OLD NATIONAL BANCORP /IN/ Diversified Active

CIK: 0000707179 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 21, 2021

Total Value ($000): $2,519,271 (100.0% shares, 0.0% debt)

Holdings (549)

LLY LILLY ELI & CO 5.0%
Value ($000) $125,114 Shares 669,699 Est. Cost $46.84 Unrealized +297.2%
VOO VANGUARD INDEX FDS 4.3%
Value ($000) $108,992 Shares 299,182 Est. Cost $263.79 Unrealized
XLK SELECT SECTOR SPDR TR 3.0%
Value ($000) $74,522 Shares 561,118 Est. Cost $52.81 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $64,171 Shares 272,176 Est. Cost $59.86 Unrealized +272.3%
AAPL APPLE INC 2.5%
Value ($000) $63,347 Shares 518,603 Est. Cost $84.97 Unrealized +47.2%
IVV ISHARES TR 2.1%
Value ($000) $53,327 Shares 134,047 Est. Cost $242.33 Unrealized
GOOGL ALPHABET INC 1.8%
Value ($000) $46,165 Shares 22,383 Est. Cost $39.14 Unrealized +150.3%
SPYG SPDR SER TR 1.8%
Value ($000) $45,550 Shares 807,626 Est. Cost $40.11 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $44,864 Shares 14,500 Est. Cost $79.94 Unrealized +98.3%
SPYV SPDR SER TR 1.6%
Value ($000) $39,606 Shares 1,045,008 Est. Cost $32.71 Unrealized
XLY SELECT SECTOR SPDR TR 1.4%
Value ($000) $35,462 Shares 210,996 Est. Cost $70.93 Unrealized
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $35,210 Shares 301,608 Est. Cost $74.52 Unrealized
XLF SELECT SECTOR SPDR TR 1.2%
Value ($000) $30,253 Shares 888,496 Est. Cost $24.66 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $29,863 Shares 196,172 Est. Cost $46.60 Unrealized +173.1%
ONB OLD NATL BANCORP IND 1.2%
Value ($000) $29,644 Shares 1,532,758 Est. Cost $13.52 Unrealized +37.1%
V VISA INC 1.1%
Value ($000) $28,843 Shares 136,224 Est. Cost $55.63 Unrealized +265.2%
XLC SELECT SECTOR SPDR TR 1.1%
Value ($000) $28,621 Shares 390,348 Est. Cost $47.09 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $27,286 Shares 68,845 Est. Cost $222.42 Unrealized
KMX CARMAX INC 1.1%
Value ($000) $26,709 Shares 201,334 Est. Cost $67.25 Unrealized +81.0%
VEA VANGUARD TAX-MANAGED INTL FD 1.0%
Value ($000) $26,106 Shares 531,577 Est. Cost $40.40 Unrealized
XLI SELECT SECTOR SPDR TR 1.0%
Value ($000) $24,639 Shares 250,266 Est. Cost $63.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $24,390 Shares 53,442 Est. Cost $103.52 Unrealized +355.1%
HD HOME DEPOT INC 1.0%
Value ($000) $24,354 Shares 79,786 Est. Cost $93.54 Unrealized +161.3%
KLAC KLA CORP 1.0%
Value ($000) $24,310 Shares 73,577 Est. Cost $96.55 Unrealized +196.1%
DHR DANAHER CORPORATION 0.9%
Value ($000) $22,050 Shares 97,964 Est. Cost $26.86 Unrealized +639.9%
CMI CUMMINS INC 0.8%
Value ($000) $21,020 Shares 81,123 Est. Cost $125.05 Unrealized +77.5%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $20,541 Shares 530,911 Est. Cost $19.53 Unrealized +56.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $20,084 Shares 42,249 Est. Cost $170.15 Unrealized +174.7%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $19,376 Shares 495,953 Est. Cost $25.18 Unrealized +25.6%
CAT CATERPILLAR INC 0.8%
Value ($000) $19,207 Shares 82,834 Est. Cost $113.54 Unrealized +66.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $18,783 Shares 50,482 Est. Cost $226.32 Unrealized +41.2%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $18,747 Shares 147,346 Est. Cost $63.28 Unrealized +70.5%
BA BOEING CO 0.7%
Value ($000) $18,504 Shares 72,646 Est. Cost $170.70 Unrealized +30.2%
IP INTERNATIONAL PAPER CO 0.7%
Value ($000) $17,332 Shares 320,550 Est. Cost $26.49 Unrealized +48.8%
MGV VANGUARD WORLD FD 0.7%
Value ($000) $17,207 Shares 180,746 Est. Cost $73.41 Unrealized
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $17,038 Shares 249,426 Est. Cost $49.29 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $16,913 Shares 202,212 Est. Cost $56.99 Unrealized +48.3%
SYK STRYKER CORPORATION 0.7%
Value ($000) $16,588 Shares 68,101 Est. Cost $82.42 Unrealized +176.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $16,292 Shares 46,220 Est. Cost $92.93 Unrealized +254.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $16,092 Shares 97,914 Est. Cost $74.48 Unrealized +89.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $15,926 Shares 211,697 Est. Cost $51.22 Unrealized +21.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $15,785 Shares 133,454 Est. Cost $55.18 Unrealized
MPC MARATHON PETE CORP 0.6%
Value ($000) $14,720 Shares 275,183 Est. Cost $35.91 Unrealized +24.2%
VTWO VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $14,465 Shares 81,139 Est. Cost $160.70 Unrealized
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $14,194 Shares 48,801 Est. Cost $109.62 Unrealized +132.6%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $13,932 Shares 43,258 Est. Cost $36.14 Unrealized +64.4%
ABBV ABBVIE INC 0.5%
Value ($000) $13,515 Shares 124,879 Est. Cost $45.91 Unrealized +93.7%
IWM ISHARES TR 0.5%
Value ($000) $13,412 Shares 60,703 Est. Cost $121.54 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $13,305 Shares 184,654 Est. Cost $60.61 Unrealized
CRM SALESFORCE COM INC 0.5%
Value ($000) $13,111 Shares 61,880 Est. Cost $105.59 Unrealized +108.3%
BLACKROCK INC 0.5%
Value ($000) $13,048 Shares 17,306 Est. Cost $316.61 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $13,033 Shares 119,274 Est. Cost $45.46 Unrealized +106.8%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $12,648 Shares 62,747 Est. Cost $121.95 Unrealized +56.4%
META FACEBOOK INC 0.5%
Value ($000) $12,488 Shares 42,399 Est. Cost $110.35 Unrealized +142.3%
AON AON PLC 0.5%
Value ($000) $12,403 Shares 53,901 Est. Cost $178.56 Unrealized +19.0%
ALB ALBEMARLE CORP 0.5%
Value ($000) $12,221 Shares 83,639 Est. Cost $69.00 Unrealized +119.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $12,143 Shares 25,507 Est. Cost $248.82 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $11,757 Shares 35,010 Est. Cost $191.58 Unrealized +61.7%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $11,689 Shares 37,809 Est. Cost $270.27 Unrealized +15.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $11,121 Shares 71,648 Est. Cost $36.99 Unrealized +82.5%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $10,979 Shares 163,312 Est. Cost $64.82 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $10,959 Shares 80,921 Est. Cost $67.24 Unrealized +72.0%
VEEV VEEVA SYS INC 0.4%
Value ($000) $10,700 Shares 40,959 Est. Cost $216.01 Unrealized +29.0%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $10,581 Shares 116,160 Est. Cost $28.17 Unrealized +59.1%
TGT TARGET CORP 0.4%
