Vestmark Advisory Solutions, Inc. Diversified Active

CIK: 0001736982 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 20, 2019

Total Value ($000): $584,403 (100.0% shares, 0.0% debt)

Holdings (544)

MSFT MICROSOFT CORP 1.9%
Value ($000) $11,253 Shares 84,004 Est. Cost $102.29 Unrealized +16.8%
XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $8,936 Shares 114,499 Est. Cost $74.83 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $8,705 Shares 170,725 Est. Cost $50.26 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $8,236 Shares 59,130 Est. Cost $110.34 Unrealized +4.0%
CSCO CISCO SYS INC 1.2%
Value ($000) $7,123 Shares 130,144 Est. Cost $39.51 Unrealized +14.4%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $7,037 Shares 62,947 Est. Cost $85.34 Unrealized +7.8%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $6,831 Shares 161,573 Est. Cost $31.73 Unrealized +12.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $6,735 Shares 27,603 Est. Cost $226.85 Unrealized -5.0%
AVGO BROADCOM INC 1.1%
Value ($000) $6,489 Shares 22,543 Est. Cost $22.77 Unrealized +7.1%
PFE PFIZER INC 1.1%
Value ($000) $6,249 Shares 144,247 Est. Cost $29.24 Unrealized -0.1%
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $6,215 Shares 67,088 Est. Cost $91.83 Unrealized
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $5,977 Shares 102,928 Est. Cost $56.31 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $5,721 Shares 28,906 Est. Cost $40.72 Unrealized +14.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $5,497 Shares 96,212 Est. Cost $39.03 Unrealized +2.6%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $5,319 Shares 42,742 Est. Cost $87.45 Unrealized +3.2%
V VISA INC 0.9%
Value ($000) $5,136 Shares 29,594 Est. Cost $137.73 Unrealized +13.5%
AMZN AMAZON COM INC 0.9%
Value ($000) $4,999 Shares 2,640 Est. Cost $84.28 Unrealized +10.5%
GOOGL ALPHABET INC 0.8%
Value ($000) $4,726 Shares 4,365 Est. Cost $56.07 Unrealized +2.5%
GSLC GOLDMAN SACHS ETF TR 0.8%
Value ($000) $4,569 Shares 77,748 Est. Cost $56.83 Unrealized
IEFA ISHARES TR 0.7%
Value ($000) $4,241 Shares 69,072 Est. Cost $60.92 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $4,188 Shares 49,947 Est. Cost $60.29 Unrealized +3.1%
XLC SELECT SECTOR SPDR TR 0.7%
Value ($000) $4,136 Shares 84,032 Est. Cost $47.41 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $4,101 Shares 23,490 Est. Cost $121.16 Unrealized +14.4%
BND VANGUARD BD INDEX FD INC 0.7%
Value ($000) $3,965 Shares 47,728 Est. Cost $81.17 Unrealized
ADSK AUTODESK INC 0.7%
Value ($000) $3,962 Shares 24,319 Est. Cost $149.48 Unrealized +12.5%
HD HOME DEPOT INC 0.7%
Value ($000) $3,898 Shares 18,743 Est. Cost $154.70 Unrealized +9.6%
MDT MEDTRONIC PLC 0.7%
Value ($000) $3,840 Shares 39,426 Est. Cost $74.33 Unrealized +2.5%
C CITIGROUP INC 0.6%
Value ($000) $3,780 Shares 53,970 Est. Cost $48.78 Unrealized +8.4%
CB CHUBB LIMITED 0.6%
Value ($000) $3,651 Shares 24,785 Est. Cost $118.91 Unrealized +8.8%
DIS DISNEY WALT CO 0.6%
Value ($000) $3,568 Shares 25,550 Est. Cost $110.27 Unrealized +16.1%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $3,311 Shares 17,919 Est. Cost $142.15 Unrealized +15.2%
ALLERGAN PLC 0.6%
Value ($000) $3,311 Shares 19,778 Est. Cost $146.42 Unrealized
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $3,233 Shares 27,119 Est. Cost $113.97 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $3,151 Shares 16,328 Est. Cost $160.93 Unrealized +12.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $3,069 Shares 27,992 Est. Cost $82.07 Unrealized +10.3%
RAYTHEON CO 0.5%
Value ($000) $3,021 Shares 17,374 Est. Cost $180.88 Unrealized
MBB ISHARES TR 0.5%
Value ($000) $3,003 Shares 27,912 Est. Cost $106.41 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $3,002 Shares 10,185 Est. Cost $284.86 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,977 Shares 33,135 Est. Cost $87.78 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $2,924 Shares 55,798 Est. Cost $37.60 Unrealized +3.5%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $2,785 Shares 58,856 Est. Cost $40.68 Unrealized -3.9%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $2,784 Shares 13,589 Est. Cost $38.59 Unrealized +8.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,778 Shares 36,256 Est. Cost $55.45 Unrealized +2.6%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $2,762 Shares 22,376 Est. Cost $95.83 Unrealized +12.2%
ANADARKO PETE CORP 0.5%
Value ($000) $2,731 Shares 38,699 Est. Cost $45.48 Unrealized
SPSB SPDR SERIES TRUST 0.5%
Value ($000) $2,678 Shares 87,011 Est. Cost $30.58 Unrealized
NVS NOVARTIS A G 0.5%
Value ($000) $2,663 Shares 29,162 Est. Cost $95.76 Unrealized
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $2,605 Shares 63,069 Est. Cost $29.82 Unrealized +11.9%
WMT WALMART INC 0.4%
Value ($000) $2,604 Shares 23,567 Est. Cost $29.37 Unrealized +6.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $2,596 Shares 33,054 Est. Cost $56.22 Unrealized +3.6%
BIIB BIOGEN INC 0.4%
Value ($000) $2,573 Shares 11,001 Est. Cost $314.89 Unrealized -26.7%
TWITTER INC 0.4%
Value ($000) $2,567 Shares 73,549 Est. Cost $32.91 Unrealized
TE CONNECTIVITY LTD 0.4%
Value ($000) $2,561 Shares 26,736 Est. Cost $81.03 Unrealized
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $2,549 Shares 38,777 Est. Cost $64.10 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $2,508 Shares 20,165 Est. Cost $119.49 Unrealized
T AT&T INC 0.4%
Value ($000) $2,506 Shares 74,787 Est. Cost $14.16 Unrealized +6.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $2,493 Shares 63,646 Est. Cost $40.96 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $2,398 Shares 18,288 Est. Cost $92.45 Unrealized +13.3%
WELL WELLTOWER INC 0.4%
Value ($000) $2,371 Shares 29,078 Est. Cost $60.47 Unrealized +5.8%
BAC BANK AMER CORP 0.4%
Value ($000) $2,347 Shares 80,941 Est. Cost $23.98 Unrealized +2.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $2,280 Shares 19,870 Est. Cost $85.38 Unrealized +8.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $2,238 Shares 21,672 Est. Cost $80.93 Unrealized -1.0%
KO COCA COLA CO 0.4%
Value ($000) $2,215 Shares 43,493 Est. Cost $37.86 Unrealized +5.5%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,196 Shares 27,223 Est. Cost $79.75 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $2,192 Shares 11,954 Est. Cost $184.70 Unrealized -5.4%
