C M BIDWELL & ASSOCIATES LTD Quant / Systematic

CIK: 0001091860 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $110,665 (100.0% shares, 0.0% debt)

Holdings (399)

SCHX Schwab US Lg Cap ETF 4.5%
Value ($000) $5,022 Shares 65,377 Est. Cost $70.85 Unrealized
BSV Vanguard ST Bond ETF 4.5%
Value ($000) $5,000 Shares 62,032 Est. Cost $79.09 Unrealized
VOO Vanguard S&P 500 ETF 4.2%
Value ($000) $4,595 Shares 15,533 Est. Cost $281.96 Unrealized
VCSH Vanguard Short Term Corp Bond ETF 4.0%
Value ($000) $4,401 Shares 54,308 Est. Cost $79.28 Unrealized
VXUS Vanguard Total Intl ETF 3.1%
Value ($000) $3,449 Shares 61,938 Est. Cost $56.76 Unrealized
IWB iShares Rus 1000 ETF 2.9%
Value ($000) $3,218 Shares 18,035 Est. Cost $172.87 Unrealized
VTI Vanguard Ttl Stk Mkt ETF 2.6%
Value ($000) $2,918 Shares 17,836 Est. Cost $136.56 Unrealized
IWM iShares Russell 2000 ETF 2.6%
Value ($000) $2,905 Shares 17,535 Est. Cost $165.62 Unrealized
SCHA Schwab US Sm Cap ETF 2.6%
Value ($000) $2,862 Shares 37,839 Est. Cost $70.01 Unrealized
SCHZ Schwab US Aggregate Bond ETF 2.4%
Value ($000) $2,687 Shares 50,298 Est. Cost $53.33 Unrealized
SCHB Schwab US Mkt ETF 2.4%
Value ($000) $2,631 Shares 34,224 Est. Cost $64.59 Unrealized
VEA Vanguard FTSE Developed Markets ETF 2.1%
Value ($000) $2,330 Shares 52,886 Est. Cost $43.84 Unrealized
IVV iShares Core S&P 500 ETF 1.8%
Value ($000) $2,004 Shares 6,200 Est. Cost $323.23 Unrealized
VB Vanguard Sm Cap ETF 1.8%
Value ($000) $1,996 Shares 12,051 Est. Cost $146.80 Unrealized
AGG iShares US Agg Bd ETF 1.7%
Value ($000) $1,908 Shares 16,983 Est. Cost $110.52 Unrealized
SPYM SPDR Large Cap ETF 1.5%
Value ($000) $1,684 Shares 44,530 Est. Cost $36.75 Unrealized
BND Vanguard Total Bond Market ETF 1.5%
Value ($000) $1,639 Shares 19,549 Est. Cost $81.86 Unrealized
FLRN SPDR Blmb Brc Inv Grd Floating Rt ETF 1.1%
Value ($000) $1,260 Shares 40,995 Est. Cost $30.58 Unrealized
SCHF Schwab Intl Equity ETF 1.0%
Value ($000) $1,076 Shares 31,987 Est. Cost $32.11 Unrealized
VWO Vanguard FTSE EM ETF 0.9%
Value ($000) $999 Shares 22,467 Est. Cost $44.86 Unrealized
VTWO Vanguard Rus 2000 ETF 0.8%
Value ($000) $929 Shares 6,980 Est. Cost $125.24 Unrealized
MSFT Microsoft Corp 0.7%
Value ($000) $803 Shares 5,090 Est. Cost $119.83 Unrealized +16.2%
VV Vanguard Lrg Cap ETF 0.7%
Value ($000) $796 Shares 5,385 Est. Cost $132.33 Unrealized
VTEB Vanguard Tax Exempt Bond ETF 0.7%
Value ($000) $745 Shares 13,922 Est. Cost $52.96 Unrealized
JPM JP Morgan Chase 0.7%
Value ($000) $737 Shares 5,285 Est. Cost $97.48 Unrealized +11.5%
TGT Target Corp 0.7%
Value ($000) $725 Shares 5,655 Est. Cost $78.14 Unrealized +27.7%
STT State Street Corp 0.7%
Value ($000) $724 Shares 9,155 Est. Cost $57.64 Unrealized 0.0%
COST Costco Wholesale Corp 0.6%
Value ($000) $717 Shares 2,439 Est. Cost $198.35 Unrealized +36.9%
CMCSA Comcast Corp A 0.6%
Value ($000) $685 Shares 15,224 Est. Cost $32.37 Unrealized +17.0%
SCHP Schwab US TIPS ETF 0.6%
Value ($000) $682 Shares 12,044 Est. Cost $54.90 Unrealized
KEYS Keysight Tech Inc 0.6%
Value ($000) $682 Shares 6,650 Est. Cost $88.11 Unrealized +16.2%
VZ Verizon 0.6%
Value ($000) $681 Shares 11,085 Est. Cost $37.68 Unrealized +13.6%
VBR Vanguard Small Cap Value ETF 0.6%
Value ($000) $679 Shares 4,954 Est. Cost $130.42 Unrealized
VTV Vanguard Lg Cap Val ETF 0.6%
Value ($000) $655 Shares 5,461 Est. Cost $102.56 Unrealized
DVA DaVita Inc 0.6%
Value ($000) $639 Shares 8,510 Est. Cost $63.13 Unrealized +5.1%
SCHD Schwab US Div Eq ETF 0.6%
Value ($000) $633 Shares 10,922 Est. Cost $54.05 Unrealized
MDT Medtronic plc 0.6%
Value ($000) $633 Shares 5,580 Est. Cost $90.87 Unrealized +1.9%
STE Steris plc 0.6%
Value ($000) $627 Shares 4,115 Est. Cost $119.99 Unrealized +15.7%
GOOGL Alphabet Inc 0.6%
Value ($000) $616 Shares 460 Est. Cost $57.88 Unrealized +10.6%
AAPL Apple Inc 0.6%
Value ($000) $610 Shares 2,076 Est. Cost $49.37 Unrealized +25.6%
META Facebook Inc 0.5%
Value ($000) $587 Shares 2,862 Est. Cost $157.31 Unrealized +22.3%
VEEV Veeva Systems Inc 0.5%
Value ($000) $581 Shares 4,130 Est. Cost $73.13 Unrealized +100.9%
Arconic Inc 0.5%
Value ($000) $576 Shares 18,710 Est. Cost $26.29 Unrealized
EL Estee Lauder Companies 0.5%
Value ($000) $572 Shares 2,771 Est. Cost $128.74 Unrealized +39.2%
LDOS Leidos Holdings Inc 0.5%
Value ($000) $567 Shares 5,795 Est. Cost $66.70 Unrealized +21.6%
DHI D.R. Horton Inc 0.5%
Value ($000) $564 Shares 10,700 Est. Cost $49.78 Unrealized +0.6%
