Vestmark Advisory Solutions, Inc. Diversified Active

CIK: 0001736982 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $487,336 (100.0% shares, 0.0% debt)

Holdings (245)

MSFT MICROSOFT CORP 2.7%
Value ($000) $13,220 Shares 83,829 Est. Cost $102.29 Unrealized +36.1%
XLU SELECT SECTOR SPDR TR 2.3%
Value ($000) $11,420 Shares 124,582 Est. Cost $84.13 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $9,902 Shares 184,221 Est. Cost $50.34 Unrealized
JPMORGAN CHASE & CO 2.0%
Value ($000) $9,851 Shares 70,666 Est. Cost $139.40 Unrealized
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $9,585 Shares 65,706 Est. Cost $110.38 Unrealized +3.4%
AAPL APPLE INC 1.7%
Value ($000) $8,164 Shares 27,802 Est. Cost $40.72 Unrealized +52.3%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $8,047 Shares 27,374 Est. Cost $226.85 Unrealized +4.3%
XLC SELECT SECTOR SPDR TR 1.6%
Value ($000) $7,949 Shares 78,034 Est. Cost $47.64 Unrealized
CMCSA COMCAST CORP NEW 1.6%
Value ($000) $7,614 Shares 169,315 Est. Cost $32.00 Unrealized +18.3%
XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $7,164 Shares 113,744 Est. Cost $75.14 Unrealized
CSCO CISCO SYS INC 1.5%
Value ($000) $7,115 Shares 148,343 Est. Cost $39.71 Unrealized -2.9%
AVGO BROADCOM INC 1.4%
Value ($000) $6,982 Shares 22,095 Est. Cost $22.77 Unrealized +13.7%
PFE PFIZER INC 1.3%
Value ($000) $6,376 Shares 162,739 Est. Cost $28.98 Unrealized -7.8%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $5,856 Shares 95,379 Est. Cost $39.03 Unrealized +9.6%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $5,831 Shares 48,386 Est. Cost $87.79 Unrealized +2.1%
V VISA INC 1.2%
Value ($000) $5,754 Shares 30,624 Est. Cost $138.86 Unrealized +24.3%
BND VANGUARD BD INDEX FD INC 1.1%
Value ($000) $5,442 Shares 64,890 Est. Cost $82.15 Unrealized
XLY SELECT SECTOR SPDR TR 1.1%
Value ($000) $5,346 Shares 99,682 Est. Cost $72.79 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $4,737 Shares 21,692 Est. Cost $159.57 Unrealized +22.2%
MRK MERCK & CO INC 1.0%
Value ($000) $4,673 Shares 51,381 Est. Cost $60.61 Unrealized +11.5%
HON HONEYWELL INTL INC 0.9%
Value ($000) $4,525 Shares 25,564 Est. Cost $122.86 Unrealized +17.1%
GBIL GOLDMAN SACHS ETF TR 0.9%
Value ($000) $4,435 Shares 68,573 Est. Cost $71.17 Unrealized
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $4,392 Shares 81,635 Est. Cost $40.57 Unrealized +10.2%
MDT MEDTRONIC PLC 0.9%
Value ($000) $4,334 Shares 38,199 Est. Cost $74.33 Unrealized +24.5%
C CITIGROUP INC 0.9%
Value ($000) $4,333 Shares 54,234 Est. Cost $48.78 Unrealized +21.5%
META FACEBOOK INC 0.9%
Value ($000) $4,163 Shares 20,284 Est. Cost $166.70 Unrealized +15.4%
ADSK AUTODESK INC 0.9%
Value ($000) $4,151 Shares 22,625 Est. Cost $149.48 Unrealized +8.4%
CB CHUBB LIMITED 0.8%
Value ($000) $4,072 Shares 26,162 Est. Cost $119.95 Unrealized +15.4%
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $3,987 Shares 31,791 Est. Cost $56.66 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $3,899 Shares 16,101 Est. Cost $39.89 Unrealized +25.8%
USB US BANCORP DEL 0.8%
Value ($000) $3,816 Shares 64,368 Est. Cost $38.24 Unrealized +15.9%
DIS DISNEY WALT CO 0.7%
Value ($000) $3,654 Shares 25,267 Est. Cost $110.27 Unrealized +23.1%
BAC BANK AMER CORP 0.7%
Value ($000) $3,624 Shares 102,909 Est. Cost $24.37 Unrealized +14.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $3,393 Shares 58,407 Est. Cost $40.96 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $3,358 Shares 26,887 Est. Cost $82.07 Unrealized +28.2%
NVS NOVARTIS A G 0.7%
Value ($000) $3,252 Shares 34,340 Est. Cost $95.06 Unrealized
IEMG ISHARES INC 0.7%
Value ($000) $3,245 Shares 33,861 Est. Cost $71.70 Unrealized
IEUR ISHARES TR 0.7%
Value ($000) $3,221 Shares 29,806 Est. Cost $45.94 Unrealized
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $3,202 Shares 25,724 Est. Cost $97.83 Unrealized +12.6%
