FINANCIAL COUNSELORS INC Diversified Active

CIK: 0000949623 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $3,124,869 (100.0% shares, 0.0% debt)

Holdings (517)

AAPL APPLE INC 4.5%
Value ($000) $140,994 Shares 386,496 Est. Cost $33.63 Unrealized +123.3%
MSFT MICROSOFT CORP 4.0%
Value ($000) $124,373 Shares 611,139 Est. Cost $58.29 Unrealized +196.9%
AMZN AMAZON COM INC 2.4%
Value ($000) $75,710 Shares 27,443 Est. Cost $67.84 Unrealized +78.0%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $46,710 Shares 496,595 Est. Cost $61.31 Unrealized +33.3%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $46,511 Shares 150,833 Est. Cost $72.91 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $45,786 Shares 830,512 Est. Cost $31.75 Unrealized +28.4%
PEP PEPSICO INC 1.3%
Value ($000) $41,826 Shares 316,241 Est. Cost $70.01 Unrealized +58.2%
CSCO CISCO SYS INC 1.2%
Value ($000) $38,470 Shares 824,837 Est. Cost $28.01 Unrealized +32.1%
ABBV ABBVIE INC 1.2%
Value ($000) $38,350 Shares 390,614 Est. Cost $51.38 Unrealized +37.2%
UNP UNION PAC CORP 1.2%
Value ($000) $38,019 Shares 224,873 Est. Cost $87.81 Unrealized +61.1%
VO VANGUARD INDEX FDS 1.2%
Value ($000) $37,814 Shares 230,702 Est. Cost $98.81 Unrealized
MRK MERCK & CO. INC 1.1%
Value ($000) $35,829 Shares 463,332 Est. Cost $41.86 Unrealized +50.2%
INTC INTEL CORP 1.1%
Value ($000) $35,631 Shares 595,536 Est. Cost $24.14 Unrealized +120.3%
SCHG SCHWAB STRATEGIC TR 1.1%
Value ($000) $35,201 Shares 346,669 Est. Cost $31.83 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $34,598 Shares 138,109 Est. Cost $137.70 Unrealized +45.0%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $34,236 Shares 286,329 Est. Cost $67.29 Unrealized +50.9%
V VISA INC 1.1%
Value ($000) $33,775 Shares 174,844 Est. Cost $87.15 Unrealized +101.4%
GOOG ALPHABET INC 1.1%
Value ($000) $33,720 Shares 23,854 Est. Cost $45.44 Unrealized +47.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $33,273 Shares 112,809 Est. Cost $130.63 Unrealized +99.9%
SCHV SCHWAB STRATEGIC TR 1.0%
Value ($000) $32,810 Shares 654,766 Est. Cost $15.68 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $32,293 Shares 22,773 Est. Cost $49.18 Unrealized +36.1%
T AT&T INC 1.0%
Value ($000) $31,473 Shares 1,041,103 Est. Cost $13.36 Unrealized +15.9%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $30,073 Shares 106,103 Est. Cost $214.04 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $29,323 Shares 80,927 Est. Cost $152.37 Unrealized +116.8%
MCD MCDONALDS CORP 0.9%
Value ($000) $29,282 Shares 158,735 Est. Cost $114.84 Unrealized +40.2%
AMGN AMGEN INC 0.9%
Value ($000) $29,066 Shares 123,233 Est. Cost $138.31 Unrealized +38.6%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $28,899 Shares 205,496 Est. Cost $83.33 Unrealized +49.1%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $28,416 Shares 732,567 Est. Cost $25.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $28,090 Shares 157,357 Est. Cost $167.37 Unrealized +9.1%
IWF ISHARES TR 0.9%
Value ($000) $27,832 Shares 144,998 Est. Cost $32.08 Unrealized
META FACEBOOK INC 0.9%
Value ($000) $27,721 Shares 122,081 Est. Cost $139.41 Unrealized +48.7%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $27,507 Shares 308,270 Est. Cost $73.13 Unrealized -4.5%
DIS DISNEY WALT CO 0.8%
Value ($000) $24,628 Shares 220,862 Est. Cost $109.80 Unrealized -1.8%
WMT WALMART INC 0.8%
Value ($000) $24,045 Shares 200,747 Est. Cost $23.90 Unrealized +59.3%
DHR DANAHER CORPORATION 0.7%
Value ($000) $23,096 Shares 130,610 Est. Cost $49.45 Unrealized +183.2%
PFE PFIZER INC 0.7%
Value ($000) $22,871 Shares 699,405 Est. Cost $19.78 Unrealized +31.4%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $22,763 Shares 75,074 Est. Cost $136.51 Unrealized +104.5%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $22,544 Shares 150,255 Est. Cost $99.61 Unrealized +17.3%
DLR DIGITAL RLTY TR INC 0.7%
Value ($000) $22,504 Shares 158,355 Est. Cost $67.93 Unrealized +71.3%
D DOMINION ENERGY INC 0.7%
Value ($000) $22,446 Shares 276,491 Est. Cost $46.84 Unrealized +33.7%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $21,951 Shares 140,238 Est. Cost $25.63 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $21,430 Shares 66,041 Est. Cost $224.03 Unrealized
ADBE ADOBE INC 0.7%
Value ($000) $20,600 Shares 47,323 Est. Cost $245.21 Unrealized +51.1%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value ($000) $20,584 Shares 123,000 Est. Cost $70.98 Unrealized +76.2%
NVS NOVARTIS AG 0.6%
Value ($000) $19,828 Shares 227,020 Est. Cost $86.01 Unrealized
CB CHUBB LIMITED 0.6%
Value ($000) $19,095 Shares 150,804 Est. Cost $106.78 Unrealized -0.5%
ECL ECOLAB INC 0.6%
Value ($000) $18,711 Shares 94,049 Est. Cost $115.06 Unrealized +58.3%
ENB ENBRIDGE INC 0.6%
Value ($000) $18,380 Shares 604,199 Est. Cost $23.14 Unrealized -8.8%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $17,700 Shares 139,921 Est. Cost $78.24 Unrealized +35.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $17,318 Shares 281,051 Est. Cost $54.61 Unrealized 0.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $17,124 Shares 232,700 Est. Cost $53.74 Unrealized +23.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $16,615 Shares 371,527 Est. Cost $49.79 Unrealized -30.1%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $16,592 Shares 64,177 Est. Cost $137.66 Unrealized +53.0%
WMB WILLIAMS COS INC 0.5%
Value ($000) $16,484 Shares 866,658 Est. Cost $18.29 Unrealized -24.5%
IJH ISHARES TR 0.5%
Value ($000) $16,177 Shares 90,972 Est. Cost $175.81 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $16,127 Shares 92,560 Est. Cost $88.91 Unrealized +55.1%
QCOM QUALCOMM INC 0.5%
Value ($000) $16,027 Shares 175,710 Est. Cost $50.11 Unrealized +41.6%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $15,726 Shares 224,461 Est. Cost $54.20 Unrealized +1.1%
TGT TARGET CORP 0.5%
Value ($000) $15,605 Shares 130,118 Est. Cost $52.78 Unrealized +86.0%
CRM SALESFORCE COM INC 0.5%