Value ($000) $10,518 Shares 53,102 Est. Cost $65.04 Unrealized +150.9%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $9,964 Shares 43,698 Est. Cost $158.87 Unrealized +30.9%
CPRT COPART INC 0.4%
Value ($000) $9,888 Shares 91,038 Est. Cost $22.76 Unrealized +23.9%
PGX INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $9,843 Shares 656,190 Est. Cost $15.04 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value ($000) $9,259 Shares 59,700 Est. Cost $71.32 Unrealized +97.9%
INTC INTEL CORP 0.4%
Value ($000) $9,199 Shares 143,728 Est. Cost $23.97 Unrealized +125.7%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $9,132 Shares 55,138 Est. Cost $121.58 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $9,132 Shares 186,127 Est. Cost $60.26 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $9,096 Shares 251,073 Est. Cost $18.15 Unrealized +54.4%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $8,934 Shares 32,527 Est. Cost $161.57 Unrealized
ASML ASML HOLDING N V 0.4%
Value ($000) $8,914 Shares 14,439 Est. Cost $382.80 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $8,768 Shares 169,564 Est. Cost $27.08 Unrealized +50.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $8,634 Shares 148,486 Est. Cost $30.33 Unrealized +39.3%
ABT ABBOTT LABS 0.3%
Value ($000) $8,313 Shares 69,368 Est. Cost $34.24 Unrealized +217.2%
IWR ISHARES TR 0.3%
Value ($000) $8,172 Shares 110,534 Est. Cost $71.93 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $7,969 Shares 129,529 Est. Cost $60.60 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $7,887 Shares 41,731 Est. Cost $49.96 Unrealized +203.0%
MGC VANGUARD WORLD FD 0.3%
Value ($000) $7,828 Shares 55,822 Est. Cost $110.27 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $7,728 Shares 19,159 Est. Cost $331.89 Unrealized +17.4%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $7,701 Shares 93,355 Est. Cost $79.76 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $7,602 Shares 81,750 Est. Cost $92.97 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value ($000) $7,573 Shares 36,571 Est. Cost $138.36 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $7,455 Shares 116,414 Est. Cost $47.56 Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $7,442 Shares 101,270 Est. Cost $62.99 Unrealized -11.8%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $7,412 Shares 94,056 Est. Cost $53.55 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $7,307 Shares 130,874 Est. Cost $53.26 Unrealized -18.7%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $7,266 Shares 139,598 Est. Cost $42.34 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $7,128 Shares 50,387 Est. Cost $62.71 Unrealized +88.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $7,101 Shares 112,491 Est. Cost $36.74 Unrealized +38.9%
TFC TRUIST FINL CORP 0.3%
Value ($000) $6,931 Shares 118,843 Est. Cost $40.11 Unrealized +8.6%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $6,828 Shares 67,544 Est. Cost $69.22 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,718 Shares 170,112 Est. Cost $33.00 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $6,505 Shares 79,147 Est. Cost $80.58 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $6,469 Shares 69,533 Est. Cost $87.96 Unrealized
CSGP COSTAR GROUP INC 0.3%
Value ($000) $6,447 Shares 7,844 Est. Cost $86.60 Unrealized -0.3%
KO COCA COLA CO 0.3%
Value ($000) $6,346 Shares 120,393 Est. Cost $31.02 Unrealized +39.9%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $6,339 Shares 46,998 Est. Cost $107.99 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $6,329 Shares 55,466 Est. Cost $89.27 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $6,194 Shares 28,100 Est. Cost $84.08 Unrealized +123.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6,169 Shares 16,694 Est. Cost $193.07 Unrealized +55.4%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $6,117 Shares 28,507 Est. Cost $117.52 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $6,079 Shares 41,334 Est. Cost $79.81 Unrealized
RH RH 0.2%
Value ($000) $5,966 Shares 10,000 Est. Cost $30.92 Unrealized +1494.4%
IWB ISHARES TR 0.2%
Value ($000) $5,873 Shares 26,239 Est. Cost $168.09 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $5,761 Shares 2,785 Est. Cost $36.21 Unrealized +172.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5,741 Shares 64,697 Est. Cost $54.92 Unrealized +21.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $5,388 Shares 24,040 Est. Cost $78.05 Unrealized +145.0%
OEF ISHARES TR 0.2%
Value ($000) $5,270 Shares 29,307 Est. Cost $122.70 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $5,267 Shares 98,685 Est. Cost $53.77 Unrealized
RNG RINGCENTRAL INC 0.2%
Value ($000) $5,187 Shares 17,415 Est. Cost $318.82 Unrealized +15.3%
XSOE WISDOMTREE TR 0.2%
Value ($000) $5,081 Shares 124,869 Est. Cost $35.55 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $4,936 Shares 74,609 Est. Cost $33.97 Unrealized +83.3%
KEY KEYCORP 0.2%
Value ($000) $4,855 Shares 242,974 Est. Cost $11.54 Unrealized +32.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,853 Shares 94,872 Est. Cost $24.85 Unrealized +22.4%
NTAP NETAPP INC 0.2%
Value ($000) $4,839 Shares 66,595 Est. Cost $43.00 Unrealized +38.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $4,835 Shares 7,837 Est. Cost $624.87 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $4,794 Shares 52,624 Est. Cost $61.51 Unrealized +10.2%
MRK MERCK & CO. INC 0.2%
Value ($000) $4,696 Shares 60,913 Est. Cost $41.25 Unrealized +52.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,661 Shares 44,476 Est. Cost $75.91 Unrealized +4.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $4,648 Shares 84,662 Est. Cost $47.19 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,628 Shares 12 Est. Cost $206358.78 Unrealized +77.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,564 Shares 17,865 Est. Cost $139.01 Unrealized +74.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,526 Shares 59,856 Est. Cost $53.33 Unrealized +29.0%
MMM 3M CO 0.2%
Value ($000) $4,520 Shares 23,461 Est. Cost $95.23 Unrealized +31.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4,462 Shares 33,486 Est. Cost $108.84 Unrealized -9.9%
AGG ISHARES TR 0.2%
Value ($000) $4,425 Shares 38,870 Est. Cost $117.82 Unrealized
BALL BALL CORP 0.2%
Value ($000) $4,394 Shares 51,851 Est. Cost $29.08 Unrealized +182.9%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $4,285 Shares 146,736 Est. Cost $17.92 Unrealized +22.8%