S&P Global Inc 0.5%
Value ($000) $563 Shares 2,063 Est. Cost $272.90 Unrealized
BIV Vanguard Int Bd ETF 0.5%
Value ($000) $559 Shares 6,405 Est. Cost $86.12 Unrealized
CenturyLink Inc 0.5%
Value ($000) $550 Shares 41,625 Est. Cost $11.77 Unrealized
CHTR Charter Communications 0.5%
Value ($000) $539 Shares 1,112 Est. Cost $458.69 Unrealized +0.3%
NVDA NVidia Corp 0.5%
Value ($000) $532 Shares 2,260 Est. Cost $4.09 Unrealized +26.6%
AWK American Water Works 0.5%
Value ($000) $531 Shares 4,319 Est. Cost $90.74 Unrealized +19.0%
LULU Lululemon Athletica Inc 0.5%
Value ($000) $521 Shares 2,250 Est. Cost $106.64 Unrealized +99.9%
Biogen Inc 0.5%
Value ($000) $519 Shares 1,748 Est. Cost $233.00 Unrealized
BBY Best Buy Co 0.4%
Value ($000) $496 Shares 5,645 Est. Cost $54.19 Unrealized +10.5%
MKTX MarketAxess Hldgs Inc 0.4%
Value ($000) $485 Shares 1,278 Est. Cost $339.78 Unrealized +1.2%
Kansas City Southern 0.4%
Value ($000) $476 Shares 3,110 Est. Cost $133.02 Unrealized
BMY Bristol Myers Squibb 0.4%
Value ($000) $466 Shares 7,265 Est. Cost $45.19 Unrealized 0.0%
XRAY Dentsply Sirona 0.4%
Value ($000) $465 Shares 8,220 Est. Cost $53.73 Unrealized +3.8%
Discovery Inc C 0.4%
Value ($000) $465 Shares 15,250 Est. Cost $27.22 Unrealized
TROW T Rowe Price 0.4%
Value ($000) $464 Shares 3,810 Est. Cost $77.89 Unrealized +17.5%
CTAS Cintas Corporation 0.4%
Value ($000) $461 Shares 1,714 Est. Cost $47.95 Unrealized +29.1%
CABO Cable One Inc 0.4%
Value ($000) $458 Shares 308 Est. Cost $1144.28 Unrealized +14.4%
AER AerCap Holdings NV 0.4%
Value ($000) $454 Shares 7,385 Est. Cost $51.98 Unrealized +11.4%
VTIP Vanguard ST TIPS ETF 0.4%
Value ($000) $454 Shares 9,205 Est. Cost $48.81 Unrealized
CDNS Cadence Design Systems 0.4%
Value ($000) $452 Shares 6,515 Est. Cost $59.23 Unrealized +13.2%
VT Vanguard Total World Stock ETF 0.4%
Value ($000) $431 Shares 5,317 Est. Cost $74.28 Unrealized
NTES NetEase Inc 0.4%
Value ($000) $425 Shares 1,386 Est. Cost $306.64 Unrealized
C Citigroup Inc 0.4%
Value ($000) $425 Shares 5,315 Est. Cost $58.39 Unrealized +1.5%
SCHE Schwab EM Equity ETF 0.4%
Value ($000) $417 Shares 15,245 Est. Cost $27.30 Unrealized
BAH Booz Allen Hamilton 0.4%
Value ($000) $416 Shares 5,845 Est. Cost $51.41 Unrealized +23.6%
GIS General Mills 0.4%
Value ($000) $412 Shares 7,685 Est. Cost $39.64 Unrealized +8.0%
WMT Walmart Inc 0.4%
Value ($000) $410 Shares 3,450 Est. Cost $34.12 Unrealized +6.6%
JD JD.com Inc 0.4%
Value ($000) $398 Shares 11,295 Est. Cost $35.24 Unrealized
CCI Crown Castle Intl 0.4%
Value ($000) $388 Shares 2,730 Est. Cost $104.71 Unrealized -0.5%
Invesco Ultra Short Duration ETF 0.3%
Value ($000) $387 Shares 7,685 Est. Cost $50.08 Unrealized
EPAM EPAM Systems Inc 0.3%
Value ($000) $372 Shares 1,753 Est. Cost $175.90 Unrealized +11.9%
HEI Heico Corp 0.3%
Value ($000) $368 Shares 3,225 Est. Cost $96.67 Unrealized +27.3%
PG Procter & Gamble Co 0.3%
Value ($000) $364 Shares 2,915 Est. Cost $103.28 Unrealized +1.9%
HPE HP Enterprise Company 0.3%
Value ($000) $351 Shares 22,160 Est. Cost $11.58 Unrealized +13.2%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $349 Shares 1,083 Est. Cost $279.48 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.3%
Value ($000) $337 Shares 5,161 Est. Cost $63.04 Unrealized
FE FirstEnergy Corp 0.3%
Value ($000) $309 Shares 6,355 Est. Cost $37.07 Unrealized 0.0%
SCHO Schwab ST Treas ETF 0.3%
Value ($000) $300 Shares 5,943 Est. Cost $50.17 Unrealized
VRTX Vertex Pharma Inc 0.3%
Value ($000) $292 Shares 1,333 Est. Cost $176.96 Unrealized +14.4%
MRK Merck 0.3%
Value ($000) $284 Shares 3,125 Est. Cost $63.21 Unrealized +6.9%
IEMG iShares MSCI EM ETF 0.3%
Value ($000) $277 Shares 5,149 Est. Cost $50.23 Unrealized
XLE Energy Sctr SPDR ETF 0.2%
Value ($000) $276 Shares 4,590 Est. Cost $64.35 Unrealized
TIP iShares TIPS Bond ETF 0.2%
Value ($000) $262 Shares 2,250 Est. Cost $112.67 Unrealized
CIEN Ciena Corp 0.2%
Value ($000) $259 Shares 6,065 Est. Cost $38.83 Unrealized -1.9%
CVS CVS Corporation 0.2%
Value ($000) $253 Shares 3,401 Est. Cost $48.39 Unrealized +19.4%
PXH Invesco FTSE EM ETF 0.2%
Value ($000) $252 Shares 11,300 Est. Cost $21.16 Unrealized
DOX Amdocs Ltd 0.2%
Value ($000) $248 Shares 3,435 Est. Cost $50.28 Unrealized +19.0%
INTC Intel Corp 0.2%
Value ($000) $247 Shares 4,125 Est. Cost $43.02 Unrealized +14.5%
FIS Fidelity Natl Info Svcs 0.2%
Value ($000) $246 Shares 1,769 Est. Cost $118.16 Unrealized +0.4%
AME Ametek Inc 0.2%