Value ($000) $15,122 Shares 80,724 Est. Cost $83.52 Unrealized +99.3%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $15,086 Shares 428,932 Est. Cost $19.94 Unrealized +31.4%
AVGO BROADCOM INC 0.5%
Value ($000) $14,914 Shares 47,254 Est. Cost $20.52 Unrealized +19.5%
SDY SPDR SER TR 0.5%
Value ($000) $14,689 Shares 161,067 Est. Cost $18.74 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $14,182 Shares 38,863 Est. Cost $265.59 Unrealized +21.9%
IJR ISHARES TR 0.5%
Value ($000) $14,175 Shares 207,576 Est. Cost $75.41 Unrealized
ETN EATON CORP PLC 0.5%
Value ($000) $14,145 Shares 161,692 Est. Cost $66.02 Unrealized +13.3%
NFLX NETFLIX INC 0.4%
Value ($000) $14,039 Shares 30,852 Est. Cost $30.36 Unrealized +40.2%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $13,128 Shares 124,782 Est. Cost $66.30 Unrealized +29.6%
GLAXOSMITHKLINE PLC 0.4%
Value ($000) $13,076 Shares 320,567 Est. Cost $44.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $12,977 Shares 107,454 Est. Cost $103.96 Unrealized -12.1%
IWD ISHARES TR 0.4%
Value ($000) $12,933 Shares 114,836 Est. Cost $32.97 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $12,763 Shares 43,162 Est. Cost $254.63 Unrealized +7.3%
USB US BANCORP DEL 0.4%
Value ($000) $12,609 Shares 342,452 Est. Cost $33.47 Unrealized -16.8%
GIS GENERAL MLS INC 0.4%
Value ($000) $12,591 Shares 204,241 Est. Cost $38.69 Unrealized +28.9%
EMR EMERSON ELEC CO 0.4%
Value ($000) $12,259 Shares 197,634 Est. Cost $42.23 Unrealized +19.1%
TFC TRUIST FINL CORP 0.4%
Value ($000) $12,216 Shares 325,318 Est. Cost $37.63 Unrealized -26.3%
MMM 3M CO 0.4%
Value ($000) $12,110 Shares 77,634 Est. Cost $100.79 Unrealized +1.6%
COP CONOCOPHILLIPS 0.4%
Value ($000) $12,107 Shares 288,119 Est. Cost $37.84 Unrealized -13.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $11,973 Shares 130,563 Est. Cost $65.42 Unrealized +25.0%
KO COCA COLA CO 0.4%
Value ($000) $11,875 Shares 265,788 Est. Cost $31.30 Unrealized +23.7%
SLYV SPDR SER TR 0.4%
Value ($000) $11,635 Shares 236,873 Est. Cost $60.80 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $11,627 Shares 145,536 Est. Cost $44.90 Unrealized +50.6%
SPDR TECHNOLOGY SELECT SECTOR 0.4%
Value ($000) $11,455 Shares 109,628 Est. Cost $67.76 Unrealized
HRL HORMEL FOODS CORP 0.4%
Value ($000) $11,259 Shares 233,251 Est. Cost $29.56 Unrealized +38.1%
CBSH COMMERCE BANCSHARES INC 0.4%
Value ($000) $11,247 Shares 189,122 Est. Cost $29.12 Unrealized +43.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $11,198 Shares 100,721 Est. Cost $72.88 Unrealized +9.4%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $11,066 Shares 279,379 Est. Cost $21.73 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $11,025 Shares 187,492 Est. Cost $36.65 Unrealized +30.8%
SON SONOCO PRODS CO 0.3%
Value ($000) $10,616 Shares 203,025 Est. Cost $32.86 Unrealized +23.1%
PHG KONINKLIJKE PHILIPS N V 0.3%
Value ($000) $10,438 Shares 222,841 Est. Cost $36.00 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $10,400 Shares 200,580 Est. Cost $37.52 Unrealized +19.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $10,361 Shares 33,700 Est. Cost $186.87 Unrealized +59.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $9,973 Shares 26,250 Est. Cost $4.92 Unrealized +63.7%
NIC INC 0.3%
Value ($000) $9,683 Shares 421,744 Est. Cost $16.60 Unrealized
TE CONNECTIVITY LTD 0.3%
Value ($000) $9,547 Shares 117,064 Est. Cost $71.22 Unrealized
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $9,492 Shares 270,029 Est. Cost $38.48 Unrealized -19.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $9,483 Shares 39,484 Est. Cost $48.02 Unrealized +8.2%
DOW DOW INC 0.3%
Value ($000) $8,963 Shares 219,885 Est. Cost $35.36 Unrealized -24.1%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $8,900 Shares 209,961 Est. Cost $61.60 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $8,827 Shares 53,767 Est. Cost $52.71 Unrealized +173.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $8,667 Shares 81,833 Est. Cost $38.76 Unrealized +137.7%
VIACOMCBS INC 0.3%
Value ($000) $8,651 Shares 370,951 Est. Cost $35.64 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $8,389 Shares 49,465 Est. Cost $62.94 Unrealized +17.5%
FTV FORTIVE CORP 0.3%
Value ($000) $8,338 Shares 123,240 Est. Cost $32.94 Unrealized +15.7%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $8,188 Shares 103,937 Est. Cost $84.14 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $7,933 Shares 131,234 Est. Cost $22.85 Unrealized +124.2%
EFA ISHARES TR 0.3%
Value ($000) $7,901 Shares 129,804 Est. Cost $21.56 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $7,746 Shares 25,011 Est. Cost $269.03 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $7,656 Shares 37,883 Est. Cost $120.86 Unrealized
KEY KEYCORP 0.2%
Value ($000) $7,628 Shares 626,289 Est. Cost $11.21 Unrealized -21.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $7,599 Shares 66,631 Est. Cost $98.60 Unrealized -5.1%
DE DEERE & CO 0.2%
Value ($000) $7,573 Shares 48,191 Est. Cost $87.77 Unrealized +52.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $7,498 Shares 4,709 Est. Cost $1849.05 Unrealized -19.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $7,383 Shares 121,225 Est. Cost $57.42 Unrealized -22.9%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $7,250 Shares 63,617 Est. Cost $95.20 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $7,225 Shares 77,020 Est. Cost $24.93 Unrealized +58.5%
BAX BAXTER INTL INC 0.2%
Value ($000) $7,169 Shares 83,266 Est. Cost $33.79 Unrealized +129.8%
ABT ABBOTT LABS 0.2%
Value ($000) $7,147 Shares 78,171 Est. Cost $51.66 Unrealized +58.6%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $6,873 Shares 60,245 Est. Cost $49.43 Unrealized +101.9%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $6,797 Shares 223,208 Est. Cost $57.75 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $6,678 Shares 89,098 Est. Cost $57.86 Unrealized +0.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $6,677 Shares 46,176 Est. Cost $103.29 Unrealized +14.1%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $6,670 Shares 171,812 Est. Cost $49.54 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $6,616 Shares 115,748 Est. Cost $61.89 Unrealized
