CX Institutional Diversified Active

Location: Auburn, IN

CIK: 0001737089 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

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

Holdings (768)

SPYM State Street ETF/USA 6.5%
Value $39.58M Shares 1,308,451 Est. Cost $30.26 Unrealized
VV Vanguard ETF/USA 4.4%
Value $26.86M Shares 226,797 Est. Cost $121.09 Unrealized
VO Vanguard ETF/USA 3.6%
Value $21.82M Shares 165,720 Est. Cost $140.02 Unrealized
GBIL Goldman Sachs ETF Trust 3.5%
Value $21.39M Shares 212,293 Est. Cost $100.77 Unrealized
IVV iShares ETFs/USA 3.1%
Value $18.73M Shares 72,468 Est. Cost $272.15 Unrealized
URTH iShares ETFs/USA 3.0%
Value $18.37M Shares 235,759 Est. Cost $86.92 Unrealized
SPTS State Street ETF/USA 3.0%
Value $18.33M Shares 596,717 Est. Cost $30.72 Unrealized
ITOT iShares ETFs/USA 2.7%
Value $16.73M Shares 292,350 Est. Cost $66.61 Unrealized
USMV iShares ETFs/USA 2.4%
Value $14.43M Shares 267,218 Est. Cost $53.91 Unrealized
DLN WisdomTree ETFs/USA 2.2%
Value $13.44M Shares 166,001 Est. Cost $83.75 Unrealized
TOTL State Street ETF/USA 1.7%
Value $10.49M Shares 218,679 Est. Cost $48.18 Unrealized
VYM Vanguard ETF/USA 1.5%
Value $9.445M Shares 133,503 Est. Cost $82.34 Unrealized
SPTM State Street ETF/USA 1.5%
Value $9.359M Shares 297,578 Est. Cost $35.74 Unrealized
SHY iShares ETFs/USA 1.4%
Value $8.647M Shares 99,768 Est. Cost $84.24 Unrealized
EFAV iShares ETFs/USA 1.4%
Value $8.599M Shares 138,582 Est. Cost $72.86 Unrealized
VB Vanguard ETF/USA 1.3%
Value $7.765M Shares 67,263 Est. Cost $132.56 Unrealized
SHM State Street ETF/USA 1.2%
Value $7.179M Shares 146,800 Est. Cost $48.15 Unrealized
SPYV State Street ETF/USA 1.1%
Value $6.849M Shares 265,053 Est. Cost $31.12 Unrealized
XLK State Street ETF/USA 1.1%
Value $6.444M Shares 80,175 Est. Cost $79.43 Unrealized
XLY State Street ETF/USA 1.0%
Value $6.173M Shares 62,937 Est. Cost $98.08 Unrealized
XLI State Street ETF/USA 1.0%
Value $6.026M Shares 102,114 Est. Cost $65.98 Unrealized
XLB State Street ETF/USA 1.0%
Value $6.018M Shares 133,617 Est. Cost $45.04 Unrealized
XLC State Street ETF/USA 1.0%
Value $5.97M Shares 134,954 Est. Cost $44.24 Unrealized
IDV iShares ETFs/USA 1.0%
Value $5.908M Shares 261,410 Est. Cost $29.88 Unrealized
XLF State Street ETF/USA 1.0%
Value $5.903M Shares 283,511 Est. Cost $20.82 Unrealized
XLV State Street ETF/USA 0.9%
Value $5.41M Shares 61,074 Est. Cost $88.58 Unrealized
EFA iShares ETFs/USA 0.9%
Value $5.284M Shares 98,837 Est. Cost $55.84 Unrealized
SCZ iShares ETFs/USA 0.8%
Value $5.026M Shares 112,107 Est. Cost $44.83 Unrealized
REGL ProShares ETFs/USA 0.8%
Value $4.98M Shares 110,601 Est. Cost $45.03 Unrealized
GIGB Goldman Sachs ETF Trust 0.8%
