CX Institutional Diversified Active

CIK: 0001737089 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value ($000): $613,025 (100.0% shares, 0.0% debt)

Holdings (768)

SPYM State Street ETF/USA 6.5%
Value ($000) $39,581 Shares 1,308,451 Est. Cost $30.26 Unrealized
VV Vanguard ETF/USA 4.4%
Value ($000) $26,860 Shares 226,797 Est. Cost $121.09 Unrealized
VO Vanguard ETF/USA 3.6%
Value ($000) $21,817 Shares 165,720 Est. Cost $140.02 Unrealized
GBIL Goldman Sachs ETF Trust 3.5%
Value ($000) $21,393 Shares 212,293 Est. Cost $100.77 Unrealized
IVV iShares ETFs/USA 3.1%
Value ($000) $18,726 Shares 72,468 Est. Cost $272.15 Unrealized
URTH iShares ETFs/USA 3.0%
Value ($000) $18,373 Shares 235,759 Est. Cost $86.92 Unrealized
SPTS State Street ETF/USA 3.0%
Value ($000) $18,331 Shares 596,717 Est. Cost $30.72 Unrealized
ITOT iShares ETFs/USA 2.7%
Value ($000) $16,725 Shares 292,350 Est. Cost $66.61 Unrealized
USMV iShares ETFs/USA 2.4%
Value ($000) $14,432 Shares 267,218 Est. Cost $53.91 Unrealized
DLN WisdomTree ETFs/USA 2.2%
Value ($000) $13,436 Shares 166,001 Est. Cost $83.75 Unrealized
TOTL State Street ETF/USA 1.7%
Value ($000) $10,488 Shares 218,679 Est. Cost $48.18 Unrealized
VYM Vanguard ETF/USA 1.5%
Value ($000) $9,445 Shares 133,503 Est. Cost $82.34 Unrealized
SPTM State Street ETF/USA 1.5%
Value ($000) $9,359 Shares 297,578 Est. Cost $35.74 Unrealized
SHY iShares ETFs/USA 1.4%
Value ($000) $8,647 Shares 99,768 Est. Cost $84.24 Unrealized
EFAV iShares ETFs/USA 1.4%
Value ($000) $8,599 Shares 138,582 Est. Cost $72.86 Unrealized
VB Vanguard ETF/USA 1.3%
Value ($000) $7,765 Shares 67,263 Est. Cost $132.56 Unrealized
SHM State Street ETF/USA 1.2%
Value ($000) $7,179 Shares 146,800 Est. Cost $48.15 Unrealized
SPYV State Street ETF/USA 1.1%
Value ($000) $6,849 Shares 265,053 Est. Cost $31.12 Unrealized
XLK State Street ETF/USA 1.1%
Value ($000) $6,444 Shares 80,175 Est. Cost $79.43 Unrealized
XLY State Street ETF/USA 1.0%
Value ($000) $6,173 Shares 62,937 Est. Cost $98.08 Unrealized
XLI State Street ETF/USA 1.0%
Value ($000) $6,026 Shares 102,114 Est. Cost $65.98 Unrealized
XLB State Street ETF/USA 1.0%
Value ($000) $6,018 Shares 133,617 Est. Cost $45.04 Unrealized
XLC State Street ETF/USA 1.0%
Value ($000) $5,970 Shares 134,954 Est. Cost $44.24 Unrealized
IDV iShares ETFs/USA 1.0%
Value ($000) $5,908 Shares 261,410 Est. Cost $29.88 Unrealized
XLF State Street ETF/USA 1.0%
Value ($000) $5,903 Shares 283,511 Est. Cost $20.82 Unrealized
XLV State Street ETF/USA 0.9%
Value ($000) $5,410 Shares 61,074 Est. Cost $88.58 Unrealized
EFA iShares ETFs/USA 0.9%
Value ($000) $5,284 Shares 98,837 Est. Cost $55.84 Unrealized
SCZ iShares ETFs/USA 0.8%
Value ($000) $5,026 Shares 112,107 Est. Cost $44.83 Unrealized
REGL ProShares ETFs/USA 0.8%
Value ($000) $4,980 Shares 110,601 Est. Cost $45.03 Unrealized
GIGB Goldman Sachs ETF Trust 0.8%
Value ($000) $4,908 Shares 95,801 Est. Cost $49.95 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $4,679 Shares 23,080 Est. Cost $158.56 Unrealized +14.9%
UNH UNITEDHEALTH GRP 0.7%
Value ($000) $4,565 Shares 18,305 Est. Cost $234.07 Unrealized +6.7%
PEP PEPSICO INC 0.7%
Value ($000) $4,532 Shares 37,731 Est. Cost $109.59 Unrealized +2.9%
VUG Vanguard ETF/USA 0.7%
Value ($000) $4,307 Shares 27,485 Est. Cost $154.88 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $4,066 Shares 25,783 Est. Cost $104.60 Unrealized +49.5%
ORCL ORACLE CORP 0.6%
Value ($000) $3,845 Shares 79,553 Est. Cost $48.18 Unrealized -1.4%
AGG iShares ETFs/USA 0.6%
Value ($000) $3,638 Shares 31,531 Est. Cost $112.12 Unrealized
CMCSA COMCAST CORP-A 0.6%
Value ($000) $3,574 Shares 103,962 Est. Cost $35.17 Unrealized +2.5%
EEMV iShares ETFs/USA 0.6%
Value ($000) $3,570 Shares 76,077 Est. Cost $58.81 Unrealized
COST COSTCO WHOLESALE 0.5%
Value ($000) $3,369 Shares 11,816 Est. Cost $231.62 Unrealized +19.9%
VBR Vanguard ETF/USA 0.5%
Value ($000) $3,363 Shares 37,877 Est. Cost $98.75 Unrealized
PGR PROGRESSIVE CORP 0.5%
Value ($000) $3,311 Shares 44,839 Est. Cost $65.14 Unrealized +0.3%
WMT WALMART INC 0.5%
Value ($000) $3,272 Shares 28,799 Est. Cost $31.05 Unrealized +13.9%
AXP AMERICAN EXPRESS 0.5%
Value ($000) $2,899 Shares 33,866 Est. Cost $106.79 Unrealized +0.8%
EWQ iShares ETFs/USA 0.5%
Value ($000) $2,899 Shares 123,674 Est. Cost $23.44 Unrealized
EWP iShares ETFs/USA 0.5%
Value ($000) $2,874 Shares 141,418 Est. Cost $20.32 Unrealized
EWH iShares ETFs/USA 0.5%
Value ($000) $2,856 Shares 143,219 Est. Cost $23.57 Unrealized
EWN iShares ETFs/USA 0.5%
Value ($000) $2,840 Shares 109,284 Est. Cost $25.99 Unrealized
DVYE iShares ETFs/USA 0.5%
Value ($000) $2,828 Shares 100,471 Est. Cost $28.15 Unrealized
WM WASTE MANAGEMENT 0.5%
Value ($000) $2,807 Shares 30,330 Est. Cost $90.72 Unrealized +14.8%
TFI State Street ETF/USA 0.5%
Value ($000) $2,805 Shares 56,106 Est. Cost $48.25 Unrealized
EWA iShares ETFs/USA 0.5%
Value ($000) $2,764 Shares 177,846 Est. Cost $20.19 Unrealized
DWX State Street ETF/USA 0.4%
Value ($000) $2,754 Shares 89,904 Est. Cost $30.63 Unrealized
IHDG WisdomTree ETFs/USA 0.4%
Value ($000) $2,702 Shares 89,261 Est. Cost $30.42 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $2,602 Shares 13,938 Est. Cost $157.60 Unrealized +20.6%
VGK Vanguard ETF/USA 0.4%
Value ($000) $2,589 Shares 59,823 Est. Cost $43.28 Unrealized
SPIB State Street ETF/USA 0.4%
Value ($000) $2,577 Shares 75,761 Est. Cost $33.79 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $2,409 Shares 9,472 Est. Cost $51.92 Unrealized +36.9%
VOE Vanguard ETF/USA 0.4%
Value ($000) $2,361 Shares 29,039 Est. Cost $104.66 Unrealized
LMT LOCKHEED MARTIN 0.4%
Value ($000) $2,361 Shares 6,964 Est. Cost $329.17 Unrealized +1.7%
JPM JPMORGAN CHASE 0.4%
Value ($000) $2,350 Shares 26,107 Est. Cost $98.77 Unrealized +4.9%
MAGELLAN MIDSTRE 0.4%
Value ($000) $2,335 Shares 64,000 Est. Cost $36.48 Unrealized
NOC NORTHROP GRUMMAN 0.4%
Value ($000) $2,292 Shares 7,575 Est. Cost $315.01 Unrealized +0.2%
KO COCA-COLA CO/THE 0.4%
Value ($000) $2,253 Shares 50,921 Est. Cost $42.11 Unrealized +6.9%
AON PLC 0.4%
Value ($000) $2,249 Shares 13,626 Est. Cost $145.34 Unrealized
USB US BANCORP 0.4%
Value ($000) $2,161 Shares 62,739 Est. Cost $38.73 Unrealized -3.9%
ELV ANTHEM INC 0.3%
Value ($000) $2,125 Shares 9,359 Est. Cost $251.87 Unrealized -0.2%
GD GENERAL DYNAMICS 0.3%
Value ($000) $2,060 Shares 15,568 Est. Cost $144.97 Unrealized +0.0%
HII HUNTINGTON INGAL 0.3%
Value ($000) $2,018 Shares 11,074 Est. Cost $203.70 Unrealized +0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $1,951 Shares 36,368 Est. Cost $79.89 Unrealized -20.2%
MGC Vanguard ETF/USA 0.3%
Value ($000) $1,870 Shares 20,568 Est. Cost $98.78 Unrealized
SOXX iShares ETFs/USA 0.3%
Value ($000) $1,782 Shares 8,684 Est. Cost $205.20 Unrealized
RAYTHEON CO 0.3%
Value ($000) $1,772 Shares 13,513 Est. Cost $131.68 Unrealized
JNJ JOHNSON&JOHNSON 0.3%
Value ($000) $1,738 Shares 13,257 Est. Cost $113.37 Unrealized +6.0%
SPYD State Street ETF/USA 0.3%
Value ($000) $1,734 Shares 70,485 Est. Cost $24.60 Unrealized
HON HONEYWELL INTL 0.3%
Value ($000) $1,714 Shares 12,815 Est. Cost $136.27 Unrealized +0.2%
IHF iShares ETFs/USA 0.3%
Value ($000) $1,711 Shares 10,263 Est. Cost $166.72 Unrealized
MDLZ MONDELEZ INTER-A 0.3%
Value ($000) $1,661 Shares 33,167 Est. Cost $44.78 Unrealized +4.3%
VCR Vanguard ETF/USA 0.3%
Value ($000) $1,587 Shares 10,918 Est. Cost $145.36 Unrealized
IYT iShares ETFs/USA 0.3%
Value ($000) $1,564 Shares 11,314 Est. Cost $164.49 Unrealized
WFC WELLS FARGO & CO 0.3%
Value ($000) $1,562 Shares 54,428 Est. Cost $37.04 Unrealized -1.1%
IUSG iShares ETFs/USA 0.3%
Value ($000) $1,553 Shares 27,208 Est. Cost $62.31 Unrealized
IJR iShares ETFs/USA 0.3%
Value ($000) $1,546 Shares 27,550 Est. Cost $56.14 Unrealized
VAW Vanguard ETF/USA 0.3%
Value ($000) $1,539 Shares 15,989 Est. Cost $96.25 Unrealized
VWO Vanguard ETF/USA 0.2%
Value ($000) $1,526 Shares 45,473 Est. Cost $38.08 Unrealized
KIE State Street ETF/USA 0.2%
Value ($000) $1,517 Shares 60,834 Est. Cost $29.78 Unrealized
VZ VERIZON COMMUNIC 0.2%
Value ($000) $1,517 Shares 28,236 Est. Cost $40.95 Unrealized +0.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,515 Shares 10,919 Est. Cost $122.54 Unrealized +4.6%
BK BANK NY MELLON 0.2%
Value ($000) $1,512 Shares 44,900 Est. Cost $35.46 Unrealized -0.3%