Value ($000) $246 Shares 2,470 Est. Cost $72.77 Unrealized +24.9%
CDW CDW Corp 0.2%
Value ($000) $244 Shares 1,705 Est. Cost $122.84 Unrealized 0.0%
OKE Oneok Inc 0.2%
Value ($000) $236 Shares 3,120 Est. Cost $41.78 Unrealized +14.1%
Perficient Inc 0.2%
Value ($000) $235 Shares 5,095 Est. Cost $28.86 Unrealized
VYM Vanguard High Dividend Yield ETF 0.2%
Value ($000) $233 Shares 2,486 Est. Cost $85.68 Unrealized
TRP TC Energy Corp 0.2%
Value ($000) $232 Shares 4,345 Est. Cost $32.45 Unrealized +15.2%
TSM Taiwan Semiconductor 0.2%
Value ($000) $228 Shares 3,920 Est. Cost $58.16 Unrealized
ZBRA Zebra Technologies 0.2%
Value ($000) $226 Shares 884 Est. Cost $174.12 Unrealized +34.4%
ZTS Zoetis Inc 0.2%
Value ($000) $226 Shares 1,705 Est. Cost $99.25 Unrealized +19.0%
FISV Fiserv Inc 0.2%
Value ($000) $224 Shares 1,935 Est. Cost $102.09 Unrealized +8.1%
PSX Phillips 66 0.2%
Value ($000) $224 Shares 2,010 Est. Cost $81.26 Unrealized +7.5%
SHW Sherwin Williams 0.2%
Value ($000) $224 Shares 384 Est. Cost $180.64 Unrealized 0.0%
AMAT Applied Materials Inc 0.2%
Value ($000) $220 Shares 3,600 Est. Cost $53.00 Unrealized 0.0%
ENB Enbridge Inc 0.2%
Value ($000) $220 Shares 5,525 Est. Cost $23.56 Unrealized +5.5%
ACGL Arch Capital Group Ltd 0.2%
Value ($000) $219 Shares 5,100 Est. Cost $28.95 Unrealized +36.3%
HRL Hormel Foods Corp 0.2%
Value ($000) $218 Shares 4,825 Est. Cost $35.32 Unrealized +3.0%
MLM Martin Marietta 0.2%
Value ($000) $217 Shares 777 Est. Cost $255.19 Unrealized +0.2%
ARE Alexandria Real Estate 0.2%
Value ($000) $215 Shares 1,330 Est. Cost $93.31 Unrealized +33.1%
SL Green Realty 0.2%
Value ($000) $214 Shares 2,330 Est. Cost $91.85 Unrealized
CMG Chipotle Mexican Grill 0.2%
Value ($000) $213 Shares 254 Est. Cost $15.95 Unrealized +0.6%
CPRT Copart Inc 0.2%
Value ($000) $211 Shares 2,323 Est. Cost $20.00 Unrealized +6.7%
Peoples United Financial 0.2%
Value ($000) $210 Shares 12,410 Est. Cost $16.92 Unrealized
TRU TransUnion 0.2%
Value ($000) $210 Shares 2,450 Est. Cost $80.90 Unrealized 0.0%
SNPS Synopsys Inc 0.2%
Value ($000) $205 Shares 1,470 Est. Cost $120.57 Unrealized +13.8%
CNMD Conmed Corp 0.2%
Value ($000) $202 Shares 1,810 Est. Cost $68.36 Unrealized +47.7%
NWL Newell Rubbermaid 0.2%
Value ($000) $197 Shares 10,230 Est. Cost $12.00 Unrealized +21.1%
WELL Welltower Inc 0.2%
Value ($000) $193 Shares 2,365 Est. Cost $52.36 Unrealized +35.8%
CNQ Cnd Natl Res Ltd 0.2%
Value ($000) $191 Shares 5,910 Est. Cost $9.77 Unrealized +1.1%
PLAB Photronics Inc 0.2%
Value ($000) $190 Shares 12,085 Est. Cost $9.66 Unrealized +30.2%
ALL Allstate Corp 0.2%
Value ($000) $181 Shares 1,610 Est. Cost $94.20 Unrealized 0.0%
PFSI Pennymac Finl Svcs Inc 0.2%
Value ($000) $170 Shares 4,980 Est. Cost $24.87 Unrealized +20.6%
BABA Alibaba Group Hldg Ltd 0.2%
Value ($000) $166 Shares 785 Est. Cost $211.46 Unrealized
NVS Novartis AG 0.1%
Value ($000) $164 Shares 1,735 Est. Cost $87.10 Unrealized
ANIK Anika Therapeutics 0.1%
Value ($000) $164 Shares 3,165 Est. Cost $46.54 Unrealized +24.8%
ORLY O'Reilly Automotive 0.1%
Value ($000) $164 Shares 374 Est. Cost $28.56 Unrealized +0.2%
ZBH Zimmer Biomet Hldgs 0.1%
Value ($000) $159 Shares 1,060 Est. Cost $122.61 Unrealized +7.1%
LNT Alliant Energy 0.1%
Value ($000) $158 Shares 2,880 Est. Cost $42.08 Unrealized +4.1%
SKYW Sky West Inc 0.1%
Value ($000) $158 Shares 2,445 Est. Cost $55.07 Unrealized +10.6%
ManTech Intl Corp 0.1%
Value ($000) $158 Shares 1,980 Est. Cost $71.36 Unrealized
CHE Chemed Corp 0.1%
Value ($000) $153 Shares 348 Est. Cost $168.99 Unrealized +144.1%
SSNC SS & C Tech Inc 0.1%
Value ($000) $151 Shares 2,460 Est. Cost $56.07 Unrealized 0.0%
VOE Vanguard Mid Cap Value ETF 0.1%
Value ($000) $146 Shares 1,221 Est. Cost $113.92 Unrealized
AWR American State Water Co 0.1%
Value ($000) $145 Shares 1,670 Est. Cost $74.27 Unrealized +5.9%
O Realty Income Corp 0.1%
Value ($000) $142 Shares 1,925 Est. Cost $54.96 Unrealized 0.0%
American Equity Invt 0.1%
Value ($000) $142 Shares 4,735 Est. Cost $29.99 Unrealized
SEM Select Medical 0.1%
Value ($000) $141 Shares 6,055 Est. Cost $9.92 Unrealized 0.0%
Alexion Pharmaceuticals 0.1%
Value ($000) $141 Shares 1,300 Est. Cost $117.25 Unrealized
HTH Hilltop Hldgs Inc 0.1%
Value ($000) $137 Shares 5,505 Est. Cost $22.29 Unrealized +9.5%
Flagstar Bancorp 0.1%
Value ($000) $137 Shares 3,585 Est. Cost $37.43 Unrealized
First Industrial Realty 0.1%
Value ($000) $134 Shares 3,235 Est. Cost $38.31 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $134 Shares 1,044 Est. Cost $83.88 Unrealized +23.7%