IWF ISHARES TR 0.2%
Value ($000) $4,229 Shares 17,402 Est. Cost $100.00 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $4,222 Shares 12,370 Est. Cost $34.86 Unrealized +132.2%
IJH ISHARES TR 0.2%
Value ($000) $4,191 Shares 16,104 Est. Cost $142.40 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $4,082 Shares 11,466 Est. Cost $255.18 Unrealized +33.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $4,068 Shares 16,755 Est. Cost $37.22 Unrealized +576.8%
IJR ISHARES TR 0.2%
Value ($000) $3,982 Shares 36,684 Est. Cost $86.76 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $3,933 Shares 15,873 Est. Cost $201.25 Unrealized +7.6%
WSO WATSCO INC 0.2%
Value ($000) $3,885 Shares 14,899 Est. Cost $230.80 Unrealized +6.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $3,820 Shares 18,970 Est. Cost $85.97 Unrealized +94.8%
CORESITE RLTY CORP 0.2%
Value ($000) $3,808 Shares 31,776 Est. Cost $122.73 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,749 Shares 73,870 Est. Cost $27.97 Unrealized +39.3%
SHM SPDR SER TR 0.1%
Value ($000) $3,735 Shares 75,362 Est. Cost $48.97 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $3,662 Shares 96,804 Est. Cost $34.77 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $3,571 Shares 63,034 Est. Cost $43.14 Unrealized +6.7%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,504 Shares 39,492 Est. Cost $86.18 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,483 Shares 46,572 Est. Cost $51.24 Unrealized +15.4%
WMT WALMART INC 0.1%
Value ($000) $3,466 Shares 25,515 Est. Cost $28.63 Unrealized +51.2%
HDV ISHARES TR 0.1%
Value ($000) $3,413 Shares 35,970 Est. Cost $83.19 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $3,396 Shares 25,248 Est. Cost $67.34 Unrealized +74.7%
TSLA TESLA INC 0.1%
Value ($000) $3,364 Shares 5,037 Est. Cost $103.11 Unrealized +143.5%
ELV ANTHEM INC 0.1%
Value ($000) $3,346 Shares 9,323 Est. Cost $166.32 Unrealized +80.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,327 Shares 46,469 Est. Cost $53.72 Unrealized +6.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,254 Shares 42,838 Est. Cost $60.20 Unrealized -2.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,236 Shares 35,871 Est. Cost $42.64 Unrealized +82.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,223 Shares 30,968 Est. Cost $58.35 Unrealized +21.3%
HANESBRANDS INC 0.1%
Value ($000) $3,223 Shares 163,842 Est. Cost $12.60 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $3,201 Shares 53,381 Est. Cost $34.07 Unrealized +37.1%
CSX CSX CORP 0.1%
Value ($000) $3,190 Shares 33,089 Est. Cost $7.77 Unrealized +268.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,125 Shares 4,230 Est. Cost $115.65 Unrealized +117.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,928 Shares 10,408 Est. Cost $121.20 Unrealized +98.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,867 Shares 35,000 Est. Cost $38.63 Unrealized +60.0%
FDX FEDEX CORP 0.1%
Value ($000) $2,855 Shares 10,051 Est. Cost $143.55 Unrealized +63.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,811 Shares 51,950 Est. Cost $28.32 Unrealized +63.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,756 Shares 133,377 Est. Cost $10.84 Unrealized +48.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,668 Shares 14,158 Est. Cost $60.78 Unrealized +157.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,662 Shares 28,979 Est. Cost $75.19 Unrealized
VIACOMCBS INC 0.1%
Value ($000) $2,628 Shares 58,256 Est. Cost $24.49 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,564 Shares 35,234 Est. Cost $39.90 Unrealized +40.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,562 Shares 10,386 Est. Cost $148.39 Unrealized +26.9%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $2,529 Shares 27,681 Est. Cost $43.99 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $2,517 Shares 7,021 Est. Cost $98.43 Unrealized
INTU INTUIT 0.1%
Value ($000) $2,415 Shares 6,304 Est. Cost $136.57 Unrealized +173.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,362 Shares 17,973 Est. Cost $89.96 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $2,342 Shares 11,333 Est. Cost $103.63 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $2,313 Shares 8,344 Est. Cost $144.40 Unrealized +99.7%
LOW LOWES COS INC 0.1%
Value ($000) $2,255 Shares 11,859 Est. Cost $60.01 Unrealized +161.6%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $2,219 Shares 47,726 Est. Cost $30.75 Unrealized +17.9%
T AT&T INC 0.1%
Value ($000) $2,210 Shares 72,998 Est. Cost $12.04 Unrealized +34.0%
DE DEERE & CO 0.1%
Value ($000) $2,207 Shares 5,900 Est. Cost $177.99 Unrealized +72.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,163 Shares 27,992 Est. Cost $25.92 Unrealized +12.2%
ZTS ZOETIS INC 0.1%
Value ($000) $2,162 Shares 13,728 Est. Cost $56.41 Unrealized +168.9%
SYY SYSCO CORP 0.1%
Value ($000) $2,158 Shares 27,399 Est. Cost $30.28 Unrealized +124.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,131 Shares 2,888 Est. Cost $92.53 Unrealized +146.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,083 Shares 10,797 Est. Cost $85.16 Unrealized +93.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,074 Shares 17,558 Est. Cost $59.76 Unrealized +70.2%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $2,066 Shares 21,640 Est. Cost $48.60 Unrealized +100.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,048 Shares 7,380 Est. Cost $109.59 Unrealized +125.5%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,044 Shares 23,408 Est. Cost $34.89 Unrealized +125.8%
EFA ISHARES TR 0.1%
Value ($000) $2,043 Shares 26,925 Est. Cost $64.29 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $2,021 Shares 60,147 Est. Cost $33.60 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,006 Shares 9,897 Est. Cost $176.31 Unrealized -3.8%
AMGN AMGEN INC 0.1%
Value ($000) $2,003 Shares 8,052 Est. Cost $130.22 Unrealized +57.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,000 Shares 1,807 Est. Cost $101.97 Unrealized +18.5%
IWP ISHARES TR 0.1%
Value ($000) $1,961 Shares 19,211 Est. Cost $101.03 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $1,958 Shares 12,331 Est. Cost $151.52 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,933 Shares 87,774 Est. Cost $25.17 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,906 Shares 14,079 Est. Cost $113.43 Unrealized +19.0%
DXCM DEXCOM INC 0.1%
Value ($000) $1,888 Shares 5,255 Est. Cost $19.24 Unrealized +387.8%
NKE NIKE INC 0.1%
Value ($000) $1,879 Shares 14,134 Est. Cost $45.52 Unrealized +184.6%
