HighPoint Advisor Group LLC Diversified Active

CIK: 0001616034 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $821,199 (100.0% shares, 0.0% debt)

Holdings (496)

AAPL APPLE INC 9.7%
Value ($000) $79,559 Shares 584,948 Est. Cost $94.09 Unrealized +24.4%
MSFT MICROSOFT CORP 4.2%
Value ($000) $34,189 Shares 140,253 Est. Cost $105.21 Unrealized +95.8%
AMZN AMAZON.COM INC 4.0%
Value ($000) $32,934 Shares 9,965 Est. Cost $83.96 Unrealized +90.1%
TSLA TESLA INC 3.2%
Value ($000) $26,129 Shares 30,760 Est. Cost $138.78 Unrealized +23.0%
ABBV ABBVIE INC 2.5%
Value ($000) $20,543 Shares 194,909 Est. Cost $67.81 Unrealized +16.4%
ABT ABBOTT LABORATORIES 2.4%
Value ($000) $19,688 Shares 157,313 Est. Cost $72.00 Unrealized +37.9%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $17,880 Shares 128,097 Est. Cost $69.67 Unrealized +40.9%
GOOGL ALPHABET INC CL A 1.8%
Value ($000) $14,700 Shares 7,083 Est. Cost $52.21 Unrealized +59.9%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $12,540 Shares 75,418 Est. Cost $95.72 Unrealized +33.2%
DIS WALT DISNEY CO 1.5%
Value ($000) $12,519 Shares 66,517 Est. Cost $115.00 Unrealized +21.9%
T AT&T INC 1.5%
Value ($000) $12,295 Shares 429,592 Est. Cost $14.17 Unrealized +8.5%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $11,687 Shares 90,826 Est. Cost $81.38 Unrealized +51.3%
CME CME GROUP INC CL A 1.4%
Value ($000) $11,662 Shares 60,752 Est. Cost $138.43 Unrealized 0.0%
MCD MCDONALDS CORP 1.2%
Value ($000) $10,203 Shares 47,240 Est. Cost $120.06 Unrealized +61.0%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $9,577 Shares 189,156 Est. Cost $51.50 Unrealized -41.1%
GOOG ALPHABET INC CL C 1.1%
Value ($000) $9,301 Shares 4,464 Est. Cost $56.42 Unrealized +48.4%
BRK/B BERKSHIRE HATHAWAY INC CL B NEW 1.0%
Value ($000) $8,241 Shares 34,351 Est. Cost $220.20 Unrealized +0.0%
COST COSTCO WHOLESALE CORP 1.0%
Value ($000) $8,190 Shares 22,779 Est. Cost $201.42 Unrealized +72.5%
NVDA NVIDIA CORP 0.9%
Value ($000) $7,359 Shares 12,898 Est. Cost $7.22 Unrealized +84.9%
HD HOME DEPOT INC 0.8%
Value ($000) $6,810 Shares 24,606 Est. Cost $155.06 Unrealized +56.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $6,805 Shares 123,733 Est. Cost $39.76 Unrealized +10.6%
META FACEBOOK INC CL A 0.8%
Value ($000) $6,731 Shares 24,980 Est. Cost $153.12 Unrealized +77.8%
BMO BANK MONTREAL QUEBEC 0.8%
Value ($000) $6,393 Shares 83,183 Est. Cost $54.84 Unrealized +1.0%
UPS UNITED PARCEL SERVICE INC CL B 0.7%
Value ($000) $5,852 Shares 35,056 Est. Cost $93.48 Unrealized +46.5%
PYPL PAYPAL HOLDINGS INC 0.7%
Value ($000) $5,842 Shares 20,555 Est. Cost $128.93 Unrealized +60.3%
COKE COCA-COLA CONSOLIDATED INC 0.7%
Value ($000) $5,442 Shares 19,217 Est. Cost $15.99 Unrealized +51.9%
WMT WALMART INC 0.6%
Value ($000) $5,301 Shares 36,354 Est. Cost $31.16 Unrealized +45.2%
PEP PEPSICO INC 0.6%
Value ($000) $5,144 Shares 36,851 Est. Cost $87.81 Unrealized +38.1%
MA MASTERCARD INC CL A 0.6%
Value ($000) $5,088 Shares 15,259 Est. Cost $236.46 Unrealized +36.7%
CMCSA COMCAST CORP CL A NEW 0.6%
Value ($000) $4,851 Shares 92,007 Est. Cost $32.23 Unrealized +29.3%
CRM SALESFORCE.COM INC 0.6%
Value ($000) $4,770 Shares 20,152 Est. Cost $190.18 Unrealized +26.3%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $4,597 Shares 13,429 Est. Cost $290.72 Unrealized +9.7%
BA BOEING COMPANY 0.6%
Value ($000) $4,532 Shares 21,069 Est. Cost $230.91 Unrealized -16.8%
INTC INTEL CORP 0.6%
Value ($000) $4,530 Shares 77,066 Est. Cost $36.07 Unrealized +22.0%
NFLX NETFLIX INC 0.5%
Value ($000) $4,341 Shares 7,764 Est. Cost $30.68 Unrealized +65.2%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value ($000) $4,330 Shares 35,462 Est. Cost $95.51 Unrealized -2.2%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $4,315 Shares 51,468 Est. Cost $65.64 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $4,290 Shares 13,016 Est. Cost $222.23 Unrealized +38.7%
ADBE ADOBE INC 0.5%
Value ($000) $4,277 Shares 8,622 Est. Cost $323.58 Unrealized +49.3%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $4,203 Shares 84,050 Est. Cost $57.07 Unrealized —
XYZ SQUARE INC CL A 0.5%
Value ($000) $4,170 Shares 16,155 Est. Cost $92.03 Unrealized +112.0%
CVX CHEVRON CORP 0.5%
Value ($000) $4,096 Shares 45,030 Est. Cost $68.62 Unrealized -5.2%
MMM 3M COMPANY 0.5%
Value ($000) $3,887 Shares 21,485 Est. Cost $105.12 Unrealized +11.8%
V VISA INC CL A 0.5%
Value ($000) $3,825 Shares 18,520 Est. Cost $138.30 Unrealized +42.6%
CAT CATERPILLAR INC 0.5%
Value ($000) $3,812 Shares 19,321 Est. Cost $80.31 Unrealized +91.7%
QCOM QUALCOMM INC 0.5%
Value ($000) $3,800 Shares 26,006 Est. Cost $70.32 Unrealized +77.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $3,641 Shares 20,960 Est. Cost $61.88 Unrealized +117.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $3,530 Shares 33,236 Est. Cost $64.05 Unrealized +32.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $3,528 Shares 41,195 Est. Cost $69.06 Unrealized -12.6%
NIO NIO INC ADS REPSTG CL A ORD SHS 0.4%
Value ($000) $3,492 Shares 55,568 Est. Cost $46.25 Unrealized —
DOCU DOCUSIGN INC 0.4%
Value ($000) $3,419 Shares 13,364 Est. Cost $84.54 Unrealized +165.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $3,395 Shares 6,939 Est. Cost $305.24 Unrealized +51.5%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $3,391 Shares 104,228 Est. Cost $20.70 Unrealized +0.3%
SHOP SHOPIFY INC CL A 0.4%
Value ($000) $3,369 Shares 2,351 Est. Cost $58.36 Unrealized +79.9%
MRK MERCK & COMPANY INC NEW 0.4%
Value ($000) $3,356 Shares 44,724 Est. Cost $49.20 Unrealized +31.8%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $3,297 Shares 67,984 Est. Cost $29.68 Unrealized +18.8%
PFE PFIZER INC 0.4%
Value ($000) $3,115 Shares 89,069 Est. Cost $23.89 Unrealized +19.9%
— FS KKR CAP CORP II NEW 0.4%
Value ($000) $3,069 Shares 174,695 Est. Cost $13.76 Unrealized —
KO COCA-COLA COMPANY 0.4%
Value ($000) $3,067 Shares 61,705 Est. Cost $39.36 Unrealized +12.5%
AMGN AMGEN INC 0.4%
Value ($000) $2,993 Shares 12,648 Est. Cost $179.19 Unrealized +9.6%