COR AMERISOURCEBERGE 0.2%
Value ($000) $1,500 Shares 16,948 Est. Cost $74.58 Unrealized +0.1%
SYY SYSCO CORP 0.2%
Value ($000) $1,491 Shares 32,682 Est. Cost $58.81 Unrealized +0.0%
MPC MARATHON PETROLE 0.2%
Value ($000) $1,480 Shares 62,654 Est. Cost $45.18 Unrealized -15.1%
PKG PACKAGING CORP 0.2%
Value ($000) $1,475 Shares 16,989 Est. Cost $78.63 Unrealized +3.0%
TSN TYSON FOODS-A 0.2%
Value ($000) $1,470 Shares 25,399 Est. Cost $62.56 Unrealized +0.2%
PG PROCTER & GAMBLE 0.2%
Value ($000) $1,464 Shares 13,310 Est. Cost $82.29 Unrealized +26.2%
LOW LOWE'S COS INC 0.2%
Value ($000) $1,450 Shares 16,847 Est. Cost $98.16 Unrealized +0.1%
ACN ACCENTURE PLC-A 0.2%
Value ($000) $1,436 Shares 8,797 Est. Cost $175.04 Unrealized +1.1%
IP INTL PAPER CO 0.2%
Value ($000) $1,428 Shares 45,886 Est. Cost $28.66 Unrealized -0.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,425 Shares 16,987 Est. Cost $81.74 Unrealized 0.0%
WALGREENS BOOTS 0.2%
Value ($000) $1,424 Shares 31,126 Est. Cost $55.40 Unrealized
HOLLYFRONTIER CO 0.2%
Value ($000) $1,422 Shares 58,036 Est. Cost $44.88 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,422 Shares 15,770 Est. Cost $89.73 Unrealized +0.5%
CMI CUMMINS INC 0.2%
Value ($000) $1,416 Shares 10,464 Est. Cost $134.69 Unrealized +0.0%
BRK/B BERKSHIRE HATH-B 0.2%
Value ($000) $1,408 Shares 7,699 Est. Cost $206.04 Unrealized +3.2%
TSCO TRACTOR SUPPLY 0.2%
Value ($000) $1,404 Shares 16,600 Est. Cost $16.36 Unrealized +0.0%
KBE State Street ETF/USA 0.2%
Value ($000) $1,401 Shares 51,950 Est. Cost $30.47 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $1,381 Shares 22,597 Est. Cost $38.20 Unrealized +0.0%
VLO VALERO ENERGY 0.2%
Value ($000) $1,379 Shares 30,403 Est. Cost $62.40 Unrealized -8.4%
GIS GENERAL MILLS IN 0.2%
Value ($000) $1,373 Shares 26,010 Est. Cost $43.19 Unrealized +0.3%
KR KROGER CO 0.2%
Value ($000) $1,368 Shares 45,423 Est. Cost $20.29 Unrealized +27.7%
TJX TJX COS INC 0.2%
Value ($000) $1,365 Shares 28,542 Est. Cost $53.20 Unrealized +0.3%
IBM IBM 0.2%
Value ($000) $1,356 Shares 12,227 Est. Cost $98.15 Unrealized +0.1%
TFC TRUIST FINANCIAL 0.2%
Value ($000) $1,353 Shares 43,873 Est. Cost $40.89 Unrealized -12.0%
MS MORGAN STANLEY 0.2%
Value ($000) $1,346 Shares 39,574 Est. Cost $35.22 Unrealized +11.1%
ROST ROSS STORES INC 0.2%
Value ($000) $1,338 Shares 15,382 Est. Cost $100.61 Unrealized +0.1%
AOS SMITH (A.O.)CORP 0.2%
Value ($000) $1,336 Shares 35,333 Est. Cost $38.29 Unrealized -0.0%
SPMD State Street ETF/USA 0.2%
Value ($000) $1,313 Shares 51,819 Est. Cost $31.59 Unrealized
INTERPUBLIC GRP 0.2%
Value ($000) $1,306 Shares 80,681 Est. Cost $17.21 Unrealized -2.9%
HIG HARTFORD FINL SV 0.2%
Value ($000) $1,305 Shares 37,023 Est. Cost $45.68 Unrealized +0.0%
SO SOUTHERN CO 0.2%
Value ($000) $1,303 Shares 24,063 Est. Cost $50.26 Unrealized +0.4%
CE CELANESE CORP 0.2%
Value ($000) $1,273 Shares 17,345 Est. Cost $87.88 Unrealized +0.8%
SNA SNAP-ON INC 0.2%
Value ($000) $1,268 Shares 11,651 Est. Cost $129.12 Unrealized -2.1%
BBY BEST BUY CO INC 0.2%
Value ($000) $1,261 Shares 22,130 Est. Cost $52.91 Unrealized +18.0%
AVY AVERY DENNISON 0.2%
Value ($000) $1,260 Shares 12,373 Est. Cost $110.76 Unrealized +0.0%
AJG ARTHUR J GALLAGH 0.2%
Value ($000) $1,228 Shares 15,064 Est. Cost $89.32 Unrealized +0.1%
RHI ROBERT HALF INTL 0.2%
Value ($000) $1,201 Shares 31,818 Est. Cost $54.14 Unrealized -0.0%
RSG REPUBLIC SVCS 0.2%
Value ($000) $1,191 Shares 15,872 Est. Cost $83.00 Unrealized +0.1%
iShares ETFs/USA 0.2%
Value ($000) $1,159 Shares 41,763 Est. Cost $27.75 Unrealized
SCHB Schwab ETFs/USA 0.2%
Value ($000) $1,092 Shares 18,067 Est. Cost $63.05 Unrealized
EFG iShares ETFs/USA 0.2%
Value ($000) $1,021 Shares 14,354 Est. Cost $76.22 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,020 Shares 6,167 Est. Cost $150.94 Unrealized +13.8%
SPEM State Street ETF/USA 0.2%
Value ($000) $1,018 Shares 35,768 Est. Cost $33.25 Unrealized
SPSM State Street ETF/USA 0.2%
Value ($000) $1,007 Shares 46,114 Est. Cost $28.09 Unrealized
IUSB iShares ETFs/USA 0.2%
Value ($000) $1,007 Shares 19,181 Est. Cost $49.91 Unrealized
LVHD Legg Mason ETF Investment Trus 0.2%
Value ($000) $999 Shares 38,766 Est. Cost $30.59 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $995 Shares 12,615 Est. Cost $66.17 Unrealized +13.8%
HUM HUMANA INC 0.2%
Value ($000) $941 Shares 2,996 Est. Cost $315.08 Unrealized +1.6%
XBI State Street ETF/USA 0.2%
Value ($000) $929 Shares 12,000 Est. Cost $71.75 Unrealized
CIBR First Trust ETFs/USA 0.2%
Value ($000) $922 Shares 35,771 Est. Cost $26.82 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $887 Shares 27,181 Est. Cost $26.19 Unrealized -1.4%
iShares ETFs/USA 0.1%
Value ($000) $873 Shares 40,868 Est. Cost $25.89 Unrealized
AOA iShares ETFs/USA 0.1%
Value ($000) $849 Shares 17,879 Est. Cost $51.65 Unrealized
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $831 Shares 10,080 Est. Cost $86.15 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $807 Shares 414 Est. Cost $86.81 Unrealized +11.5%
QAI IndexIQ ETF Trust 0.1%
Value ($000) $780 Shares 27,381 Est. Cost $29.77 Unrealized
WTMF WisdomTree ETFs/USA 0.1%
Value ($000) $772 Shares 21,306 Est. Cost $37.95 Unrealized
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $770 Shares 8,909 Est. Cost $74.53 Unrealized +30.6%
JP Morgan ETFs/USA 0.1%
Value ($000) $709 Shares 33,688 Est. Cost $23.33 Unrealized
JP Morgan ETFs/USA 0.1%
Value ($000) $678 Shares 35,758 Est. Cost $22.75 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $678 Shares 9,352 Est. Cost $90.47 Unrealized -16.0%
ABBV ABBVIE INC 0.1%
Value ($000) $675 Shares 8,863 Est. Cost $68.08 Unrealized -1.3%
JPST JP Morgan ETFs/USA 0.1%
Value ($000) $674 Shares 13,570 Est. Cost $49.68 Unrealized
AGGY WisdomTree ETFs/USA 0.1%
Value ($000) $662 Shares 12,823 Est. Cost $49.57 Unrealized
IWR iShares ETFs/USA 0.1%
Value ($000) $639 Shares 14,791 Est. Cost $62.76 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $637 Shares 16,783 Est. Cost $56.63 Unrealized -25.7%
BRO BROWN & BROWN 0.1%
Value ($000) $628 Shares 17,348 Est. Cost $26.85 Unrealized +51.2%
HBNC HORIZON BANCORP 0.1%
Value ($000) $624 Shares 63,306 Est. Cost $20.48 Unrealized -25.2%
CPRT COPART INC 0.1%
Value ($000) $622 Shares 9,075 Est. Cost $12.35 Unrealized +80.2%
KMB KIMBERLY-CLARK 0.1%
Value ($000) $611 Shares 4,779 Est. Cost $86.61 Unrealized +29.4%
MRK MERCK & CO 0.1%
Value ($000) $606 Shares 7,871 Est. Cost $59.44 Unrealized +9.5%
FOOT LOCKER INC 0.1%
Value ($000) $596 Shares 27,040 Est. Cost $22.04 Unrealized
HBAN HUNTINGTON BANC 0.1%
Value ($000) $593 Shares 72,240 Est. Cost $9.30 Unrealized -0.0%
KEY KEYCORP 0.1%
Value ($000) $569 Shares 54,825 Est. Cost $12.44 Unrealized +0.0%
V VISA INC-CLASS A 0.1%
Value ($000) $566 Shares 3,510 Est. Cost $163.00 Unrealized +10.9%
META FACEBOOK INC-A 0.1%
Value ($000) $565 Shares 3,386 Est. Cost $170.12 Unrealized +14.3%
IVLU iShares ETFs/USA 0.1%
Value ($000) $561 Shares 31,897 Est. Cost $20.43 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $546 Shares 2,197 Est. Cost $270.51 Unrealized +1.8%
DAL DELTA AIR LI 0.1%
Value ($000) $545 Shares 19,118 Est. Cost $56.24 Unrealized -14.6%
BRK/A BERKSHIRE HATH-A 0.1%
Value ($000) $544 Shares 2 Est. Cost $309458.20 Unrealized +3.0%
MA MASTERCARD INC-A 0.1%
Value ($000) $542 Shares 2,245 Est. Cost $239.15 Unrealized +20.4%
FS KKR CAPITAL C 0.1%
Value ($000) $533 Shares 177,548 Est. Cost $6.20 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $531 Shares 11,143 Est. Cost $57.03 Unrealized +1.3%
FITB FIFTH THIRD BANC 0.1%
Value ($000) $530 Shares 35,699 Est. Cost $19.67 Unrealized -0.1%
DRI DARDEN RESTAURAN 0.1%
Value ($000) $525 Shares 9,636 Est. Cost $82.80 Unrealized -0.0%
CSCO CISCO SYSTEMS 0.1%
Value ($000) $525 Shares 13,343 Est. Cost $37.93 Unrealized -3.3%
RTX RAYTHEON TECHNOL 0.1%
Value ($000) $515 Shares 5,455 Est. Cost $73.52 Unrealized 0.0%
CFG CITIZENS FINANCI 0.1%
Value ($000) $506 Shares 26,902 Est. Cost $25.08 Unrealized -0.0%
VEA Vanguard ETF/USA 0.1%
Value ($000) $488 Shares 14,626 Est. Cost $38.32 Unrealized
FTLS First Trust ETFs/USA 0.1%
Value ($000) $483 Shares 12,896 Est. Cost $39.87 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $482 Shares 4,038 Est. Cost $134.03 Unrealized +3.7%
GOOGL ALPHABET INC-A 0.1%
Value ($000) $467 Shares 402 Est. Cost $58.75 Unrealized +14.5%