VAW Vanguard Materials ETF 0.1%
Value ($000) $131 Shares 980 Est. Cost $110.59 Unrealized
NEWT Newtek Bus Svcs Corp 0.1%
Value ($000) $127 Shares 5,605 Est. Cost $21.99 Unrealized +2.5%
Kirkland Lake Gold 0.1%
Value ($000) $118 Shares 2,670 Est. Cost $30.35 Unrealized
OPTU Altice USA Inc 0.1%
Value ($000) $115 Shares 4,190 Est. Cost $18.79 Unrealized +47.1%
LAD Lithia Motors Inc 0.1%
Value ($000) $112 Shares 765 Est. Cost $127.75 Unrealized +17.6%
HBAN Huntington Bancorp 0.1%
Value ($000) $112 Shares 7,437 Est. Cost $10.88 Unrealized +0.9%
SMG Scotts Company 0.1%
Value ($000) $109 Shares 1,030 Est. Cost $65.30 Unrealized +24.2%
iShares Gold ETF 0.1%
Value ($000) $108 Shares 7,459 Est. Cost $13.42 Unrealized
LHX L3 Harris Tech Inc 0.1%
Value ($000) $108 Shares 548 Est. Cost $180.55 Unrealized -1.6%
PRFZ Invesco FTSE RAFI US 1500 Small Mid ETF 0.1%
Value ($000) $104 Shares 760 Est. Cost $113.19 Unrealized
AMZN Amazon.com Inc 0.1%
Value ($000) $102 Shares 55 Est. Cost $50.80 Unrealized +74.2%
SPGM SPDR MSCI Global Stock Market ETF 0.1%
Value ($000) $101 Shares 2,362 Est. Cost $42.76 Unrealized
ATEX Anterix Inc 0.1%
Value ($000) $94 Shares 2,185 Est. Cost $42.15 Unrealized -3.3%
FCN FTI Consulting 0.1%
Value ($000) $93 Shares 837 Est. Cost $45.15 Unrealized +142.1%
IYZ iShares US Telecom ETF 0.1%
Value ($000) $92 Shares 3,080 Est. Cost $29.38 Unrealized
BCC Boise Cascade 0.1%
Value ($000) $90 Shares 2,475 Est. Cost $20.49 Unrealized +25.3%
WKC World Fuel Svcs Corp 0.1%
Value ($000) $90 Shares 2,080 Est. Cost $38.05 Unrealized +9.9%
FOXF Fox Factory Hldgs Corp 0.1%
Value ($000) $88 Shares 1,258 Est. Cost $59.49 Unrealized +8.5%
PDN Invesco FTSE RAFI Dev Mkts ex-US S/M ETF 0.1%
Value ($000) $84 Shares 2,634 Est. Cost $29.20 Unrealized
Amedisys Inc 0.1%
Value ($000) $84 Shares 505 Est. Cost $92.48 Unrealized
AGO Assured Guaranty Ltd 0.1%
Value ($000) $82 Shares 1,675 Est. Cost $34.96 Unrealized +22.9%
MFA Financial Inc 0.1%
Value ($000) $82 Shares 10,735 Est. Cost $7.64 Unrealized
OMF OneMain Hldgs Inc 0.1%
Value ($000) $82 Shares 1,955 Est. Cost $30.95 Unrealized +30.6%
Continental Bldg Prd 0.1%
Value ($000) $81 Shares 2,220 Est. Cost $36.49 Unrealized
ACA Arcosa Inc 0.1%
Value ($000) $80 Shares 1,785 Est. Cost $33.42 Unrealized +12.8%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $80 Shares 389 Est. Cost $190.98 Unrealized
VCYT Veracyte Inc 0.1%
Value ($000) $80 Shares 2,860 Est. Cost $19.10 Unrealized +35.6%
ABR Arbor Realty Trust Inc 0.1%
Value ($000) $79 Shares 5,530 Est. Cost $13.08 Unrealized
ENVA Enova Intl Inc 0.1%
Value ($000) $77 Shares 3,185 Est. Cost $22.90 Unrealized -1.7%
UEIC Universal Electronics Inc 0.1%
Value ($000) $76 Shares 1,445 Est. Cost $30.68 Unrealized +74.7%
Exantas Capital Corp 0.1%
Value ($000) $75 Shares 6,375 Est. Cost $11.31 Unrealized
SPSC SPS Commerce Inc 0.1%
Value ($000) $75 Shares 1,360 Est. Cost $50.86 Unrealized +4.5%
CSTL Castle Bio Inc 0.1%
Value ($000) $74 Shares 2,150 Est. Cost $24.45 Unrealized 0.0%
Syneos Health Inc 0.1%
Value ($000) $73 Shares 1,230 Est. Cost $52.97 Unrealized
ESNT Essent Group Ltd 0.1%
Value ($000) $73 Shares 1,410 Est. Cost $36.84 Unrealized +27.2%
FOR Forestar Group Inc 0.1%
Value ($000) $73 Shares 3,520 Est. Cost $19.54 Unrealized 0.0%
EXPO Exponent Inc 0.1%
Value ($000) $73 Shares 1,065 Est. Cost $46.35 Unrealized +33.0%
DES WisdomTree US Small Cap Div ETF 0.1%
Value ($000) $72 Shares 2,495 Est. Cost $29.07 Unrealized
IGF iShares S&P Global In Idx 0.1%
Value ($000) $72 Shares 1,512 Est. Cost $46.30 Unrealized
QLYS Qualys Inc 0.1%
Value ($000) $71 Shares 850 Est. Cost $56.54 Unrealized +46.7%
TREX Trex Comp Inc 0.1%
Value ($000) $71 Shares 795 Est. Cost $44.04 Unrealized 0.0%
VRA Vera Bradley Inc 0.1%
Value ($000) $71 Shares 6,055 Est. Cost $10.57 Unrealized +4.8%
CyberArk Software Ltd 0.1%
Value ($000) $71 Shares 610 Est. Cost $73.63 Unrealized
LMAT LeMaitre Vascular Inc 0.1%
Value ($000) $71 Shares 1,975 Est. Cost $29.99 Unrealized +8.3%
OMCL Omnicell Inc 0.1%
Value ($000) $71 Shares 865 Est. Cost $78.82 Unrealized -2.7%
VGSH Vanguard ST Gvt Bd ETF 0.1%
Value ($000) $70 Shares 1,150 Est. Cost $60.63 Unrealized
SPTS SPDR Short Term Treasury ETF 0.1%
Value ($000) $70 Shares 2,335 Est. Cost $29.98 Unrealized
BOOT Boot Barn Hldgs Inc 0.1%
Value ($000) $70 Shares 1,570 Est. Cost $39.49 Unrealized 0.0%
MLKN Herman Miller 0.1%