T AT&T INC 0.7%
Value ($000) $3,173 Shares 81,169 Est. Cost $14.40 Unrealized +31.0%
TFC TRUIST FINL CORP 0.6%
Value ($000) $3,161 Shares 56,131 Est. Cost $40.89 Unrealized 0.0%
DGRO ISHARES TR 0.6%
Value ($000) $3,077 Shares 47,165 Est. Cost $56.04 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $3,069 Shares 36,073 Est. Cost $56.43 Unrealized +6.4%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $3,004 Shares 23,416 Est. Cost $88.08 Unrealized +17.8%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $2,950 Shares 32,299 Est. Cost $87.85 Unrealized
RAYTHEON CO 0.6%
Value ($000) $2,915 Shares 13,265 Est. Cost $181.66 Unrealized
SPAB SPDR SERIES TRUST 0.6%
Value ($000) $2,848 Shares 92,333 Est. Cost $30.53 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,835 Shares 40,626 Est. Cost $55.26 Unrealized -5.8%
INTC INTEL CORP 0.6%
Value ($000) $2,819 Shares 47,099 Est. Cost $44.01 Unrealized +11.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $2,818 Shares 13,384 Est. Cost $142.15 Unrealized +25.5%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $2,750 Shares 19,347 Est. Cost $90.74 Unrealized +14.8%
ALLERGAN PLC 0.6%
Value ($000) $2,707 Shares 14,160 Est. Cost $146.42 Unrealized
SHYG ISHARES TR 0.5%
Value ($000) $2,624 Shares 20,505 Est. Cost $88.81 Unrealized
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $2,620 Shares 64,355 Est. Cost $30.09 Unrealized +23.3%
PEP PEPSICO INC 0.5%
Value ($000) $2,599 Shares 19,022 Est. Cost $93.07 Unrealized +21.2%
CDW CDW CORP 0.5%
Value ($000) $2,541 Shares 17,787 Est. Cost $82.68 Unrealized +48.6%
TWITTER INC 0.5%
Value ($000) $2,507 Shares 78,234 Est. Cost $32.81 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $2,497 Shares 11,406 Est. Cost $184.70 Unrealized +9.6%
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $2,474 Shares 41,255 Est. Cost $63.74 Unrealized
DEO DIAGEO P L C 0.5%
Value ($000) $2,466 Shares 14,639 Est. Cost $164.51 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $2,442 Shares 37,555 Est. Cost $51.09 Unrealized -7.7%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $2,442 Shares 16,303 Est. Cost $129.33 Unrealized
WMT WALMART INC 0.5%
Value ($000) $2,435 Shares 20,491 Est. Cost $29.37 Unrealized +23.9%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $2,343 Shares 14,676 Est. Cost $99.85 Unrealized +20.3%
TE CONNECTIVITY LTD 0.5%
Value ($000) $2,291 Shares 23,906 Est. Cost $81.03 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,273 Shares 28,048 Est. Cost $66.07 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $2,252 Shares 19,238 Est. Cost $81.84 Unrealized +13.4%
KO COCA COLA CO 0.5%
Value ($000) $2,250 Shares 40,643 Est. Cost $37.86 Unrealized +17.6%
ZTS ZOETIS INC 0.5%
Value ($000) $2,239 Shares 16,919 Est. Cost $89.05 Unrealized +32.6%
IYLD ISHARES TR 0.5%
Value ($000) $2,213 Shares 16,337 Est. Cost $64.88 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $2,201 Shares 44,143 Est. Cost $60.92 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $2,173 Shares 39,446 Est. Cost $40.13 Unrealized +14.3%
BCE BCE INC 0.4%
Value ($000) $2,150 Shares 46,379 Est. Cost $28.30 Unrealized +12.1%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $2,120 Shares 100,142 Est. Cost $13.44 Unrealized +4.5%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,097 Shares 30,143 Est. Cost $65.94 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $2,093 Shares 34,279 Est. Cost $49.98 Unrealized +9.2%
WELL WELLTOWER INC 0.4%
Value ($000) $2,077 Shares 25,399 Est. Cost $60.75 Unrealized +17.1%
WRB BERKLEY W R CORP 0.4%
Value ($000) $2,068 Shares 29,935 Est. Cost $21.89 Unrealized +23.3%
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $2,057 Shares 34,567 Est. Cost $47.88 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $2,046 Shares 14,875 Est. Cost $92.96 Unrealized +17.0%
