Mariner, LLC Diversified Active

CIK: 0001373442 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 24, 2021

Total Value ($000): $16,117,461 (100.0% shares, 0.0% debt)

Holdings (911)

IVV ISHARES TR 6.5%
Value ($000) $1,041,287 Shares 2,422,039 Est. Cost $270.49 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $532,345 Shares 3,886,864 Est. Cost $93.32 Unrealized +35.5%
MSFT MICROSOFT CORP 2.4%
Value ($000) $388,364 Shares 1,433,592 Est. Cost $122.78 Unrealized +99.3%
VEA VANGUARD TAX-MANAGED INTL FD 1.9%
Value ($000) $305,825 Shares 5,936,048 Est. Cost $43.17 Unrealized
IJH ISHARES TR 1.8%
Value ($000) $287,488 Shares 1,069,799 Est. Cost $229.53 Unrealized
IEFA ISHARES TR 1.7%
Value ($000) $273,474 Shares 3,653,146 Est. Cost $63.08 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $272,206 Shares 635,902 Est. Cost $190.31 Unrealized
EFA ISHARES TR 1.6%
Value ($000) $250,075 Shares 3,170,317 Est. Cost $62.48 Unrealized
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $248,439 Shares 1,807,352 Est. Cost $107.94 Unrealized
AGG ISHARES TR 1.5%
Value ($000) $240,248 Shares 2,083,132 Est. Cost $114.06 Unrealized
SCHG SCHWAB STRATEGIC TR 1.5%
Value ($000) $237,448 Shares 1,626,799 Est. Cost $84.91 Unrealized
SCHX SCHWAB STRATEGIC TR 1.2%
Value ($000) $200,651 Shares 1,929,837 Est. Cost $62.83 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $197,099 Shares 57,293 Est. Cost $93.95 Unrealized +76.9%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $168,839 Shares 1,251,286 Est. Cost $86.30 Unrealized +39.9%
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $167,900 Shares 585,404 Est. Cost $146.57 Unrealized
IWM ISHARES TR 0.9%
Value ($000) $144,838 Shares 631,459 Est. Cost $141.78 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $135,606 Shares 871,844 Est. Cost $84.98 Unrealized +64.4%
IVW ISHARES TR 0.8%
Value ($000) $131,205 Shares 1,804,005 Est. Cost $88.27 Unrealized
SCHV SCHWAB STRATEGIC TR 0.8%
Value ($000) $129,945 Shares 1,900,615 Est. Cost $53.97 Unrealized
IXUS ISHARES TR 0.8%
Value ($000) $127,780 Shares 1,743,220 Est. Cost $64.01 Unrealized
V VISA INC 0.8%
Value ($000) $127,196 Shares 543,987 Est. Cost $136.15 Unrealized +62.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $126,397 Shares 315,642 Est. Cost $226.03 Unrealized +63.3%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $122,433 Shares 743,178 Est. Cost $109.35 Unrealized +32.5%
HD HOME DEPOT INC 0.8%
Value ($000) $121,124 Shares 379,830 Est. Cost $175.56 Unrealized +61.7%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $117,737 Shares 1,156,670 Est. Cost $81.44 Unrealized
USMV ISHARES TR 0.7%
Value ($000) $115,071 Shares 1,563,247 Est. Cost $51.03 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $110,566 Shares 138,189 Est. Cost $8.22 Unrealized +94.5%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $110,297 Shares 712,557 Est. Cost $101.13 Unrealized
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $102,888 Shares 2,608,036 Est. Cost $30.02 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $96,686 Shares 1,725,620 Est. Cost $41.18 Unrealized +5.4%
IJR ISHARES TR 0.6%
Value ($000) $95,491 Shares 845,198 Est. Cost $85.57 Unrealized
CRM SALESFORCE COM INC 0.6%
Value ($000) $91,868 Shares 376,094 Est. Cost $171.29 Unrealized +32.9%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $91,520 Shares 410,731 Est. Cost $142.12 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $89,798 Shares 330,771 Est. Cost $146.56 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $88,536 Shares 503,703 Est. Cost $128.19 Unrealized +37.1%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $87,292 Shares 387,482 Est. Cost $152.33 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $86,916 Shares 1,117,599 Est. Cost $58.86 Unrealized +9.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $85,871 Shares 768,008 Est. Cost $65.80 Unrealized +54.5%
TGT TARGET CORP 0.5%
Value ($000) $84,455 Shares 349,363 Est. Cost $95.09 Unrealized +101.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $84,116 Shares 364,154 Est. Cost $148.32 Unrealized +41.1%
FFIV F5 NETWORKS INC 0.5%
Value ($000) $83,197 Shares 445,707 Est. Cost $158.42 Unrealized +21.4%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $82,969 Shares 1,527,684 Est. Cost $45.74 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $82,030 Shares 224,683 Est. Cost $232.86 Unrealized +55.6%
SYK STRYKER CORPORATION 0.5%
Value ($000) $81,954 Shares 315,535 Est. Cost $174.23 Unrealized +39.8%
LLY LILLY ELI & CO 0.5%
Value ($000) $80,676 Shares 351,492 Est. Cost $121.89 Unrealized +57.4%
ISTB ISHARES TR 0.5%
Value ($000) $77,867 Shares 1,518,169 Est. Cost $51.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $77,731 Shares 279,692 Est. Cost $190.88 Unrealized +46.4%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $77,586 Shares 1,881,795 Est. Cost $23.51 Unrealized +55.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $76,951 Shares 538,388 Est. Cost $73.98 Unrealized +65.1%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $76,549 Shares 1,012,283 Est. Cost $55.77 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $75,466 Shares 190,728 Est. Cost $287.95 Unrealized +24.7%
IVOV VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $75,026 Shares 463,607 Est. Cost $133.84 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $74,578 Shares 384,480 Est. Cost $89.42 Unrealized +100.8%
PEP PEPSICO INC 0.5%
Value ($000) $74,434 Shares 502,357 Est. Cost $99.69 Unrealized +26.6%
NKE NIKE INC 0.5%
Value ($000) $73,828 Shares 477,878 Est. Cost $93.88 Unrealized +33.9%
WMT WALMART INC 0.5%
Value ($000) $73,537 Shares 521,467 Est. Cost $35.28 Unrealized +24.2%
IVOG VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $73,006 Shares 363,704 Est. Cost $178.81 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $72,773 Shares 485,992 Est. Cost $34.73 Unrealized +99.1%
ABT ABBOTT LABS 0.5%
Value ($000) $72,634 Shares 626,531 Est. Cost $75.95 Unrealized +41.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $71,468 Shares 682,329 Est. Cost $80.21 Unrealized +8.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $70,409 Shares 139,570 Est. Cost $291.84 Unrealized +59.7%
MMM 3M CO 0.4%
Value ($000) $69,887 Shares 351,846 Est. Cost $128.39 Unrealized +9.4%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $69,785 Shares 1,278,106 Est. Cost $53.48 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $69,616 Shares 102,421 Est. Cost $142.14 Unrealized +52.7%
GOOGL ALPHABET INC 0.4%
Value ($000) $69,323 Shares 28,390 Est. Cost $59.39 Unrealized +95.2%
FDX FEDEX CORP 0.4%
Value ($000) $67,980 Shares 227,867 Est. Cost $174.38 Unrealized +55.0%
GOOG ALPHABET INC 0.4%
Value ($000) $67,192 Shares 26,809 Est. Cost $66.92 Unrealized +76.8%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $64,155 Shares 223,009 Est. Cost $153.90 Unrealized +69.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $64,008 Shares 238,511 Est. Cost $140.00 Unrealized +55.1%
DGRO ISHARES TR 0.4%
Value ($000) $63,999 Shares 1,270,832 Est. Cost $40.39 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $63,282 Shares 287,739 Est. Cost $149.05 Unrealized +34.4%
IVE ISHARES TR 0.4%
Value ($000) $61,692 Shares 417,853 Est. Cost $107.40 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $60,371 Shares 170,330 Est. Cost $217.71 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $59,847 Shares 377,300 Est. Cost $116.34 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $59,653 Shares 1,081,641 Est. Cost $43.00 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $58,935 Shares 306,474 Est. Cost $94.01 Unrealized +74.7%
II-VI INC 0.4%
Value ($000) $58,923 Shares 811,725 Est. Cost $35.85 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $58,458 Shares 561,093 Est. Cost $66.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $58,026 Shares 412,467 Est. Cost $79.89 Unrealized +56.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $57,706 Shares 277,472 Est. Cost $83.91 Unrealized +95.6%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $57,209 Shares 255,899 Est. Cost $128.58 Unrealized +59.4%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $56,581 Shares 261,768 Est. Cost $171.26 Unrealized +14.2%
MUB ISHARES TR 0.3%
Value ($000) $56,344 Shares 480,754 Est. Cost $114.22 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $55,751 Shares 336,604 Est. Cost $143.42 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $54,341 Shares 741,544 Est. Cost $63.68 Unrealized +4.4%
PFF ISHARES TR 0.3%
Value ($000) $53,719 Shares 1,365,736 Est. Cost $28.15 Unrealized
MTUM ISHARES TR 0.3%
Value ($000) $51,712 Shares 298,173 Est. Cost $116.02 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $51,191 Shares 173,654 Est. Cost $169.08 Unrealized +58.6%
AVGO BROADCOM INC 0.3%
Value ($000) $51,080 Shares 107,123 Est. Cost $29.63 Unrealized +41.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $51,002 Shares 763,279 Est. Cost $47.42 Unrealized +13.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $50,950 Shares 610,627 Est. Cost $57.32 Unrealized +23.0%
META FACEBOOK INC 0.3%
Value ($000) $49,775 Shares 143,151 Est. Cost $170.31 Unrealized +87.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $48,933 Shares 256,514 Est. Cost $108.19 Unrealized +46.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $48,327 Shares 220,319 Est. Cost $130.34 Unrealized +47.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $47,363 Shares 320,759 Est. Cost $84.54 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $47,353 Shares 162,458 Est. Cost $197.85 Unrealized +33.2%
ARISTA NETWORKS INC 0.3%
Value ($000) $47,057 Shares 129,881 Est. Cost $212.96 Unrealized
BA BOEING CO 0.3%
Value ($000) $46,081 Shares 192,358 Est. Cost $231.92 Unrealized +4.2%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $45,737 Shares 1,196,372 Est. Cost $27.92 Unrealized +19.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $45,338 Shares 365,249 Est. Cost $77.09 Unrealized +42.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $44,514 Shares 76,009 Est. Cost $258.90 Unrealized +99.1%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $44,501 Shares 432,595 Est. Cost $55.47 Unrealized +40.5%
NDAQ NASDAQ INC 0.3%
Value ($000) $44,488 Shares 253,059 Est. Cost $36.81 Unrealized +40.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $44,391 Shares 658,426 Est. Cost $47.03 Unrealized +35.4%
IEMG ISHARES INC 0.3%
Value ($000) $43,257 Shares 645,720 Est. Cost $50.56 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $42,747 Shares 112,985 Est. Cost $284.52 Unrealized +19.0%
ALB ALBEMARLE CORP 0.3%