RVTY PERKINELMER INC 0.1%
Value ($000) $456 Shares 6,053 Est. Cost $82.99 Unrealized +5.5%
WisdomTree ETFs/USA 0.1%
Value ($000) $435 Shares 20,086 Est. Cost $29.09 Unrealized
SHW SHERWIN-WILLIAMS 0.1%
Value ($000) $431 Shares 938 Est. Cost $126.57 Unrealized +35.3%
IGHG ProShares ETFs/USA 0.1%
Value ($000) $427 Shares 6,562 Est. Cost $65.07 Unrealized
INKM State Street ETF/USA 0.1%
Value ($000) $425 Shares 15,439 Est. Cost $31.16 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $425 Shares 2,399 Est. Cost $135.41 Unrealized
IAGG iShares ETFs/USA 0.1%
Value ($000) $416 Shares 7,604 Est. Cost $53.31 Unrealized
STT STATE ST CORP 0.1%
Value ($000) $399 Shares 7,483 Est. Cost $46.85 Unrealized +22.2%
SPLV Invesco ETFs/USA 0.1%
Value ($000) $393 Shares 8,378 Est. Cost $54.51 Unrealized
CRL CHARLES RIVER LA 0.1%
Value ($000) $391 Shares 3,100 Est. Cost $125.21 Unrealized +19.8%
IYLD iShares ETFs/USA 0.1%
Value ($000) $378 Shares 18,879 Est. Cost $23.72 Unrealized
SPYG State Street ETF/USA 0.1%
Value ($000) $372 Shares 10,415 Est. Cost $35.72 Unrealized
AOM iShares ETFs/USA 0.1%
Value ($000) $370 Shares 10,073 Est. Cost $37.93 Unrealized
IUSV iShares ETFs/USA 0.1%
Value ($000) $355 Shares 7,697 Est. Cost $61.66 Unrealized
MMM 3M CO 0.1%
Value ($000) $342 Shares 2,502 Est. Cost $130.93 Unrealized -19.1%
CLX CLOROX CO 0.1%
Value ($000) $336 Shares 1,937 Est. Cost $130.84 Unrealized +6.0%
GSLC Goldman Sachs ETF Trust 0.1%
Value ($000) $333 Shares 6,371 Est. Cost $57.63 Unrealized
ADP AUTOMATIC DATA 0.1%
Value ($000) $332 Shares 2,429 Est. Cost $118.51 Unrealized +19.8%
DOV DOVER CORP 0.1%
Value ($000) $330 Shares 3,930 Est. Cost $73.40 Unrealized +33.2%
ICLN iShares ETFs/USA 0.1%
Value ($000) $329 Shares 34,431 Est. Cost $9.66 Unrealized
PBW Invesco ETFs/USA 0.1%
Value ($000) $321 Shares 11,979 Est. Cost $26.91 Unrealized
QCLN First Trust ETFs/USA 0.0%
Value ($000) $299 Shares 14,929 Est. Cost $20.07 Unrealized
IGF iShares ETFs/USA 0.0%
Value ($000) $295 Shares 8,634 Est. Cost $38.97 Unrealized
MOO VanEck Vectors ETFs/USA 0.0%
Value ($000) $294 Shares 5,723 Est. Cost $51.37 Unrealized
TAN Invesco ETFs/USA 0.0%
Value ($000) $294 Shares 11,650 Est. Cost $24.37 Unrealized
NFRA FlexShares ETFs/USA 0.0%
Value ($000) $292 Shares 6,765 Est. Cost $45.85 Unrealized
Legg Mason ETF Investment Trus 0.0%
Value ($000) $286 Shares 11,346 Est. Cost $27.22 Unrealized
WOOD iShares ETFs/USA 0.0%
Value ($000) $285 Shares 5,925 Est. Cost $48.10 Unrealized
GNR State Street ETF/USA 0.0%
Value ($000) $274 Shares 8,846 Est. Cost $30.97 Unrealized
XMLV Invesco ETFs/USA 0.0%
Value ($000) $269 Shares 6,757 Est. Cost $46.25 Unrealized
PAVE Global X ETFs/USA 0.0%
Value ($000) $268 Shares 21,766 Est. Cost $14.13 Unrealized
NUDM Nuveen ETFs/USA 0.0%
Value ($000) $266 Shares 12,668 Est. Cost $21.97 Unrealized
NANR State Street ETF/USA 0.0%
Value ($000) $265 Shares 12,111 Est. Cost $21.88 Unrealized
MDIV First Trust ETFs/USA 0.0%
Value ($000) $255 Shares 21,751 Est. Cost $17.65 Unrealized
SCHH Schwab ETFs/USA 0.0%
Value ($000) $247 Shares 7,551 Est. Cost $42.99 Unrealized
VNQ Vanguard ETF/USA 0.0%
Value ($000) $242 Shares 3,468 Est. Cost $86.51 Unrealized
CVY Invesco ETFs/USA 0.0%
Value ($000) $242 Shares 17,516 Est. Cost $21.37 Unrealized
MLN VanEck Vectors ETFs/USA 0.0%
Value ($000) $241 Shares 11,801 Est. Cost $20.42 Unrealized
XSLV Invesco ETFs/USA 0.0%
Value ($000) $237 Shares 7,164 Est. Cost $46.90 Unrealized
TIPX State Street ETF/USA 0.0%
Value ($000) $234 Shares 11,901 Est. Cost $19.57 Unrealized
IWM iShares ETFs/USA 0.0%
Value ($000) $232 Shares 2,023 Est. Cost $152.43 Unrealized
BMY BRISTOL-MYER SQB 0.0%
Value ($000) $228 Shares 4,098 Est. Cost $41.14 Unrealized +18.1%
BA BOEING CO/THE 0.0%
Value ($000) $227 Shares 1,521 Est. Cost $305.69 Unrealized -10.8%
HEALTHCARE TRU-A 0.0%
Value ($000) $223 Shares 9,165 Est. Cost $25.34 Unrealized
VFC VF CORP 0.0%
Value ($000) $221 Shares 4,078 Est. Cost $77.82 Unrealized +0.1%
SAP SAP SE-SPONS ADR 0.0%
Value ($000) $210 Shares 1,900 Est. Cost $99.47 Unrealized
NULV Nuveen ETFs/USA 0.0%
Value ($000) $210 Shares 8,620 Est. Cost $25.56 Unrealized
XLRE State Street ETF/USA 0.0%
Value ($000) $199 Shares 6,416 Est. Cost $38.45 Unrealized
NUBD Nuveen ETFs/USA 0.0%
Value ($000) $197 Shares 7,431 Est. Cost $25.61 Unrealized
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $197 Shares 2,448 Est. Cost $90.67 Unrealized +1.7%
GOOG ALPHABET INC-C 0.0%
Value ($000) $195 Shares 168 Est. Cost $57.20 Unrealized +17.7%
SDY State Street ETF/USA 0.0%
Value ($000) $192 Shares 2,404 Est. Cost $96.88 Unrealized
NUMV Nuveen ETFs/USA 0.0%
Value ($000) $190 Shares 9,408 Est. Cost $21.67 Unrealized
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $190 Shares 1,258 Est. Cost $150.84 Unrealized +10.9%
NUEM Nuveen ETFs/USA 0.0%
Value ($000) $187 Shares 8,906 Est. Cost $21.91 Unrealized
NEE NEXTERA ENERGY 0.0%
Value ($000) $184 Shares 764 Est. Cost $38.97 Unrealized +39.3%
NULG Nuveen ETFs/USA 0.0%
Value ($000) $178 Shares 5,042 Est. Cost $35.61 Unrealized
APD AIR PRODS & CHEM 0.0%
Value ($000) $174 Shares 870 Est. Cost $145.50 Unrealized +35.4%
SYK STRYKER CORP 0.0%
Value ($000) $166 Shares 996 Est. Cost $157.91 Unrealized +16.1%
ADI ANALOG DEVICES 0.0%
Value ($000) $161 Shares 1,793 Est. Cost $83.96 Unrealized +17.1%
NUSC Nuveen ETFs/USA 0.0%
Value ($000) $155 Shares 7,156 Est. Cost $23.18 Unrealized
KELLOGG CO 0.0%
Value ($000) $153 Shares 2,547 Est. Cost $46.32 Unrealized +7.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $146 Shares 3,769 Est. Cost $29.67 Unrealized -7.1%
GENERAL ELECTRIC 0.0%
Value ($000) $145 Shares 18,203 Est. Cost $8.14 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $141 Shares 2,094 Est. Cost $80.48 Unrealized -6.6%
ARMK ARAMARK 0.0%
Value ($000) $137 Shares 6,872 Est. Cost $25.11 Unrealized -2.8%
NUMG Nuveen ETFs/USA 0.0%
Value ($000) $135 Shares 4,614 Est. Cost $30.07 Unrealized
OXY OCCIDENTAL PETE 0.0%
Value ($000) $126 Shares 10,853 Est. Cost $58.04 Unrealized -48.2%
D DOMINION ENERGY 0.0%
Value ($000) $125 Shares 1,728 Est. Cost $52.84 Unrealized +19.5%
HEFA iShares ETFs/USA 0.0%
Value ($000) $125 Shares 5,163 Est. Cost $30.51 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $124 Shares 882 Est. Cost $140.26 Unrealized +3.4%
PANW PALO ALTO NETWOR 0.0%
Value ($000) $122 Shares 747 Est. Cost $35.62 Unrealized -2.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $120 Shares 1,665 Est. Cost $86.06 Unrealized +4.2%
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $119 Shares 762 Est. Cost $127.91 Unrealized +14.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $118 Shares 2,634 Est. Cost $26.16 Unrealized +93.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $116 Shares 1,956 Est. Cost $51.76 Unrealized +6.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $115 Shares 1,744 Est. Cost $80.64 Unrealized -12.0%
IEFA iShares ETFs/USA 0.0%
Value ($000) $114 Shares 2,292 Est. Cost $49.74 Unrealized
INTF iShares ETFs/USA 0.0%
Value ($000) $112 Shares 5,519 Est. Cost $20.29 Unrealized
SHOP SHOPIFY INC - A 0.0%
Value ($000) $110 Shares 264 Est. Cost $15.19 Unrealized +196.7%
REM iShares ETFs/USA 0.0%
Value ($000) $108 Shares 5,772 Est. Cost $38.04 Unrealized
UNILEVER NV-NYS 0.0%
Value ($000) $104 Shares 2,136 Est. Cost $53.84 Unrealized
LUV SOUTHWEST AIR 0.0%
Value ($000) $103 Shares 2,888 Est. Cost $51.27 Unrealized -10.3%
Invesco ETFs/USA 0.0%
Value ($000) $101 Shares 4,875 Est. Cost $20.72 Unrealized
Invesco ETFs/USA 0.0%
Value ($000) $100 Shares 4,743 Est. Cost $21.08 Unrealized
Invesco ETFs/USA 0.0%
Value ($000) $100 Shares 4,786 Est. Cost $20.69 Unrealized
Invesco ETFs/USA 0.0%
Value ($000) $99 Shares 4,680 Est. Cost $20.51 Unrealized
LGLV State Street ETF/USA 0.0%
Value ($000) $97 Shares 1,075 Est. Cost $107.69 Unrealized
Invesco ETFs/USA 0.0%
Value ($000) $96 Shares 4,656 Est. Cost $20.62 Unrealized
IWF iShares ETFs/USA 0.0%
Value ($000) $95 Shares 629 Est. Cost $130.79 Unrealized
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $95 Shares 218 Est. Cost $322.31 Unrealized +51.7%
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $94 Shares 740 Est. Cost $154.47 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $92 Shares 11,632 Est. Cost $17.09 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $92 Shares 2,649 Est. Cost $27.90 Unrealized +41.7%