ORCL ORACLE CORP 0.1%
Value ($000) $1,843 Shares 26,253 Est. Cost $32.36 Unrealized +87.3%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,834 Shares 13,355 Est. Cost $115.43 Unrealized +27.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,813 Shares 13,573 Est. Cost $39.90 Unrealized +164.9%
CB CHUBB LIMITED 0.1%
Value ($000) $1,794 Shares 11,357 Est. Cost $107.44 Unrealized +39.9%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $1,774 Shares 58,924 Est. Cost $15.70 Unrealized +49.2%
ITM VANECK VECTORS ETF TR 0.1%
Value ($000) $1,771 Shares 34,546 Est. Cost $49.97 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,741 Shares 8,923 Est. Cost $139.55 Unrealized +27.1%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $1,735 Shares 38,550 Est. Cost $22.10 Unrealized +63.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,718 Shares 10,104 Est. Cost $75.77 Unrealized +74.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,702 Shares 7,842 Est. Cost $88.94 Unrealized +98.6%
FAST FASTENAL CO 0.1%
Value ($000) $1,700 Shares 33,804 Est. Cost $12.39 Unrealized +71.8%
IEX IDEX CORP 0.1%
Value ($000) $1,698 Shares 8,113 Est. Cost $186.85 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $1,602 Shares 63,499 Est. Cost $12.92 Unrealized +41.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,592 Shares 6,583 Est. Cost $182.13 Unrealized +12.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,588 Shares 11,207 Est. Cost $141.70 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,565 Shares 3,130 Est. Cost $104.26 Unrealized +1.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,560 Shares 29,453 Est. Cost $37.21 Unrealized +11.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,535 Shares 40,982 Est. Cost $14.82 Unrealized +90.2%
ETN EATON CORP PLC 0.1%
Value ($000) $1,511 Shares 10,927 Est. Cost $66.44 Unrealized +79.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,501 Shares 7,805 Est. Cost $103.52 Unrealized +61.0%
EOG EOG RES INC 0.1%
Value ($000) $1,456 Shares 20,069 Est. Cost $34.76 Unrealized +45.0%
ISHARES GOLD TR 0.1%
Value ($000) $1,440 Shares 88,601 Est. Cost $12.37 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,436 Shares 15,029 Est. Cost $45.99 Unrealized +76.1%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,434 Shares 20,795 Est. Cost $44.79 Unrealized +48.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,419 Shares 24,242 Est. Cost $33.84 Unrealized +47.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,396 Shares 8,724 Est. Cost $139.00 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $1,377 Shares 29,534 Est. Cost $24.76 Unrealized +69.3%
GLW CORNING INC 0.1%
Value ($000) $1,368 Shares 31,444 Est. Cost $16.80 Unrealized +100.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,341 Shares 16,956 Est. Cost $29.94 Unrealized +136.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,329 Shares 7,320 Est. Cost $144.12 Unrealized +2.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,314 Shares 7,122 Est. Cost $110.43 Unrealized +63.2%
AZO AUTOZONE INC 0.1%
Value ($000) $1,305 Shares 929 Est. Cost $998.26 Unrealized +24.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,303 Shares 16,865 Est. Cost $54.74 Unrealized +19.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,264 Shares 4,706 Est. Cost $86.06 Unrealized +165.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,252 Shares 4,083 Est. Cost $263.37 Unrealized +24.6%
NVS NOVARTIS AG 0.0%
Value ($000) $1,224 Shares 14,324 Est. Cost $84.82 Unrealized
TOTAL SE 0.0%
Value ($000) $1,222 Shares 26,241 Est. Cost $52.78 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,208 Shares 4,735 Est. Cost $113.82 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,190 Shares 18,250 Est. Cost $47.09 Unrealized +20.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,190 Shares 7,431 Est. Cost $93.95 Unrealized +58.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,168 Shares 3,573 Est. Cost $197.01 Unrealized +40.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,153 Shares 13,072 Est. Cost $48.13 Unrealized +72.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,133 Shares 15,975 Est. Cost $33.54 Unrealized +102.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,133 Shares 17,531 Est. Cost $53.95 Unrealized -1.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,127 Shares 8,996 Est. Cost $106.05 Unrealized +14.8%
LINDE PLC 0.0%
Value ($000) $1,116 Shares 3,986 Est. Cost $190.90 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,112 Shares 19,192 Est. Cost $52.29 Unrealized +10.3%
ERIC ERICSSON 0.0%
Value ($000) $1,110 Shares 84,179 Est. Cost $9.59 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,087 Shares 765 Est. Cost $11.84 Unrealized +144.3%
SLM SLM CORP 0.0%
Value ($000) $1,080 Shares 60,108 Est. Cost $9.92 Unrealized +52.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,071 Shares 3,308 Est. Cost $154.32 Unrealized +80.3%
MTB M & T BK CORP 0.0%
Value ($000) $1,038 Shares 6,848 Est. Cost $95.43 Unrealized +32.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,027 Shares 12,079 Est. Cost $74.82 Unrealized +8.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $990 Shares 10,099 Est. Cost $34.17 Unrealized +135.2%
GNTX GENTEX CORP 0.0%
Value ($000) $986 Shares 27,665 Est. Cost $18.12 Unrealized +96.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $982 Shares 7,598 Est. Cost $69.72 Unrealized
CRH PLC 0.0%
Value ($000) $982 Shares 20,906 Est. Cost $32.10 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $967 Shares 4,364 Est. Cost $74.48 Unrealized +148.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $959 Shares 6,818 Est. Cost $99.02 Unrealized +23.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $959 Shares 6,932 Est. Cost $121.98 Unrealized +18.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $955 Shares 2,898 Est. Cost $156.56 Unrealized +75.2%
IGSB ISHARES TR 0.0%
Value ($000) $953 Shares 17,424 Est. Cost $78.76 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $929 Shares 18,147 Est. Cost $32.42 Unrealized +32.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $927 Shares 9,609 Est. Cost $48.42 Unrealized +55.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $920 Shares 7,125 Est. Cost $49.04 Unrealized +120.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $917 Shares 9,446 Est. Cost $49.05 Unrealized +86.8%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $912 Shares 8,605 Est. Cost $85.71 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $908 Shares 3,287 Est. Cost $116.88 Unrealized +106.5%