GLW CORNING INC 0.2%
Value ($000) $6,597 Shares 254,726 Est. Cost $16.36 Unrealized +18.6%
IEMG ISHARES INC 0.2%
Value ($000) $6,556 Shares 137,729 Est. Cost $29.30 Unrealized
TRP TC ENERGY CORP 0.2%
Value ($000) $6,526 Shares 152,252 Est. Cost $34.37 Unrealized -2.7%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $6,350 Shares 44,922 Est. Cost $82.01 Unrealized +37.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $6,334 Shares 10,962 Est. Cost $145.40 Unrealized +18.0%
FOXA FOX CORP 0.2%
Value ($000) $6,192 Shares 230,883 Est. Cost $32.29 Unrealized -22.3%
BP BP PLC 0.2%
Value ($000) $6,186 Shares 265,278 Est. Cost $38.89 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $6,094 Shares 80,444 Est. Cost $29.85 Unrealized +97.5%
CSX CSX CORP 0.2%
Value ($000) $6,038 Shares 86,576 Est. Cost $10.50 Unrealized +95.4%
HEARTLAND FINL USA INC 0.2%
Value ($000) $5,993 Shares 179,207 Est. Cost $32.35 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $5,875 Shares 17,830 Est. Cost $278.37 Unrealized +3.1%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $5,869 Shares 133,211 Est. Cost $42.77 Unrealized -1.1%
NKE NIKE INC 0.2%
Value ($000) $5,796 Shares 59,114 Est. Cost $64.23 Unrealized +33.1%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $5,739 Shares 516,055 Est. Cost $7.78 Unrealized +8.6%
NEM NEWMONT CORP 0.2%
Value ($000) $5,599 Shares 90,688 Est. Cost $25.94 Unrealized +92.3%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $5,591 Shares 52,287 Est. Cost $93.71 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $5,580 Shares 30,970 Est. Cost $135.15 Unrealized +28.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $5,542 Shares 85,302 Est. Cost $58.25 Unrealized -9.7%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $5,513 Shares 103,755 Est. Cost $26.25 Unrealized -33.5%
NOW SERVICENOW INC 0.2%
Value ($000) $5,437 Shares 13,423 Est. Cost $46.88 Unrealized +50.6%
CERNER CORP 0.2%
Value ($000) $5,373 Shares 78,384 Est. Cost $68.62 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $5,332 Shares 68,976 Est. Cost $53.77 Unrealized +26.7%
CTAS CINTAS CORP 0.2%
Value ($000) $5,204 Shares 19,538 Est. Cost $17.81 Unrealized +206.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $4,899 Shares 46,523 Est. Cost $40.35 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value ($000) $4,893 Shares 34,172 Est. Cost $137.15 Unrealized
HESS CORP 0.2%
Value ($000) $4,873 Shares 94,061 Est. Cost $53.58 Unrealized
HILLENBRAND INC 0.2%
Value ($000) $4,821 Shares 178,091 Est. Cost $26.39 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $4,767 Shares 34,788 Est. Cost $74.68 Unrealized +66.7%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $4,762 Shares 31,846 Est. Cost $111.60 Unrealized +30.2%
EVRG EVERGY INC 0.2%
Value ($000) $4,719 Shares 79,597 Est. Cost $40.19 Unrealized +17.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $4,709 Shares 15,091 Est. Cost $128.00 Unrealized +99.8%
BA BOEING CO 0.1%
Value ($000) $4,613 Shares 25,166 Est. Cost $170.59 Unrealized -9.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,484 Shares 86,642 Est. Cost $51.75 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $4,421 Shares 125,559 Est. Cost $28.56 Unrealized -13.2%
INTU INTUIT 0.1%
Value ($000) $4,382 Shares 14,793 Est. Cost $155.76 Unrealized +70.1%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $4,374 Shares 29,298 Est. Cost $115.78 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,366 Shares 237,387 Est. Cost $41.16 Unrealized -62.4%
LKQ LKQ CORP 0.1%
Value ($000) $4,324 Shares 165,027 Est. Cost $24.84 Unrealized -11.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,220 Shares 24,119 Est. Cost $150.27 Unrealized +1.1%
UHAL AMERCO 0.1%
Value ($000) $4,122 Shares 13,639 Est. Cost $36.41 Unrealized -19.5%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $4,028 Shares 63,000 Est. Cost $45.25 Unrealized +21.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $4,013 Shares 444,166 Est. Cost $8.70 Unrealized -21.7%
DON WISDOMTREE TR 0.1%
Value ($000) $3,975 Shares 140,272 Est. Cost $13.65 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $3,945 Shares 105,775 Est. Cost $19.87 Unrealized -10.2%
BLACKROCK INC 0.1%
Value ($000) $3,919 Shares 7,203 Est. Cost $464.20 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,910 Shares 18,126 Est. Cost $136.20 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,883 Shares 3,690 Est. Cost $8.54 Unrealized +116.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,761 Shares 29,452 Est. Cost $117.33 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,742 Shares 14 Est. Cost $207934.77 Unrealized +31.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,702 Shares 40,410 Est. Cost $60.51 Unrealized +40.7%
SPDR HEALTH CARE SELECT SECTOR 0.1%
Value ($000) $3,660 Shares 36,577 Est. Cost $81.40 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $3,655 Shares 255,935 Est. Cost $17.41 Unrealized -26.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,616 Shares 6,345 Est. Cost $144.10 Unrealized +24.4%
CME CME GROUP INC 0.1%
Value ($000) $3,540 Shares 21,780 Est. Cost $119.76 Unrealized +20.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,506 Shares 16,326 Est. Cost $153.44 Unrealized +13.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,504 Shares 12,071 Est. Cost $271.12 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,425 Shares 19,587 Est. Cost $116.80 Unrealized +22.3%
BKH BLACK HILLS CORP 0.1%
Value ($000) $3,397 Shares 59,951 Est. Cost $30.15 Unrealized +58.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,381 Shares 66,133 Est. Cost $35.92 Unrealized +24.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,368 Shares 13,947 Est. Cost $198.67 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $3,246 Shares 14,795 Est. Cost $100.18 Unrealized +68.4%
VFC V F CORP 0.1%
Value ($000) $3,237 Shares 53,117 Est. Cost $64.87 Unrealized -10.2%
ROST ROSS STORES INC 0.1%
