OLD NATIONAL BANCORP /IN/ Diversified Active

CIK: 0000707179 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value ($000): $2,374,833 (100.0% shares, 0.0% debt)

Holdings (559)

LLY LILLY ELI & CO 4.8%
Value ($000) $113,624 Shares 672,969 Est. Cost $46.84 Unrealized +201.8%
VOO VANGUARD INDEX FDS 4.3%
Value ($000) $101,863 Shares 296,380 Est. Cost $263.79 Unrealized
XLK SELECT SECTOR SPDR TR 3.2%
Value ($000) $74,938 Shares 576,358 Est. Cost $52.81 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $70,169 Shares 528,825 Est. Cost $84.97 Unrealized +37.7%
MSFT MICROSOFT CORP 2.6%
Value ($000) $61,492 Shares 276,469 Est. Cost $59.86 Unrealized +244.2%
IVV ISHARES TR 2.2%
Value ($000) $51,084 Shares 136,080 Est. Cost $242.33 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $46,688 Shares 14,335 Est. Cost $79.03 Unrealized +101.9%
SPYG SPDR SER TR 2.0%
Value ($000) $46,656 Shares 843,841 Est. Cost $40.11 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $39,895 Shares 22,763 Est. Cost $39.14 Unrealized +113.3%
XLV SELECT SECTOR SPDR TR 1.5%
Value ($000) $34,701 Shares 305,897 Est. Cost $74.52 Unrealized
XLY SELECT SECTOR SPDR TR 1.4%
Value ($000) $32,816 Shares 204,106 Est. Cost $67.65 Unrealized
SPYV SPDR SER TR 1.3%
Value ($000) $29,947 Shares 870,790 Est. Cost $31.67 Unrealized
V VISA INC 1.3%
Value ($000) $29,891 Shares 136,655 Est. Cost $55.63 Unrealized +254.5%
ONB OLD NATL BANCORP IND 1.1%
Value ($000) $26,762 Shares 1,616,108 Est. Cost $13.52 Unrealized +13.3%
XLC SELECT SECTOR SPDR TR 1.1%
Value ($000) $26,640 Shares 394,787 Est. Cost $47.09 Unrealized
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $26,544 Shares 900,415 Est. Cost $24.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $25,830 Shares 55,454 Est. Cost $103.52 Unrealized +346.9%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $25,700 Shares 202,250 Est. Cost $46.60 Unrealized +110.6%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $25,535 Shares 68,299 Est. Cost $222.42 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.0%
Value ($000) $23,892 Shares 506,081 Est. Cost $39.96 Unrealized
XLI SELECT SECTOR SPDR TR 0.9%
Value ($000) $22,167 Shares 250,328 Est. Cost $63.02 Unrealized
DHR DANAHER CORPORATION 0.9%
Value ($000) $22,162 Shares 99,766 Est. Cost $26.86 Unrealized +629.8%
KLAC KLA CORP 0.9%
Value ($000) $21,987 Shares 84,920 Est. Cost $96.55 Unrealized +128.3%
HD HOME DEPOT INC 0.9%
Value ($000) $21,726 Shares 81,793 Est. Cost $93.54 Unrealized +159.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $21,494 Shares 42,978 Est. Cost $170.15 Unrealized +183.9%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $18,827 Shares 49,969 Est. Cost $92.93 Unrealized +273.8%
KMX CARMAX INC 0.8%
Value ($000) $18,668 Shares 197,634 Est. Cost $66.24 Unrealized +41.6%
CMI CUMMINS INC 0.8%
Value ($000) $18,487 Shares 81,405 Est. Cost $125.05 Unrealized +58.5%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $18,439 Shares 202,115 Est. Cost $56.99 Unrealized +45.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $18,109 Shares 51,639 Est. Cost $226.32 Unrealized +36.2%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $17,221 Shares 48,454 Est. Cost $36.14 Unrealized +29.3%
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $17,193 Shares 254,896 Est. Cost $49.29 Unrealized
SYK STRYKER CORPORATION 0.7%
Value ($000) $16,869 Shares 68,843 Est. Cost $82.42 Unrealized +160.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $16,635 Shares 152,562 Est. Cost $55.18 Unrealized
IP INTERNATIONAL PAPER CO 0.7%
Value ($000) $16,489 Shares 331,647 Est. Cost $26.49 Unrealized +35.3%
MGV VANGUARD WORLD FD 0.7%
Value ($000) $16,298 Shares 187,717 Est. Cost $73.41 Unrealized
CVS CVS HEALTH CORP 0.7%
Value ($000) $15,514 Shares 227,138 Est. Cost $51.22 Unrealized +7.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $15,357 Shares 97,576 Est. Cost $74.48 Unrealized +71.2%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $15,112 Shares 498,599 Est. Cost $18.81 Unrealized +25.7%
CAT CATERPILLAR INC 0.6%
Value ($000) $14,628 Shares 80,367 Est. Cost $111.22 Unrealized +38.5%
BA BOEING CO 0.6%
Value ($000) $14,246 Shares 66,549 Est. Cost $165.97 Unrealized +15.8%
CRM SALESFORCE COM INC 0.6%
Value ($000) $14,133 Shares 63,514 Est. Cost $105.59 Unrealized +127.5%
SBUX STARBUCKS CORP 0.6%
Value ($000) $14,048 Shares 131,312 Est. Cost $45.46 Unrealized +87.3%
ALB ALBEMARLE CORP 0.6%
Value ($000) $13,836 Shares 93,787 Est. Cost $69.00 Unrealized +61.8%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $13,401 Shares 135,578 Est. Cost $59.41 Unrealized +30.8%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $13,210 Shares 49,627 Est. Cost $109.62 Unrealized +104.0%
ABBV ABBVIE INC 0.5%
Value ($000) $13,004 Shares 121,360 Est. Cost $44.66 Unrealized +76.7%
BLACKROCK INC 0.5%
Value ($000) $12,780 Shares 17,711 Est. Cost $316.61 Unrealized
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $12,664 Shares 47,312 Est. Cost $161.57 Unrealized
AON AON PLC 0.5%
Value ($000) $12,248 Shares 57,975 Est. Cost $178.56 Unrealized +10.1%
IWM ISHARES TR 0.5%
Value ($000) $11,862 Shares 60,503 Est. Cost $121.54 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $11,686 Shares 42,781 Est. Cost $110.35 Unrealized +146.7%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $11,628 Shares 125,740 Est. Cost $28.17 Unrealized +49.2%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $11,570 Shares 383,395 Est. Cost $23.29 Unrealized -1.1%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $11,481 Shares 53,295 Est. Cost $109.75 Unrealized +62.6%
WMT WALMART INC 0.5%
Value ($000) $11,462 Shares 79,512 Est. Cost $28.63 Unrealized +58.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $11,411 Shares 27,174 Est. Cost $248.82 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $11,231 Shares 161,791 Est. Cost $64.82 Unrealized
CPRT COPART INC 0.5%
Value ($000) $11,111 Shares 87,313 Est. Cost $22.52 Unrealized +29.4%
IEFA ISHARES TR 0.5%
Value ($000) $10,954 Shares 158,535 Est. Cost $58.72 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $10,953 Shares 78,719 Est. Cost $65.89 Unrealized +86.9%
MPC MARATHON PETE CORP 0.4%
Value ($000) $10,562 Shares 255,364 Est. Cost $35.24 Unrealized -11.2%
TGT TARGET CORP 0.4%
Value ($000) $10,297 Shares 58,330 Est. Cost $65.04 Unrealized +122.7%
FDX FEDEX CORP 0.4%
Value ($000) $10,242 Shares 39,452 Est. Cost $143.55 Unrealized +75.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $10,088 Shares 73,044 Est. Cost $36.99 Unrealized +52.0%
VEEV VEEVA SYS INC 0.4%
