FARMERS & MERCHANTS INVESTMENTS INC Diversified Active

CIK: 0001259969 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 21, 2020

Total Value ($000): $1,529,270 (100.0% shares, 0.0% debt)

Holdings (847)

VEA Vanguard FTSE Developed Markets ETF 4.8%
Value ($000) $73,246 Shares 1,888,283 Est. Cost $39.42 Unrealized
NNI Nelnet, Inc. 4.8%
Value ($000) $72,785 Shares 1,524,615 Est. Cost $39.13 Unrealized +19.6%
IVV iShares S&P 500 Index Fund 4.4%
Value ($000) $67,490 Shares 217,926 Est. Cost $235.19 Unrealized
MSFT Microsoft Corp 3.4%
Value ($000) $52,341 Shares 257,193 Est. Cost $32.04 Unrealized +440.1%
AAPL Apple Inc 3.0%
Value ($000) $46,474 Shares 127,395 Est. Cost $19.88 Unrealized +277.7%
VWO Vanguard FTSE Emerging Markets ETF 2.2%
Value ($000) $34,249 Shares 864,668 Est. Cost $39.40 Unrealized
IJR iShares S&P Small Cap 600 Index ETF 1.9%
Value ($000) $28,370 Shares 415,436 Est. Cost $60.87 Unrealized
IJH iShares S&P Midcap 400 1.8%
Value ($000) $27,771 Shares 156,176 Est. Cost $158.03 Unrealized
LOW Lowe's Companies, Inc 1.4%
Value ($000) $21,359 Shares 158,076 Est. Cost $46.92 Unrealized +120.2%
SLQD iShares 0-5 Yr Inv Grd Corp Bond ETF 1.4%
Value ($000) $21,009 Shares 403,084 Est. Cost $51.02 Unrealized
JNJ Johnson & Johnson 1.4%
Value ($000) $20,836 Shares 148,162 Est. Cost $66.12 Unrealized +87.9%
PEP PepsiCo Inc 1.2%
Value ($000) $18,809 Shares 142,214 Est. Cost $61.97 Unrealized +78.8%
WMT Walmart, Inc 1.2%
Value ($000) $18,713 Shares 156,228 Est. Cost $20.77 Unrealized +83.2%
UNH UnitedHealth Group Inc 1.2%
Value ($000) $17,646 Shares 59,827 Est. Cost $96.57 Unrealized +170.4%
PG Procter & Gamble Co 1.1%
Value ($000) $17,315 Shares 144,808 Est. Cost $58.85 Unrealized +72.5%
USB US Bancorp 1.1%
Value ($000) $16,911 Shares 459,282 Est. Cost $33.09 Unrealized -15.8%
ABT Abbott Laboratories 1.1%
Value ($000) $16,686 Shares 182,498 Est. Cost $42.20 Unrealized +94.2%
VZ Verizon Communications 1.1%
Value ($000) $16,492 Shares 299,151 Est. Cost $28.70 Unrealized +42.0%
PYPL Paypal Holdings Inc 1.1%
Value ($000) $16,140 Shares 92,637 Est. Cost $44.17 Unrealized +212.2%
UNP Union Pacific Corp 1.0%
Value ($000) $15,733 Shares 93,055 Est. Cost $73.77 Unrealized +91.7%
INTC Intel Corp 1.0%
Value ($000) $15,583 Shares 260,456 Est. Cost $19.02 Unrealized +179.6%
CVS CVS Health Corporation 1.0%
Value ($000) $15,084 Shares 232,166 Est. Cost $52.90 Unrealized -0.6%
TXN Texas Instruments Inc 1.0%
Value ($000) $14,940 Shares 117,669 Est. Cost $34.86 Unrealized +185.5%
CMCSA Comcast Corp Class A 1.0%
Value ($000) $14,848 Shares 380,916 Est. Cost $24.91 Unrealized +31.5%
V Visa Inc. 1.0%
Value ($000) $14,635 Shares 75,763 Est. Cost $62.10 Unrealized +182.7%
APD Air Products & Chemicals Inc 0.9%
Value ($000) $14,431 Shares 59,767 Est. Cost $72.89 Unrealized +172.6%
DIS Walt Disney Company 0.9%
Value ($000) $14,113 Shares 126,567 Est. Cost $74.16 Unrealized +45.4%
MDT Medtronic PLC 0.9%
Value ($000) $13,953 Shares 152,160 Est. Cost $59.69 Unrealized +37.0%
BND Vanguard Total Bond Market ETF 0.9%
Value ($000) $13,543 Shares 153,310 Est. Cost $84.04 Unrealized
MCD McDonald's Corp 0.9%
Value ($000) $13,489 Shares 73,122 Est. Cost $81.37 Unrealized +97.9%
D Dominion Energy Inc 0.8%
Value ($000) $12,376 Shares 152,455 Est. Cost $48.29 Unrealized +29.7%
JPM JPMorgan Chase & Co. 0.8%
Value ($000) $12,357 Shares 131,374 Est. Cost $51.52 Unrealized +58.7%
BRK/B Berkshire Hathaway Inc Del Cl B New 0.8%
Value ($000) $12,151 Shares 68,067 Est. Cost $128.23 Unrealized +42.4%
BRK/A Berkshire Hathaway Inc Del Cl A 0.8%
Value ($000) $12,029 Shares 45 Est. Cost $188480.84 Unrealized +45.4%
GIS General Mills, Inc. 0.8%
Value ($000) $11,747 Shares 190,545 Est. Cost $37.22 Unrealized +34.1%
CSCO Cisco Systems Inc 0.8%
Value ($000) $11,614 Shares 249,006 Est. Cost $20.23 Unrealized +82.9%
VOO Vanguard S&P 500 ETF 0.8%
Value ($000) $11,570 Shares 40,820 Est. Cost $183.40 Unrealized
IWM iShares Russell 2000 Index Fund 0.8%
Value ($000) $11,539 Shares 80,590 Est. Cost $140.76 Unrealized
GOOGL Alphabet Inc Class A 0.7%
Value ($000) $10,462 Shares 7,378 Est. Cost $40.70 Unrealized +64.4%
SYY Sysco Corp 0.7%
Value ($000) $10,458 Shares 191,329 Est. Cost $26.62 Unrealized +69.7%
SBUX Starbucks Corp 0.7%
Value ($000) $10,378 Shares 141,029 Est. Cost $44.05 Unrealized +50.6%
HD Home Depot Inc 0.7%
Value ($000) $10,146 Shares 40,500 Est. Cost $118.49 Unrealized +68.6%
APH Amphenol Corp Cl A 0.7%
Value ($000) $10,002 Shares 104,392 Est. Cost $15.48 Unrealized +36.7%
ORCL Oracle Corp 0.6%
Value ($000) $9,895 Shares 179,031 Est. Cost $31.58 Unrealized +55.1%
DHR Danaher Corp 0.6%
Value ($000) $9,858 Shares 55,749 Est. Cost $34.29 Unrealized +308.4%
BAC Bank of America Corp 0.6%
Value ($000) $9,626 Shares 405,326 Est. Cost $18.62 Unrealized +10.4%
HON Honeywell Intl Inc 0.6%
Value ($000) $9,601 Shares 66,402 Est. Cost $69.47 Unrealized +69.7%
EMR Emerson Electric Co 0.6%
Value ($000) $9,512 Shares 153,346 Est. Cost $49.30 Unrealized +2.0%
Xilinx Inc 0.6%
Value ($000) $9,382 Shares 95,355 Est. Cost $43.06 Unrealized
ROP Roper Technologies Inc 0.6%
Value ($000) $9,230 Shares 23,773 Est. Cost $116.72 Unrealized +196.9%
CVX Chevron Corp 0.6%
Value ($000) $9,168 Shares 102,745 Est. Cost $74.17 Unrealized -5.9%
FISV Fiserv Inc 0.6%
Value ($000) $8,993 Shares 92,119 Est. Cost $52.35 Unrealized +92.4%
WFC Wells Fargo 0.6%
Value ($000) $8,929 Shares 348,804 Est. Cost $37.60 Unrealized -36.2%
MDLZ Mondelez International Inc - A 0.6%
Value ($000) $8,875 Shares 173,585 Est. Cost $28.06 Unrealized +58.8%
SYK Stryker Corp 0.6%
Value ($000) $8,835 Shares 49,029 Est. Cost $66.53 Unrealized +161.1%
ABBV Abbvie Inc 0.6%
Value ($000) $8,714 Shares 88,751 Est. Cost $37.91 Unrealized +86.0%
BKH Black Hills Corp 0.6%
Value ($000) $8,620 Shares 152,127 Est. Cost $39.43 Unrealized +21.5%
DUK Duke Energy Corporation 0.6%
Value ($000) $8,542 Shares 106,920 Est. Cost $48.61 Unrealized +39.1%
MRK Merck & Co., Inc 0.6%
Value ($000) $8,429 Shares 108,997 Est. Cost $35.63 Unrealized +76.4%
LLY Lilly Eli & Co 0.5%
Value ($000) $8,358 Shares 50,907 Est. Cost $65.55 Unrealized +119.5%
PFE Pfizer Inc 0.5%
Value ($000) $8,318 Shares 254,377 Est. Cost $21.17 Unrealized +22.8%
DOV Dover Corp 0.5%
Value ($000) $8,310 Shares 86,061 Est. Cost $46.67 Unrealized +83.4%
ENB Enbridge Inc 0.5%
Value ($000) $8,186 Shares 269,102 Est. Cost $24.67 Unrealized -14.5%
WM Waste Management Inc 0.5%
Value ($000) $8,156 Shares 77,011 Est. Cost $42.88 Unrealized +114.9%
ROST Ross Stores Inc 0.5%
Value ($000) $8,097 Shares 94,994 Est. Cost $48.02 Unrealized +78.4%
XOM Exxon Mobil Corp 0.5%
Value ($000) $7,986 Shares 178,588 Est. Cost $49.90 Unrealized -30.2%
ADP Automatic Data Processing 0.5%
Value ($000) $7,910 Shares 53,128 Est. Cost $77.47 Unrealized +63.9%
Linde Public Ltd Co 0.5%
Value ($000) $7,800 Shares 36,775 Est. Cost $176.33 Unrealized
BMY Bristol Myers Squibb Co 0.5%
Value ($000) $7,525 Shares 127,976 Est. Cost $38.58 Unrealized +24.2%
NKE Nike Inc Cl B 0.5%
Value ($000) $7,511 Shares 76,604 Est. Cost $45.03 Unrealized +89.8%
WEC WEC Energy Group Inc 0.5%
Value ($000) $7,232 Shares 82,510 Est. Cost $36.36 Unrealized +106.5%
ITW Illinois Tool Works Inc 0.5%
Value ($000) $7,195 Shares 41,152 Est. Cost $94.94 Unrealized +50.5%
GOOG Alphabet Inc Class C 0.5%
Value ($000) $7,143 Shares 5,053 Est. Cost $36.23 Unrealized +84.9%
T AT&T Inc 0.5%
Value ($000) $6,920 Shares 228,924 Est. Cost $12.38 Unrealized +25.1%
AVGO Broadcom Inc 0.5%
Value ($000) $6,898 Shares 21,855 Est. Cost $19.91 Unrealized +23.2%
AEP American Elec Pwr Inc 0.4%
Value ($000) $6,647 Shares 83,468 Est. Cost $39.70 Unrealized +67.8%
AMGN Amgen Inc 0.4%
Value ($000) $6,570 Shares 27,856 Est. Cost $104.43 Unrealized +83.5%
VFC VF Corp 0.4%
Value ($000) $6,570 Shares 107,810 Est. Cost $54.91 Unrealized +6.1%
ICLR ICON PLC 0.4%
Value ($000) $6,521 Shares 38,708 Est. Cost $53.38 Unrealized +195.1%
KMB Kimberly Clark Corp 0.4%
Value ($000) $6,317 Shares 44,689 Est. Cost $66.09 Unrealized +70.5%
BDX Becton Dickinson and Co 0.4%
Value ($000) $6,262 Shares 26,173 Est. Cost $113.33 Unrealized +94.4%
Walgreens Boots Alliance Inc 0.4%
Value ($000) $6,019 Shares 142,002 Est. Cost $71.69 Unrealized
MMM 3M Company 0.4%
Value ($000) $5,824 Shares 37,337 Est. Cost $71.31 Unrealized +43.6%
Blackrock Inc 0.4%
Value ($000) $5,762 Shares 10,591 Est. Cost $272.10 Unrealized
MET Metlife Inc 0.4%
Value ($000) $5,689 Shares 155,764 Est. Cost $29.45 Unrealized -1.6%
AFL Aflac Inc common 0.4%
Value ($000) $5,683 Shares 157,722 Est. Cost $29.83 Unrealized +5.9%
VTIP Vanguard Short-Term Inflation -Protected Securities ETF 0.4%
Value ($000) $5,527 Shares 110,158 Est. Cost $49.28 Unrealized
COF Capital One Financial Common 0.4%
Value ($000) $5,506 Shares 87,963 Est. Cost $53.12 Unrealized +6.6%
KO Coca-Cola Co 0.4%
Value ($000) $5,493 Shares 122,951 Est. Cost $28.46 Unrealized +36.1%
ATR AptarGroup Inc 0.4%
Value ($000) $5,469 Shares 48,840 Est. Cost $78.50 Unrealized +26.0%
O Realty Income Corp 0.4%
Value ($000) $5,420 Shares 91,087 Est. Cost $28.56 Unrealized +40.6%
ECL Ecolab Inc 0.3%
Value ($000) $5,290 Shares 26,590 Est. Cost $110.80 Unrealized +64.4%
AMP Ameriprise Financial Inc 0.3%
Value ($000) $5,275 Shares 35,158 Est. Cost $114.50 Unrealized +2.0%
EW Edwards Lifesciences Corp 0.3%
Value ($000) $5,146 Shares 74,464 Est. Cost $56.43 Unrealized +25.9%
TROW T. Rowe Price Group Inc 0.3%
Value ($000) $5,070 Shares 41,052 Est. Cost $54.92 Unrealized +63.6%
FTV Fortive Corp 0.3%
Value ($000) $5,031 Shares 74,358 Est. Cost $36.00 Unrealized +5.8%
IBM International Business Machines Corp 0.3%
Value ($000) $5,006 Shares 41,448 Est. Cost $107.10 Unrealized -14.7%
SWK Stanley Black & Decker Inc 0.3%
Value ($000) $4,999 Shares 35,868 Est. Cost $114.14 Unrealized -11.4%
DELL Dell Technologies Inc Cl C 0.3%
Value ($000) $4,978 Shares 90,600 Est. Cost $20.60 Unrealized 0.0%