Value ($000) $3,232 Shares 37,920 Est. Cost $85.76 Unrealized -0.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $3,177 Shares 39,659 Est. Cost $33.88 Unrealized +95.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,109 Shares 20,880 Est. Cost $117.08 Unrealized +8.5%
APTIV PLC 0.1%
Value ($000) $3,085 Shares 39,595 Est. Cost $78.56 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $3,042 Shares 500,360 Est. Cost $7.01 Unrealized -40.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,007 Shares 15,938 Est. Cost $137.12 Unrealized +20.8%
SPDR FINANCIAL SELECT SECTOR S 0.1%
Value ($000) $3,004 Shares 129,832 Est. Cost $27.39 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $2,998 Shares 21,933 Est. Cost $136.69 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,994 Shares 60,324 Est. Cost $32.02 Unrealized +28.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,932 Shares 29,097 Est. Cost $98.16 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,875 Shares 233,174 Est. Cost $18.17 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,861 Shares 41,394 Est. Cost $58.43 Unrealized +21.6%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $2,828 Shares 59,279 Est. Cost $16.04 Unrealized +161.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $2,802 Shares 16,073 Est. Cost $144.62 Unrealized +10.4%
LOW LOWES COS INC 0.1%
Value ($000) $2,795 Shares 20,683 Est. Cost $72.03 Unrealized +43.4%
SPDR INDUSTRIAL SELECT SECTOR 0.1%
Value ($000) $2,778 Shares 40,438 Est. Cost $74.63 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,760 Shares 8,360 Est. Cost $289.54 Unrealized 0.0%
SPDR S&P 600 SMALL CAP ETF 0.1%
Value ($000) $2,725 Shares 46,167 Est. Cost $92.89 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $2,702 Shares 5,394 Est. Cost $438.02 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $2,641 Shares 386,631 Est. Cost $17.09 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,640 Shares 6,262 Est. Cost $20.90 Unrealized +25.1%
EXC EXELON CORP 0.1%
Value ($000) $2,608 Shares 71,870 Est. Cost $15.82 Unrealized +37.2%
KKR KKR & CO INC 0.1%
Value ($000) $2,574 Shares 83,349 Est. Cost $24.36 Unrealized +4.5%
UMBF UMB FINL CORP 0.1%
Value ($000) $2,566 Shares 49,783 Est. Cost $52.37 Unrealized -6.4%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $2,550 Shares 28,558 Est. Cost $123.94 Unrealized -25.0%
IWO ISHARES TR 0.1%
Value ($000) $2,513 Shares 12,146 Est. Cost $153.49 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $2,507 Shares 71,508 Est. Cost $35.06 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,502 Shares 64,520 Est. Cost $23.59 Unrealized +38.2%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $2,499 Shares 105,227 Est. Cost $14.24 Unrealized +44.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,491 Shares 26,001 Est. Cost $20.85 Unrealized +1.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,461 Shares 12,619 Est. Cost $149.93 Unrealized +10.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $2,439 Shares 108,614 Est. Cost $19.75 Unrealized -16.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,428 Shares 5,972 Est. Cost $23.55 Unrealized +28.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,369 Shares 60,780 Est. Cost $30.49 Unrealized +7.5%
EEM ISHARES TR 0.1%
Value ($000) $2,364 Shares 59,120 Est. Cost $14.38 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $2,322 Shares 109,652 Est. Cost $10.95 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,307 Shares 26,524 Est. Cost $56.84 Unrealized +18.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,283 Shares 13,002 Est. Cost $129.68 Unrealized +16.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,267 Shares 5,839 Est. Cost $299.33 Unrealized +15.8%
SPDR CONSUMER STAPLES SELECT S 0.1%
Value ($000) $2,212 Shares 37,716 Est. Cost $54.41 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $2,184 Shares 79,689 Est. Cost $7.61 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $2,182 Shares 25,090 Est. Cost $46.08 Unrealized +32.1%
EATON VANCE CORP 0.1%
Value ($000) $2,176 Shares 56,363 Est. Cost $38.97 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,146 Shares 14,730 Est. Cost $114.39 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $2,127 Shares 42,060 Est. Cost $36.64 Unrealized +27.3%
ORCL ORACLE CORP 0.1%
Value ($000) $2,125 Shares 38,446 Est. Cost $31.47 Unrealized +55.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,111 Shares 21,770 Est. Cost $49.44 Unrealized +73.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,102 Shares 12,394 Est. Cost $167.45 Unrealized -5.1%
IWP ISHARES TR 0.1%
Value ($000) $2,093 Shares 13,239 Est. Cost $119.97 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $2,053 Shares 6,347 Est. Cost $282.43 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $2,017 Shares 20,700 Est. Cost $87.80 Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $1,999 Shares 16,286 Est. Cost $122.74 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $1,996 Shares 27,765 Est. Cost $51.07 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $1,979 Shares 21,204 Est. Cost $76.28 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,963 Shares 26,799 Est. Cost $51.98 Unrealized +20.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,943 Shares 11,281 Est. Cost $87.59 Unrealized +43.9%
IYW ISHARES TR 0.1%
Value ($000) $1,922 Shares 7,125 Est. Cost $121.07 Unrealized
MATCH GROUP INC 0.1%
Value ($000) $1,917 Shares 17,907 Est. Cost $72.82 Unrealized
SPDR S&P BIOTECH ETF 0.1%
Value ($000) $1,916 Shares 17,111 Est. Cost $111.97 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,858 Shares 7,765 Est. Cost $192.34 Unrealized +14.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $1,850 Shares 17,454 Est. Cost $100.84 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $1,843 Shares 8,880 Est. Cost $139.40 Unrealized
UNILEVER PLC 0.1%
Value ($000) $1,791 Shares 32,641 Est. Cost $42.60 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,775 Shares 18,552 Est. Cost $100.44 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,756 Shares 8,888 Est. Cost $168.08 Unrealized -2.3%