Value ($000) $10,019 Shares 36,802 Est. Cost $208.94 Unrealized +34.1%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $9,976 Shares 35,131 Est. Cost $191.58 Unrealized +34.6%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $9,749 Shares 68,553 Est. Cost $121.58 Unrealized
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $9,548 Shares 43,590 Est. Cost $158.87 Unrealized +13.8%
PGX INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $9,467 Shares 620,435 Est. Cost $15.04 Unrealized
OEF ISHARES TR 0.4%
Value ($000) $9,238 Shares 53,823 Est. Cost $122.70 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value ($000) $9,197 Shares 62,259 Est. Cost $71.32 Unrealized +69.9%
PFE PFIZER INC 0.4%
Value ($000) $8,833 Shares 239,937 Est. Cost $17.69 Unrealized +61.8%
AGG ISHARES TR 0.4%
Value ($000) $8,418 Shares 71,226 Est. Cost $117.82 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $8,359 Shares 122,405 Est. Cost $33.97 Unrealized +66.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $8,121 Shares 138,218 Est. Cost $29.44 Unrealized +49.4%
ABT ABBOTT LABS 0.3%
Value ($000) $7,812 Shares 71,351 Est. Cost $34.24 Unrealized +189.9%
IWR ISHARES TR 0.3%
Value ($000) $7,779 Shares 113,487 Est. Cost $71.93 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $7,757 Shares 93,179 Est. Cost $79.76 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $7,728 Shares 161,223 Est. Cost $40.11 Unrealized -11.1%
PEP PEPSICO INC 0.3%
Value ($000) $7,725 Shares 52,089 Est. Cost $62.71 Unrealized +93.3%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $7,718 Shares 125,283 Est. Cost $60.57 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $7,685 Shares 122,559 Est. Cost $47.56 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $7,609 Shares 26,495 Est. Cost $252.99 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.3%
Value ($000) $7,473 Shares 36,675 Est. Cost $138.36 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $7,213 Shares 161,174 Est. Cost $26.38 Unrealized +33.7%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $7,126 Shares 188,013 Est. Cost $60.26 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $7,079 Shares 142,096 Est. Cost $23.62 Unrealized +86.4%
ASML ASML HOLDING N V 0.3%
Value ($000) $6,889 Shares 14,124 Est. Cost $377.57 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $6,868 Shares 125,237 Est. Cost $31.02 Unrealized +42.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $6,828 Shares 41,599 Est. Cost $49.96 Unrealized +169.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $6,732 Shares 134,336 Est. Cost $41.96 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,634 Shares 91,651 Est. Cost $52.89 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $6,526 Shares 67,184 Est. Cost $87.78 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $6,493 Shares 104,672 Est. Cost $35.67 Unrealized +40.3%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $6,396 Shares 77,151 Est. Cost $80.54 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,376 Shares 174,386 Est. Cost $33.00 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $6,312 Shares 68,980 Est. Cost $69.22 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $6,298 Shares 29,350 Est. Cost $78.05 Unrealized +147.6%
MGC VANGUARD WORLD FD 0.3%
Value ($000) $6,100 Shares 45,707 Est. Cost $103.64 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $6,034 Shares 28,980 Est. Cost $84.08 Unrealized +111.8%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $5,998 Shares 42,486 Est. Cost $79.81 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $5,837 Shares 27,525 Est. Cost $114.05 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $5,499 Shares 57,174 Est. Cost $89.27 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $5,275 Shares 127,972 Est. Cost $53.48 Unrealized -43.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $5,207 Shares 14,668 Est. Cost $178.31 Unrealized +78.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5,170 Shares 62,445 Est. Cost $54.49 Unrealized +10.7%
GOOG ALPHABET INC 0.2%
Value ($000) $5,114 Shares 2,919 Est. Cost $36.21 Unrealized +131.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,091 Shares 65,978 Est. Cost $53.33 Unrealized +23.1%
MRK MERCK & CO. INC 0.2%
Value ($000) $4,909 Shares 60,010 Est. Cost $40.93 Unrealized +58.5%
BALL BALL CORP 0.2%
Value ($000) $4,771 Shares 51,200 Est. Cost $28.41 Unrealized +205.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,764 Shares 20,543 Est. Cost $139.01 Unrealized +58.4%
CTAS CINTAS CORP 0.2%
Value ($000) $4,550 Shares 12,872 Est. Cost $34.86 Unrealized +137.0%
IWB ISHARES TR 0.2%
Value ($000) $4,502 Shares 21,254 Est. Cost $155.02 Unrealized
VIACOMCBS INC 0.2%
Value ($000) $4,494 Shares 120,608 Est. Cost $24.49 Unrealized
RNG RINGCENTRAL INC 0.2%
Value ($000) $4,489 Shares 11,846 Est. Cost $295.84 Unrealized +5.1%
RH RH 0.2%
Value ($000) $4,475 Shares 10,000 Est. Cost $30.92 Unrealized +1232.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $4,359 Shares 18,613 Est. Cost $37.22 Unrealized +455.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4,247 Shares 33,743 Est. Cost $108.84 Unrealized -14.2%
IWF ISHARES TR 0.2%
Value ($000) $4,226 Shares 17,527 Est. Cost $100.00 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,174 Shares 12 Est. Cost $206358.78 Unrealized +60.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,167 Shares 49,340 Est. Cost $75.91 Unrealized -14.3%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $4,152 Shares 85,786 Est. Cost $64.33 Unrealized -53.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $4,136 Shares 51,457 Est. Cost $42.64 Unrealized +56.7%
IJH ISHARES TR 0.2%
Value ($000) $4,133 Shares 17,982 Est. Cost $142.40 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $4,085 Shares 34,341 Est. Cost $98.08 Unrealized
XSOE WISDOMTREE TR 0.2%
Value ($000) $3,993 Shares 100,662 Est. Cost $34.31 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $3,965 Shares 50,783 Est. Cost $61.29 Unrealized -8.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,906 Shares 10,942 Est. Cost $251.14 Unrealized +28.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,872 Shares 4,733 Est. Cost $115.65 Unrealized +114.7%
KEY KEYCORP 0.2%
Value ($000) $3,853 Shares 234,830 Est. Cost $11.41 Unrealized -0.3%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $3,846 Shares 27,888 Est. Cost $67.34 Unrealized +60.1%
NTAP NETAPP INC 0.2%