EXC EXELON CORP 0.4%
Value ($000) $2,960 Shares 67,947 Est. Cost $18.92 Unrealized +30.1%
PINS PINTEREST INC CL A 0.4%
Value ($000) $2,956 Shares 37,230 Est. Cost $49.08 Unrealized +22.2%
WPC W P CAREY INC 0.4%
Value ($000) $2,919 Shares 42,505 Est. Cost $74.78 Unrealized —
NVAX NOVAVAX INC NEW 0.4%
Value ($000) $2,908 Shares 9,207 Est. Cost $106.29 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB COMPANY 0.3%
Value ($000) $2,797 Shares 46,796 Est. Cost $45.64 Unrealized +9.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $2,614 Shares 35,794 Est. Cost $64.94 Unrealized -10.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,589 Shares 59,705 Est. Cost $29.92 Unrealized -10.8%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.3%
Value ($000) $2,535 Shares 7 Est. Cost $310109.60 Unrealized +6.7%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,501 Shares 12,222 Est. Cost $105.26 Unrealized +69.2%
NKE NIKE INC CL B 0.3%
Value ($000) $2,386 Shares 16,829 Est. Cost $87.11 Unrealized +41.4%
ECL ECOLAB INC 0.3%
Value ($000) $2,382 Shares 11,048 Est. Cost $119.07 Unrealized +65.8%
OMF ONEMAIN HLDGS INC 0.3%
Value ($000) $2,374 Shares 42,574 Est. Cost $39.49 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $2,366 Shares 71,800 Est. Cost $20.65 Unrealized +14.5%
FSK FS KKR CAPITAL CORP NEW 0.3%
Value ($000) $2,362 Shares 130,091 Est. Cost $7.05 Unrealized +14.4%
AVGO BROADCOM INC 0.3%
Value ($000) $2,342 Shares 4,934 Est. Cost $34.82 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.3%
Value ($000) $2,325 Shares 5,406 Est. Cost $129.12 Unrealized +245.3%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $2,310 Shares 11,364 Est. Cost $103.22 Unrealized +75.4%
DE DEERE & CO 0.3%
Value ($000) $2,305 Shares 7,309 Est. Cost $176.11 Unrealized +31.8%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $2,269 Shares 26,550 Est. Cost $58.95 Unrealized +39.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $2,189 Shares 3,070 Est. Cost $120.09 Unrealized +88.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,188 Shares 17,273 Est. Cost $103.86 Unrealized 0.0%
NVS NOVARTIS AG SPON ADR 0.3%
Value ($000) $2,185 Shares 23,864 Est. Cost $90.04 Unrealized —
— GIGCAPITAL2 INC 0.3%
Value ($000) $2,151 Shares 210,447 Est. Cost $10.22 Unrealized —
DHR DANAHER CORP 0.2%
Value ($000) $2,041 Shares 8,611 Est. Cost $136.37 Unrealized +43.7%
KSS KOHLS CORP 0.2%
Value ($000) $2,021 Shares 40,546 Est. Cost $29.09 Unrealized 0.0%
SO SOUTHERN COMPANY 0.2%
Value ($000) $1,949 Shares 32,144 Est. Cost $38.95 Unrealized +27.2%
BABA ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS 0.2%
Value ($000) $1,947 Shares 7,305 Est. Cost $159.71 Unrealized —
TWLO TWILIO INC CL A 0.2%
Value ($000) $1,940 Shares 4,772 Est. Cost $194.26 Unrealized +60.9%
MDLZ MONDELEZ INTERNATIONAL INC CL A 0.2%
Value ($000) $1,926 Shares 34,711 Est. Cost $38.87 Unrealized +29.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,860 Shares 6,124 Est. Cost $222.12 Unrealized +26.5%
— CANOPY GROWTH CORP 0.2%
Value ($000) $1,826 Shares 37,193 Est. Cost $28.28 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $1,792 Shares 8,885 Est. Cost $82.28 Unrealized +71.8%
WM WASTE MANAGEMENT INC DEL 0.2%
Value ($000) $1,782 Shares 15,694 Est. Cost $90.23 Unrealized +19.1%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $1,756 Shares 9,877 Est. Cost $79.28 Unrealized +86.7%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $1,736 Shares 6,019 Est. Cost $171.76 Unrealized +18.4%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $1,717 Shares 148,780 Est. Cost $12.86 Unrealized —
— DRAFTKINGS INC CL A 0.2%
Value ($000) $1,675 Shares 26,962 Est. Cost $62.12 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,667 Shares 18,336 Est. Cost $35.23 Unrealized +144.9%
TTD TRADE DESK INC (THE) CL A 0.2%
Value ($000) $1,643 Shares 1,900 Est. Cost $22.62 Unrealized +233.8%
ORCL ORACLE CORP 0.2%
Value ($000) $1,632 Shares 25,638 Est. Cost $46.11 Unrealized +20.4%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.2%
Value ($000) $1,605 Shares 7,173 Est. Cost $155.87 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $1,591 Shares 8,188 Est. Cost $101.10 Unrealized +43.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,580 Shares 21,494 Est. Cost $59.63 Unrealized -7.4%
ACN ACCENTURE PLC IRELAND CL A NEW 0.2%
Value ($000) $1,570 Shares 6,094 Est. Cost $163.28 Unrealized +36.6%
FLGT FULGENT GENETICS INC 0.2%
Value ($000) $1,528 Shares 8,310 Est. Cost $41.79 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $1,506 Shares 17,023 Est. Cost $10.64 Unrealized +152.1%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.2%
Value ($000) $1,498 Shares 966 Est. Cost $15.41 Unrealized +70.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,495 Shares 6,455 Est. Cost $204.28 Unrealized -2.2%
MSCI MSCI INC CLASS A 0.2%
Value ($000) $1,481 Shares 3,544 Est. Cost $237.24 Unrealized +57.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,478 Shares 7,318 Est. Cost $116.10 Unrealized +41.0%
ETSY ETSY INC 0.2%
Value ($000) $1,465 Shares 6,371 Est. Cost $128.68 Unrealized +16.9%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $1,461 Shares 7,303 Est. Cost $37.69 Unrealized +236.5%
— AXONICS MODULATION TECHNOLOGIES INC 0.2%
Value ($000) $1,440 Shares 26,302 Est. Cost $54.75 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.2%
Value ($000) $1,413 Shares 3,323 Est. Cost $258.91 Unrealized +30.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $1,410 Shares 5,738 Est. Cost $133.37 Unrealized +53.5%
RNG RINGCENTRAL INC CL A 0.2%
Value ($000) $1,393 Shares 3,261 Est. Cost $227.40 Unrealized +36.8%
— LAM RESEARCH CORP 0.2%
Value ($000) $1,371 Shares 2,597 Est. Cost $275.58 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,353 Shares 11,881 Est. Cost $56.98 Unrealized +84.7%
MSI MOTOROLA SOLUTIONS INC NEW 0.2%