ECL ECOLAB INC 0.0%
Value ($000) $881 Shares 4,115 Est. Cost $107.44 Unrealized +87.6%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $851 Shares 21,365 Est. Cost $28.78 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $843 Shares 7,761 Est. Cost $53.27 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $842 Shares 3,715 Est. Cost $156.93 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $838 Shares 6,024 Est. Cost $84.29 Unrealized +31.5%
TPR TAPESTRY INC 0.0%
Value ($000) $817 Shares 19,833 Est. Cost $13.40 Unrealized +153.9%
LAM RESEARCH CORP 0.0%
Value ($000) $813 Shares 1,365 Est. Cost $265.89 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $812 Shares 11,865 Est. Cost $50.82 Unrealized +19.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $801 Shares 6,910 Est. Cost $61.15 Unrealized +65.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $793 Shares 12,422 Est. Cost $62.79 Unrealized -1.4%
VYX NCR CORP NEW 0.0%
Value ($000) $793 Shares 20,896 Est. Cost $18.40 Unrealized +19.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $792 Shares 26,788 Est. Cost $26.53 Unrealized +8.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $784 Shares 15,033 Est. Cost $36.47 Unrealized +20.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $782 Shares 9,905 Est. Cost $56.35 Unrealized +26.5%
PPG PPG INDS INC 0.0%
Value ($000) $782 Shares 5,208 Est. Cost $86.77 Unrealized +49.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $775 Shares 11,082 Est. Cost $59.58 Unrealized +13.4%
MKL MARKEL CORP 0.0%
Value ($000) $772 Shares 677 Est. Cost $758.06 Unrealized +42.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $765 Shares 12,470 Est. Cost $37.22 Unrealized +31.5%
ALLETE INC 0.0%
Value ($000) $765 Shares 11,382 Est. Cost $56.98 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $752 Shares 5,484 Est. Cost $72.43 Unrealized +65.1%
DHS WISDOMTREE TR 0.0%
Value ($000) $743 Shares 9,741 Est. Cost $59.39 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $741 Shares 15,615 Est. Cost $33.85 Unrealized +5.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $738 Shares 11,000 Est. Cost $18.46 Unrealized +107.0%
BP BP PLC 0.0%
Value ($000) $729 Shares 29,938 Est. Cost $24.35 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $724 Shares 23,462 Est. Cost $8.28 Unrealized +30.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $722 Shares 6,113 Est. Cost $79.42 Unrealized +23.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $709 Shares 2,008 Est. Cost $149.97 Unrealized +113.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $707 Shares 30,137 Est. Cost $13.53 Unrealized +53.3%
NEM NEWMONT CORP 0.0%
Value ($000) $706 Shares 11,719 Est. Cost $34.71 Unrealized +47.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $695 Shares 3,139 Est. Cost $150.51 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $684 Shares 4,550 Est. Cost $142.46 Unrealized -0.5%
DOW DOW INC 0.0%
Value ($000) $677 Shares 10,596 Est. Cost $36.49 Unrealized +25.5%
ASGN ASGN INC 0.0%
Value ($000) $674 Shares 7,056 Est. Cost $56.39 Unrealized +63.8%
RLI RLI CORP 0.0%
Value ($000) $669 Shares 5,994 Est. Cost $39.52 Unrealized +11.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $661 Shares 76,816 Est. Cost $8.80 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $646 Shares 8,239 Est. Cost $94.91 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $633 Shares 117,802 Est. Cost $5.06 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $631 Shares 5,497 Est. Cost $58.65 Unrealized +54.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $631 Shares 2,557 Est. Cost $145.07 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $630 Shares 2,111 Est. Cost $97.42 Unrealized +177.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $626 Shares 19,471 Est. Cost $18.60 Unrealized +52.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $625 Shares 15,929 Est. Cost $58.48 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $611 Shares 6,942 Est. Cost $38.50 Unrealized +79.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $611 Shares 7,748 Est. Cost $51.10 Unrealized +36.9%
NTDOY NINTENDO LTD 0.0%
Value ($000) $611 Shares 8,741 Est. Cost $79.57 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $607 Shares 13,123 Est. Cost $40.66 Unrealized -5.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $601 Shares 2,426 Est. Cost $107.40 Unrealized +136.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $600 Shares 3,184 Est. Cost $122.02 Unrealized +38.5%
LEN LENNAR CORP 0.0%
Value ($000) $597 Shares 5,896 Est. Cost $65.87 Unrealized +19.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $597 Shares 26,359 Est. Cost $16.33 Unrealized +15.2%
USB US BANCORP DEL 0.0%
Value ($000) $594 Shares 10,748 Est. Cost $30.37 Unrealized +32.8%
KR KROGER CO 0.0%
Value ($000) $591 Shares 16,419 Est. Cost $28.07 Unrealized +9.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $587 Shares 4,155 Est. Cost $80.80 Unrealized +53.9%
CANADIAN PAC RY LTD 0.0%
Value ($000) $582 Shares 1,535 Est. Cost $174.20 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $573 Shares 1,073 Est. Cost $9.53 Unrealized +40.7%
ICLR ICON PLC 0.0%
Value ($000) $573 Shares 2,918 Est. Cost $104.11 Unrealized +89.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $564 Shares 4,665 Est. Cost $91.65 Unrealized +24.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $554 Shares 13,828 Est. Cost $41.55 Unrealized -10.5%
QRVO QORVO INC 0.0%
Value ($000) $546 Shares 2,990 Est. Cost $99.10 Unrealized +77.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $544 Shares 5,273 Est. Cost $60.37 Unrealized +40.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $541 Shares 2,304 Est. Cost $122.53 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $535 Shares 3,773 Est. Cost $105.78 Unrealized +22.3%
AL AIR LEASE CORP 0.0%
Value ($000) $530 Shares 10,803 Est. Cost $31.52 Unrealized +32.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $526 Shares 8,994 Est. Cost $58.48 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $524 Shares 4,748 Est. Cost $80.60 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $524 Shares 18,405 Est. Cost $17.44 Unrealized +39.1%
EBAY EBAY INC. 0.0%
Value ($000) $521 Shares 8,509 Est. Cost $24.23 Unrealized +119.6%
SOUTH ST CORP 0.0%
Value ($000) $519 Shares 6,608 Est. Cost $72.28 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $519 Shares 8,542 Est. Cost $48.00 Unrealized +16.4%