Value ($000) $3,742 Shares 56,492 Est. Cost $40.02 Unrealized +16.4%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $3,684 Shares 39,675 Est. Cost $86.18 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $3,578 Shares 38,927 Est. Cost $86.76 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $3,575 Shares 39,003 Est. Cost $58.35 Unrealized -1.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,564 Shares 86,936 Est. Cost $24.35 Unrealized +9.6%
TSLA TESLA INC 0.1%
Value ($000) $3,521 Shares 4,990 Est. Cost $103.11 Unrealized +65.5%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,469 Shares 21,920 Est. Cost $113.21 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,343 Shares 12,236 Est. Cost $121.20 Unrealized +104.3%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $3,332 Shares 14,233 Est. Cost $199.48 Unrealized +0.1%
SHM SPDR SER TR 0.1%
Value ($000) $3,281 Shares 65,887 Est. Cost $48.89 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $3,266 Shares 66,882 Est. Cost $12.39 Unrealized +67.2%
HDV ISHARES TR 0.1%
Value ($000) $3,154 Shares 35,970 Est. Cost $83.19 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $3,121 Shares 9,720 Est. Cost $166.32 Unrealized +72.1%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,054 Shares 56,494 Est. Cost $54.06 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,029 Shares 7,026 Est. Cost $232.02 Unrealized +71.7%
CSX CSX CORP 0.1%
Value ($000) $3,007 Shares 33,131 Est. Cost $7.77 Unrealized +245.3%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $3,006 Shares 33,910 Est. Cost $43.99 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,984 Shares 74,825 Est. Cost $46.17 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,923 Shares 18,387 Est. Cost $83.38 Unrealized +61.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,894 Shares 35,000 Est. Cost $38.63 Unrealized +43.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,838 Shares 176,051 Est. Cost $10.84 Unrealized +8.5%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $2,835 Shares 54,902 Est. Cost $42.71 Unrealized -1.8%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,809 Shares 119,402 Est. Cost $16.98 Unrealized +1.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,794 Shares 75,773 Est. Cost $27.97 Unrealized +13.9%
PIONEER NAT RES CO 0.1%
Value ($000) $2,781 Shares 24,419 Est. Cost $151.52 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $2,775 Shares 12,248 Est. Cost $227.39 Unrealized +1.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,730 Shares 52,085 Est. Cost $28.32 Unrealized +47.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,711 Shares 37,515 Est. Cost $49.33 Unrealized +31.0%
ADSK AUTODESK INC 0.1%
Value ($000) $2,691 Shares 8,813 Est. Cost $144.40 Unrealized +82.5%
SYY SYSCO CORP 0.1%
Value ($000) $2,611 Shares 35,165 Est. Cost $30.28 Unrealized +98.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,596 Shares 14,731 Est. Cost $60.78 Unrealized +142.6%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $2,512 Shares 7,100 Est. Cost $98.43 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,497 Shares 127,474 Est. Cost $25.17 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $2,495 Shares 171,142 Est. Cost $12.60 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,490 Shares 44,016 Est. Cost $53.53 Unrealized -24.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,484 Shares 17,300 Est. Cost $113.43 Unrealized +10.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,476 Shares 12,262 Est. Cost $85.16 Unrealized +107.1%
INTU INTUIT 0.1%
Value ($000) $2,446 Shares 6,438 Est. Cost $136.57 Unrealized +149.2%
AMGN AMGEN INC 0.1%
Value ($000) $2,436 Shares 10,596 Est. Cost $130.22 Unrealized +50.8%
MMM 3M CO 0.1%
Value ($000) $2,434 Shares 13,921 Est. Cost $74.77 Unrealized +57.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,357 Shares 10,207 Est. Cost $147.69 Unrealized +24.3%
CUBE CUBESMART 0.1%
Value ($000) $2,355 Shares 70,077 Est. Cost $33.61 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $2,346 Shares 14,177 Est. Cost $56.41 Unrealized +175.5%
ISHARES GOLD TRUST 0.1%
Value ($000) $2,305 Shares 127,164 Est. Cost $12.37 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,294 Shares 27,011 Est. Cost $73.98 Unrealized
T AT&T INC 0.1%
Value ($000) $2,291 Shares 79,661 Est. Cost $12.04 Unrealized +27.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,271 Shares 3,090 Est. Cost $92.53 Unrealized +145.0%
C CITIGROUP INC 0.1%
Value ($000) $2,236 Shares 36,257 Est. Cost $39.90 Unrealized +6.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,228 Shares 44,915 Est. Cost $31.69 Unrealized +19.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,208 Shares 18,850 Est. Cost $59.76 Unrealized +59.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $2,187 Shares 11,238 Est. Cost $103.63 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $2,155 Shares 5,831 Est. Cost $19.24 Unrealized +364.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,146 Shares 18,037 Est. Cost $89.96 Unrealized
CORESITE RLTY CORP 0.1%
Value ($000) $2,110 Shares 16,841 Est. Cost $125.29 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,106 Shares 24,140 Est. Cost $34.89 Unrealized +139.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,100 Shares 11,111 Est. Cost $176.31 Unrealized -6.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,077 Shares 1,835 Est. Cost $101.97 Unrealized +2.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,069 Shares 7,332 Est. Cost $109.59 Unrealized +149.5%
IWP ISHARES TR 0.1%
Value ($000) $2,040 Shares 19,872 Est. Cost $101.03 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,038 Shares 28,652 Est. Cost $25.92 Unrealized -8.5%
NKE NIKE INC 0.1%
Value ($000) $2,029 Shares 14,344 Est. Cost $45.52 Unrealized +170.6%
EFA ISHARES TR 0.1%
Value ($000) $2,028 Shares 27,795 Est. Cost $64.29 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $2,025 Shares 26,937 Est. Cost $61.21 Unrealized +3.6%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $2,013 Shares 21,683 Est. Cost $48.60 Unrealized +71.6%
CB CHUBB LIMITED 0.1%
Value ($000) $2,010 Shares 13,060 Est. Cost $107.44 Unrealized +21.1%
LOW LOWES COS INC 0.1%
Value ($000) $1,967 Shares 12,255 Est. Cost $60.01 Unrealized +146.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,959 Shares 8,421 Est. Cost $156.93 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $1,949 Shares 27,520 Est. Cost $34.97 Unrealized +43.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,858 Shares 18,787 Est. Cost $45.99 Unrealized +75.3%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,852 Shares 12,251 Est. Cost $112.60 Unrealized +14.8%
IVZ INVESCO LTD 0.1%