Value ($000) $1,335 Shares 7,292 Est. Cost $129.02 Unrealized +21.9%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,256 Shares 3,936 Est. Cost $215.16 Unrealized +17.6%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,243 Shares 16,150 Est. Cost $71.03 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $1,210 Shares 16,294 Est. Cost $30.11 Unrealized +62.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,206 Shares 11,175 Est. Cost $60.69 Unrealized +42.8%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $1,187 Shares 4,309 Est. Cost $102.99 Unrealized +109.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,183 Shares 9,505 Est. Cost $85.21 Unrealized +40.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,179 Shares 12,636 Est. Cost $61.05 Unrealized +24.0%
CL COLGATE-PALMOLIVE COMPANY 0.1%
Value ($000) $1,143 Shares 14,520 Est. Cost $60.32 Unrealized +21.7%
AMRC AMERESCO INC CL A 0.1%
Value ($000) $1,119 Shares 16,115 Est. Cost $43.09 Unrealized 0.0%
BX BLACKSTONE GROUP INC CL A 0.1%
Value ($000) $1,117 Shares 15,758 Est. Cost $48.82 Unrealized 0.0%
TM TOYOTA MOTOR CORP SPON ADR 0.1%
Value ($000) $1,105 Shares 7,178 Est. Cost $153.94 Unrealized —
FSLY FASTLY INC CL A 0.1%
Value ($000) $1,104 Shares 9,365 Est. Cost $60.11 Unrealized +46.7%
FIVN FIVE9 INC 0.1%
Value ($000) $1,098 Shares 6,205 Est. Cost $152.08 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,089 Shares 4,419 Est. Cost $182.82 Unrealized +22.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,072 Shares 3,148 Est. Cost $234.28 Unrealized +48.2%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $1,066 Shares 32,042 Est. Cost $37.05 Unrealized -37.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,054 Shares 9,601 Est. Cost $82.17 Unrealized +9.0%
MET METLIFE INC 0.1%
Value ($000) $1,047 Shares 19,245 Est. Cost $32.35 Unrealized +14.4%
ESTC ELASTIC N V 0.1%
Value ($000) $1,041 Shares 6,255 Est. Cost $101.80 Unrealized +20.8%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $1,028 Shares 6,138 Est. Cost $58.05 Unrealized +103.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $1,023 Shares 26,789 Est. Cost $17.89 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER COMPANY INC 0.1%
Value ($000) $1,021 Shares 12,782 Est. Cost $59.22 Unrealized +21.6%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $1,017 Shares 6,363 Est. Cost $106.66 Unrealized +45.7%
— COUPA SOFTWARE INC 0.1%
Value ($000) $1,006 Shares 2,852 Est. Cost $198.48 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $997 Shares 38,315 Est. Cost $19.53 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $995 Shares 17,679 Est. Cost $43.20 Unrealized -2.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $986 Shares 17,106 Est. Cost $45.66 Unrealized +11.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $984 Shares 12,090 Est. Cost $55.76 Unrealized +1.0%
CRLBF CRESCO LABS INC SUB VTG 0.1%
Value ($000) $973 Shares 60,168 Est. Cost $8.57 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $972 Shares 16,308 Est. Cost $38.31 Unrealized +17.0%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $964 Shares 2,445 Est. Cost $69.60 Unrealized +379.5%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $953 Shares 2,853 Est. Cost $282.20 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $933 Shares 7,915 Est. Cost $79.11 Unrealized +20.2%
BP BP PLC SPON ADR 0.1%
Value ($000) $925 Shares 42,561 Est. Cost $33.68 Unrealized —
F FORD MOTOR CO NEW 0.1%
Value ($000) $925 Shares 77,564 Est. Cost $6.28 Unrealized +1.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $921 Shares 3,341 Est. Cost $199.42 Unrealized +16.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $913 Shares 1,484 Est. Cost $188.08 Unrealized +139.1%
PLUG PLUG POWER INC NEW 0.1%
Value ($000) $886 Shares 13,125 Est. Cost $12.62 Unrealized +79.5%
CVNA CARVANA COMPANY CL A 0.1%
Value ($000) $880 Shares 3,004 Est. Cost $228.56 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $878 Shares 18,553 Est. Cost $12.80 Unrealized +61.8%
CB CHUBB LTD 0.1%
Value ($000) $875 Shares 5,317 Est. Cost $115.73 Unrealized +12.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $862 Shares 7,609 Est. Cost $71.57 Unrealized +35.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $858 Shares 6,477 Est. Cost $95.45 Unrealized +21.5%
EL ESTEE LAUDER CO INC 0.1%
Value ($000) $845 Shares 3,025 Est. Cost $203.04 Unrealized +10.1%
DG DOLLAR GENL CORP NEW 0.1%
Value ($000) $844 Shares 4,145 Est. Cost $145.71 Unrealized +35.9%
NOW SERVICENOW INC 0.1%
Value ($000) $844 Shares 1,450 Est. Cost $77.83 Unrealized +33.6%
PENN PENN NATIONAL GAMING INC 0.1%
Value ($000) $841 Shares 7,197 Est. Cost $24.50 Unrealized +191.3%
GM GENERAL MOTORS CO 0.1%
Value ($000) $837 Shares 14,922 Est. Cost $32.24 Unrealized +16.3%
— DESKTOP METAL INC 0.1%
Value ($000) $814 Shares 26,690 Est. Cost $30.50 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $807 Shares 7,110 Est. Cost $87.03 Unrealized +23.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $802 Shares 4,858 Est. Cost $57.22 Unrealized +99.8%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $802 Shares 4,792 Est. Cost $93.88 Unrealized +57.1%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $797 Shares 15,567 Est. Cost $44.51 Unrealized -9.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $793 Shares 4,336 Est. Cost $72.85 Unrealized +76.3%
DK DELEK U S HOLDINGS INC NEW 0.1%
Value ($000) $791 Shares 37,016 Est. Cost $11.30 Unrealized 0.0%
AWK AMERICAN WATER WORKS COMPANY INC NEW 0.1%
Value ($000) $787 Shares 4,813 Est. Cost $86.15 Unrealized +61.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $769 Shares 369 Est. Cost $1727.91 Unrealized +9.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $769 Shares 8,968 Est. Cost $66.07 Unrealized +25.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $762 Shares 4,986 Est. Cost $121.19 Unrealized 0.0%
TCEHY TENCENT HOLDINGS LTD UNSPON ADR 0.1%
Value ($000) $759 Shares 7,765 Est. Cost $53.30 Unrealized —
FTNT FORTINET INC 0.1%
Value ($000) $758 Shares 4,737 Est. Cost $25.28 Unrealized 0.0%
— APTIV PLC 0.1%
Value ($000) $758 Shares 5,113 Est. Cost $87.51 Unrealized —