GPC Genuine Parts 0.3%
Value ($000) $4,723 Shares 54,311 Est. Cost $66.27 Unrealized +1.6%
TGT Target Corp 0.3%
Value ($000) $4,711 Shares 39,282 Est. Cost $49.14 Unrealized +99.8%
AMZN Amazon.com, Inc. 0.3%
Value ($000) $4,555 Shares 1,651 Est. Cost $117.44 Unrealized +2.8%
BAX Baxter International Inc 0.3%
Value ($000) $4,402 Shares 51,121 Est. Cost $44.54 Unrealized +74.4%
TJX TJX Companies Inc 0.3%
Value ($000) $4,382 Shares 86,660 Est. Cost $39.53 Unrealized +18.0%
NVS Novartis AG - ADR 0.3%
Value ($000) $4,351 Shares 49,820 Est. Cost $74.99 Unrealized
DLR Digital Realty Trust Inc. 0.3%
Value ($000) $4,293 Shares 30,209 Est. Cost $93.27 Unrealized +24.8%
TFC Truist Financial Corp 0.3%
Value ($000) $4,252 Shares 113,231 Est. Cost $35.97 Unrealized -22.9%
LII Lennox International Inc. 0.3%
Value ($000) $4,161 Shares 17,859 Est. Cost $188.25 Unrealized +0.2%
PSX Phillips 66 0.3%
Value ($000) $4,076 Shares 56,694 Est. Cost $47.47 Unrealized +18.4%
Activision Blizzard, Inc. 0.3%
Value ($000) $3,941 Shares 51,917 Est. Cost $48.87 Unrealized
ROK Rockwell Automation Inc. 0.3%
Value ($000) $3,850 Shares 18,074 Est. Cost $87.85 Unrealized +99.8%
GS Goldman Sachs Group Inc. 0.2%
Value ($000) $3,783 Shares 19,144 Est. Cost $152.14 Unrealized +7.9%
QCOM Qualcomm Inc 0.2%
Value ($000) $3,764 Shares 41,268 Est. Cost $48.27 Unrealized +47.0%
ITT ITT Inc. 0.2%
Value ($000) $3,716 Shares 63,268 Est. Cost $41.20 Unrealized +28.6%
SNDR Schneider Natl Inc-Cl B 0.2%
Value ($000) $3,627 Shares 147,010 Est. Cost $22.80 Unrealized -3.5%
CAT Caterpillar Inc 0.2%
Value ($000) $3,510 Shares 27,749 Est. Cost $105.26 Unrealized +0.9%
NUE Nucor Corp 0.2%
Value ($000) $3,500 Shares 84,524 Est. Cost $39.93 Unrealized -8.8%
VGK Vanguard MSCI European ETF 0.2%
Value ($000) $3,369 Shares 66,940 Est. Cost $51.05 Unrealized
GWW W W Grainger Inc 0.2%
Value ($000) $3,347 Shares 10,653 Est. Cost $201.74 Unrealized +34.2%
FTS Fortis Inc 0.2%
Value ($000) $3,290 Shares 86,391 Est. Cost $23.37 Unrealized +31.6%
EXPD Expeditors International of Washington, Inc. 0.2%
Value ($000) $3,243 Shares 42,653 Est. Cost $32.58 Unrealized +109.6%
KHC Kraft Heinz Co 0.2%
Value ($000) $3,184 Shares 99,839 Est. Cost $40.15 Unrealized -42.5%
GVI iShares Intermediate Govt/Credit Bond ETF 0.2%
Value ($000) $3,134 Shares 26,625 Est. Cost $111.27 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.2%
Value ($000) $3,093 Shares 39,763 Est. Cost $66.21 Unrealized +2.6%
FDX FedEx Corp 0.2%
Value ($000) $3,087 Shares 22,014 Est. Cost $140.96 Unrealized -19.7%
BNDX Vanguard Total International Bond ETF 0.2%
Value ($000) $3,082 Shares 53,394 Est. Cost $55.56 Unrealized
EXC Exelon Corp Common 0.2%
Value ($000) $2,964 Shares 81,684 Est. Cost $25.91 Unrealized -16.2%
VB Vanguard Small-Cap Index ETF 0.2%
Value ($000) $2,946 Shares 20,217 Est. Cost $107.08 Unrealized
HYG iShares iBoxx H/Y Corp Bond Fund ETF 0.2%
Value ($000) $2,933 Shares 35,934 Est. Cost $85.17 Unrealized
WCC Wesco International Inc 0.2%
Value ($000) $2,905 Shares 82,726 Est. Cost $37.69 Unrealized -22.9%
Hanesbrands Inc 0.2%
Value ($000) $2,776 Shares 245,923 Est. Cost $22.59 Unrealized
UPS United Parcel Service - Cl B 0.2%
Value ($000) $2,631 Shares 23,662 Est. Cost $63.94 Unrealized +24.7%
Eaton Vance Corp 0.2%
Value ($000) $2,557 Shares 66,235 Est. Cost $38.19 Unrealized
CL Colgate Palmolive Co 0.2%
Value ($000) $2,424 Shares 33,089 Est. Cost $59.76 Unrealized +4.4%
SPY Standard and Poor's Depositary Receipts 500 ETF Trust 0.2%
Value ($000) $2,421 Shares 7,850 Est. Cost $218.23 Unrealized
NSC Norfolk Southern 0.2%
Value ($000) $2,381 Shares 13,564 Est. Cost $78.63 Unrealized +92.0%
SAIC Science Applications Intl Corp 0.2%
Value ($000) $2,359 Shares 30,374 Est. Cost $83.27 Unrealized -1.5%
Coresite Reality Corp 0.2%
Value ($000) $2,320 Shares 19,161 Est. Cost $110.51 Unrealized
AME AMETEK Inc 0.1%
Value ($000) $2,242 Shares 25,082 Est. Cost $80.72 Unrealized +0.1%
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $2,218 Shares 36,435 Est. Cost $58.07 Unrealized
AZO Autozone Inc 0.1%
Value ($000) $2,059 Shares 1,825 Est. Cost $407.86 Unrealized +158.3%
VIG Vanguard Dividend Appreciation Index ETF 0.1%
Value ($000) $1,940 Shares 16,557 Est. Cost $68.48 Unrealized
SO Southern Co 0.1%
Value ($000) $1,698 Shares 32,740 Est. Cost $32.40 Unrealized +38.1%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $1,697 Shares 10,842 Est. Cost $97.53 Unrealized
CSX CSX Corp 0.1%
Value ($000) $1,646 Shares 23,603 Est. Cost $10.05 Unrealized +104.2%
BA Boeing Co Common 0.1%
Value ($000) $1,581 Shares 8,624 Est. Cost $135.76 Unrealized +13.2%
CLX Clorox Co Common 0.1%
Value ($000) $1,574 Shares 7,173 Est. Cost $70.92 Unrealized +137.9%
ATI Allegheny Tech 0.1%
Value ($000) $1,561 Shares 153,233 Est. Cost $24.63 Unrealized -64.8%
COP ConocoPhillips 0.1%
Value ($000) $1,532 Shares 36,466 Est. Cost $37.60 Unrealized -12.5%
IVW iShares S&P 500 Growth Index Fund 0.1%
Value ($000) $1,529 Shares 7,367 Est. Cost $85.27 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $1,491 Shares 81,454 Est. Cost $58.31 Unrealized -74.6%
MA Mastercard Inc - class A 0.1%
Value ($000) $1,400 Shares 4,735 Est. Cost $97.08 Unrealized +181.6%
BIIB Biogen Inc 0.1%
Value ($000) $1,343 Shares 5,019 Est. Cost $284.90 Unrealized +5.5%
Juniper Networks Inc 0.1%
Value ($000) $1,339 Shares 58,577 Est. Cost $23.04 Unrealized
Amcor PLC 0.1%
Value ($000) $1,235 Shares 120,925 Est. Cost $7.88 Unrealized -6.2%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $1,225 Shares 21,540 Est. Cost $47.48 Unrealized 0.0%
GLD Spdr Gold Trust 0.1%
Value ($000) $1,215 Shares 7,257 Est. Cost $121.17 Unrealized
NEE NextEra Energy Inc. 0.1%
Value ($000) $1,087 Shares 4,528 Est. Cost $21.29 Unrealized +144.1%
DAL Delta Air Lines Inc 0.1%
Value ($000) $1,072 Shares 38,221 Est. Cost $51.11 Unrealized -51.6%
TRV Travelers Companies, Inc 0.1%
Value ($000) $1,030 Shares 9,034 Est. Cost $85.42 Unrealized +9.5%
IVE iShares S&P 500 Value Index Fund 0.1%
Value ($000) $1,015 Shares 9,381 Est. Cost $78.10 Unrealized
CARR Carrier Global Corp 0.1%
Value ($000) $962 Shares 43,296 Est. Cost $17.13 Unrealized 0.0%
WMB Williams Cos Common 0.1%
Value ($000) $930 Shares 48,884 Est. Cost $18.73 Unrealized -26.3%
WERN Werner Enterprises, Inc. 0.1%
Value ($000) $921 Shares 21,161 Est. Cost $26.44 Unrealized +55.8%
KNX Knight-Swift Transportation Holdings Inc 0.1%
Value ($000) $918 Shares 22,000 Est. Cost $38.05 Unrealized -5.6%
DOW Dow Inc 0.1%
Value ($000) $912 Shares 22,376 Est. Cost $36.43 Unrealized -26.3%
YUM Yum! Brands Inc 0.1%
Value ($000) $794 Shares 9,137 Est. Cost $64.49 Unrealized +19.1%
Nuance Communications Inc 0.1%
Value ($000) $778 Shares 30,728 Est. Cost $15.99 Unrealized
LNT Alliant Energy Corporation 0.0%
Value ($000) $752 Shares 15,710 Est. Cost $30.65 Unrealized +32.9%
FSS Federal Signal Common 0.0%
Value ($000) $735 Shares 24,720 Est. Cost $7.25 Unrealized +274.2%
IWD iShares Russell 1000 Value Fund 0.0%
Value ($000) $732 Shares 6,500 Est. Cost $105.46 Unrealized
META Facebook, Inc. 0.0%
Value ($000) $652 Shares 2,870 Est. Cost $146.01 Unrealized +42.0%
XEL Xcel Energy 0.0%
Value ($000) $636 Shares 10,172 Est. Cost $30.26 Unrealized +74.5%
PAYX Paychex Inc 0.0%
Value ($000) $607 Shares 8,018 Est. Cost $25.54 Unrealized +130.8%
HE Hawaiian Elec Industries 0.0%
Value ($000) $607 Shares 16,822 Est. Cost $30.73 Unrealized +26.1%
LMT Lockheed Martin Corp Common 0.0%
Value ($000) $590 Shares 1,617 Est. Cost $96.96 Unrealized +233.9%
CAG ConAgra Brands Inc 0.0%
Value ($000) $573 Shares 16,283 Est. Cost $23.94 Unrealized +9.5%
UMBF UMB Finl 0.0%
Value ($000) $560 Shares 10,856 Est. Cost $69.52 Unrealized -29.5%
CMI Cummins Inc. 0.0%
Value ($000) $551 Shares 3,181 Est. Cost $105.30 Unrealized +32.2%
IWF iShares Russell 1000 Growth Index Fund 0.0%
Value ($000) $545 Shares 2,837 Est. Cost $119.39 Unrealized
AEE Ameren Corp Common 0.0%
Value ($000) $520 Shares 7,389 Est. Cost $38.76 Unrealized +58.7%
GD General Dynamics Corp 0.0%
Value ($000) $507 Shares 3,389 Est. Cost $78.48 Unrealized +58.4%
VOT Vanguard Mid-Cap Growth Index ETF 0.0%
Value ($000) $495 Shares 3,000 Est. Cost $105.67 Unrealized
WY Weyerhaeuser Co Common 0.0%
Value ($000) $476 Shares 21,205 Est. Cost $21.94 Unrealized -25.1%
SLB Schlumberger Ltd 0.0%
Value ($000) $466 Shares 25,332 Est. Cost $58.61 Unrealized -73.6%
EPD Enterprise Products Partners L.P. 0.0%
Value ($000) $466 Shares 25,660 Est. Cost $26.40 Unrealized
Royal Dutch Shell PLC ADR A 0.0%
Value ($000) $448 Shares 13,717 Est. Cost $54.78 Unrealized
IWR iShares Russell Midcap Index Fund 0.0%
Value ($000) $448 Shares 8,357 Est. Cost $76.12 Unrealized
VHT Vanguard Health Care ETF 0.0%
Value ($000) $424 Shares 2,200 Est. Cost $132.73 Unrealized
General Electric Co 0.0%
Value ($000) $413 Shares 60,438 Est. Cost $24.78 Unrealized
TEX Terex Corporation 0.0%
Value ($000) $388 Shares 20,655 Est. Cost $31.03 Unrealized -48.7%
MRTN Marten Transport Ltd 0.0%
Value ($000) $382 Shares 15,166 Est. Cost $8.26 Unrealized +66.5%
DD Dupont De Nemours Inc. 0.0%
Value ($000) $359 Shares 6,764 Est. Cost $17.44 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $356 Shares 3,120 Est. Cost $60.99 Unrealized +56.1%
DE Deere & Company 0.0%
Value ($000) $340 Shares 2,163 Est. Cost $88.05 Unrealized +52.4%
HTLD Heartland Express Inc 0.0%
Value ($000) $336 Shares 16,145 Est. Cost $18.92 Unrealized +6.2%
SYF Synchrony Financial 0.0%
Value ($000) $328 Shares 14,783 Est. Cost $26.56 Unrealized -36.0%
NTRS Northern Trust Corporation 0.0%
Value ($000) $326 Shares 4,108 Est. Cost $41.57 Unrealized +60.2%
GILD Gilead Sciences Inc 0.0%
Value ($000) $306 Shares 3,980 Est. Cost $65.64 Unrealized -6.4%
Total Sa ADR 0.0%
Value ($000) $299 Shares 7,778 Est. Cost $50.92 Unrealized
VBR Vanguard Small-Cap Value Index ETF 0.0%