Value ($000) $70 Shares 1,675 Est. Cost $29.11 Unrealized +34.8%
XLU Utilities Sctr SPDR ETF 0.1%
Value ($000) $69 Shares 1,065 Est. Cost $52.00 Unrealized
NWE NorthWestern Corp 0.1%
Value ($000) $69 Shares 965 Est. Cost $53.01 Unrealized +3.1%
UTHR United Therapeutic 0.1%
Value ($000) $69 Shares 780 Est. Cost $80.53 Unrealized +9.3%
FFIN First Finl Bankshares 0.1%
Value ($000) $69 Shares 1,960 Est. Cost $27.93 Unrealized +9.8%
Urstadt Biddle Pptys Inc 0.1%
Value ($000) $69 Shares 2,790 Est. Cost $22.56 Unrealized
PENN Penn National Gaming 0.1%
Value ($000) $69 Shares 2,680 Est. Cost $22.21 Unrealized 0.0%
TBBK The Bancorp Inc 0.1%
Value ($000) $68 Shares 5,230 Est. Cost $11.22 Unrealized 0.0%
ENPH Enphase Energy Inc 0.1%
Value ($000) $68 Shares 2,615 Est. Cost $7.60 Unrealized +199.3%
BRC Brady Corp 0.1%
Value ($000) $68 Shares 1,180 Est. Cost $38.54 Unrealized +31.0%
CUBI Customers Bancorp Inc 0.1%
Value ($000) $68 Shares 2,840 Est. Cost $22.97 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.1%
Value ($000) $68 Shares 810 Est. Cost $75.56 Unrealized +2.4%
VIAV Viavi Solutions Inc 0.1%
Value ($000) $67 Shares 4,487 Est. Cost $14.18 Unrealized +5.6%
Greenhill & Co Inc 0.1%
Value ($000) $67 Shares 3,915 Est. Cost $17.11 Unrealized
El Paso Elec Co 0.1%
Value ($000) $66 Shares 970 Est. Cost $66.67 Unrealized
Hallmark Finl Svcs Inc 0.1%
Value ($000) $65 Shares 3,685 Est. Cost $14.25 Unrealized
DSGR Lawson Prods Inc 0.1%
Value ($000) $65 Shares 1,250 Est. Cost $23.64 Unrealized 0.0%
CNS Cohen & Steers Inc 0.1%
Value ($000) $64 Shares 1,015 Est. Cost $50.47 Unrealized 0.0%
XLB Materials Sctr SPDR ETF 0.1%
Value ($000) $64 Shares 1,035 Est. Cost $53.83 Unrealized
UPBD Rent-A-Center Inc 0.1%
Value ($000) $64 Shares 2,205 Est. Cost $23.76 Unrealized +10.0%
UCB United Cmnty Bks 0.1%
Value ($000) $63 Shares 2,025 Est. Cost $30.21 Unrealized 0.0%
UNF Unifirst Corp 0.1%
Value ($000) $62 Shares 308 Est. Cost $186.06 Unrealized +4.7%
ATKR Atkore Intl Group 0.1%
Value ($000) $61 Shares 1,520 Est. Cost $35.69 Unrealized 0.0%
LITE Lumentum Holdings 0.1%
Value ($000) $60 Shares 760 Est. Cost $65.46 Unrealized 0.0%
Perspecta Inc 0.1%
Value ($000) $60 Shares 2,285 Est. Cost $23.60 Unrealized
ROCK Gibraltar Ind Inc 0.1%
Value ($000) $59 Shares 1,165 Est. Cost $41.86 Unrealized +20.0%
Sapiens Intl Cp N.V. 0.1%
Value ($000) $59 Shares 2,550 Est. Cost $16.75 Unrealized
AZZ Azz Inc. 0.1%
Value ($000) $59 Shares 1,285 Est. Cost $39.95 Unrealized -6.1%
TDY Teledyne Technologies 0.1%
Value ($000) $58 Shares 168 Est. Cost $241.05 Unrealized +39.5%
SHV iShares Short Treasury Bd ETF 0.1%
Value ($000) $58 Shares 526 Est. Cost $110.27 Unrealized
Lexington Realty Trust 0.1%
Value ($000) $57 Shares 5,340 Est. Cost $10.26 Unrealized
HL Hecla Mining 0.1%
Value ($000) $57 Shares 16,730 Est. Cost $2.38 Unrealized 0.0%
IRT Independence Rlty Tr Inc 0.1%
Value ($000) $56 Shares 3,960 Est. Cost $14.26 Unrealized
YELP Yelp Inc 0.0%
Value ($000) $54 Shares 1,560 Est. Cost $34.57 Unrealized -1.8%
PRA Health Sciences 0.0%
Value ($000) $52 Shares 465 Est. Cost $111.83 Unrealized
YETI YETI Holdings Inc 0.0%
Value ($000) $52 Shares 1,505 Est. Cost $24.36 Unrealized +29.4%
ITOT iShares Core S&P Ttl Stk ETF 0.0%
Value ($000) $51 Shares 704 Est. Cost $63.92 Unrealized
SHOO Steven Madden 0.0%
Value ($000) $50 Shares 1,165 Est. Cost $35.90 Unrealized 0.0%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $50 Shares 315 Est. Cost $150.53 Unrealized 0.0%
BMC Stock Holdings 0.0%
Value ($000) $50 Shares 1,745 Est. Cost $28.65 Unrealized
Assetmark Finl Hldgs Inc 0.0%
Value ($000) $49 Shares 1,695 Est. Cost $25.82 Unrealized
GRBK Green Brick Prtns Inc 0.0%
Value ($000) $49 Shares 4,305 Est. Cost $10.92 Unrealized 0.0%
LSCC Lattice Semiconductors 0.0%
Value ($000) $49 Shares 2,565 Est. Cost $14.67 Unrealized
Xperi Corp 0.0%
Value ($000) $49 Shares 2,625 Est. Cost $20.38 Unrealized
VNQ Vanguard REIT ETF 0.0%
Value ($000) $48 Shares 520 Est. Cost $81.18 Unrealized
MTZ Mastec Inc 0.0%
Value ($000) $47 Shares 740 Est. Cost $49.40 Unrealized +33.3%
BYD Boyd Gaming Corporation 0.0%
Value ($000) $47 Shares 1,585 Est. Cost $26.95 Unrealized 0.0%
JBSS Sanfilippo & Son 0.0%
Value ($000) $46 Shares 505 Est. Cost $75.94 Unrealized +27.8%
M D C Holdings 0.0%
Value ($000) $46 Shares 1,205 Est. Cost $32.91 Unrealized
Invesco FTSE RAFI Dev Mkts ex-US ETF 0.0%
Value ($000) $46 Shares 1,075 Est. Cost $45.39 Unrealized
CORT Corcept Therapeutics 0.0%
Value ($000) $45 Shares 3,710 Est. Cost $13.92 Unrealized 0.0%