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $756 Shares 7,361 Est. Cost $102.70 Unrealized —
— BIOXCEL THERAPEUTICS INC 0.1%
Value ($000) $737 Shares 12,339 Est. Cost $43.91 Unrealized —
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $731 Shares 12,030 Est. Cost $26.66 Unrealized +53.8%
— GLOBALSTAR INC 0.1%
Value ($000) $728 Shares 350,000 Est. Cost $2.08 Unrealized —
USB U S BANCORP DE NEW 0.1%
Value ($000) $728 Shares 15,292 Est. Cost $33.41 Unrealized +1.3%
ETN EATON CORP PLC 0.1%
Value ($000) $723 Shares 6,035 Est. Cost $74.03 Unrealized +40.3%
ACAD ACADIA PHARMACEUTICAL INC 0.1%
Value ($000) $716 Shares 14,189 Est. Cost $45.47 Unrealized +9.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $714 Shares 5,197 Est. Cost $125.98 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $711 Shares 14,104 Est. Cost $45.13 Unrealized —
— UNITED STATES STEEL CORP NEW 0.1%
Value ($000) $702 Shares 42,683 Est. Cost $16.26 Unrealized —
C CITIGROUP INC NEW 0.1%
Value ($000) $698 Shares 11,058 Est. Cost $47.56 Unrealized -10.9%
KMI KINDER MORGAN INC DE 0.1%
Value ($000) $691 Shares 47,402 Est. Cost $10.96 Unrealized -9.3%
— LABORATORY CORP OF AMER HOLDINGS NEW 0.1%
Value ($000) $689 Shares 3,039 Est. Cost $175.63 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $686 Shares 9,377 Est. Cost $51.34 Unrealized +23.5%
SAIC SCIENCE APPLICATIONS INTL CORP NEW 0.1%
Value ($000) $679 Shares 6,925 Est. Cost $83.64 Unrealized +5.1%
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $678 Shares 7,791 Est. Cost $81.77 Unrealized +5.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $661 Shares 23,810 Est. Cost $17.88 Unrealized 0.0%
— MAXEON SOLAR TECHNOLOGIES LTD 0.1%
Value ($000) $656 Shares 11,900 Est. Cost $55.13 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $656 Shares 2,678 Est. Cost $149.59 Unrealized +32.5%
— INSEEGO CORP 0.1%
Value ($000) $655 Shares 33,350 Est. Cost $8.38 Unrealized —
ELV ANTHEM INC 0.1%
Value ($000) $653 Shares 2,186 Est. Cost $286.17 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $648 Shares 9,631 Est. Cost $49.35 Unrealized 0.0%
CRL CHARLES RIVER LAB INTL INC 0.1%
Value ($000) $644 Shares 2,316 Est. Cost $188.62 Unrealized +26.3%
XYL XYLEM INC 0.1%
Value ($000) $640 Shares 6,321 Est. Cost $69.65 Unrealized +27.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $640 Shares 9,276 Est. Cost $43.76 Unrealized +29.1%
HSY HERSHEY COMPANY 0.1%
Value ($000) $634 Shares 4,238 Est. Cost $122.11 Unrealized +7.3%
TRV TRAVELERS COS INC 0.1%
Value ($000) $631 Shares 4,290 Est. Cost $102.53 Unrealized +12.8%
BIDU BAIDU INC SPON ADR REPSTG ORD SHS CL A 0.1%
Value ($000) $631 Shares 2,140 Est. Cost $171.55 Unrealized —
AON AON PLC CL A 0.1%
Value ($000) $626 Shares 2,739 Est. Cost $196.52 Unrealized 0.0%
STT STATE STREET CORP 0.1%
Value ($000) $615 Shares 8,111 Est. Cost $56.18 Unrealized +2.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $613 Shares 3,740 Est. Cost $127.80 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $613 Shares 4,045 Est. Cost $123.09 Unrealized 0.0%
— BLACKROCK INC 0.1%
Value ($000) $612 Shares 840 Est. Cost $434.67 Unrealized —
— LINDE PLC 0.1%
Value ($000) $600 Shares 2,346 Est. Cost $210.12 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $594 Shares 7,792 Est. Cost $42.93 Unrealized +39.8%
AOS A O SMITH 0.1%
Value ($000) $593 Shares 9,664 Est. Cost $38.56 Unrealized +30.4%
— ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES 0.1%
Value ($000) $589 Shares 15,394 Est. Cost $52.86 Unrealized —
ISRG INTUITIVE SURGICAL INC NEW 0.1%
Value ($000) $588 Shares 755 Est. Cost $167.35 Unrealized +48.4%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $582 Shares 37,887 Est. Cost $20.79 Unrealized —
TREX TREX CO INC 0.1%
Value ($000) $582 Shares 5,576 Est. Cost $63.95 Unrealized +19.7%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $581 Shares 15,609 Est. Cost $17.62 Unrealized +91.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $577 Shares 4,754 Est. Cost $64.10 Unrealized +38.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $573 Shares 13,655 Est. Cost $41.10 Unrealized -19.3%
DOW DOW INC 0.1%
Value ($000) $572 Shares 10,109 Est. Cost $39.03 Unrealized 0.0%
— ANSYS INC 0.1%
Value ($000) $572 Shares 1,480 Est. Cost $258.39 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $571 Shares 1,874 Est. Cost $217.82 Unrealized +21.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR 0.1%
Value ($000) $570 Shares 4,294 Est. Cost $99.38 Unrealized —
— COLONY CREDIT REAL ESTATE INC CL A 0.1%
Value ($000) $560 Shares 65,850 Est. Cost $8.50 Unrealized —
APPS DIGITAL TURBINE INC NEW 0.1%
Value ($000) $558 Shares 6,067 Est. Cost $41.01 Unrealized 0.0%
FFBC FIRST FINANCIAL BANCORP OHIO 0.1%
Value ($000) $555 Shares 25,475 Est. Cost $19.42 Unrealized -34.3%
FLEX FLEX LTD 0.1%
Value ($000) $555 Shares 28,997 Est. Cost $8.45 Unrealized +36.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $555 Shares 2,954 Est. Cost $99.16 Unrealized +36.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $549 Shares 1,685 Est. Cost $199.99 Unrealized +38.2%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $547 Shares 5,187 Est. Cost $54.71 Unrealized +29.2%
FDX FEDEX CORP 0.1%
Value ($000) $546 Shares 2,106 Est. Cost $187.02 Unrealized +34.3%
PHG KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR 0.1%
Value ($000) $543 Shares 9,503 Est. Cost $47.98 Unrealized —
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $539 Shares 11,041 Est. Cost $45.61 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $539 Shares 4,202 Est. Cost $64.91 Unrealized +54.2%
BYND BEYOND MEAT INC 0.1%
Value ($000) $537 Shares 3,222 Est. Cost $108.23 Unrealized +39.4%
— DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $536 Shares 5,781 Est. Cost $47.44 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $533 Shares 11,522 Est. Cost $38.31 Unrealized -5.2%
BIO BIO RAD LABS INC CL A 0.1%