IJJ ISHARES TR 0.1%
Value ($000) $1,754 Shares 13,195 Est. Cost $154.75 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,745 Shares 6,360 Est. Cost $204.02 Unrealized +10.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,679 Shares 42,783 Est. Cost $29.56 Unrealized -15.6%
CGNX COGNEX CORP 0.1%
Value ($000) $1,672 Shares 27,996 Est. Cost $47.44 Unrealized +7.8%
FDX FEDEX CORP 0.1%
Value ($000) $1,664 Shares 11,869 Est. Cost $113.54 Unrealized -0.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,649 Shares 1,737 Est. Cost $45.08 Unrealized +54.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,578 Shares 20,827 Est. Cost $40.36 Unrealized +49.7%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,575 Shares 27,953 Est. Cost $57.56 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,563 Shares 21,734 Est. Cost $48.91 Unrealized +14.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,537 Shares 49,399 Est. Cost $22.71 Unrealized +13.4%
AEE AMEREN CORP 0.0%
Value ($000) $1,537 Shares 21,846 Est. Cost $27.78 Unrealized +121.3%
MSCI MSCI INC 0.0%
Value ($000) $1,497 Shares 4,484 Est. Cost $272.53 Unrealized +12.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,491 Shares 15,293 Est. Cost $34.73 Unrealized +139.1%
HSY HERSHEY CO 0.0%
Value ($000) $1,477 Shares 11,397 Est. Cost $91.28 Unrealized +28.9%
IJS ISHARES TR 0.0%
Value ($000) $1,420 Shares 11,795 Est. Cost $143.42 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,415 Shares 47,587 Est. Cost $7.25 Unrealized +274.2%
CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $1,412 Shares 63,531 Est. Cost $22.23 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,410 Shares 25,793 Est. Cost $47.28 Unrealized -4.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,406 Shares 17,700 Est. Cost $41.65 Unrealized +53.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,406 Shares 8,287 Est. Cost $180.07 Unrealized -6.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,380 Shares 11,778 Est. Cost $91.37 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,359 Shares 39,804 Est. Cost $30.03 Unrealized -8.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,351 Shares 18,228 Est. Cost $55.12 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,348 Shares 50,329 Est. Cost $25.00 Unrealized -2.6%
DVY ISHARES TR 0.0%
Value ($000) $1,346 Shares 16,672 Est. Cost $79.30 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $1,327 Shares 52,821 Est. Cost $32.25 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,317 Shares 82,625 Est. Cost $30.92 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,269 Shares 12,742 Est. Cost $102.81 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,256 Shares 22,123 Est. Cost $23.33 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1,251 Shares 4,489 Est. Cost $117.89 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,248 Shares 6,958 Est. Cost $73.49 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,247 Shares 48,707 Est. Cost $26.78 Unrealized -10.5%
TSLA TESLA INC 0.0%
Value ($000) $1,244 Shares 1,152 Est. Cost $15.57 Unrealized +247.5%
IJK ISHARES TR 0.0%
Value ($000) $1,226 Shares 5,472 Est. Cost $195.56 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,219 Shares 16,057 Est. Cost $75.92 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $1,218 Shares 15,911 Est. Cost $75.03 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $1,205 Shares 53,166 Est. Cost $29.47 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,201 Shares 103,785 Est. Cost $11.57 Unrealized
SPDR UTILITIES SELECT SECTOR S 0.0%
Value ($000) $1,118 Shares 19,812 Est. Cost $51.73 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $1,112 Shares 20,748 Est. Cost $59.56 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,038 Shares 8,173 Est. Cost $84.82 Unrealized +17.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,031 Shares 14,336 Est. Cost $66.05 Unrealized -5.2%
DEO DIAGEO P L C 0.0%
Value ($000) $957 Shares 7,122 Est. Cost $134.37 Unrealized
IAA INC 0.0%
Value ($000) $949 Shares 24,607 Est. Cost $42.83 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $939 Shares 17,509 Est. Cost $54.00 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $927 Shares 75,877 Est. Cost $15.24 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $909 Shares 19,103 Est. Cost $46.14 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $892 Shares 10,070 Est. Cost $66.55 Unrealized +12.4%
DEM WISDOMTREE TR 0.0%
Value ($000) $881 Shares 24,393 Est. Cost $47.96 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $869 Shares 3,510 Est. Cost $172.25 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $863 Shares 27,766 Est. Cost $26.85 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $857 Shares 25,776 Est. Cost $33.25 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $847 Shares 4,600 Est. Cost $44.21 Unrealized +268.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $846 Shares 17,202 Est. Cost $38.78 Unrealized +6.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $841 Shares 9,671 Est. Cost $51.38 Unrealized +49.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $829 Shares 24,268 Est. Cost $21.70 Unrealized +36.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $828 Shares 6,935 Est. Cost $95.03 Unrealized +15.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $824 Shares 25,842 Est. Cost $42.10 Unrealized -45.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $824 Shares 6,676 Est. Cost $86.64 Unrealized +3.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $812 Shares 20,193 Est. Cost $40.40 Unrealized +3.1%
O REALTY INCOME CORP 0.0%
Value ($000) $808 Shares 13,582 Est. Cost $40.14 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $790 Shares 43,456 Est. Cost $27.24 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $775 Shares 8,025 Est. Cost $101.92 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $772 Shares 4,676 Est. Cost $150.09 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $772 Shares 80,794 Est. Cost $13.13 Unrealized -46.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $753 Shares 3,771 Est. Cost $154.70 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $751 Shares 19,845 Est. Cost $70.88 Unrealized