NVO NOVO-NORDISK-ADR 0.0%
Value ($000) $90 Shares 1,500 Est. Cost $60.00 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $86 Shares 730 Est. Cost $82.93 Unrealized +51.1%
PNC PNC FINANCIAL SE 0.0%
Value ($000) $83 Shares 872 Est. Cost $96.83 Unrealized +11.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $83 Shares 313 Est. Cost $5.42 Unrealized +15.9%
NFLX NETFLIX INC 0.0%
Value ($000) $83 Shares 222 Est. Cost $31.73 Unrealized +11.5%
SUSB iShares ETFs/USA 0.0%
Value ($000) $81 Shares 3,255 Est. Cost $24.85 Unrealized
IJH iShares ETFs/USA 0.0%
Value ($000) $81 Shares 565 Est. Cost $144.44 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $81 Shares 1,286 Est. Cost $69.13 Unrealized -2.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $81 Shares 995 Est. Cost $75.33 Unrealized +1.9%
ADBE ADOBE INC 0.0%
Value ($000) $80 Shares 252 Est. Cost $276.76 Unrealized +23.6%
TSLA TESLA INC 0.0%
Value ($000) $80 Shares 152 Est. Cost $41.46 Unrealized 0.0%
TMO THERMO FISHER 0.0%
Value ($000) $80 Shares 282 Est. Cost $277.21 Unrealized +12.0%
SPY State Street ETF/USA 0.0%
Value ($000) $80 Shares 309 Est. Cost $256.90 Unrealized
BP BP PLC-ADR 0.0%
Value ($000) $77 Shares 3,151 Est. Cost $38.17 Unrealized
BR BROADRIDGE FINL 0.0%
Value ($000) $77 Shares 816 Est. Cost $92.54 Unrealized +11.5%
AZO AUTOZONE INC 0.0%
Value ($000) $77 Shares 91 Est. Cost $812.70 Unrealized +27.9%
BAC BANK OF AMERICA 0.0%
Value ($000) $75 Shares 3,522 Est. Cost $25.51 Unrealized +1.6%
EQIX EQUINIX INC 0.0%
Value ($000) $67 Shares 108 Est. Cost $479.11 Unrealized +11.9%
DEM WisdomTree ETFs/USA 0.0%
Value ($000) $67 Shares 2,075 Est. Cost $43.96 Unrealized
AEP AMERICAN ELECTRI 0.0%
Value ($000) $67 Shares 834 Est. Cost $53.01 Unrealized +44.4%
T AT&T INC 0.0%
Value ($000) $65 Shares 2,246 Est. Cost $15.51 Unrealized +17.2%
NKE NIKE INC -CL B 0.0%
Value ($000) $65 Shares 791 Est. Cost $75.79 Unrealized +13.3%
DIS WALT DISNEY CO 0.0%
Value ($000) $64 Shares 664 Est. Cost $112.27 Unrealized +10.0%
DON WisdomTree ETFs/USA 0.0%
Value ($000) $63 Shares 2,592 Est. Cost $33.70 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $62 Shares 1,804 Est. Cost $38.14 Unrealized +4.0%
UPS UNITED PARCEL-B 0.0%
Value ($000) $61 Shares 648 Est. Cost $92.15 Unrealized -11.1%
GILD GILEAD SCIENCES 0.0%
Value ($000) $61 Shares 813 Est. Cost $53.02 Unrealized +3.6%
MDYG State Street ETF/USA 0.0%
Value ($000) $60 Shares 1,392 Est. Cost $45.98 Unrealized
SMMV iShares ETFs/USA 0.0%
Value ($000) $59 Shares 2,286 Est. Cost $32.75 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $57 Shares 514 Est. Cost $118.49 Unrealized +10.0%
CCI CROWN CASTLE INT 0.0%
Value ($000) $56 Shares 389 Est. Cost $93.61 Unrealized +22.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $55 Shares 598 Est. Cost $78.84 Unrealized +19.5%
AMAT APPLIED MATERIAL 0.0%
Value ($000) $55 Shares 1,191 Est. Cost $50.11 Unrealized +8.5%
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $52 Shares 2,092 Est. Cost $31.85 Unrealized -35.1%
CL COLGATE-PALMOLIV 0.0%
Value ($000) $51 Shares 770 Est. Cost $54.89 Unrealized +12.1%
AMT AMERICAN TOWER C 0.0%
Value ($000) $50 Shares 229 Est. Cost $163.30 Unrealized +20.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $49 Shares 1,607 Est. Cost $48.95 Unrealized -16.3%
ITW ILLINOIS TOOL WO 0.0%
Value ($000) $49 Shares 347 Est. Cost $111.36 Unrealized +32.5%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $49 Shares 611 Est. Cost $59.26 Unrealized +22.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $48 Shares 410 Est. Cost $122.67 Unrealized -7.6%
NTRS NORTHERN TRUST 0.0%
Value ($000) $48 Shares 630 Est. Cost $72.96 Unrealized +4.5%
TROW T ROWE PRICE GRP 0.0%
Value ($000) $47 Shares 482 Est. Cost $74.38 Unrealized +28.4%
DD DUPONT DE NEMOUR 0.0%
Value ($000) $46 Shares 1,341 Est. Cost $27.21 Unrealized -33.3%
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $46 Shares 457 Est. Cost $94.56 Unrealized +7.5%
STLD STEEL DYNAMICS 0.0%
Value ($000) $44 Shares 1,940 Est. Cost $40.25 Unrealized -39.5%
INTC INTEL CORP 0.0%
Value ($000) $42 Shares 767 Est. Cost $42.88 Unrealized +22.0%
ETN EATON CORP PLC 0.0%
Value ($000) $41 Shares 530 Est. Cost $67.52 Unrealized +22.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $40 Shares 3,036 Est. Cost $53.42 Unrealized -33.9%
SEAGATE TECHNOLO 0.0%
Value ($000) $40 Shares 825 Est. Cost $59.45 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $40 Shares 223 Est. Cost $181.67 Unrealized -2.3%
TGT TARGET CORP 0.0%
Value ($000) $38 Shares 407 Est. Cost $67.70 Unrealized +40.3%
EL ESTEE LAUDER 0.0%
Value ($000) $37 Shares 232 Est. Cost $157.72 Unrealized +13.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $37 Shares 546 Est. Cost $57.32 Unrealized +25.5%
EXPD EXPEDITORS INTL 0.0%
Value ($000) $37 Shares 559 Est. Cost $66.63 Unrealized -0.2%
FAST FASTENAL CO 0.0%
Value ($000) $37 Shares 1,178 Est. Cost $12.63 Unrealized +20.0%
WPC WP CAREY INC 0.0%
Value ($000) $36 Shares 611 Est. Cost $58.92 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $35 Shares 594 Est. Cost $37.15 Unrealized +44.4%
POOL POOL CORP 0.0%
Value ($000) $35 Shares 176 Est. Cost $151.87 Unrealized +31.1%
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $34 Shares 1,119 Est. Cost $40.99 Unrealized -11.6%
EPD ENTERPRISE PRODU 0.0%
Value ($000) $34 Shares 2,380 Est. Cost $24.66 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $34 Shares 812 Est. Cost $50.16 Unrealized +8.0%
UNM UNUM GROUP 0.0%
Value ($000) $33 Shares 2,180 Est. Cost $24.20 Unrealized -0.6%
ECL ECOLAB INC 0.0%
Value ($000) $33 Shares 212 Est. Cost $150.58 Unrealized +17.1%
DHR DANAHER CORP 0.0%
Value ($000) $31 Shares 227 Est. Cost $98.86 Unrealized +32.8%
VDC Vanguard ETF/USA 0.0%
Value ($000) $30 Shares 220 Est. Cost $134.97 Unrealized
REGN REGENERON PHARM 0.0%
Value ($000) $30 Shares 61 Est. Cost $404.96 Unrealized +1.3%
AMD ADV MICRO DEVICE 0.0%
Value ($000) $28 Shares 616 Est. Cost $36.30 Unrealized +32.7%
BIIB BIOGEN INC 0.0%
Value ($000) $28 Shares 87 Est. Cost $295.08 Unrealized +2.8%
AMP AMERIPRISE FINAN 0.0%
Value ($000) $27 Shares 262 Est. Cost $132.41 Unrealized +1.2%
AAL AMERICAN AIRLINE 0.0%
Value ($000) $27 Shares 2,215 Est. Cost $22.94 Unrealized -0.8%
AVGO BROADCOM INC 0.0%
Value ($000) $27 Shares 113 Est. Cost $23.92 Unrealized +1.5%
LINDE PLC 0.0%
Value ($000) $26 Shares 150 Est. Cost $159.75 Unrealized
SBAC SBA COMM CORP 0.0%
Value ($000) $26 Shares 97 Est. Cost $207.43 Unrealized +17.9%
VRTX VERTEX PHARM 0.0%
Value ($000) $26 Shares 108 Est. Cost $204.58 Unrealized +12.1%
RMD RESMED INC 0.0%
Value ($000) $26 Shares 175 Est. Cost $112.28 Unrealized +34.9%
MTD METTLER-TOLEDO 0.0%
Value ($000) $26 Shares 37 Est. Cost $741.21 Unrealized +0.7%
MUB iShares ETFs/USA 0.0%
Value ($000) $26 Shares 233 Est. Cost $108.87 Unrealized
NATIONAL WESTE-A 0.0%
Value ($000) $26 Shares 150 Est. Cost $300.00 Unrealized
BLACKROCK INC 0.0%
Value ($000) $26 Shares 58 Est. Cost $431.42 Unrealized
ASMLF ASML HOLDING-NY 0.0%
Value ($000) $25 Shares 96 Est. Cost $200.75 Unrealized +34.0%
PFG PRINCIPAL FINL 0.0%
Value ($000) $25 Shares 787 Est. Cost $37.74 Unrealized -0.1%
SCHW SCHWAB (CHARLES) 0.0%
Value ($000) $25 Shares 745 Est. Cost $38.75 Unrealized -0.2%
CQP Cheniere Energy Inc 0.0%
Value ($000) $25 Shares 915 Est. Cost $27.32 Unrealized
AOK iShares ETFs/USA 0.0%
Value ($000) $24 Shares 702 Est. Cost $34.19 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $24 Shares 103 Est. Cost $223.55 Unrealized +0.6%
TREEHOUSE FOODS 0.0%
Value ($000) $24 Shares 540 Est. Cost $50.00 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $24 Shares 84 Est. Cost $62.52 Unrealized 0.0%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $24 Shares 517 Est. Cost $52.67 Unrealized -1.5%
AGCO AGCO CORP 0.0%
Value ($000) $24 Shares 500 Est. Cost $52.28 Unrealized +1.2%
AKAM AKAMAI TECHNOLOG 0.0%
Value ($000) $24 Shares 266 Est. Cost $76.26 Unrealized +21.6%
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $24 Shares 77 Est. Cost $286.91 Unrealized +19.3%
MSCI MSCI INC 0.0%
Value ($000) $24 Shares 83 Est. Cost $181.66 Unrealized +47.0%
MTUM iShares ETFs/USA 0.0%
Value ($000) $24 Shares 222 Est. Cost $114.75 Unrealized
QDEF FlexShares ETFs/USA 0.0%