Value ($000) $298 Shares 2,785 Est. Cost $94.50 Unrealized
ACN Accenture PLC 0.0%
Value ($000) $290 Shares 1,350 Est. Cost $113.49 Unrealized +53.9%
NVDA NVIDIA Corporation common 0.0%
Value ($000) $286 Shares 754 Est. Cost $5.97 Unrealized +34.9%
MO Altria Group Inc 0.0%
Value ($000) $282 Shares 7,175 Est. Cost $29.31 Unrealized -14.9%
OKE Oneok Inc 0.0%
Value ($000) $282 Shares 8,480 Est. Cost $34.05 Unrealized -33.4%
AMT American Tower Corp 0.0%
Value ($000) $280 Shares 1,084 Est. Cost $96.39 Unrealized +118.4%
WELL Welltower Inc 0.0%
Value ($000) $270 Shares 5,208 Est. Cost $54.00 Unrealized -22.6%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $269 Shares 6,110 Est. Cost $59.20 Unrealized -28.6%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $266 Shares 5,591 Est. Cost $43.85 Unrealized
ET Energy Transfer L.P. 0.0%
Value ($000) $262 Shares 36,766 Est. Cost $13.22 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $260 Shares 2,177 Est. Cost $81.91 Unrealized +34.3%
OTTR Otter Tail Common 0.0%
Value ($000) $244 Shares 6,300 Est. Cost $25.32 Unrealized +42.1%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $230 Shares 3,336 Est. Cost $49.74 Unrealized +46.2%
MGV Vanguard Mega Cap 300 Value Index ETF 0.0%
Value ($000) $228 Shares 3,116 Est. Cost $52.66 Unrealized
TD Toronto - Dominion Bank 0.0%
Value ($000) $223 Shares 5,000 Est. Cost $47.05 Unrealized -9.5%
XYL Xylem Inc 0.0%
Value ($000) $222 Shares 3,418 Est. Cost $24.85 Unrealized +148.4%
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $219 Shares 2,780 Est. Cost $58.88 Unrealized
CRNC Cerence Inc - WI 0.0%
Value ($000) $203 Shares 4,970 Est. Cost $28.73 Unrealized 0.0%
PM Philip Morris International Inc 0.0%
Value ($000) $203 Shares 2,894 Est. Cost $55.32 Unrealized -1.0%
VO Vanguard Mid-Cap Index ETF 0.0%
Value ($000) $196 Shares 1,194 Est. Cost $101.83 Unrealized
BKU BankUnited Inc 0.0%
Value ($000) $195 Shares 9,630 Est. Cost $26.19 Unrealized -41.0%
VUG Vanguard Growth ETF 0.0%
Value ($000) $190 Shares 938 Est. Cost $89.44 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $187 Shares 3,885 Est. Cost $33.83 Unrealized +39.4%
VGT Vanguard Information Technology Index ETF 0.0%
Value ($000) $186 Shares 666 Est. Cost $127.12 Unrealized
ED Consolidated Edison 0.0%
Value ($000) $178 Shares 2,475 Est. Cost $41.76 Unrealized +50.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $178 Shares 3,261 Est. Cost $41.42 Unrealized +6.9%
BK Bank of New York Mellon Corporation 0.0%
Value ($000) $177 Shares 4,581 Est. Cost $22.72 Unrealized +36.8%
PFG Principal Financial Grp Common 0.0%
Value ($000) $176 Shares 4,229 Est. Cost $38.28 Unrealized -22.9%
JBHT Hunt (JB) Transport Services Inc 0.0%
Value ($000) $174 Shares 1,444 Est. Cost $81.79 Unrealized +25.1%
CRM Salesforce.com, Inc 0.0%
Value ($000) $164 Shares 878 Est. Cost $114.75 Unrealized +45.1%
VTV Vanguard Value ETF 0.0%
Value ($000) $157 Shares 1,581 Est. Cost $82.67 Unrealized
SCHX Schwab U.S. Large-Cap ETF 0.0%
Value ($000) $154 Shares 2,080 Est. Cost $74.04 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $150 Shares 13,507 Est. Cost $8.80 Unrealized -4.0%
HD Supply Holdings Inc 0.0%
Value ($000) $145 Shares 4,182 Est. Cost $42.02 Unrealized
PNR Pentair PLC 0.0%
Value ($000) $144 Shares 3,778 Est. Cost $37.36 Unrealized -12.6%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $144 Shares 437 Est. Cost $143.24 Unrealized +91.2%
FITB Fifth Third Bancorp 0.0%
Value ($000) $142 Shares 7,353 Est. Cost $17.31 Unrealized -14.3%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $140 Shares 2,193 Est. Cost $45.91 Unrealized +20.1%
IMCB IShares Morningstar Mid Core Index Fund 0.0%
Value ($000) $139 Shares 753 Est. Cost $193.89 Unrealized
NFLX Netflix Inc. 0.0%
Value ($000) $137 Shares 300 Est. Cost $15.09 Unrealized +182.0%
MRSH Marsh & Mclennan 0.0%
Value ($000) $137 Shares 1,278 Est. Cost $60.39 Unrealized +54.0%
Consolidated Communications Hldgs Inc 0.0%
Value ($000) $136 Shares 20,100 Est. Cost $25.22 Unrealized
ES Eversource Energy 0.0%
Value ($000) $135 Shares 1,621 Est. Cost $39.92 Unrealized +68.4%
ZTS Zoetis Inc 0.0%
Value ($000) $134 Shares 975 Est. Cost $78.86 Unrealized +57.8%
Jacobs Engineering Group Inc 0.0%
Value ($000) $132 Shares 1,562 Est. Cost $54.63 Unrealized
HBAN Huntington Bancshares Incorporated 0.0%
Value ($000) $128 Shares 14,218 Est. Cost $6.64 Unrealized +2.6%
ADBE Adobe Inc 0.0%
Value ($000) $123 Shares 282 Est. Cost $199.09 Unrealized +86.1%
ADI Analog Devices, Inc. 0.0%
Value ($000) $121 Shares 985 Est. Cost $74.69 Unrealized +33.0%
COST Costco Wholesale Corp 0.0%
Value ($000) $120 Shares 395 Est. Cost $110.55 Unrealized +152.5%
SBAC SBA Communications Corp 0.0%
Value ($000) $116 Shares 388 Est. Cost $122.56 Unrealized +123.6%
EEM iShares MSCI Emerging Mkts Index Fd 0.0%
Value ($000) $115 Shares 2,865 Est. Cost $38.46 Unrealized
DNP Select Income Fund Inc 0.0%
Value ($000) $109 Shares 10,000 Est. Cost $10.46 Unrealized
AJG Arthur J. Gallagher & Co. 0.0%
Value ($000) $107 Shares 1,095 Est. Cost $35.11 Unrealized +136.5%
TMO Thermo Fisher Scientific 0.0%
Value ($000) $107 Shares 295 Est. Cost $162.32 Unrealized +103.5%
QQQ Invesco QQQ Trust 0.0%
Value ($000) $104 Shares 421 Est. Cost $191.80 Unrealized
VNQ Vanguard Real Estate Index ETF 0.0%
Value ($000) $103 Shares 1,311 Est. Cost $73.51 Unrealized
LHX L3 Harris Technologies Inc 0.0%
Value ($000) $103 Shares 606 Est. Cost $181.84 Unrealized -7.7%
ADSK Autodesk, Inc. 0.0%
Value ($000) $102 Shares 426 Est. Cost $123.68 Unrealized +58.9%
Westrock Co 0.0%
Value ($000) $99 Shares 3,487 Est. Cost $51.53 Unrealized
PIPR Piper Sandler Companies 0.0%
Value ($000) $96 Shares 1,626 Est. Cost $60.10 Unrealized -6.3%
New York Community Bancorp, Inc. 0.0%
Value ($000) $93 Shares 9,100 Est. Cost $15.93 Unrealized
SU Suncor Energy, Inc 0.0%
Value ($000) $93 Shares 5,540 Est. Cost $23.05 Unrealized -40.5%
LUV Southwest Airlines Co common 0.0%
Value ($000) $91 Shares 2,670 Est. Cost $40.50 Unrealized -27.0%
STZ Constellation Brands Inc. 0.0%
Value ($000) $84 Shares 481 Est. Cost $124.00 Unrealized +22.5%
FIS Fidelity National Information Services, Inc 0.0%
Value ($000) $82 Shares 608 Est. Cost $64.33 Unrealized +81.5%
RWT Redwood Trust INC Reit CORP COMMON 0.0%
Value ($000) $82 Shares 11,700 Est. Cost $16.86 Unrealized
BNS Bank of Nova Scotia 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $34.32 Unrealized -14.1%
BP BP PLC - Spons ADR 0.0%
Value ($000) $81 Shares 3,490 Est. Cost $41.40 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $80 Shares 1,059 Est. Cost $58.24 Unrealized +3.7%
DEO Diageo Plc ADR 0.0%
Value ($000) $80 Shares 598 Est. Cost $117.04 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $79 Shares 8,165 Est. Cost $6.48 Unrealized +26.8%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $76 Shares 2,020 Est. Cost $73.32 Unrealized
ISRG Intuitive Surgical, Inc. 0.0%
Value ($000) $76 Shares 134 Est. Cost $116.25 Unrealized +54.2%
CB Chubb Ltd 0.0%
Value ($000) $76 Shares 598 Est. Cost $119.00 Unrealized -10.8%
C Citigroup Inc NEW 0.0%
Value ($000) $75 Shares 1,475 Est. Cost $44.71 Unrealized -13.5%
CTVA Corteva, Inc. 0.0%
Value ($000) $75 Shares 2,792 Est. Cost $24.35 Unrealized 0.0%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $74 Shares 1,164 Est. Cost $32.02 Unrealized +33.5%
PEG Public Svc Enterprises Common 0.0%
Value ($000) $71 Shares 1,449 Est. Cost $37.27 Unrealized +10.3%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $71 Shares 327 Est. Cost $181.03 Unrealized
SKT Tanger Factory Outlet Centers Inc 0.0%
Value ($000) $71 Shares 10,000 Est. Cost $23.50 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $70 Shares 595 Est. Cost $29.29 Unrealized +74.3%
SCHA Schwab U.S. Small-Cap ETF 0.0%
Value ($000) $70 Shares 1,072 Est. Cost $65.30 Unrealized
GM General Motors Co 0.0%
Value ($000) $70 Shares 2,784 Est. Cost $34.46 Unrealized -31.9%
NVT NVENT Electric PLC 0.0%
Value ($000) $69 Shares 3,700 Est. Cost $23.24 Unrealized -29.5%
TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.0%
Value ($000) $69 Shares 1,216 Est. Cost $22.44 Unrealized
PNC PNC Finl Svcs Group Inc 0.0%
Value ($000) $69 Shares 652 Est. Cost $85.30 Unrealized +0.8%
SHOP Shopify Inc - Class A 0.0%
Value ($000) $68 Shares 72 Est. Cost $14.15 Unrealized +390.4%
TSCO Tractor Supply Co 0.0%
Value ($000) $68 Shares 513 Est. Cost $12.81 Unrealized +56.2%
CNI Canadian National Railway Company 0.0%
Value ($000) $67 Shares 757 Est. Cost $62.14 Unrealized +20.3%
GlaxoSmithKline PLC-ADR 0.0%
Value ($000) $67 Shares 1,638 Est. Cost $45.06 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value ($000) $66 Shares 706 Est. Cost $87.57 Unrealized
PRU Prudential Financial, Inc. 0.0%
Value ($000) $65 Shares 1,067 Est. Cost $46.74 Unrealized -5.3%
AMAT Applied Materials Common 0.0%
Value ($000) $64 Shares 1,060 Est. Cost $30.65 Unrealized +67.2%
Crane Co 0.0%
Value ($000) $63 Shares 1,059 Est. Cost $73.45 Unrealized
NTR Nutrien Ltd 0.0%
Value ($000) $63 Shares 1,976 Est. Cost $40.88 Unrealized -29.2%
ITOT iShares Core S&P Total US Stock Market ETF 0.0%
Value ($000) $61 Shares 873 Est. Cost $60.03 Unrealized
EMN Eastman Chemical Common 0.0%
Value ($000) $60 Shares 867 Est. Cost $61.79 Unrealized -16.3%
LULU Lululemon Athletica Inc. 0.0%
Value ($000) $60 Shares 191 Est. Cost $226.51 Unrealized +12.9%
CHD Church & Dwight Co. 0.0%
Value ($000) $59 Shares 764 Est. Cost $42.87 Unrealized +58.8%
RMD ResMed Inc 0.0%
Value ($000) $59 Shares 305 Est. Cost $95.32 Unrealized +63.7%
ITM Vaneck Vectors AMT-Free Intermediate Municipal Index ETF 0.0%
Value ($000) $58 Shares 1,137 Est. Cost $48.37 Unrealized
MKC McCormick & Co Inc Non Vtg 0.0%
Value ($000) $58 Shares 323 Est. Cost $40.37 Unrealized +82.0%
RSG Republic Services INC CORP COMMON 0.0%
Value ($000) $57 Shares 690 Est. Cost $28.19 Unrealized +164.3%
VOE Vanguard Mid-Cap Value Index ETF 0.0%