CRUS Cirrus Logic 0.0%
Value ($000) $45 Shares 540 Est. Cost $51.08 Unrealized +32.6%
SAH Sonic Automotive 0.0%
Value ($000) $45 Shares 1,445 Est. Cost $19.26 Unrealized +64.3%
CSW CSW Industrials Inc 0.0%
Value ($000) $45 Shares 590 Est. Cost $52.12 Unrealized +33.7%
BBSI Barrett Bus Svc Inc 0.0%
Value ($000) $44 Shares 485 Est. Cost $15.77 Unrealized +29.0%
CTSH Cognizant Tech 0.0%
Value ($000) $44 Shares 710 Est. Cost $57.43 Unrealized -1.9%
ZUMZ Zumiez Inc 0.0%
Value ($000) $44 Shares 1,260 Est. Cost $31.62 Unrealized 0.0%
SEDG Solaredge Tech Inc 0.0%
Value ($000) $44 Shares 460 Est. Cost $50.46 Unrealized +69.5%
BKE Buckle Inc 0.0%
Value ($000) $43 Shares 1,605 Est. Cost $12.15 Unrealized 0.0%
CACI CACI Intl Inc 0.0%
Value ($000) $43 Shares 173 Est. Cost $150.87 Unrealized +54.3%
Oxford Immu Global 0.0%
Value ($000) $43 Shares 2,615 Est. Cost $13.78 Unrealized
TTD The Trade Desk Inc 0.0%
Value ($000) $43 Shares 167 Est. Cost $7.05 Unrealized +219.3%
SNX Synnex Corp 0.0%
Value ($000) $42 Shares 325 Est. Cost $43.65 Unrealized +29.1%
GNTX Gentex Corporation 0.0%
Value ($000) $42 Shares 1,445 Est. Cost $26.43 Unrealized +6.6%
PARR Par Pacific Holdings 0.0%
Value ($000) $42 Shares 1,805 Est. Cost $22.13 Unrealized +7.7%
Biodelivery Sciences 0.0%
Value ($000) $40 Shares 6,385 Est. Cost $6.26 Unrealized
MDLZ Mondelez Intl Inc 0.0%
Value ($000) $38 Shares 693 Est. Cost $43.34 Unrealized +5.9%
SAM Boston Beer Company 0.0%
Value ($000) $38 Shares 100 Est. Cost $334.18 Unrealized +12.7%
CASY Casey's Genl Store 0.0%
Value ($000) $37 Shares 230 Est. Cost $157.98 Unrealized +0.7%
KNSL Kinsale Cap Gp Inc 0.0%
Value ($000) $37 Shares 365 Est. Cost $98.34 Unrealized 0.0%
KOP Koppers Hldgs Inc 0.0%
Value ($000) $37 Shares 960 Est. Cost $27.00 Unrealized +26.1%
ACAD Acadia Pharma Inc 0.0%
Value ($000) $37 Shares 875 Est. Cost $43.50 Unrealized 0.0%
Duke Realty Investment 0.0%
Value ($000) $36 Shares 1,025 Est. Cost $31.50 Unrealized
XRX Xerox Corp 0.0%
Value ($000) $36 Shares 970 Est. Cost $33.39 Unrealized +4.7%
IWC iShares Micro Cap ETF 0.0%
Value ($000) $36 Shares 365 Est. Cost $96.15 Unrealized
DKS Dicks Sporting Goods 0.0%
Value ($000) $35 Shares 705 Est. Cost $35.08 Unrealized 0.0%
AMT American Tower Corp 0.0%
Value ($000) $34 Shares 150 Est. Cost $183.82 Unrealized 0.0%
VPU Vanguard Utilities ETF 0.0%
Value ($000) $34 Shares 235 Est. Cost $114.89 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $34 Shares 233 Est. Cost $92.71 Unrealized +23.1%
SFIX Stitch Fix Inc 0.0%
Value ($000) $32 Shares 1,265 Est. Cost $23.23 Unrealized 0.0%
ALK Alaska Air Group 0.0%
Value ($000) $32 Shares 470 Est. Cost $59.66 Unrealized +13.5%
DCO Ducommon Inc 0.0%
Value ($000) $32 Shares 625 Est. Cost $46.05 Unrealized 0.0%
Colony Capital Inc 0.0%
Value ($000) $31 Shares 6,500 Est. Cost $4.77 Unrealized
JP Morgan BetaBuilders Canada ETF 0.0%
Value ($000) $31 Shares 1,205 Est. Cost $25.73 Unrealized
CSIQ Canadian Solar Inc 0.0%
Value ($000) $30 Shares 1,340 Est. Cost $16.17 Unrealized +12.0%
CSGS CSG Systems Intl Inc 0.0%
Value ($000) $29 Shares 565 Est. Cost $44.77 Unrealized +5.9%
Tivity Health Inc 0.0%
Value ($000) $29 Shares 1,430 Est. Cost $20.28 Unrealized
Legg Mason Inc 0.0%
Value ($000) $28 Shares 790 Est. Cost $38.35 Unrealized
ATHM Autohome Inc 0.0%
Value ($000) $20 Shares 255 Est. Cost $47.06 Unrealized
Royal Dutch Shell plc A 0.0%
Value ($000) $20 Shares 338 Est. Cost $53.25 Unrealized
AGRO AdecoAgro SA 0.0%
Value ($000) $20 Shares 2,330 Est. Cost $5.96 Unrealized 0.0%
SCHC Schwab Intl Sm Cap ETF 0.0%
Value ($000) $20 Shares 585 Est. Cost $36.68 Unrealized
BNDX Vanguard Total Intl Bond ETF 0.0%
Value ($000) $19 Shares 342 Est. Cost $54.24 Unrealized
HD Home Depot Inc 0.0%
Value ($000) $18 Shares 81 Est. Cost $107.45 Unrealized +81.5%
VSS Vanguard FTSE All World ex-US SCap ETF 0.0%
Value ($000) $18 Shares 158 Est. Cost $117.33 Unrealized
PM Phillip Morris Intl Inc 0.0%
Value ($000) $18 Shares 214 Est. Cost $48.32 Unrealized +24.2%
UNH United Healthcare Corp 0.0%
Value ($000) $17 Shares 59 Est. Cost $224.00 Unrealized +5.6%
NOC Northrop Gruman 0.0%
Value ($000) $17 Shares 48 Est. Cost $290.63 Unrealized +9.3%
ODFL Old Dominion Freight 0.0%
Value ($000) $17 Shares 88 Est. Cost $37.83 Unrealized +57.8%
GOOG Alphabet Inc 0.0%
Value ($000) $17 Shares 13 Est. Cost $55.66 Unrealized +15.1%
FDX FedEx Corp 0.0%
Value ($000) $15 Shares 100 Est. Cost $119.03 Unrealized +15.5%
