR SER TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $6 Shares 573 Est. Cost $11.04 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $266.90 Unrealized +29.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $6 Shares 39 Est. Cost $76.74 Unrealized +70.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 35 Est. Cost $161.08 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5 Shares 47 Est. Cost $61.90 Unrealized +71.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $5 Shares 389 Est. Cost $11.11 Unrealized +8.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $5 Shares 275 Est. Cost $17.85 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $49.64 Unrealized +111.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $104.43 Unrealized +20.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $5 Shares 88 Est. Cost $44.12 Unrealized +20.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $77.75 Unrealized +43.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $5 Shares 107 Est. Cost $46.73 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $38.21 Unrealized -20.4%
VEDANTA LIMITED 0.0%
Value ($000) $5 Shares 375 Est. Cost $11.85 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $246.59 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5 Shares 111 Est. Cost $62.68 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.25 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $25.24 Unrealized +76.4%
ZENDESK INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $29.76 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $5 Shares 23 Est. Cost $176.32 Unrealized +12.0%
XBI SPDR SER TR 0.0%
Value ($000) $5 Shares 36 Est. Cost $103.02 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $73.02 Unrealized +53.7%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $5 Shares 80 Est. Cost $22.06 Unrealized +137.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5 Shares 196 Est. Cost $25.08 Unrealized -18.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5 Shares 37 Est. Cost $9.25 Unrealized +186.4%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $53.56 Unrealized +22.4%
JD JD.COM INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $83.41 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $20.15 Unrealized +42.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $89.59 Unrealized +33.4%
MHO M/I HOMES INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $41.95 Unrealized +23.8%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $5 Shares 31 Est. Cost $119.54 Unrealized +30.4%
PEN PENUMBRA INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $168.48 Unrealized +53.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $89.84 Unrealized -9.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $41.78 Unrealized +60.0%
CARDTRONICS PLC 0.0%
Value ($000) $5 Shares 119 Est. Cost $28.46 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $40.65 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $5 Shares 91 Est. Cost $57.38 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $46.48 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $5 Shares 127 Est. Cost $23.85 Unrealized +14.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $162.05 Unrealized +40.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 79 Est. Cost $53.72 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 38 Est. Cost $85.59 Unrealized +30.6%
JBL JABIL INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $28.73 Unrealized +55.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 94 Est. Cost $27.93 Unrealized +30.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $4 Shares 899 Est. Cost $9.60 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $21.10 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $277.32 Unrealized +18.4%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $29.66 Unrealized +19.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $46.15 Unrealized +57.6%
SR SPIRE INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $83.33 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $4 Shares 201 Est. Cost $18.07 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $75.41 Unrealized -8.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $114.73 Unrealized +28.3%
HEZU ISHARES TR 0.0%
Value ($000) $4 Shares 128 Est. Cost $28.94 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $65.29 Unrealized +12.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $78.59 Unrealized -7.4%
LRGF ISHARES TR 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4 Shares 65 Est. Cost $47.03 Unrealized +12.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4 Shares 168 Est. Cost $18.54 Unrealized +7.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $113.41 Unrealized -5.3%
HESS CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $58.98 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $32.93 Unrealized +44.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $4 Shares 232 Est. Cost $17.24 Unrealized
AVT AVNET INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $36.11 Unrealized -5.5%
RH RH 0.0%
Value ($000) $4 Shares 6 Est. Cost $181.83 Unrealized +171.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $13.21 Unrealized +86.7%
SCL STEPAN CO 0.0%
Value ($000) $4 Shares 32 Est. Cost $95.49 Unrealized +29.7%
EIX EDISON INTL 0.0%
Value ($000) $4 Shares 64 Est. Cost $49.36 Unrealized -4.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 Shares 22 Est. Cost $178.05 Unrealized +3.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4 Shares 77 Est. Cost $29.71 Unrealized +82.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $56.12 Unrealized +68.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $102.55 Unrealized -35.7%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $21.23 Unrealized
AAON AAON INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $33.89 Unrealized +41.2%
CDK GLOBAL INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $53.44 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $29.95 Unrealized +31.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 15 Est. Cost $284.63 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $58.75 Unrealized +25.7%
NICE NICE LTD 0.0%
Value ($000) $4 Shares 19 Est. Cost $237.01 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $56.73 Unrealized +27.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 25 Est. Cost $118.42 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $4 Shares 107 Est. Cost $39.70 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4 Shares 54 Est. Cost $41.60 Unrealized +12.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $4 Shares 55 Est. Cost $80.18 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $165.84 Unrealized +70.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $31.59 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $4 Shares 211 Est. Cost $16.22 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.26 Unrealized -12.2%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
NNI NELNET INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $51.96 Unrealized +39.4%
NIO NIO INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $3 Shares 108 Est. Cost $23.42 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $3 Shares 29 Est. Cost $73.24 Unrealized +31.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $65.90 Unrealized +12.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.67 Unrealized +3.5%
ASGN ASGN INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $58.71 Unrealized +57.3%
ATHENE HOLDING LTD 0.0%
Value ($000) $3 Shares 64 Est. Cost $33.93 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $78.08 Unrealized +42.5%
RACE FERRARI N V 0.0%
Value ($000) $3 Shares 16 Est. Cost $115.97 Unrealized +76.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $25.27 Unrealized +10.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $71.55 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $22.60 Unrealized +43.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $31.55 Unrealized +63.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.34 Unrealized +22.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 207 Est. Cost $11.77 Unrealized +4.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 114 Est. Cost $31.19 Unrealized +4.6%