Value $4.908M Shares 95,801 Est. Cost $49.95 Unrealized
AMGN AMGEN INC 0.8%
Value $4.679M Shares 23,080 Est. Cost $158.56 Unrealized +14.9%
UNH UNITEDHEALTH GRP 0.7%
Value $4.565M Shares 18,305 Est. Cost $234.07 Unrealized +6.7%
PEP PEPSICO INC 0.7%
Value $4.532M Shares 37,731 Est. Cost $109.59 Unrealized +2.9%
VUG Vanguard ETF/USA 0.7%
Value $4.307M Shares 27,485 Est. Cost $154.88 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $4.066M Shares 25,783 Est. Cost $104.60 Unrealized +49.5%
ORCL ORACLE CORP 0.6%
Value $3.845M Shares 79,553 Est. Cost $48.18 Unrealized -1.4%
AGG iShares ETFs/USA 0.6%
Value $3.638M Shares 31,531 Est. Cost $112.12 Unrealized
CMCSA COMCAST CORP-A 0.6%
Value $3.574M Shares 103,962 Est. Cost $35.17 Unrealized +2.5%
EEMV iShares ETFs/USA 0.6%
Value $3.57M Shares 76,077 Est. Cost $58.81 Unrealized
COST COSTCO WHOLESALE 0.5%
Value $3.369M Shares 11,816 Est. Cost $231.62 Unrealized +19.9%
VBR Vanguard ETF/USA 0.5%
Value $3.363M Shares 37,877 Est. Cost $98.75 Unrealized
PGR PROGRESSIVE CORP 0.5%
Value $3.311M Shares 44,839 Est. Cost $65.14 Unrealized +0.3%
WMT WALMART INC 0.5%
Value $3.272M Shares 28,799 Est. Cost $31.05 Unrealized +13.9%
EWQ iShares ETFs/USA 0.5%
Value $2.899M Shares 123,674 Est. Cost $23.44 Unrealized
AXP AMERICAN EXPRESS 0.5%
Value $2.899M Shares 33,866 Est. Cost $106.79 Unrealized +0.8%
EWP iShares ETFs/USA 0.5%
Value $2.874M Shares 141,418 Est. Cost $20.32 Unrealized
EWH iShares ETFs/USA 0.5%
Value $2.856M Shares 143,219 Est. Cost $23.57 Unrealized
EWN iShares ETFs/USA 0.5%
Value $2.84M Shares 109,284 Est. Cost $25.99 Unrealized
DVYE iShares ETFs/USA 0.5%
Value $2.828M Shares 100,471 Est. Cost $28.15 Unrealized
WM WASTE MANAGEMENT 0.5%
Value $2.807M Shares 30,330 Est. Cost $90.72 Unrealized +14.8%
TFI State Street ETF/USA 0.5%
Value $2.805M Shares 56,106 Est. Cost $48.25 Unrealized
EWA iShares ETFs/USA 0.5%
Value $2.764M Shares 177,846 Est. Cost $20.19 Unrealized
DWX State Street ETF/USA 0.4%
Value $2.754M Shares 89,904 Est. Cost $30.63 Unrealized
IHDG WisdomTree ETFs/USA 0.4%
Value $2.702M Shares 89,261 Est. Cost $30.42 Unrealized
HD HOME DEPOT INC 0.4%
Value $2.602M Shares 13,938 Est. Cost $157.60 Unrealized +20.6%
VGK Vanguard ETF/USA 0.4%
Value $2.589M Shares 59,823 Est. Cost $43.28 Unrealized
SPIB State Street ETF/USA 0.4%
Value $2.577M Shares 75,761 Est. Cost $33.79 Unrealized
AAPL APPLE INC 0.4%
Value $2.409M Shares 9,472 Est. Cost $51.92 Unrealized +36.9%
VOE Vanguard ETF/USA 0.4%
Value $2.361M Shares 29,039 Est. Cost $104.66 Unrealized
LMT LOCKHEED MARTIN 0.4%
Value $2.361M Shares 6,964 Est. Cost $329.17 Unrealized +1.7%
JPM JPMORGAN CHASE 0.4%
Value $2.35M Shares 26,107 Est. Cost $98.77 Unrealized +4.9%