Value ($000) $1,814 Shares 104,055 Est. Cost $12.92 Unrealized -3.7%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $1,808 Shares 48,326 Est. Cost $30.75 Unrealized -15.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,789 Shares 8,415 Est. Cost $88.94 Unrealized +84.1%
ORCL ORACLE CORP 0.1%
Value ($000) $1,789 Shares 27,655 Est. Cost $32.36 Unrealized +71.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,780 Shares 10,572 Est. Cost $75.77 Unrealized +80.7%
DE DEERE & CO 0.1%
Value ($000) $1,746 Shares 6,488 Est. Cost $177.99 Unrealized +30.4%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,732 Shares 21,805 Est. Cost $44.79 Unrealized +56.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,650 Shares 7,926 Est. Cost $182.13 Unrealized -1.5%
ETN EATON CORP PLC 0.1%
Value ($000) $1,597 Shares 13,297 Est. Cost $66.44 Unrealized +56.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,561 Shares 8,613 Est. Cost $110.43 Unrealized +27.0%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $1,555 Shares 40,050 Est. Cost $22.10 Unrealized +38.4%
MCK MCKESSON CORP 0.1%
Value ($000) $1,544 Shares 8,878 Est. Cost $139.55 Unrealized +15.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,537 Shares 26,287 Est. Cost $33.84 Unrealized +48.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,524 Shares 8,545 Est. Cost $138.56 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,514 Shares 42,053 Est. Cost $16.80 Unrealized +83.8%
IGV ISHARES TR 0.1%
Value ($000) $1,512 Shares 4,269 Est. Cost $313.80 Unrealized
ITM VANECK VECTORS ETF TR 0.1%
Value ($000) $1,505 Shares 28,926 Est. Cost $49.72 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,496 Shares 4,907 Est. Cost $154.32 Unrealized +82.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,475 Shares 4,237 Est. Cost $263.37 Unrealized +31.9%
EOG EOG RES INC 0.1%
Value ($000) $1,457 Shares 29,220 Est. Cost $34.76 Unrealized -1.9%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $1,451 Shares 58,998 Est. Cost $15.70 Unrealized +14.0%
NVS NOVARTIS AG 0.1%
Value ($000) $1,449 Shares 15,348 Est. Cost $84.82 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,433 Shares 1,550 Est. Cost $87.68 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $1,430 Shares 2,597 Est. Cost $103.99 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,400 Shares 19,570 Est. Cost $54.74 Unrealized +6.7%
LAM RESEARCH CORP 0.1%
Value ($000) $1,325 Shares 2,807 Est. Cost $265.89 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,281 Shares 32,047 Est. Cost $37.21 Unrealized -17.4%
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,277 Shares 9,065 Est. Cost $103.52 Unrealized +16.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,275 Shares 14,773 Est. Cost $39.90 Unrealized +77.2%
EFAV ISHARES TR 0.1%
Value ($000) $1,269 Shares 17,294 Est. Cost $71.21 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,237 Shares 13,317 Est. Cost $92.89 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,230 Shares 1,038 Est. Cost $998.26 Unrealized +16.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,192 Shares 22,487 Est. Cost $47.09 Unrealized -10.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,175 Shares 7,625 Est. Cost $93.95 Unrealized +44.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,162 Shares 42,147 Est. Cost $14.82 Unrealized +40.2%
CTVA CORTEVA INC 0.0%
Value ($000) $1,149 Shares 29,671 Est. Cost $24.76 Unrealized +36.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,138 Shares 4,793 Est. Cost $86.06 Unrealized +137.9%
LINDE PLC 0.0%
Value ($000) $1,094 Shares 4,154 Est. Cost $190.90 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,089 Shares 785 Est. Cost $11.84 Unrealized +121.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,077 Shares 17,187 Est. Cost $29.94 Unrealized +88.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,075 Shares 18,273 Est. Cost $37.22 Unrealized +36.7%
SLM SLM CORP 0.0%
Value ($000) $1,029 Shares 83,093 Est. Cost $9.92 Unrealized +6.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,023 Shares 7,056 Est. Cost $121.98 Unrealized -4.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,021 Shares 17,533 Est. Cost $53.95 Unrealized -8.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,021 Shares 7,570 Est. Cost $103.10 Unrealized +15.8%
G GENPACT LIMITED 0.0%
Value ($000) $1,021 Shares 24,687 Est. Cost $21.00 Unrealized +76.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,018 Shares 19,309 Est. Cost $52.29 Unrealized -8.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,001 Shares 3,797 Est. Cost $197.01 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $1,000 Shares 18,121 Est. Cost $78.76 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $994 Shares 4,882 Est. Cost $113.82 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $980 Shares 28,891 Est. Cost $18.12 Unrealized +70.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $974 Shares 9,717 Est. Cost $49.05 Unrealized +78.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $968 Shares 8,207 Est. Cost $49.04 Unrealized +119.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $966 Shares 15,975 Est. Cost $33.54 Unrealized +50.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $963 Shares 3,686 Est. Cost $116.88 Unrealized +90.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $957 Shares 10,269 Est. Cost $34.17 Unrealized +125.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $954 Shares 12,079 Est. Cost $74.82 Unrealized -12.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $939 Shares 12,482 Est. Cost $46.50 Unrealized +26.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $922 Shares 10,068 Est. Cost $48.42 Unrealized +56.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $919 Shares 6,818 Est. Cost $84.29 Unrealized +37.6%
CRH PLC 0.0%
Value ($000) $898 Shares 21,088 Est. Cost $32.10 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $897 Shares 4,403 Est. Cost $74.48 Unrealized +143.0%
AFL AFLAC INC 0.0%
Value ($000) $896 Shares 20,151 Est. Cost $32.42 Unrealized +12.1%
ECL ECOLAB INC 0.0%
Value ($000) $890 Shares 4,111 Est. Cost $107.44 Unrealized +83.8%
KR KROGER CO 0.0%
Value ($000) $887 Shares 27,946 Est. Cost $28.07 Unrealized +3.5%
TOTAL SE 0.0%
Value ($000) $886 Shares 21,143 Est. Cost $54.28 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $874 Shares 23,737 Est. Cost $43.84 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $847 Shares 7,861 Est. Cost $53.27 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $846 Shares 70,814 Est. Cost $8.92 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $845 Shares 7,755 Est. Cost $69.72 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $840 Shares 22,188 Est. Cost $40.66 Unrealized -23.2%