TGT TARGET CORP 0.4%
Value ($000) $2,029 Shares 15,829 Est. Cost $63.42 Unrealized +57.4%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $2,021 Shares 31,845 Est. Cost $35.25 Unrealized +15.4%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,961 Shares 30,348 Est. Cost $91.74 Unrealized
AZN ASTRAZENECA PLC 0.4%
Value ($000) $1,949 Shares 39,095 Est. Cost $40.46 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $1,947 Shares 20,551 Est. Cost $67.02 Unrealized +18.9%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $1,918 Shares 11,572 Est. Cost $108.06 Unrealized +19.0%
STT STATE STR CORP 0.4%
Value ($000) $1,900 Shares 24,014 Est. Cost $52.91 Unrealized +8.9%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $1,876 Shares 13,700 Est. Cost $125.31 Unrealized -4.8%
MGA MAGNA INTL INC 0.4%
Value ($000) $1,871 Shares 34,109 Est. Cost $40.43 Unrealized +10.1%
MMM 3M CO 0.4%
Value ($000) $1,843 Shares 10,445 Est. Cost $129.07 Unrealized -13.4%
SAP SAP SE 0.4%
Value ($000) $1,838 Shares 13,718 Est. Cost $117.37 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.4%
Value ($000) $1,812 Shares 18,091 Est. Cost $56.83 Unrealized
ASPEN TECHNOLOGY INC 0.4%
Value ($000) $1,804 Shares 14,915 Est. Cost $108.29 Unrealized
DOCU DOCUSIGN INC 0.4%
Value ($000) $1,803 Shares 24,324 Est. Cost $52.87 Unrealized +30.0%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $1,798 Shares 17,471 Est. Cost $72.43 Unrealized +19.8%
SMG SCOTTS MIRACLE GRO CO 0.4%
Value ($000) $1,776 Shares 16,731 Est. Cost $62.85 Unrealized +29.0%
SNY SANOFI 0.4%
Value ($000) $1,763 Shares 35,112 Est. Cost $44.81 Unrealized
STIP ISHARES TR 0.4%
Value ($000) $1,761 Shares 26,848 Est. Cost $78.85 Unrealized
NDSN NORDSON CORP 0.3%
Value ($000) $1,705 Shares 10,473 Est. Cost $123.59 Unrealized +19.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $1,700 Shares 20,725 Est. Cost $85.55 Unrealized
BX BLACKSTONE GROUP INC 0.3%
Value ($000) $1,692 Shares 30,249 Est. Cost $40.21 Unrealized +4.7%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $1,685 Shares 10,801 Est. Cost $106.27 Unrealized +37.3%
PAYX PAYCHEX INC 0.3%
Value ($000) $1,671 Shares 19,641 Est. Cost $61.69 Unrealized +14.6%
PPG PPG INDS INC 0.3%
Value ($000) $1,663 Shares 12,455 Est. Cost $94.98 Unrealized +18.5%
UNILEVER N V 0.3%
Value ($000) $1,633 Shares 28,418 Est. Cost $58.56 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $1,632 Shares 27,675 Est. Cost $62.60 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,632 Shares 18,793 Est. Cost $68.54 Unrealized +9.9%
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $1,624 Shares 20,148 Est. Cost $79.64 Unrealized
TER TERADYNE INC 0.3%
Value ($000) $1,615 Shares 23,689 Est. Cost $38.65 Unrealized +60.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,609 Shares 18,304 Est. Cost $64.04 Unrealized +16.3%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,600 Shares 24,278 Est. Cost $79.84 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $1,591 Shares 10,523 Est. Cost $155.68 Unrealized -11.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,579 Shares 31,628 Est. Cost $29.50 Unrealized -2.4%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $1,556 Shares 26,608 Est. Cost $51.30 Unrealized +5.5%
ABBV ABBVIE INC 0.3%
Value ($000) $1,524 Shares 17,215 Est. Cost $58.90 Unrealized +9.7%
GPC GENUINE PARTS CO 0.3%
Value ($000) $1,509 Shares 14,203 Est. Cost $84.00 Unrealized +2.6%
CPRT COPART INC 0.3%
Value ($000) $1,506 Shares 16,559 Est. Cost $13.88 Unrealized +53.8%
CBRE CBRE GROUP INC 0.3%
Value ($000) $1,503 Shares 24,528 Est. Cost $50.60 Unrealized +9.5%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,464 Shares 12,212 Est. Cost $107.67 Unrealized
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $1,440 Shares 30,644 Est. Cost $41.70 Unrealized