Value ($000) $531 Shares 835 Est. Cost $414.99 Unrealized +37.2%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $527 Shares 2,192 Est. Cost $76.00 Unrealized +87.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $526 Shares 5,104 Est. Cost $92.18 Unrealized +0.6%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $525 Shares 2,857 Est. Cost $139.06 Unrealized +21.2%
SNAP SNAP INC CL A 0.1%
Value ($000) $524 Shares 8,345 Est. Cost $25.37 Unrealized +63.7%
— GLAXOSMITHKLINE PLC SPON ADR 0.1%
Value ($000) $521 Shares 14,560 Est. Cost $5.07 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $520 Shares 1,841 Est. Cost $157.99 Unrealized +69.6%
VWDRY VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS 0.1%
Value ($000) $518 Shares 7,451 Est. Cost $61.15 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $516 Shares 8,303 Est. Cost $46.81 Unrealized +26.3%
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS 0.1%
Value ($000) $514 Shares 24,441 Est. Cost $16.14 Unrealized +10.2%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $514 Shares 19,472 Est. Cost $21.34 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $511 Shares 1,701 Est. Cost $186.09 Unrealized +5.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $510 Shares 10,429 Est. Cost $52.77 Unrealized -40.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $509 Shares 2,372 Est. Cost $113.07 Unrealized +46.3%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $501 Shares 5,834 Est. Cost $45.71 Unrealized +46.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $498 Shares 5,479 Est. Cost $52.88 Unrealized +45.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $498 Shares 1,100 Est. Cost $326.92 Unrealized -2.5%
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value ($000) $498 Shares 13,583 Est. Cost $36.66 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $497 Shares 3,141 Est. Cost $101.87 Unrealized +4.5%
— SVB FINANCIAL GROUP 0.1%
Value ($000) $493 Shares 977 Est. Cost $504.61 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $492 Shares 2,645 Est. Cost $164.87 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $489 Shares 1,925 Est. Cost $206.50 Unrealized +3.9%
— ANNALY CAPITAL MANAGEMENT INC 0.1%
Value ($000) $480 Shares 56,027 Est. Cost $9.28 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $479 Shares 13,397 Est. Cost $22.87 Unrealized -5.1%
SYK STRYKER CORP 0.1%
Value ($000) $478 Shares 1,973 Est. Cost $169.23 Unrealized +26.8%
CIEN CIENA CORP NEW 0.1%
Value ($000) $472 Shares 8,459 Est. Cost $43.70 Unrealized +1.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $470 Shares 10,018 Est. Cost $37.70 Unrealized -18.5%
INTU INTUIT INC 0.1%
Value ($000) $468 Shares 1,196 Est. Cost $136.77 Unrealized +148.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $467 Shares 5,603 Est. Cost $47.76 Unrealized +23.2%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $465 Shares 14,521 Est. Cost $10.66 Unrealized +82.5%
DDD 3D SYSTEMS CORP DEL NEW 0.1%
Value ($000) $464 Shares 8,379 Est. Cost $8.13 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $460 Shares 11,316 Est. Cost $21.35 Unrealized +30.7%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $456 Shares 7,772 Est. Cost $37.03 Unrealized +32.1%
WELL WELLTOWER INC 0.1%
Value ($000) $454 Shares 7,178 Est. Cost $54.91 Unrealized -3.7%
MKC MC CORMICK & CO INC NON VOTING 0.1%
Value ($000) $451 Shares 4,974 Est. Cost $85.43 Unrealized -0.7%
JD JD.COM INC SPON ADR REPSTG COM CL A 0.1%
Value ($000) $449 Shares 4,621 Est. Cost $67.81 Unrealized —
NSRGY NESTLE S A SPON ADR REPSTG REG SHS 0.1%
Value ($000) $449 Shares 4,040 Est. Cost $92.55 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $448 Shares 1,914 Est. Cost $161.02 Unrealized +12.3%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $443 Shares 2,787 Est. Cost $129.23 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & COMPANY 0.1%
Value ($000) $434 Shares 3,711 Est. Cost $52.46 Unrealized +105.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $433 Shares 2,959 Est. Cost $100.37 Unrealized +14.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $428 Shares 5,829 Est. Cost $26.63 Unrealized -11.0%
PSX PHILLIPS 66 0.1%
Value ($000) $428 Shares 5,742 Est. Cost $62.84 Unrealized -23.7%
GLW CORNING INC 0.1%
Value ($000) $425 Shares 11,705 Est. Cost $19.75 Unrealized +56.3%
ALC ALCON INC 0.1%
Value ($000) $421 Shares 5,644 Est. Cost $58.53 Unrealized +5.4%
OC OWENS CORNING INC NEW 0.1%
Value ($000) $420 Shares 4,903 Est. Cost $47.11 Unrealized +54.7%
CNI CANADIAN NATIONAL RAILWAY COMPANY 0.1%
Value ($000) $419 Shares 3,911 Est. Cost $62.81 Unrealized +55.9%
DEO DIAGEO PLC NEW SPON ADR 0.1%
Value ($000) $419 Shares 2,521 Est. Cost $166.20 Unrealized —
QRVO QORVO INC 0.1%
Value ($000) $419 Shares 2,484 Est. Cost $72.66 Unrealized +102.6%
FVRR FIVERR INTL LTD ORD SHS 0.1%
Value ($000) $417 Shares 1,452 Est. Cost $180.95 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value ($000) $414 Shares 3,119 Est. Cost $104.81 Unrealized +21.6%
STE STERIS PLC ORD 0.1%
Value ($000) $411 Shares 2,250 Est. Cost $178.36 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $406 Shares 10,472 Est. Cost $35.98 Unrealized -17.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $405 Shares 5,681 Est. Cost $50.58 Unrealized +27.8%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $405 Shares 3,497 Est. Cost $66.13 Unrealized +17.5%
ASML ASML HOLDING NV NY REGISTRY SHS NEW 2012 0.0%
Value ($000) $405 Shares 716 Est. Cost $565.64 Unrealized —
MLFNF MAPLE LEAF FOODS INC NEW 0.0%
Value ($000) $399 Shares 20,250 Est. Cost $17.26 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC NEW 0.0%
Value ($000) $396 Shares 24,585 Est. Cost $8.03 Unrealized 0.0%
ROKU ROKU INC SER A 0.0%
Value ($000) $395 Shares 846 Est. Cost $262.32 Unrealized 0.0%
— HEALTHCARE TRUST AMERICA INC CL A NEW 0.0%
Value ($000) $391 Shares 13,568 Est. Cost $28.82 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $389 Shares 2,402 Est. Cost $146.32 Unrealized -10.7%
EBAY EBAY INC 0.0%
Value ($000) $389 Shares 6,245 Est. Cost $24.34 Unrealized +91.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $388 Shares 2,843 Est. Cost $19.02 Unrealized +18.5%