Value ($000) $56 Shares 585 Est. Cost $72.75 Unrealized
CASY Casey's Genl Stores Common 0.0%
Value ($000) $55 Shares 366 Est. Cost $60.59 Unrealized +139.8%
BYND Beyond Meat Inc 0.0%
Value ($000) $54 Shares 400 Est. Cost $118.40 Unrealized 0.0%
MU Micron Technology 0.0%
Value ($000) $54 Shares 1,055 Est. Cost $41.01 Unrealized +12.2%
Unilever Plc ADR 0.0%
Value ($000) $53 Shares 971 Est. Cost $41.48 Unrealized
SHY iShares Barclays 1-3 YR US Treasury 0.0%
Value ($000) $52 Shares 597 Est. Cost $84.75 Unrealized
AXP American Express Co 0.0%
Value ($000) $52 Shares 543 Est. Cost $73.14 Unrealized +17.1%
PPL PPL Corp 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $17.84 Unrealized +15.7%
PANW Palo Alto Networks, Inc. 0.0%
Value ($000) $52 Shares 225 Est. Cost $34.97 Unrealized +0.7%
EBAY eBay Inc. 0.0%
Value ($000) $50 Shares 950 Est. Cost $21.12 Unrealized +82.0%
DVY iShares DJ Select Dividend Index ETF 0.0%
Value ($000) $50 Shares 618 Est. Cost $67.98 Unrealized
ASML ASML Holding 0.0%
Value ($000) $49 Shares 132 Est. Cost $169.19 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $49 Shares 826 Est. Cost $43.70 Unrealized +8.3%
EQIX Equinix Inc 0.0%
Value ($000) $48 Shares 69 Est. Cost $357.84 Unrealized +70.1%
MAT Mattel Inc 0.0%
Value ($000) $48 Shares 4,975 Est. Cost $39.33 Unrealized -76.9%
RWR SPDR Dow Jones REIT ETF 0.0%
Value ($000) $48 Shares 620 Est. Cost $75.87 Unrealized
MELI MercadoLibre Inc. 0.0%
Value ($000) $46 Shares 47 Est. Cost $616.66 Unrealized +21.6%
FTNT Fortinet Inc. 0.0%
Value ($000) $46 Shares 335 Est. Cost $21.25 Unrealized +18.2%
Canadian Pacific Railway Ltd 0.0%
Value ($000) $45 Shares 178 Est. Cost $126.11 Unrealized
IWN iShares Russell 2000 Value Index Fund 0.0%
Value ($000) $45 Shares 460 Est. Cost $88.30 Unrealized
TIP iShares TIPS ETF 0.0%
Value ($000) $45 Shares 365 Est. Cost $111.67 Unrealized
STE Steris PLC 0.0%
Value ($000) $44 Shares 286 Est. Cost $129.66 Unrealized +11.7%
MTD Mettler-Toledo Intn'l Inc 0.0%
Value ($000) $44 Shares 55 Est. Cost $600.78 Unrealized +23.8%
AGG iShares Barclays Aggregate Bond Fund 0.0%
Value ($000) $44 Shares 372 Est. Cost $108.68 Unrealized
SPGI S&P Global Inc. 0.0%
Value ($000) $44 Shares 133 Est. Cost $174.54 Unrealized +64.4%
NOW ServiceNow, Inc. 0.0%
Value ($000) $44 Shares 108 Est. Cost $57.46 Unrealized +22.9%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $42 Shares 793 Est. Cost $24.97 Unrealized +112.4%
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $42 Shares 508 Est. Cost $81.65 Unrealized
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $41 Shares 720 Est. Cost $52.79 Unrealized
BSX Boston Scientific Corporation 0.0%
Value ($000) $41 Shares 1,160 Est. Cost $29.63 Unrealized +21.5%
ALC Alcon Inc 0.0%
Value ($000) $39 Shares 685 Est. Cost $56.52 Unrealized -1.2%
DIA SPDR DJIA TRUST 0.0%
Value ($000) $39 Shares 150 Est. Cost $247.78 Unrealized
Kellogg Co 0.0%
Value ($000) $39 Shares 590 Est. Cost $46.56 Unrealized +6.2%
INTU Intuit Corp Common 0.0%
Value ($000) $39 Shares 130 Est. Cost $144.41 Unrealized +83.4%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $38 Shares 61 Est. Cost $480.54 Unrealized +17.5%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $38 Shares 132 Est. Cost $157.85 Unrealized +71.8%
VV Vanguard Large-Cap ETF 0.0%
Value ($000) $38 Shares 268 Est. Cost $100.25 Unrealized
IJS iShares S&P SmallCap 600 Value ETF 0.0%
Value ($000) $38 Shares 316 Est. Cost $113.92 Unrealized
Hess Corp Common 0.0%
Value ($000) $38 Shares 725 Est. Cost $62.81 Unrealized
IWP Ishs Russell Midcap Growth Index Fd 0.0%
Value ($000) $38 Shares 242 Est. Cost $89.08 Unrealized
IWS iShares Russell Midcap Value Index Fund 0.0%
Value ($000) $38 Shares 495 Est. Cost $60.71 Unrealized
Chimera Invt Corp 0.0%
Value ($000) $38 Shares 4,000 Est. Cost $17.79 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $37 Shares 364 Est. Cost $34.69 Unrealized +182.9%
CCI Crown Castle Int Corp 0.0%
Value ($000) $37 Shares 221 Est. Cost $80.54 Unrealized +55.3%
FAST Fastenal Co 0.0%
Value ($000) $36 Shares 835 Est. Cost $11.85 Unrealized +40.0%
PLD Prologis Inc 0.0%
Value ($000) $35 Shares 380 Est. Cost $54.85 Unrealized +39.1%
BKNG Booking Holdings Inc 0.0%
Value ($000) $35 Shares 22 Est. Cost $1497.60 Unrealized 0.0%
HDB HDFC Bank LTD - ADR 0.0%
Value ($000) $34 Shares 754 Est. Cost $58.56 Unrealized
SPG Simon Property Group, Inc. 0.0%
Value ($000) $33 Shares 479 Est. Cost $92.42 Unrealized -50.7%
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $33 Shares 850 Est. Cost $43.30 Unrealized
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $32 Shares 310 Est. Cost $63.83 Unrealized
TTWO Take-Two Interactive Software, Inc. 0.0%
Value ($000) $32 Shares 227 Est. Cost $115.49 Unrealized +13.2%
UBER Uber Technologies Inc 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $37.63 Unrealized -17.2%
AON Aon PLC 0.0%
Value ($000) $31 Shares 161 Est. Cost $178.56 Unrealized 0.0%
AWR American States Water Company 0.0%
Value ($000) $31 Shares 400 Est. Cost $69.51 Unrealized +2.5%
IHS Markit LTD 0.0%
Value ($000) $31 Shares 406 Est. Cost $44.85 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $31 Shares 160 Est. Cost $91.76 Unrealized +79.9%
MS Morgan Stanley 0.0%
Value ($000) $31 Shares 639 Est. Cost $31.63 Unrealized +11.3%
A Agilent Technologies Inc. 0.0%
Value ($000) $31 Shares 353 Est. Cost $38.10 Unrealized +107.0%
CI Cigna Corp 0.0%
Value ($000) $31 Shares 167 Est. Cost $167.25 Unrealized +3.8%
NEM Newmont Corp 0.0%
Value ($000) $31 Shares 495 Est. Cost $31.03 Unrealized +60.7%
IWO iShares Russell 2000 Growth Index Fd 0.0%
Value ($000) $30 Shares 146 Est. Cost $115.35 Unrealized
CME CME Group, Inc 0.0%
Value ($000) $30 Shares 185 Est. Cost $91.11 Unrealized +58.4%
DG Dollar General Corp 0.0%
Value ($000) $30 Shares 156 Est. Cost $91.92 Unrealized +81.9%
FRCB First Republic Bank 0.0%
Value ($000) $30 Shares 282 Est. Cost $69.41 Unrealized +45.3%
NGVT Ingevity Corp 0.0%
Value ($000) $29 Shares 559 Est. Cost $52.66 Unrealized -9.9%
TSN Tyson Foods, Inc. 0.0%
Value ($000) $29 Shares 481 Est. Cost $59.10 Unrealized -13.4%
SNN Smith & Nephew PLC-Spons ADR 0.0%
Value ($000) $29 Shares 758 Est. Cost $44.20 Unrealized
MAR Marriott Intl Inc New Cl A 0.0%
Value ($000) $29 Shares 337 Est. Cost $104.27 Unrealized -19.7%
WRB Berkley (W.R.) Corporation 0.0%
Value ($000) $29 Shares 512 Est. Cost $17.16 Unrealized +26.2%
RWX SPDR Dow Jones Intl Real Estate ETF 0.0%
Value ($000) $28 Shares 979 Est. Cost $38.57 Unrealized
ORLY O'Reilly Automotive, Inc. New 0.0%
Value ($000) $28 Shares 66 Est. Cost $17.30 Unrealized +51.1%
PCH Potlatchdeltic Corp 0.0%
Value ($000) $28 Shares 747 Est. Cost $42.84 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $27 Shares 273 Est. Cost $48.01 Unrealized +82.4%
NRP Natural Resources Partners LP 0.0%
Value ($000) $27 Shares 2,200 Est. Cost $27.73 Unrealized
IJJ iShares S&P Midcap 400/Barra Value Index Fund 0.0%
Value ($000) $27 Shares 201 Est. Cost $134.33 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $27 Shares 4,600 Est. Cost $3.81 Unrealized
Bristol-Myers Squibb Co Right 0.0%
Value ($000) $26 Shares 7,329 Est. Cost $3.55 Unrealized
XYZ Square Inc - A 0.0%
Value ($000) $26 Shares 250 Est. Cost $68.39 Unrealized +11.9%
GPN Global Payments Inc 0.0%
Value ($000) $26 Shares 151 Est. Cost $128.09 Unrealized +24.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $26 Shares 84 Est. Cost $235.91 Unrealized +26.5%
CTAS Cintas Corp 0.0%
Value ($000) $26 Shares 97 Est. Cost $33.03 Unrealized +65.5%
LAM Research Corp 0.0%
Value ($000) $26 Shares 79 Est. Cost $188.97 Unrealized
F Ford Mtr Co 0.0%
Value ($000) $26 Shares 4,285 Est. Cost $7.71 Unrealized -45.5%
ICE Intercontinental Exchange, Inc 0.0%
Value ($000) $26 Shares 285 Est. Cost $61.42 Unrealized +38.6%
Aptiv PLC 0.0%
Value ($000) $25 Shares 315 Est. Cost $85.40 Unrealized
RMR RMR Group Inc 0.0%
Value ($000) $25 Shares 835 Est. Cost $36.61 Unrealized -55.0%
Laboratory Corporation of America Holdings 0.0%
Value ($000) $25 Shares 148 Est. Cost $146.26 Unrealized
SHW Sherwin-Williams Co 0.0%
Value ($000) $25 Shares 43 Est. Cost $120.56 Unrealized +42.3%
CPK Chesapeake Utilities Corporation 0.0%
Value ($000) $25 Shares 299 Est. Cost $60.69 Unrealized +28.3%
CDK Global Inc 0.0%
Value ($000) $25 Shares 601 Est. Cost $48.13 Unrealized
PGR Progressive Corp,Ohio Common 0.0%
Value ($000) $24 Shares 300 Est. Cost $37.18 Unrealized +78.4%
KMI Kinder Morgan Inc. 0.0%
Value ($000) $24 Shares 1,615 Est. Cost $16.10 Unrealized -32.6%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $24 Shares 75 Est. Cost $283.20 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $24 Shares 150 Est. Cost $94.68 Unrealized +28.9%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $24 Shares 632 Est. Cost $43.04 Unrealized -36.9%
MSI Motorola Solutions, Inc. 0.0%
Value ($000) $24 Shares 169 Est. Cost $109.35 Unrealized +20.3%
iShares iBonds Dec 2021 Term Corporate ETF 0.0%
Value ($000) $24 Shares 950 Est. Cost $25.26 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $23 Shares 183 Est. Cost $73.14 Unrealized +31.9%
MCO Moodys Corp Common 0.0%
Value ($000) $23 Shares 85 Est. Cost $122.27 Unrealized +98.3%
HSY Hershey CO Foods CORP COMMON 0.0%
Value ($000) $23 Shares 175 Est. Cost $75.16 Unrealized +56.6%
CBRE CBRE Group, Inc 0.0%
Value ($000) $23 Shares 505 Est. Cost $30.93 Unrealized +39.4%
WEN The Wendy's Co 0.0%
Value ($000) $23 Shares 1,062 Est. Cost $17.02 Unrealized +16.8%
VMI Valmont Industries, Inc. 0.0%
Value ($000) $23 Shares 200 Est. Cost $111.61 Unrealized -0.5%
HPQ HP Inc 0.0%
Value ($000) $23 Shares 1,324 Est. Cost $9.28 Unrealized +40.9%
ETR Entergy Corp 0.0%
Value ($000) $23 Shares 246 Est. Cost $26.64 Unrealized +48.4%
RACE Ferrari NV 0.0%
Value ($000) $22 Shares 128 Est. Cost $161.23 Unrealized -0.0%
EL Estee Lauder Companies Inc 0.0%
