Mariner, LLC Diversified Active

CIK: 0001373442 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $19,157,787 (100.0% shares, 0.0% debt)

Holdings (989)

IVV ISHARES TR 6.0%
Value ($000) $1,140,561 Shares 2,647,417 Est. Cost $284.14 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $603,573 Shares 4,265,523 Est. Cost $97.81 Unrealized +47.1%
VEA VANGUARD TAX-MANAGED INTL FD 3.1%
Value ($000) $603,056 Shares 11,944,085 Est. Cost $46.85 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $450,454 Shares 1,597,805 Est. Cost $139.01 Unrealized +102.0%
IEFA ISHARES TR 1.7%
Value ($000) $334,583 Shares 4,506,180 Est. Cost $65.20 Unrealized
IJH ISHARES TR 1.7%
Value ($000) $331,744 Shares 1,261,042 Est. Cost $234.61 Unrealized
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $297,783 Shares 2,199,766 Est. Cost $112.84 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $294,991 Shares 687,393 Est. Cost $208.20 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $271,806 Shares 5,435,037 Est. Cost $48.81 Unrealized
EFA ISHARES TR 1.4%
Value ($000) $270,605 Shares 3,468,857 Est. Cost $63.81 Unrealized
AGG ISHARES TR 1.4%
Value ($000) $260,209 Shares 2,266,031 Est. Cost $114.13 Unrealized
SCHG SCHWAB STRATEGIC TR 1.2%
Value ($000) $235,798 Shares 1,592,263 Est. Cost $84.91 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $233,033 Shares 1,049,413 Est. Cost $190.77 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $212,210 Shares 731,330 Est. Cost $175.23 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $211,322 Shares 535,692 Est. Cost $373.95 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $203,374 Shares 61,909 Est. Cost $99.81 Unrealized +72.8%
SCHX SCHWAB STRATEGIC TR 1.1%
Value ($000) $203,151 Shares 1,952,812 Est. Cost $63.31 Unrealized
IVW ISHARES TR 1.1%
Value ($000) $203,060 Shares 2,747,395 Est. Cost $83.34 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $188,129 Shares 1,345,696 Est. Cost $89.17 Unrealized +42.7%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $157,598 Shares 962,778 Est. Cost $90.21 Unrealized +55.5%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $152,291 Shares 1,496,276 Est. Cost $86.06 Unrealized
IWM ISHARES TR 0.8%
Value ($000) $149,857 Shares 685,063 Est. Cost $147.81 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $130,898 Shares 398,755 Est. Cost $181.21 Unrealized +62.5%
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $130,303 Shares 1,930,981 Est. Cost $54.18 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $130,240 Shares 806,436 Est. Cost $112.56 Unrealized +33.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $130,142 Shares 333,061 Est. Cost $234.33 Unrealized +64.2%
IXUS ISHARES TR 0.7%
Value ($000) $129,529 Shares 1,824,357 Est. Cost $64.32 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $128,264 Shares 619,157 Est. Cost $17.93 Unrealized +15.6%
IJR ISHARES TR 0.7%
Value ($000) $124,980 Shares 1,144,612 Est. Cost $91.75 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $124,261 Shares 808,996 Est. Cost $107.38 Unrealized
V VISA INC 0.6%
Value ($000) $119,899 Shares 538,265 Est. Cost $136.15 Unrealized +66.7%
IVE ISHARES TR 0.6%
Value ($000) $118,409 Shares 814,255 Est. Cost $125.91 Unrealized
USMV ISHARES TR 0.6%
Value ($000) $112,863 Shares 1,535,552 Est. Cost $51.03 Unrealized
CRM SALESFORCE COM INC 0.6%
Value ($000) $110,721 Shares 408,234 Est. Cost $177.56 Unrealized +41.3%
IWF ISHARES TR 0.6%
Value ($000) $106,958 Shares 390,300 Est. Cost $166.00 Unrealized
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $106,813 Shares 2,760,021 Est. Cost $30.50 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $106,275 Shares 1,967,695 Est. Cost $41.32 Unrealized +2.4%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $98,525 Shares 450,567 Est. Cost $161.62 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $96,253 Shares 828,555 Est. Cost $115.04 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $94,142 Shares 556,488 Est. Cost $132.55 Unrealized +31.4%
MRK MERCK & CO INC 0.5%
Value ($000) $93,512 Shares 1,244,999 Est. Cost $59.60 Unrealized +11.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $91,891 Shares 204,497 Est. Cost $296.72 Unrealized +40.9%
SYK STRYKER CORPORATION 0.5%
Value ($000) $91,128 Shares 345,545 Est. Cost $181.26 Unrealized +40.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $87,925 Shares 364,665 Est. Cost $148.32 Unrealized +45.5%
SBUX STARBUCKS CORP 0.5%
Value ($000) $87,153 Shares 790,067 Est. Cost $66.91 Unrealized +58.0%
FFIV F5 NETWORKS INC 0.5%
Value ($000) $86,591 Shares 435,607 Est. Cost $158.42 Unrealized +26.2%
LLY LILLY ELI & CO 0.4%
Value ($000) $85,868 Shares 371,644 Est. Cost $128.12 Unrealized +84.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $84,758 Shares 148,351 Est. Cost $306.67 Unrealized +76.9%
GOOGL ALPHABET INC 0.4%
Value ($000) $84,427 Shares 31,579 Est. Cost $67.03 Unrealized +101.5%
TSLA TESLA INC 0.4%
Value ($000) $83,960 Shares 108,269 Est. Cost $147.17 Unrealized +59.9%
TGT TARGET CORP 0.4%
Value ($000) $83,695 Shares 365,842 Est. Cost $100.71 Unrealized +118.4%
ISTB ISHARES TR 0.4%
Value ($000) $82,258 Shares 1,610,684 Est. Cost $51.72 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $81,468 Shares 1,097,364 Est. Cost $57.20 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $81,120 Shares 1,313,474 Est. Cost $56.25 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $80,629 Shares 536,062 Est. Cost $101.91 Unrealized +32.5%
ABT ABBOTT LABS 0.4%
Value ($000) $80,548 Shares 681,859 Est. Cost $78.99 Unrealized +43.7%
WMT WALMART INC 0.4%
Value ($000) $80,283 Shares 575,997 Est. Cost $36.24 Unrealized +25.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $79,357 Shares 290,748 Est. Cost $194.30 Unrealized +44.5%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $79,013 Shares 1,861,313 Est. Cost $23.51 Unrealized +53.5%
LOW LOWES COS INC 0.4%
Value ($000) $78,790 Shares 388,398 Est. Cost $90.37 Unrealized +103.1%
DHR DANAHER CORPORATION 0.4%
Value ($000) $77,469 Shares 254,463 Est. Cost $147.95 Unrealized +80.3%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $75,596 Shares 211,187 Est. Cost $244.85 Unrealized
ITOT ISHARES TR 0.4%
Value ($000) $75,093 Shares 763,299 Est. Cost $71.85 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $74,866 Shares 215,329 Est. Cost $232.86 Unrealized +52.3%
NKE NIKE INC 0.4%
Value ($000) $73,712 Shares 507,550 Est. Cost $97.31 Unrealized +56.8%
IVOV VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $72,892 Shares 458,097 Est. Cost $133.84 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $72,620 Shares 27,246 Est. Cost $68.04 Unrealized +101.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $72,552 Shares 715,141 Est. Cost $80.35 Unrealized +3.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $71,601 Shares 555,129 Est. Cost $75.63 Unrealized +70.3%
IWD ISHARES TR 0.4%
Value ($000) $71,361 Shares 455,947 Est. Cost $123.27 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $70,689 Shares 358,957 Est. Cost $178.81 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $69,983 Shares 1,289,762 Est. Cost $53.48 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $69,120 Shares 1,780,921 Est. Cost $30.64 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $66,676 Shares 706,238 Est. Cost $93.98 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $66,646 Shares 848,774 Est. Cost $64.71 Unrealized +11.0%
DGRO ISHARES TR 0.3%
Value ($000) $66,284 Shares 1,319,347 Est. Cost $40.75 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $65,214 Shares 1,061,938 Est. Cost $61.41 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $65,023 Shares 429,392 Est. Cost $82.33 Unrealized +72.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $64,994 Shares 423,443 Est. Cost $34.73 Unrealized +96.5%
UNP UNION PAC CORP 0.3%
Value ($000) $64,983 Shares 331,522 Est. Cost $155.15 Unrealized +25.8%
MMM 3M CO 0.3%
Value ($000) $63,977 Shares 364,706 Est. Cost $128.71 Unrealized +6.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $62,590 Shares 325,636 Est. Cost $98.36 Unrealized +70.8%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $62,430 Shares 623,677 Est. Cost $69.42 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $60,400 Shares 274,243 Est. Cost $172.92 Unrealized +20.1%
EEM ISHARES TR 0.3%
Value ($000) $58,072 Shares 1,152,665 Est. Cost $43.46 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $57,144 Shares 117,839 Est. Cost $30.98 Unrealized +43.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $56,676 Shares 311,231 Est. Cost $92.46 Unrealized +76.0%
GLD SPDR GOLD TR 0.3%
Value ($000) $55,995 Shares 340,978 Est. Cost $143.69 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $55,856 Shares 164,579 Est. Cost $194.70 Unrealized +83.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $55,142 Shares 565,030 Est. Cost $80.94 Unrealized +7.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $55,063 Shares 648,865 Est. Cost $58.21 Unrealized +24.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $55,048 Shares 281,373 Est. Cost $112.84 Unrealized +42.5%
MTUM ISHARES TR 0.3%
Value ($000) $54,203 Shares 308,672 Est. Cost $118.05 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $54,018 Shares 261,416 Est. Cost $130.15 Unrealized +55.9%
SUB ISHARES TR 0.3%
Value ($000) $53,620 Shares 498,468 Est. Cost $107.68 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $53,534 Shares 1,261,370 Est. Cost $28.15 Unrealized +14.7%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $53,351 Shares 315,202 Est. Cost $137.08 Unrealized
ALB ALBEMARLE CORP 0.3%
Value ($000) $53,315 Shares 243,481 Est. Cost $71.40 Unrealized +183.3%
NDAQ NASDAQ INC 0.3%
Value ($000) $53,155 Shares 275,386 Est. Cost $38.62 Unrealized +53.4%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $52,398 Shares 221,314 Est. Cost $181.83 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $50,553 Shares 338,554 Est. Cost $87.95 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $48,731 Shares 823,569 Est. Cost $47.97 Unrealized +14.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $48,237 Shares 384,820 Est. Cost $78.94 Unrealized +43.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $47,869 Shares 225,499 Est. Cost $131.81 Unrealized +47.6%
IGSB ISHARES TR 0.2%
Value ($000) $47,273 Shares 865,172 Est. Cost $55.20 Unrealized
II-VI INC 0.2%
Value ($000) $47,082 Shares 793,158 Est. Cost $35.85 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $47,034 Shares 525,875 Est. Cost $89.44 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $45,492 Shares 174,828 Est. Cost $203.88 Unrealized +38.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $45,353 Shares 131,419 Est. Cost $289.61 Unrealized +10.8%
ARISTA NETWORKS INC 0.2%
Value ($000) $45,238 Shares 131,644 Est. Cost $214.71 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $45,186 Shares 684,837 Est. Cost $47.74 Unrealized +37.1%
FDX FEDEX CORP 0.2%
Value ($000) $44,827 Shares 204,420 Est. Cost $174.38 Unrealized +42.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $44,757 Shares 822,277 Est. Cost $39.23 Unrealized +25.5%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $44,695 Shares 784,676 Est. Cost $56.97 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $43,643 Shares 75,806 Est. Cost $258.90 Unrealized +143.1%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $43,013 Shares 414,144 Est. Cost $69.64 Unrealized
BA BOEING CO 0.2%