Value ($000) $24 Shares 650 Est. Cost $44.62 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $22 Shares 1,674 Est. Cost $22.50 Unrealized -9.1%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $22 Shares 33 Est. Cost $14.05 Unrealized +12.5%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $22 Shares 16 Est. Cost $1749.92 Unrealized -1.3%
FIS FIDELITY NATIONA 0.0%
Value ($000) $22 Shares 181 Est. Cost $99.57 Unrealized +23.6%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $21 Shares 217 Est. Cost $94.56 Unrealized +16.5%
RITE AID CORP 0.0%
Value ($000) $21 Shares 1,412 Est. Cost $7.79 Unrealized
CSX CSX CORP 0.0%
Value ($000) $21 Shares 361 Est. Cost $21.35 Unrealized +1.0%
SPTI State Street ETF/USA 0.0%
Value ($000) $21 Shares 622 Est. Cost $44.24 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $21 Shares 356 Est. Cost $39.19 Unrealized +38.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $20 Shares 237 Est. Cost $132.24 Unrealized -0.7%
MTB M&T BANK CORP 0.0%
Value ($000) $20 Shares 192 Est. Cost $132.25 Unrealized -8.4%
F FORD MOTOR CO 0.0%
Value ($000) $20 Shares 4,198 Est. Cost $6.22 Unrealized -9.1%
FDN First Trust ETFs/USA 0.0%
Value ($000) $20 Shares 163 Est. Cost $122.70 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $20 Shares 86 Est. Cost $208.07 Unrealized +25.4%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $20 Shares 467 Est. Cost $56.82 Unrealized 0.0%
LEN LENNAR CORP-A 0.0%
Value ($000) $19 Shares 504 Est. Cost $50.37 Unrealized +3.7%
ESE ESCO TECH INC 0.0%
Value ($000) $19 Shares 250 Est. Cost $63.40 Unrealized +41.3%
PNW PINNACLE WEST 0.0%
Value ($000) $19 Shares 256 Est. Cost $58.46 Unrealized +20.3%
KEYS KEYSIGHT TEC 0.0%
Value ($000) $19 Shares 233 Est. Cost $88.27 Unrealized +7.6%
MSI MOTOROLA SOLUTIO 0.0%
Value ($000) $19 Shares 143 Est. Cost $140.04 Unrealized +10.9%
EVRG EVERGY INC 0.0%
Value ($000) $19 Shares 339 Est. Cost $41.14 Unrealized +26.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $18 Shares 194 Est. Cost $26.04 Unrealized +25.1%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $18 Shares 1,094 Est. Cost $20.51 Unrealized 0.0%
MKC MCCORMICK-N/V 0.0%
Value ($000) $17 Shares 122 Est. Cost $65.25 Unrealized +5.7%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $17 Shares 254 Est. Cost $87.63 Unrealized +9.6%
NEM NEWMONT CORP 0.0%
Value ($000) $17 Shares 383 Est. Cost $35.37 Unrealized +7.1%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $17 Shares 189 Est. Cost $70.21 Unrealized +13.2%
DG DOLLAR GENERAL C 0.0%
Value ($000) $17 Shares 113 Est. Cost $118.44 Unrealized +20.2%
DLR DIGITAL REALTY 0.0%
Value ($000) $17 Shares 122 Est. Cost $95.60 Unrealized +8.5%
CRM SALESFORCE.COM 0.0%
Value ($000) $17 Shares 119 Est. Cost $150.58 Unrealized +12.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $16 Shares 64 Est. Cost $190.05 Unrealized +37.4%
TSM TAIWAN SEMIC-ADR 0.0%
Value ($000) $16 Shares 334 Est. Cost $40.27 Unrealized
STE STERIS PLC 0.0%
Value ($000) $16 Shares 115 Est. Cost $133.38 Unrealized +6.4%
MET METLIFE INC 0.0%
Value ($000) $16 Shares 526 Est. Cost $35.48 Unrealized +2.7%
AVB AVALONBAY COMMUN 0.0%
Value ($000) $16 Shares 106 Est. Cost $161.04 Unrealized +1.5%
ALC ALCON INC 0.0%
Value ($000) $16 Shares 319 Est. Cost $58.82 Unrealized -3.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $16 Shares 58 Est. Cost $293.19 Unrealized -4.6%
FTS FORTIS INC 0.0%
Value ($000) $16 Shares 413 Est. Cost $24.42 Unrealized +34.1%
CANADIAN PACIFIC 0.0%
Value ($000) $16 Shares 72 Est. Cost $231.97 Unrealized
Alliance Funds/Closed-end/USA 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $12.50 Unrealized
LHX L3HARRIS TECHNOL 0.0%
Value ($000) $15 Shares 86 Est. Cost $180.55 Unrealized +0.8%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $15 Shares 72 Est. Cost $243.50 Unrealized +10.3%
ESS ESSEX PROPERTY 0.0%
Value ($000) $15 Shares 70 Est. Cost $237.25 Unrealized -2.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $15 Shares 119 Est. Cost $118.31 Unrealized +20.2%
TRV TRAVELERS COS IN 0.0%
Value ($000) $15 Shares 153 Est. Cost $111.66 Unrealized -1.8%
ACTIVISION BLIZZ 0.0%
Value ($000) $15 Shares 247 Est. Cost $54.21 Unrealized
EW EDWARDS LIFE 0.0%
Value ($000) $15 Shares 80 Est. Cost $62.64 Unrealized +15.1%
POST POST HOLDINGS IN 0.0%
Value ($000) $15 Shares 183 Est. Cost $60.24 Unrealized +7.9%
KKR KKR & CO INC-A 0.0%
Value ($000) $14 Shares 600 Est. Cost $20.20 Unrealized +34.1%
GS GOLDMAN SACHS GP 0.0%
Value ($000) $14 Shares 88 Est. Cost $167.13 Unrealized +10.3%
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $14 Shares 525 Est. Cost $51.97 Unrealized -42.5%
HRB H&R BLOCK INC 0.0%
Value ($000) $14 Shares 967 Est. Cost $16.67 Unrealized 0.0%
XLU State Street ETF/USA 0.0%
Value ($000) $13 Shares 236 Est. Cost $64.54 Unrealized
EOG EOG RESOURCES 0.0%
Value ($000) $13 Shares 350 Est. Cost $53.74 Unrealized -7.5%
PRU PRUDENTL FINL 0.0%
Value ($000) $13 Shares 250 Est. Cost $63.58 Unrealized -7.2%
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $13 Shares 385 Est. Cost $42.37 Unrealized -7.8%
KLAC KLA CORP 0.0%
Value ($000) $13 Shares 92 Est. Cost $106.43 Unrealized +41.1%
NATL INSTRUMENTS 0.0%
Value ($000) $13 Shares 380 Est. Cost $34.21 Unrealized
IMTM iShares ETFs/USA 0.0%
Value ($000) $13 Shares 506 Est. Cost $29.39 Unrealized
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $12 Shares 85 Est. Cost $139.85 Unrealized +24.6%
FISV FISERV INC 0.0%
Value ($000) $12 Shares 126 Est. Cost $86.83 Unrealized +27.9%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $12 Shares 438 Est. Cost $47.32 Unrealized -13.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $12 Shares 109 Est. Cost $50.78 Unrealized +15.0%
HCA HCA HEALTHCARE I 0.0%
Value ($000) $12 Shares 139 Est. Cost $125.48 Unrealized -1.6%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $12 Shares 81 Est. Cost $144.86 Unrealized +13.0%
INVH INVITATION HOMES 0.0%
Value ($000) $12 Shares 548 Est. Cost $22.40 Unrealized +6.4%
PLD PROLOGIS INC 0.0%
Value ($000) $12 Shares 147 Est. Cost $58.63 Unrealized +26.4%
CPT CAMDEN PROP TR 0.0%
Value ($000) $12 Shares 154 Est. Cost $84.43 Unrealized +0.4%
CITRIX SYSTEMS 0.0%
Value ($000) $11 Shares 81 Est. Cost $122.73 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $11 Shares 50 Est. Cost $161.60 Unrealized +43.2%
VRSK VERISK ANALYTI 0.0%
Value ($000) $11 Shares 78 Est. Cost $111.75 Unrealized +35.0%
LYB LYONDELLBASELL-A 0.0%
Value ($000) $11 Shares 224 Est. Cost $54.09 Unrealized -8.3%
VTV Vanguard ETF/USA 0.0%
Value ($000) $11 Shares 127 Est. Cost $102.57 Unrealized
KTB KONTOOR BRAND 0.0%
Value ($000) $11 Shares 554 Est. Cost $32.45 Unrealized +9.9%
CYRUSONE INC 0.0%
Value ($000) $11 Shares 180 Est. Cost $61.68 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $11 Shares 134 Est. Cost $94.56 Unrealized +4.7%
DOW DOW INC 0.0%
Value ($000) $11 Shares 365 Est. Cost $32.51 Unrealized -5.9%
LAM RESEARCH 0.0%
Value ($000) $11 Shares 45 Est. Cost $243.46 Unrealized
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $11 Shares 390 Est. Cost $47.16 Unrealized -7.7%
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $10 Shares 21 Est. Cost $177.20 Unrealized +3.4%
ICE INTERCONTINENTAL 0.0%
Value ($000) $10 Shares 120 Est. Cost $71.35 Unrealized +17.7%
O REALTY INCOME 0.0%
Value ($000) $10 Shares 201 Est. Cost $50.27 Unrealized +3.2%
KMX CARMAX INC 0.0%
Value ($000) $10 Shares 183 Est. Cost $85.95 Unrealized -1.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $10 Shares 207 Est. Cost $35.37 Unrealized +12.1%
CME CME GROUP INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $144.47 Unrealized +10.5%
REXR REXFORD INDUSTRI 0.0%
Value ($000) $10 Shares 243 Est. Cost $42.19 Unrealized
VGT Vanguard ETF/USA 0.0%
Value ($000) $9 Shares 42 Est. Cost $211.82 Unrealized
RNG RINGCENTRAL IN-A 0.0%
Value ($000) $9 Shares 44 Est. Cost $98.25 Unrealized +109.6%
Global X ETFs/USA 0.0%
Value ($000) $9 Shares 1,150 Est. Cost $10.51 Unrealized
ALK ALASKA AIR GROUP 0.0%
Value ($000) $9 Shares 318 Est. Cost $59.64 Unrealized -9.1%
TE CONNECTIVITY 0.0%
Value ($000) $9 Shares 141 Est. Cost $92.50 Unrealized
PEG PUB SERV ENTERP 0.0%
Value ($000) $9 Shares 203 Est. Cost $44.47 Unrealized -0.7%
IEF iShares ETFs/USA 0.0%
Value ($000) $9 Shares 74 Est. Cost $107.03 Unrealized
COLD AMERICOLD REALTY 0.0%
Value ($000) $9 Shares 252 Est. Cost $31.47 Unrealized