Value ($000) $42,499 Shares 252,283 Est. Cost $71.40 Unrealized +113.7%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $41,515 Shares 174,911 Est. Cost $167.26 Unrealized
SLQT SELECTQUOTE INC 0.3%
Value ($000) $41,320 Shares 2,145,360 Est. Cost $21.33 Unrealized +17.0%
IGSB ISHARES TR 0.3%
Value ($000) $41,263 Shares 752,847 Est. Cost $55.29 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $41,177 Shares 394,908 Est. Cost $67.97 Unrealized
KLAC KLA CORP 0.3%
Value ($000) $40,455 Shares 124,781 Est. Cost $221.84 Unrealized +37.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $40,341 Shares 148,069 Est. Cost $235.25 Unrealized +11.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $40,132 Shares 551,188 Est. Cost $61.50 Unrealized +8.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $39,928 Shares 284,978 Est. Cost $90.20 Unrealized +42.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $38,975 Shares 328,350 Est. Cost $85.07 Unrealized +27.3%
BIDU BAIDU INC 0.2%
Value ($000) $38,364 Shares 188,151 Est. Cost $164.42 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $38,345 Shares 629,340 Est. Cost $45.72 Unrealized +15.7%
MPLX MPLX LP 0.2%
Value ($000) $37,920 Shares 1,280,660 Est. Cost $31.81 Unrealized
FISV FISERV INC 0.2%
Value ($000) $37,895 Shares 354,529 Est. Cost $80.58 Unrealized +44.3%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $37,344 Shares 320,218 Est. Cost $66.26 Unrealized +55.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $36,338 Shares 685,622 Est. Cost $37.24 Unrealized +23.1%
ITOT ISHARES TR 0.2%
Value ($000) $35,755 Shares 362,042 Est. Cost $42.44 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $34,486 Shares 198,582 Est. Cost $118.17 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $34,394 Shares 404,740 Est. Cost $40.81 Unrealized +101.8%
EQIX EQUINIX INC 0.2%
Value ($000) $34,215 Shares 42,630 Est. Cost $550.09 Unrealized +23.4%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $34,071 Shares 86,579 Est. Cost $267.44 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $34,000 Shares 225,972 Est. Cost $113.81 Unrealized +12.8%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $33,890 Shares 976,928 Est. Cost $27.65 Unrealized +19.3%
PFE PFIZER INC 0.2%
Value ($000) $33,858 Shares 864,581 Est. Cost $26.99 Unrealized +14.8%
EFG ISHARES TR 0.2%
Value ($000) $33,544 Shares 312,681 Est. Cost $93.92 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $33,539 Shares 51,544 Est. Cost $305.58 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $33,298 Shares 295,605 Est. Cost $68.88 Unrealized +37.6%
ACWX ISHARES TR 0.2%
Value ($000) $33,256 Shares 578,272 Est. Cost $44.69 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $33,249 Shares 583,623 Est. Cost $38.49 Unrealized +24.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $33,179 Shares 67,572 Est. Cost $167.28 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $32,213 Shares 411,558 Est. Cost $56.45 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $31,907 Shares 162,640 Est. Cost $11.19 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $31,501 Shares 397,538 Est. Cost $65.60 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $30,267 Shares 897,856 Est. Cost $33.71 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $29,941 Shares 96,289 Est. Cost $278.59 Unrealized +0.1%
PSX PHILLIPS 66 0.2%
Value ($000) $29,700 Shares 346,079 Est. Cost $56.52 Unrealized +24.9%
IJS ISHARES TR 0.2%
Value ($000) $29,450 Shares 279,329 Est. Cost $104.07 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $29,342 Shares 320,018 Est. Cost $62.23 Unrealized +18.4%
ACM AECOM 0.2%
Value ($000) $28,840 Shares 455,459 Est. Cost $49.79 Unrealized +26.3%
FAST FASTENAL CO 0.2%
Value ($000) $28,501 Shares 548,102 Est. Cost $14.02 Unrealized +66.2%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $28,178 Shares 140,362 Est. Cost $132.62 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $27,934 Shares 442,834 Est. Cost $54.93 Unrealized -8.9%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $27,889 Shares 1,219,492 Est. Cost $20.54 Unrealized 0.0%
APTIV PLC 0.2%
Value ($000) $27,385 Shares 174,062 Est. Cost $139.01 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $26,509 Shares 259,966 Est. Cost $100.38 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $26,267 Shares 225,236 Est. Cost $89.17 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $26,154 Shares 140,341 Est. Cost $121.40 Unrealized +37.1%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $25,854 Shares 396,414 Est. Cost $65.22 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $25,836 Shares 342,012 Est. Cost $70.96 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $24,828 Shares 102,092 Est. Cost $211.24 Unrealized +5.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $24,816 Shares 435,219 Est. Cost $31.87 Unrealized +53.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $24,518 Shares 228,501 Est. Cost $62.19 Unrealized +41.9%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $24,239 Shares 98,082 Est. Cost $187.55 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $24,221 Shares 245,350 Est. Cost $72.72 Unrealized +15.3%
SYY SYSCO CORP 0.1%
Value ($000) $24,047 Shares 309,285 Est. Cost $59.51 Unrealized +19.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $23,955 Shares 324,778 Est. Cost $56.64 Unrealized +18.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $23,768 Shares 518,154 Est. Cost $26.89 Unrealized +44.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $23,548 Shares 232,915 Est. Cost $91.64 Unrealized +5.4%
IGF ISHARES TR 0.1%
Value ($000) $23,350 Shares 514,555 Est. Cost $41.87 Unrealized
ANDE ANDERSONS INC 0.1%
Value ($000) $23,158 Shares 758,546 Est. Cost $18.34 Unrealized +51.0%
T AT&T INC 0.1%
Value ($000) $22,737 Shares 790,012 Est. Cost $15.70 Unrealized +8.2%
SUB ISHARES TR 0.1%
Value ($000) $22,589 Shares 209,510 Est. Cost $107.84 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $21,027 Shares 130,746 Est. Cost $112.97 Unrealized +37.9%
ACWV ISHARES INC 0.1%
Value ($000) $20,602 Shares 200,291 Est. Cost $78.46 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $20,528 Shares 72,443 Est. Cost $129.29 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $20,280 Shares 198,944 Est. Cost $81.73 Unrealized
INTU INTUIT 0.1%
Value ($000) $20,247 Shares 41,306 Est. Cost $246.97 Unrealized +70.6%
INTC INTEL CORP 0.1%
Value ($000) $20,096 Shares 357,963 Est. Cost $40.28 Unrealized +33.0%
EEMV ISHARES INC 0.1%
Value ($000) $19,445 Shares 303,067 Est. Cost $57.04 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $19,283 Shares 748,840 Est. Cost $23.63 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $18,797 Shares 338,688 Est. Cost $39.51 Unrealized +19.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $18,624 Shares 298,276 Est. Cost $44.50 Unrealized +22.7%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $18,548 Shares 407,647 Est. Cost $41.60 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $17,675 Shares 94,586 Est. Cost $139.40 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $17,523 Shares 211,556 Est. Cost $70.34 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $17,391 Shares 321,393 Est. Cost $39.84 Unrealized +18.6%
IWP ISHARES TR 0.1%
Value ($000) $17,388 Shares 153,604 Est. Cost $113.64 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $17,049 Shares 164,615 Est. Cost $67.77 Unrealized +39.1%
NTAP NETAPP INC 0.1%
Value ($000) $17,012 Shares 207,923 Est. Cost $61.44 Unrealized +13.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $17,002 Shares 59,442 Est. Cost $154.97 Unrealized +60.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $16,447 Shares 156,983 Est. Cost $82.13 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $16,333 Shares 615,179 Est. Cost $19.88 Unrealized +2.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $16,234 Shares 118,914 Est. Cost $125.80 Unrealized +10.5%
IWB ISHARES TR 0.1%
Value ($000) $16,189 Shares 66,875 Est. Cost $161.53 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $16,170 Shares 491,783 Est. Cost $26.49 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $16,085 Shares 266,217 Est. Cost $32.90 Unrealized +58.9%
ELV ANTHEM INC 0.1%
Value ($000) $16,013 Shares 41,940 Est. Cost $253.48 Unrealized +41.4%
BLACKROCK INC 0.1%
Value ($000) $15,443 Shares 17,650 Est. Cost $235.15 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $15,419 Shares 179,893 Est. Cost $64.19 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $15,225 Shares 87,409 Est. Cost $102.87 Unrealized +46.4%
IWS ISHARES TR 0.1%
Value ($000) $15,000 Shares 130,458 Est. Cost $81.32 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $14,858 Shares 61,448 Est. Cost $232.63 Unrealized 0.0%
JPMORGAN CHASE & CO 0.1%
Value ($000) $14,834 Shares 754,932 Est. Cost $19.00 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $14,819 Shares 614,146 Est. Cost $26.09 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $14,667 Shares 57,314 Est. Cost $152.16 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $14,631 Shares 187,962 Est. Cost $49.44 Unrealized +48.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $14,509 Shares 35,349 Est. Cost $291.61 Unrealized +26.8%
Z ZILLOW GROUP INC 0.1%
Value ($000) $14,502 Shares 118,654 Est. Cost $121.69 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $14,397 Shares 41,737 Est. Cost $244.22 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $14,359 Shares 58,910 Est. Cost $171.42 Unrealized +24.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $14,271 Shares 137,699 Est. Cost $72.55 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $14,071 Shares 164,938 Est. Cost $55.95 Unrealized +35.3%
DOCU DOCUSIGN INC 0.1%
Value ($000) $14,039 Shares 50,217 Est. Cost $224.55 Unrealized -0.4%
IBDR ISHARES TR 0.1%
Value ($000) $13,191 Shares 495,705 Est. Cost $26.66 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $12,981 Shares 481,130 Est. Cost $26.98 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $12,979 Shares 54,913 Est. Cost $161.28 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $12,796 Shares 41,054 Est. Cost $195.78 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $12,716 Shares 252,656 Est. Cost $32.95 Unrealized
GII SPDR INDEX SHS FDS 0.1%
Value ($000) $12,694 Shares 243,124 Est. Cost $46.73 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $12,571 Shares 63,293 Est. Cost $118.86 Unrealized +48.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $12,490 Shares 103,942 Est. Cost $44.69 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $12,480 Shares 58,681 Est. Cost $158.86 Unrealized +10.5%
IGIB ISHARES TR 0.1%