Value ($000) $42,888 Shares 194,995 Est. Cost $231.79 Unrealized -3.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $42,843 Shares 716,197 Est. Cost $46.36 Unrealized +10.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $42,596 Shares 285,192 Est. Cost $90.20 Unrealized +54.9%
PFE PFIZER INC 0.2%
Value ($000) $42,528 Shares 988,795 Est. Cost $28.08 Unrealized +27.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $41,878 Shares 446,217 Est. Cost $55.96 Unrealized +27.7%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $40,868 Shares 224,108 Est. Cost $182.36 Unrealized
IGF ISHARES TR 0.2%
Value ($000) $40,751 Shares 887,818 Est. Cost $43.56 Unrealized
FISV FISERV INC 0.2%
Value ($000) $40,194 Shares 370,455 Est. Cost $81.92 Unrealized +36.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $38,824 Shares 80,734 Est. Cost $218.41 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $38,588 Shares 529,745 Est. Cost $61.50 Unrealized +9.6%
IWR ISHARES TR 0.2%
Value ($000) $38,056 Shares 486,520 Est. Cost $67.91 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $37,941 Shares 135,633 Est. Cost $235.25 Unrealized +19.6%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $37,692 Shares 260,929 Est. Cost $116.54 Unrealized +15.2%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $37,412 Shares 477,796 Est. Cost $78.30 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $37,110 Shares 348,552 Est. Cost $95.21 Unrealized
MPLX MPLX LP 0.2%
Value ($000) $36,948 Shares 1,297,772 Est. Cost $31.76 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $36,902 Shares 115,348 Est. Cost $169.08 Unrealized +80.7%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $36,421 Shares 318,863 Est. Cost $66.26 Unrealized +60.2%
EQIX EQUINIX INC 0.2%
Value ($000) $35,450 Shares 44,866 Est. Cost $560.66 Unrealized +35.9%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $35,321 Shares 460,745 Est. Cost $58.61 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $35,125 Shares 145,319 Est. Cost $204.81 Unrealized
IJS ISHARES TR 0.2%
Value ($000) $35,032 Shares 347,993 Est. Cost $103.40 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $34,941 Shares 587,831 Est. Cost $38.49 Unrealized +21.2%
ABBV ABBVIE INC 0.2%
Value ($000) $34,832 Shares 322,908 Est. Cost $71.28 Unrealized +36.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $33,668 Shares 299,404 Est. Cost $70.98 Unrealized +39.9%
IAU ISHARES GOLD TR 0.2%
Value ($000) $33,624 Shares 1,006,414 Est. Cost $33.68 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $33,330 Shares 165,884 Est. Cost $143.13 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $33,216 Shares 325,872 Est. Cost $100.69 Unrealized
ACWX ISHARES TR 0.2%
Value ($000) $32,552 Shares 587,481 Est. Cost $44.86 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $32,309 Shares 126,154 Est. Cost $153.90 Unrealized +60.5%
SLQT SELECTQUOTE INC 0.2%
Value ($000) $32,126 Shares 2,484,617 Est. Cost $20.47 Unrealized -26.4%
ACM AECOM 0.2%
Value ($000) $31,873 Shares 504,713 Est. Cost $50.91 Unrealized +20.3%
LAM RESEARCH CORP 0.2%
Value ($000) $31,599 Shares 55,520 Est. Cost $324.45 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $31,475 Shares 94,092 Est. Cost $221.84 Unrealized +43.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $31,447 Shares 574,168 Est. Cost $54.78 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $31,143 Shares 157,730 Est. Cost $11.19 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $30,821 Shares 523,987 Est. Cost $53.93 Unrealized -10.2%
FAST FASTENAL CO 0.2%
Value ($000) $30,338 Shares 587,826 Est. Cost $14.72 Unrealized +65.9%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $30,113 Shares 1,217,654 Est. Cost $20.54 Unrealized -2.6%
DVY ISHARES TR 0.2%
Value ($000) $29,569 Shares 257,734 Est. Cost $92.39 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $29,247 Shares 101,493 Est. Cost $280.58 Unrealized +13.1%
SYY SYSCO CORP 0.2%
Value ($000) $29,228 Shares 372,334 Est. Cost $60.91 Unrealized +11.3%
BIDU BAIDU INC 0.2%
Value ($000) $28,981 Shares 188,496 Est. Cost $164.42 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $28,712 Shares 363,717 Est. Cost $57.62 Unrealized +14.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $28,472 Shares 279,605 Est. Cost $87.41 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $27,953 Shares 399,153 Est. Cost $57.14 Unrealized +7.1%
NOW SERVICENOW INC 0.1%
Value ($000) $27,832 Shares 44,727 Est. Cost $95.64 Unrealized +26.6%
APTIV PLC 0.1%
Value ($000) $27,758 Shares 186,332 Est. Cost $139.66 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $27,361 Shares 449,423 Est. Cost $64.71 Unrealized
PFFD GLOBAL X FDS 0.1%
Value ($000) $26,871 Shares 1,043,132 Est. Cost $25.76 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $26,654 Shares 476,556 Est. Cost $33.57 Unrealized +53.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $26,624 Shares 108,308 Est. Cost $212.20 Unrealized +7.5%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $26,545 Shares 190,136 Est. Cost $127.90 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $26,506 Shares 564,188 Est. Cost $27.67 Unrealized +31.6%
ZTS ZOETIS INC 0.1%
Value ($000) $26,317 Shares 135,557 Est. Cost $121.40 Unrealized +59.6%
INTC INTEL CORP 0.1%
Value ($000) $25,867 Shares 485,497 Est. Cost $42.78 Unrealized +16.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $25,608 Shares 312,520 Est. Cost $81.99 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $25,551 Shares 225,615 Est. Cost $94.79 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $25,375 Shares 998,608 Est. Cost $24.07 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $25,347 Shares 263,665 Est. Cost $91.87 Unrealized +1.9%
EFAV ISHARES TR 0.1%
Value ($000) $25,103 Shares 333,196 Est. Cost $70.96 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $23,870 Shares 245,301 Est. Cost $62.23 Unrealized +37.7%
SHY ISHARES TR 0.1%
Value ($000) $23,816 Shares 276,458 Est. Cost $85.77 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $23,773 Shares 288,470 Est. Cost $82.17 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $23,654 Shares 890,246 Est. Cost $26.79 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $23,542 Shares 994,593 Est. Cost $23.43 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $23,476 Shares 445,383 Est. Cost $50.42 Unrealized +1.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $23,315 Shares 155,617 Est. Cost $134.96 Unrealized
T AT&T INC 0.1%
Value ($000) $22,915 Shares 848,405 Est. Cost $15.72 Unrealized +2.2%
IYR ISHARES TR 0.1%
Value ($000) $22,214 Shares 216,953 Est. Cost $83.44 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $22,130 Shares 377,331 Est. Cost $40.09 Unrealized +12.5%
ANDE ANDERSONS INC 0.1%
Value ($000) $22,006 Shares 713,800 Est. Cost $18.34 Unrealized +45.2%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $21,603 Shares 87,404 Est. Cost $187.55 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $21,155 Shares 186,863 Est. Cost $73.29 Unrealized +55.7%
INTU INTUIT 0.1%
Value ($000) $20,876 Shares 38,694 Est. Cost $246.97 Unrealized +112.4%
IWN ISHARES TR 0.1%
Value ($000) $20,797 Shares 129,792 Est. Cost $139.69 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $20,643 Shares 141,038 Est. Cost $115.06 Unrealized +23.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $20,554 Shares 198,880 Est. Cost $86.60 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $20,210 Shares 347,367 Est. Cost $46.04 Unrealized +20.4%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $20,194 Shares 474,818 Est. Cost $41.74 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $19,942 Shares 292,913 Est. Cost $64.00 Unrealized +3.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $19,841 Shares 65,605 Est. Cost $235.91 Unrealized +20.6%
NTAP NETAPP INC 0.1%
Value ($000) $19,718 Shares 219,680 Est. Cost $62.22 Unrealized +22.1%
IWP ISHARES TR 0.1%
Value ($000) $19,643 Shares 175,275 Est. Cost $113.45 Unrealized
ACWV ISHARES INC 0.1%
Value ($000) $19,463 Shares 189,461 Est. Cost $78.46 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $19,401 Shares 323,032 Est. Cost $59.76 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $19,052 Shares 70,396 Est. Cost $129.29 Unrealized
EEMV ISHARES INC 0.1%
Value ($000) $18,975 Shares 302,780 Est. Cost $57.04 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $18,206 Shares 61,917 Est. Cost $160.16 Unrealized +77.8%
DSI ISHARES TR 0.1%
Value ($000) $17,818 Shares 214,136 Est. Cost $70.49 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $17,775 Shares 388,942 Est. Cost $45.73 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $17,735 Shares 337,996 Est. Cost $40.28 Unrealized +21.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $17,652 Shares 285,584 Est. Cost $34.18 Unrealized +51.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $17,492 Shares 73,111 Est. Cost $199.41 Unrealized +17.1%
ORCL ORACLE CORP 0.1%
Value ($000) $17,410 Shares 199,814 Est. Cost $51.45 Unrealized +62.0%
EMB ISHARES TR 0.1%
Value ($000) $16,983 Shares 154,312 Est. Cost $109.55 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $16,774 Shares 91,918 Est. Cost $139.40 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $16,388 Shares 77,067 Est. Cost $178.21 Unrealized +12.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $16,092 Shares 527,959 Est. Cost $26.76 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $15,867 Shares 733,202 Est. Cost $25.37 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $15,788 Shares 192,630 Est. Cost $65.37 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $15,759 Shares 183,334 Est. Cost $58.10 Unrealized +33.2%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $15,722 Shares 232,746 Est. Cost $67.55 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $15,675 Shares 61,507 Est. Cost $159.16 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $15,673 Shares 122,740 Est. Cost $118.62 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $15,649 Shares 49,048 Est. Cost $364.14 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $15,266 Shares 18,202 Est. Cost $253.46 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $15,232 Shares 301,858 Est. Cost $35.81 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $15,175 Shares 114,071 Est. Cost $131.68 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $15,158 Shares 40,659 Est. Cost $253.48 Unrealized +41.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $15,050 Shares 108,326 Est. Cost $105.19 Unrealized +6.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $15,005 Shares 44,355 Est. Cost $249.77 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $14,984 Shares 35,266 Est. Cost $291.61 Unrealized +43.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $14,850 Shares 572,470 Est. Cost $19.88 Unrealized +2.6%
HSY HERSHEY CO 0.1%
Value ($000) $14,778 Shares 87,317 Est. Cost $102.87 Unrealized +54.4%
OSK OSHKOSH CORP 0.1%
Value ($000) $14,682 Shares 143,414 Est. Cost $106.40 Unrealized 0.0%
JPMORGAN CHASE & CO 0.1%
Value ($000) $14,672 Shares 807,500 Est. Cost $18.94 Unrealized
GII SPDR INDEX SHS FDS 0.1%
Value ($000) $14,580 Shares 276,460 Est. Cost $47.45 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $14,343 Shares 71,743 Est. Cost $126.97 Unrealized +47.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $14,157 Shares 149,348 Est. Cost $66.16 Unrealized +22.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $13,932 Shares 300,187 Est. Cost $41.68 Unrealized -0.2%
NFLX NETFLIX INC 0.1%