DEO DIAGEO P L C 0.4%
Value ($000) $2,178 Shares 12,639 Est. Cost $164.27 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $2,154 Shares 16,548 Est. Cost $129.02 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $2,125 Shares 1,966 Est. Cost $55.98 Unrealized +2.3%
ETN EATON CORP PLC 0.4%
Value ($000) $2,124 Shares 25,508 Est. Cost $67.02 Unrealized +6.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,107 Shares 9,884 Est. Cost $201.85 Unrealized +2.5%
TLT ISHARES TR 0.4%
Value ($000) $2,070 Shares 15,588 Est. Cost $129.52 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $2,026 Shares 15,540 Est. Cost $87.33 Unrealized +10.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $2,009 Shares 13,435 Est. Cost $124.99 Unrealized 0.0%
CDW CDW CORP 0.3%
Value ($000) $2,003 Shares 18,045 Est. Cost $82.68 Unrealized +17.2%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $1,996 Shares 14,765 Est. Cost $106.27 Unrealized +8.9%
FDX FEDEX CORP 0.3%
Value ($000) $1,980 Shares 12,059 Est. Cost $155.68 Unrealized -0.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $1,959 Shares 22,136 Est. Cost $84.59 Unrealized
SAP SAP SE 0.3%
Value ($000) $1,909 Shares 13,954 Est. Cost $117.37 Unrealized
IEUR ISHARES TR 0.3%
Value ($000) $1,900 Shares 40,779 Est. Cost $45.95 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $1,888 Shares 29,014 Est. Cost $62.60 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,886 Shares 30,914 Est. Cost $52.22 Unrealized -5.7%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $1,877 Shares 1,001 Est. Cost $1758.80 Unrealized +0.5%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1,868 Shares 14,018 Est. Cost $91.95 Unrealized +11.1%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $1,867 Shares 39,620 Est. Cost $47.88 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,866 Shares 28,243 Est. Cost $65.87 Unrealized
BLACKROCK INC 0.3%
Value ($000) $1,839 Shares 3,918 Est. Cost $427.31 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $1,816 Shares 9,195 Est. Cost $151.72 Unrealized +14.2%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $1,813 Shares 19,975 Est. Cost $72.22 Unrealized +10.5%
MA MASTERCARD INC 0.3%
Value ($000) $1,813 Shares 6,855 Est. Cost $207.20 Unrealized +16.5%
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $1,786 Shares 22,177 Est. Cost $79.64 Unrealized
WRB BERKLEY W R CORP 0.3%
Value ($000) $1,786 Shares 27,089 Est. Cost $21.35 Unrealized +10.5%
USMV ISHARES TR 0.3%
Value ($000) $1,783 Shares 28,890 Est. Cost $60.33 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value ($000) $1,776 Shares 43,029 Est. Cost $40.46 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,767 Shares 32,785 Est. Cost $38.85 Unrealized +13.5%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,760 Shares 26,676 Est. Cost $64.48 Unrealized
L3 TECHNOLOGIES INC 0.3%
Value ($000) $1,738 Shares 7,089 Est. Cost $207.23 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,724 Shares 9,946 Est. Cost $131.07 Unrealized -8.0%
ZTS ZOETIS INC 0.3%
Value ($000) $1,714 Shares 15,106 Est. Cost $85.91 Unrealized +15.5%
MGA MAGNA INTL INC 0.3%
Value ($000) $1,709 Shares 34,393 Est. Cost $40.43 Unrealized -1.2%
GM GENERAL MTRS CO 0.3%
Value ($000) $1,704 Shares 44,233 Est. Cost $34.82 Unrealized -0.2%
BCE BCE INC 0.3%
Value ($000) $1,684 Shares 37,022 Est. Cost $27.67 Unrealized +5.4%
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $1,683 Shares 34,296 Est. Cost $48.38 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,667 Shares 5,676 Est. Cost $247.56 Unrealized +9.3%
LII LENNOX INTL INC 0.3%
Value ($000) $1,655 Shares 6,016 Est. Cost $220.11 Unrealized +14.1%
TOTAL S A 0.3%
Value ($000) $1,652 Shares 29,613 Est. Cost $55.79 Unrealized
HSBC HSBC HLDGS PLC 0.3%
Value ($000) $1,650 Shares 39,525 Est. Cost $40.69 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $1,603 Shares 11,084 Est. Cost $107.41 Unrealized +7.8%
INTC INTEL CORP 0.3%
Value ($000) $1,602 Shares 33,467 Est. Cost $43.74 Unrealized -1.5%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,601 Shares 9,468 Est. Cost $140.09 Unrealized +5.5%
IEMG ISHARES INC 0.3%
Value ($000) $1,576 Shares 30,633 Est. Cost $51.63 Unrealized
LINDE PLC 0.3%
Value ($000) $1,567 Shares 7,802 Est. Cost $176.96 Unrealized
SUNTRUST BKS INC 0.3%
Value ($000) $1,566 Shares 24,910 Est. Cost $59.94 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $1,566 Shares 24,373 Est. Cost $64.57 Unrealized +9.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,559 Shares 13,618 Est. Cost $94.45 Unrealized +17.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,539 Shares 11,211 Est. Cost $96.81 Unrealized +7.5%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $1,521 Shares 12,242 Est. Cost $105.20 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,517 Shares 7,415 Est. Cost $164.16 Unrealized +3.0%
ADBE ADOBE INC 0.3%
Value ($000) $1,491 Shares 5,061 Est. Cost $253.80 Unrealized +9.4%
CPRT COPART INC 0.3%
Value ($000) $1,478 Shares 19,777 Est. Cost $13.63 Unrealized +25.9%
UNILEVER N V 0.3%
Value ($000) $1,475 Shares 24,284 Est. Cost $58.48 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $1,472 Shares 6,163 Est. Cost $165.30 Unrealized +26.9%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $1,471 Shares 70,465 Est. Cost $13.16 Unrealized +3.8%
ANSYS INC 0.3%
Value ($000) $1,462 Shares 7,137 Est. Cost $184.05 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,458 Shares 7,134 Est. Cost $146.03 Unrealized +15.2%
BP BP PLC 0.2%
Value ($000) $1,449 Shares 34,755 Est. Cost $43.72 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,448 Shares 6,975 Est. Cost $154.59 Unrealized +9.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,435 Shares 16,264 Est. Cost $66.91 Unrealized +1.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,409 Shares 17,127 Est. Cost $60.45 Unrealized +15.1%
ORCL ORACLE CORP 0.2%
Value ($000) $1,395 Shares 24,494 Est. Cost $46.07 Unrealized +6.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,395 Shares 12,089 Est. Cost $87.19 Unrealized +11.5%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $1,381 Shares 14,023 Est. Cost $59.12 Unrealized +17.9%
COOPER COS INC 0.2%