MKL MARKEL CORP 0.0%
Value ($000) $840 Shares 813 Est. Cost $758.06 Unrealized +31.5%
PPG PPG INDS INC 0.0%
Value ($000) $828 Shares 5,743 Est. Cost $86.77 Unrealized +45.2%
BBY BEST BUY INC 0.0%
Value ($000) $818 Shares 8,195 Est. Cost $58.65 Unrealized +53.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $809 Shares 7,363 Est. Cost $61.15 Unrealized +60.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $799 Shares 16,047 Est. Cost $36.47 Unrealized -1.3%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $795 Shares 21,365 Est. Cost $28.78 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $780 Shares 61,720 Est. Cost $8.59 Unrealized +5.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $777 Shares 27,189 Est. Cost $26.53 Unrealized +2.7%
EEMV ISHARES INC 0.0%
Value ($000) $770 Shares 12,591 Est. Cost $56.66 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $769 Shares 20,458 Est. Cost $18.32 Unrealized -9.6%
LVMUY LVMH MOET HENNESSY LOU VUITT 0.0%
Value ($000) $761 Shares 6,083 Est. Cost $125.10 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $759 Shares 20,692 Est. Cost $41.55 Unrealized -17.4%
SONY SONY CORP 0.0%
Value ($000) $757 Shares 7,492 Est. Cost $82.70 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $755 Shares 5,983 Est. Cost $72.43 Unrealized +53.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $754 Shares 89,238 Est. Cost $8.80 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $749 Shares 4,732 Est. Cost $142.46 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $735 Shares 5,773 Est. Cost $89.70 Unrealized +7.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $735 Shares 4,938 Est. Cost $142.72 Unrealized -8.5%
NEM NEWMONT CORP 0.0%
Value ($000) $732 Shares 12,231 Est. Cost $34.71 Unrealized +50.8%
RLI RLI CORP 0.0%
Value ($000) $725 Shares 6,965 Est. Cost $39.52 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $711 Shares 1,362 Est. Cost $9.53 Unrealized +40.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $709 Shares 8,301 Est. Cost $51.10 Unrealized +43.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $690 Shares 2,663 Est. Cost $107.40 Unrealized +114.8%
NTDOY NINTENDO LTD 0.0%
Value ($000) $683 Shares 8,562 Est. Cost $79.77 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $676 Shares 9,741 Est. Cost $59.39 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $671 Shares 2,040 Est. Cost $149.97 Unrealized +115.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $665 Shares 6,800 Est. Cost $79.42 Unrealized +12.5%
TPR TAPESTRY INC 0.0%
Value ($000) $661 Shares 21,275 Est. Cost $13.40 Unrealized +66.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $657 Shares 8,670 Est. Cost $57.04 Unrealized +27.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $655 Shares 9,002 Est. Cost $57.74 Unrealized +16.1%
IJK ISHARES TR 0.0%
Value ($000) $652 Shares 9,032 Est. Cost $94.91 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $647 Shares 14,197 Est. Cost $42.99 Unrealized -20.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $634 Shares 3,066 Est. Cost $148.82 Unrealized
DOW DOW INC 0.0%
Value ($000) $616 Shares 11,101 Est. Cost $36.49 Unrealized +7.0%
ASGN ASGN INC 0.0%
Value ($000) $613 Shares 7,335 Est. Cost $56.39 Unrealized +36.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $611 Shares 9,045 Est. Cost $47.73 Unrealized +25.9%
MCO MOODYS CORP 0.0%
Value ($000) $610 Shares 2,100 Est. Cost $97.42 Unrealized +175.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $605 Shares 10,151 Est. Cost $48.00 Unrealized +6.0%
EIX EDISON INTL 0.0%
Value ($000) $604 Shares 9,614 Est. Cost $48.66 Unrealized -1.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $604 Shares 27,632 Est. Cost $36.74 Unrealized -54.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $565 Shares 11,000 Est. Cost $18.46 Unrealized +68.7%
FOOT LOCKER INC 0.0%
Value ($000) $559 Shares 13,817 Est. Cost $40.64 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $549 Shares 2,195 Est. Cost $97.51 Unrealized +120.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $548 Shares 30,819 Est. Cost $13.53 Unrealized +13.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $546 Shares 3,319 Est. Cost $122.02 Unrealized +14.6%
ICLR ICON PLC 0.0%
Value ($000) $540 Shares 2,768 Est. Cost $99.06 Unrealized +97.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $540 Shares 2,639 Est. Cost $145.07 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $534 Shares 27,140 Est. Cost $17.18 Unrealized -3.1%
VTRS VIATRIS INC 0.0%
Value ($000) $534 Shares 28,480 Est. Cost $13.33 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $531 Shares 2,291 Est. Cost $125.37 Unrealized +63.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $530 Shares 2,304 Est. Cost $122.53 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $528 Shares 15,017 Est. Cost $59.65 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $521 Shares 3,141 Est. Cost $176.22 Unrealized -3.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $514 Shares 4,626 Est. Cost $91.65 Unrealized +6.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $511 Shares 2,007 Est. Cost $154.85 Unrealized +43.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $511 Shares 4,228 Est. Cost $80.80 Unrealized +28.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $509 Shares 23,529 Est. Cost $16.03 Unrealized +21.1%
QRVO QORVO INC 0.0%
Value ($000) $509 Shares 3,062 Est. Cost $99.10 Unrealized +48.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $507 Shares 1,462 Est. Cost $163.96 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $507 Shares 10,883 Est. Cost $30.37 Unrealized +11.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $506 Shares 7,145 Est. Cost $38.50 Unrealized +29.9%
APTIV PLC 0.0%
Value ($000) $503 Shares 3,860 Est. Cost $78.54 Unrealized
ADDYY ADIDAS AG 0.0%
Value ($000) $502 Shares 2,754 Est. Cost $182.28 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $502 Shares 3,296 Est. Cost $81.09 Unrealized +61.5%
SOUTH ST CORP 0.0%
Value ($000) $499 Shares 6,904 Est. Cost $72.28 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $496 Shares 20,612 Est. Cost $7.94 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $493 Shares 9,797 Est. Cost $34.93 Unrealized -5.8%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $492 Shares 50,432 Est. Cost $13.63 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $492 Shares 17,479 Est. Cost $18.14 Unrealized +42.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $488 Shares 18,494 Est. Cost $17.44 Unrealized +5.8%