Value ($000) $22 Shares 114 Est. Cost $102.95 Unrealized +60.8%
SHM SPDR Nuveen Barclays Short Term Muni Bond ETF 0.0%
Value ($000) $22 Shares 436 Est. Cost $48.94 Unrealized
MAA Mid-America Apartment Comm 0.0%
Value ($000) $22 Shares 195 Est. Cost $72.35 Unrealized +28.5%
OGE OGE Energy Corp 0.0%
Value ($000) $21 Shares 700 Est. Cost $33.01 Unrealized -6.3%
Invesco Municipal Opportunity Trust 0.0%
Value ($000) $21 Shares 1,755 Est. Cost $12.62 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $21 Shares 198 Est. Cost $67.17 Unrealized +9.0%
WDFC WD-40 Company 0.0%
Value ($000) $21 Shares 105 Est. Cost $44.73 Unrealized +271.1%
TMUS T-Mobile US, Inc. 0.0%
Value ($000) $21 Shares 202 Est. Cost $79.47 Unrealized +16.5%
SCHW The Charles Schwab Corporation 0.0%
Value ($000) $20 Shares 594 Est. Cost $37.33 Unrealized -11.1%
Blackrock Enhanced Equity Dividend Trust 0.0%
Value ($000) $20 Shares 2,668 Est. Cost $9.82 Unrealized
Horizon Therapeutics Public Ltd Co 0.0%
Value ($000) $20 Shares 351 Est. Cost $56.98 Unrealized
TLT iShares Barclays 20 Year Treasury Bond Fund 0.0%
Value ($000) $20 Shares 122 Est. Cost $151.08 Unrealized
MBB iShares Barclays MBS Bond Fund ETF 0.0%
Value ($000) $20 Shares 179 Est. Cost $108.36 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $20 Shares 236 Est. Cost $13.44 Unrealized +49.3%
ELV Anthem Inc 0.0%
Value ($000) $20 Shares 75 Est. Cost $105.79 Unrealized +133.6%
VCIT Vanguard Intermediate Term Corporate Bond Fund 0.0%
Value ($000) $20 Shares 215 Est. Cost $93.02 Unrealized
VBK Vanguard Small-Cap Growth ETF 0.0%
Value ($000) $20 Shares 99 Est. Cost $163.16 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $20 Shares 429 Est. Cost $45.07 Unrealized -25.9%
EA Electronic Arts Inc 0.0%
Value ($000) $19 Shares 147 Est. Cost $105.17 Unrealized +9.2%
VLO Valero Energy Corporation 0.0%
Value ($000) $19 Shares 317 Est. Cost $56.73 Unrealized -15.8%
HUM Humana Inc 0.0%
Value ($000) $19 Shares 50 Est. Cost $79.99 Unrealized +344.7%
ETN Eaton Corp PLC 0.0%
Value ($000) $19 Shares 213 Est. Cost $61.65 Unrealized +21.3%
DXCM Dexcom Inc 0.0%
Value ($000) $19 Shares 46 Est. Cost $89.45 Unrealized 0.0%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $19 Shares 375 Est. Cost $50.67 Unrealized
PII Polaris Inc 0.0%
Value ($000) $19 Shares 200 Est. Cost $118.67 Unrealized -35.8%
ZTO ZTO Express Cayman Inc-ADR 0.0%
Value ($000) $19 Shares 523 Est. Cost $17.19 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $18 Shares 57 Est. Cost $196.21 Unrealized +33.0%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $18 Shares 69 Est. Cost $202.80 Unrealized +15.6%
FMC FMC Corp 0.0%
Value ($000) $18 Shares 181 Est. Cost $74.01 Unrealized +5.2%
PBP Invesco S&P 500 BuyWrite ETF 0.0%
Value ($000) $18 Shares 969 Est. Cost $18.58 Unrealized
IWB iShares Russell 1000 Index Fund 0.0%
Value ($000) $18 Shares 106 Est. Cost $94.34 Unrealized
IEI iShares Barclays 3-7 Year Treasury Bond Fund 0.0%
Value ($000) $18 Shares 137 Est. Cost $127.55 Unrealized
ALL Allstate Corp 0.0%
Value ($000) $17 Shares 180 Est. Cost $46.97 Unrealized +82.3%
AKAM Akamai Technologies 0.0%
Value ($000) $17 Shares 163 Est. Cost $72.07 Unrealized +39.5%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $17 Shares 152 Est. Cost $104.41 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $17 Shares 52 Est. Cost $177.09 Unrealized +72.6%
Nordstrom Inc 0.0%
Value ($000) $17 Shares 1,105 Est. Cost $16.42 Unrealized
OGS One Gas Inc 0.0%
Value ($000) $17 Shares 225 Est. Cost $42.24 Unrealized +91.3%
JCI Johnson Controls International 0.0%
Value ($000) $17 Shares 486 Est. Cost $31.24 Unrealized -12.1%
IEX Idex Corp 0.0%
Value ($000) $17 Shares 105 Est. Cost $82.20 Unrealized +73.6%
FXH First Trust Health Care AlphaDex ETF 0.0%
Value ($000) $16 Shares 175 Est. Cost $85.71 Unrealized
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $16 Shares 285 Est. Cost $64.97 Unrealized -24.1%
ANSYS Inc 0.0%
Value ($000) $16 Shares 56 Est. Cost $185.54 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $16 Shares 162 Est. Cost $64.48 Unrealized +43.2%
Unilever N V New York 0.0%
Value ($000) $16 Shares 300 Est. Cost $40.62 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $16 Shares 1,241 Est. Cost $34.33 Unrealized -71.5%
Blueprint Medicines Corp 0.0%
Value ($000) $16 Shares 201 Est. Cost $59.90 Unrealized
BCO Brink's Co 0.0%
Value ($000) $15 Shares 325 Est. Cost $82.13 Unrealized -48.2%
BCE BCE Inc 0.0%
Value ($000) $15 Shares 358 Est. Cost $23.59 Unrealized +19.1%
NTES NetEase Inc 0.0%
Value ($000) $15 Shares 34 Est. Cost $143.93 Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $15 Shares 62 Est. Cost $124.16 Unrealized +56.4%
New Oriental Education & Technology 0.0%
Value ($000) $15 Shares 119 Est. Cost $23.16 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $15 Shares 146 Est. Cost $35.65 Unrealized +13.2%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $15 Shares 271 Est. Cost $57.29 Unrealized -12.0%
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $15 Shares 650 Est. Cost $24.96 Unrealized
EOG EOG Resources, Inc. 0.0%
Value ($000) $15 Shares 300 Est. Cost $67.97 Unrealized -45.0%
PSA Public Storage Inc 0.0%
Value ($000) $15 Shares 78 Est. Cost $146.63 Unrealized +3.4%
AIG American Intl Group, Inc 0.0%
Value ($000) $15 Shares 472 Est. Cost $38.58 Unrealized -36.8%
GLW Corning Inc 0.0%
Value ($000) $15 Shares 595 Est. Cost $23.22 Unrealized -16.4%
DAKT Daktronics, Inc. 0.0%
Value ($000) $15 Shares 3,415 Est. Cost $7.70 Unrealized -42.7%
ADM Archer Daniels Midland Co 0.0%
Value ($000) $15 Shares 385 Est. Cost $33.63 Unrealized -5.1%
KLAC KLA Corporation 0.0%
Value ($000) $15 Shares 79 Est. Cost $93.74 Unrealized +71.0%
CenturyLink, Inc. 0.0%
Value ($000) $15 Shares 1,523 Est. Cost $20.83 Unrealized
Pioneer Natural Resources 0.0%
Value ($000) $15 Shares 158 Est. Cost $146.94 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $15 Shares 14 Est. Cost $13.31 Unrealized +39.1%
PH Parker-Hannifin Corporation 0.0%
Value ($000) $15 Shares 83 Est. Cost $149.48 Unrealized -0.1%
LYB Lyondellbasell Industries CL-A 0.0%
Value ($000) $15 Shares 235 Est. Cost $50.67 Unrealized -19.5%
CDNS Cadence Design Systems INC CORP COMMON 0.0%
Value ($000) $14 Shares 144 Est. Cost $47.92 Unrealized +74.7%
TE Connectivity Ltd. 0.0%
Value ($000) $14 Shares 171 Est. Cost $87.47 Unrealized
POOL Pool Corp 0.0%
Value ($000) $14 Shares 53 Est. Cost $143.59 Unrealized +51.4%
G Genpact Ltd 0.0%
Value ($000) $14 Shares 397 Est. Cost $24.26 Unrealized +29.9%
ALGN Align Technology, Inc. 0.0%
Value ($000) $14 Shares 51 Est. Cost $213.00 Unrealized +5.7%
IDXX IDEXX Laboratories, Inc. 0.0%
Value ($000) $14 Shares 43 Est. Cost $144.98 Unrealized +99.7%
FCX Freeport-McMoran Inc 0.0%
Value ($000) $14 Shares 1,199 Est. Cost $19.19 Unrealized -55.3%
VRSN VeriSign, Inc. 0.0%
Value ($000) $14 Shares 68 Est. Cost $68.14 Unrealized +202.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $14 Shares 121 Est. Cost $87.42 Unrealized +14.2%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $14 Shares 84 Est. Cost $98.44 Unrealized +54.8%
RIO Rio Tinto plc - Spons ADR 0.0%
Value ($000) $14 Shares 250 Est. Cost $42.03 Unrealized
VONE Vanguard Russell 1000 0.0%
Value ($000) $14 Shares 100 Est. Cost $130.00 Unrealized
Varian Medical Systems, Inc. 0.0%
Value ($000) $14 Shares 112 Est. Cost $121.26 Unrealized
DXC DXC Technology Co 0.0%
Value ($000) $13 Shares 789 Est. Cost $35.77 Unrealized -55.5%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $13 Shares 105 Est. Cost $108.57 Unrealized
ETSY Etsy Inc 0.0%
Value ($000) $13 Shares 120 Est. Cost $59.69 Unrealized +23.9%
GOVI Invesco 1-30 Laddered Treasury ETF 0.0%
Value ($000) $13 Shares 320 Est. Cost $40.63 Unrealized
ENR Energizer Holdings Inc 0.0%
Value ($000) $13 Shares 275 Est. Cost $35.27 Unrealized -6.8%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $13 Shares 92 Est. Cost $116.79 Unrealized +16.0%
EWBC East West Bancorp Inc 0.0%
Value ($000) $13 Shares 346 Est. Cost $42.17 Unrealized -31.7%
AWK American Water Works Co Inc 0.0%
Value ($000) $13 Shares 104 Est. Cost $76.11 Unrealized +47.0%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $13 Shares 65 Est. Cost $137.17 Unrealized +29.4%
Twitter Inc 0.0%
Value ($000) $13 Shares 447 Est. Cost $30.93 Unrealized
PPG PPG Inds Inc 0.0%
Value ($000) $13 Shares 122 Est. Cost $96.73 Unrealized -10.7%
PCAR PACCAR Inc 0.0%
Value ($000) $13 Shares 175 Est. Cost $33.05 Unrealized +15.4%
CIEN Ciena Corp 0.0%
Value ($000) $13 Shares 233 Est. Cost $41.03 Unrealized +21.2%
WYNN Wynn Resorts Limited 0.0%
Value ($000) $13 Shares 170 Est. Cost $114.20 Unrealized -31.8%
MNST Monster Beverage Corp 0.0%
Value ($000) $13 Shares 192 Est. Cost $26.20 Unrealized +24.6%
STT State Street Corp 0.0%
Value ($000) $12 Shares 181 Est. Cost $65.41 Unrealized -23.2%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $12 Shares 111 Est. Cost $147.54 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $12 Shares 153 Est. Cost $66.82 Unrealized -5.1%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $12 Shares 344 Est. Cost $25.95 Unrealized +19.6%
AL Air Lease Corp Cl A 0.0%
Value ($000) $12 Shares 407 Est. Cost $37.18 Unrealized -35.0%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $12 Shares 101 Est. Cost $82.87 Unrealized +9.7%
BALL Ball Corporation 0.0%
Value ($000) $12 Shares 175 Est. Cost $40.53 Unrealized +55.9%
VIPS Vipshop Holdings Ltd ADR 0.0%
Value ($000) $12 Shares 610 Est. Cost $11.52 Unrealized
WAB Wabtec Corp 0.0%
Value ($000) $12 Shares 215 Est. Cost $68.92 Unrealized -20.5%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $12 Shares 52 Est. Cost $193.81 Unrealized 0.0%
BIDU Baidu, Inc. 0.0%
Value ($000) $12 Shares 100 Est. Cost $160.00 Unrealized
NBIS Yandex NV 0.0%
Value ($000) $12 Shares 239 Est. Cost $26.91 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $11 Shares 203 Est. Cost $28.70 Unrealized +68.5%