First Trust/Closed-End Funds/U 0.0%
Value ($000) $9 Shares 500 Est. Cost $20.00 Unrealized
ADM ARCHER-DANIELS 0.0%
Value ($000) $9 Shares 245 Est. Cost $34.75 Unrealized -0.6%
PIMCO Funds/Closed-End/USA 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $10.00 Unrealized
EWC iShares ETFs/USA 0.0%
Value ($000) $9 Shares 425 Est. Cost $28.90 Unrealized
JCI JOHNSON CONTROLS 0.0%
Value ($000) $9 Shares 321 Est. Cost $29.58 Unrealized +11.4%
EWK iShares ETFs/USA 0.0%
Value ($000) $9 Shares 628 Est. Cost $19.97 Unrealized
MU MICRON TECH 0.0%
Value ($000) $9 Shares 210 Est. Cost $47.80 Unrealized +6.1%
HDB HDFC BANK-ADR 0.0%
Value ($000) $9 Shares 236 Est. Cost $76.91 Unrealized
AMCOR PLC 0.0%
Value ($000) $8 Shares 944 Est. Cost $7.49 Unrealized 0.0%
HSY HERSHEY CO/THE 0.0%
Value ($000) $8 Shares 59 Est. Cost $99.44 Unrealized +29.2%
HRL HORMEL FOODS CRP 0.0%
Value ($000) $8 Shares 174 Est. Cost $35.53 Unrealized +8.8%
TIFFANY & CO 0.0%
Value ($000) $8 Shares 59 Est. Cost $117.35 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $8 Shares 162 Est. Cost $65.85 Unrealized -18.5%
GLW CORNING INC 0.0%
Value ($000) $8 Shares 406 Est. Cost $22.72 Unrealized -2.7%
EA ELECTRONIC ARTS 0.0%
Value ($000) $8 Shares 83 Est. Cost $91.95 Unrealized +11.3%
APH AMPHENOL CORP-A 0.0%
Value ($000) $8 Shares 114 Est. Cost $20.89 Unrealized +7.9%
TTD TRADE DESK INC-A 0.0%
Value ($000) $8 Shares 40 Est. Cost $25.88 Unrealized 0.0%
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $8 Shares 25 Est. Cost $24.19 Unrealized +5.6%
DISCOVERY INC - 0.0%
Value ($000) $8 Shares 389 Est. Cost $31.12 Unrealized
GM GENERAL MOTORS C 0.0%
Value ($000) $8 Shares 409 Est. Cost $34.74 Unrealized -16.0%
ED CONS EDISON INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $64.33 Unrealized +10.1%
AIG AMERICAN INTERNA 0.0%
Value ($000) $8 Shares 332 Est. Cost $37.20 Unrealized -1.2%
CDW CDW CORP/DE 0.0%
Value ($000) $8 Shares 84 Est. Cost $114.00 Unrealized 0.0%
Dreyfus Funds/Closed-end/USA 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $9.00 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $7 Shares 700 Est. Cost $11.43 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $7 Shares 49 Est. Cost $121.03 Unrealized +16.4%
FRME FIRST MERCHANTS 0.0%
Value ($000) $7 Shares 282 Est. Cost $31.93 Unrealized -7.1%
OMC OMNICOM GROUP 0.0%
Value ($000) $7 Shares 129 Est. Cost $58.65 Unrealized -2.6%
YUM YUM! BRANDS INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $83.38 Unrealized +0.2%
FLEX FLEX LTD 0.0%
Value ($000) $7 Shares 867 Est. Cost $7.68 Unrealized +12.6%
STZ CONSTELLATION-A 0.0%
Value ($000) $7 Shares 47 Est. Cost $162.86 Unrealized -1.7%
FDX FEDEX CORP 0.0%
Value ($000) $7 Shares 55 Est. Cost $128.31 Unrealized -1.7%
FTNT FORTINET INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $17.12 Unrealized +25.2%
FAF FIRST AMERICAN F 0.0%
Value ($000) $7 Shares 160 Est. Cost $36.93 Unrealized +26.1%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $7 Shares 96 Est. Cost $113.68 Unrealized +5.2%
HPE HEWLETT PACKA 0.0%
Value ($000) $7 Shares 717 Est. Cost $11.50 Unrealized -5.7%
ES EVERSOURCE ENERG 0.0%
Value ($000) $7 Shares 90 Est. Cost $54.65 Unrealized +29.3%
INCY INCYTE CORP 0.0%
Value ($000) $7 Shares 91 Est. Cost $80.94 Unrealized -6.7%
SPG SIMON PROPERTY 0.0%
Value ($000) $7 Shares 133 Est. Cost $86.10 Unrealized 0.0%
AWK AMERICAN WATER W 0.0%
Value ($000) $7 Shares 60 Est. Cost $90.26 Unrealized +27.9%
COOPER COS INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $285.46 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7 Shares 505 Est. Cost $28.76 Unrealized -12.1%
CTAS CINTAS CORP 0.0%
Value ($000) $7 Shares 40 Est. Cost $53.41 Unrealized +15.6%
ADSK AUTODESK INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $152.29 Unrealized +20.5%
CASY CASEY'S GENERAL 0.0%
Value ($000) $7 Shares 55 Est. Cost $148.53 Unrealized +5.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7 Shares 497 Est. Cost $17.20 Unrealized -18.7%
DISCOVERY INC-C 0.0%
Value ($000) $7 Shares 416 Est. Cost $28.60 Unrealized
RWR State Street ETF/USA 0.0%
Value ($000) $7 Shares 100 Est. Cost $90.72 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $60.95 Unrealized +1.5%
MPWR MONOLITHIC POWER 0.0%
Value ($000) $7 Shares 40 Est. Cost $138.00 Unrealized +18.7%
CAG CONAGRA BRANDS I 0.0%
Value ($000) $7 Shares 245 Est. Cost $20.83 Unrealized +13.0%
ANSYS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $205.50 Unrealized
PM PHILIP MORRIS IN 0.0%
Value ($000) $7 Shares 91 Est. Cost $58.77 Unrealized +3.4%
IT GARTNER INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $139.30 Unrealized -1.6%
FOXA FOX CORP - A 0.0%
Value ($000) $7 Shares 284 Est. Cost $32.21 Unrealized -5.6%
FOX FOX CORP - B 0.0%
Value ($000) $7 Shares 315 Est. Cost $30.70 Unrealized -3.2%
BALL BALL CORP 0.0%
Value ($000) $6 Shares 91 Est. Cost $51.89 Unrealized +25.8%
NUE NUCOR CORP 0.0%
Value ($000) $6 Shares 172 Est. Cost $48.23 Unrealized -18.0%
LPLA LPL FINANCIAL HO 0.0%
Value ($000) $6 Shares 102 Est. Cost $65.72 Unrealized +22.7%
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $71.67 Unrealized -4.0%
IFF INTL FLVR & FRAG 0.0%
Value ($000) $6 Shares 55 Est. Cost $106.08 Unrealized 0.0%
COF CAPITAL ONE FINA 0.0%
Value ($000) $6 Shares 128 Est. Cost $73.77 Unrealized +7.7%
INDA iShares ETFs/USA 0.0%
Value ($000) $6 Shares 269 Est. Cost $33.56 Unrealized
PH PARKER HANNIFIN 0.0%
Value ($000) $6 Shares 46 Est. Cost $154.35 Unrealized +8.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $6 Shares 66 Est. Cost $75.99 Unrealized +9.2%
A AGILENT TECH INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $70.59 Unrealized +9.3%
SPLUNK INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $124.78 Unrealized
CDNS CADENCE DESIGN 0.0%
Value ($000) $6 Shares 87 Est. Cost $56.68 Unrealized +22.4%
ODFL OLD DOMINION FRT 0.0%
Value ($000) $6 Shares 42 Est. Cost $64.68 Unrealized 0.0%
PRA HEALTH SCIEN 0.0%
Value ($000) $6 Shares 68 Est. Cost $106.62 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $6 Shares 378 Est. Cost $19.85 Unrealized +6.7%
ETR ENTERGY CORP 0.0%
Value ($000) $6 Shares 59 Est. Cost $36.39 Unrealized +31.3%
LEA LEAR CORP 0.0%
Value ($000) $6 Shares 79 Est. Cost $126.13 Unrealized -18.8%
LYV LIVE NATION ENTE 0.0%
Value ($000) $5 Shares 116 Est. Cost $61.78 Unrealized 0.0%
MAXIM INTEGRATED 0.0%
Value ($000) $5 Shares 107 Est. Cost $56.26 Unrealized
SYF SYNCHRONY FINANC 0.0%
Value ($000) $5 Shares 331 Est. Cost $25.50 Unrealized -1.3%
WRB WR BERKLEY CORP 0.0%
Value ($000) $5 Shares 92 Est. Cost $26.24 Unrealized 0.0%
DoubleLine Opportunistic Credi 0.0%
Value ($000) $5 Shares 300 Est. Cost $20.00 Unrealized
XRT State Street ETF/USA 0.0%
Value ($000) $5 Shares 181 Est. Cost $42.43 Unrealized
CONCHO RESOURCES 0.0%
Value ($000) $5 Shares 115 Est. Cost $68.49 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $5 Shares 217 Est. Cost $26.23 Unrealized -2.5%
CAH CARDINAL HEALTH 0.0%
Value ($000) $5 Shares 106 Est. Cost $42.22 Unrealized +4.8%
MCHP MICROCHIP TECH 0.0%
Value ($000) $5 Shares 70 Est. Cost $37.36 Unrealized +12.4%
TAP MOLSON COORS-B 0.0%
Value ($000) $5 Shares 133 Est. Cost $49.54 Unrealized -11.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $93.42 Unrealized -8.9%
CENTURYLINK INC 0.0%
Value ($000) $5 Shares 556 Est. Cost $9.80 Unrealized
CERNER CORP 0.0%
Value ($000) $5 Shares 84 Est. Cost $56.84 Unrealized
VMC VULCAN MATERIALS 0.0%
Value ($000) $5 Shares 44 Est. Cost $108.51 Unrealized +12.0%
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $224.74 Unrealized 0.0%
ALEXION PHARM 0.0%
Value ($000) $5 Shares 60 Est. Cost $120.71 Unrealized
TT TRANE TECHNOLOGI 0.0%
Value ($000) $5 Shares 55 Est. Cost $93.73 Unrealized 0.0%
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $5 Shares 25 Est. Cost $184.12 Unrealized
EQR EQUITY RESIDENTI 0.0%
Value ($000) $5 Shares 84 Est. Cost $56.02 Unrealized +9.5%
WAT WATERS CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $217.56 Unrealized -3.1%
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $5 Shares 40 Est. Cost $99.96 Unrealized +18.3%
FLEETCOR TECHNOL 0.0%
Value ($000) $5 Shares 27 Est. Cost $239.70 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $146.93 Unrealized -0.5%
RF REGIONS FINANCIA 0.0%
Value ($000) $5 Shares 539 Est. Cost $11.17 Unrealized -1.8%