AL AIR LEASE CORP 0.0%
Value ($000) $486 Shares 10,956 Est. Cost $31.52 Unrealized +3.8%
UNILEVER PLC 0.0%
Value ($000) $485 Shares 8,031 Est. Cost $43.50 Unrealized
CIHKY CHINA MERCHANTS BK CO LTD 0.0%
Value ($000) $480 Shares 15,197 Est. Cost $31.59 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $478 Shares 9,516 Est. Cost $24.23 Unrealized +92.7%
HILL ROM HLDGS INC 0.0%
Value ($000) $478 Shares 4,885 Est. Cost $80.60 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $476 Shares 3,122 Est. Cost $70.96 Unrealized +75.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $469 Shares 5,373 Est. Cost $60.37 Unrealized +16.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $469 Shares 16,415 Est. Cost $16.78 Unrealized +30.8%
LEN LENNAR CORP 0.0%
Value ($000) $466 Shares 6,111 Est. Cost $65.87 Unrealized +5.7%
ALLETE INC 0.0%
Value ($000) $466 Shares 7,522 Est. Cost $51.73 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $460 Shares 7,488 Est. Cost $30.25 Unrealized +63.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $460 Shares 1,255 Est. Cost $124.16 Unrealized +148.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $458 Shares 4,756 Est. Cost $44.89 Unrealized +97.7%
MNRO MONRO INC 0.0%
Value ($000) $458 Shares 8,591 Est. Cost $52.34 Unrealized -12.8%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $456 Shares 32,108 Est. Cost $10.36 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $451 Shares 12,012 Est. Cost $32.85 Unrealized -9.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $451 Shares 5,505 Est. Cost $41.19 Unrealized +55.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $449 Shares 2,965 Est. Cost $55.92 Unrealized +104.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $447 Shares 5,942 Est. Cost $50.85 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $438 Shares 3,313 Est. Cost $86.79 Unrealized +32.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $438 Shares 969 Est. Cost $293.92 Unrealized +32.9%
LKQ LKQ CORP 0.0%
Value ($000) $432 Shares 12,234 Est. Cost $27.41 Unrealized +12.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $429 Shares 4,599 Est. Cost $52.23 Unrealized +44.2%
XILINX INC 0.0%
Value ($000) $429 Shares 3,026 Est. Cost $57.18 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $429 Shares 4,492 Est. Cost $65.06 Unrealized +30.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $425 Shares 1,187 Est. Cost $150.29 Unrealized +122.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $424 Shares 9,905 Est. Cost $32.87 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $423 Shares 3,851 Est. Cost $54.53 Unrealized +47.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $423 Shares 12,210 Est. Cost $25.19 Unrealized +6.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $421 Shares 2,406 Est. Cost $113.81 Unrealized +30.1%
DON WISDOMTREE TR 0.0%
Value ($000) $420 Shares 12,052 Est. Cost $53.27 Unrealized
TOELY TOKYO ELECTRON LTD 0.0%
Value ($000) $420 Shares 4,518 Est. Cost $61.35 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $417 Shares 5,765 Est. Cost $58.34 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $416 Shares 3,039 Est. Cost $100.08 Unrealized +16.0%
CABO CABLE ONE INC 0.0%
Value ($000) $410 Shares 184 Est. Cost $842.85 Unrealized +117.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $410 Shares 3,075 Est. Cost $113.36 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $410 Shares 820 Est. Cost $219.04 Unrealized +104.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $408 Shares 14,522 Est. Cost $15.21 Unrealized
ANSYS INC 0.0%
Value ($000) $406 Shares 1,117 Est. Cost $363.47 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $405 Shares 5,855 Est. Cost $46.01 Unrealized +36.0%
YAMANA GOLD INC 0.0%
Value ($000) $403 Shares 70,555 Est. Cost $3.56 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $403 Shares 10,475 Est. Cost $30.31 Unrealized +10.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $402 Shares 6,710 Est. Cost $63.53 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $401 Shares 2,248 Est. Cost $110.92 Unrealized +35.2%
AVGO BROADCOM INC 0.0%
Value ($000) $398 Shares 910 Est. Cost $34.82 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $395 Shares 29,240 Est. Cost $13.03 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $393 Shares 5,114 Est. Cost $64.39 Unrealized +10.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $392 Shares 734 Est. Cost $225.21 Unrealized +99.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $392 Shares 3,899 Est. Cost $67.51 Unrealized +25.6%
ROG ROGERS CORP 0.0%
Value ($000) $390 Shares 2,514 Est. Cost $109.30 Unrealized +21.2%
NIDB NORTHEAST IND BANCORP INC 0.0%
Value ($000) $388 Shares 9,690 Est. Cost $13.79 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $386 Shares 11,135 Est. Cost $46.58 Unrealized -45.1%
AIQUY AIR LIQUIDE 0.0%
Value ($000) $385 Shares 11,713 Est. Cost $32.87 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $384 Shares 4,180 Est. Cost $48.36 Unrealized +44.8%
NUE NUCOR CORP 0.0%
Value ($000) $381 Shares 7,163 Est. Cost $40.94 Unrealized +15.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $381 Shares 13,750 Est. Cost $9.21 Unrealized +92.0%
FMC FMC CORP 0.0%
Value ($000) $377 Shares 3,285 Est. Cost $69.95 Unrealized +35.5%
PODD INSULET CORP 0.0%
Value ($000) $376 Shares 1,469 Est. Cost $197.22 Unrealized +25.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $374 Shares 20,981 Est. Cost $15.85 Unrealized
POOL POOL CORP 0.0%
Value ($000) $368 Shares 987 Est. Cost $143.59 Unrealized +128.9%
NTES NETEASE INC 0.0%
Value ($000) $367 Shares 3,831 Est. Cost $135.89 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $366 Shares 11,062 Est. Cost $15.78 Unrealized +72.7%
NBIS YANDEX N V 0.0%
Value ($000) $365 Shares 5,251 Est. Cost $22.31 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $364 Shares 1,392 Est. Cost $161.46 Unrealized +38.0%
AXGN AXOGEN INC 0.0%
Value ($000) $363 Shares 20,304 Est. Cost $14.85 Unrealized -1.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $362 Shares 8,879 Est. Cost $22.03 Unrealized +28.2%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $361 Shares 13,133 Est. Cost $25.14 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $358 Shares 10,260 Est. Cost $34.06 Unrealized +4.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $358 Shares 4,055 Est. Cost $82.24 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $356 Shares 12,228 Est. Cost $20.01 Unrealized +7.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 21,195 Est. Cost $35.98 Unrealized -64.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $354 Shares 7,980 Est. Cost $34.34 Unrealized +26.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $352 Shares 12,518 Est. Cost $37.57 Unrealized -35.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $350 Shares 2,679 Est. Cost $13.28 Unrealized +120.5%