CLW Clearwater Paper Co 0.0%
Value ($000) $14 Shares 640 Est. Cost $20.09 Unrealized 0.0%
BRK/B Berkshire Hathaway Class B 0.0%
Value ($000) $14 Shares 62 Est. Cost $206.04 Unrealized +5.4%
PNTG Pennant Group Inc 0.0%
Value ($000) $14 Shares 424 Est. Cost $22.89 Unrealized 0.0%
EFAV iShares EAFE Min Vol ETF 0.0%
Value ($000) $13 Shares 180 Est. Cost $73.82 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $13 Shares 103 Est. Cost $78.46 Unrealized +64.6%
Aspen Technologies Inc 0.0%
Value ($000) $12 Shares 101 Est. Cost $59.41 Unrealized
ACN Accenture plc 0.0%
Value ($000) $12 Shares 55 Est. Cost $169.52 Unrealized +5.3%
TLT iShares 20 Year Treasury ETF 0.0%
Value ($000) $12 Shares 90 Est. Cost $133.33 Unrealized
V Visa Inc 0.0%
Value ($000) $12 Shares 66 Est. Cost $156.58 Unrealized +10.2%
SCHV Schwab LCap Val ETF 0.0%
Value ($000) $11 Shares 182 Est. Cost $52.98 Unrealized
GOVT iShares US Treasury Bond ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
MALRF Mineral Resources Ltd 0.0%
Value ($000) $10 Shares 900 Est. Cost $1.71 Unrealized +353.9%
MA Mastercard 0.0%
Value ($000) $10 Shares 35 Est. Cost $266.10 Unrealized +2.4%
HON Honeywell Intl 0.0%
Value ($000) $9 Shares 49 Est. Cost $138.65 Unrealized +3.8%
SPSB SPDR ST Corp Bd ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.41 Unrealized
FDS Factset Research 0.0%
Value ($000) $8 Shares 29 Est. Cost $149.80 Unrealized +61.6%
Powershares RAFI US 1000 ETF 0.0%
Value ($000) $8 Shares 65 Est. Cost $123.08 Unrealized
LOW Lowes Companies Inc 0.0%
Value ($000) $8 Shares 70 Est. Cost $81.87 Unrealized +25.0%
NVR NVR Inc 0.0%
Value ($000) $8 Shares 2 Est. Cost $2254.34 Unrealized +64.2%
AVGO Broadcom Inc 0.0%
Value ($000) $8 Shares 24 Est. Cost $24.02 Unrealized +7.8%
SYY Sysco Corporation 0.0%
Value ($000) $8 Shares 95 Est. Cost $52.98 Unrealized +29.3%
DIS Disney 0.0%
Value ($000) $7 Shares 47 Est. Cost $134.25 Unrealized +1.1%
CNC Centene Corp 0.0%
Value ($000) $7 Shares 110 Est. Cost $56.29 Unrealized -3.6%
BAC Bank America Corp 0.0%
Value ($000) $7 Shares 201 Est. Cost $24.57 Unrealized +13.1%
FNDC Schwab Intl Sm Com ETF 0.0%
Value ($000) $7 Shares 216 Est. Cost $36.21 Unrealized
UNP Union Pacific 0.0%
Value ($000) $7 Shares 38 Est. Cost $145.81 Unrealized +2.4%
GGG Graco Inc 0.0%
Value ($000) $7 Shares 144 Est. Cost $36.63 Unrealized +20.6%
QQQ Invesco QQQ 0.0%
Value ($000) $6 Shares 30 Est. Cost $186.08 Unrealized
RBC RBC Bearings Inc 0.0%
Value ($000) $6 Shares 39 Est. Cost $100.01 Unrealized +61.7%
NSC Norfolk Southern 0.0%
Value ($000) $6 Shares 31 Est. Cost $161.51 Unrealized +2.5%
SSTK Shutterstock Inc 0.0%
Value ($000) $6 Shares 144 Est. Cost $44.23 Unrealized -9.3%
POOL Pool Corp 0.0%
Value ($000) $6 Shares 26 Est. Cost $108.90 Unrealized +77.0%
PEP Pepsico Inc 0.0%
Value ($000) $6 Shares 47 Est. Cost $109.33 Unrealized +3.1%
TFC Truist Financial Corp 0.0%
Value ($000) $6 Shares 111 Est. Cost $40.89 Unrealized 0.0%
BSX Boston Scientific 0.0%
Value ($000) $6 Shares 124 Est. Cost $42.37 Unrealized -1.2%
LLY Eli Lilly 0.0%
Value ($000) $6 Shares 42 Est. Cost $83.99 Unrealized +28.0%
SYK Stryker Corp 0.0%
Value ($000) $6 Shares 30 Est. Cost $154.78 Unrealized +25.5%
RIGS Riverfront Wld Bd ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.80 Unrealized
GSG iShares S&P GSCI Cmdty Index Trust ETF 0.0%
Value ($000) $6 Shares 345 Est. Cost $16.16 Unrealized
CB Chubb Limited 0.0%
Value ($000) $5 Shares 34 Est. Cost $139.33 Unrealized -0.6%
NEE Nextera Energy Inc 0.0%
Value ($000) $5 Shares 20 Est. Cost $46.25 Unrealized +8.5%
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $5 Shares 119 Est. Cost $33.61 Unrealized
JKHY Jack Henry & Assoc 0.0%
Value ($000) $5 Shares 37 Est. Cost $90.11 Unrealized +50.5%
EIDO iShares MSCI Indonesia ETF 0.0%
Value ($000) $5 Shares 187 Est. Cost $21.39 Unrealized
EPHE iShares MSCI Philippines ETF 0.0%
Value ($000) $5 Shares 135 Est. Cost $29.63 Unrealized
PII Polaris Industries 0.0%
Value ($000) $5 Shares 48 Est. Cost $85.76 Unrealized +13.2%
KHC Kraft Heinz Co 0.0%
Value ($000) $5 Shares 166 Est. Cost $22.83 Unrealized -0.9%
ROST Ross Stores 0.0%
Value ($000) $4 Shares 33 Est. Cost $99.04 Unrealized +6.9%
DCI Donaldson Inc 0.0%
Value ($000) $4 Shares 78 Est. Cost $41.66 Unrealized +18.3%
AVY Avery Dennison Corp 0.0%
Value ($000) $4 Shares 32 Est. Cost $71.76 Unrealized +58.2%
ADBE Adobe Systems Inc 0.0%
Value ($000) $4 Shares 13 Est. Cost $291.94 Unrealized +0.8%
KO Coca-Coca Company 0.0%