LINDE PLC 0.0%
Value ($000) $744 Shares 3,506 Est. Cost $170.57 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $740 Shares 75,711 Est. Cost $9.77 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $719 Shares 4,186 Est. Cost $106.57 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $719 Shares 10,574 Est. Cost $48.32 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $719 Shares 5,862 Est. Cost $99.37 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $718 Shares 11,839 Est. Cost $60.65 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $715 Shares 7,458 Est. Cost $92.37 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $704 Shares 20,870 Est. Cost $35.11 Unrealized -5.5%
IHS MARKIT LTD 0.0%
Value ($000) $695 Shares 9,210 Est. Cost $48.24 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $687 Shares 8,932 Est. Cost $55.83 Unrealized +10.1%
DOV DOVER CORP 0.0%
Value ($000) $684 Shares 7,080 Est. Cost $85.58 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $682 Shares 7,162 Est. Cost $65.76 Unrealized +30.2%
SNA SNAP ON INC 0.0%
Value ($000) $679 Shares 4,900 Est. Cost $131.50 Unrealized -16.6%
IWV ISHARES TR 0.0%
Value ($000) $673 Shares 3,736 Est. Cost $116.38 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $671 Shares 3,982 Est. Cost $82.27 Unrealized +91.5%
EFX EQUIFAX INC 0.0%
Value ($000) $664 Shares 3,865 Est. Cost $109.99 Unrealized +29.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $658 Shares 6,607 Est. Cost $87.57 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $656 Shares 6,730 Est. Cost $65.88 Unrealized +14.6%
BALL BALL CORP 0.0%
Value ($000) $653 Shares 9,390 Est. Cost $68.09 Unrealized -7.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $643 Shares 40,485 Est. Cost $16.92 Unrealized -37.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $637 Shares 4,748 Est. Cost $47.23 Unrealized +147.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $623 Shares 17,500 Est. Cost $24.38 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $618 Shares 12,331 Est. Cost $50.12 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $618 Shares 7,335 Est. Cost $77.28 Unrealized +2.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $616 Shares 4,119 Est. Cost $139.94 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $613 Shares 17,471 Est. Cost $33.03 Unrealized +9.0%
ELV ANTHEM INC 0.0%
Value ($000) $612 Shares 2,327 Est. Cost $251.29 Unrealized -1.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $610 Shares 5,764 Est. Cost $89.22 Unrealized +4.7%
IVE ISHARES TR 0.0%
Value ($000) $602 Shares 5,560 Est. Cost $100.85 Unrealized
AEGION CORP 0.0%
Value ($000) $571 Shares 35,983 Est. Cost $22.52 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $560 Shares 5,500 Est. Cost $101.82 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $558 Shares 15,332 Est. Cost $49.61 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $555 Shares 12,950 Est. Cost $14.50 Unrealized +14.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $534 Shares 29,800 Est. Cost $20.38 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $519 Shares 1,280 Est. Cost $39.14 Unrealized +128.6%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $517 Shares 2,683 Est. Cost $169.34 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $513 Shares 9,678 Est. Cost $40.89 Unrealized -1.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $508 Shares 4,733 Est. Cost $85.75 Unrealized +8.5%
ISHARES MSCI USA MINI VOLATILI 0.0%
Value ($000) $499 Shares 8,235 Est. Cost $60.60 Unrealized
ALC ALCON AG 0.0%
Value ($000) $498 Shares 8,692 Est. Cost $57.98 Unrealized -3.7%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $496 Shares 8,750 Est. Cost $40.91 Unrealized +6.3%
C CITIGROUP INC 0.0%
Value ($000) $491 Shares 9,613 Est. Cost $38.68 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $487 Shares 54,418 Est. Cost $21.58 Unrealized -64.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $487 Shares 9,996 Est. Cost $52.51 Unrealized -20.7%
AFL AFLAC INC 0.0%
Value ($000) $486 Shares 13,482 Est. Cost $31.58 Unrealized 0.0%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $483 Shares 14,972 Est. Cost $7.16 Unrealized +120.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $482 Shares 13,118 Est. Cost $16.85 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $481 Shares 2,831 Est. Cost $104.65 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $468 Shares 14,087 Est. Cost $34.95 Unrealized -35.1%
DLX DELUXE CORP 0.0%
Value ($000) $462 Shares 19,623 Est. Cost $49.78 Unrealized -63.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $460 Shares 10,653 Est. Cost $59.53 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $459 Shares 13,500 Est. Cost $31.58 Unrealized -10.2%
NEVRO CORP 0.0%
Value ($000) $454 Shares 3,800 Est. Cost $62.63 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $447 Shares 10,937 Est. Cost $40.12 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $445 Shares 2,976 Est. Cost $124.31 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $435 Shares 11,658 Est. Cost $47.15 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $433 Shares 15,723 Est. Cost $26.41 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $426 Shares 11,508 Est. Cost $28.35 Unrealized +3.6%
SUSA ISHARES TR 0.0%
Value ($000) $424 Shares 3,166 Est. Cost $122.40 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $419 Shares 8,719 Est. Cost $46.27 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $418 Shares 8,085 Est. Cost $47.00 Unrealized -11.1%
CDW CDW CORP 0.0%
Value ($000) $409 Shares 3,522 Est. Cost $63.98 Unrealized +58.2%
YORW YORK WTR CO 0.0%
Value ($000) $405 Shares 8,443 Est. Cost $15.09 Unrealized +155.1%
MYLAN NV 0.0%