Value ($000) $1,374 Shares 4,079 Est. Cost $299.19 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,371 Shares 7,344 Est. Cost $179.64 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $1,366 Shares 34,131 Est. Cost $41.70 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,352 Shares 22,672 Est. Cost $58.28 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,336 Shares 12,049 Est. Cost $107.67 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,334 Shares 25,046 Est. Cost $36.58 Unrealized +14.6%
PPG PPG INDS INC 0.2%
Value ($000) $1,333 Shares 11,420 Est. Cost $93.96 Unrealized +6.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,317 Shares 27,821 Est. Cost $29.72 Unrealized +4.1%
SNY SANOFI 0.2%
Value ($000) $1,304 Shares 30,134 Est. Cost $44.19 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $1,282 Shares 13,059 Est. Cost $99.65 Unrealized
FLIR SYS INC 0.2%
Value ($000) $1,281 Shares 23,676 Est. Cost $48.69 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $1,280 Shares 26,724 Est. Cost $36.73 Unrealized +20.0%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,267 Shares 12,622 Est. Cost $100.24 Unrealized
NDSN NORDSON CORP 0.2%
Value ($000) $1,259 Shares 8,912 Est. Cost $121.43 Unrealized +5.5%
EFG ISHARES TR 0.2%
Value ($000) $1,243 Shares 15,386 Est. Cost $77.44 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $1,212 Shares 33,592 Est. Cost $22.89 Unrealized +2.6%
IYG ISHARES TR 0.2%
Value ($000) $1,209 Shares 9,030 Est. Cost $124.81 Unrealized
RBC RBC BEARINGS INC 0.2%
Value ($000) $1,202 Shares 7,205 Est. Cost $134.81 Unrealized +5.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,200 Shares 15,780 Est. Cost $48.60 Unrealized +29.0%
TGT TARGET CORP 0.2%
Value ($000) $1,191 Shares 13,747 Est. Cost $60.69 Unrealized +11.6%
GPC GENUINE PARTS CO 0.2%
Value ($000) $1,190 Shares 11,492 Est. Cost $84.84 Unrealized +0.7%
STT STATE STR CORP 0.2%
Value ($000) $1,186 Shares 21,150 Est. Cost $54.61 Unrealized -8.4%
ABT ABBOTT LABS 0.2%
Value ($000) $1,182 Shares 14,058 Est. Cost $66.10 Unrealized +6.2%
BA BOEING CO 0.2%
Value ($000) $1,179 Shares 3,239 Est. Cost $374.03 Unrealized -4.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,175 Shares 3,232 Est. Cost $243.60 Unrealized +14.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,156 Shares 13,787 Est. Cost $59.25 Unrealized +14.6%
PIONEER NAT RES CO 0.2%
Value ($000) $1,140 Shares 7,410 Est. Cost $152.59 Unrealized
MET METLIFE INC 0.2%
Value ($000) $1,140 Shares 22,949 Est. Cost $35.04 Unrealized +7.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,131 Shares 16,739 Est. Cost $50.84 Unrealized -0.0%
SYY SYSCO CORP 0.2%
Value ($000) $1,109 Shares 15,682 Est. Cost $54.61 Unrealized +9.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,106 Shares 27,841 Est. Cost $35.74 Unrealized -5.9%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $1,103 Shares 8,233 Est. Cost $122.08 Unrealized +4.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,091 Shares 6,439 Est. Cost $180.68 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $1,077 Shares 14,197 Est. Cost $66.57 Unrealized +4.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,075 Shares 9,706 Est. Cost $110.95 Unrealized -2.6%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,072 Shares 3,983 Est. Cost $269.14 Unrealized
GLW CORNING INC 0.2%
Value ($000) $1,072 Shares 32,261 Est. Cost $26.93 Unrealized -1.2%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,068 Shares 12,816 Est. Cost $59.63 Unrealized +8.9%
POOL POOL CORPORATION 0.2%
Value ($000) $1,043 Shares 5,463 Est. Cost $145.25 Unrealized +15.4%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,027 Shares 13,683 Est. Cost $27.24 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $1,015 Shares 36,200 Est. Cost $18.25 Unrealized +5.1%
IJR ISHARES TR 0.2%
Value ($000) $1,014 Shares 12,954 Est. Cost $77.14 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $993 Shares 20,878 Est. Cost $32.39 Unrealized +1.2%
SNA SNAP ON INC 0.2%
Value ($000) $992 Shares 5,988 Est. Cost $132.85 Unrealized +2.8%
VYMI VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $987 Shares 16,074 Est. Cost $60.88 Unrealized
IP INTL PAPER CO 0.2%
Value ($000) $982 Shares 22,670 Est. Cost $31.78 Unrealized -1.3%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $978 Shares 5,753 Est. Cost $156.48 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $976 Shares 19,789 Est. Cost $36.37 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $974 Shares 18,988 Est. Cost $49.70 Unrealized 0.0%
STIP ISHARES TR 0.2%
Value ($000) $971 Shares 9,655 Est. Cost $99.80 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $948 Shares 4,559 Est. Cost $195.85 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $945 Shares 8,372 Est. Cost $88.96 Unrealized +7.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $939 Shares 6,567 Est. Cost $102.73 Unrealized +11.9%
AAXJ ISHARES TR 0.2%
Value ($000) $924 Shares 13,243 Est. Cost $70.68 Unrealized
DLN WISDOMTREE TR 0.2%
Value ($000) $924 Shares 9,538 Est. Cost $94.19 Unrealized
UNILEVER PLC 0.2%
Value ($000) $919 Shares 14,823 Est. Cost $57.78 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $917 Shares 6,044 Est. Cost $153.14 Unrealized +1.1%
ABBV ABBVIE INC 0.2%
Value ($000) $912 Shares 12,541 Est. Cost $60.98 Unrealized -2.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $906 Shares 13,071 Est. Cost $55.16 Unrealized +17.4%
HCP INC 0.2%
Value ($000) $882 Shares 27,582 Est. Cost $31.36 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $880 Shares 21,087 Est. Cost $40.89 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $879 Shares 3,326 Est. Cost $201.77 Unrealized +12.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $869 Shares 16,433 Est. Cost $45.47 Unrealized +7.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $869 Shares 7,188 Est. Cost $127.56 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $844 Shares 5,166 Est. Cost $156.42 Unrealized
CHINA MOBILE LIMITED 0.1%
Value ($000) $828 Shares 18,286 Est. Cost $51.00 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $828 Shares 11,841 Est. Cost $61.32 Unrealized +7.8%
PPL PPL CORP 0.1%
Value ($000) $815 Shares 26,282 Est. Cost $23.10 Unrealized +1.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $797 Shares 22,529 Est. Cost $25.73 Unrealized +1.1%
TFX TELEFLEX INC 0.1%
Value ($000) $779 Shares 2,353 Est. Cost $267.85 Unrealized +8.4%