Value ($000) $4 Shares 64 Est. Cost $43.96 Unrealized +1.3%
JBL Jabil Inc 0.0%
Value ($000) $4 Shares 94 Est. Cost $27.74 Unrealized +34.3%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
INDA iShares MSCI India ETF 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.26 Unrealized
SWK Stanley Black & Decker 0.0%
Value ($000) $4 Shares 27 Est. Cost $116.70 Unrealized +10.2%
TTC Toro Company 0.0%
Value ($000) $4 Shares 50 Est. Cost $66.79 Unrealized +14.7%
NTAP NetApp Inc 0.0%
Value ($000) $4 Shares 70 Est. Cost $31.89 Unrealized +54.7%
EWM iShares Malaysia ETF 0.0%
Value ($000) $4 Shares 136 Est. Cost $29.41 Unrealized
WCN Waste Connections Inc 0.0%
Value ($000) $4 Shares 47 Est. Cost $79.58 Unrealized +9.4%
THD iShares MSCI Thailand ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $102.04 Unrealized
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $4 Shares 66 Est. Cost $75.76 Unrealized
IAC/Interactive Corp 0.0%
Value ($000) $4 Shares 15 Est. Cost $133.33 Unrealized
EWS iShares MSCI Singapore ETF 0.0%
Value ($000) $4 Shares 185 Est. Cost $21.62 Unrealized
Spirit AeroSystems Hldgs 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
WEX Wex Inc 0.0%
Value ($000) $3 Shares 14 Est. Cost $207.14 Unrealized -3.2%
HII Huntington Ingalls 0.0%
Value ($000) $3 Shares 10 Est. Cost $185.08 Unrealized +11.5%
SCHH Schwab US REIT ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $41.54 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.14 Unrealized -3.6%
ALLE Allegion plc 0.0%
Value ($000) $3 Shares 27 Est. Cost $93.98 Unrealized +13.4%
LNC Lincoln National Corp 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.91 Unrealized -12.5%
LEA Lear Corp 0.0%
Value ($000) $3 Shares 19 Est. Cost $105.58 Unrealized +3.6%
DAL Delta Air Lines Inc 0.0%
Value ($000) $3 Shares 49 Est. Cost $56.61 Unrealized -4.4%
ATR Aptargroup Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $92.83 Unrealized +13.1%
RLI RLI Corp 0.0%
Value ($000) $3 Shares 37 Est. Cost $21.02 Unrealized +80.5%
VLO Valero Energy Corp 0.0%
Value ($000) $3 Shares 33 Est. Cost $59.71 Unrealized +23.3%
FMC FMC Corp 0.0%
Value ($000) $2 Shares 17 Est. Cost $60.48 Unrealized +28.5%
CE Celanese Corp 0.0%
Value ($000) $2 Shares 16 Est. Cost $70.64 Unrealized +55.4%
ICE Intercontinental Exch 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.08 Unrealized +2.0%
YUM Yum! Brands Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $78.40 Unrealized +17.8%
HIG Hartford Financial Svcs 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.04 Unrealized +27.6%
EPU iShares All Peru ETF 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
EEMV iShares Min Vol EM ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $60.00 Unrealized
Marvell Technology 0.0%
Value ($000) $2 Shares 89 Est. Cost $15.27 Unrealized
EWZS iShares Brazil Sm Cap ETF 0.0%
Value ($000) $2 Shares 76 Est. Cost $13.16 Unrealized
General Motors 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
Lab Corp of America 0.0%
Value ($000) $2 Shares 11 Est. Cost $173.30 Unrealized
NI NiSource Inc 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.74 Unrealized -5.9%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $2 Shares 4 Est. Cost $171.34 Unrealized +9.3%
SRE Sempra Energy 0.0%
Value ($000) $2 Shares 12 Est. Cost $42.82 Unrealized +40.0%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.64 Unrealized +71.4%
ATO Atmos Energy Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.84 Unrealized +41.0%
WRB Berkeley WR Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $18.94 Unrealized +42.6%
Cyrusone Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.54 Unrealized
EWO iShares MSCI Austria Capped ETF 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
TXT Textron Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $51.11 Unrealized -10.1%
GLW Corning Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.37 Unrealized +40.7%
FTI TechnipFMC plc 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.77 Unrealized -16.4%
SLM SLM Corporation 0.0%
Value ($000) $1 Shares 139 Est. Cost $11.38 Unrealized -23.7%
RJF Raymond James 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.40 Unrealized +18.2%
DOW Dow Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.70 Unrealized 0.0%
DD DuPont de Nemours Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $25.91 Unrealized -5.4%
TOL Toll Brothers Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.32 Unrealized +7.1%