Value ($000) $12,405 Shares 204,967 Est. Cost $59.59 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $12,391 Shares 101,331 Est. Cost $95.09 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $12,300 Shares 334,319 Est. Cost $28.71 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $11,881 Shares 102,758 Est. Cost $75.99 Unrealized +30.7%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $11,738 Shares 40,505 Est. Cost $179.92 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $11,554 Shares 225,576 Est. Cost $51.27 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $11,514 Shares 50,773 Est. Cost $200.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $11,439 Shares 78,032 Est. Cost $102.49 Unrealized +10.7%
STE STERIS PLC 0.1%
Value ($000) $11,434 Shares 55,423 Est. Cost $177.71 Unrealized +8.8%
IWN ISHARES TR 0.1%
Value ($000) $11,420 Shares 68,891 Est. Cost $121.53 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $11,365 Shares 102,860 Est. Cost $110.70 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $10,619 Shares 75,578 Est. Cost $110.16 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $10,618 Shares 82,944 Est. Cost $114.26 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $10,566 Shares 233,290 Est. Cost $41.70 Unrealized -4.1%
NFLX NETFLIX INC 0.1%
Value ($000) $10,527 Shares 19,929 Est. Cost $37.20 Unrealized +37.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $10,381 Shares 68,873 Est. Cost $116.24 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $10,144 Shares 63,824 Est. Cost $122.22 Unrealized +27.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,068 Shares 159,220 Est. Cost $62.20 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $10,007 Shares 103,983 Est. Cost $57.38 Unrealized +49.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $9,947 Shares 100,366 Est. Cost $58.89 Unrealized +29.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $9,785 Shares 110,000 Est. Cost $68.09 Unrealized +18.4%
EMB ISHARES TR 0.1%
Value ($000) $9,767 Shares 86,852 Est. Cost $109.16 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $9,645 Shares 173,353 Est. Cost $34.67 Unrealized +19.1%
DE DEERE & CO 0.1%
Value ($000) $9,517 Shares 26,981 Est. Cost $157.28 Unrealized +118.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $9,423 Shares 89,296 Est. Cost $70.45 Unrealized +43.3%
ECL ECOLAB INC 0.1%
Value ($000) $9,314 Shares 45,219 Est. Cost $159.08 Unrealized +29.7%
SPYV SPDR SER TR 0.1%
Value ($000) $9,038 Shares 228,583 Est. Cost $27.93 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $8,999 Shares 94,190 Est. Cost $45.16 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $8,952 Shares 187,750 Est. Cost $31.05 Unrealized +9.4%
IJT ISHARES TR 0.1%
Value ($000) $8,923 Shares 67,274 Est. Cost $139.69 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $8,747 Shares 108,084 Est. Cost $102.55 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $8,702 Shares 112,487 Est. Cost $63.90 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $8,584 Shares 15,621 Est. Cost $48.21 Unrealized +110.3%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $8,499 Shares 21,314 Est. Cost $236.87 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $8,460 Shares 31,876 Est. Cost $155.36 Unrealized +61.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $8,433 Shares 46,872 Est. Cost $136.79 Unrealized +15.1%
FUBO FUBOTV INC 0.1%
Value ($000) $8,371 Shares 260,687 Est. Cost $35.77 Unrealized -33.5%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $8,304 Shares 731,021 Est. Cost $13.99 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $8,260 Shares 30,576 Est. Cost $201.17 Unrealized +10.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8,197 Shares 61,272 Est. Cost $97.93 Unrealized +14.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $8,195 Shares 42,004 Est. Cost $104.77 Unrealized +43.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $8,191 Shares 57,519 Est. Cost $61.79 Unrealized +108.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $8,125 Shares 37,335 Est. Cost $125.68 Unrealized +68.6%
HDV ISHARES TR 0.1%
Value ($000) $8,074 Shares 83,643 Est. Cost $84.94 Unrealized
UNILEVER PLC 0.0%
Value ($000) $8,023 Shares 137,143 Est. Cost $58.73 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $7,913 Shares 75,122 Est. Cost $119.17 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7,717 Shares 52,210 Est. Cost $100.87 Unrealized +31.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,695 Shares 201,015 Est. Cost $20.88 Unrealized +88.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $7,678 Shares 256,096 Est. Cost $19.42 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $7,626 Shares 46,151 Est. Cost $92.53 Unrealized +59.8%
SCZ ISHARES TR 0.0%
Value ($000) $7,519 Shares 101,393 Est. Cost $61.63 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $7,515 Shares 145,190 Est. Cost $50.60 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $7,499 Shares 557,151 Est. Cost $15.25 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $7,468 Shares 79,752 Est. Cost $87.07 Unrealized
MET METLIFE INC 0.0%
Value ($000) $7,212 Shares 120,498 Est. Cost $35.69 Unrealized +54.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $7,185 Shares 18,931 Est. Cost $198.86 Unrealized +60.6%
ISHARES TR 0.0%
Value ($000) $7,173 Shares 282,417 Est. Cost $24.97 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $7,148 Shares 221,583 Est. Cost $30.50 Unrealized
ENFR ALPS ETF TR 0.0%
Value ($000) $7,102 Shares 352,978 Est. Cost $17.78 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7,029 Shares 49,619 Est. Cost $112.16 Unrealized +18.9%
SHYG ISHARES TR 0.0%
Value ($000) $7,004 Shares 152,069 Est. Cost $45.78 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,992 Shares 157,736 Est. Cost $37.97 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $6,980 Shares 48,195 Est. Cost $97.70 Unrealized +36.3%
FLRN SPDR SER TR 0.0%
Value ($000) $6,833 Shares 222,924 Est. Cost $30.60 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6,797 Shares 14,456 Est. Cost $392.47 Unrealized +9.5%
ISHARES TR 0.0%
Value ($000) $6,737 Shares 271,876 Est. Cost $24.90 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,672 Shares 52,970 Est. Cost $97.97 Unrealized
TTC TORO CO 0.0%
Value ($000) $6,666 Shares 60,664 Est. Cost $68.10 Unrealized +61.4%
MDYG SPDR SER TR 0.0%
Value ($000) $6,651 Shares 85,795 Est. Cost $83.93 Unrealized
CERNER CORP 0.0%
Value ($000) $6,608 Shares 84,542 Est. Cost $64.44 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $6,591 Shares 67,854 Est. Cost $41.61 Unrealized +83.2%
LKQ LKQ CORP 0.0%
Value ($000) $6,555 Shares 133,174 Est. Cost $27.18 Unrealized +57.8%
MCO MOODYS CORP 0.0%
Value ($000) $6,536 Shares 18,036 Est. Cost $191.36 Unrealized +67.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6,505 Shares 77,655 Est. Cost $59.85 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,338 Shares 190,447 Est. Cost $28.48 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,328 Shares 126,258 Est. Cost $35.49 Unrealized +47.2%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $6,321 Shares 459,682 Est. Cost $10.20 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $6,249 Shares 42,175 Est. Cost $98.79 Unrealized +35.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,207 Shares 17,007 Est. Cost $243.58 Unrealized +35.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,201 Shares 117,679 Est. Cost $48.47 Unrealized +13.7%
SAP SAP SE 0.0%
Value ($000) $6,159 Shares 43,849 Est. Cost $116.02 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $6,127 Shares 120,560 Est. Cost $50.16 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $6,098 Shares 22,886 Est. Cost $176.08 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,089 Shares 88,427 Est. Cost $57.20 Unrealized -2.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,079 Shares 16,726 Est. Cost $265.28 Unrealized +25.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,004 Shares 37,450 Est. Cost $113.40 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,990 Shares 98,357 Est. Cost $43.07 Unrealized +9.6%
CTAS CINTAS CORP 0.0%
Value ($000) $5,973 Shares 15,637 Est. Cost $46.02 Unrealized +84.6%
ICF ISHARES TR 0.0%
Value ($000) $5,896 Shares 90,219 Est. Cost $82.99 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $5,893 Shares 273,948 Est. Cost $10.64 Unrealized +3.9%
SHY ISHARES TR 0.0%
Value ($000) $5,861 Shares 68,019 Est. Cost $84.61 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,858 Shares 61,613 Est. Cost $89.47 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $5,790 Shares 81,842 Est. Cost $51.76 Unrealized +21.2%
CSX CSX CORP 0.0%
Value ($000) $5,771 Shares 179,930 Est. Cost $28.56 Unrealized +8.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5,723 Shares 50,772 Est. Cost $103.95 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,706 Shares 38,112 Est. Cost $112.79 Unrealized +25.3%
XYL XYLEM INC 0.0%
Value ($000) $5,656 Shares 47,147 Est. Cost $74.90 Unrealized +44.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $5,534 Shares 67,357 Est. Cost $82.17 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $5,502 Shares 40,951 Est. Cost $129.27 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,425 Shares 111,620 Est. Cost $32.08 Unrealized +30.9%
BBY BEST BUY INC 0.0%
Value ($000) $5,351 Shares 46,539 Est. Cost $60.00 Unrealized +58.3%
DCI DONALDSON INC 0.0%
Value ($000) $5,332 Shares 83,931 Est. Cost $46.61 Unrealized +23.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,227 Shares 52,213 Est. Cost $100.23 Unrealized
ISHARES TR 0.0%
Value ($000) $5,213 Shares 199,917 Est. Cost $25.36 Unrealized
CDW CDW CORP 0.0%
Value ($000) $5,197 Shares 29,759 Est. Cost $104.42 Unrealized +55.9%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $5,146 Shares 228,402 Est. Cost $20.44 Unrealized
ISHARES TR 0.0%
Value ($000) $5,143 Shares 190,566 Est. Cost $26.34 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $5,080 Shares 66,527 Est. Cost $52.27 Unrealized +36.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $5,066 Shares 103,580 Est. Cost $59.93 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,054 Shares 42,457 Est. Cost $85.14 Unrealized +21.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,993 Shares 91,255 Est. Cost $45.59 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,978 Shares 61,186 Est. Cost $57.07 Unrealized +28.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $4,905 Shares 67,699 Est. Cost $58.79 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,869 Shares 132,700 Est. Cost $15.35 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $4,851 Shares 111,680 Est. Cost $40.59 Unrealized