FAST FASTENAL CO 0.1%
Value ($000) $772 Shares 23,684 Est. Cost $13.32 Unrealized +4.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $771 Shares 14,093 Est. Cost $12.64 Unrealized +2.9%
AON PLC 0.1%
Value ($000) $769 Shares 3,983 Est. Cost $172.91 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $768 Shares 6,985 Est. Cost $107.16 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $766 Shares 55,448 Est. Cost $9.75 Unrealized +0.9%
ORANY ORANGE 0.1%
Value ($000) $765 Shares 48,687 Est. Cost $16.30 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $764 Shares 14,029 Est. Cost $48.96 Unrealized -11.0%
CREE INC 0.1%
Value ($000) $763 Shares 13,582 Est. Cost $57.20 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $755 Shares 4,404 Est. Cost $126.02 Unrealized +9.6%
NFLX NETFLIX INC 0.1%
Value ($000) $753 Shares 2,051 Est. Cost $34.67 Unrealized +4.1%
TRU TRANSUNION 0.1%
Value ($000) $750 Shares 10,200 Est. Cost $59.96 Unrealized +10.6%
PRI PRIMERICA INC 0.1%
Value ($000) $748 Shares 6,239 Est. Cost $115.69 Unrealized +7.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $740 Shares 12,530 Est. Cost $52.59 Unrealized +6.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $738 Shares 3,750 Est. Cost $150.53 Unrealized +16.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $737 Shares 1,331 Est. Cost $41.79 Unrealized +22.3%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $735 Shares 21,731 Est. Cost $30.89 Unrealized +5.1%
NUE NUCOR CORP 0.1%
Value ($000) $730 Shares 13,252 Est. Cost $50.63 Unrealized -5.5%
RELX RELX PLC 0.1%
Value ($000) $729 Shares 29,849 Est. Cost $21.60 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $727 Shares 9,013 Est. Cost $79.28 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $719 Shares 61,895 Est. Cost $11.12 Unrealized -3.4%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $713 Shares 13,142 Est. Cost $55.31 Unrealized -8.3%
IHS MARKIT LTD 0.1%
Value ($000) $711 Shares 11,163 Est. Cost $55.68 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $707 Shares 4,985 Est. Cost $131.66 Unrealized +3.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $706 Shares 5,530 Est. Cost $90.10 Unrealized +19.3%
IGIB ISHARES TR 0.1%
Value ($000) $702 Shares 12,331 Est. Cost $55.11 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $696 Shares 5,867 Est. Cost $112.12 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $694 Shares 5,055 Est. Cost $102.52 Unrealized +17.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $690 Shares 17,171 Est. Cost $40.62 Unrealized -2.3%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $688 Shares 43,104 Est. Cost $16.92 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $684 Shares 7,239 Est. Cost $93.31 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $680 Shares 12,720 Est. Cost $52.81 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $674 Shares 4,712 Est. Cost $137.56 Unrealized
PUK PRUDENTIAL PLC 0.1%
Value ($000) $671 Shares 15,323 Est. Cost $40.31 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $671 Shares 11,478 Est. Cost $54.53 Unrealized -3.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $670 Shares 12,246 Est. Cost $63.30 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $665 Shares 26,818 Est. Cost $22.48 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $653 Shares 3,839 Est. Cost $131.85 Unrealized +1.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $653 Shares 11,501 Est. Cost $47.51 Unrealized +12.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $642 Shares 2,548 Est. Cost $212.67 Unrealized -1.4%
DISCOVERY INC 0.1%
Value ($000) $640 Shares 20,856 Est. Cost $27.09 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $639 Shares 3,292 Est. Cost $137.96 Unrealized +4.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $639 Shares 14,863 Est. Cost $38.19 Unrealized +0.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $635 Shares 12,775 Est. Cost $51.25 Unrealized +4.2%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $624 Shares 11,971 Est. Cost $46.69 Unrealized
BB&T CORP 0.1%
Value ($000) $623 Shares 12,680 Est. Cost $46.54 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $623 Shares 17,285 Est. Cost $20.52 Unrealized +4.8%
NEAR ISHARES US ETF TR 0.1%
Value ($000) $620 Shares 12,323 Est. Cost $50.24 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $603 Shares 986 Est. Cost $398.69 Unrealized +39.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $602 Shares 2,659 Est. Cost $145.63 Unrealized +21.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $593 Shares 10,354 Est. Cost $55.95 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $589 Shares 18,911 Est. Cost $24.80 Unrealized -0.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $585 Shares 3,559 Est. Cost $3.85 Unrealized +6.9%
UBS UBS GROUP AG 0.1%
Value ($000) $583 Shares 49,234 Est. Cost $12.56 Unrealized -2.5%
WWD WOODWARD INC 0.1%
Value ($000) $578 Shares 5,105 Est. Cost $84.89 Unrealized +21.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $578 Shares 12,421 Est. Cost $52.80 Unrealized -4.7%
CTVA CORTEVA INC 0.1%
Value ($000) $574 Shares 19,414 Est. Cost $25.02 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $570 Shares 4,059 Est. Cost $106.13 Unrealized +16.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $564 Shares 3,411 Est. Cost $125.45 Unrealized +12.4%
AES AES CORP 0.1%
Value ($000) $561 Shares 33,453 Est. Cost $13.21 Unrealized +1.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $559 Shares 2,805 Est. Cost $154.31 Unrealized +12.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $557 Shares 1,607 Est. Cost $302.42 Unrealized +14.3%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $555 Shares 14,623 Est. Cost $38.26 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $545 Shares 6,795 Est. Cost $67.93 Unrealized +13.9%
HYLS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $543 Shares 11,285 Est. Cost $47.77 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $542 Shares 10,648 Est. Cost $50.92 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $532 Shares 10,431 Est. Cost $52.25 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $531 Shares 11,260 Est. Cost $43.72 Unrealized -0.7%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $531 Shares 8,219 Est. Cost $57.84 Unrealized +0.1%