Value ($000) $13,883 Shares 22,747 Est. Cost $39.41 Unrealized +39.6%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $13,834 Shares 58,545 Est. Cost $165.94 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $13,562 Shares 202,960 Est. Cost $66.82 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $13,232 Shares 167,092 Est. Cost $94.30 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $13,215 Shares 118,357 Est. Cost $52.85 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $12,784 Shares 115,723 Est. Cost $110.67 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $12,783 Shares 99,298 Est. Cost $90.74 Unrealized +43.9%
IWO ISHARES TR 0.1%
Value ($000) $12,606 Shares 42,937 Est. Cost $200.07 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $12,589 Shares 347,655 Est. Cost $29.00 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $12,322 Shares 173,595 Est. Cost $40.81 Unrealized +79.5%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $12,305 Shares 43,921 Est. Cost $187.72 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $11,939 Shares 46,376 Est. Cost $224.55 Unrealized +28.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $11,881 Shares 110,203 Est. Cost $77.54 Unrealized +27.6%
SPYV SPDR SER TR 0.1%
Value ($000) $11,878 Shares 304,557 Est. Cost $30.69 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $11,836 Shares 68,227 Est. Cost $124.98 Unrealized +32.0%
IQLT ISHARES TR 0.1%
Value ($000) $11,733 Shares 309,754 Est. Cost $37.88 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $11,698 Shares 256,994 Est. Cost $31.84 Unrealized +6.8%
IJJ ISHARES TR 0.1%
Value ($000) $11,675 Shares 113,303 Est. Cost $113.74 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $11,669 Shares 99,268 Est. Cost $95.09 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,644 Shares 182,277 Est. Cost $62.41 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $11,501 Shares 59,473 Est. Cost $159.00 Unrealized +6.4%
IJT ISHARES TR 0.1%
Value ($000) $11,424 Shares 87,852 Est. Cost $137.43 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $11,365 Shares 128,940 Est. Cost $120.05 Unrealized -15.7%
IBDR ISHARES TR 0.1%
Value ($000) $11,256 Shares 424,761 Est. Cost $26.66 Unrealized
IMTM ISHARES TR 0.1%
Value ($000) $11,233 Shares 294,984 Est. Cost $38.08 Unrealized
STE STERIS PLC 0.1%
Value ($000) $11,219 Shares 54,922 Est. Cost $177.71 Unrealized +15.8%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $11,121 Shares 27,713 Est. Cost $274.83 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $11,044 Shares 96,182 Est. Cost $85.07 Unrealized +31.7%
HYMB SPDR SER TR 0.1%
Value ($000) $11,040 Shares 184,159 Est. Cost $59.73 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $10,946 Shares 147,115 Est. Cost $65.60 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $10,832 Shares 186,786 Est. Cost $35.22 Unrealized +20.2%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $10,811 Shares 211,202 Est. Cost $51.27 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $10,753 Shares 169,979 Est. Cost $61.54 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $10,522 Shares 96,057 Est. Cost $90.88 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $10,446 Shares 90,322 Est. Cost $70.80 Unrealized +43.4%
CMF ISHARES TR 0.1%
Value ($000) $10,428 Shares 167,981 Est. Cost $62.14 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $10,374 Shares 126,850 Est. Cost $84.17 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $10,293 Shares 202,427 Est. Cost $50.67 Unrealized
DE DEERE & CO 0.1%
Value ($000) $10,131 Shares 30,236 Est. Cost $176.88 Unrealized +91.8%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $10,103 Shares 117,433 Est. Cost $86.03 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $10,091 Shares 107,120 Est. Cost $58.37 Unrealized +56.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $10,057 Shares 219,725 Est. Cost $22.74 Unrealized +87.9%
ECL ECOLAB INC 0.1%
Value ($000) $9,993 Shares 47,900 Est. Cost $161.85 Unrealized +28.8%
HDV ISHARES TR 0.0%
Value ($000) $9,354 Shares 99,232 Est. Cost $86.41 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9,338 Shares 105,870 Est. Cost $68.09 Unrealized +18.7%
BX BLACKSTONE INC 0.0%
Value ($000) $9,133 Shares 78,503 Est. Cost $49.58 Unrealized +102.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $9,078 Shares 54,816 Est. Cost $138.61 Unrealized +7.8%
SUSA ISHARES TR 0.0%
Value ($000) $9,038 Shares 94,190 Est. Cost $45.16 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $8,607 Shares 1,306,078 Est. Cost $6.59 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8,580 Shares 32,326 Est. Cost $203.74 Unrealized +22.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $8,507 Shares 50,778 Est. Cost $98.52 Unrealized +60.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $8,375 Shares 183,744 Est. Cost $53.67 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $8,332 Shares 43,403 Est. Cost $134.96 Unrealized +42.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $8,313 Shares 62,771 Est. Cost $98.35 Unrealized +17.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,310 Shares 186,940 Est. Cost $38.98 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $8,171 Shares 20,470 Est. Cost $399.17 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $8,101 Shares 367,576 Est. Cost $10.90 Unrealized +7.1%
UNILEVER PLC 0.0%
Value ($000) $8,101 Shares 149,410 Est. Cost $58.36 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8,012 Shares 50,862 Est. Cost $100.87 Unrealized +55.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $7,992 Shares 78,710 Est. Cost $62.95 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7,938 Shares 306,739 Est. Cost $25.88 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $7,800 Shares 20,632 Est. Cost $211.32 Unrealized +65.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7,618 Shares 170,043 Est. Cost $37.60 Unrealized +16.2%
LKQ LKQ CORP 0.0%
Value ($000) $7,580 Shares 150,628 Est. Cost $29.33 Unrealized +55.8%
SPHY SPDR SER TR 0.0%
Value ($000) $7,576 Shares 282,992 Est. Cost $26.67 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $7,535 Shares 265,498 Est. Cost $19.74 Unrealized
MET METLIFE INC 0.0%
Value ($000) $7,508 Shares 121,632 Est. Cost $35.69 Unrealized +47.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $7,506 Shares 110,750 Est. Cost $43.77 Unrealized +12.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7,487 Shares 24,961 Est. Cost $305.30 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $7,442 Shares 31,695 Est. Cost $234.80 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $7,403 Shares 42,711 Est. Cost $105.61 Unrealized +47.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $7,398 Shares 727,424 Est. Cost $13.99 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $7,134 Shares 47,781 Est. Cost $104.71 Unrealized +42.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,091 Shares 55,699 Est. Cost $99.40 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,941 Shares 17,150 Est. Cost $243.58 Unrealized +64.4%
FLRN SPDR SER TR 0.0%
Value ($000) $6,888 Shares 224,642 Est. Cost $30.60 Unrealized
ISHARES TR 0.0%
Value ($000) $6,853 Shares 270,639 Est. Cost $24.97 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $6,832 Shares 66,399 Est. Cost $79.52 Unrealized +28.6%
ENFR ALPS ETF TR 0.0%
Value ($000) $6,811 Shares 346,088 Est. Cost $17.78 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $6,801 Shares 89,902 Est. Cost $83.56 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,797 Shares 111,490 Est. Cost $59.53 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6,697 Shares 69,751 Est. Cost $59.85 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,553 Shares 199,591 Est. Cost $28.68 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6,524 Shares 14,623 Est. Cost $393.32 Unrealized +18.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,514 Shares 42,854 Est. Cost $115.99 Unrealized +22.2%
C CITIGROUP INC 0.0%
Value ($000) $6,512 Shares 92,797 Est. Cost $52.70 Unrealized +13.3%
MCO MOODYS CORP 0.0%
Value ($000) $6,444 Shares 18,147 Est. Cost $191.36 Unrealized +89.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,423 Shares 124,086 Est. Cost $33.95 Unrealized +49.4%
SAP SAP SE 0.0%
Value ($000) $6,362 Shares 47,114 Est. Cost $117.33 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,353 Shares 90,951 Est. Cost $57.26 Unrealized +3.7%
TTC TORO CO 0.0%
Value ($000) $6,326 Shares 64,943 Est. Cost $70.81 Unrealized +54.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,243 Shares 42,156 Est. Cost $125.80 Unrealized +7.0%
XYL XYLEM INC 0.0%
Value ($000) $6,171 Shares 49,893 Est. Cost $77.51 Unrealized +57.6%
ISHARES TR 0.0%
Value ($000) $6,156 Shares 248,944 Est. Cost $24.90 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $6,083 Shares 69,760 Est. Cost $59.63 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $6,069 Shares 47,505 Est. Cost $97.70 Unrealized +37.7%
ICF ISHARES TR 0.0%
Value ($000) $6,063 Shares 92,682 Est. Cost $82.53 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,996 Shares 49,279 Est. Cost $112.16 Unrealized +7.7%
CTAS CINTAS CORP 0.0%
Value ($000) $5,972 Shares 15,689 Est. Cost $46.02 Unrealized +104.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5,943 Shares 49,993 Est. Cost $103.95 Unrealized +11.1%
IHF ISHARES TR 0.0%
Value ($000) $5,854 Shares 22,886 Est. Cost $176.08 Unrealized
CERNER CORP 0.0%
Value ($000) $5,844 Shares 82,872 Est. Cost $64.44 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,735 Shares 36,215 Est. Cost $113.40 Unrealized
VMWARE INC 0.0%
Value ($000) $5,643 Shares 37,947 Est. Cost $147.60 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,552 Shares 15,415 Est. Cost $265.28 Unrealized +26.8%
FLOT ISHARES TR 0.0%
Value ($000) $5,527 Shares 108,714 Est. Cost $50.16 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $5,486 Shares 54,433 Est. Cost $61.10 Unrealized +64.0%
CDW CDW CORP 0.0%
Value ($000) $5,462 Shares 30,010 Est. Cost $104.42 Unrealized +71.4%
CSX CSX CORP 0.0%
Value ($000) $5,448 Shares 183,160 Est. Cost $28.58 Unrealized +5.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,446 Shares 170,760 Est. Cost $27.65 Unrealized +21.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,416 Shares 67,474 Est. Cost $80.27 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $5,410 Shares 170,325 Est. Cost $30.50 Unrealized
XT ISHARES TR 0.0%
Value ($000) $5,316 Shares 84,727 Est. Cost $62.74 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,271 Shares 42,554 Est. Cost $85.14 Unrealized +35.8%
ACWI ISHARES TR 0.0%
Value ($000) $5,145 Shares 51,489 Est. Cost $85.85 Unrealized
ISHARES TR 0.0%
Value ($000) $5,140 Shares 197,693 Est. Cost $25.36 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $5,116 Shares 16,505 Est. Cost $312.81 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,086 Shares 98,886 Est. Cost $45.08 Unrealized +4.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,076 Shares 50,720 Est. Cost $100.23 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,071 Shares 135,110 Est. Cost $15.75 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $4,989 Shares 383,747 Est. Cost $10.20 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,987 Shares 70,932 Est. Cost $63.90 Unrealized +21.0%
SPMB SPDR SER TR 0.0%
Value ($000) $4,982 Shares 193,708 Est. Cost $25.72 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $4,976 Shares 66,035 Est. Cost $52.27 Unrealized +49.2%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $4,975 Shares 228,208 Est. Cost $20.44 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $4,947 Shares 39,439 Est. Cost $74.77 Unrealized +52.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,942 Shares 65,383 Est. Cost $58.01 Unrealized +23.6%