MAGELLAN MIDSTRE 0.4%
Value $2.335M Shares 64,000 Est. Cost $36.48 Unrealized
NOC NORTHROP GRUMMAN 0.4%
Value $2.292M Shares 7,575 Est. Cost $315.01 Unrealized +0.2%
KO COCA-COLA CO/THE 0.4%
Value $2.253M Shares 50,921 Est. Cost $42.11 Unrealized +6.9%
AON PLC 0.4%
Value $2.249M Shares 13,626 Est. Cost $145.34 Unrealized
USB US BANCORP 0.4%
Value $2.161M Shares 62,739 Est. Cost $38.73 Unrealized -3.9%
ELV ANTHEM INC 0.3%
Value $2.125M Shares 9,359 Est. Cost $251.87 Unrealized -0.2%
GD GENERAL DYNAMICS 0.3%
Value $2.06M Shares 15,568 Est. Cost $144.97 Unrealized +0.0%
HII HUNTINGTON INGAL 0.3%
Value $2.018M Shares 11,074 Est. Cost $203.70 Unrealized +0.0%
PSX PHILLIPS 66 0.3%
Value $1.951M Shares 36,368 Est. Cost $79.89 Unrealized -20.2%
MGC Vanguard ETF/USA 0.3%
Value $1.87M Shares 20,568 Est. Cost $98.78 Unrealized
SOXX iShares ETFs/USA 0.3%
Value $1.782M Shares 8,684 Est. Cost $205.20 Unrealized
RAYTHEON CO 0.3%
Value $1.772M Shares 13,513 Est. Cost $131.68 Unrealized
JNJ JOHNSON&JOHNSON 0.3%
Value $1.738M Shares 13,257 Est. Cost $113.37 Unrealized +6.0%
SPYD State Street ETF/USA 0.3%
Value $1.734M Shares 70,485 Est. Cost $24.60 Unrealized
HON HONEYWELL INTL 0.3%
Value $1.714M Shares 12,815 Est. Cost $136.27 Unrealized +0.2%
IHF iShares ETFs/USA 0.3%
Value $1.711M Shares 10,263 Est. Cost $166.72 Unrealized
MDLZ MONDELEZ INTER-A 0.3%
Value $1.661M Shares 33,167 Est. Cost $44.78 Unrealized +4.3%
VCR Vanguard ETF/USA 0.3%
Value $1.587M Shares 10,918 Est. Cost $145.36 Unrealized
IYT iShares ETFs/USA 0.3%
Value $1.564M Shares 11,314 Est. Cost $164.49 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $1.562M Shares 54,428 Est. Cost $37.04 Unrealized -1.1%
IUSG iShares ETFs/USA 0.3%
Value $1.553M Shares 27,208 Est. Cost $62.31 Unrealized
IJR iShares ETFs/USA 0.3%
Value $1.546M Shares 27,550 Est. Cost $56.14 Unrealized
VAW Vanguard ETF/USA 0.3%
Value $1.539M Shares 15,989 Est. Cost $96.25 Unrealized
VWO Vanguard ETF/USA 0.2%
Value $1.526M Shares 45,473 Est. Cost $38.08 Unrealized
VZ VERIZON COMMUNIC 0.2%
Value $1.517M Shares 28,236 Est. Cost $40.95 Unrealized +0.1%
KIE State Street ETF/USA 0.2%
Value $1.517M Shares 60,834 Est. Cost $29.78 Unrealized
LLY ELI LILLY & CO 0.2%
Value $1.515M Shares 10,919 Est. Cost $122.54 Unrealized +4.6%
BK BANK NY MELLON 0.2%
Value $1.512M Shares 44,900 Est. Cost $35.46 Unrealized -0.3%
COR AMERISOURCEBERGE 0.2%
Value $1.5M Shares 16,948 Est. Cost $74.58 Unrealized +0.1%
SYY SYSCO CORP 0.2%
Value $1.491M Shares 32,682 Est. Cost $58.81 Unrealized +0.0%
MPC MARATHON PETROLE 0.2%
Value $1.48M Shares 62,654 Est. Cost $45.18 Unrealized -15.1%
PKG PACKAGING CORP 0.2%
Value $1.475M Shares 16,989 Est. Cost $78.63 Unrealized +3.0%