Cerner Corp 0.0%
Value ($000) $11 Shares 164 Est. Cost $66.15 Unrealized
TDG Transdigm Group Inc 0.0%
Value ($000) $11 Shares 25 Est. Cost $227.90 Unrealized +38.0%
CDW CDW Corporation 0.0%
Value ($000) $11 Shares 93 Est. Cost $119.40 Unrealized -15.2%
BURL Burlington Stores Inc 0.0%
Value ($000) $11 Shares 56 Est. Cost $164.13 Unrealized +14.8%
TT Trane Technologies Plc 0.0%
Value ($000) $11 Shares 124 Est. Cost $80.66 Unrealized 0.0%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 95 Est. Cost $64.74 Unrealized -2.1%
LEN Lennar Corp 0.0%
Value ($000) $11 Shares 185 Est. Cost $46.43 Unrealized +1.8%
EAT Brinker Intermational, Inc. 0.0%
Value ($000) $11 Shares 450 Est. Cost $32.07 Unrealized -33.1%
MAIN Main Street Capital Holdings 0.0%
Value ($000) $11 Shares 367 Est. Cost $29.37 Unrealized -4.0%
Marvell Technology Group 0.0%
Value ($000) $11 Shares 300 Est. Cost $26.67 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $11 Shares 98 Est. Cost $65.33 Unrealized +51.7%
ViacomCBS Inc Fund Class B 0.0%
Value ($000) $11 Shares 478 Est. Cost $23.01 Unrealized
EQR Equity Residential 0.0%
Value ($000) $11 Shares 183 Est. Cost $48.44 Unrealized +2.6%
AVB Avalonbay Communities Inc. 0.0%
Value ($000) $11 Shares 72 Est. Cost $128.61 Unrealized +0.8%
QLYS Qualys, Inc 0.0%
Value ($000) $11 Shares 103 Est. Cost $83.59 Unrealized +25.3%
DLTR Dollar Tree Inc 0.0%
Value ($000) $11 Shares 120 Est. Cost $85.88 Unrealized -2.9%
PWV Invesco Dynamic Large Cap Value 0.0%
Value ($000) $11 Shares 320 Est. Cost $37.50 Unrealized
FE Firstenergy Corp Common 0.0%
Value ($000) $11 Shares 278 Est. Cost $24.74 Unrealized +31.8%
VOD Vodafone Group PLC - SP ADR 0.0%
Value ($000) $11 Shares 700 Est. Cost $36.66 Unrealized
GNRC Generac Holdings, Inc. 0.0%
Value ($000) $11 Shares 87 Est. Cost $52.17 Unrealized +101.8%
EFX Equifax Inc. 0.0%
Value ($000) $11 Shares 64 Est. Cost $85.84 Unrealized +65.5%
Gamco Global Gold Natural Resources 0.0%
Value ($000) $11 Shares 3,331 Est. Cost $4.50 Unrealized
Citrix Systems, Inc. 0.0%
Value ($000) $11 Shares 72 Est. Cost $69.29 Unrealized
Fleetcor Technologies Inc 0.0%
Value ($000) $11 Shares 43 Est. Cost $236.01 Unrealized
HII Huntington Ingalls Industries 0.0%
Value ($000) $11 Shares 62 Est. Cost $177.17 Unrealized -7.9%
RJF Raymond James Financial Inc 0.0%
Value ($000) $11 Shares 166 Est. Cost $48.05 Unrealized -13.9%
CRH Plc ADR 0.0%
Value ($000) $10 Shares 283 Est. Cost $33.27 Unrealized
CMP Compass Minerals International, Inc. 0.0%
Value ($000) $10 Shares 200 Est. Cost $57.41 Unrealized -27.4%
CSGS CSG Systems Intl Inc 0.0%
Value ($000) $10 Shares 250 Est. Cost $47.39 Unrealized -14.4%
DIOD Diodes Inc 0.0%
Value ($000) $10 Shares 203 Est. Cost $38.67 Unrealized +23.7%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $10 Shares 28 Est. Cost $343.88 Unrealized 0.0%
EIX Edison Intl Common 0.0%
Value ($000) $10 Shares 190 Est. Cost $52.09 Unrealized -14.4%
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value ($000) $10 Shares 365 Est. Cost $24.66 Unrealized
CRI Carter's Inc 0.0%
Value ($000) $10 Shares 123 Est. Cost $52.12 Unrealized +26.4%
CRL Charles River Laboratories 0.0%
Value ($000) $10 Shares 60 Est. Cost $131.38 Unrealized +21.5%
JOYY Joyy Inc 0.0%
Value ($000) $10 Shares 117 Est. Cost $85.47 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $10 Shares 142 Est. Cost $74.75 Unrealized -1.9%
Mobile Telesystems ADR 0.0%
Value ($000) $10 Shares 1,130 Est. Cost $8.37 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $10 Shares 373 Est. Cost $16.77 Unrealized +36.5%
AER AerCap Holdings NV 0.0%
Value ($000) $10 Shares 336 Est. Cost $45.57 Unrealized -38.2%
HXL Hexcel Corp 0.0%
Value ($000) $10 Shares 221 Est. Cost $44.74 Unrealized -20.5%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $10 Shares 20 Est. Cost $339.76 Unrealized +28.9%
GWX SPDR Index Shares S&P International Small Cap 0.0%
Value ($000) $10 Shares 360 Est. Cost $29.49 Unrealized
HMS Holdings Corp 0.0%
Value ($000) $9 Shares 274 Est. Cost $22.18 Unrealized
BioTelemetry Inc 0.0%
Value ($000) $9 Shares 191 Est. Cost $36.00 Unrealized
NC NACCO Industries, Inc 0.0%
Value ($000) $9 Shares 400 Est. Cost $45.28 Unrealized -48.8%
MLM Martin Marietta Materials 0.0%
Value ($000) $9 Shares 44 Est. Cost $196.58 Unrealized -5.8%
SLM SLM Corp 0.0%
Value ($000) $9 Shares 1,228 Est. Cost $8.92 Unrealized -16.2%
ODFL Old Dominion Freight Line 0.0%
Value ($000) $9 Shares 51 Est. Cost $64.31 Unrealized +15.0%
HAE Haemonetics Corporation 0.0%
Value ($000) $9 Shares 95 Est. Cost $106.09 Unrealized -4.8%
EBS Emergent Biosolutions Inc 0.0%
Value ($000) $9 Shares 112 Est. Cost $49.84 Unrealized +49.5%
CNOOC Limited ADR 0.0%
Value ($000) $9 Shares 83 Est. Cost $149.32 Unrealized
UPLD Upland Software Inc 0.0%
Value ($000) $9 Shares 249 Est. Cost $32.30 Unrealized -3.5%
FIVN Five9 Inc 0.0%
Value ($000) $9 Shares 84 Est. Cost $32.37 Unrealized +200.7%
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $9 Shares 125 Est. Cost $74.08 Unrealized
DOX Amdocs Limited 0.0%
Value ($000) $9 Shares 144 Est. Cost $43.54 Unrealized +25.9%
DHI D R Horton Inc 0.0%
Value ($000) $9 Shares 169 Est. Cost $29.69 Unrealized +54.3%
HYD Vaneck Vectors High Yield Municipal Index ETF 0.0%
Value ($000) $9 Shares 146 Est. Cost $62.20 Unrealized
INCY Incyte Pharmaceuticals, Inc. 0.0%
Value ($000) $9 Shares 90 Est. Cost $112.03 Unrealized -13.9%
EME EMCOR Group Inc 0.0%
Value ($000) $9 Shares 137 Est. Cost $51.19 Unrealized +19.9%
EXAS Exact Sciences Corp 0.0%
Value ($000) $9 Shares 105 Est. Cost $65.21 Unrealized +22.5%
RGEN Repligen Corp Common 0.0%
Value ($000) $9 Shares 69 Est. Cost $57.51 Unrealized +104.6%
TDY Teledyne Technologies Inc. 0.0%
Value ($000) $9 Shares 30 Est. Cost $301.58 Unrealized +9.0%
Kansas City Southern 0.0%
Value ($000) $9 Shares 57 Est. Cost $110.89 Unrealized
OSK Oshkosh Truck Corp 0.0%
Value ($000) $9 Shares 121 Est. Cost $68.50 Unrealized -9.3%
WSM Williams-sonoma INC Williams Sonoma CORP COMMON 0.0%
Value ($000) $8 Shares 99 Est. Cost $30.54 Unrealized 0.0%
CHGG Chegg Inc 0.0%
Value ($000) $8 Shares 122 Est. Cost $39.64 Unrealized +34.8%
KMX Carmax Inc 0.0%
Value ($000) $8 Shares 89 Est. Cost $72.46 Unrealized +8.1%
IX Orix Corp ADR Rep 5 COMMON 0.0%
Value ($000) $8 Shares 129 Est. Cost $69.33 Unrealized
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $8 Shares 362 Est. Cost $19.01 Unrealized 0.0%
MGA Magna International, Inc. 0.0%
Value ($000) $8 Shares 176 Est. Cost $39.07 Unrealized -15.5%
Maxim Integrated Products Inc. 0.0%
Value ($000) $8 Shares 132 Est. Cost $49.02 Unrealized
ITRI Itron Inc 0.0%
Value ($000) $8 Shares 120 Est. Cost $74.16 Unrealized -14.1%
SLF SUN Life Financial Inc 0.0%
Value ($000) $8 Shares 225 Est. Cost $34.89 Unrealized -1.5%
SONY Sony Corp - Spons ADR 0.0%
Value ($000) $8 Shares 121 Est. Cost $66.12 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $8 Shares 82 Est. Cost $142.14 Unrealized -38.1%
IDV iShares Dow Jones EPAC Select Dividend Index Fund 0.0%
Value ($000) $8 Shares 309 Est. Cost $32.43 Unrealized
STAG Stag Industrial Inc 0.0%
Value ($000) $8 Shares 256 Est. Cost $27.14 Unrealized
STM STMicroelectronics N.V. 0.0%
Value ($000) $8 Shares 300 Est. Cost $18.89 Unrealized
HELE Helen of Troy Ltd 0.0%
Value ($000) $8 Shares 41 Est. Cost $169.44 Unrealized -3.4%
MCK McKesson Corp Common 0.0%
Value ($000) $8 Shares 50 Est. Cost $139.39 Unrealized -0.1%
ALLE Allegion Public Limited Company 0.0%
Value ($000) $8 Shares 76 Est. Cost $72.82 Unrealized +25.8%
RPD Rapid7 Inc 0.0%
Value ($000) $8 Shares 160 Est. Cost $42.80 Unrealized +8.8%
IT Gartner Inc common 0.0%
Value ($000) $8 Shares 63 Est. Cost $122.27 Unrealized -5.5%
ESS Essex Property Trust 0.0%
Value ($000) $8 Shares 35 Est. Cost $197.74 Unrealized -1.1%
COHU Cohu Inc 0.0%
Value ($000) $8 Shares 443 Est. Cost $15.41 Unrealized 0.0%
CMS CMS Energy Corp 0.0%
Value ($000) $8 Shares 138 Est. Cost $40.68 Unrealized +20.1%
Cubic Corporation 0.0%
Value ($000) $8 Shares 159 Est. Cost $61.75 Unrealized
VMC Vulcan Materials 0.0%
Value ($000) $8 Shares 71 Est. Cost $90.29 Unrealized +15.7%
IEP ICAHN Enterprises LP 0.0%
Value ($000) $8 Shares 159 Est. Cost $79.75 Unrealized
Discover Financial Services 0.0%
Value ($000) $8 Shares 161 Est. Cost $67.59 Unrealized
WAT Waters Corp 0.0%
Value ($000) $8 Shares 43 Est. Cost $112.63 Unrealized +67.8%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $7 Shares 38 Est. Cost $26.52 Unrealized +3.9%
QTS Realty Trust, Inc. 0.0%
Value ($000) $7 Shares 117 Est. Cost $59.83 Unrealized
EGP EastGroup Properties, Inc 0.0%
Value ($000) $7 Shares 62 Est. Cost $108.43 Unrealized
Duke Realty Corporation 0.0%
Value ($000) $7 Shares 195 Est. Cost $29.03 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $7 Shares 195 Est. Cost $45.32 Unrealized -40.5%
HSBC HSBC Holdings Plc Sponsored ADR 0.0%
Value ($000) $7 Shares 307 Est. Cost $50.61 Unrealized
CFG Citizens Financial Group 0.0%
Value ($000) $7 Shares 274 Est. Cost $24.76 Unrealized -28.4%
GRMN Garmin Ltd 0.0%
Value ($000) $7 Shares 71 Est. Cost $54.84 Unrealized +37.7%
FMS Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMON 0.0%
Value ($000) $7 Shares 165 Est. Cost $42.42 Unrealized
FIX Comfort Systems USA Inc 0.0%
Value ($000) $7 Shares 177 Est. Cost $26.80 Unrealized +28.8%
IP International Paper Co 0.0%
Value ($000) $7 Shares 202 Est. Cost $31.72 Unrealized -21.8%
Core Laboratories NV 0.0%
Value ($000) $7 Shares 339 Est. Cost $112.03 Unrealized
PVH PVH Corp 0.0%
Value ($000) $7 Shares 156 Est. Cost $103.68 Unrealized -55.4%
BF/B Brown Forman Corp Cl B 0.0%
Value ($000) $7 Shares 107 Est. Cost $39.32 Unrealized +46.3%
TNET Trinet Group Inc 0.0%
Value ($000) $7 Shares 114 Est. Cost $28.07 Unrealized +73.5%
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $7 Shares 70 Est. Cost $77.32 Unrealized +18.2%