SHM SPDR SER TR 0.0%
Value ($000) $4,910 Shares 99,396 Est. Cost $49.57 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $4,850 Shares 84,478 Est. Cost $46.61 Unrealized +28.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,836 Shares 89,639 Est. Cost $45.59 Unrealized
ISHARES TR 0.0%
Value ($000) $4,828 Shares 185,684 Est. Cost $25.71 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,776 Shares 19,250 Est. Cost $98.80 Unrealized +131.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,738 Shares 129,447 Est. Cost $47.79 Unrealized -14.3%
BBY BEST BUY INC 0.0%
Value ($000) $4,686 Shares 44,330 Est. Cost $60.00 Unrealized +53.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,684 Shares 58,242 Est. Cost $70.13 Unrealized +2.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $4,627 Shares 54,154 Est. Cost $84.18 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,622 Shares 31,216 Est. Cost $200.36 Unrealized
BP BP PLC 0.0%
Value ($000) $4,614 Shares 168,814 Est. Cost $27.86 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $4,613 Shares 74,431 Est. Cost $39.46 Unrealized +38.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,598 Shares 23,456 Est. Cost $133.66 Unrealized +33.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,568 Shares 21,534 Est. Cost $174.13 Unrealized +20.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,555 Shares 149,849 Est. Cost $27.82 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $4,551 Shares 132,532 Est. Cost $39.61 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $4,550 Shares 29,268 Est. Cost $65.19 Unrealized +126.1%
ISHARES TR 0.0%
Value ($000) $4,529 Shares 168,716 Est. Cost $26.34 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $4,466 Shares 206,274 Est. Cost $23.45 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $4,462 Shares 15,646 Est. Cost $277.69 Unrealized +10.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,368 Shares 84,251 Est. Cost $40.73 Unrealized +12.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,321 Shares 25,028 Est. Cost $145.83 Unrealized +24.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,280 Shares 52,817 Est. Cost $79.79 Unrealized -2.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $4,217 Shares 80,192 Est. Cost $52.59 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $4,211 Shares 159,619 Est. Cost $18.65 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value ($000) $4,196 Shares 22,296 Est. Cost $188.20 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $4,150 Shares 205,659 Est. Cost $17.61 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,145 Shares 19,674 Est. Cost $211.73 Unrealized -4.2%
DHI D R HORTON INC 0.0%
Value ($000) $4,141 Shares 49,310 Est. Cost $68.28 Unrealized +29.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,112 Shares 64,441 Est. Cost $45.61 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $4,104 Shares 309,881 Est. Cost $8.69 Unrealized +18.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,073 Shares 42,676 Est. Cost $108.23 Unrealized -2.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4,017 Shares 61,711 Est. Cost $21.81 Unrealized +193.8%
LINDE PLC 0.0%
Value ($000) $4,014 Shares 13,681 Est. Cost $269.68 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $3,997 Shares 20,708 Est. Cost $144.96 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $3,987 Shares 17,753 Est. Cost $139.07 Unrealized +51.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,959 Shares 99,480 Est. Cost $26.73 Unrealized +11.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,936 Shares 21,934 Est. Cost $120.38 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $3,914 Shares 61,133 Est. Cost $49.48 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,911 Shares 176,866 Est. Cost $22.77 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,906 Shares 85,502 Est. Cost $43.71 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,897 Shares 64,047 Est. Cost $50.79 Unrealized
ISHARES TR 0.0%
Value ($000) $3,878 Shares 147,509 Est. Cost $25.32 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,863 Shares 32,562 Est. Cost $78.82 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $3,830 Shares 13,533 Est. Cost $270.28 Unrealized +21.3%
HYG ISHARES TR 0.0%
Value ($000) $3,825 Shares 43,724 Est. Cost $87.02 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $3,819 Shares 16,362 Est. Cost $206.43 Unrealized +1.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,816 Shares 107,455 Est. Cost $16.06 Unrealized +40.2%
MDYV SPDR SER TR 0.0%
Value ($000) $3,808 Shares 57,497 Est. Cost $59.57 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,798 Shares 23,116 Est. Cost $100.94 Unrealized +66.3%
DOW DOW INC 0.0%
Value ($000) $3,783 Shares 65,728 Est. Cost $38.55 Unrealized +24.0%
ABNB AIRBNB INC 0.0%
Value ($000) $3,767 Shares 22,456 Est. Cost $156.62 Unrealized -2.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,761 Shares 14,240 Est. Cost $124.46 Unrealized +97.0%
ATR APTARGROUP INC 0.0%
Value ($000) $3,736 Shares 31,299 Est. Cost $105.85 Unrealized +17.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,726 Shares 61,179 Est. Cost $47.71 Unrealized +12.9%
XPERI HOLDING CORP 0.0%
Value ($000) $3,688 Shares 195,742 Est. Cost $14.76 Unrealized
PII POLARIS INC 0.0%
Value ($000) $3,659 Shares 30,576 Est. Cost $88.60 Unrealized +43.4%
HANESBRANDS INC 0.0%
Value ($000) $3,658 Shares 213,179 Est. Cost $15.84 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $3,630 Shares 41,666 Est. Cost $68.82 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $3,629 Shares 29,671 Est. Cost $88.07 Unrealized +32.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,620 Shares 41,612 Est. Cost $79.76 Unrealized +2.0%
AON AON PLC 0.0%
Value ($000) $3,607 Shares 12,621 Est. Cost $181.08 Unrealized +43.7%
WPC WP CAREY INC 0.0%
Value ($000) $3,595 Shares 49,218 Est. Cost $71.01 Unrealized
WORLD GOLD TR 0.0%
Value ($000) $3,545 Shares 203,031 Est. Cost $16.26 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $3,529 Shares 17,630 Est. Cost $193.15 Unrealized +4.0%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,516 Shares 44,035 Est. Cost $79.98 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,507 Shares 209,653 Est. Cost $12.65 Unrealized +4.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,461 Shares 49,671 Est. Cost $37.92 Unrealized +41.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,432 Shares 14,771 Est. Cost $138.96 Unrealized +58.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,423 Shares 23,028 Est. Cost $88.16 Unrealized +55.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,404 Shares 48,230 Est. Cost $56.10 Unrealized +2.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,403 Shares 355,187 Est. Cost $12.05 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $3,393 Shares 27,622 Est. Cost $73.53 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $3,379 Shares 14,089 Est. Cost $233.92 Unrealized +9.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,365 Shares 50,354 Est. Cost $64.96 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $3,344 Shares 90,000 Est. Cost $30.71 Unrealized +11.8%
EQUITY COMWLTH 0.0%
Value ($000) $3,334 Shares 128,331 Est. Cost $30.30 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $3,316 Shares 45,416 Est. Cost $56.75 Unrealized +10.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,293 Shares 52,616 Est. Cost $62.06 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,281 Shares 69,744 Est. Cost $63.24 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,277 Shares 74,711 Est. Cost $43.40 Unrealized
SPLUNK INC 0.0%
Value ($000) $3,159 Shares 21,832 Est. Cost $128.58 Unrealized
ISHARES TR 0.0%
Value ($000) $3,123 Shares 122,080 Est. Cost $25.71 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $3,112 Shares 23,621 Est. Cost $96.58 Unrealized
ISHARES TR 0.0%
Value ($000) $3,091 Shares 118,052 Est. Cost $26.13 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $3,084 Shares 16,388 Est. Cost $133.21 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $3,065 Shares 57,270 Est. Cost $66.42 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $2,970 Shares 195,518 Est. Cost $15.10 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,950 Shares 43,386 Est. Cost $25.51 Unrealized +11.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,903 Shares 56,749 Est. Cost $29.44 Unrealized +62.6%
PPG PPG INDS INC 0.0%
Value ($000) $2,899 Shares 20,273 Est. Cost $127.03 Unrealized +15.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,896 Shares 17,878 Est. Cost $88.83 Unrealized +69.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,883 Shares 96,242 Est. Cost $33.05 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,876 Shares 27,334 Est. Cost $70.95 Unrealized +17.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,868 Shares 41,748 Est. Cost $84.86 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,846 Shares 14,048 Est. Cost $14.68 Unrealized +145.2%
IBB ISHARES TR 0.0%
Value ($000) $2,827 Shares 17,486 Est. Cost $134.83 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,821 Shares 77,320 Est. Cost $28.99 Unrealized +21.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,792 Shares 21,934 Est. Cost $89.06 Unrealized +33.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,784 Shares 46,357 Est. Cost $49.53 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,764 Shares 38,853 Est. Cost $55.95 Unrealized +6.7%
SNA SNAP ON INC 0.0%
Value ($000) $2,721 Shares 13,024 Est. Cost $150.14 Unrealized +31.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,700 Shares 81,921 Est. Cost $35.22 Unrealized -2.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $2,686 Shares 55,586 Est. Cost $49.20 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,678 Shares 152,401 Est. Cost $16.08 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,641 Shares 38,367 Est. Cost $51.01 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,624 Shares 13,109 Est. Cost $200.17 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,623 Shares 77,429 Est. Cost $23.56 Unrealized +17.2%
NUE NUCOR CORP 0.0%
Value ($000) $2,615 Shares 26,553 Est. Cost $55.00 Unrealized +80.5%
EOG EOG RES INC 0.0%
Value ($000) $2,614 Shares 32,566 Est. Cost $68.85 Unrealized -14.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,568 Shares 15,333 Est. Cost $121.45 Unrealized +27.9%
HPQ HP INC 0.0%
Value ($000) $2,564 Shares 93,727 Est. Cost $19.54 Unrealized +25.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,550 Shares 124,278 Est. Cost $19.51 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,545 Shares 59,727 Est. Cost $44.53 Unrealized -10.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2,528 Shares 76,731 Est. Cost $34.57 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $2,516 Shares 52,165 Est. Cost $52.06 Unrealized -11.1%
VFC V F CORP 0.0%
Value ($000) $2,515 Shares 37,548 Est. Cost $75.93 Unrealized +1.0%
ITM VANECK ETF TRUST 0.0%
Value ($000) $2,513 Shares 49,046 Est. Cost $49.56 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,510 Shares 30,917 Est. Cost $61.92 Unrealized +20.1%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,491 Shares 104,019 Est. Cost $21.94 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,484 Shares 47,147 Est. Cost $43.67 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $2,464 Shares 32,005 Est. Cost $72.74 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,450 Shares 50,685 Est. Cost $25.67 Unrealized +14.1%