CLX CLOROX COMPANY 0.0%
Value ($000) $384 Shares 2,048 Est. Cost $110.02 Unrealized +60.3%
BRKR BRUKER CORP 0.0%
Value ($000) $384 Shares 6,647 Est. Cost $47.16 Unrealized 0.0%
— CHECK-CAP LTD NEW 0.0%
Value ($000) $384 Shares 195,000 Est. Cost $1.97 Unrealized —
SAP SAP SE SPON ADR 0.0%
Value ($000) $380 Shares 2,885 Est. Cost $92.41 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $378 Shares 6,946 Est. Cost $37.97 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $374 Shares 8,628 Est. Cost $19.94 Unrealized +24.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $373 Shares 8,729 Est. Cost $32.58 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $372 Shares 2,444 Est. Cost $56.21 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $371 Shares 3,710 Est. Cost $88.40 Unrealized 0.0%
— KAZIA THERAPEUTICS LTD SPON ADR 0.0%
Value ($000) $368 Shares 32,435 Est. Cost $3.43 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $365 Shares 1,634 Est. Cost $176.93 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $365 Shares 2,994 Est. Cost $85.68 Unrealized +29.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $364 Shares 588 Est. Cost $434.83 Unrealized +46.4%
— COLUMBIA PROPERTY TRUST INC NEW 0.0%
Value ($000) $360 Shares 25,144 Est. Cost $23.66 Unrealized —
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $358 Shares 3,666 Est. Cost $65.85 Unrealized +14.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $353 Shares 1,672 Est. Cost $179.43 Unrealized 0.0%
— ZENDESK INC 0.0%
Value ($000) $349 Shares 2,250 Est. Cost $130.12 Unrealized —
— QUIDEL CORP 0.0%
Value ($000) $348 Shares 1,473 Est. Cost $236.25 Unrealized —
PLD PROLOGIS INC 0.0%
Value ($000) $348 Shares 3,238 Est. Cost $63.01 Unrealized +38.8%
— PROOFPOINT INC 0.0%
Value ($000) $344 Shares 2,623 Est. Cost $131.15 Unrealized —
— BIODELIVERY SCIENCES INTL INC 0.0%
Value ($000) $341 Shares 79,599 Est. Cost $4.28 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $340 Shares 1,336 Est. Cost $176.98 Unrealized +39.9%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $339 Shares 6,345 Est. Cost $30.88 Unrealized +15.5%
WWD WOODWARD INC 0.0%
Value ($000) $338 Shares 2,927 Est. Cost $63.09 Unrealized +55.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $337 Shares 15,119 Est. Cost $15.63 Unrealized 0.0%
— COOPER COS INC NEW 0.0%
Value ($000) $336 Shares 883 Est. Cost $335.22 Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $336 Shares 4,829 Est. Cost $59.89 Unrealized -11.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $335 Shares 3,909 Est. Cost $47.23 Unrealized +54.8%
APH AMPHENOL CORP CLASS A NEW 0.0%
Value ($000) $330 Shares 2,495 Est. Cost $25.39 Unrealized +15.4%
MPWR MONOLITHIC POWER SYSTEM INC 0.0%
Value ($000) $329 Shares 869 Est. Cost $199.86 Unrealized +54.4%
SBAC SBA COMMUNICATIONS CORP CL A NEW 0.0%
Value ($000) $324 Shares 1,215 Est. Cost $273.42 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $323 Shares 4,998 Est. Cost $40.57 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $321 Shares 4,994 Est. Cost $43.50 Unrealized +38.1%
IFF INTL FLAVOR & FRAGRANCES 0.0%
Value ($000) $321 Shares 2,507 Est. Cost $106.45 Unrealized -8.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $320 Shares 9,485 Est. Cost $48.27 Unrealized -47.1%
CTVA CORTEVA INC 0.0%
Value ($000) $320 Shares 7,368 Est. Cost $26.48 Unrealized +27.5%
JCI JOHNSON CONTROLS INTL PLC 0.0%
Value ($000) $315 Shares 6,113 Est. Cost $40.18 Unrealized 0.0%
LYFT LYFT INC CL A 0.0%
Value ($000) $314 Shares 5,853 Est. Cost $36.39 Unrealized 0.0%
— ADVENT TECHNOLOGIES HLDGS INC CL A 0.0%
Value ($000) $311 Shares 18,985 Est. Cost $16.38 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $309 Shares 1,147 Est. Cost $316.84 Unrealized -18.2%
VOD VODAFONE GROUP PLC NEW SPON ADR NO PAR 0.0%
Value ($000) $306 Shares 16,575 Est. Cost $62.36 Unrealized —
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.0%
Value ($000) $302 Shares 5,093 Est. Cost $59.30 Unrealized —
— NUANCE COMMUNICATION INC 0.0%
Value ($000) $301 Shares 6,130 Est. Cost $49.10 Unrealized —
— TILRAY INC CL 2 0.0%
Value ($000) $300 Shares 7,084 Est. Cost $42.35 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $299 Shares 899 Est. Cost $230.29 Unrealized +40.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $298 Shares 762 Est. Cost $46.72 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $298 Shares 2,712 Est. Cost $72.93 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $297 Shares 6,858 Est. Cost $40.45 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $295 Shares 601 Est. Cost $461.71 Unrealized +16.3%
O REALTY INCOME CORP 0.0%
Value ($000) $292 Shares 4,736 Est. Cost $44.26 Unrealized +3.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $292 Shares 1,836 Est. Cost $125.92 Unrealized +7.5%
— VIACOMCBS INC CL B 0.0%
Value ($000) $289 Shares 5,246 Est. Cost $55.09 Unrealized —
— ALTERYX INC CL A 0.0%
Value ($000) $287 Shares 2,071 Est. Cost $143.38 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $286 Shares 3,416 Est. Cost $73.16 Unrealized -3.1%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $285 Shares 3,113 Est. Cost $84.57 Unrealized +4.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $283 Shares 5,345 Est. Cost $40.49 Unrealized +12.5%
— AVALARA INC 0.0%
Value ($000) $283 Shares 1,581 Est. Cost $162.24 Unrealized —
— WORKHORSE GROUP INC NEW 0.0%
Value ($000) $281 Shares 6,997 Est. Cost $40.16 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $279 Shares 11,299 Est. Cost $12.92 Unrealized 0.0%
— GRUBHUB INC 0.0%
Value ($000) $277 Shares 3,950 Est. Cost $63.92 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $277 Shares 5,422 Est. Cost $43.54 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC CL A 0.0%
Value ($000) $276 Shares 907 Est. Cost $267.57 Unrealized +4.7%
PII POLARIS INC 0.0%
Value ($000) $275 Shares 2,259 Est. Cost $98.37 Unrealized -2.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $274 Shares 985 Est. Cost $230.63 Unrealized 0.0%