KSS KOHLS CORP 0.0%
Value ($000) $514 Shares 8,632 Est. Cost $51.34 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $512 Shares 6,382 Est. Cost $40.94 Unrealized +37.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $508 Shares 8,158 Est. Cost $34.93 Unrealized +23.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $505 Shares 5,667 Est. Cost $52.04 Unrealized +28.4%
LKQ LKQ CORP 0.0%
Value ($000) $503 Shares 11,882 Est. Cost $27.41 Unrealized +28.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $497 Shares 2,045 Est. Cost $97.51 Unrealized +131.4%
SHYG ISHARES TR 0.0%
Value ($000) $495 Shares 10,800 Est. Cost $45.83 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $492 Shares 3,110 Est. Cost $81.09 Unrealized +65.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $489 Shares 2,852 Est. Cost $55.92 Unrealized +135.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $489 Shares 5,311 Est. Cost $57.04 Unrealized +47.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $488 Shares 8,305 Est. Cost $42.99 Unrealized +11.5%
AVTR AVANTOR INC 0.0%
Value ($000) $488 Shares 16,886 Est. Cost $18.14 Unrealized +59.1%
DON WISDOMTREE TR 0.0%
Value ($000) $487 Shares 12,052 Est. Cost $53.27 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $487 Shares 5,467 Est. Cost $48.89 Unrealized +52.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $486 Shares 10,512 Est. Cost $15.78 Unrealized +116.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $479 Shares 1,812 Est. Cost $154.85 Unrealized +71.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $478 Shares 11,753 Est. Cost $25.19 Unrealized +37.0%
SO SOUTHERN CO 0.0%
Value ($000) $476 Shares 7,658 Est. Cost $30.69 Unrealized +62.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $476 Shares 4,792 Est. Cost $44.89 Unrealized +95.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $476 Shares 4,533 Est. Cost $52.23 Unrealized +61.6%
ANSYS INC 0.0%
Value ($000) $474 Shares 1,396 Est. Cost $358.69 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $470 Shares 3,279 Est. Cost $86.79 Unrealized +63.4%
EVR EVERCORE INC 0.0%
Value ($000) $469 Shares 3,556 Est. Cost $54.53 Unrealized +104.1%
TOELY TOKYO ELECTRON LTD 0.0%
Value ($000) $467 Shares 4,415 Est. Cost $61.35 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $466 Shares 3,075 Est. Cost $113.36 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $462 Shares 34,625 Est. Cost $10.83 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $461 Shares 8,254 Est. Cost $43.83 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $457 Shares 2,237 Est. Cost $143.06 Unrealized +14.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $457 Shares 3,950 Est. Cost $67.84 Unrealized +37.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $453 Shares 5,830 Est. Cost $50.85 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $447 Shares 2,550 Est. Cost $138.54 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $446 Shares 21,195 Est. Cost $35.98 Unrealized -45.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $445 Shares 11,135 Est. Cost $46.58 Unrealized -38.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $443 Shares 818 Est. Cost $258.85 Unrealized +113.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $442 Shares 11,493 Est. Cost $32.85 Unrealized -7.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $440 Shares 1,108 Est. Cost $150.29 Unrealized +143.5%
UBS UBS GROUP AG 0.0%
Value ($000) $440 Shares 28,324 Est. Cost $15.20 Unrealized +1.1%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $440 Shares 12,335 Est. Cost $43.84 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $440 Shares 5,665 Est. Cost $58.34 Unrealized
ADDYY ADIDAS AG 0.0%
Value ($000) $439 Shares 2,807 Est. Cost $181.79 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $437 Shares 8,656 Est. Cost $35.48 Unrealized +38.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $433 Shares 2,169 Est. Cost $110.92 Unrealized +38.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $427 Shares 13,750 Est. Cost $9.21 Unrealized +117.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $427 Shares 2,236 Est. Cost $113.81 Unrealized +65.6%
APTIV PLC 0.0%
Value ($000) $427 Shares 3,095 Est. Cost $78.54 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $423 Shares 5,185 Est. Cost $41.19 Unrealized +100.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $420 Shares 1,188 Est. Cost $124.16 Unrealized +182.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $412 Shares 3,111 Est. Cost $70.96 Unrealized +82.8%
MNRO MONRO INC 0.0%
Value ($000) $407 Shares 6,179 Est. Cost $52.34 Unrealized +19.5%
CNX CNX RES CORP 0.0%
Value ($000) $405 Shares 27,547 Est. Cost $10.28 Unrealized +30.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $401 Shares 4,492 Est. Cost $65.06 Unrealized +23.3%
AIQUY AIR LIQUIDE 0.0%
Value ($000) $393 Shares 11,998 Est. Cost $32.87 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $392 Shares 3,793 Est. Cost $135.89 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $392 Shares 12,858 Est. Cost $23.02 Unrealized
NIDB NORTHEAST IND BANCORP INC 0.0%
Value ($000) $390 Shares 9,690 Est. Cost $13.79 Unrealized +14.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $387 Shares 29,458 Est. Cost $20.17 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $384 Shares 10,717 Est. Cost $35.83 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $382 Shares 780 Est. Cost $219.04 Unrealized +128.7%
FOOT LOCKER INC 0.0%
Value ($000) $382 Shares 6,790 Est. Cost $40.64 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $380 Shares 2,017 Est. Cost $109.30 Unrealized +63.4%
CDW CDW CORP 0.0%
Value ($000) $380 Shares 2,292 Est. Cost $82.47 Unrealized +70.7%
KMPR KEMPER CORP 0.0%
Value ($000) $378 Shares 4,739 Est. Cost $64.39 Unrealized +19.7%
BWA BORGWARNER INC 0.0%
Value ($000) $377 Shares 8,131 Est. Cost $28.90 Unrealized +25.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $374 Shares 2,113 Est. Cost $26.17 Unrealized +12.5%
IWD ISHARES TR 0.0%
Value ($000) $373 Shares 2,459 Est. Cost $117.61 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $373 Shares 1,138 Est. Cost $105.29 Unrealized +179.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $368 Shares 2,010 Est. Cost $124.05 Unrealized +23.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $365 Shares 2,279 Est. Cost $176.22 Unrealized -8.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $364 Shares 2,106 Est. Cost $81.23 Unrealized +53.7%