NEENAH INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $67.97 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $81.67 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $3 Shares 7 Est. Cost $193.65 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $17.91 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3 Shares 26 Est. Cost $114.88 Unrealized +3.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $96.54 Unrealized +112.4%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 44 Est. Cost $40.19 Unrealized +34.0%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $3 Shares 105 Est. Cost $18.64 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $3 Shares 71 Est. Cost $31.03 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.31 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $47.08 Unrealized +51.4%
INDY ISHARES TR 0.0%
Value ($000) $3 Shares 68 Est. Cost $36.70 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $3 Shares 104 Est. Cost $24.96 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $34.46 Unrealized +248.2%
AOS SMITH A O CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $43.53 Unrealized +28.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $24.78 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $3 Shares 271 Est. Cost $16.04 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $48.35 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 Shares 108 Est. Cost $20.84 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $224.66 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $31.15 Unrealized +5.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 93 Est. Cost $11.85 Unrealized +69.1%
JPIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
OZK BANK OZK 0.0%
Value ($000) $3 Shares 81 Est. Cost $33.09 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $26.67 Unrealized +2.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.84 Unrealized +32.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $34.09 Unrealized +53.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $24.90 Unrealized +68.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 Shares 16 Est. Cost $114.15 Unrealized +44.3%
STERLING BANCORP DEL 0.0%
Value ($000) $3 Shares 136 Est. Cost $14.71 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $111.17 Unrealized +45.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 Shares 27 Est. Cost $77.74 Unrealized +13.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $43.52 Unrealized +12.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $24.52 Unrealized +15.7%
IWD ISHARES TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $118.53 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $21.29 Unrealized +137.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 57 Est. Cost $45.57 Unrealized +2.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $86.79 Unrealized +31.3%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 18 Est. Cost $154.64 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $35.64 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3 Shares 207 Est. Cost $11.97 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $38.64 Unrealized +43.8%
DLX DELUXE CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $42.21 Unrealized -32.1%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $17.71 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $113.35 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $31.21 Unrealized +27.3%
DRIL-QUIP INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $45.81 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $85.67 Unrealized +37.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $212.56 Unrealized +30.8%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $115.23 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2 Shares 43 Est. Cost $54.13 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.34 Unrealized -9.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $68.04 Unrealized +44.9%
CHEMOCENTRYX INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $37.36 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $33.59 Unrealized -38.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $86.33 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $84.99 Unrealized +43.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $130.69 Unrealized
DOMTAR CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.32 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $9.40 Unrealized +103.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.02 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.18 Unrealized -0.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $173.94 Unrealized +28.1%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.60 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.55 Unrealized +62.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.84 Unrealized +68.6%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $2 Shares 124 Est. Cost $12.10 Unrealized
USDU WISDOMTREE TR 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.45 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $16.07 Unrealized +31.9%
DHS WISDOMTREE TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.80 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2 Shares 206 Est. Cost $16.06 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.14 Unrealized +8.0%
UDR UDR INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.73 Unrealized -3.4%
TRITON INTL LTD 0.0%
Value ($000) $2 Shares 39 Est. Cost $25.51 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $69.18 Unrealized +35.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $2 Shares 64 Est. Cost $23.30 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $35.94 Unrealized +16.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $223.85 Unrealized
ANSYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $166.89 Unrealized
NFLT ETFIS SER TR I 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.85 Unrealized -1.6%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $170.37 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.16 Unrealized
SHYL DBX ETF TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $28.90 Unrealized +63.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $51.04 Unrealized +19.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $13.38 Unrealized -3.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2 Shares 307 Est. Cost $10.13 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $103.31 Unrealized -7.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $29.69 Unrealized +38.4%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.59 Unrealized +14.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 60 Est. Cost $22.20 Unrealized +41.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2 Shares 4 Est. Cost $317.95 Unrealized
KBR KBR INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $18.57 Unrealized +62.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $57.76 Unrealized +48.4%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $24.38 Unrealized +45.6%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $178.73 Unrealized +4.5%
IYW ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $91.36 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $50.39 Unrealized +17.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2 Shares 64 Est. Cost $26.05 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 424 Est. Cost $9.92 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2 Shares 88 Est. Cost $24.36 Unrealized +7.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.85 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $76.86 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
GEF GREIF INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $31.23 Unrealized +40.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $16.69 Unrealized -1.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.96 Unrealized +27.7%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $37.04 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.85 Unrealized -2.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $46.48 Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2 Shares 140 Est. Cost $7.98 Unrealized -6.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $18.55 Unrealized +129.5%
GERN GERON CORP 0.0%