— BADGER DAYLIGHTING LTD 0.0%
Value ($000) $272 Shares 8,662 Est. Cost $31.40 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $271 Shares 3,266 Est. Cost $82.98 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $269 Shares 19,768 Est. Cost $12.40 Unrealized -44.5%
GIB CGI INC CL A SUB VOTING 0.0%
Value ($000) $268 Shares 3,378 Est. Cost $80.05 Unrealized -11.5%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $267 Shares 1,788 Est. Cost $105.54 Unrealized 0.0%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $266 Shares 12,471 Est. Cost $17.05 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $266 Shares 1,330 Est. Cost $154.83 Unrealized +23.3%
MCK MCKESSON CORP 0.0%
Value ($000) $263 Shares 1,420 Est. Cost $161.42 Unrealized 0.0%
— FIRST MIDWEST BANCORP DELAWARE 0.0%
Value ($000) $261 Shares 14,180 Est. Cost $21.96 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $261 Shares 4,776 Est. Cost $40.43 Unrealized +17.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $261 Shares 1,489 Est. Cost $150.00 Unrealized 0.0%
— UNILEVER PLC SPONSORED ADR NEW 0.0%
Value ($000) $258 Shares 4,735 Est. Cost $54.49 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $257 Shares 3,505 Est. Cost $68.86 Unrealized 0.0%
— CERNER CORP 0.0%
Value ($000) $255 Shares 3,228 Est. Cost $79.00 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $253 Shares 6,599 Est. Cost $22.37 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $252 Shares 7,488 Est. Cost $26.34 Unrealized +10.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $251 Shares 4,109 Est. Cost $35.51 Unrealized +58.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $250 Shares 9,625 Est. Cost $16.89 Unrealized 0.0%
— CORELOGIC INC 0.0%
Value ($000) $250 Shares 3,048 Est. Cost $66.53 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM 0.0%
Value ($000) $249 Shares 6,411 Est. Cost $26.56 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $249 Shares 5,829 Est. Cost $25.94 Unrealized 0.0%
— VMWARE INC CL A 0.0%
Value ($000) $248 Shares 1,677 Est. Cost $141.44 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $246 Shares 1,692 Est. Cost $129.28 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 601 Est. Cost $402.37 Unrealized -1.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $242 Shares 1,548 Est. Cost $120.50 Unrealized 0.0%
ABBNY ABB LIMITED SPONSORED ADR 0.0%
Value ($000) $242 Shares 8,232 Est. Cost $23.25 Unrealized —
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $240 Shares 8,013 Est. Cost $22.25 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $239 Shares 9,025 Est. Cost $15.57 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $238 Shares 660 Est. Cost $290.97 Unrealized +13.0%
MRNA MODERNA INC 0.0%
Value ($000) $237 Shares 1,322 Est. Cost $57.50 Unrealized +75.9%
AWR AMERICAN STS WATER COMPANY 0.0%
Value ($000) $235 Shares 2,865 Est. Cost $71.27 Unrealized -3.1%
KLAC KLA CORP 0.0%
Value ($000) $235 Shares 787 Est. Cost $186.13 Unrealized +18.4%
IT GARTNER INC 0.0%
Value ($000) $234 Shares 1,272 Est. Cost $144.06 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $234 Shares 1,227 Est. Cost $178.03 Unrealized +5.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $229 Shares 1,829 Est. Cost $54.48 Unrealized 0.0%
— STERICYCLE INC 0.0%
Value ($000) $227 Shares 3,257 Est. Cost $74.61 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $227 Shares 566 Est. Cost $65.23 Unrealized +36.9%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $225 Shares 950 Est. Cost $151.61 Unrealized +21.1%
— KANSAS CITY SOUTHERN NEW 0.0%
Value ($000) $225 Shares 1,110 Est. Cost $202.70 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $224 Shares 1,508 Est. Cost $116.86 Unrealized +2.2%
PDM PIEDMONT OFFICE REALTY TRUST INC CL A 0.0%
Value ($000) $224 Shares 13,457 Est. Cost $19.82 Unrealized —
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $221 Shares 2,082 Est. Cost $77.45 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $219 Shares 1,696 Est. Cost $91.43 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $219 Shares 6,088 Est. Cost $16.67 Unrealized +34.8%
— APACHE CORP 0.0%
Value ($000) $219 Shares 12,739 Est. Cost $17.19 Unrealized —
AAGIY AIA GROUP LTD SPON ADR 0.0%
Value ($000) $217 Shares 4,089 Est. Cost $53.07 Unrealized —
THO THOR INDUSTRIES INC 0.0%
Value ($000) $217 Shares 1,692 Est. Cost $84.41 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP SPONSORED ADR NEW 0.0%
Value ($000) $217 Shares 20,989 Est. Cost $10.34 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $214 Shares 4,592 Est. Cost $36.10 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $213 Shares 8,206 Est. Cost $19.38 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $211 Shares 6,061 Est. Cost $27.12 Unrealized 0.0%
KMPR KEMPER CORP DELAWARE 0.0%
Value ($000) $210 Shares 2,819 Est. Cost $71.11 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $209 Shares 1,130 Est. Cost $152.66 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $208 Shares 6,390 Est. Cost $24.31 Unrealized -0.3%
CAAP CORPORACION AMERICA AIRPORTS S A 0.0%
Value ($000) $207 Shares 50,000 Est. Cost $2.92 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES 0.0%
Value ($000) $206 Shares 5,704 Est. Cost $36.12 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $206 Shares 550 Est. Cost $324.27 Unrealized +14.6%
— OBALON THERAPEUTICS INC NEW 0.0%
Value ($000) $205 Shares 43,900 Est. Cost $4.67 Unrealized —
— MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $205 Shares 2,252 Est. Cost $91.03 Unrealized —
SNY SANOFI SPON ADR 0.0%
Value ($000) $203 Shares 4,147 Est. Cost $49.73 Unrealized —
BZUN BAOZUN INC SPON ADR 0.0%
Value ($000) $202 Shares 3,937 Est. Cost $51.31 Unrealized —
BCE BCE INC NEW 0.0%
Value ($000) $202 Shares 4,625 Est. Cost $30.06 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value ($000) $201 Shares 2,124 Est. Cost $57.51 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $201 Shares 4,958 Est. Cost $25.28 Unrealized 0.0%