VALE VALE S A 0.0%
Value ($000) $362 Shares 20,817 Est. Cost $17.39 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $356 Shares 701 Est. Cost $17.14 Unrealized +80.8%
IWS ISHARES TR 0.0%
Value ($000) $356 Shares 3,255 Est. Cost $109.37 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $351 Shares 2,430 Est. Cost $100.59 Unrealized
FMC FMC CORP 0.0%
Value ($000) $351 Shares 3,168 Est. Cost $69.95 Unrealized +35.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $349 Shares 8,488 Est. Cost $20.01 Unrealized +77.0%
XILINX INC 0.0%
Value ($000) $347 Shares 2,795 Est. Cost $57.18 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 811 Est. Cost $243.36 Unrealized +77.5%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $344 Shares 4,055 Est. Cost $82.24 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $343 Shares 8,090 Est. Cost $43.88 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $343 Shares 28,021 Est. Cost $12.20 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $341 Shares 19,311 Est. Cost $15.85 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $340 Shares 406 Est. Cost $501.25 Unrealized +42.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $339 Shares 915 Est. Cost $293.92 Unrealized +31.4%
CATALENT INC 0.0%
Value ($000) $336 Shares 3,188 Est. Cost $85.69 Unrealized
EVO PMTS INC 0.0%
Value ($000) $335 Shares 12,180 Est. Cost $27.13 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $333 Shares 2,902 Est. Cost $57.90 Unrealized +68.7%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $333 Shares 12,087 Est. Cost $25.14 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $333 Shares 1,255 Est. Cost $150.92 Unrealized +55.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $333 Shares 3,925 Est. Cost $44.53 Unrealized +51.6%
POOL POOL CORP 0.0%
Value ($000) $332 Shares 962 Est. Cost $143.59 Unrealized +128.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $331 Shares 3,229 Est. Cost $66.39 Unrealized +50.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $328 Shares 7,313 Est. Cost $44.46 Unrealized +1.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $328 Shares 5,450 Est. Cost $34.82 Unrealized +40.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $328 Shares 20,850 Est. Cost $8.59 Unrealized +40.1%
STN STANTEC INC 0.0%
Value ($000) $328 Shares 7,657 Est. Cost $42.84 Unrealized
PTC PTC INC 0.0%
Value ($000) $327 Shares 2,374 Est. Cost $106.18 Unrealized +25.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $327 Shares 2,174 Est. Cost $112.70 Unrealized +18.1%
NFLX NETFLIX INC 0.0%
Value ($000) $326 Shares 624 Est. Cost $49.80 Unrealized +6.5%
CORE LABORATORIES N V 0.0%
Value ($000) $326 Shares 11,313 Est. Cost $39.26 Unrealized
2U INC 0.0%
Value ($000) $324 Shares 8,480 Est. Cost $19.22 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $323 Shares 3,270 Est. Cost $64.12 Unrealized +25.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $322 Shares 4,887 Est. Cost $21.30 Unrealized +45.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $322 Shares 8,452 Est. Cost $30.31 Unrealized +30.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $319 Shares 5,603 Est. Cost $39.83 Unrealized +20.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $317 Shares 4,277 Est. Cost $50.59 Unrealized +14.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $316 Shares 5,293 Est. Cost $35.18 Unrealized +42.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $315 Shares 5,191 Est. Cost $48.73 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $314 Shares 6,808 Est. Cost $22.03 Unrealized +51.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $313 Shares 6,560 Est. Cost $37.98 Unrealized +7.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $313 Shares 6,030 Est. Cost $49.28 Unrealized +38.2%
NBIS YANDEX N V 0.0%
Value ($000) $311 Shares 4,849 Est. Cost $22.31 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $311 Shares 17,385 Est. Cost $13.03 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $309 Shares 7,325 Est. Cost $17.13 Unrealized +112.7%
PODD INSULET CORP 0.0%
Value ($000) $309 Shares 1,184 Est. Cost $197.22 Unrealized +35.8%
RMD RESMED INC 0.0%
Value ($000) $306 Shares 1,579 Est. Cost $164.08 Unrealized +17.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $305 Shares 14,270 Est. Cost $18.14 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $305 Shares 7,484 Est. Cost $37.06 Unrealized +3.7%
DEO DIAGEO PLC 0.0%
Value ($000) $302 Shares 1,838 Est. Cost $134.44 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $302 Shares 1,711 Est. Cost $116.93 Unrealized +62.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $301 Shares 3,879 Est. Cost $63.26 Unrealized +15.0%
F FORD MTR CO DEL 0.0%
Value ($000) $299 Shares 24,388 Est. Cost $6.79 Unrealized +27.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $299 Shares 2,363 Est. Cost $98.67 Unrealized +1.9%
AXGN AXOGEN INC 0.0%
Value ($000) $296 Shares 14,623 Est. Cost $14.85 Unrealized +33.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $296 Shares 16,229 Est. Cost $18.40 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $291 Shares 1,497 Est. Cost $149.62 Unrealized +37.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $291 Shares 15,414 Est. Cost $18.49 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $290 Shares 15,480 Est. Cost $12.28 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $289 Shares 3,080 Est. Cost $93.83 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $287 Shares 4,085 Est. Cost $55.88 Unrealized +21.9%
IVE ISHARES TR 0.0%
Value ($000) $286 Shares 2,026 Est. Cost $108.09 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $286 Shares 2,518 Est. Cost $83.40 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $281 Shares 9,426 Est. Cost $15.21 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $279 Shares 5,165 Est. Cost $41.63 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $278 Shares 9,915 Est. Cost $37.57 Unrealized -19.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $277 Shares 7,499 Est. Cost $41.07 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $276 Shares 19,680 Est. Cost $21.15 Unrealized
IX ORIX CORP 0.0%
Value ($000) $274 Shares 3,234 Est. Cost $75.31 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $274 Shares 918 Est. Cost $161.46 Unrealized +68.3%
CNMD CONMED CORP 0.0%
Value ($000) $272 Shares 2,083 Est. Cost $77.85 Unrealized +48.2%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $271 Shares 20,000 Est. Cost $13.72 Unrealized -1.8%