Value ($000) $1 Shares 335 Est. Cost $3.50 Unrealized -49.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.30 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.02 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $72.18 Unrealized +28.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.58 Unrealized +1.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $115.20 Unrealized 0.0%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.58 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.92 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $22.15 Unrealized +163.1%
IYJ ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.13 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $69.36 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.55 Unrealized -0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.35 Unrealized -27.1%
IYG ISHARES TR 0.0%
Value ($000) $1 Shares 3 Est. Cost $118.85 Unrealized
STEELCASE INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.53 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $89.39 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.26 Unrealized -20.6%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $8.72 Unrealized +155.8%
IYC ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.30 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.98 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.06 Unrealized +54.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.25 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $54.77 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.30 Unrealized -9.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.09 Unrealized +38.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $25.13 Unrealized +38.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $17.63 Unrealized +154.2%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $17.40 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1 Shares 3 Est. Cost $280.90 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $5.80 Unrealized +22.7%
MDYG SPDR SER TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.74 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.39 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $115.04 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $42.81 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.74 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.73 Unrealized +8.7%
XHB SPDR SER TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $48.54 Unrealized +89.8%
HMS HLDGS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.20 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.21 Unrealized +23.5%
SPX FLOW INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.66 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.30 Unrealized +20.9%
GMS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.27 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 4 Est. Cost $212.32 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $17.80 Unrealized +77.7%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $114.60 Unrealized +31.5%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 72 Est. Cost $11.50 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.87 Unrealized -34.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.51 Unrealized +19.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $482.26 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.38 Unrealized -0.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $91.92 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $90.48 Unrealized +24.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.51 Unrealized -16.3%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $1 Shares 147 Est. Cost $16.92 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.10 Unrealized +7.5%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.73 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.46 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.04 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
AEGION CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.25 Unrealized
MORT VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $54.81 Unrealized -15.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.09 Unrealized +34.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.78 Unrealized +1.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.12 Unrealized -26.1%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 5 Est. Cost $184.96 Unrealized +20.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $249.24 Unrealized +96.5%
SPFF GLOBAL X FDS 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $40.00 Unrealized
WW INTL INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.77 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.71 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.58 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.94 Unrealized +12.0%
VVX VECTRUS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.36 Unrealized +93.5%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.00 Unrealized -2.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $19.67 Unrealized +23.0%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $16.15 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.93 Unrealized +14.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 98 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.58 Unrealized +21.1%
TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 132 Est. Cost $13.02 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.66 Unrealized 0.0%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.25 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.20 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.98 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.22 Unrealized +263.4%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $43.45 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.68 Unrealized 0.0%
NUVEEN SR INCOME FD 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
QDEF FLEXSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GQRE FLEXSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $17.24 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.88 Unrealized +26.0%
DLS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.85 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
RVNU DBX ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.13 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.49 Unrealized +29.3%
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.68 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.17 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.64 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.66 Unrealized +7.4%
EES WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DGRE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.87 Unrealized +68.5%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.28 Unrealized +32.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.96 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.80 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.27 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.35 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.36 Unrealized -49.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.82 Unrealized +111.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.03 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.07 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $124.72 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.53 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.00 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.44 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.28 Unrealized +32.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
IYF ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $89.83 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.49 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.19 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.03 Unrealized +133.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.38 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.28 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $245.08 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.90 Unrealized +1.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.61 Unrealized +60.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.08 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.68 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.41 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.19 Unrealized 0.0%
SLYV SPDR SER TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $166.30 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.90 Unrealized 0.0%