EQIX EQUINIX INC 0.1%
Value ($000) $528 Shares 1,047 Est. Cost $369.25 Unrealized +14.9%
NKE NIKE INC 0.1%
Value ($000) $523 Shares 6,230 Est. Cost $75.43 Unrealized +2.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $523 Shares 6,074 Est. Cost $55.48 Unrealized -0.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $522 Shares 6,532 Est. Cost $57.85 Unrealized +9.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $521 Shares 73,753 Est. Cost $7.02 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $519 Shares 476 Est. Cost $1016.13 Unrealized +3.1%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $517 Shares 7,959 Est. Cost $58.02 Unrealized
WEX WEX INC 0.1%
Value ($000) $514 Shares 2,471 Est. Cost $168.97 Unrealized +19.1%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $513 Shares 3,763 Est. Cost $114.62 Unrealized +0.1%
PSX PHILLIPS 66 0.1%
Value ($000) $510 Shares 5,457 Est. Cost $71.93 Unrealized -4.8%
AMGN AMGEN INC 0.1%
Value ($000) $509 Shares 2,764 Est. Cost $154.67 Unrealized -5.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $503 Shares 2,209 Est. Cost $182.65 Unrealized +13.1%
DVY ISHARES TR 0.1%
Value ($000) $502 Shares 5,042 Est. Cost $98.35 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $500 Shares 2,205 Est. Cost $166.40 Unrealized +21.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $497 Shares 9,877 Est. Cost $56.47 Unrealized -13.5%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $494 Shares 9,207 Est. Cost $39.24 Unrealized +10.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $490 Shares 4,039 Est. Cost $108.80 Unrealized +7.1%
HEI HEICO CORP NEW 0.1%
Value ($000) $489 Shares 3,653 Est. Cost $89.75 Unrealized +23.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $487 Shares 4,138 Est. Cost $107.53 Unrealized +3.2%
CORP PIMCO ETF TR 0.1%
Value ($000) $479 Shares 4,456 Est. Cost $103.71 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $477 Shares 5,897 Est. Cost $68.08 Unrealized +6.8%
SHYG ISHARES TR 0.1%
Value ($000) $477 Shares 10,213 Est. Cost $46.72 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $473 Shares 3,803 Est. Cost $91.40 Unrealized +14.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $472 Shares 2,317 Est. Cost $37.12 Unrealized +0.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $469 Shares 8,754 Est. Cost $53.82 Unrealized -3.0%
LOW LOWES COS INC 0.1%
Value ($000) $468 Shares 4,638 Est. Cost $88.93 Unrealized +5.1%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $466 Shares 10,704 Est. Cost $40.14 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $460 Shares 4,611 Est. Cost $79.33 Unrealized +8.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $456 Shares 8,062 Est. Cost $39.02 Unrealized +15.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $455 Shares 11,292 Est. Cost $24.88 Unrealized +13.2%
SPLUNK INC 0.1%
Value ($000) $455 Shares 3,618 Est. Cost $124.77 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $452 Shares 2,326 Est. Cost $189.41 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $451 Shares 4,623 Est. Cost $79.51 Unrealized +9.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $449 Shares 15,107 Est. Cost $29.72 Unrealized
ALPS ETF TR 0.1%
Value ($000) $447 Shares 45,373 Est. Cost $10.02 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $446 Shares 3,406 Est. Cost $134.90 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $445 Shares 6,421 Est. Cost $51.15 Unrealized +25.9%
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $442 Shares 5,106 Est. Cost $84.09 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $441 Shares 7,560 Est. Cost $45.68 Unrealized +17.6%
ELV ANTHEM INC 0.1%
Value ($000) $441 Shares 1,561 Est. Cost $262.84 Unrealized -5.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $439 Shares 7,554 Est. Cost $54.70 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $437 Shares 1,630 Est. Cost $269.62 Unrealized -4.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $431 Shares 15,056 Est. Cost $24.79 Unrealized -0.4%
NICE NICE LTD 0.1%
Value ($000) $430 Shares 3,140 Est. Cost $123.29 Unrealized
CREDIT SUISSE GROUP 0.1%
Value ($000) $428 Shares 35,749 Est. Cost $11.64 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $428 Shares 13,550 Est. Cost $31.22 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $426 Shares 2,307 Est. Cost $57.07 Unrealized +6.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $424 Shares 579 Est. Cost $12.04 Unrealized +17.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $420 Shares 2,868 Est. Cost $118.12 Unrealized +14.4%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $416 Shares 9,557 Est. Cost $41.17 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $416 Shares 4,767 Est. Cost $86.44 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $414 Shares 4,527 Est. Cost $95.46 Unrealized -7.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $409 Shares 1,495 Est. Cost $238.66 Unrealized +26.5%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $409 Shares 25,024 Est. Cost $18.19 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $404 Shares 7,756 Est. Cost $43.47 Unrealized +5.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $403 Shares 6,085 Est. Cost $45.86 Unrealized +18.7%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $401 Shares 4,141 Est. Cost $91.48 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $398 Shares 13,914 Est. Cost $26.74 Unrealized -2.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $398 Shares 3,818 Est. Cost $79.67 Unrealized +15.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $398 Shares 5,962 Est. Cost $56.75 Unrealized +1.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $397 Shares 11,394 Est. Cost $41.52 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $396 Shares 2,779 Est. Cost $132.83 Unrealized +1.0%
SPLV INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $396 Shares 7,189 Est. Cost $53.45 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $395 Shares 2,512 Est. Cost $151.72 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $395 Shares 1,223 Est. Cost $243.65 Unrealized +9.7%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $393 Shares 2,850 Est. Cost $122.08 Unrealized +10.2%
HUN HUNTSMAN CORP 0.1%
Value ($000) $392 Shares 19,184 Est. Cost $22.23 Unrealized -5.6%