WESTROCK CO 0.0%
Value ($000) $2,441 Shares 48,985 Est. Cost $44.88 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,440 Shares 10,052 Est. Cost $235.34 Unrealized 0.0%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $2,423 Shares 47,771 Est. Cost $50.41 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $2,411 Shares 19,354 Est. Cost $91.96 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,406 Shares 19,916 Est. Cost $119.31 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,403 Shares 112,218 Est. Cost $16.77 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,386 Shares 39,766 Est. Cost $39.75 Unrealized +33.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,384 Shares 21,090 Est. Cost $111.61 Unrealized +9.1%
O REALTY INCOME CORP 0.0%
Value ($000) $2,381 Shares 36,708 Est. Cost $49.53 Unrealized +8.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,376 Shares 14,417 Est. Cost $123.49 Unrealized +31.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,364 Shares 12,544 Est. Cost $194.04 Unrealized -1.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,359 Shares 66,319 Est. Cost $24.98 Unrealized +15.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,359 Shares 13,953 Est. Cost $120.30 Unrealized +33.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,354 Shares 43,013 Est. Cost $35.04 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,341 Shares 37,574 Est. Cost $60.87 Unrealized +9.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,330 Shares 31,400 Est. Cost $64.27 Unrealized +7.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,321 Shares 17,859 Est. Cost $65.94 Unrealized +55.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,319 Shares 51,708 Est. Cost $45.40 Unrealized +6.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,295 Shares 36,719 Est. Cost $44.31 Unrealized +32.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,292 Shares 14,547 Est. Cost $152.06 Unrealized +9.6%
KOMP SPDR SER TR 0.0%
Value ($000) $2,279 Shares 37,428 Est. Cost $60.89 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,276 Shares 25,177 Est. Cost $82.05 Unrealized +4.0%
IUSG ISHARES TR 0.0%
Value ($000) $2,270 Shares 22,167 Est. Cost $90.38 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,256 Shares 23,097 Est. Cost $63.16 Unrealized +38.6%
HTO SJW GROUP 0.0%
Value ($000) $2,252 Shares 34,087 Est. Cost $62.53 Unrealized +8.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,252 Shares 34,049 Est. Cost $54.75 Unrealized +21.8%
RY ROYAL BK CDA 0.0%
Value ($000) $2,247 Shares 22,592 Est. Cost $85.42 Unrealized +19.3%
CORP PIMCO ETF TR 0.0%
Value ($000) $2,245 Shares 19,765 Est. Cost $111.40 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,242 Shares 13,668 Est. Cost $145.85 Unrealized +11.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,240 Shares 18,481 Est. Cost $83.58 Unrealized +32.2%
WK WORKIVA INC 0.0%
Value ($000) $2,228 Shares 15,809 Est. Cost $24.68 Unrealized +449.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,178 Shares 15,308 Est. Cost $111.15 Unrealized +23.3%
DRAFTKINGS INC 0.0%
Value ($000) $2,176 Shares 45,192 Est. Cost $47.23 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $2,170 Shares 138,913 Est. Cost $15.71 Unrealized
ALC ALCON AG 0.0%
Value ($000) $2,138 Shares 26,568 Est. Cost $60.59 Unrealized +25.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,128 Shares 17,814 Est. Cost $70.80 Unrealized +58.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,112 Shares 40,539 Est. Cost $38.38 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,089 Shares 83,535 Est. Cost $30.09 Unrealized -22.7%
SPSB SPDR SER TR 0.0%
Value ($000) $2,082 Shares 66,609 Est. Cost $31.25 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,079 Shares 15,546 Est. Cost $102.19 Unrealized +27.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,073 Shares 14,243 Est. Cost $180.98 Unrealized -5.1%
IHI ISHARES TR 0.0%
Value ($000) $2,072 Shares 32,999 Est. Cost $62.79 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $2,042 Shares 29,307 Est. Cost $36.37 Unrealized +81.9%
RPM RPM INTL INC 0.0%
Value ($000) $2,033 Shares 26,180 Est. Cost $56.20 Unrealized +49.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,028 Shares 30,260 Est. Cost $66.57 Unrealized -2.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,025 Shares 22,906 Est. Cost $91.80 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,020 Shares 38,748 Est. Cost $38.75 Unrealized +27.6%
IYW ISHARES TR 0.0%
Value ($000) $2,011 Shares 19,862 Est. Cost $85.40 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $2,010 Shares 10,700 Est. Cost $196.42 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2,010 Shares 27,501 Est. Cost $75.82 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,005 Shares 14,947 Est. Cost $77.87 Unrealized +94.4%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,995 Shares 52,199 Est. Cost $40.01 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,988 Shares 44,917 Est. Cost $56.38 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,988 Shares 94,857 Est. Cost $10.80 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,974 Shares 11,260 Est. Cost $176.49 Unrealized -5.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,965 Shares 15,290 Est. Cost $139.94 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,965 Shares 84,593 Est. Cost $16.81 Unrealized +18.0%
MHO M/I HOMES INC 0.0%
Value ($000) $1,960 Shares 33,911 Est. Cost $36.17 Unrealized +69.3%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1,957 Shares 38,321 Est. Cost $48.41 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,957 Shares 15,541 Est. Cost $43.55 Unrealized +171.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,943 Shares 39,478 Est. Cost $17.38 Unrealized +131.1%
EVERBRIDGE INC 0.0%
Value ($000) $1,921 Shares 12,718 Est. Cost $91.33 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,914 Shares 78,363 Est. Cost $27.58 Unrealized -7.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,909 Shares 34,782 Est. Cost $39.51 Unrealized +18.0%
ARKK ARK ETF TR 0.0%
Value ($000) $1,904 Shares 17,223 Est. Cost $128.16 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,903 Shares 45,221 Est. Cost $27.25 Unrealized +51.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,901 Shares 23,106 Est. Cost $57.31 Unrealized +43.4%
MARATHON OIL CORP 0.0%
Value ($000) $1,893 Shares 138,475 Est. Cost $7.83 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,887 Shares 42,495 Est. Cost $44.80 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,852 Shares 57,467 Est. Cost $30.79 Unrealized
XILINX INC 0.0%
Value ($000) $1,843 Shares 12,203 Est. Cost $104.24 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $1,821 Shares 464,447 Est. Cost $6.58 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,803 Shares 15,023 Est. Cost $93.84 Unrealized +17.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,781 Shares 21,617 Est. Cost $61.88 Unrealized +24.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,781 Shares 49,257 Est. Cost $32.40 Unrealized -14.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,776 Shares 59,934 Est. Cost $39.50 Unrealized -34.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,774 Shares 24,439 Est. Cost $63.16 Unrealized +1.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,773 Shares 48,512 Est. Cost $10.86 Unrealized +23.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,771 Shares 48,104 Est. Cost $32.42 Unrealized -5.8%
EPR EPR PPTYS 0.0%
Value ($000) $1,764 Shares 35,724 Est. Cost $71.25 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,732 Shares 13,066 Est. Cost $133.34 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,703 Shares 17,405 Est. Cost $79.83 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,700 Shares 18,569 Est. Cost $82.22 Unrealized +3.6%
IWC ISHARES TR 0.0%
Value ($000) $1,690 Shares 11,710 Est. Cost $144.32 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,681 Shares 31,639 Est. Cost $51.19 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,647 Shares 27,048 Est. Cost $44.84 Unrealized +34.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,645 Shares 87,154 Est. Cost $12.46 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,639 Shares 21,180 Est. Cost $68.82 Unrealized
RELIANT BANCORP INC 0.0%
Value ($000) $1,638 Shares 51,853 Est. Cost $15.96 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,635 Shares 19,996 Est. Cost $60.10 Unrealized +21.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,628 Shares 12,178 Est. Cost $136.19 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,624 Shares 26,920 Est. Cost $48.37 Unrealized +21.7%
KR KROGER CO 0.0%
Value ($000) $1,622 Shares 40,127 Est. Cost $30.24 Unrealized +26.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,619 Shares 36,324 Est. Cost $54.60 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,615 Shares 18,764 Est. Cost $86.45 Unrealized -0.0%
JNK SPDR SER TR 0.0%
Value ($000) $1,612 Shares 14,744 Est. Cost $108.98 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $1,607 Shares 55,460 Est. Cost $28.23 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,606 Shares 88,957 Est. Cost $23.39 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,603 Shares 30,078 Est. Cost $53.38 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,599 Shares 31,712 Est. Cost $40.00 Unrealized +26.6%
GGG GRACO INC 0.0%
Value ($000) $1,584 Shares 22,635 Est. Cost $42.39 Unrealized +70.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,581 Shares 119,038 Est. Cost $7.10 Unrealized +38.5%
SDG ISHARES TR 0.0%
Value ($000) $1,578 Shares 16,431 Est. Cost $95.39 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $1,576 Shares 25,226 Est. Cost $63.58 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $1,570 Shares 37,886 Est. Cost $36.87 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,558 Shares 22,116 Est. Cost $69.83 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $1,554 Shares 12,970 Est. Cost $74.33 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,548 Shares 11,156 Est. Cost $28.59 Unrealized +25.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,534 Shares 35,364 Est. Cost $40.54 Unrealized +9.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,526 Shares 231,523 Est. Cost $5.48 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,523 Shares 14,639 Est. Cost $33.49 Unrealized +36.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,512 Shares 69,922 Est. Cost $24.02 Unrealized -21.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,503 Shares 100,031 Est. Cost $15.02 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,500 Shares 62,389 Est. Cost $22.82 Unrealized +6.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,494 Shares 16,706 Est. Cost $81.33 Unrealized -4.7%
KEY KEYCORP 0.0%
Value ($000) $1,492 Shares 69,002 Est. Cost $13.05 Unrealized +24.3%
NEM NEWMONT CORP 0.0%
Value ($000) $1,482 Shares 27,301 Est. Cost $34.89 Unrealized +47.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,479 Shares 12,316 Est. Cost $89.01 Unrealized +26.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,466 Shares 10,687 Est. Cost $121.94 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,462 Shares 16,864 Est. Cost $67.65 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,436 Shares 29,957 Est. Cost $55.71 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $1,415 Shares 50,134 Est. Cost $20.54 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,415 Shares 106,333 Est. Cost $10.06 Unrealized +28.4%