ABBNY ABB LTD 0.0%
Value ($000) $350 Shares 12,533 Est. Cost $22.83 Unrealized
CATALENT INC 0.0%
Value ($000) $349 Shares 3,356 Est. Cost $85.69 Unrealized
RMD RESMED INC 0.0%
Value ($000) $349 Shares 1,641 Est. Cost $164.08 Unrealized +16.4%
NFLX NETFLIX INC 0.0%
Value ($000) $348 Shares 644 Est. Cost $49.80 Unrealized +1.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $346 Shares 78,099 Est. Cost $4.89 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $343 Shares 1,846 Est. Cost $90.01 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $342 Shares 2,600 Est. Cost $93.38 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $339 Shares 2,602 Est. Cost $100.59 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $336 Shares 2,459 Est. Cost $117.61 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $336 Shares 4,882 Est. Cost $45.81 Unrealized +51.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $332 Shares 2,362 Est. Cost $26.17 Unrealized -1.6%
CME CME GROUP INC 0.0%
Value ($000) $331 Shares 1,818 Est. Cost $138.43 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $329 Shares 29,307 Est. Cost $11.23 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $328 Shares 6,946 Est. Cost $44.42 Unrealized 0.0%
AIVI WISDOMTREE TR 0.0%
Value ($000) $327 Shares 8,090 Est. Cost $43.88 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $327 Shares 1,042 Est. Cost $210.62 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $325 Shares 2,315 Est. Cost $112.70 Unrealized +2.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $324 Shares 4,421 Est. Cost $42.42 Unrealized +50.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $323 Shares 5,426 Est. Cost $53.93 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $321 Shares 4,227 Est. Cost $47.01 Unrealized +17.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $320 Shares 4,064 Est. Cost $63.26 Unrealized +5.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $319 Shares 2,898 Est. Cost $57.90 Unrealized +49.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $318 Shares 5,450 Est. Cost $34.82 Unrealized +40.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $318 Shares 1,400 Est. Cost $105.29 Unrealized +104.4%
DEO DIAGEO PLC 0.0%
Value ($000) $317 Shares 1,998 Est. Cost $134.44 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $316 Shares 1,258 Est. Cost $150.92 Unrealized +48.4%
BWA BORGWARNER INC 0.0%
Value ($000) $314 Shares 8,131 Est. Cost $28.90 Unrealized +8.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $312 Shares 3,270 Est. Cost $64.12 Unrealized +32.1%
CDW CDW CORP 0.0%
Value ($000) $311 Shares 2,357 Est. Cost $82.47 Unrealized +49.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $310 Shares 3,389 Est. Cost $74.94 Unrealized +15.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $308 Shares 7,150 Est. Cost $37.00 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $305 Shares 2,157 Est. Cost $48.70 Unrealized +161.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $305 Shares 675 Est. Cost $16.60 Unrealized +81.8%
CORE LABORATORIES N V 0.0%
Value ($000) $305 Shares 11,495 Est. Cost $39.26 Unrealized
2U INC 0.0%
Value ($000) $305 Shares 7,630 Est. Cost $17.11 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $303 Shares 5,191 Est. Cost $48.73 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $301 Shares 3,471 Est. Cost $66.39 Unrealized +39.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $300 Shares 7,948 Est. Cost $17.13 Unrealized +97.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $298 Shares 1,434 Est. Cost $102.91 Unrealized +69.9%
VCISY VINCI S A 0.0%
Value ($000) $298 Shares 11,951 Est. Cost $24.94 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $297 Shares 3,942 Est. Cost $43.94 Unrealized +43.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $297 Shares 9,089 Est. Cost $27.90 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $296 Shares 1,931 Est. Cost $122.87 Unrealized +4.5%
GAP GAP INC 0.0%
Value ($000) $296 Shares 14,675 Est. Cost $19.64 Unrealized -11.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $296 Shares 15,414 Est. Cost $18.49 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $295 Shares 1,903 Est. Cost $107.75 Unrealized +23.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $295 Shares 2,520 Est. Cost $96.22 Unrealized +9.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $293 Shares 5,408 Est. Cost $54.18 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $289 Shares 26,793 Est. Cost $10.20 Unrealized -1.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $288 Shares 1,876 Est. Cost $99.14 Unrealized +40.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $288 Shares 26,720 Est. Cost $20.89 Unrealized
WESTROCK CO 0.0%
Value ($000) $287 Shares 6,611 Est. Cost $43.41 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $287 Shares 5,298 Est. Cost $52.19 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $286 Shares 1,376 Est. Cost $116.34 Unrealized +61.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 654 Est. Cost $198.07 Unrealized +108.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $282 Shares 2,518 Est. Cost $83.40 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $281 Shares 16,277 Est. Cost $18.40 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $279 Shares 2,115 Est. Cost $81.23 Unrealized +29.9%
COOPER COS INC 0.0%
Value ($000) $278 Shares 765 Est. Cost $296.20 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $277 Shares 3,322 Est. Cost $40.36 Unrealized +78.4%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $275 Shares 30,740 Est. Cost $8.36 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $273 Shares 20,000 Est. Cost $13.72 Unrealized -10.7%
AHCHY ANHUI CONCH CEM CO LTD 0.0%
Value ($000) $272 Shares 8,685 Est. Cost $31.32 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $272 Shares 5,983 Est. Cost $37.71 Unrealized -1.5%
INFY INFOSYS LTD 0.0%
Value ($000) $270 Shares 15,924 Est. Cost $12.28 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $265 Shares 3,740 Est. Cost $54.75 Unrealized +2.9%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $264 Shares 28,204 Est. Cost $11.44 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $261 Shares 2,559 Est. Cost $30.54 Unrealized +52.2%
LSRCY LASERTEC CORP 0.0%