IEX IDEX CORP 0.1%
Value ($000) $392 Shares 2,278 Est. Cost $130.09 Unrealized +11.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $390 Shares 6,985 Est. Cost $50.38 Unrealized -12.1%
FISV FISERV INC 0.1%
Value ($000) $390 Shares 4,274 Est. Cost $83.04 Unrealized +5.5%
EBAY EBAY INC 0.1%
Value ($000) $388 Shares 9,835 Est. Cost $30.92 Unrealized +8.7%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $388 Shares 7,349 Est. Cost $52.46 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $386 Shares 2,482 Est. Cost $153.08 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $381 Shares 1,581 Est. Cost $231.33 Unrealized
NUVASIVE INC 0.1%
Value ($000) $381 Shares 6,510 Est. Cost $56.79 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $380 Shares 2,765 Est. Cost $47.14 Unrealized +12.1%
VMWARE INC 0.1%
Value ($000) $375 Shares 2,240 Est. Cost $180.30 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $373 Shares 2,403 Est. Cost $59.59 Unrealized +13.8%
HAS HASBRO INC 0.1%
Value ($000) $372 Shares 3,518 Est. Cost $69.96 Unrealized +10.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $369 Shares 7,089 Est. Cost $44.73 Unrealized +7.9%
CMA COMERICA INC 0.1%
Value ($000) $367 Shares 5,058 Est. Cost $57.48 Unrealized -6.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $364 Shares 4,233 Est. Cost $68.85 Unrealized +8.9%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $363 Shares 6,475 Est. Cost $45.74 Unrealized +7.8%
CDK GLOBAL INC 0.1%
Value ($000) $362 Shares 7,323 Est. Cost $58.60 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $358 Shares 10,339 Est. Cost $26.08 Unrealized +10.2%
EFA ISHARES TR 0.1%
Value ($000) $358 Shares 5,445 Est. Cost $64.87 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $357 Shares 8,165 Est. Cost $39.83 Unrealized +2.2%
HPQ HP INC 0.1%
Value ($000) $356 Shares 17,137 Est. Cost $16.70 Unrealized -5.9%
STORE CAP CORP 0.1%
Value ($000) $356 Shares 10,719 Est. Cost $33.47 Unrealized
JPIN JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $355 Shares 6,513 Est. Cost $55.27 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $355 Shares 2,609 Est. Cost $140.41 Unrealized
QURATE RETAIL INC 0.1%
Value ($000) $352 Shares 28,426 Est. Cost $15.87 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $351 Shares 2,354 Est. Cost $45.30 Unrealized +4.2%
ROST ROSS STORES INC 0.1%
Value ($000) $351 Shares 3,546 Est. Cost $86.14 Unrealized +6.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $350 Shares 2,158 Est. Cost $112.79 Unrealized +29.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $348 Shares 6,630 Est. Cost $60.70 Unrealized -11.0%
VIG VANGUARD GROUP 0.1%
Value ($000) $346 Shares 3,003 Est. Cost $109.63 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $345 Shares 5,443 Est. Cost $63.20 Unrealized -6.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $345 Shares 12,999 Est. Cost $24.21 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $344 Shares 3,766 Est. Cost $85.59 Unrealized +6.4%
CENTURYLINK INC 0.1%
Value ($000) $342 Shares 29,063 Est. Cost $11.99 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $339 Shares 22,708 Est. Cost $11.52 Unrealized -2.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $338 Shares 1,077 Est. Cost $234.95 Unrealized +23.5%
BLKB BLACKBAUD INC 0.1%
Value ($000) $338 Shares 4,053 Est. Cost $72.85 Unrealized +8.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $337 Shares 1,176 Est. Cost $211.55 Unrealized +22.7%
DOX AMDOCS LTD 0.1%
Value ($000) $336 Shares 5,404 Est. Cost $48.68 Unrealized +3.3%
IT GARTNER INC 0.1%
Value ($000) $336 Shares 2,087 Est. Cost $138.79 Unrealized +12.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $336 Shares 4,107 Est. Cost $64.06 Unrealized +6.9%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $335 Shares 9,268 Est. Cost $36.76 Unrealized +1.8%
FLTR VANECK VECTORS ETF TR 0.1%
Value ($000) $334 Shares 13,272 Est. Cost $25.16 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $332 Shares 1,538 Est. Cost $203.51 Unrealized +6.6%
ALC ALCON INC 0.1%
Value ($000) $328 Shares 5,290 Est. Cost $57.87 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $327 Shares 7,619 Est. Cost $42.92 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $326 Shares 12,616 Est. Cost $18.92 Unrealized +3.2%
MINT PIMCO ETF TR 0.1%
Value ($000) $324 Shares 3,187 Est. Cost $101.64 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $322 Shares 2,229 Est. Cost $121.19 Unrealized +13.9%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $321 Shares 4,855 Est. Cost $63.99 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $320 Shares 7,136 Est. Cost $35.32 Unrealized +11.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $318 Shares 1,907 Est. Cost $137.94 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $317 Shares 8,533 Est. Cost $36.07 Unrealized +4.1%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $316 Shares 5,795 Est. Cost $61.35 Unrealized -8.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $316 Shares 1,930 Est. Cost $149.97 Unrealized -0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $315 Shares 1,007 Est. Cost $269.86 Unrealized +11.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $315 Shares 3,403 Est. Cost $73.71 Unrealized +10.0%
TU TELUS CORP 0.1%
Value ($000) $314 Shares 8,500 Est. Cost $17.73 Unrealized +4.3%
AMCOR PLC 0.1%
Value ($000) $314 Shares 27,344 Est. Cost $8.56 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value ($000) $313 Shares 14,108 Est. Cost $22.17 Unrealized -3.3%
PRLB PROTO LABS INC 0.1%
Value ($000) $313 Shares 2,697 Est. Cost $111.76 Unrealized -3.7%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $311 Shares 3,222 Est. Cost $96.52 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $311 Shares 7,104 Est. Cost $34.13 Unrealized +6.3%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $309 Shares 2,863 Est. Cost $109.50 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $309 Shares 6,367 Est. Cost $42.25 Unrealized +8.6%
FLR FLUOR CORP NEW 0.1%
Value ($000) $308 Shares 9,131 Est. Cost $35.16 Unrealized -7.8%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $307 Shares 10,710 Est. Cost $28.25 Unrealized
TECH BIO TECHNE CORP 0.1%