ISHARES TR 0.0%
Value ($000) $4,834 Shares 185,156 Est. Cost $25.71 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $4,811 Shares 52,727 Est. Cost $87.52 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,696 Shares 21,701 Est. Cost $174.13 Unrealized +12.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $4,603 Shares 63,200 Est. Cost $66.42 Unrealized
VMWARE INC 0.0%
Value ($000) $4,600 Shares 28,756 Est. Cost $147.25 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,585 Shares 24,898 Est. Cost $145.83 Unrealized +15.2%
SO SOUTHERN CO 0.0%
Value ($000) $4,534 Shares 74,925 Est. Cost $39.46 Unrealized +36.3%
XYZ SQUARE INC 0.0%
Value ($000) $4,534 Shares 18,599 Est. Cost $233.92 Unrealized -0.8%
ISHARES TR 0.0%
Value ($000) $4,520 Shares 172,133 Est. Cost $26.13 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $4,512 Shares 31,198 Est. Cost $65.19 Unrealized +94.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $4,452 Shares 37,244 Est. Cost $72.45 Unrealized +41.3%
ISHARES TR 0.0%
Value ($000) $4,452 Shares 173,632 Est. Cost $25.71 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,443 Shares 146,010 Est. Cost $27.75 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,386 Shares 49,664 Est. Cost $79.91 Unrealized +1.0%
CMI CUMMINS INC 0.0%
Value ($000) $4,385 Shares 17,985 Est. Cost $139.07 Unrealized +64.2%
XPERI HOLDING CORP 0.0%
Value ($000) $4,370 Shares 196,493 Est. Cost $14.76 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,281 Shares 80,630 Est. Cost $44.65 Unrealized +24.9%
MDYV SPDR SER TR 0.0%
Value ($000) $4,229 Shares 62,638 Est. Cost $59.57 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $4,200 Shares 21,908 Est. Cost $144.96 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,182 Shares 40,912 Est. Cost $48.18 Unrealized +108.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,179 Shares 65,922 Est. Cost $58.54 Unrealized
PII POLARIS INC 0.0%
Value ($000) $4,175 Shares 30,486 Est. Cost $88.60 Unrealized +53.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,137 Shares 21,976 Est. Cost $130.64 Unrealized +30.8%
SPHY SPDR SER TR 0.0%
Value ($000) $4,133 Shares 153,701 Est. Cost $26.58 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,124 Shares 55,315 Est. Cost $37.92 Unrealized +53.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,090 Shares 34,723 Est. Cost $78.82 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,048 Shares 182,768 Est. Cost $22.77 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,043 Shares 78,924 Est. Cost $40.38 Unrealized +8.6%
DHI D R HORTON INC 0.0%
Value ($000) $4,039 Shares 44,691 Est. Cost $66.23 Unrealized +35.3%
BP BP PLC 0.0%
Value ($000) $4,018 Shares 152,100 Est. Cost $27.92 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $4,018 Shares 28,528 Est. Cost $104.09 Unrealized +33.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,000 Shares 49,694 Est. Cost $69.88 Unrealized +8.3%
BIIB BIOGEN INC 0.0%
Value ($000) $3,968 Shares 11,459 Est. Cost $259.88 Unrealized +16.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $3,914 Shares 59,587 Est. Cost $58.34 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,911 Shares 15,715 Est. Cost $124.46 Unrealized +89.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,908 Shares 64,152 Est. Cost $50.79 Unrealized
ISHARES TR 0.0%
Value ($000) $3,900 Shares 147,913 Est. Cost $25.32 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3,890 Shares 57,505 Est. Cost $18.72 Unrealized +249.9%
SLYG SPDR SER TR 0.0%
Value ($000) $3,855 Shares 43,422 Est. Cost $68.82 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3,852 Shares 206,303 Est. Cost $15.79 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,809 Shares 40,668 Est. Cost $79.72 Unrealized +9.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,783 Shares 19,356 Est. Cost $98.80 Unrealized +97.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,775 Shares 44,994 Est. Cost $64.74 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,772 Shares 59,171 Est. Cost $43.99 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,758 Shares 353,566 Est. Cost $12.05 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,757 Shares 24,334 Est. Cost $100.94 Unrealized +43.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $3,739 Shares 15,771 Est. Cost $192.25 Unrealized +19.5%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $3,640 Shares 11,592 Est. Cost $314.01 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $3,574 Shares 185,665 Est. Cost $17.33 Unrealized
DOW DOW INC 0.0%
Value ($000) $3,553 Shares 56,151 Est. Cost $36.97 Unrealized +38.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,524 Shares 78,020 Est. Cost $43.40 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $3,483 Shares 148,472 Est. Cost $24.15 Unrealized
LINDE PLC 0.0%
Value ($000) $3,467 Shares 11,994 Est. Cost $266.35 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,436 Shares 40,001 Est. Cost $83.73 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,434 Shares 65,276 Est. Cost $64.35 Unrealized
WORLD GOLD TR 0.0%
Value ($000) $3,376 Shares 191,716 Est. Cost $16.19 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,350 Shares 18,762 Est. Cost $110.39 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,261 Shares 89,870 Est. Cost $33.27 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,249 Shares 26,139 Est. Cost $109.90 Unrealized +8.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,223 Shares 28,018 Est. Cost $86.38 Unrealized +25.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,219 Shares 14,845 Est. Cost $138.96 Unrealized +35.9%
ABNB AIRBNB INC 0.0%
Value ($000) $3,218 Shares 21,015 Est. Cost $156.89 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $3,171 Shares 23,869 Est. Cost $96.58 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $3,135 Shares 119,675 Est. Cost $30.61 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $3,085 Shares 26,082 Est. Cost $70.62 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $3,083 Shares 10,563 Est. Cost $264.03 Unrealized +8.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,072 Shares 39,683 Est. Cost $25.24 Unrealized +21.2%
AON AON PLC 0.0%
Value ($000) $2,999 Shares 12,560 Est. Cost $181.08 Unrealized +30.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,970 Shares 15,167 Est. Cost $180.98 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $2,949 Shares 35,944 Est. Cost $75.90 Unrealized +9.8%
OGN ORGANON & CO 0.0%
Value ($000) $2,947 Shares 97,379 Est. Cost $26.93 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $2,925 Shares 13,093 Est. Cost $150.14 Unrealized +41.4%
ITM VANECK VECTORS ETF TR 0.0%
Value ($000) $2,896 Shares 55,893 Est. Cost $49.56 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2,887 Shares 76,656 Est. Cost $34.57 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,873 Shares 90,000 Est. Cost $30.71 Unrealized +5.9%
SPYG SPDR SER TR 0.0%
Value ($000) $2,872 Shares 45,612 Est. Cost $44.53 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,868 Shares 40,995 Est. Cost $51.01 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,815 Shares 12,037 Est. Cost $217.42 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $2,802 Shares 17,123 Est. Cost $134.26 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,802 Shares 35,884 Est. Cost $55.60 Unrealized +18.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,799 Shares 38,980 Est. Cost $55.95 Unrealized +14.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,782 Shares 95,303 Est. Cost $15.23 Unrealized +33.0%
LYDALL INC 0.0%
Value ($000) $2,773 Shares 45,821 Est. Cost $60.52 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $2,772 Shares 37,675 Est. Cost $55.58 Unrealized +12.8%
ICUI ICU MED INC 0.0%
Value ($000) $2,765 Shares 13,437 Est. Cost $205.72 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,763 Shares 19,722 Est. Cost $80.00 Unrealized +68.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,756 Shares 60,622 Est. Cost $29.44 Unrealized +54.0%
WESTROCK CO 0.0%
Value ($000) $2,740 Shares 51,481 Est. Cost $44.88 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2,737 Shares 184,196 Est. Cost $7.58 Unrealized +33.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,732 Shares 20,948 Est. Cost $87.66 Unrealized +31.5%
SANDERSON FARMS INC 0.0%
Value ($000) $2,721 Shares 14,477 Est. Cost $125.96 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,717 Shares 14,488 Est. Cost $152.06 Unrealized +26.8%
SPLUNK INC 0.0%
Value ($000) $2,716 Shares 18,783 Est. Cost $125.96 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $2,715 Shares 56,082 Est. Cost $49.20 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,706 Shares 32,715 Est. Cost $80.29 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,699 Shares 52,090 Est. Cost $45.40 Unrealized +14.6%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,648 Shares 108,087 Est. Cost $21.94 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $2,626 Shares 11,176 Est. Cost $74.67 Unrealized +139.3%
ACWI ISHARES TR 0.0%
Value ($000) $2,623 Shares 25,919 Est. Cost $71.96 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $2,622 Shares 43,112 Est. Cost $59.00 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,615 Shares 27,395 Est. Cost $68.82 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,598 Shares 77,202 Est. Cost $35.26 Unrealized -4.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,576 Shares 27,421 Est. Cost $47.24 Unrealized +71.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,570 Shares 34,296 Est. Cost $66.57 Unrealized +4.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,563 Shares 59,248 Est. Cost $44.53 Unrealized +1.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,557 Shares 36,502 Est. Cost $54.75 Unrealized +27.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,557 Shares 13,332 Est. Cost $120.36 Unrealized +30.1%
HPQ HP INC 0.0%
Value ($000) $2,542 Shares 84,199 Est. Cost $18.96 Unrealized +43.3%
DHS WISDOMTREE TR 0.0%
Value ($000) $2,534 Shares 32,401 Est. Cost $72.74 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,521 Shares 34,563 Est. Cost $60.35 Unrealized +13.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,511 Shares 36,080 Est. Cost $87.40 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,505 Shares 68,864 Est. Cost $23.06 Unrealized +31.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,498 Shares 12,836 Est. Cost $194.04 Unrealized +7.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,491 Shares 13,386 Est. Cost $13.62 Unrealized +149.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,485 Shares 136,301 Est. Cost $12.32 Unrealized +11.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,473 Shares 54,009 Est. Cost $42.56 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2,456 Shares 27,698 Est. Cost $56.20 Unrealized +65.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,445 Shares 37,118 Est. Cost $44.31 Unrealized +35.2%