Value ($000) $396 Shares 24,598 Est. Cost $48.21 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $395 Shares 7,031 Est. Cost $42.63 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $384 Shares 2,049 Est. Cost $190.20 Unrealized -8.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $381 Shares 1,029 Est. Cost $290.66 Unrealized +10.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $378 Shares 3,754 Est. Cost $62.97 Unrealized +26.4%
NTES NETEASE INC 0.0%
Value ($000) $374 Shares 871 Est. Cost $261.08 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $374 Shares 4,698 Est. Cost $42.89 Unrealized +55.3%
EFG ISHARES TR 0.0%
Value ($000) $368 Shares 4,432 Est. Cost $78.50 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $367 Shares 3,953 Est. Cost $84.54 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $364 Shares 3,188 Est. Cost $72.27 Unrealized +25.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $362 Shares 6,189 Est. Cost $27.34 Unrealized +78.7%
OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $355 Shares 6,235 Est. Cost $56.94 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value ($000) $351 Shares 45,593 Est. Cost $8.45 Unrealized
KR KROGER CO 0.0%
Value ($000) $348 Shares 10,274 Est. Cost $22.66 Unrealized +27.0%
EBAY EBAY INC. 0.0%
Value ($000) $347 Shares 6,607 Est. Cost $38.43 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $345 Shares 6,317 Est. Cost $55.37 Unrealized -20.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $344 Shares 4,137 Est. Cost $63.90 Unrealized +5.2%
XILINX INC 0.0%
Value ($000) $344 Shares 3,495 Est. Cost $106.52 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $343 Shares 7,095 Est. Cost $35.08 Unrealized +0.4%
EQUITY COMWLTH 0.0%
Value ($000) $339 Shares 10,525 Est. Cost $32.21 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $332 Shares 14,695 Est. Cost $22.59 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $331 Shares 54,076 Est. Cost $34.58 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $329 Shares 7,228 Est. Cost $58.63 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $319 Shares 8,025 Est. Cost $44.78 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $319 Shares 16,018 Est. Cost $14.16 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $315 Shares 6,305 Est. Cost $20.62 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $313 Shares 2,405 Est. Cost $26.80 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $307 Shares 6,872 Est. Cost $42.57 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $307 Shares 9,377 Est. Cost $64.24 Unrealized
TOTAL S.A. 0.0%
Value ($000) $301 Shares 7,815 Est. Cost $51.15 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $296 Shares 2,529 Est. Cost $39.05 Unrealized +30.8%
MPLX MPLX LP 0.0%
Value ($000) $295 Shares 17,056 Est. Cost $32.89 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $295 Shares 19,000 Est. Cost $41.57 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $294 Shares 2,111 Est. Cost $115.89 Unrealized -12.7%
FISV FISERV INC 0.0%
Value ($000) $294 Shares 3,011 Est. Cost $74.84 Unrealized +34.6%
STT STATE STR CORP 0.0%
Value ($000) $293 Shares 4,604 Est. Cost $55.20 Unrealized -9.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $291 Shares 3,318 Est. Cost $63.36 Unrealized +18.5%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $290 Shares 14,362 Est. Cost $19.41 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $288 Shares 1,075 Est. Cost $279.01 Unrealized +7.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $288 Shares 3,000 Est. Cost $83.71 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 1,131 Est. Cost $230.94 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $283 Shares 20,765 Est. Cost $16.04 Unrealized -21.6%
WDAY WORKDAY INC 0.0%
Value ($000) $281 Shares 1,501 Est. Cost $187.39 Unrealized -13.7%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $280 Shares 6,800 Est. Cost $43.20 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $280 Shares 9,103 Est. Cost $44.64 Unrealized -37.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $280 Shares 7,617 Est. Cost $35.63 Unrealized -3.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $279 Shares 30,318 Est. Cost $8.59 Unrealized
UNILEVER N V 0.0%
Value ($000) $278 Shares 5,228 Est. Cost $58.98 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $273 Shares 24,760 Est. Cost $6.85 Unrealized +13.9%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $271 Shares 6,560 Est. Cost $29.47 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $269 Shares 30,465 Est. Cost $18.70 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $265 Shares 2,983 Est. Cost $93.73 Unrealized -13.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $264 Shares 6,294 Est. Cost $47.58 Unrealized -14.2%
IYT ISHARES TR 0.0%
Value ($000) $263 Shares 1,616 Est. Cost $120.82 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $262 Shares 6,559 Est. Cost $26.85 Unrealized +18.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $262 Shares 23,130 Est. Cost $31.97 Unrealized -73.7%
MET METLIFE INC 0.0%
Value ($000) $262 Shares 7,181 Est. Cost $28.97 Unrealized 0.0%
PROSHARES ULTRA S&P 500 0.0%
Value ($000) $257 Shares 2,055 Est. Cost $127.52 Unrealized
KELLOGG CO 0.0%
Value ($000) $255 Shares 3,857 Est. Cost $48.21 Unrealized +2.6%
CRH PLC ADR 0.0%
Value ($000) $255 Shares 7,431 Est. Cost $34.06 Unrealized
CNOOC LIMITED 0.0%
Value ($000) $255 Shares 2,263 Est. Cost $148.00 Unrealized
SPDR REAL ESTATE SELECT SECTOR 0.0%
Value ($000) $253 Shares 7,261 Est. Cost $35.88 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $252 Shares 1,170 Est. Cost $101.44 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $250 Shares 2,823 Est. Cost $88.56 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $249 Shares 1,950 Est. Cost $96.49 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $248 Shares 3,966 Est. Cost $56.64 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $247 Shares 1,280 Est. Cost $178.56 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $245 Shares 2,336 Est. Cost $76.56 Unrealized 0.0%
VANGUARD TELECOM SERVICES ETF 0.0%