Value ($000) $260 Shares 11,107 Est. Cost $23.41 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $259 Shares 2,026 Est. Cost $108.09 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $256 Shares 1,336 Est. Cost $142.94 Unrealized +27.3%
CNMD CONMED CORP 0.0%
Value ($000) $256 Shares 2,283 Est. Cost $77.85 Unrealized +16.4%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $256 Shares 5,165 Est. Cost $41.63 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $254 Shares 3,032 Est. Cost $69.34 Unrealized +10.3%
KELLOGG CO 0.0%
Value ($000) $253 Shares 4,070 Est. Cost $41.60 Unrealized +20.2%
LEA LEAR CORP 0.0%
Value ($000) $249 Shares 1,571 Est. Cost $125.70 Unrealized 0.0%
EVO PMTS INC 0.0%
Value ($000) $248 Shares 9,184 Est. Cost $27.00 Unrealized
GGG GRACO INC 0.0%
Value ($000) $248 Shares 3,423 Est. Cost $42.75 Unrealized +46.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $247 Shares 1,855 Est. Cost $102.78 Unrealized +18.9%
IHS MARKIT LTD 0.0%
Value ($000) $246 Shares 2,744 Est. Cost $38.13 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $246 Shares 5,290 Est. Cost $35.18 Unrealized +14.2%
IX ORIX CORP 0.0%
Value ($000) $244 Shares 3,161 Est. Cost $75.10 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $244 Shares 3,036 Est. Cost $41.10 Unrealized +72.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $241 Shares 2,733 Est. Cost $34.75 Unrealized +118.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $240 Shares 10,159 Est. Cost $19.54 Unrealized -18.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $238 Shares 1,392 Est. Cost $199.59 Unrealized -29.2%
FLIR SYS INC 0.0%
Value ($000) $238 Shares 5,439 Est. Cost $43.76 Unrealized
ENS ENERSYS 0.0%
Value ($000) $236 Shares 2,834 Est. Cost $65.40 Unrealized +14.4%
QLYS QUALYS INC 0.0%
Value ($000) $235 Shares 1,931 Est. Cost $98.93 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $235 Shares 3,653 Est. Cost $64.33 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $231 Shares 5,567 Est. Cost $42.51 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $229 Shares 1,057 Est. Cost $216.65 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $228 Shares 3,360 Est. Cost $60.41 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $228 Shares 396 Est. Cost $495.92 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 2,289 Est. Cost $57.01 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $227 Shares 12,222 Est. Cost $16.65 Unrealized
PTC PTC INC 0.0%
Value ($000) $227 Shares 1,900 Est. Cost $99.46 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $227 Shares 4,096 Est. Cost $55.42 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $226 Shares 2,411 Est. Cost $90.91 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $226 Shares 7,745 Est. Cost $29.18 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $224 Shares 4,155 Est. Cost $45.19 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $222 Shares 25,258 Est. Cost $6.79 Unrealized -6.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $222 Shares 4,400 Est. Cost $37.61 Unrealized +13.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $220 Shares 3,525 Est. Cost $48.98 Unrealized -2.9%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $219 Shares 4,241 Est. Cost $48.10 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $218 Shares 7,714 Est. Cost $28.26 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $217 Shares 2,738 Est. Cost $68.89 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $217 Shares 11,789 Est. Cost $15.16 Unrealized +10.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $216 Shares 97 Est. Cost $1898.79 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $216 Shares 1,357 Est. Cost $55.61 Unrealized +129.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $216 Shares 1,861 Est. Cost $98.18 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $215 Shares 9,356 Est. Cost $20.68 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $212 Shares 1,868 Est. Cost $107.76 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $212 Shares 3,857 Est. Cost $54.97 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $211 Shares 691 Est. Cost $305.35 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $211 Shares 3,396 Est. Cost $48.94 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $210 Shares 4,849 Est. Cost $43.31 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $209 Shares 2,608 Est. Cost $80.14 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $209 Shares 2,570 Est. Cost $81.32 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $208 Shares 1,619 Est. Cost $101.59 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $207 Shares 362 Est. Cost $438.02 Unrealized +17.2%
NI NISOURCE INC 0.0%
Value ($000) $206 Shares 9,004 Est. Cost $19.68 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $205 Shares 1,054 Est. Cost $194.50 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $203 Shares 21,540 Est. Cost $12.19 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $202 Shares 7,137 Est. Cost $28.30 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $202 Shares 2,344 Est. Cost $86.18 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $201 Shares 1,629 Est. Cost $123.39 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $201 Shares 1,516 Est. Cost $92.32 Unrealized +32.1%
RACE FERRARI N V 0.0%
Value ($000) $200 Shares 872 Est. Cost $204.03 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $199 Shares 27,169 Est. Cost $7.83 Unrealized +1.9%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $196 Shares 13,403 Est. Cost $5.68 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $185 Shares 10,056 Est. Cost $17.38 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $185 Shares 13,069 Est. Cost $15.01 Unrealized -11.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $173 Shares 10,070 Est. Cost $15.28 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $157 Shares 10,070 Est. Cost $15.59 Unrealized
NUVEEN MICH QUALITY MUN INCO 0.0%
Value ($000) $157 Shares 10,615 Est. Cost $12.44 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $151 Shares 24,821 Est. Cost $8.34 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $141 Shares 11,802 Est. Cost $17.25 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $117 Shares 10,531 Est. Cost $9.40 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $81 Shares 14,856 Est. Cost $2.13 Unrealized +92.2%
CPWR OCEAN THERMAL ENERGY CORP NE 0.0%
Value ($000) $2 Shares 92,914 Est. Cost $0.04 Unrealized -29.8%
GELTECH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.20 Unrealized