Perficient Inc 0.0%
Value ($000) $7 Shares 208 Est. Cost $32.97 Unrealized
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $7 Shares 196 Est. Cost $35.34 Unrealized 0.0%
MTB M&T Bank Corporation 0.0%
Value ($000) $7 Shares 67 Est. Cost $118.71 Unrealized -26.0%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $7 Shares 92 Est. Cost $66.82 Unrealized 0.0%
Tiffany & Co 0.0%
Value ($000) $7 Shares 54 Est. Cost $104.98 Unrealized
OMCL Omnicell Inc 0.0%
Value ($000) $7 Shares 97 Est. Cost $79.68 Unrealized -14.1%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $7 Shares 245 Est. Cost $58.29 Unrealized -52.7%
BTI British American Tobacco Plc ADR 0.0%
Value ($000) $7 Shares 178 Est. Cost $48.05 Unrealized
BR Broadridge Financial Solutions, Inc 0.0%
Value ($000) $7 Shares 58 Est. Cost $109.64 Unrealized -3.9%
LQD iShares IBoxx Investment Grade Corp Bond Fund 0.0%
Value ($000) $7 Shares 55 Est. Cost $120.55 Unrealized
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $7 Shares 143 Est. Cost $39.24 Unrealized +1.9%
HRL Hormel Foods Common 0.0%
Value ($000) $7 Shares 145 Est. Cost $28.34 Unrealized +44.0%
JKHY Jack Henry & Associates, Inc. 0.0%
Value ($000) $7 Shares 38 Est. Cost $125.05 Unrealized +30.1%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $7 Shares 62 Est. Cost $130.43 Unrealized -15.2%
HOLX Hologic, Inc. 0.0%
Value ($000) $7 Shares 130 Est. Cost $41.07 Unrealized +19.5%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $7 Shares 89 Est. Cost $77.51 Unrealized +5.1%
MAS Masco Corp 0.0%
Value ($000) $7 Shares 142 Est. Cost $28.82 Unrealized +36.7%
DOC HealthPeak Properties Inc 0.0%
Value ($000) $7 Shares 243 Est. Cost $19.01 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $7 Shares 77 Est. Cost $86.81 Unrealized -2.0%
HIG Hartford Financial Svcs Group Inc 0.0%
Value ($000) $7 Shares 185 Est. Cost $42.78 Unrealized -21.3%
GRFS Grifols SA- ADR 0.0%
Value ($000) $7 Shares 378 Est. Cost $25.21 Unrealized
Momo Inc-Spon ADR 0.0%
Value ($000) $7 Shares 390 Est. Cost $27.36 Unrealized
Global Medical REIT Inc 0.0%
Value ($000) $7 Shares 614 Est. Cost $13.28 Unrealized
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $7 Shares 147 Est. Cost $50.01 Unrealized -11.1%
NDAQ NASDAQ, Inc. 0.0%
Value ($000) $7 Shares 55 Est. Cost $23.04 Unrealized +49.4%
GEN Norton Lifelock Inc 0.0%
Value ($000) $7 Shares 329 Est. Cost $18.04 Unrealized 0.0%
NuVasive, Inc. 0.0%
Value ($000) $7 Shares 131 Est. Cost $53.44 Unrealized
NVR NVR Inc 0.0%
Value ($000) $7 Shares 2 Est. Cost $3520.81 Unrealized -12.9%
BXP Boston Properties Inc REIT 0.0%
Value ($000) $7 Shares 72 Est. Cost $87.41 Unrealized -22.1%
NTB Bank of N.T. Butterfield & Son 0.0%
Value ($000) $6 Shares 242 Est. Cost $21.72 Unrealized -24.8%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $6 Shares 262 Est. Cost $24.18 Unrealized -19.1%
ABIOMED, Inc 0.0%
Value ($000) $6 Shares 23 Est. Cost $397.18 Unrealized
MTZ Mastec INC CORP COMMON 0.0%
Value ($000) $6 Shares 124 Est. Cost $43.56 Unrealized -13.0%
SJM Smucker J M Co com new 0.0%
Value ($000) $6 Shares 54 Est. Cost $88.27 Unrealized +5.9%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $6 Shares 63 Est. Cost $114.64 Unrealized -25.2%
SVB Financial Group 0.0%
Value ($000) $6 Shares 26 Est. Cost $258.88 Unrealized
NEO Neogenomics Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $23.81 Unrealized +16.4%
MBUU Malibu Boats Inc 0.0%
Value ($000) $6 Shares 122 Est. Cost $39.68 Unrealized +0.7%
MLCO Melco Resorts & Entertainment - ADR 0.0%
Value ($000) $6 Shares 394 Est. Cost $25.56 Unrealized
SUI Sun Communities Inc. REIT 0.0%
Value ($000) $6 Shares 42 Est. Cost $156.46 Unrealized
HOMB Home Bancshares Inc 0.0%
Value ($000) $6 Shares 407 Est. Cost $14.05 Unrealized 0.0%
BMO Bank Montreal Que 0.0%
Value ($000) $6 Shares 109 Est. Cost $43.60 Unrealized -7.9%
FNF Fidelity National Financial Group 0.0%
Value ($000) $6 Shares 202 Est. Cost $17.27 Unrealized +22.9%
Concho Resources Inc 0.0%
Value ($000) $6 Shares 108 Est. Cost $117.91 Unrealized
INFY Infosys Limited-SP ADR 0.0%
Value ($000) $6 Shares 640 Est. Cost $14.08 Unrealized
ELF e.l.f. Beauty, Inc. 0.0%
Value ($000) $6 Shares 329 Est. Cost $14.31 Unrealized 0.0%
Arista Networks Inc 0.0%
Value ($000) $6 Shares 30 Est. Cost $307.74 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $6 Shares 67 Est. Cost $66.50 Unrealized +12.7%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $6 Shares 52 Est. Cost $99.44 Unrealized +9.1%
Rexnord Corp 0.0%
Value ($000) $6 Shares 212 Est. Cost $23.58 Unrealized
INDB Independent Bank Corp 0.0%
Value ($000) $6 Shares 82 Est. Cost $63.75 Unrealized -12.6%
RRX Regal-Beloit Corporation 0.0%
Value ($000) $6 Shares 70 Est. Cost $74.94 Unrealized 0.0%
ETrade Financial Corp 0.0%
Value ($000) $6 Shares 130 Est. Cost $41.18 Unrealized
DVA Davita Inc 0.0%
Value ($000) $6 Shares 76 Est. Cost $71.24 Unrealized +9.6%
FBNC First Bancorp 0.0%
Value ($000) $6 Shares 237 Est. Cost $30.62 Unrealized -31.2%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $6 Shares 113 Est. Cost $46.30 Unrealized +13.1%
WU Western Union 0.0%
Value ($000) $6 Shares 290 Est. Cost $17.85 Unrealized
BKE Buckle Inc 0.0%
Value ($000) $6 Shares 412 Est. Cost $14.98 Unrealized -45.7%
CTRA Cabot Oil & Gas Corp COMMON 0.0%
Value ($000) $6 Shares 342 Est. Cost $16.74 Unrealized -11.8%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $6 Shares 29 Est. Cost $246.42 Unrealized -12.7%
UDR UDR Inc 0.0%
Value ($000) $6 Shares 149 Est. Cost $34.98 Unrealized -13.6%
CE Celanese Corp- Series A 0.0%
Value ($000) $6 Shares 65 Est. Cost $92.57 Unrealized -18.6%
BLD TopBuild Corp - W/I 0.0%
Value ($000) $6 Shares 49 Est. Cost $102.09 Unrealized -2.2%
KEY Keycorp 0.0%
Value ($000) $6 Shares 485 Est. Cost $11.30 Unrealized -21.9%
GAP The Gap Inc 0.0%
Value ($000) $6 Shares 487 Est. Cost $25.37 Unrealized -70.7%
PHG Koninklijke Philips Electrs Ny Reg Sh New 0.0%
Value ($000) $6 Shares 128 Est. Cost $46.88 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $6 Shares 150 Est. Cost $32.94 Unrealized -5.9%
Seagate Technology Common, New 0.0%
Value ($000) $6 Shares 125 Est. Cost $50.18 Unrealized
RVTY PerkinElmer Inc 0.0%
Value ($000) $6 Shares 61 Est. Cost $69.03 Unrealized +30.8%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $6 Shares 141 Est. Cost $63.83 Unrealized
WNS Holdings Ltd ADR 0.0%
Value ($000) $6 Shares 114 Est. Cost $26.40 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $6 Shares 139 Est. Cost $39.93 Unrealized 0.0%
PRI Primerica Inc 0.0%
Value ($000) $6 Shares 50 Est. Cost $43.19 Unrealized +146.2%
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $5 Shares 55 Est. Cost $88.22 Unrealized +3.5%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $5 Shares 265 Est. Cost $21.22 Unrealized -29.9%
PKG Packaging Corp of America 0.0%
Value ($000) $5 Shares 46 Est. Cost $88.40 Unrealized -9.3%
PolyOne Corp 0.0%
Value ($000) $5 Shares 183 Est. Cost $34.93 Unrealized
KTB Kontoor Brands Inc 0.0%
Value ($000) $5 Shares 255 Est. Cost $32.45 Unrealized -45.1%
WPX Energy Inc 0.0%
Value ($000) $5 Shares 772 Est. Cost $3.57 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $5 Shares 122 Est. Cost $34.18 Unrealized 0.0%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value ($000) $5 Shares 68 Est. Cost $61.39 Unrealized +7.6%
CPB Campbell Soup Company 0.0%
Value ($000) $5 Shares 102 Est. Cost $36.81 Unrealized +12.0%
TXT Textron Inc 0.0%
Value ($000) $5 Shares 141 Est. Cost $53.37 Unrealized -45.0%
UBS UBS Group Ag-Reg 0.0%
Value ($000) $5 Shares 431 Est. Cost $17.78 Unrealized -42.1%
HAS Hasbro Inc 0.0%
Value ($000) $5 Shares 66 Est. Cost $62.25 Unrealized -6.7%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $5 Shares 76 Est. Cost $60.86 Unrealized -6.3%
NRG NRG Energy Inc 0.0%
Value ($000) $5 Shares 162 Est. Cost $20.83 Unrealized +33.7%
MUFG Mitsubishi UFJ Financial Group Inc Spon ADR 0.0%
Value ($000) $5 Shares 1,234 Est. Cost $5.95 Unrealized
MUB iShares National Muni Bond Cl E 0.0%
Value ($000) $5 Shares 44 Est. Cost $113.64 Unrealized
AES AES Corp 0.0%
Value ($000) $5 Shares 363 Est. Cost $8.85 Unrealized +21.1%
ITUB Itau Unibanco Holding ADR 0.0%
Value ($000) $5 Shares 1,157 Est. Cost $9.22 Unrealized
BCC Boise Cascade Co 0.0%
Value ($000) $5 Shares 142 Est. Cost $24.48 Unrealized -7.4%
AAP Advance Auto Parts Inc. 0.0%
Value ($000) $5 Shares 38 Est. Cost $102.04 Unrealized +10.2%
BKR Baker Hughes Company 0.0%
Value ($000) $5 Shares 340 Est. Cost $21.99 Unrealized -43.1%
NTAP NetApp Inc. 0.0%
Value ($000) $5 Shares 120 Est. Cost $42.13 Unrealized -12.0%
XLV Health Care Select Sector SPDR Fund 0.0%
Value ($000) $5 Shares 50 Est. Cost $86.46 Unrealized
HBB Hamilton Beach Brands Holding Co 0.0%
Value ($000) $5 Shares 400 Est. Cost $15.50 Unrealized -39.6%
XPH SPDR S&P Pharmaceuticals ETF 0.0%
Value ($000) $5 Shares 126 Est. Cost $39.68 Unrealized
EXPE Expedia Group Inc. 0.0%
Value ($000) $5 Shares 60 Est. Cost $125.26 Unrealized -42.4%
FOXA Fox Corp Cl A 0.0%
Value ($000) $5 Shares 168 Est. Cost $31.58 Unrealized -20.5%
Vonage Holdings Corp 0.0%
Value ($000) $5 Shares 546 Est. Cost $7.28 Unrealized
E Eni Spa - Sponsored ADR 0.0%
Value ($000) $5 Shares 266 Est. Cost $35.48 Unrealized
URI United Rentals, Inc. 0.0%
Value ($000) $5 Shares 35 Est. Cost $115.66 Unrealized +6.2%
IR Ingersoll-Rand Inc 0.0%
Value ($000) $5 Shares 165 Est. Cost $28.11 Unrealized 0.0%
ERIC Ericsson ADR 0.0%
Value ($000) $5 Shares 558 Est. Cost $8.96 Unrealized
W. R. Grace & Co 0.0%
Value ($000) $4 Shares 80 Est. Cost $75.00 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $4 Shares 135 Est. Cost $22.51 Unrealized -14.3%
ING ING Groep N.V. - Spons ADR 0.0%
Value ($000) $4 Shares 647 Est. Cost $14.40 Unrealized
HWM Howmet Aerospace Inc-WI 0.0%
Value ($000) $4 Shares 236 Est. Cost $12.97 Unrealized 0.0%
BUD Anheuser Busch Cos Inc, New 0.0%