FLIR SYS INC 0.3%
Value ($000) $1,430 Shares 27,465 Est. Cost $49.20 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $1,429 Shares 35,934 Est. Cost $22.98 Unrealized +8.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value ($000) $1,412 Shares 15,579 Est. Cost $58.74 Unrealized +44.4%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,398 Shares 12,270 Est. Cost $88.91 Unrealized +14.8%
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $1,390 Shares 28,369 Est. Cost $48.38 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,389 Shares 15,234 Est. Cost $66.91 Unrealized +7.3%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $1,376 Shares 33,889 Est. Cost $25.94 Unrealized +9.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,376 Shares 21,182 Est. Cost $50.87 Unrealized +0.8%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,367 Shares 10,401 Est. Cost $109.42 Unrealized -1.7%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $1,366 Shares 22,615 Est. Cost $64.57 Unrealized -7.7%
HSBC HSBC HLDGS PLC 0.3%
Value ($000) $1,351 Shares 34,554 Est. Cost $40.69 Unrealized
DOW DOW INC 0.3%
Value ($000) $1,331 Shares 24,322 Est. Cost $35.85 Unrealized +2.4%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $1,327 Shares 17,012 Est. Cost $66.87 Unrealized +4.0%
CITRIX SYS INC 0.3%
Value ($000) $1,320 Shares 11,899 Est. Cost $99.65 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $1,308 Shares 15,288 Est. Cost $54.61 Unrealized +25.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,297 Shares 20,203 Est. Cost $40.93 Unrealized +10.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $1,272 Shares 24,779 Est. Cost $36.58 Unrealized +23.3%
USMV ISHARES TR 0.3%
Value ($000) $1,239 Shares 14,329 Est. Cost $60.60 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value ($000) $1,220 Shares 19,573 Est. Cost $56.23 Unrealized +5.2%
ORCL ORACLE CORP 0.2%
Value ($000) $1,199 Shares 22,638 Est. Cost $46.24 Unrealized +9.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,198 Shares 13,582 Est. Cost $50.21 Unrealized +45.1%
LQD ISHARES TR 0.2%
Value ($000) $1,163 Shares 11,551 Est. Cost $119.49 Unrealized
DOC HEALTHPEAK PPTYS INC 0.2%
Value ($000) $1,161 Shares 33,685 Est. Cost $25.47 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $1,143 Shares 30,273 Est. Cost $43.72 Unrealized
MET METLIFE INC 0.2%
Value ($000) $1,114 Shares 21,854 Est. Cost $35.04 Unrealized +12.3%
PPL PPL CORP 0.2%
Value ($000) $1,110 Shares 30,943 Est. Cost $23.09 Unrealized +12.2%
ACWV ISHARES INC 0.2%
Value ($000) $1,104 Shares 20,532 Est. Cost $94.39 Unrealized
IHS MARKIT LTD 0.2%
Value ($000) $1,032 Shares 13,694 Est. Cost $57.99 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $1,027 Shares 43,295 Est. Cost $18.11 Unrealized -10.1%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,000 Shares 10,841 Est. Cost $60.78 Unrealized +23.1%
IP INTL PAPER CO 0.2%
Value ($000) $983 Shares 21,357 Est. Cost $31.70 Unrealized +0.6%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $981 Shares 16,946 Est. Cost $53.62 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $962 Shares 12,949 Est. Cost $49.34 Unrealized +17.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $959 Shares 26,198 Est. Cost $34.82 Unrealized -1.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $953 Shares 16,160 Est. Cost $61.42 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $952 Shares 10,071 Est. Cost $55.20 Unrealized +10.8%
CREE INC 0.2%
Value ($000) $945 Shares 20,471 Est. Cost $53.86 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $940 Shares 19,255 Est. Cost $44.68 Unrealized
THO THOR INDS INC 0.2%
Value ($000) $932 Shares 12,549 Est. Cost $53.80 Unrealized +5.5%
VYMI VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $924 Shares 14,483 Est. Cost $60.74 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value ($000) $924 Shares 19,420 Est. Cost $39.87 Unrealized +1.6%