APA APA CORPORATION 0.0%
Value ($000) $1,415 Shares 66,035 Est. Cost $16.23 Unrealized +3.6%
IUSV ISHARES TR 0.0%
Value ($000) $1,412 Shares 19,924 Est. Cost $63.98 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $1,410 Shares 28,107 Est. Cost $50.01 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,406 Shares 29,801 Est. Cost $47.12 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $1,391 Shares 46,589 Est. Cost $29.32 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,388 Shares 35,864 Est. Cost $38.11 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $1,378 Shares 57,505 Est. Cost $35.77 Unrealized -23.7%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $1,375 Shares 14,838 Est. Cost $68.56 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1,372 Shares 41,828 Est. Cost $26.93 Unrealized -2.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,370 Shares 95,042 Est. Cost $11.03 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $1,343 Shares 36,767 Est. Cost $35.58 Unrealized
DDM PROSHARES TR 0.0%
Value ($000) $1,341 Shares 19,309 Est. Cost $41.34 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,326 Shares 12,179 Est. Cost $113.94 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,326 Shares 32,205 Est. Cost $41.43 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,322 Shares 34,481 Est. Cost $26.89 Unrealized +29.4%
ESGU ISHARES TR 0.0%
Value ($000) $1,322 Shares 13,427 Est. Cost $98.46 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $1,317 Shares 19,902 Est. Cost $62.09 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,313 Shares 24,539 Est. Cost $39.71 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $1,312 Shares 74,056 Est. Cost $16.58 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,306 Shares 32,798 Est. Cost $39.82 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $1,295 Shares 42,557 Est. Cost $29.92 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $1,295 Shares 10,858 Est. Cost $120.31 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,291 Shares 15,639 Est. Cost $61.87 Unrealized +30.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,287 Shares 26,028 Est. Cost $46.09 Unrealized +6.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,281 Shares 12,719 Est. Cost $68.08 Unrealized +37.8%
TFI SPDR SER TR 0.0%
Value ($000) $1,276 Shares 24,750 Est. Cost $52.29 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $1,275 Shares 30,872 Est. Cost $41.30 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,272 Shares 37,993 Est. Cost $24.70 Unrealized +12.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,272 Shares 26,032 Est. Cost $26.06 Unrealized +68.7%
SNAP SNAP INC 0.0%
Value ($000) $1,262 Shares 17,079 Est. Cost $58.19 Unrealized +24.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,261 Shares 17,947 Est. Cost $40.93 Unrealized +47.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,252 Shares 22,371 Est. Cost $46.62 Unrealized +10.0%
DUKE REALTY CORP 0.0%
Value ($000) $1,249 Shares 26,083 Est. Cost $39.04 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,243 Shares 10,920 Est. Cost $99.50 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,243 Shares 235,919 Est. Cost $6.48 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $1,242 Shares 10,181 Est. Cost $93.42 Unrealized +24.7%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $1,241 Shares 45,802 Est. Cost $16.03 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $1,237 Shares 72,127 Est. Cost $5.41 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,237 Shares 20,159 Est. Cost $46.34 Unrealized +35.6%
IHS MARKIT LTD 0.0%
Value ($000) $1,235 Shares 10,587 Est. Cost $94.23 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1,230 Shares 71,744 Est. Cost $16.86 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $1,228 Shares 11,110 Est. Cost $110.53 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,217 Shares 20,972 Est. Cost $49.55 Unrealized +24.4%
MBB ISHARES TR 0.0%
Value ($000) $1,216 Shares 11,241 Est. Cost $110.18 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $1,209 Shares 150,314 Est. Cost $10.80 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,198 Shares 14,335 Est. Cost $92.56 Unrealized -9.4%
VXRT VAXART INC 0.0%
Value ($000) $1,194 Shares 150,244 Est. Cost $6.71 Unrealized +22.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,189 Shares 13,671 Est. Cost $86.97 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $1,186 Shares 22,277 Est. Cost $53.44 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $1,185 Shares 36,182 Est. Cost $30.13 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,173 Shares 41,281 Est. Cost $18.27 Unrealized +31.6%
SPTI SPDR SER TR 0.0%
Value ($000) $1,172 Shares 36,278 Est. Cost $32.31 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,161 Shares 70,901 Est. Cost $9.13 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,160 Shares 10,381 Est. Cost $101.29 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $1,159 Shares 50,153 Est. Cost $12.86 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,154 Shares 27,791 Est. Cost $40.44 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,153 Shares 49,848 Est. Cost $12.06 Unrealized +43.4%
EVRG EVERGY INC 0.0%
Value ($000) $1,142 Shares 18,368 Est. Cost $44.16 Unrealized +24.3%
VST VISTRA CORP 0.0%
Value ($000) $1,142 Shares 66,755 Est. Cost $16.69 Unrealized +1.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,139 Shares 14,244 Est. Cost $89.21 Unrealized
VEREIT INC 0.0%
Value ($000) $1,137 Shares 25,141 Est. Cost $38.45 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1,131 Shares 14,192 Est. Cost $65.37 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,130 Shares 17,837 Est. Cost $75.26 Unrealized -5.3%
CGNX COGNEX CORP 0.0%
Value ($000) $1,130 Shares 14,087 Est. Cost $81.08 Unrealized +3.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,130 Shares 11,686 Est. Cost $73.69 Unrealized +23.8%
ILCG ISHARES TR 0.0%
Value ($000) $1,122 Shares 17,111 Est. Cost $64.91 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,111 Shares 149,463 Est. Cost $4.75 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,108 Shares 19,069 Est. Cost $60.02 Unrealized +2.4%
BCE BCE INC 0.0%
Value ($000) $1,107 Shares 22,118 Est. Cost $29.56 Unrealized +25.6%
VTRS VIATRIS INC 0.0%
Value ($000) $1,100 Shares 81,193 Est. Cost $13.22 Unrealized -11.4%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $1,099 Shares 34,820 Est. Cost $39.76 Unrealized
REM ISHARES TR 0.0%
Value ($000) $1,082 Shares 29,903 Est. Cost $18.35 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,081 Shares 19,193 Est. Cost $56.32 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,079 Shares 19,323 Est. Cost $41.19 Unrealized +6.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,078 Shares 42,450 Est. Cost $21.87 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $1,077 Shares 93,801 Est. Cost $10.04 Unrealized 0.0%
AOA ISHARES TR 0.0%
Value ($000) $1,076 Shares 15,412 Est. Cost $26.23 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1,067 Shares 27,002 Est. Cost $40.92 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,051 Shares 12,978 Est. Cost $59.32 Unrealized +26.1%
SPLB SPDR SER TR 0.0%
Value ($000) $1,037 Shares 33,079 Est. Cost $34.71 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1,035 Shares 15,963 Est. Cost $42.23 Unrealized +26.6%
AVT AVNET INC 0.0%
Value ($000) $1,025 Shares 27,714 Est. Cost $32.56 Unrealized +8.3%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,025 Shares 17,468 Est. Cost $60.59 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,022 Shares 13,956 Est. Cost $24.92 Unrealized +41.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,017 Shares 49,554 Est. Cost $19.55 Unrealized +3.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,015 Shares 10,634 Est. Cost $106.67 Unrealized +5.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,010 Shares 10,733 Est. Cost $37.65 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $1,009 Shares 15,049 Est. Cost $64.70 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,003 Shares 17,944 Est. Cost $33.14 Unrealized +38.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $998 Shares 30,694 Est. Cost $21.42 Unrealized +54.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $995 Shares 17,021 Est. Cost $27.28 Unrealized +118.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $993 Shares 11,184 Est. Cost $46.95 Unrealized +0.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $990 Shares 10,457 Est. Cost $67.26 Unrealized -1.9%
IBND SPDR SER TR 0.0%
Value ($000) $985 Shares 27,905 Est. Cost $34.13 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $982 Shares 62,406 Est. Cost $19.87 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $980 Shares 26,717 Est. Cost $18.74 Unrealized +61.9%
SNY SANOFI 0.0%
Value ($000) $976 Shares 20,252 Est. Cost $46.35 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $975 Shares 70,637 Est. Cost $14.79 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $972 Shares 12,579 Est. Cost $83.08 Unrealized -5.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $971 Shares 107,898 Est. Cost $3.68 Unrealized +120.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $971 Shares 10,391 Est. Cost $120.00 Unrealized -17.3%
NIO NIO INC 0.0%
Value ($000) $970 Shares 27,218 Est. Cost $42.71 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $964 Shares 114,759 Est. Cost $13.35 Unrealized -31.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $955 Shares 10,825 Est. Cost $89.22 Unrealized -2.9%
JD JD.COM INC 0.0%
Value ($000) $948 Shares 13,118 Est. Cost $83.63 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $946 Shares 34,902 Est. Cost $26.41 Unrealized
ENVESTNET INC 0.0%
Value ($000) $940 Shares 11,710 Est. Cost $53.56 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $932 Shares 39,428 Est. Cost $25.66 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $930 Shares 18,837 Est. Cost $53.33 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $924 Shares 11,044 Est. Cost $68.14 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $923 Shares 37,411 Est. Cost $28.41 Unrealized +24.4%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $919 Shares 33,477 Est. Cost $24.54 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $914 Shares 331,233 Est. Cost $3.71 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $912 Shares 17,023 Est. Cost $56.83 Unrealized -6.7%
NOK NOKIA CORP 0.0%
Value ($000) $911 Shares 167,242 Est. Cost $4.93 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $903 Shares 10,376 Est. Cost $110.54 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $901 Shares 12,064 Est. Cost $93.26 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $883 Shares 26,485 Est. Cost $27.67 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $882 Shares 29,252 Est. Cost $31.73 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $879 Shares 10,727 Est. Cost $81.94 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $871 Shares 13,268 Est. Cost $65.65 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $869 Shares 29,000 Est. Cost $30.86 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value ($000) $868 Shares 20,372 Est. Cost $42.87 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $857 Shares 21,395 Est. Cost $39.37 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $842 Shares 19,524 Est. Cost $32.32 Unrealized +26.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $842 Shares 15,339 Est. Cost $30.62 Unrealized +74.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $836 Shares 58,666 Est. Cost $12.50 Unrealized +1.4%