Value ($000) $4 Shares 85 Est. Cost $82.35 Unrealized
Apache Corp 0.0%
Value ($000) $4 Shares 319 Est. Cost $54.34 Unrealized
FFIV F5 Networks, Inc. 0.0%
Value ($000) $4 Shares 32 Est. Cost $121.74 Unrealized +10.6%
EG Everest Re Group, Ltd. 0.0%
Value ($000) $4 Shares 21 Est. Cost $203.97 Unrealized -14.8%
PHM PulteGroup Inc. 0.0%
Value ($000) $4 Shares 123 Est. Cost $22.91 Unrealized +23.8%
Discovery Communications Ser C 0.0%
Value ($000) $4 Shares 194 Est. Cost $24.28 Unrealized
RCL Royal Caribbean Cruises Ltd CORP COMMON 0.0%
Value ($000) $4 Shares 88 Est. Cost $102.71 Unrealized -56.7%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $4 Shares 113 Est. Cost $69.49 Unrealized -56.8%
LX Lexinfintech L - ADR 0.0%
Value ($000) $4 Shares 400 Est. Cost $15.00 Unrealized
KIM Kimco Realty Common 0.0%
Value ($000) $4 Shares 350 Est. Cost $14.61 Unrealized -39.7%
The Interpublic Group of Companies, Inc. 0.0%
Value ($000) $4 Shares 207 Est. Cost $16.96 Unrealized -22.0%
ZION Zions Bancorp NA 0.0%
Value ($000) $4 Shares 113 Est. Cost $47.76 Unrealized -33.7%
XLP CEF Select Sector SPDR Fund 0.0%
Value ($000) $4 Shares 65 Est. Cost $57.49 Unrealized
CCL Carnival Corp new 0.0%
Value ($000) $4 Shares 230 Est. Cost $41.72 Unrealized -64.1%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.55 Unrealized -19.3%
PDM Piedmont Office Realty Tr 0.0%
Value ($000) $4 Shares 226 Est. Cost $17.70 Unrealized
PNW Pinnacle West Capital Common 0.0%
Value ($000) $4 Shares 60 Est. Cost $64.05 Unrealized -7.7%
CAH Cardinal Health Inc 0.0%
Value ($000) $4 Shares 72 Est. Cost $48.66 Unrealized -8.8%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $4 Shares 362 Est. Cost $9.33 Unrealized -16.4%
UGI UGI Corporation 0.0%
Value ($000) $4 Shares 124 Est. Cost $29.78 Unrealized +1.8%
WHR Whirlpool Corporation 0.0%
Value ($000) $4 Shares 34 Est. Cost $169.08 Unrealized -32.3%
LKQ LKQ Corporation 0.0%
Value ($000) $4 Shares 158 Est. Cost $28.57 Unrealized -22.7%
LNC Lincoln Natl Corp 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.43 Unrealized -34.1%
BWA Borgwarner INC CORP COMMON 0.0%
Value ($000) $4 Shares 101 Est. Cost $35.92 Unrealized -32.6%
NI Nisource Inc 0.0%
Value ($000) $4 Shares 190 Est. Cost $16.52 Unrealized +20.8%
NWL Newell Brands Inc. 0.0%
Value ($000) $4 Shares 221 Est. Cost $26.40 Unrealized -59.7%
SMFG Sumitomo Mitsui Finl Group Inc Sponsored ADR 0.0%
Value ($000) $4 Shares 707 Est. Cost $8.84 Unrealized
Black Night Inc 0.0%
Value ($000) $4 Shares 60 Est. Cost $43.10 Unrealized
Glu Mobile Inc 0.0%
Value ($000) $4 Shares 466 Est. Cost $6.76 Unrealized
SNA Snap-On Inc 0.0%
Value ($000) $4 Shares 31 Est. Cost $122.34 Unrealized -10.3%
GL Globe Life 0.0%
Value ($000) $4 Shares 51 Est. Cost $89.03 Unrealized -18.7%
NOK Nokia Corp ADR 0.0%
Value ($000) $4 Shares 1,021 Est. Cost $5.52 Unrealized
MOS Mosaic Co. 0.0%
Value ($000) $3 Shares 202 Est. Cost $28.81 Unrealized -62.8%
MLR Miller Industries Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.98 Unrealized -9.2%
TAP Molson Coors Beverage Co Class B 0.0%
Value ($000) $3 Shares 101 Est. Cost $58.89 Unrealized -41.0%
AOS A.O. Smith Corp 0.0%
Value ($000) $3 Shares 71 Est. Cost $48.60 Unrealized -18.8%
Marathon Oil Corp 0.0%
Value ($000) $3 Shares 440 Est. Cost $16.15 Unrealized
ALK Alaska Air Group, Inc. 0.0%
Value ($000) $3 Shares 69 Est. Cost $65.64 Unrealized -50.4%
Nielsen Holdings PLC 0.0%
Value ($000) $3 Shares 170 Est. Cost $34.26 Unrealized
TFI SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $3 Shares 82 Est. Cost $31.71 Unrealized +11.1%
Apartment Investment & Management Company 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
FLIR Systems Inc 0.0%
Value ($000) $3 Shares 81 Est. Cost $39.75 Unrealized
VNO Vornado Realty Trust 0.0%
Value ($000) $3 Shares 82 Est. Cost $79.10 Unrealized
IPGP IPG Photonics Corp 0.0%
Value ($000) $3 Shares 18 Est. Cost $224.55 Unrealized -36.6%
CMA Comerica INC CORP COMMON 0.0%
Value ($000) $3 Shares 88 Est. Cost $49.52 Unrealized -46.5%
FANG Diamondback Energy Inc. 0.0%
Value ($000) $3 Shares 76 Est. Cost $81.96 Unrealized -60.6%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $3 Shares 100 Est. Cost $74.63 Unrealized -65.8%
AAL American Airlines Group Inc 0.0%
Value ($000) $3 Shares 210 Est. Cost $41.80 Unrealized -71.0%
VTWO Vanguard Russell 2000 Index Fund 0.0%
Value ($000) $3 Shares 27 Est. Cost $148.15 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $109.21 Unrealized -14.2%
RHI Robert Half Intl Common 0.0%
Value ($000) $3 Shares 65 Est. Cost $49.78 Unrealized -4.6%
American Finance Trust Inc Class A REIT 0.0%
Value ($000) $3 Shares 440 Est. Cost $6.82 Unrealized
ROL Rollins, Inc. 0.0%
Value ($000) $3 Shares 59 Est. Cost $23.86 Unrealized +4.8%
CIT Group Inc. 0.0%
Value ($000) $3 Shares 126 Est. Cost $44.66 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $3 Shares 156 Est. Cost $26.53 Unrealized -46.2%
Inovio Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
Federal Realty Investment Trust 0.0%
Value ($000) $3 Shares 38 Est. Cost $136.55 Unrealized
Royal Dutch Shell PLC ADR B 0.0%
Value ($000) $3 Shares 100 Est. Cost $62.84 Unrealized
LYV Live Nation Entertainment, Inc. 0.0%
Value ($000) $3 Shares 67 Est. Cost $60.44 Unrealized -27.5%
Wyndham Destinations Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $80.00 Unrealized
SEE Sealed Air 0.0%
Value ($000) $3 Shares 84 Est. Cost $39.54 Unrealized -31.6%
LEG Leggett & Platt 0.0%
Value ($000) $3 Shares 74 Est. Cost $47.26 Unrealized -34.4%
CF CF Industries Holdings Inc 0.0%
Value ($000) $3 Shares 114 Est. Cost $28.16 Unrealized -11.6%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $3 Shares 179 Est. Cost $14.81 Unrealized 0.0%
WHD Cactus Inc-A 0.0%
Value ($000) $3 Shares 169 Est. Cost $22.17 Unrealized -21.8%
KSS Kohl's Corporation 0.0%
Value ($000) $2 Shares 80 Est. Cost $51.10 Unrealized -62.3%
L Brands Inc 0.0%
Value ($000) $2 Shares 125 Est. Cost $52.37 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $2 Shares 78 Est. Cost $23.58 Unrealized 0.0%
Peoples United Financial Inc 0.0%
Value ($000) $2 Shares 190 Est. Cost $17.02 Unrealized
XRX Xerox Holdings Corp 0.0%
Value ($000) $2 Shares 108 Est. Cost $17.25 Unrealized 0.0%
FTI TechnipFMC PLC 0.0%
Value ($000) $2 Shares 230 Est. Cost $18.46 Unrealized -69.0%
CHTR Charter Communications Inc A 0.0%
Value ($000) $2 Shares 3 Est. Cost $507.25 Unrealized 0.0%
TPR Tapestry Inc 0.0%
Value ($000) $2 Shares 135 Est. Cost $35.89 Unrealized -65.1%
EDIV SPDR S&P Emerging Markets Dividend 0.0%
Value ($000) $2 Shares 99 Est. Cost $36.53 Unrealized
HollyFrontier Corp 0.0%
Value ($000) $2 Shares 85 Est. Cost $58.82 Unrealized
Barrick Gold Common 0.0%
Value ($000) $2 Shares 84 Est. Cost $11.90 Unrealized
Noble Energy Inc 0.0%
Value ($000) $2 Shares 235 Est. Cost $26.15 Unrealized
Maverix Metals Inc 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
HRB Block H & R Inc 0.0%
Value ($000) $2 Shares 135 Est. Cost $18.96 Unrealized -32.7%
SL Green Realty Corp 0.0%
Value ($000) $2 Shares 40 Est. Cost $84.03 Unrealized
HOG Harley Davidson Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $53.00 Unrealized -59.0%
National Oilwell Varco Inc 0.0%
Value ($000) $2 Shares 201 Est. Cost $60.09 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $2 Shares 105 Est. Cost $54.55 Unrealized -73.1%
RL Ralph Lauren Corp 0.0%
Value ($000) $2 Shares 26 Est. Cost $77.42 Unrealized -14.2%
DVN Devon Energy Corp 0.0%
Value ($000) $2 Shares 217 Est. Cost $25.10 Unrealized -66.6%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $2 Shares 102 Est. Cost $22.09 Unrealized 0.0%
ELS Equity LifeStyle Properties, Inc. 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
CBSH Commerce Bancshares Common 0.0%
Value ($000) $2 Shares 26 Est. Cost $41.89 Unrealized 0.0%
FLS Flowserve Corp 0.0%
Value ($000) $2 Shares 65 Est. Cost $36.13 Unrealized -34.7%
IVZ Invesco PLC New 0.0%
Value ($000) $2 Shares 214 Est. Cost $18.90 Unrealized -62.7%
FOX Fox Corp Cl B 0.0%
Value ($000) $2 Shares 83 Est. Cost $31.53 Unrealized -22.1%
UNM Unum Group 0.0%
Value ($000) $2 Shares 148 Est. Cost $37.40 Unrealized -57.8%
Discovery Communications Ser A 0.0%
Value ($000) $2 Shares 108 Est. Cost $22.99 Unrealized
REZI Resideo Technologies, Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $6.96 Unrealized 0.0%
UA Under Armour Inc Class C 0.0%
Value ($000) $1 Shares 103 Est. Cost $17.67 Unrealized -51.9%
Arconic Rolled Products Corp 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
COR Amerisourcebergen Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.57 Unrealized 0.0%
CFR Cullen Frost Bankers Inc Common 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.78 Unrealized 0.0%
COTY Coty Inc 0.0%
Value ($000) $1 Shares 165 Est. Cost $9.06 Unrealized -46.4%
TRU TransUnion 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.66 Unrealized 0.0%
UAA Under Armour Inc Class A 0.0%
Value ($000) $1 Shares 99 Est. Cost $19.01 Unrealized -50.1%
Brookfield Property Partners LP 0.0%
Value ($000) $1 Shares 84 Est. Cost $21.76 Unrealized
BFH Alliance Data Systems Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $156.25 Unrealized -79.3%
BOKF BOK Financial Corporation 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.15 Unrealized 0.0%
ASIX AdvanSix Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.51 Unrealized -62.7%
M Macy's Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost $41.65 Unrealized -85.2%
OVV Ovintiv Inc 0.0%
Value ($000) $0 Shares 46 Est. Cost $6.97 Unrealized 0.0%
Escrow Altergrity Inc 0.0%
Value ($000) $0 Shares 165 Est. Cost Unrealized
American International Group Warrants 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
GTX Garrett Motion Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $13.03 Unrealized -62.5%
QEP Resources Inc. 0.0%
Value ($000) $0 Shares 200 Est. Cost $28.47 Unrealized