— RETAIL PROPERTIES AMER INC CL A 0.0%
Value ($000) $201 Shares 19,915 Est. Cost $14.95 Unrealized —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $201 Shares 2,949 Est. Cost $53.79 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $200 Shares 742 Est. Cost $221.42 Unrealized 0.0%
BBBY OVERSTOCK.COM INC DELAWARE 0.0%
Value ($000) $198 Shares 1,910 Est. Cost $65.08 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPON ADR 0.0%
Value ($000) $197 Shares 11,116 Est. Cost $17.72 Unrealized —
AMTX AEMETIS INC NEW 0.0%
Value ($000) $197 Shares 26,826 Est. Cost $3.04 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $196 Shares 10,599 Est. Cost $13.33 Unrealized 0.0%
— ZYNGA INC 0.0%
Value ($000) $190 Shares 16,767 Est. Cost $9.76 Unrealized —
JFIN JIAYIN GROUP INC ADS REPSTG CL A ORD 0.0%
Value ($000) $186 Shares 45,200 Est. Cost $4.00 Unrealized —
— SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP VI CL A 0.0%
Value ($000) $176 Shares 11,250 Est. Cost $15.64 Unrealized —
LUMN LUMEN TECHNOLOGIES INC LA 0.0%
Value ($000) $175 Shares 13,966 Est. Cost $8.43 Unrealized 0.0%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $168 Shares 27,756 Est. Cost $6.64 Unrealized —
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $167 Shares 10,282 Est. Cost $16.24 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $162 Shares 17,053 Est. Cost $9.50 Unrealized —
LX LEXINFINTECH HOLDINGS LTD ADR 0.0%
Value ($000) $148 Shares 14,000 Est. Cost $10.57 Unrealized —
— MIDLAND CAP HLDGS CORP 0.0%
Value ($000) $134 Shares 11,520 Est. Cost $15.71 Unrealized —
ENLAY ENEL SOCIETA PER AZIONI ADR 0.0%
Value ($000) $134 Shares 13,338 Est. Cost $10.05 Unrealized —
— CHIMERA INVT CORP NEW 0.0%
Value ($000) $126 Shares 11,410 Est. Cost $11.04 Unrealized —
— IBIO INC NEW 0.0%
Value ($000) $125 Shares 47,685 Est. Cost $2.62 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $124 Shares 13,979 Est. Cost $8.87 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 15,279 Est. Cost $3.60 Unrealized —
CODYY COMPAGNIE DE ST GOBAIN ADR 0.0%
Value ($000) $118 Shares 11,450 Est. Cost $7.71 Unrealized —
— BRAINSTORM CELL THERAPEUTICS INC NEW 0.0%
Value ($000) $115 Shares 15,733 Est. Cost $6.23 Unrealized —
— ACER THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 29,205 Est. Cost $3.87 Unrealized —
— O2MICRO INTERNATIONAL LTD SPONS ADR 0.0%
Value ($000) $113 Shares 12,700 Est. Cost $8.90 Unrealized —
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $97 Shares 47,455 Est. Cost $2.81 Unrealized —
SAN BANCO SANTANDER S A ADR 0.0%
Value ($000) $87 Shares 25,074 Est. Cost $4.21 Unrealized —
CKHUY CK HUTCHISON HOLDINGS LTD UNSPON ADR 0.0%
Value ($000) $78 Shares 11,274 Est. Cost $9.38 Unrealized —
— FIRST TRUST MLP & ENERGY INCOME FD 0.0%
Value ($000) $78 Shares 12,148 Est. Cost $6.42 Unrealized —
— CHARLIES HOLDINGS INC 0.0%
Value ($000) $76 Shares 4,712,040 Est. Cost $0.02 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 31,500 Est. Cost $0.40 Unrealized —
CE CELANESE CORP DEL SER A 0.0%
Value ($000) $71 Shares 548 Est. Cost $113.78 Unrealized 0.0%
HYSR SUNHYDROGEN INC 0.0%
Value ($000) $69 Shares 302,000 Est. Cost $0.05 Unrealized 0.0%
AMLIF AMERICAN LITHIUM CORP NEW 0.0%
Value ($000) $63 Shares 23,750 Est. Cost $0.93 Unrealized 0.0%
— INTEC PHARMA LTD NEW 0.0%
Value ($000) $59 Shares 10,000 Est. Cost $5.90 Unrealized —
SLI STANDARD LITHIUM CORP 0.0%
Value ($000) $54 Shares 16,475 Est. Cost $1.81 Unrealized 0.0%
NOK NOKIA CORP SPON ADR 0.0%
Value ($000) $50 Shares 11,981 Est. Cost $4.17 Unrealized —
— BANK FINCASTLE VA 0.0%
Value ($000) $50 Shares 19,842 Est. Cost $2.94 Unrealized —
— APTINYX INC 0.0%
Value ($000) $48 Shares 11,791 Est. Cost $4.07 Unrealized —
— RELIEF THERAPEUTICS HLDG AG NAMEN AKT 0.0%
Value ($000) $47 Shares 125,000 Est. Cost $0.38 Unrealized —
SND SMART SAND INC 0.0%
Value ($000) $43 Shares 15,600 Est. Cost $2.32 Unrealized -29.6%
AACTF AURORA SOLAR TECHS INC 0.0%
Value ($000) $41 Shares 110,000 Est. Cost $0.37 Unrealized —
VPER VIPER NETWORKS INC 0.0%
Value ($000) $40 Shares 666,666 Est. Cost $0.00 Unrealized 0.0%
FNMA FANNIE MAE VOTING SHS 0.0%
Value ($000) $39 Shares 19,977 Est. Cost $1.74 Unrealized +27.5%
W WAYFAIR INC CL A 0.0%
Value ($000) $34 Shares 118 Est. Cost $273.63 Unrealized -3.0%
ENZC ENZOLYTICS INC 0.0%
Value ($000) $31 Shares 37,000 Est. Cost $0.04 Unrealized 0.0%
— POLARITYTE INC 0.0%
Value ($000) $29 Shares 18,605 Est. Cost $3.12 Unrealized —
MMNFQ MEDMEN ENTERPRISES INC CL B 0.0%
Value ($000) $23 Shares 24,000 Est. Cost $0.55 Unrealized -74.4%
RPMT REGO PAYMENT ARCHITECTURES INC 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $0.73 Unrealized 0.0%
BIFYF BRONDBYERNES IFFODBOLD AS B 0.0%
Value ($000) $12 Shares 150,000 Est. Cost $0.08 Unrealized —
— CHEMESIS INTL INC NEW 0.0%
Value ($000) $9 Shares 12,750 Est. Cost $0.71 Unrealized —
SGLMF STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST UNITS 0.0%
Value ($000) $9 Shares 22,000 Est. Cost $0.41 Unrealized —
RVVTF REVIVE THERAPEUTICS LTD 0.0%
Value ($000) $7 Shares 15,996 Est. Cost $0.26 Unrealized 0.0%
RSCF REFLECT SCIENTIFIC INC 0.0%
Value ($000) $6 Shares 14,500 Est. Cost $0.41 Unrealized 0.0%
— SANUWAVE HEALTH INC 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $0.20 Unrealized —
ECPN EL CAPITAN PRECIOUS METALS INC 0.0%
Value ($000) $2 Shares 187,437 Est. Cost $0.01 Unrealized 0.0%
KBLB KRAIG BIOCRAFT LABORATORIES INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.13 Unrealized 0.0%
SCOO SCHOOL SPECIALTY INC NEW 0.0%
Value ($000) $2 Shares 16,000 Est. Cost $0.07 Unrealized 0.0%
— SPO NETWORKS INC 0.0%
Value ($000) $2 Shares 1,026,285 Est. Cost $0.00 Unrealized —
— SAUER ENERGY INC NEW 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.05 Unrealized —
FITX CREATIVE EDGE NUTRITION INC NEW 0.0%
Value ($000) $0 Shares 360,000 Est. Cost $0.00 Unrealized 0.0%
ENDO ENDOCAN CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.01 Unrealized 0.0%
XALL XALLES HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized 0.0%