Value ($000) $304 Shares 1,456 Est. Cost $43.61 Unrealized +12.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $304 Shares 6,885 Est. Cost $42.33 Unrealized -8.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $301 Shares 2,180 Est. Cost $95.02 Unrealized +3.8%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $299 Shares 2,531 Est. Cost $98.08 Unrealized +8.2%
ARGX ARGENX SE 0.1%
Value ($000) $299 Shares 2,109 Est. Cost $125.03 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $298 Shares 5,576 Est. Cost $49.76 Unrealized 0.0%
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $298 Shares 10,202 Est. Cost $28.60 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $297 Shares 6,640 Est. Cost $43.83 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $296 Shares 6,951 Est. Cost $42.54 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $293 Shares 4,252 Est. Cost $41.63 Unrealized +5.4%
KEX KIRBY CORP 0.0%
Value ($000) $292 Shares 3,693 Est. Cost $72.87 Unrealized +10.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $290 Shares 3,385 Est. Cost $85.55 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $290 Shares 5,531 Est. Cost $35.78 Unrealized +15.2%
GLOB GLOBANT S A 0.0%
Value ($000) $290 Shares 2,870 Est. Cost $87.16 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $290 Shares 1,467 Est. Cost $190.54 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $290 Shares 5,419 Est. Cost $41.64 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $289 Shares 3,741 Est. Cost $54.25 Unrealized +4.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $289 Shares 1,878 Est. Cost $143.00 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $288 Shares 2,440 Est. Cost $124.91 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $287 Shares 1,866 Est. Cost $136.30 Unrealized +2.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $286 Shares 2,860 Est. Cost $88.38 Unrealized +3.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $284 Shares 2,633 Est. Cost $104.44 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $284 Shares 2,431 Est. Cost $105.00 Unrealized +13.7%
WISDOMTREE TR 0.0%
Value ($000) $281 Shares 11,224 Est. Cost $25.07 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $281 Shares 5,083 Est. Cost $37.75 Unrealized +9.5%
GLPG GALAPAGOS NV 0.0%
Value ($000) $279 Shares 2,167 Est. Cost $117.89 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $273 Shares 7,623 Est. Cost $23.90 Unrealized -0.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $273 Shares 1,812 Est. Cost $117.01 Unrealized +9.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $270 Shares 2,446 Est. Cost $79.88 Unrealized +15.1%
ITOT ISHARES TR 0.0%
Value ($000) $270 Shares 4,059 Est. Cost $64.37 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $270 Shares 1,203 Est. Cost $167.45 Unrealized +16.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $268 Shares 2,138 Est. Cost $103.61 Unrealized +11.9%
IAC INTERACTIVECORP 0.0%
Value ($000) $267 Shares 1,229 Est. Cost $217.25 Unrealized
GGG GRACO INC 0.0%
Value ($000) $265 Shares 5,288 Est. Cost $41.50 Unrealized +11.6%
WNS HOLDINGS LTD 0.0%
Value ($000) $265 Shares 4,470 Est. Cost $53.29 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $265 Shares 1,660 Est. Cost $121.59 Unrealized -2.1%
CNOOC LTD 0.0%
Value ($000) $265 Shares 1,558 Est. Cost $185.80 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $264 Shares 4,140 Est. Cost $66.17 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $264 Shares 820 Est. Cost $211.23 Unrealized +27.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $263 Shares 1,636 Est. Cost $140.29 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $263 Shares 2,051 Est. Cost $118.37 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $261 Shares 25,520 Est. Cost $7.10 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $260 Shares 7,832 Est. Cost $33.90 Unrealized
GRUBHUB INC 0.0%
Value ($000) $258 Shares 3,304 Est. Cost $78.09 Unrealized
AMEDISYS INC 0.0%
Value ($000) $258 Shares 2,125 Est. Cost $121.41 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $257 Shares 3,208 Est. Cost $56.37 Unrealized +12.4%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $257 Shares 7,631 Est. Cost $33.68 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $256 Shares 9,454 Est. Cost $27.55 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $256 Shares 47,286 Est. Cost $3.76 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $255 Shares 692 Est. Cost $291.63 Unrealized +8.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 5,432 Est. Cost $42.45 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $252 Shares 1,891 Est. Cost $120.82 Unrealized 0.0%
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $252 Shares 14,916 Est. Cost $13.11 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $252 Shares 6,013 Est. Cost $44.12 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $251 Shares 5,355 Est. Cost $43.16 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $250 Shares 6,860 Est. Cost $36.44 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $250 Shares 88,037 Est. Cost $3.18 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $250 Shares 1,862 Est. Cost $118.84 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $245 Shares 2,856 Est. Cost $62.40 Unrealized +1.0%
PNR PENTAIR PLC 0.0%
Value ($000) $244 Shares 6,571 Est. Cost $37.10 Unrealized -7.0%
AZO AUTOZONE INC 0.0%
Value ($000) $244 Shares 222 Est. Cost $900.39 Unrealized +16.9%
NOW SERVICENOW INC 0.0%
Value ($000) $241 Shares 876 Est. Cost $43.97 Unrealized +19.5%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $241 Shares 8,852 Est. Cost $27.24 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $241 Shares 5,022 Est. Cost $26.74 Unrealized +4.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $241 Shares 10,753 Est. Cost $11.80 Unrealized +6.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $240 Shares 2,903 Est. Cost $74.17 Unrealized 0.0%
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $239 Shares 10,481 Est. Cost $22.71 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $238 Shares 1,940 Est. Cost $93.58 Unrealized +10.4%
BHP GROUP PLC 0.0%
Value ($000) $238 Shares 4,651 Est. Cost $48.28 Unrealized
CSX CSX CORP 0.0%