ICLR ICON PLC 0.0%
Value ($000) $5 Shares 40 Est. Cost $144.21 Unrealized +11.0%
PPL PPL CORP 0.0%
Value ($000) $5 Shares 183 Est. Cost $23.14 Unrealized +8.9%
BURL BURLINGTON STORE 0.0%
Value ($000) $5 Shares 29 Est. Cost $178.24 Unrealized +18.1%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $5 Shares 148 Est. Cost $96.29 Unrealized -7.6%
WEX WEX INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $207.14 Unrealized -9.9%
BKR BAKER HUGHES CO 0.0%
Value ($000) $4 Shares 344 Est. Cost $16.62 Unrealized -4.2%
CBRE CBRE GROUP INC-A 0.0%
Value ($000) $4 Shares 115 Est. Cost $46.95 Unrealized +17.7%
CINF CINCINNATI FIN 0.0%
Value ($000) $4 Shares 50 Est. Cost $66.10 Unrealized +29.1%
CLF CLEVELAND-CLIFFS 0.0%
Value ($000) $4 Shares 905 Est. Cost $7.54 Unrealized -17.9%
SPOT SPOTIFY TECHNOLO 0.0%
Value ($000) $4 Shares 29 Est. Cost $136.75 Unrealized +3.5%
G GENPACT LTD 0.0%
Value ($000) $4 Shares 144 Est. Cost $35.90 Unrealized +1.4%
SUI SUN COMMUNITIES 0.0%
Value ($000) $4 Shares 29 Est. Cost $135.55 Unrealized
SWK STANLEY BLACK & 0.0%
Value ($000) $4 Shares 41 Est. Cost $109.04 Unrealized +9.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 590 Est. Cost $27.74 Unrealized -43.7%
EXR EXTRA SPACE STOR 0.0%
Value ($000) $4 Shares 39 Est. Cost $77.13 Unrealized +7.8%
EXPE EXPEDIA GROUP IN 0.0%
Value ($000) $4 Shares 71 Est. Cost $94.97 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 99 Est. Cost $26.65 Unrealized -4.4%
IJK iShares ETFs/USA 0.0%
Value ($000) $4 Shares 23 Est. Cost $218.31 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $183.70 Unrealized +17.6%
CNC CENTENE CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $54.01 Unrealized +12.3%
CNP CENTERPOINT ENER 0.0%
Value ($000) $4 Shares 248 Est. Cost $19.59 Unrealized 0.0%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $4 Shares 219 Est. Cost $13.08 Unrealized -8.3%
DISCOVER FINANCI 0.0%
Value ($000) $4 Shares 105 Est. Cost $73.55 Unrealized
VARIAN MEDICAL S 0.0%
Value ($000) $4 Shares 36 Est. Cost $130.01 Unrealized
VBK Vanguard ETF/USA 0.0%
Value ($000) $4 Shares 28 Est. Cost $175.30 Unrealized
VNO VORNADO RLTY TST 0.0%
Value ($000) $4 Shares 107 Est. Cost $53.59 Unrealized
PIONEER NATURAL 0.0%
Value ($000) $4 Shares 53 Est. Cost $134.55 Unrealized
VOO Vanguard ETF/USA 0.0%
Value ($000) $4 Shares 19 Est. Cost $259.28 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $4 Shares 20 Est. Cost $172.29 Unrealized -3.3%
ARISTA NETWORKS 0.0%
Value ($000) $4 Shares 21 Est. Cost $257.63 Unrealized
XILINX INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $102.08 Unrealized
KMI KINDER MORGAN IN 0.0%
Value ($000) $4 Shares 305 Est. Cost $12.62 Unrealized +5.9%
L LOEWS CORP 0.0%
Value ($000) $4 Shares 107 Est. Cost $46.63 Unrealized -1.4%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $4 Shares 44 Est. Cost $93.22 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $7.20 Unrealized -52.4%
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $61.09 Unrealized +28.7%
XRX XEROX HOLDINGS C 0.0%
Value ($000) $3 Shares 134 Est. Cost $31.33 Unrealized +1.4%
NWL NEWELL BRANDS IN 0.0%
Value ($000) $3 Shares 238 Est. Cost $13.11 Unrealized +0.2%
CDK GLOBAL INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $48.58 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 46 Est. Cost $111.58 Unrealized -3.0%
WDC WESTERN DIGITAL 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.20 Unrealized +20.3%
BXP BOSTON PROPERTIE 0.0%
Value ($000) $3 Shares 35 Est. Cost $95.56 Unrealized +0.0%
IHS MARKIT LTD 0.0%
Value ($000) $3 Shares 51 Est. Cost $54.19 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $336.02 Unrealized +0.2%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $3 Shares 53 Est. Cost $63.26 Unrealized +4.7%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $40.08 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $51.55 Unrealized -14.5%
ATO ATMOS ENERGY 0.0%
Value ($000) $3 Shares 26 Est. Cost $89.20 Unrealized +6.5%
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $3 Shares 27 Est. Cost $109.97 Unrealized +13.5%
NIELSEN HOLDINGS 0.0%
Value ($000) $3 Shares 215 Est. Cost $17.43 Unrealized
IBB iShares ETFs/USA 0.0%
Value ($000) $3 Shares 25 Est. Cost $111.80 Unrealized
MGM MGM RESORTS INTE 0.0%
Value ($000) $3 Shares 234 Est. Cost $26.18 Unrealized -2.5%
HST HOST HOTELS & RE 0.0%
Value ($000) $3 Shares 286 Est. Cost $14.22 Unrealized -13.7%
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $23.61 Unrealized -2.6%
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.43 Unrealized +21.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $60.31 Unrealized +5.2%
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $3 Shares 469 Est. Cost $9.90 Unrealized -1.1%
MLM MARTIN MAR MTLS 0.0%
Value ($000) $3 Shares 15 Est. Cost $184.56 Unrealized +24.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $49.06 Unrealized -2.9%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $3 Shares 53 Est. Cost $29.56 Unrealized +8.7%
VOD VODAFONE GRP-ADR 0.0%
Value ($000) $3 Shares 222 Est. Cost $13.51 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $3 Shares 15 Est. Cost $263.53 Unrealized -9.1%
RSP Invesco ETFs/USA 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 287 Est. Cost $12.15 Unrealized -3.7%
VIACOMCBS INC-B 0.0%
Value ($000) $3 Shares 243 Est. Cost $35.67 Unrealized
PFF iShares ETFs/USA 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $17.10 Unrealized 0.0%
ARE ALEXANDRIA REAL 0.0%
Value ($000) $3 Shares 24 Est. Cost $104.29 Unrealized +19.0%
AME AMETEK INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $78.23 Unrealized +10.8%
DOC HEALTHPEAK PROPE 0.0%
Value ($000) $3 Shares 139 Est. Cost $25.47 Unrealized -6.1%
VOT Vanguard ETF/USA 0.0%
Value ($000) $3 Shares 27 Est. Cost $134.72 Unrealized
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $3 Shares 28 Est. Cost $96.15 Unrealized +2.5%
DE DEERE & CO 0.0%
Value ($000) $3 Shares 24 Est. Cost $145.04 Unrealized +0.5%
JKHY JACK HENRY 0.0%
Value ($000) $3 Shares 22 Est. Cost $124.24 Unrealized +16.4%
WU WESTERN UNION 0.0%
Value ($000) $3 Shares 165 Est. Cost $21.07 Unrealized
APTIV PLC 0.0%
Value ($000) $3 Shares 55 Est. Cost $70.89 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $47.79 Unrealized -10.8%
REG REGENCY CENTERS 0.0%
Value ($000) $3 Shares 87 Est. Cost $45.41 Unrealized -1.3%
SWKS SKYWORKS SOLUTIO 0.0%
Value ($000) $3 Shares 34 Est. Cost $77.29 Unrealized +19.8%
OKE ONEOK INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $42.78 Unrealized -3.7%
FED REALTY INVS 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
FRCB FIRST REPUBLIC B 0.0%
Value ($000) $3 Shares 38 Est. Cost $101.43 Unrealized +2.3%
WESTROCK CO 0.0%
Value ($000) $3 Shares 117 Est. Cost $31.04 Unrealized
SVB FINANCIAL GR 0.0%
Value ($000) $3 Shares 22 Est. Cost $171.49 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $66.30 Unrealized 0.0%
IR INGERSOLL-RAND I 0.0%
Value ($000) $3 Shares 131 Est. Cost $31.60 Unrealized 0.0%
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $2 Shares 25 Est. Cost $128.99 Unrealized -4.5%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $47.44 Unrealized -16.9%
VTI Vanguard ETF/USA 0.0%
Value ($000) $2 Shares 12 Est. Cost $135.46 Unrealized
CBSH COMMERCE BCSHS 0.0%
Value ($000) $2 Shares 32 Est. Cost $41.87 Unrealized +7.1%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $91.83 Unrealized +8.9%
IQV IQVIA HOLDINGS I 0.0%
Value ($000) $2 Shares 16 Est. Cost $135.40 Unrealized +5.5%
ITA iShares ETFs/USA 0.0%
Value ($000) $2 Shares 15 Est. Cost $178.53 Unrealized
MARATHON OIL 0.0%
Value ($000) $2 Shares 482 Est. Cost $8.66 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $2 Shares 212 Est. Cost $17.43 Unrealized -13.3%
DISH NETWORK-A 0.0%
Value ($000) $2 Shares 95 Est. Cost $35.74 Unrealized
APARTMENT INVEST 0.0%
Value ($000) $2 Shares 50 Est. Cost $55.47 Unrealized
JACOBS ENGIN GRP 0.0%
Value ($000) $2 Shares 28 Est. Cost $87.31 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.26 Unrealized +2.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $35.23 Unrealized -17.1%
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $2 Shares 41 Est. Cost $59.68 Unrealized -8.7%
SJM JM SMUCKER CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.20 Unrealized +2.4%