TQQQ PROSHARES TR 0.0%
Value ($000) $2,431 Shares 19,847 Est. Cost $91.96 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,426 Shares 14,985 Est. Cost $77.87 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $2,421 Shares 25,237 Est. Cost $52.69 Unrealized +65.1%
PPG PPG INDS INC 0.0%
Value ($000) $2,395 Shares 14,108 Est. Cost $118.43 Unrealized +32.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,343 Shares 43,493 Est. Cost $38.38 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $2,340 Shares 51,814 Est. Cost $52.06 Unrealized -14.9%
SHM SPDR SER TR 0.0%
Value ($000) $2,328 Shares 46,971 Est. Cost $49.77 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,327 Shares 38,399 Est. Cost $39.28 Unrealized +42.0%
CORP PIMCO ETF TR 0.0%
Value ($000) $2,319 Shares 20,253 Est. Cost $111.40 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $2,313 Shares 360,781 Est. Cost $7.34 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,292 Shares 19,736 Est. Cost $110.91 Unrealized +6.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,285 Shares 18,069 Est. Cost $82.96 Unrealized +33.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,271 Shares 11,078 Est. Cost $176.65 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,266 Shares 26,786 Est. Cost $60.00 Unrealized +21.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,261 Shares 27,565 Est. Cost $92.56 Unrealized -9.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,256 Shares 14,586 Est. Cost $74.86 Unrealized +85.1%
DRAFTKINGS INC 0.0%
Value ($000) $2,242 Shares 42,973 Est. Cost $47.18 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,233 Shares 13,655 Est. Cost $145.85 Unrealized +3.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,202 Shares 15,308 Est. Cost $111.15 Unrealized +24.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,193 Shares 14,229 Est. Cost $120.30 Unrealized +18.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,182 Shares 48,701 Est. Cost $44.80 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,162 Shares 36,102 Est. Cost $46.54 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,161 Shares 36,171 Est. Cost $43.46 Unrealized +21.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,148 Shares 77,759 Est. Cost $27.58 Unrealized +7.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,146 Shares 14,364 Est. Cost $99.91 Unrealized +26.4%
O REALTY INCOME CORP 0.0%
Value ($000) $2,134 Shares 31,974 Est. Cost $48.90 Unrealized +6.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,129 Shares 34,057 Est. Cost $61.78 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,124 Shares 80,585 Est. Cost $22.82 Unrealized +1.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,114 Shares 16,205 Est. Cost $62.23 Unrealized +54.7%
GLW CORNING INC 0.0%
Value ($000) $2,084 Shares 50,953 Est. Cost $25.73 Unrealized +48.9%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $2,082 Shares 10,600 Est. Cost $196.42 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $2,076 Shares 69,193 Est. Cost $29.32 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,059 Shares 11,960 Est. Cost $111.91 Unrealized +32.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $2,055 Shares 95,961 Est. Cost $10.80 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $2,053 Shares 23,313 Est. Cost $86.61 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,049 Shares 15,816 Est. Cost $93.84 Unrealized +21.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2,041 Shares 35,750 Est. Cost $57.10 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2,035 Shares 18,809 Est. Cost $82.22 Unrealized +20.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,022 Shares 37,780 Est. Cost $32.31 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $2,012 Shares 31,784 Est. Cost $62.17 Unrealized +4.1%
EBAY EBAY INC. 0.0%
Value ($000) $2,007 Shares 28,585 Est. Cost $35.62 Unrealized +62.1%
MHO M/I HOMES INC 0.0%
Value ($000) $1,988 Shares 33,889 Est. Cost $36.17 Unrealized +78.5%
IYW ISHARES TR 0.0%
Value ($000) $1,973 Shares 19,852 Est. Cost $85.40 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $1,964 Shares 19,452 Est. Cost $88.70 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,964 Shares 37,286 Est. Cost $71.25 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $1,959 Shares 14,977 Est. Cost $130.80 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,954 Shares 25,814 Est. Cost $42.39 Unrealized +66.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,952 Shares 35,891 Est. Cost $40.84 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,948 Shares 17,013 Est. Cost $68.84 Unrealized +58.2%
AFL AFLAC INC 0.0%
Value ($000) $1,944 Shares 36,235 Est. Cost $38.00 Unrealized +29.0%
RY ROYAL BK CDA 0.0%
Value ($000) $1,922 Shares 18,970 Est. Cost $82.27 Unrealized +20.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,918 Shares 18,717 Est. Cost $65.21 Unrealized +25.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,914 Shares 34,618 Est. Cost $54.95 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,901 Shares 139,596 Est. Cost $7.83 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,892 Shares 27,316 Est. Cost $63.58 Unrealized +8.9%
WK WORKIVA INC 0.0%
Value ($000) $1,887 Shares 16,953 Est. Cost $24.68 Unrealized +293.5%
XILINX INC 0.0%
Value ($000) $1,882 Shares 13,014 Est. Cost $104.24 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,872 Shares 15,224 Est. Cost $41.99 Unrealized +168.6%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1,868 Shares 36,813 Est. Cost $50.32 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,862 Shares 84,272 Est. Cost $16.81 Unrealized +18.1%
EVERBRIDGE INC 0.0%
Value ($000) $1,858 Shares 13,652 Est. Cost $91.33 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,852 Shares 34,855 Est. Cost $48.31 Unrealized +3.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,845 Shares 76,157 Est. Cost $18.87 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,815 Shares 30,669 Est. Cost $38.81 Unrealized +46.1%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,807 Shares 102,241 Est. Cost $15.35 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,769 Shares 33,171 Est. Cost $51.19 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,761 Shares 44,223 Est. Cost $40.34 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,760 Shares 17,920 Est. Cost $80.71 Unrealized +9.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,745 Shares 43,581 Est. Cost $22.93 Unrealized +24.9%
EXC EXELON CORP 0.0%
Value ($000) $1,743 Shares 39,346 Est. Cost $24.63 Unrealized +11.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,736 Shares 47,848 Est. Cost $10.83 Unrealized +22.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,736 Shares 18,757 Est. Cost $92.55 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,731 Shares 39,028 Est. Cost $25.03 Unrealized +75.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,713 Shares 18,446 Est. Cost $47.41 Unrealized +88.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,710 Shares 47,227 Est. Cost $32.60 Unrealized -10.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,695 Shares 10,347 Est. Cost $124.86 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,690 Shares 41,433 Est. Cost $32.72 Unrealized +3.4%
ALC ALCON AG 0.0%
Value ($000) $1,682 Shares 23,939 Est. Cost $58.90 Unrealized +19.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,678 Shares 43,213 Est. Cost $56.86 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,669 Shares 16,755 Est. Cost $81.33 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,664 Shares 19,183 Est. Cost $58.19 Unrealized +39.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,658 Shares 31,075 Est. Cost $53.38 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,644 Shares 36,990 Est. Cost $15.85 Unrealized +122.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,635 Shares 44,045 Est. Cost $21.42 Unrealized +70.5%
NEM NEWMONT CORP 0.0%
Value ($000) $1,629 Shares 25,703 Est. Cost $33.86 Unrealized +71.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,622 Shares 118,938 Est. Cost $7.10 Unrealized +46.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,619 Shares 23,588 Est. Cost $38.54 Unrealized +52.9%
WELL WELLTOWER INC 0.0%
Value ($000) $1,596 Shares 19,202 Est. Cost $60.00 Unrealized +13.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,592 Shares 33,446 Est. Cost $39.23 Unrealized +13.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,583 Shares 25,024 Est. Cost $49.55 Unrealized +32.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,581 Shares 21,628 Est. Cost $76.56 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $1,578 Shares 31,435 Est. Cost $50.01 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $1,561 Shares 50,878 Est. Cost $20.54 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,557 Shares 48,632 Est. Cost $42.64 Unrealized -34.9%
SDG ISHARES TR 0.0%
Value ($000) $1,549 Shares 15,589 Est. Cost $95.35 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,543 Shares 74,590 Est. Cost $24.42 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,539 Shares 18,450 Est. Cost $76.52 Unrealized -17.9%
SSO PROSHARES TR 0.0%
Value ($000) $1,536 Shares 12,872 Est. Cost $74.33 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,534 Shares 11,495 Est. Cost $133.45 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,532 Shares 21,938 Est. Cost $69.83 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,515 Shares 31,042 Est. Cost $39.77 Unrealized +22.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,511 Shares 25,903 Est. Cost $47.96 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value ($000) $1,508 Shares 35,947 Est. Cost $36.62 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,507 Shares 18,787 Est. Cost $59.28 Unrealized +18.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,504 Shares 11,022 Est. Cost $136.45 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,500 Shares 14,645 Est. Cost $76.43 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,496 Shares 20,858 Est. Cost $63.01 Unrealized +3.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,495 Shares 18,057 Est. Cost $86.45 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,481 Shares 30,792 Est. Cost $26.92 Unrealized +62.7%
JNK SPDR SER TR 0.0%