Value ($000) $238 Shares 3,075 Est. Cost $21.32 Unrealized +10.5%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $238 Shares 13,351 Est. Cost $13.14 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $238 Shares 4,275 Est. Cost $40.77 Unrealized +11.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $237 Shares 3,372 Est. Cost $74.32 Unrealized -9.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $236 Shares 1,562 Est. Cost $134.11 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $236 Shares 24,829 Est. Cost $9.17 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $236 Shares 1,512 Est. Cost $124.89 Unrealized +4.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $236 Shares 654 Est. Cost $327.09 Unrealized 0.0%
LEGG MASON ETF INVT TR 0.0%
Value ($000) $233 Shares 7,338 Est. Cost $31.75 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $232 Shares 5,326 Est. Cost $30.54 Unrealized +25.7%
GCI LIBERTY INC 0.0%
Value ($000) $232 Shares 3,775 Est. Cost $61.46 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $229 Shares 1,756 Est. Cost $98.94 Unrealized +9.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $229 Shares 10,287 Est. Cost $26.46 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $226 Shares 1,605 Est. Cost $149.51 Unrealized -5.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $226 Shares 2,196 Est. Cost $35.22 Unrealized +8.9%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $225 Shares 4,719 Est. Cost $46.69 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $224 Shares 5,985 Est. Cost $37.43 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $224 Shares 21,301 Est. Cost $10.09 Unrealized
IAA INC 0.0%
Value ($000) $224 Shares 5,780 Est. Cost $38.75 Unrealized
COSAN LTD 0.0%
Value ($000) $223 Shares 16,672 Est. Cost $11.61 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $223 Shares 2,639 Est. Cost $84.50 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $223 Shares 2,763 Est. Cost $50.94 Unrealized +25.1%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $223 Shares 3,469 Est. Cost $74.62 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $222 Shares 2,414 Est. Cost $89.65 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $221 Shares 3,550 Est. Cost $62.25 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $221 Shares 1,442 Est. Cost $125.69 Unrealized 0.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $220 Shares 2,665 Est. Cost $79.17 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $218 Shares 43,476 Est. Cost $5.71 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $218 Shares 3,159 Est. Cost $47.55 Unrealized +4.0%
KSS KOHLS CORP 0.0%
Value ($000) $217 Shares 4,563 Est. Cost $60.32 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $216 Shares 3,541 Est. Cost $56.76 Unrealized +4.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $216 Shares 2,941 Est. Cost $70.61 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $215 Shares 1,650 Est. Cost $130.30 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $215 Shares 20,075 Est. Cost $10.93 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $214 Shares 1,995 Est. Cost $105.20 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $213 Shares 2,489 Est. Cost $85.58 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $212 Shares 1,833 Est. Cost $116.44 Unrealized +1.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $212 Shares 2,436 Est. Cost $79.12 Unrealized 0.0%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $212 Shares 11,449 Est. Cost $18.52 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $211 Shares 1,412 Est. Cost $143.06 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $210 Shares 48,649 Est. Cost $4.10 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $210 Shares 2,422 Est. Cost $36.42 Unrealized +7.6%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $209 Shares 4,612 Est. Cost $38.30 Unrealized -5.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $209 Shares 1,742 Est. Cost $131.61 Unrealized 0.0%
DWM WISDOMTREE TR 0.0%
Value ($000) $209 Shares 4,090 Est. Cost $50.55 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $209 Shares 3,052 Est. Cost $66.19 Unrealized 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $209 Shares 54,731 Est. Cost $3.57 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $208 Shares 8,500 Est. Cost $24.47 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $208 Shares 2,708 Est. Cost $16.47 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $207 Shares 3,031 Est. Cost $48.82 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 2,295 Est. Cost $84.89 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $206 Shares 9,040 Est. Cost $26.18 Unrealized -13.3%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $205 Shares 6,772 Est. Cost $33.05 Unrealized 0.0%
NFRA FLEXSHARES TR 0.0%
Value ($000) $205 Shares 4,012 Est. Cost $51.10 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $205 Shares 10,747 Est. Cost $18.30 Unrealized
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $204 Shares 3,434 Est. Cost $59.12 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $204 Shares 2,188 Est. Cost $71.93 Unrealized -2.2%
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $203 Shares 2,094 Est. Cost $96.94 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $202 Shares 12,189 Est. Cost $16.50 Unrealized
INTU INTUIT 0.0%
Value ($000) $202 Shares 774 Est. Cost $221.02 Unrealized +10.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $201 Shares 3,968 Est. Cost $48.28 Unrealized -1.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $201 Shares 1,802 Est. Cost $111.54 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $201 Shares 3,958 Est. Cost $45.66 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $201 Shares 1,983 Est. Cost $101.96 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $195 Shares 14,617 Est. Cost $17.86 Unrealized -8.5%
KEY KEYCORP NEW 0.0%
Value ($000) $195 Shares 10,961 Est. Cost $11.97 Unrealized +2.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $193 Shares 21,123 Est. Cost $9.34 Unrealized
DNOW NOW INC 0.0%
Value ($000) $190 Shares 12,904 Est. Cost $13.91 Unrealized +2.8%
FIREEYE INC 0.0%
Value ($000) $179 Shares 12,086 Est. Cost $14.81 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $176 Shares 10,547 Est. Cost $17.26 Unrealized
ENCANA CORP 0.0%
Value ($000) $155 Shares 30,202 Est. Cost $7.24 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $39 Shares 17,926 Est. Cost $2.72 Unrealized