COOPER COS INC 0.0%
Value ($000) $270 Shares 703 Est. Cost $296.20 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $269 Shares 1,482 Est. Cost $125.70 Unrealized +19.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $266 Shares 3,004 Est. Cost $64.33 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $266 Shares 1,244 Est. Cost $197.45 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $264 Shares 2,628 Est. Cost $48.36 Unrealized +125.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $263 Shares 39,557 Est. Cost $7.55 Unrealized -8.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $263 Shares 6,506 Est. Cost $37.82 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $263 Shares 19,401 Est. Cost $13.87 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $262 Shares 1,752 Est. Cost $99.14 Unrealized +38.9%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $260 Shares 4,699 Est. Cost $55.41 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $260 Shares 2,920 Est. Cost $69.52 Unrealized +13.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $260 Shares 2,311 Est. Cost $98.56 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $260 Shares 9,356 Est. Cost $20.68 Unrealized +25.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $257 Shares 3,051 Est. Cost $41.10 Unrealized +73.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $255 Shares 1,296 Est. Cost $188.06 Unrealized 0.0%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $250 Shares 24,578 Est. Cost $11.44 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $249 Shares 2,725 Est. Cost $69.34 Unrealized +35.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $249 Shares 3,568 Est. Cost $53.93 Unrealized +18.4%
ENS ENERSYS 0.0%
Value ($000) $245 Shares 2,701 Est. Cost $65.40 Unrealized +33.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $245 Shares 1,370 Est. Cost $30.54 Unrealized +101.6%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $244 Shares 4,241 Est. Cost $48.10 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $243 Shares 1,375 Est. Cost $116.34 Unrealized +52.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $243 Shares 1,045 Est. Cost $200.84 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $242 Shares 2,884 Est. Cost $43.94 Unrealized +100.1%
IJJ ISHARES TR 0.0%
Value ($000) $239 Shares 2,344 Est. Cost $86.18 Unrealized
GGG GRACO INC 0.0%
Value ($000) $239 Shares 3,341 Est. Cost $42.75 Unrealized +56.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $234 Shares 3,582 Est. Cost $65.33 Unrealized
GAP GAP INC 0.0%
Value ($000) $233 Shares 7,831 Est. Cost $19.64 Unrealized +4.3%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $232 Shares 27,868 Est. Cost $8.36 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $232 Shares 1,381 Est. Cost $143.89 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $230 Shares 496 Est. Cost $34.82 Unrealized +19.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $228 Shares 691 Est. Cost $305.35 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $228 Shares 4,544 Est. Cost $42.25 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $227 Shares 7,502 Est. Cost $28.26 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $226 Shares 1,804 Est. Cost $108.27 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $225 Shares 10,771 Est. Cost $15.16 Unrealized +34.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $225 Shares 11,220 Est. Cost $20.10 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $224 Shares 8,687 Est. Cost $22.76 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $223 Shares 1,023 Est. Cost $216.65 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $223 Shares 1,629 Est. Cost $123.39 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $223 Shares 1,030 Est. Cost $194.04 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $222 Shares 5,807 Est. Cost $36.15 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $222 Shares 1,864 Est. Cost $107.76 Unrealized +6.5%
KELLOGG CO 0.0%
Value ($000) $220 Shares 3,470 Est. Cost $41.60 Unrealized +13.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $219 Shares 3,031 Est. Cost $72.25 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $217 Shares 9,030 Est. Cost $19.68 Unrealized -2.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $217 Shares 1,168 Est. Cost $161.78 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $216 Shares 43,554 Est. Cost $6.89 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $216 Shares 7,731 Est. Cost $23.72 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $213 Shares 9,604 Est. Cost $15.28 Unrealized +36.7%
FRPT FRESHPET INC 0.0%
Value ($000) $211 Shares 1,327 Est. Cost $150.85 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 3,848 Est. Cost $55.80 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $208 Shares 2,110 Est. Cost $90.91 Unrealized +5.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $205 Shares 1,914 Est. Cost $99.33 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $205 Shares 3,946 Est. Cost $43.41 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $205 Shares 112 Est. Cost $842.85 Unrealized +115.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $204 Shares 5,568 Est. Cost $32.37 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $202 Shares 10,310 Est. Cost $18.99 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $201 Shares 3,360 Est. Cost $54.97 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $201 Shares 1,427 Est. Cost $143.40 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $201 Shares 7,360 Est. Cost $19.54 Unrealized +10.2%
EPS WISDOMTREE TR 0.0%
Value ($000) $200 Shares 4,624 Est. Cost $43.25 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $198 Shares 13,339 Est. Cost $14.84 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $191 Shares 10,270 Est. Cost $12.57 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $162 Shares 11,537 Est. Cost $17.25 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $117 Shares 10,531 Est. Cost $9.40 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $80 Shares 23,390 Est. Cost $3.42 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $67 Shares 2,470 Est. Cost $36.74 Unrealized -35.5%
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $27 Shares 229 Est. Cost $117.90 Unrealized
NOVAN INC 0.0%
Value ($000) $22 Shares 14,000 Est. Cost $1.57 Unrealized
GELTECH SOLUTIONS INC 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.20 Unrealized