Value ($000) $1,473 Shares 13,396 Est. Cost $108.94 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $1,472 Shares 48,725 Est. Cost $28.13 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1,467 Shares 67,801 Est. Cost $16.23 Unrealized +11.1%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,453 Shares 98,482 Est. Cost $11.03 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $1,443 Shares 22,687 Est. Cost $63.71 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,442 Shares 107,355 Est. Cost $10.06 Unrealized +38.9%
RELIANT BANCORP INC 0.0%
Value ($000) $1,431 Shares 51,595 Est. Cost $15.96 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,431 Shares 10,858 Est. Cost $28.40 Unrealized +9.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,425 Shares 27,960 Est. Cost $39.71 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,425 Shares 83,354 Est. Cost $12.17 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1,407 Shares 27,327 Est. Cost $47.34 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,405 Shares 29,819 Est. Cost $47.12 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1,402 Shares 12,444 Est. Cost $94.23 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $1,392 Shares 20,113 Est. Cost $62.09 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,392 Shares 17,361 Est. Cost $80.18 Unrealized
DDM PROSHARES TR 0.0%
Value ($000) $1,391 Shares 19,306 Est. Cost $41.34 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,387 Shares 223,422 Est. Cost $5.44 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,383 Shares 34,221 Est. Cost $55.21 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,372 Shares 228,242 Est. Cost $6.52 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,369 Shares 16,203 Est. Cost $66.87 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,365 Shares 18,421 Est. Cost $75.26 Unrealized +2.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,364 Shares 10,089 Est. Cost $121.04 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $1,362 Shares 74,885 Est. Cost $16.58 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,360 Shares 12,363 Est. Cost $89.01 Unrealized +13.6%
SPSB SPDR SER TR 0.0%
Value ($000) $1,359 Shares 43,416 Est. Cost $31.25 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $1,356 Shares 11,271 Est. Cost $120.31 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,354 Shares 16,561 Est. Cost $47.48 Unrealized +51.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,349 Shares 31,544 Est. Cost $40.09 Unrealized +4.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,344 Shares 17,452 Est. Cost $57.01 Unrealized +10.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,340 Shares 13,445 Est. Cost $32.40 Unrealized +41.9%
BIZD VANECK VECTORS ETF TR 0.0%
Value ($000) $1,338 Shares 77,974 Est. Cost $5.41 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,336 Shares 72,042 Est. Cost $16.69 Unrealized -6.1%
MBB ISHARES TR 0.0%
Value ($000) $1,335 Shares 12,332 Est. Cost $110.18 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1,334 Shares 114,480 Est. Cost $13.35 Unrealized -21.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,334 Shares 23,362 Est. Cost $45.77 Unrealized +14.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,333 Shares 15,977 Est. Cost $83.08 Unrealized -4.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,327 Shares 57,384 Est. Cost $25.16 Unrealized -19.1%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,323 Shares 23,093 Est. Cost $56.69 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $1,319 Shares 45,829 Est. Cost $16.03 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,310 Shares 11,482 Est. Cost $106.67 Unrealized +10.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,305 Shares 37,928 Est. Cost $22.00 Unrealized +38.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,294 Shares 11,087 Est. Cost $64.29 Unrealized +57.9%
AMERICAN FIN TR INC 0.0%
Value ($000) $1,290 Shares 152,162 Est. Cost $10.80 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,290 Shares 51,771 Est. Cost $12.06 Unrealized +42.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,285 Shares 15,936 Est. Cost $41.97 Unrealized +76.6%
CMF ISHARES TR 0.0%
Value ($000) $1,280 Shares 20,449 Est. Cost $62.59 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $1,269 Shares 14,030 Est. Cost $67.17 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,260 Shares 51,499 Est. Cost $19.00 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $1,257 Shares 24,118 Est. Cost $52.30 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $1,252 Shares 10,840 Est. Cost $115.50 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,252 Shares 14,010 Est. Cost $89.36 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $1,251 Shares 17,702 Est. Cost $26.23 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,244 Shares 47,212 Est. Cost $35.35 Unrealized -20.8%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1,242 Shares 51,358 Est. Cost $25.66 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,240 Shares 14,548 Est. Cost $60.47 Unrealized +35.4%
TOTALENERGIES SE 0.0%
Value ($000) $1,235 Shares 27,288 Est. Cost $56.47 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $1,232 Shares 17,120 Est. Cost $62.85 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,226 Shares 26,818 Est. Cost $45.96 Unrealized +2.1%
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $1,225 Shares 15,015 Est. Cost $116.16 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,205 Shares 58,364 Est. Cost $12.47 Unrealized +38.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,194 Shares 18,030 Est. Cost $59.94 Unrealized +6.4%
PRK PARK NATL CORP 0.0%
Value ($000) $1,192 Shares 10,155 Est. Cost $93.42 Unrealized +34.7%
SPLB SPDR SER TR 0.0%
Value ($000) $1,192 Shares 37,507 Est. Cost $34.71 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,188 Shares 38,303 Est. Cost $17.82 Unrealized +35.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,179 Shares 24,266 Est. Cost $38.25 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,178 Shares 24,271 Est. Cost $24.76 Unrealized +65.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,167 Shares 10,614 Est. Cost $120.00 Unrealized -5.1%
DUKE REALTY CORP 0.0%
Value ($000) $1,163 Shares 24,568 Est. Cost $38.49 Unrealized
REM ISHARES TR 0.0%
Value ($000) $1,152 Shares 31,037 Est. Cost $18.35 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,152 Shares 16,911 Est. Cost $58.19 Unrealized +3.2%
NUSTAR ENERGY LP 0.0%
Value ($000) $1,148 Shares 63,625 Est. Cost $19.87 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,148 Shares 20,581 Est. Cost $46.22 Unrealized +5.6%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $1,146 Shares 173,079 Est. Cost $10.84 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $1,146 Shares 12,391 Est. Cost $93.26 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $1,142 Shares 34,416 Est. Cost $29.99 Unrealized
VEREIT INC 0.0%
Value ($000) $1,135 Shares 24,701 Est. Cost $38.32 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $1,125 Shares 150,213 Est. Cost $6.71 Unrealized +4.0%
ABEV AMBEV SA 0.0%
Value ($000) $1,113 Shares 323,547 Est. Cost $3.73 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,109 Shares 28,949 Est. Cost $27.16 Unrealized +25.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,106 Shares 34,284 Est. Cost $29.82 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1,094 Shares 701,402 Est. Cost $1.56 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,091 Shares 17,796 Est. Cost $33.14 Unrealized +40.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1,084 Shares 75,838 Est. Cost $13.33 Unrealized -11.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,083 Shares 26,390 Est. Cost $41.48 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,082 Shares 38,993 Est. Cost $28.36 Unrealized 0.0%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,075 Shares 24,140 Est. Cost $39.37 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,074 Shares 70,901 Est. Cost $9.13 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,072 Shares 107,875 Est. Cost $3.68 Unrealized +130.0%
EVRG EVERGY INC 0.0%
Value ($000) $1,069 Shares 17,686 Est. Cost $43.75 Unrealized +18.7%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $1,057 Shares 26,425 Est. Cost $42.36 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,056 Shares 31,712 Est. Cost $24.07 Unrealized +8.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,055 Shares 11,333 Est. Cost $73.14 Unrealized +29.9%
AVT AVNET INC 0.0%
Value ($000) $1,055 Shares 26,323 Est. Cost $32.42 Unrealized +17.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $1,035 Shares 73,737 Est. Cost $14.79 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,028 Shares 17,249 Est. Cost $27.28 Unrealized +99.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,027 Shares 10,682 Est. Cost $89.25 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $1,021 Shares 31,517 Est. Cost $29.75 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,021 Shares 12,144 Est. Cost $80.68 Unrealized -2.7%
IUSB ISHARES TR 0.0%
Value ($000) $1,018 Shares 19,038 Est. Cost $53.47 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,018 Shares 12,720 Est. Cost $59.01 Unrealized +23.7%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,016 Shares 149,455 Est. Cost $4.75 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,013 Shares 23,752 Est. Cost $32.32 Unrealized +27.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,013 Shares 14,230 Est. Cost $38.03 Unrealized +41.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,009 Shares 27,064 Est. Cost $24.72 Unrealized +23.7%
JD JD.COM INC 0.0%
Value ($000) $1,005 Shares 12,594 Est. Cost $84.10 Unrealized
BCE BCE INC 0.0%
Value ($000) $994 Shares 20,155 Est. Cost $28.83 Unrealized +21.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $983 Shares 30,792 Est. Cost $23.73 Unrealized +29.0%
WPP WPP PLC NEW 0.0%
Value ($000) $978 Shares 14,425 Est. Cost $64.60 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $976 Shares 24,867 Est. Cost $37.84 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $976 Shares 26,817 Est. Cost $27.67 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $969 Shares 33,775 Est. Cost $26.38 Unrealized
NIO NIO INC 0.0%
Value ($000) $967 Shares 18,182 Est. Cost $46.22 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $967 Shares 10,304 Est. Cost $67.28 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $960 Shares 49,607 Est. Cost $12.75 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $953 Shares 25,972 Est. Cost $35.18 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $945 Shares 10,342 Est. Cost $46.92 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $943 Shares 10,680 Est. Cost $37.65 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $935 Shares 15,430 Est. Cost $41.84 Unrealized +22.7%