TRU TRANSUNION 0.2%
Value ($000) $906 Shares 10,581 Est. Cost $60.66 Unrealized +33.4%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $903 Shares 59,879 Est. Cost $9.79 Unrealized +12.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $891 Shares 11,680 Est. Cost $60.82 Unrealized +3.3%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $852 Shares 19,345 Est. Cost $40.92 Unrealized
ROL ROLLINS INC 0.2%
Value ($000) $837 Shares 25,246 Est. Cost $22.05 Unrealized -0.2%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $836 Shares 14,782 Est. Cost $56.67 Unrealized
UNILEVER PLC 0.2%
Value ($000) $831 Shares 14,543 Est. Cost $57.81 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $823 Shares 17,654 Est. Cost $12.48 Unrealized -9.3%
RELX RELX PLC 0.2%
Value ($000) $816 Shares 32,295 Est. Cost $21.79 Unrealized
GLW CORNING INC 0.2%
Value ($000) $814 Shares 27,972 Est. Cost $26.61 Unrealized -8.2%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $787 Shares 30,761 Est. Cost $22.14 Unrealized -7.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $780 Shares 11,294 Est. Cost $52.72 Unrealized +9.8%
FAST FASTENAL CO 0.2%
Value ($000) $764 Shares 20,687 Est. Cost $13.32 Unrealized +14.9%
KEY KEYCORP NEW 0.2%
Value ($000) $763 Shares 37,689 Est. Cost $12.48 Unrealized +12.0%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $750 Shares 25,458 Est. Cost $30.72 Unrealized -11.6%
ARMK ARAMARK 0.2%
Value ($000) $750 Shares 17,289 Est. Cost $20.52 Unrealized +41.4%
WESTROCK CO 0.2%
Value ($000) $747 Shares 17,409 Est. Cost $39.69 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $745 Shares 56,776 Est. Cost $11.12 Unrealized -8.0%
NUE NUCOR CORP 0.2%
Value ($000) $737 Shares 13,087 Est. Cost $50.63 Unrealized -4.8%
TOTAL S A 0.1%
Value ($000) $731 Shares 13,225 Est. Cost $55.79 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $712 Shares 39,941 Est. Cost $16.92 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $705 Shares 17,113 Est. Cost $48.92 Unrealized -26.4%
DISCOVERY INC 0.1%
Value ($000) $702 Shares 21,443 Est. Cost $27.48 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $696 Shares 16,540 Est. Cost $106.41 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $685 Shares 12,779 Est. Cost $129.52 Unrealized
AES AES CORP 0.1%
Value ($000) $685 Shares 34,420 Est. Cost $13.24 Unrealized +8.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $678 Shares 22,444 Est. Cost $20.89 Unrealized +10.6%
FIREEYE INC 0.1%
Value ($000) $675 Shares 40,841 Est. Cost $13.76 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $633 Shares 13,139 Est. Cost $38.26 Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $628 Shares 13,162 Est. Cost $40.48 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $610 Shares 13,487 Est. Cost $38.19 Unrealized +9.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $609 Shares 10,106 Est. Cost $48.02 Unrealized +7.6%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $607 Shares 14,306 Est. Cost $41.79 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $559 Shares 10,934 Est. Cost $34.62 Unrealized +12.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $558 Shares 12,305 Est. Cost $25.51 Unrealized +31.9%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $524 Shares 13,747 Est. Cost $40.31 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $518 Shares 21,099 Est. Cost $23.63 Unrealized
IAA INC 0.1%
Value ($000) $518 Shares 11,005 Est. Cost $41.12 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $504 Shares 26,084 Est. Cost $18.25 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $498 Shares 14,866 Est. Cost $29.74 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $493 Shares 10,106 Est. Cost $18.48 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $492 Shares 20,444 Est. Cost $20.39 Unrealized