TWITTER INC 0.0%
Value ($000) $832 Shares 13,785 Est. Cost $68.02 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $832 Shares 10,637 Est. Cost $90.88 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $829 Shares 12,062 Est. Cost $35.88 Unrealized +44.1%
IVZ INVESCO LTD 0.0%
Value ($000) $829 Shares 34,367 Est. Cost $19.79 Unrealized +4.3%
ISHARES TR 0.0%
Value ($000) $826 Shares 30,644 Est. Cost $40.82 Unrealized
M MACYS INC 0.0%
Value ($000) $822 Shares 36,380 Est. Cost $16.81 Unrealized +19.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $817 Shares 11,163 Est. Cost $27.64 Unrealized +7.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $815 Shares 70,932 Est. Cost $7.16 Unrealized +16.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $806 Shares 13,944 Est. Cost $45.30 Unrealized +16.5%
BLACK KNIGHT INC 0.0%
Value ($000) $804 Shares 11,161 Est. Cost $72.04 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $804 Shares 51,979 Est. Cost $10.98 Unrealized +9.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $803 Shares 10,547 Est. Cost $65.95 Unrealized +16.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $797 Shares 39,217 Est. Cost $11.15 Unrealized +18.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $797 Shares 18,329 Est. Cost $26.43 Unrealized +42.6%
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $791 Shares 14,966 Est. Cost $116.16 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $789 Shares 12,590 Est. Cost $61.84 Unrealized -1.7%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $789 Shares 15,862 Est. Cost $34.84 Unrealized
KELLOGG CO 0.0%
Value ($000) $788 Shares 12,331 Est. Cost $49.82 Unrealized +3.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $786 Shares 38,298 Est. Cost $17.76 Unrealized -5.9%
FUL FULLER H B CO 0.0%
Value ($000) $785 Shares 12,162 Est. Cost $53.42 Unrealized +14.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $780 Shares 13,827 Est. Cost $38.03 Unrealized +24.5%
XYLD GLOBAL X FDS 0.0%
Value ($000) $779 Shares 16,055 Est. Cost $42.48 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $778 Shares 48,657 Est. Cost $15.50 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $773 Shares 16,502 Est. Cost $43.62 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $768 Shares 11,809 Est. Cost $65.04 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $763 Shares 16,776 Est. Cost $25.93 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $756 Shares 70,174 Est. Cost $11.73 Unrealized -11.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $753 Shares 13,601 Est. Cost $46.60 Unrealized -1.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $751 Shares 27,417 Est. Cost $52.36 Unrealized -46.7%
NYF ISHARES TR 0.0%
Value ($000) $750 Shares 12,967 Est. Cost $62.90 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $747 Shares 11,707 Est. Cost $54.29 Unrealized +16.3%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $745 Shares 69,932 Est. Cost $10.26 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $743 Shares 29,122 Est. Cost $18.45 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $737 Shares 14,692 Est. Cost $48.51 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $736 Shares 21,403 Est. Cost $34.39 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $731 Shares 24,820 Est. Cost $36.83 Unrealized
BBEU J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $725 Shares 12,707 Est. Cost $58.54 Unrealized
UDR UDR INC 0.0%
Value ($000) $725 Shares 13,688 Est. Cost $34.75 Unrealized +30.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $723 Shares 11,774 Est. Cost $60.28 Unrealized -2.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $718 Shares 57,947 Est. Cost $10.95 Unrealized +3.6%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $717 Shares 33,724 Est. Cost $21.26 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $713 Shares 161,003 Est. Cost $10.84 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $712 Shares 32,860 Est. Cost $15.57 Unrealized +37.7%
PPL PPL CORP 0.0%
Value ($000) $710 Shares 25,460 Est. Cost $22.92 Unrealized +7.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $707 Shares 10,977 Est. Cost $41.17 Unrealized +33.1%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $702 Shares 24,165 Est. Cost $36.71 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $689 Shares 14,482 Est. Cost $49.80 Unrealized -5.4%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $688 Shares 12,890 Est. Cost $49.88 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $687 Shares 12,446 Est. Cost $47.69 Unrealized +2.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $682 Shares 12,025 Est. Cost $56.72 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $682 Shares 13,272 Est. Cost $51.39 Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $681 Shares 51,795 Est. Cost $14.83 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $677 Shares 13,193 Est. Cost $55.54 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $676 Shares 15,866 Est. Cost $42.61 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $671 Shares 41,209 Est. Cost $10.13 Unrealized +34.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $668 Shares 28,574 Est. Cost $28.36 Unrealized -11.7%
ISCV ISHARES TR 0.0%
Value ($000) $661 Shares 11,624 Est. Cost $58.76 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $659 Shares 12,550 Est. Cost $50.85 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $656 Shares 40,294 Est. Cost $15.77 Unrealized +8.5%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $650 Shares 17,899 Est. Cost $36.31 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $650 Shares 10,548 Est. Cost $67.87 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $648 Shares 10,884 Est. Cost $44.44 Unrealized +22.2%
ISHARES TR 0.0%
Value ($000) $647 Shares 24,007 Est. Cost $26.52 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $639 Shares 34,514 Est. Cost $17.89 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $638 Shares 236,390 Est. Cost $10.48 Unrealized -74.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $635 Shares 29,501 Est. Cost $21.52 Unrealized
MEDALLIA INC 0.0%
Value ($000) $632 Shares 18,669 Est. Cost $33.73 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $621 Shares 11,201 Est. Cost $48.31 Unrealized +12.1%
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $615 Shares 44,597 Est. Cost $12.79 Unrealized
ATLAS CORP 0.0%
Value ($000) $615 Shares 40,464 Est. Cost $8.25 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $612 Shares 10,889 Est. Cost $56.20 Unrealized
HNI HNI CORP 0.0%
Value ($000) $610 Shares 16,614 Est. Cost $37.94 Unrealized +2.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $605 Shares 18,387 Est. Cost $31.20 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $599 Shares 11,993 Est. Cost $33.65 Unrealized +64.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $597 Shares 70,907 Est. Cost $7.80 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $595 Shares 17,101 Est. Cost $31.53 Unrealized +1.8%
IAGG ISHARES TR 0.0%
Value ($000) $592 Shares 10,753 Est. Cost $55.05 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $592 Shares 10,656 Est. Cost $54.65 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $584 Shares 20,878 Est. Cost $27.54 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $583 Shares 18,711 Est. Cost $33.94 Unrealized -10.9%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $573 Shares 41,457 Est. Cost $12.72 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $571 Shares 16,476 Est. Cost $23.37 Unrealized +46.8%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $571 Shares 84,061 Est. Cost $2.90 Unrealized +111.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $570 Shares 20,462 Est. Cost $19.80 Unrealized +43.2%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $569 Shares 34,043 Est. Cost $16.03 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $564 Shares 13,483 Est. Cost $42.49 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $564 Shares 15,302 Est. Cost $31.07 Unrealized -2.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $563 Shares 15,752 Est. Cost $23.73 Unrealized +21.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $563 Shares 13,782 Est. Cost $37.59 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $559 Shares 15,601 Est. Cost $47.32 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $557 Shares 26,843 Est. Cost $15.54 Unrealized +13.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $557 Shares 22,453 Est. Cost $8.61 Unrealized +237.8%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $556 Shares 56,342 Est. Cost $7.91 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $550 Shares 20,397 Est. Cost $25.64 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $546 Shares 12,631 Est. Cost $36.73 Unrealized +1.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $545 Shares 14,686 Est. Cost $24.21 Unrealized +20.2%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $543 Shares 14,077 Est. Cost $35.91 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $542 Shares 18,690 Est. Cost $29.00 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $537 Shares 17,018 Est. Cost $42.33 Unrealized -10.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $537 Shares 13,917 Est. Cost $35.67 Unrealized +7.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $537 Shares 24,268 Est. Cost $22.13 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $535 Shares 17,630 Est. Cost $31.00 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $532 Shares 10,596 Est. Cost $49.36 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $529 Shares 25,097 Est. Cost $21.08 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $524 Shares 24,179 Est. Cost $21.67 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $520 Shares 19,469 Est. Cost $26.71 Unrealized -4.7%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $519 Shares 47,985 Est. Cost $10.33 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $516 Shares 13,158 Est. Cost $37.58 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $512 Shares 29,867 Est. Cost $14.48 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $507 Shares 19,107 Est. Cost $26.53 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $505 Shares 22,073 Est. Cost $27.86 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $502 Shares 14,683 Est. Cost $27.48 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $500 Shares 10,093 Est. Cost $49.54 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $498 Shares 10,789 Est. Cost $47.23 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $496 Shares 38,015 Est. Cost $10.11 Unrealized +11.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $493 Shares 19,718 Est. Cost $17.70 Unrealized +22.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $489 Shares 10,789 Est. Cost $45.32 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $489 Shares 13,833 Est. Cost $35.66 Unrealized -0.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $488 Shares 12,637 Est. Cost $32.62 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $488 Shares 21,052 Est. Cost $20.48 Unrealized +18.9%
CC CHEMOURS CO 0.0%