NBIS YANDEX N V 0.0%
Value ($000) $931 Shares 13,153 Est. Cost $64.24 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $928 Shares 37,340 Est. Cost $20.48 Unrealized +30.3%
AIA ISHARES TR 0.0%
Value ($000) $920 Shares 10,040 Est. Cost $91.63 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $916 Shares 33,144 Est. Cost $24.52 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $915 Shares 12,258 Est. Cost $64.88 Unrealized
ENVESTNET INC 0.0%
Value ($000) $907 Shares 11,961 Est. Cost $53.56 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $903 Shares 11,432 Est. Cost $68.14 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $887 Shares 27,181 Est. Cost $52.36 Unrealized -43.8%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $885 Shares 12,551 Est. Cost $61.84 Unrealized +4.8%
SNY SANOFI 0.0%
Value ($000) $879 Shares 16,690 Est. Cost $45.96 Unrealized
KELLOGG CO 0.0%
Value ($000) $873 Shares 13,571 Est. Cost $49.82 Unrealized +3.5%
LYFT LYFT INC 0.0%
Value ($000) $872 Shares 14,421 Est. Cost $57.52 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $872 Shares 40,230 Est. Cost $21.68 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $870 Shares 13,440 Est. Cost $64.73 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $867 Shares 19,730 Est. Cost $42.88 Unrealized
TWITTER INC 0.0%
Value ($000) $861 Shares 12,516 Est. Cost $68.79 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $854 Shares 13,774 Est. Cost $35.02 Unrealized +70.2%
ARKF ARK ETF TR 0.0%
Value ($000) $850 Shares 15,707 Est. Cost $54.12 Unrealized
ISHARES TR 0.0%
Value ($000) $850 Shares 31,375 Est. Cost $40.82 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $846 Shares 125,211 Est. Cost $2.90 Unrealized +105.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $833 Shares 25,009 Est. Cost $29.13 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $832 Shares 70,168 Est. Cost $11.73 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $823 Shares 16,005 Est. Cost $40.67 Unrealized +13.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $821 Shares 16,926 Est. Cost $42.33 Unrealized +17.0%
FUL FULLER H B CO 0.0%
Value ($000) $818 Shares 12,867 Est. Cost $53.42 Unrealized +18.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $816 Shares 12,201 Est. Cost $44.44 Unrealized +26.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $815 Shares 91,716 Est. Cost $8.89 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $813 Shares 11,884 Est. Cost $23.13 Unrealized +39.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $804 Shares 24,744 Est. Cost $17.82 Unrealized +50.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $802 Shares 14,560 Est. Cost $46.60 Unrealized +8.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $802 Shares 10,780 Est. Cost $27.57 Unrealized +11.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $797 Shares 54,697 Est. Cost $12.49 Unrealized +10.1%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $796 Shares 21,025 Est. Cost $37.86 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $794 Shares 14,568 Est. Cost $49.88 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $792 Shares 48,657 Est. Cost $15.50 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $791 Shares 16,429 Est. Cost $43.62 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $787 Shares 16,055 Est. Cost $42.48 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $784 Shares 12,793 Est. Cost $61.28 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $783 Shares 15,855 Est. Cost $34.84 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $776 Shares 25,551 Est. Cost $31.96 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $770 Shares 18,509 Est. Cost $39.90 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $765 Shares 10,308 Est. Cost $65.69 Unrealized +14.7%
NOK NOKIA CORP 0.0%
Value ($000) $763 Shares 143,378 Est. Cost $4.85 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $760 Shares 15,667 Est. Cost $36.73 Unrealized +12.1%
NYF ISHARES TR 0.0%
Value ($000) $758 Shares 12,967 Est. Cost $62.90 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $752 Shares 12,699 Est. Cost $27.16 Unrealized +96.4%
PAYS PAYSIGN INC 0.0%
Value ($000) $751 Shares 236,111 Est. Cost $10.48 Unrealized -65.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $746 Shares 63,343 Est. Cost $7.03 Unrealized +30.3%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $745 Shares 16,776 Est. Cost $25.93 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $745 Shares 16,489 Est. Cost $41.81 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $737 Shares 14,692 Est. Cost $48.51 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $736 Shares 11,723 Est. Cost $54.29 Unrealized +15.5%
HNI HNI CORP 0.0%
Value ($000) $729 Shares 16,588 Est. Cost $37.94 Unrealized +14.3%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $726 Shares 114,860 Est. Cost $6.32 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $716 Shares 13,977 Est. Cost $45.30 Unrealized +25.4%
BBEU J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $713 Shares 12,165 Est. Cost $58.61 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $712 Shares 11,581 Est. Cost $60.31 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $711 Shares 16,793 Est. Cost $25.40 Unrealized +36.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $710 Shares 11,971 Est. Cost $67.87 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $709 Shares 14,902 Est. Cost $29.95 Unrealized +52.9%
ISHARES TR 0.0%
Value ($000) $705 Shares 26,136 Est. Cost $26.52 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $704 Shares 20,715 Est. Cost $38.29 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $703 Shares 49,283 Est. Cost $10.92 Unrealized +13.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $702 Shares 11,165 Est. Cost $34.61 Unrealized +49.9%
UDR UDR INC 0.0%
Value ($000) $698 Shares 14,254 Est. Cost $34.75 Unrealized +13.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $694 Shares 13,269 Est. Cost $50.05 Unrealized +10.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $692 Shares 50,886 Est. Cost $10.90 Unrealized +12.5%
IBND SPDR SER TR 0.0%
Value ($000) $690 Shares 19,005 Est. Cost $33.58 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $687 Shares 38,769 Est. Cost $17.76 Unrealized 0.0%
ISCV ISHARES TR 0.0%
Value ($000) $683 Shares 11,623 Est. Cost $58.76 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $672 Shares 28,755 Est. Cost $14.73 Unrealized +40.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $665 Shares 22,150 Est. Cost $8.33 Unrealized +255.5%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $663 Shares 12,404 Est. Cost $50.83 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $649 Shares 10,266 Est. Cost $40.22 Unrealized +34.4%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $638 Shares 12,696 Est. Cost $49.36 Unrealized
MEDALLIA INC 0.0%
Value ($000) $637 Shares 18,883 Est. Cost $33.73 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $633 Shares 58,705 Est. Cost $9.00 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $623 Shares 15,796 Est. Cost $47.32 Unrealized
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $620 Shares 44,597 Est. Cost $12.79 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $618 Shares 29,125 Est. Cost $19.04 Unrealized +18.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $616 Shares 10,918 Est. Cost $31.51 Unrealized +94.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $614 Shares 16,011 Est. Cost $23.05 Unrealized +68.2%
VTR VENTAS INC 0.0%
Value ($000) $607 Shares 10,635 Est. Cost $47.45 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $594 Shares 32,896 Est. Cost $15.46 Unrealized +13.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $593 Shares 20,172 Est. Cost $26.71 Unrealized +12.8%
CC CHEMOURS CO 0.0%
Value ($000) $590 Shares 16,955 Est. Cost $28.12 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $588 Shares 27,722 Est. Cost $18.10 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $586 Shares 14,060 Est. Cost $35.91 Unrealized
ATLAS CORP 0.0%
Value ($000) $585 Shares 41,071 Est. Cost $8.25 Unrealized
ISHARES TR 0.0%
Value ($000) $585 Shares 20,877 Est. Cost $27.54 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $581 Shares 19,819 Est. Cost $19.52 Unrealized +55.2%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $580 Shares 18,710 Est. Cost $33.94 Unrealized 0.0%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $571 Shares 38,662 Est. Cost $18.91 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $563 Shares 39,657 Est. Cost $12.67 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $563 Shares 11,920 Est. Cost $47.23 Unrealized
NORDSTROM INC 0.0%
Value ($000) $562 Shares 15,361 Est. Cost $37.87 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $560 Shares 53,574 Est. Cost $10.15 Unrealized
TILRAY INC 0.0%
Value ($000) $560 Shares 30,989 Est. Cost $18.07 Unrealized
PPL PPL CORP 0.0%
Value ($000) $559 Shares 19,975 Est. Cost $22.46 Unrealized +8.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $558 Shares 32,312 Est. Cost $9.17 Unrealized +68.2%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $558 Shares 29,867 Est. Cost $14.48 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $552 Shares 20,391 Est. Cost $25.64 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $539 Shares 21,640 Est. Cost $27.96 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $527 Shares 16,532 Est. Cost $31.04 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $524 Shares 20,411 Est. Cost $15.46 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $521 Shares 49,161 Est. Cost $7.62 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $514 Shares 47,154 Est. Cost $10.32 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $508 Shares 14,553 Est. Cost $27.48 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $505 Shares 25,131 Est. Cost $20.12 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $501 Shares 29,099 Est. Cost $15.91 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $500 Shares 11,741 Est. Cost $42.59 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $498 Shares 27,863 Est. Cost $16.42 Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $497 Shares 31,695 Est. Cost $15.89 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $497 Shares 10,002 Est. Cost $49.69 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $493 Shares 15,766 Est. Cost $15.55 Unrealized +62.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $488 Shares 17,261 Est. Cost $19.07 Unrealized +54.3%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $488 Shares 30,493 Est. Cost $16.00 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $487 Shares 54,862 Est. Cost $7.61 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $487 Shares 13,438 Est. Cost $31.17 Unrealized +5.2%