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $488 Shares 10,145 Est. Cost $40.14 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $477 Shares 14,555 Est. Cost $24.80 Unrealized -1.2%
EFG ISHARES TR 0.1%
Value ($000) $473 Shares 10,191 Est. Cost $77.55 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $468 Shares 37,187 Est. Cost $12.56 Unrealized -5.3%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $458 Shares 11,847 Est. Cost $46.69 Unrealized
TU TELUS CORP 0.1%
Value ($000) $444 Shares 11,473 Est. Cost $17.86 Unrealized +3.7%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $424 Shares 14,697 Est. Cost $18.99 Unrealized +11.5%
COSAN LTD 0.1%
Value ($000) $420 Shares 18,408 Est. Cost $12.15 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $420 Shares 17,387 Est. Cost $22.20 Unrealized +4.3%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $410 Shares 18,951 Est. Cost $20.62 Unrealized
AMCOR PLC 0.1%
Value ($000) $410 Shares 37,834 Est. Cost $8.36 Unrealized -7.2%
CENTURYLINK INC 0.1%
Value ($000) $407 Shares 30,843 Est. Cost $12.05 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $405 Shares 10,079 Est. Cost $35.74 Unrealized -14.0%
EBAY EBAY INC 0.1%
Value ($000) $403 Shares 11,167 Est. Cost $31.28 Unrealized +4.4%
ORANY ORANGE 0.1%
Value ($000) $395 Shares 27,065 Est. Cost $16.30 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $394 Shares 10,941 Est. Cost $34.22 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $356 Shares 12,037 Est. Cost $25.02 Unrealized -2.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $356 Shares 11,963 Est. Cost $38.73 Unrealized -23.4%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $354 Shares 12,060 Est. Cost $30.59 Unrealized
GFI GOLD FIELDS LTD NEW 0.1%
Value ($000) $336 Shares 50,876 Est. Cost $3.89 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $331 Shares 44,624 Est. Cost $7.03 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $328 Shares 14,689 Est. Cost $13.86 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $325 Shares 98,120 Est. Cost $3.15 Unrealized
GMAB GENMAB A S 0.1%
Value ($000) $311 Shares 13,949 Est. Cost $20.33 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $308 Shares 17,977 Est. Cost $11.54 Unrealized +10.8%
HYLS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $304 Shares 16,180 Est. Cost $38.55 Unrealized
ALPS ETF TR 0.1%
Value ($000) $300 Shares 35,257 Est. Cost $9.95 Unrealized
GOL LINHAS AEREAS INTLG S A 0.1%
Value ($000) $292 Shares 16,134 Est. Cost $13.40 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $280 Shares 12,012 Est. Cost $18.67 Unrealized
IBN ICICI BK LTD 0.1%
Value ($000) $278 Shares 18,445 Est. Cost $15.07 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $273 Shares 10,692 Est. Cost $52.36 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $273 Shares 13,181 Est. Cost $14.27 Unrealized +11.6%
SIBANYE STILLWATER 0.1%
Value ($000) $269 Shares 27,069 Est. Cost $9.94 Unrealized
FLY LEASING LTD 0.1%
Value ($000) $267 Shares 13,643 Est. Cost $20.50 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $264 Shares 12,102 Est. Cost $24.21 Unrealized
SABR SABRE CORP 0.1%
Value ($000) $264 Shares 11,766 Est. Cost $22.17 Unrealized +0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $232 Shares 10,384 Est. Cost $11.83 Unrealized +16.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $227 Shares 12,840 Est. Cost $16.74 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $226 Shares 10,378 Est. Cost $86.46 Unrealized +25.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $221 Shares 12,124 Est. Cost $17.86 Unrealized -2.7%
QURATE RETAIL INC 0.0%
Value ($000) $201 Shares 23,880 Est. Cost $15.87 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 83 Est. Cost $51.97 Unrealized 0.0%