Value ($000) $485 Shares 16,684 Est. Cost $28.12 Unrealized -1.6%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $485 Shares 105,197 Est. Cost $4.17 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $484 Shares 13,584 Est. Cost $31.05 Unrealized +2.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $482 Shares 27,907 Est. Cost $27.90 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $476 Shares 21,302 Est. Cost $15.75 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $467 Shares 17,370 Est. Cost $26.89 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $463 Shares 11,012 Est. Cost $42.05 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $463 Shares 10,874 Est. Cost $42.58 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $461 Shares 15,596 Est. Cost $15.55 Unrealized +61.9%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $452 Shares 51,923 Est. Cost $8.71 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $451 Shares 10,138 Est. Cost $49.62 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $447 Shares 38,347 Est. Cost $12.38 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $446 Shares 10,329 Est. Cost $43.18 Unrealized
DWS MUN INCOME TR 0.0%
Value ($000) $443 Shares 37,255 Est. Cost $11.89 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $443 Shares 22,084 Est. Cost $20.12 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $441 Shares 13,341 Est. Cost $33.06 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $435 Shares 10,403 Est. Cost $34.62 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $432 Shares 20,417 Est. Cost $21.79 Unrealized -14.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $429 Shares 33,783 Est. Cost $11.25 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value ($000) $424 Shares 10,574 Est. Cost $40.10 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $420 Shares 20,306 Est. Cost $19.57 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $418 Shares 14,605 Est. Cost $26.81 Unrealized
NORDSTROM INC 0.0%
Value ($000) $416 Shares 15,724 Est. Cost $37.60 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $415 Shares 27,439 Est. Cost $15.12 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $414 Shares 12,643 Est. Cost $34.18 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $413 Shares 13,923 Est. Cost $10.53 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $412 Shares 23,406 Est. Cost $17.63 Unrealized
FIRST TR SR FLOATING RATE 20 0.0%
Value ($000) $410 Shares 42,496 Est. Cost $9.54 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $410 Shares 24,214 Est. Cost $18.92 Unrealized -12.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $408 Shares 25,454 Est. Cost $17.75 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $407 Shares 15,480 Est. Cost $24.64 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $402 Shares 22,893 Est. Cost $17.95 Unrealized 0.0%
HDEF DBX ETF TR 0.0%
Value ($000) $400 Shares 17,610 Est. Cost $22.71 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $395 Shares 24,205 Est. Cost $13.36 Unrealized +0.3%
DIV GLOBAL X FDS 0.0%
Value ($000) $392 Shares 20,176 Est. Cost $19.69 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $386 Shares 31,099 Est. Cost $11.35 Unrealized
ISHARES TR 0.0%
Value ($000) $383 Shares 16,715 Est. Cost $20.92 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $381 Shares 38,861 Est. Cost $7.30 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $381 Shares 28,093 Est. Cost $14.37 Unrealized -2.3%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $380 Shares 20,780 Est. Cost $16.32 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $378 Shares 47,214 Est. Cost $8.89 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $378 Shares 115,861 Est. Cost $6.32 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $375 Shares 46,295 Est. Cost $9.00 Unrealized -8.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $374 Shares 13,566 Est. Cost $19.07 Unrealized +42.4%
FNB F N B CORP 0.0%
Value ($000) $372 Shares 32,005 Est. Cost $7.92 Unrealized +23.9%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $372 Shares 12,550 Est. Cost $27.29 Unrealized
STORE CAP CORP 0.0%
Value ($000) $370 Shares 11,555 Est. Cost $33.78 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $368 Shares 16,484 Est. Cost $22.76 Unrealized
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $368 Shares 37,713 Est. Cost $9.76 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $367 Shares 14,912 Est. Cost $22.04 Unrealized +3.7%
ETF MANAGERS TR 0.0%
Value ($000) $363 Shares 25,209 Est. Cost $14.45 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $357 Shares 16,144 Est. Cost $22.17 Unrealized -5.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $357 Shares 14,101 Est. Cost $25.32 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $357 Shares 10,856 Est. Cost $25.88 Unrealized -9.5%
TILRAY INC 0.0%
Value ($000) $354 Shares 31,329 Est. Cost $18.00 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $354 Shares 51,947 Est. Cost $6.81 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $353 Shares 15,171 Est. Cost $23.27 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $352 Shares 11,439 Est. Cost $28.64 Unrealized +15.8%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $351 Shares 35,231 Est. Cost $9.96 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $348 Shares 16,311 Est. Cost $16.63 Unrealized -0.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $346 Shares 17,447 Est. Cost $22.79 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $343 Shares 10,295 Est. Cost $33.32 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $343 Shares 11,117 Est. Cost $30.85 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $341 Shares 12,070 Est. Cost $29.11 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $340 Shares 10,776 Est. Cost $19.42 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $340 Shares 13,452 Est. Cost $23.75 Unrealized 0.0%
FALN ISHARES TR 0.0%
Value ($000) $329 Shares 10,927 Est. Cost $29.28 Unrealized
PFFR ETFIS SER TR I 0.0%
Value ($000) $328 Shares 13,403 Est. Cost $24.25 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $323 Shares 52,890 Est. Cost $6.13 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $322 Shares 14,486 Est. Cost $21.40 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $322 Shares 14,636 Est. Cost $17.21 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $322 Shares 13,841 Est. Cost $21.48 Unrealized +21.6%
UNM UNUM GROUP 0.0%
Value ($000) $318 Shares 12,674 Est. Cost $29.04 Unrealized -8.9%
DBX ETF TR 0.0%
Value ($000) $316 Shares 14,900 Est. Cost $21.14 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $315 Shares 12,592 Est. Cost $24.86 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value ($000) $315 Shares 300,055 Est. Cost $1.18 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $312 Shares 14,944 Est. Cost $18.16 Unrealized
LEGG MASON ETF INVT TR 0.0%
Value ($000) $312 Shares 10,514 Est. Cost $31.01 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $308 Shares 12,315 Est. Cost $25.01 Unrealized
OUNZ VANECK MERK GOLD TR 0.0%
Value ($000) $306 Shares 17,880 Est. Cost $17.11 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $302 Shares 17,300 Est. Cost $17.15 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $302 Shares 12,000 Est. Cost $8.70 Unrealized +77.6%
UBS UBS GROUP AG 0.0%
Value ($000) $296 Shares 18,580 Est. Cost $15.84 Unrealized +2.2%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $295 Shares 21,178 Est. Cost $11.32 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $289 Shares 11,747 Est. Cost $19.65 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $287 Shares 23,290 Est. Cost $15.32 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $286 Shares 10,540 Est. Cost $23.13 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $285 Shares 48,133 Est. Cost $5.92 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $282 Shares 12,691 Est. Cost $22.22 Unrealized
IDOG ALPS ETF TR 0.0%
Value ($000) $278 Shares 10,160 Est. Cost $27.38 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $277 Shares 13,354 Est. Cost $16.93 Unrealized -1.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $275 Shares 10,975 Est. Cost $26.66 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $274 Shares 17,710 Est. Cost $16.40 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $273 Shares 14,190 Est. Cost $22.62 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $273 Shares 10,927 Est. Cost $23.02 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $271 Shares 20,173 Est. Cost $13.43 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $265 Shares 11,522 Est. Cost $23.00 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $262 Shares 12,987 Est. Cost $23.65 Unrealized -4.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $261 Shares 10,232 Est. Cost $29.01 Unrealized -7.7%
ING ING GROEP N.V. 0.0%
Value ($000) $261 Shares 18,015 Est. Cost $14.49 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $259 Shares 26,920 Est. Cost $10.15 Unrealized
DENNYS CORP 0.0%
Value ($000) $256 Shares 15,681 Est. Cost $18.01 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $255 Shares 11,903 Est. Cost $16.75 Unrealized +1.8%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $253 Shares 16,614 Est. Cost $15.23 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $252 Shares 11,750 Est. Cost $21.45 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $243 Shares 31,588 Est. Cost $8.68 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $238 Shares 50,483 Est. Cost $4.71 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $236 Shares 26,703 Est. Cost $8.84 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $233 Shares 10,719 Est. Cost $18.69 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $231 Shares 10,165 Est. Cost $22.10 Unrealized 0.0%
PREF PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $230 Shares 11,088 Est. Cost $20.74 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $230 Shares 11,710 Est. Cost $19.29 Unrealized
ALJ REGL HLDGS INC 0.0%
Value ($000) $229 Shares 216,176 Est. Cost $1.06 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $228 Shares 11,047 Est. Cost $21.22 Unrealized
NUVEEN TAX-ADVANTAGED DIVID 0.0%
Value ($000) $225 Shares 14,190 Est. Cost $15.10 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $222 Shares 12,607 Est. Cost $17.61 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $222 Shares 11,543 Est. Cost $20.89 Unrealized -6.9%
FLEX FLEX LTD 0.0%
Value ($000) $220 Shares 12,417 Est. Cost $13.44 Unrealized 0.0%
WESTPAC BANKING CORP 0.0%
Value ($000) $219 Shares 11,808 Est. Cost $19.24 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $219 Shares 14,523 Est. Cost $15.27 Unrealized 0.0%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $217 Shares 13,605 Est. Cost $15.41 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $217 Shares 33,906 Est. Cost $6.42 Unrealized +8.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $217 Shares 11,583 Est. Cost $12.52 Unrealized +68.9%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $216 Shares 105,123 Est. Cost $2.05 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $214 Shares 14,971 Est. Cost $12.31 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $214 Shares 20,294 Est. Cost $10.02 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $213 Shares 30,315 Est. Cost $7.03 Unrealized
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $213 Shares 15,303 Est. Cost $13.92 Unrealized
FISKER INC 0.0%
Value ($000) $211 Shares 14,403 Est. Cost $15.73 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $205 Shares 19,834 Est. Cost $10.34 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $203 Shares 13,556 Est. Cost $14.97 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $202 Shares 30,673 Est. Cost $6.87 Unrealized 0.0%