COTY COTY INC-CL A 0.0%
Value ($000) $2 Shares 303 Est. Cost $9.38 Unrealized -0.5%
SL GREEN REALTY 0.0%
Value ($000) $2 Shares 38 Est. Cost $79.20 Unrealized
CIMPRESS PLC 0.0%
Value ($000) $2 Shares 34 Est. Cost $147.06 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $49.00 Unrealized -17.4%
ACWI iShares ETFs/USA 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.00 Unrealized
IEMG iShares ETFs/USA 0.0%
Value ($000) $2 Shares 61 Est. Cost $51.41 Unrealized
IDXX IDEXX LABS 0.0%
Value ($000) $2 Shares 8 Est. Cost $278.27 Unrealized -6.2%
NATL OILWELL VAR 0.0%
Value ($000) $2 Shares 229 Est. Cost $16.02 Unrealized
LNC LINCOLN NATL CRP 0.0%
Value ($000) $2 Shares 93 Est. Cost $37.22 Unrealized -4.7%
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $2 Shares 92 Est. Cost $32.48 Unrealized -6.8%
MKTX MARKETAXESS 0.0%
Value ($000) $2 Shares 5 Est. Cost $327.01 Unrealized 0.0%
FANG DIAMONDBACK ENER 0.0%
Value ($000) $2 Shares 62 Est. Cost $62.14 Unrealized -20.7%
GLAXOSMITHKL-ADR 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $2 Shares 332 Est. Cost $13.36 Unrealized
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $2 Shares 155 Est. Cost $44.85 Unrealized -10.3%
GAP GAP INC/THE 0.0%
Value ($000) $2 Shares 223 Est. Cost $15.66 Unrealized -21.9%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $121.08 Unrealized +19.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $30.66 Unrealized +18.5%
NG NOVAGOLD RES 0.0%
Value ($000) $2 Shares 213 Est. Cost $4.69 Unrealized +82.4%
NMIH NMI HOLDINGS I-A 0.0%
Value ($000) $2 Shares 199 Est. Cost $27.52 Unrealized -3.9%
FLIR SYSTEMS 0.0%
Value ($000) $2 Shares 64 Est. Cost $39.29 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $36.21 Unrealized -2.3%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.65 Unrealized +24.4%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 38 Est. Cost $54.19 Unrealized -2.0%
NWS NEWS CORP-CL B 0.0%
Value ($000) $2 Shares 273 Est. Cost $12.03 Unrealized +0.9%
NWSA NEWS CORP-CL A 0.0%
Value ($000) $2 Shares 277 Est. Cost $11.78 Unrealized +0.8%
ST SENSATA TECHNOLO 0.0%
Value ($000) $2 Shares 57 Est. Cost $52.08 Unrealized -17.1%
EBAY EBAY INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $30.88 Unrealized +2.0%
FV First Trust ETFs/USA 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.57 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $41.50 Unrealized +14.7%
PEOPLE'S UNITED 0.0%
Value ($000) $2 Shares 138 Est. Cost $13.78 Unrealized
BNDX Vanguard ETF/USA 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
DXC DXC TECHNOLOGY C 0.0%
Value ($000) $2 Shares 162 Est. Cost $42.40 Unrealized -38.8%
DVY iShares ETFs/USA 0.0%
Value ($000) $2 Shares 27 Est. Cost $91.41 Unrealized
CHRW CH ROBINSON 0.0%
Value ($000) $2 Shares 33 Est. Cost $73.35 Unrealized -14.9%
CF CF INDUSTRIES HO 0.0%
Value ($000) $2 Shares 74 Est. Cost $35.90 Unrealized -10.4%
PINS PINTEREST INC -A 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.47 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.63 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $59.82 Unrealized -1.2%
XPH State Street ETF/USA 0.0%
Value ($000) $2 Shares 67 Est. Cost $41.60 Unrealized
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $2 Shares 57 Est. Cost $47.31 Unrealized +7.7%
WTW WILLIS TOWERS WA 0.0%
Value ($000) $2 Shares 9 Est. Cost $154.88 Unrealized +17.2%
UDR UDR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.24 Unrealized +6.0%
KANSAS CITY SOUT 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.80 Unrealized
UAL UNITED AIRLINES 0.0%
Value ($000) $1 Shares 36 Est. Cost $74.47 Unrealized -11.2%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $67.84 Unrealized -44.7%
MDU MDU RES GROUP 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.90 Unrealized +11.7%
TWITTER INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.14 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.19 Unrealized +31.6%
SPX FLOW INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $36.83 Unrealized -31.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.94 Unrealized +33.6%
MAA MID-AMERICA APAR 0.0%
Value ($000) $1 Shares 5 Est. Cost $84.24 Unrealized +26.2%
RJF RAYMOND JAMES 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.18 Unrealized +0.6%
IJS iShares ETFs/USA 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $314.32 Unrealized +44.0%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $115.11 Unrealized 0.0%
KIM KIMCO REALTY 0.0%
Value ($000) $1 Shares 120 Est. Cost $12.71 Unrealized +4.0%
TD TORONTO-DOM BANK 0.0%
Value ($000) $1 Shares 32 Est. Cost $57.22 Unrealized -10.4%
CFR CULLEN/FROST 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.50 Unrealized -15.3%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 48 Est. Cost $37.11 Unrealized -0.1%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.25 Unrealized +14.8%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $44.52 Unrealized
SEIC SEI INVESTMENTS 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.74 Unrealized +20.2%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 123 Est. Cost $25.07 Unrealized -48.1%
AES AES CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $13.46 Unrealized +7.6%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 116 Est. Cost $22.46 Unrealized -12.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 122 Est. Cost $15.60 Unrealized -32.3%
PHM PULTEGROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.07 Unrealized +25.0%
SCHA Schwab ETFs/USA 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
SPX CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.84 Unrealized -3.3%
LNT ALLIANT ENERGY 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.95 Unrealized +23.1%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.38 Unrealized +9.2%
IPGP IPG PHOTONICS 0.0%
Value ($000) $1 Shares 13 Est. Cost $135.28 Unrealized -3.3%
HESS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.43 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $175.60 Unrealized +11.0%
JUNIPER NETWORKS 0.0%
Value ($000) $1 Shares 76 Est. Cost $24.46 Unrealized
FBIN FORTUNE BRANDS H 0.0%
Value ($000) $1 Shares 12 Est. Cost $35.81 Unrealized +35.0%
LW LAMB WESTON 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.99 Unrealized +22.6%
GT GOODYEAR TIRE 0.0%
Value ($000) $1 Shares 130 Est. Cost $19.47 Unrealized -43.9%
HPQ HP INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $16.40 Unrealized +0.6%
M MACY'S INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $22.24 Unrealized -39.1%
EG EVEREST RE GROUP 0.0%
Value ($000) $1 Shares 6 Est. Cost $199.57 Unrealized +13.2%
MYLAN NV 0.0%
Value ($000) $1 Shares 57 Est. Cost $27.00 Unrealized
MHK MOHAWK INDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $134.12 Unrealized -11.7%
LABORATORY CP 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.13 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.06 Unrealized +1.9%
PVH PVH CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $88.67 Unrealized -14.6%
RL RALPH LAUREN COR 0.0%
Value ($000) $1 Shares 21 Est. Cost $103.34 Unrealized -9.0%
RYAAY RYANAIR HLDG-ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $67.76 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.20 Unrealized +1.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.77 Unrealized +4.9%
FFIV F5 NETWORKS 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.31 Unrealized 0.0%
MGA MAGNA INTL 0.0%
Value ($000) $1 Shares 42 Est. Cost $38.10 Unrealized 0.0%
DVN DEVON ENERGY CO 0.0%
Value ($000) $1 Shares 209 Est. Cost $15.29 Unrealized -14.0%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.92 Unrealized +3.4%
NJR NEW JERSEY RES 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.16 Unrealized -15.9%
URI UNITED RENTALS 0.0%
Value ($000) $1 Shares 7 Est. Cost $122.57 Unrealized +4.7%
GEN NORTONLIFELOCK I 0.0%
Value ($000) $1 Shares 34 Est. Cost $12.38 Unrealized +26.3%
AXS AXIS CAPITAL 0.0%
Value ($000) $1 Shares 33 Est. Cost $46.01 Unrealized +2.6%
IWO iShares ETFs/USA 0.0%
Value ($000) $1 Shares 7 Est. Cost $190.32 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $270.42 Unrealized -7.8%
CIMAREX ENERGY C 0.0%
Value ($000) $1 Shares 47 Est. Cost $45.09 Unrealized
NRG NRG ENERGY 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.75 Unrealized -14.5%