AES AES CORP 0.0%
Value ($000) $486 Shares 18,646 Est. Cost $18.11 Unrealized +22.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $481 Shares 22,486 Est. Cost $23.79 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $476 Shares 105,019 Est. Cost $4.17 Unrealized
M MACYS INC 0.0%
Value ($000) $474 Shares 25,004 Est. Cost $15.35 Unrealized +15.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $472 Shares 13,816 Est. Cost $29.01 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $471 Shares 13,785 Est. Cost $23.89 Unrealized +10.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $471 Shares 10,843 Est. Cost $30.24 Unrealized +15.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $469 Shares 37,844 Est. Cost $10.11 Unrealized +23.6%
PQ GROUP HLDGS INC 0.0%
Value ($000) $467 Shares 30,436 Est. Cost $14.27 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $466 Shares 22,335 Est. Cost $15.13 Unrealized +11.9%
ROL ROLLINS INC 0.0%
Value ($000) $458 Shares 13,383 Est. Cost $35.67 Unrealized -7.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $454 Shares 11,478 Est. Cost $31.26 Unrealized +13.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $452 Shares 15,804 Est. Cost $21.48 Unrealized +50.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $452 Shares 24,449 Est. Cost $17.82 Unrealized
UMDD PROSHARES TR 0.0%
Value ($000) $449 Shares 14,500 Est. Cost $30.97 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $447 Shares 28,500 Est. Cost $14.56 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $444 Shares 25,223 Est. Cost $18.92 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $442 Shares 11,821 Est. Cost $37.39 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $439 Shares 15,079 Est. Cost $29.11 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $435 Shares 63,905 Est. Cost $6.21 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $430 Shares 25,171 Est. Cost $13.36 Unrealized +7.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $428 Shares 23,159 Est. Cost $17.63 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $427 Shares 10,606 Est. Cost $34.90 Unrealized +13.9%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $427 Shares 11,466 Est. Cost $37.24 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $425 Shares 27,720 Est. Cost $15.00 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $424 Shares 15,240 Est. Cost $24.62 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $423 Shares 10,795 Est. Cost $32.37 Unrealized +18.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $423 Shares 64,641 Est. Cost $6.13 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $422 Shares 14,599 Est. Cost $26.81 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $419 Shares 24,025 Est. Cost $14.24 Unrealized -7.0%
MLN VANECK VECTORS ETF TR 0.0%
Value ($000) $413 Shares 18,838 Est. Cost $21.40 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $411 Shares 13,480 Est. Cost $28.64 Unrealized +10.5%
FNB F N B CORP 0.0%
Value ($000) $406 Shares 32,960 Est. Cost $7.92 Unrealized +38.6%
ETF MANAGERS TR 0.0%
Value ($000) $403 Shares 19,599 Est. Cost $14.46 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $400 Shares 10,744 Est. Cost $25.90 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $395 Shares 10,649 Est. Cost $28.31 Unrealized +38.1%
REAVES UTIL INCOME FD 0.0%
Value ($000) $389 Shares 11,325 Est. Cost $34.35 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $384 Shares 18,195 Est. Cost $19.44 Unrealized
ISHARES TR 0.0%
Value ($000) $384 Shares 16,715 Est. Cost $20.92 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $382 Shares 10,180 Est. Cost $37.52 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $379 Shares 10,645 Est. Cost $19.28 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $378 Shares 10,157 Est. Cost $30.81 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $377 Shares 16,061 Est. Cost $16.80 Unrealized +20.9%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $373 Shares 18,866 Est. Cost $16.12 Unrealized
STORE CAP CORP 0.0%
Value ($000) $369 Shares 10,699 Est. Cost $33.93 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $367 Shares 13,376 Est. Cost $22.42 Unrealized 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $363 Shares 15,528 Est. Cost $22.79 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $363 Shares 18,521 Est. Cost $8.86 Unrealized +41.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $361 Shares 10,881 Est. Cost $30.03 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $361 Shares 15,026 Est. Cost $17.21 Unrealized
FIRST TR SR FLOATING RATE 20 0.0%
Value ($000) $357 Shares 37,482 Est. Cost $9.52 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $357 Shares 14,764 Est. Cost $29.13 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $353 Shares 31,099 Est. Cost $11.35 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $353 Shares 69,235 Est. Cost $3.74 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $343 Shares 18,828 Est. Cost $22.06 Unrealized +5.7%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $340 Shares 63,966 Est. Cost $6.98 Unrealized
NOV NOV INC 0.0%
Value ($000) $339 Shares 22,106 Est. Cost $14.62 Unrealized +6.4%
ZYNGA INC 0.0%
Value ($000) $337 Shares 31,675 Est. Cost $6.30 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $337 Shares 14,049 Est. Cost $16.93 Unrealized +12.8%
IVZ INVESCO LTD 0.0%
Value ($000) $332 Shares 12,406 Est. Cost $18.28 Unrealized +22.3%
PFFR ETFIS SER TR I 0.0%
Value ($000) $330 Shares 13,403 Est. Cost $24.25 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $327 Shares 10,927 Est. Cost $29.28 Unrealized
LEGG MASON ETF INVT TR 0.0%
Value ($000) $326 Shares 10,514 Est. Cost $31.01 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $326 Shares 14,691 Est. Cost $22.62 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $323 Shares 10,619 Est. Cost $30.42 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $321 Shares 14,942 Est. Cost $18.16 Unrealized
DBX ETF TR 0.0%
Value ($000) $318 Shares 14,900 Est. Cost $21.14 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $317 Shares 11,171 Est. Cost $29.39 Unrealized 0.0%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $314 Shares 12,592 Est. Cost $24.86 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $313 Shares 21,622 Est. Cost $14.48 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $311 Shares 22,522 Est. Cost $14.45 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $308 Shares 15,241 Est. Cost $16.64 Unrealized +7.4%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $306 Shares 15,226 Est. Cost $20.10 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $305 Shares 11,367 Est. Cost $12.36 Unrealized +96.2%
FISKER INC 0.0%
Value ($000) $302 Shares 15,640 Est. Cost $15.73 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $293 Shares 37,136 Est. Cost $7.89 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $290 Shares 16,915 Est. Cost $17.14 Unrealized
IDOG ALPS ETF TR 0.0%
Value ($000) $285 Shares 10,160 Est. Cost $27.38 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $284 Shares 11,737 Est. Cost $19.65 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $282 Shares 11,491 Est. Cost $21.80 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $279 Shares 12,000 Est. Cost $8.70 Unrealized +65.9%
YEXT YEXT INC 0.0%
Value ($000) $276 Shares 19,298 Est. Cost $17.10 Unrealized -18.6%
STERLING BANCORP DEL 0.0%
Value ($000) $271 Shares 10,923 Est. Cost $23.02 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $270 Shares 10,105 Est. Cost $26.72 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $267 Shares 33,906 Est. Cost $6.42 Unrealized +28.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $266 Shares 28,703 Est. Cost $8.78 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $266 Shares 15,927 Est. Cost $16.70 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $263 Shares 15,333 Est. Cost $16.54 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $262 Shares 18,616 Est. Cost $10.97 Unrealized
DENNYS CORP 0.0%
Value ($000) $257 Shares 15,593 Est. Cost $18.01 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $254 Shares 27,228 Est. Cost $10.15 Unrealized
FIREEYE INC 0.0%
Value ($000) $253 Shares 12,494 Est. Cost $15.11 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value ($000) $250 Shares 200,055 Est. Cost $1.25 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $248 Shares 11,694 Est. Cost $21.21 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $248 Shares 16,160 Est. Cost $15.79 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $243 Shares 10,392 Est. Cost $22.78 Unrealized +0.8%
PHUNWARE INC 0.0%
Value ($000) $242 Shares 173,928 Est. Cost $1.39 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $242 Shares 57,412 Est. Cost $5.47 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $241 Shares 10,253 Est. Cost $23.91 Unrealized +1.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $240 Shares 11,705 Est. Cost $16.74 Unrealized +9.8%
FIRST LONG IS CORP 0.0%
Value ($000) $235 Shares 11,077 Est. Cost $21.22 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $232 Shares 29,365 Est. Cost $7.19 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value ($000) $229 Shares 11,710 Est. Cost $19.29 Unrealized
NUVEEN TAX-ADVANTAGED DIVID 0.0%
Value ($000) $223 Shares 13,857 Est. Cost $15.08 Unrealized
TORTOISE ESSENTIAL ASSETS IN 0.0%
Value ($000) $222 Shares 14,953 Est. Cost $14.31 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $219 Shares 11,103 Est. Cost $20.95 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 12,901 Est. Cost $16.67 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $213 Shares 13,605 Est. Cost $15.41 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $211 Shares 25,152 Est. Cost $8.39 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $209 Shares 31,129 Est. Cost $6.68 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $205 Shares 17,764 Est. Cost $10.18 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $203 Shares 10,176 Est. Cost $19.95 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $203 Shares 119,489 Est. Cost $1.73 Unrealized +4.3%
WESTPAC BANKING CORP 0.0%
Value ($000) $201 Shares 10,399 Est. Cost $19.33 Unrealized