Value ($000) $244 Shares 2,625 Est. Cost $92.95 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $244 Shares 14,467 Est. Cost $13.49 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $242 Shares 4,408 Est. Cost $54.90 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $240 Shares 1,002 Est. Cost $150.01 Unrealized +31.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $239 Shares 14,630 Est. Cost $6.96 Unrealized +40.7%
AA ALCOA CORP 0.0%
Value ($000) $237 Shares 21,061 Est. Cost $13.11 Unrealized -34.8%
DOX AMDOCS LTD 0.0%
Value ($000) $231 Shares 3,790 Est. Cost $56.26 Unrealized -2.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $231 Shares 5,986 Est. Cost $31.07 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $227 Shares 4,560 Est. Cost $49.78 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $225 Shares 5,060 Est. Cost $33.01 Unrealized 0.0%
NEW GERMANY FD INC 0.0%
Value ($000) $223 Shares 14,668 Est. Cost $13.84 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $223 Shares 1,079 Est. Cost $185.11 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $222 Shares 10,685 Est. Cost $51.60 Unrealized -62.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $222 Shares 2,840 Est. Cost $75.36 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $220 Shares 959 Est. Cost $35.23 Unrealized 0.0%
AIVL WISDOMTREE TR 0.0%
Value ($000) $220 Shares 2,985 Est. Cost $73.70 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $219 Shares 1,151 Est. Cost $106.99 Unrealized +56.2%
DSI ISHARES TR 0.0%
Value ($000) $219 Shares 1,859 Est. Cost $117.81 Unrealized
IX ORIX CORP 0.0%
Value ($000) $217 Shares 3,525 Est. Cost $73.16 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $213 Shares 10,000 Est. Cost $22.55 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $213 Shares 1,229 Est. Cost $139.25 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $212 Shares 4,408 Est. Cost $47.16 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $212 Shares 1,484 Est. Cost $142.86 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $211 Shares 3,214 Est. Cost $40.79 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $209 Shares 1,103 Est. Cost $123.51 Unrealized
SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value ($000) $208 Shares 808 Est. Cost $257.43 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $208 Shares 1,960 Est. Cost $86.36 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $207 Shares 659 Est. Cost $270.64 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $207 Shares 423 Est. Cost $557.29 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $207 Shares 2,610 Est. Cost $66.60 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $206 Shares 3,920 Est. Cost $42.19 Unrealized -0.9%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $204 Shares 4,723 Est. Cost $43.19 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $204 Shares 2,519 Est. Cost $80.98 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $204 Shares 115 Est. Cost $1657.19 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $196 Shares 27,587 Est. Cost $10.16 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $195 Shares 21,002 Est. Cost $9.28 Unrealized
MOMO INC 0.0%
Value ($000) $191 Shares 10,903 Est. Cost $17.52 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $187 Shares 10,251 Est. Cost $23.00 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $182 Shares 11,974 Est. Cost $15.73 Unrealized -31.0%
HPQ HP INC 0.0%
Value ($000) $181 Shares 10,391 Est. Cost $13.08 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $179 Shares 13,661 Est. Cost $21.71 Unrealized -44.1%
ZYNGA INC 0.0%
Value ($000) $178 Shares 18,620 Est. Cost $5.91 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $175 Shares 10,657 Est. Cost $55.05 Unrealized -72.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $173 Shares 11,243 Est. Cost $28.18 Unrealized -55.6%
ABERDEEN EMRG MRKTS EQT INM 0.0%
Value ($000) $171 Shares 28,275 Est. Cost $7.00 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $164 Shares 10,578 Est. Cost $25.35 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $154 Shares 25,443 Est. Cost $29.95 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $150 Shares 15,399 Est. Cost $6.70 Unrealized +22.6%
INFY INFOSYS LTD 0.0%
Value ($000) $145 Shares 15,043 Est. Cost $13.70 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $145 Shares 12,545 Est. Cost $9.72 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $142 Shares 12,270 Est. Cost $17.80 Unrealized -42.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 12,400 Est. Cost $11.27 Unrealized -9.2%
ING ING GROEP N.V. 0.0%
Value ($000) $124 Shares 17,969 Est. Cost $14.45 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $110 Shares 23,473 Est. Cost $10.46 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $107 Shares 79,100 Est. Cost $0.96 Unrealized +4.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $107 Shares 18,980 Est. Cost $8.66 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $105 Shares 26,779 Est. Cost $6.55 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $90 Shares 11,539 Est. Cost $7.68 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $82 Shares 18,710 Est. Cost $4.94 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $69 Shares 10,787 Est. Cost $14.90 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $61 Shares 17,532 Est. Cost $21.79 Unrealized -84.2%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $53 Shares 11,905 Est. Cost $5.17 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $52 Shares 16,000 Est. Cost $2.68 Unrealized 0.0%
TGEN TECOGEN INC NEW 0.0%
Value ($000) $34 Shares 48,000 Est. Cost $2.44 Unrealized -64.0%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $31 Shares 10,133 Est. Cost $7.49 Unrealized -61.2%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $23 Shares 17,862 Est. Cost $19.84 Unrealized
COHBAR INC 0.0%
Value ($000) $19 Shares 12,000 Est. Cost $4.43 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $15 Shares 66,300 Est. Cost $2.00 Unrealized