TSN TYSON FOODS-A 0.2%
Value $1.47M Shares 25,399 Est. Cost $62.56 Unrealized +0.2%
PG PROCTER & GAMBLE 0.2%
Value $1.464M Shares 13,310 Est. Cost $82.29 Unrealized +26.2%
LOW LOWE'S COS INC 0.2%
Value $1.45M Shares 16,847 Est. Cost $98.16 Unrealized +0.1%
ACN ACCENTURE PLC-A 0.2%
Value $1.436M Shares 8,797 Est. Cost $175.04 Unrealized +1.1%
IP INTL PAPER CO 0.2%
Value $1.428M Shares 45,886 Est. Cost $28.66 Unrealized -0.5%
TMUS T-MOBILE US INC 0.2%
Value $1.425M Shares 16,987 Est. Cost $81.74 Unrealized 0.0%
WALGREENS BOOTS 0.2%
Value $1.424M Shares 31,126 Est. Cost $55.40 Unrealized
HOLLYFRONTIER CO 0.2%
Value $1.422M Shares 58,036 Est. Cost $44.88 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $1.422M Shares 15,770 Est. Cost $89.73 Unrealized +0.5%
CMI CUMMINS INC 0.2%
Value $1.416M Shares 10,464 Est. Cost $134.69 Unrealized +0.0%
BRK/B BERKSHIRE HATH-B 0.2%
Value $1.408M Shares 7,699 Est. Cost $206.04 Unrealized +3.2%
TSCO TRACTOR SUPPLY 0.2%
Value $1.404M Shares 16,600 Est. Cost $16.36 Unrealized +0.0%
KBE State Street ETF/USA 0.2%
Value $1.401M Shares 51,950 Est. Cost $30.47 Unrealized
PCAR PACCAR INC 0.2%
Value $1.381M Shares 22,597 Est. Cost $38.20 Unrealized +0.0%
VLO VALERO ENERGY 0.2%
Value $1.379M Shares 30,403 Est. Cost $62.40 Unrealized -8.4%
GIS GENERAL MILLS IN 0.2%
Value $1.373M Shares 26,010 Est. Cost $43.19 Unrealized +0.3%
KR KROGER CO 0.2%
Value $1.368M Shares 45,423 Est. Cost $20.29 Unrealized +27.7%
TJX TJX COS INC 0.2%
Value $1.365M Shares 28,542 Est. Cost $53.20 Unrealized +0.3%
IBM IBM 0.2%
Value $1.356M Shares 12,227 Est. Cost $98.15 Unrealized +0.1%
TFC TRUIST FINANCIAL 0.2%
Value $1.353M Shares 43,873 Est. Cost $40.89 Unrealized -12.0%
MS MORGAN STANLEY 0.2%
Value $1.346M Shares 39,574 Est. Cost $35.22 Unrealized +11.1%
ROST ROSS STORES INC 0.2%
Value $1.338M Shares 15,382 Est. Cost $100.61 Unrealized +0.1%
AOS SMITH (A.O.)CORP 0.2%
Value $1.336M Shares 35,333 Est. Cost $38.29 Unrealized -0.0%
SPMD State Street ETF/USA 0.2%
Value $1.313M Shares 51,819 Est. Cost $31.59 Unrealized
INTERPUBLIC GRP 0.2%
Value $1.306M Shares 80,681 Est. Cost $17.21 Unrealized -2.9%
HIG HARTFORD FINL SV 0.2%
Value $1.305M Shares 37,023 Est. Cost $45.68 Unrealized +0.0%
SO SOUTHERN CO 0.2%
Value $1.303M Shares 24,063 Est. Cost $50.26 Unrealized +0.4%
CE CELANESE CORP 0.2%
Value $1.273M Shares 17,345 Est. Cost $87.88 Unrealized +0.8%
SNA SNAP-ON INC 0.2%
Value $1.268M Shares 11,651 Est. Cost $129.12 Unrealized -2.1%
BBY BEST BUY CO INC 0.2%
Value $1.261M Shares 22,130 Est. Cost $52.91 Unrealized +18.0%
AVY AVERY DENNISON 0.2%
Value $1.26M Shares 12,373 Est. Cost $110.76 Unrealized +0.0%
AJG ARTHUR J GALLAGH 0.2%
Value $1.228M Shares 15,064 Est. Cost $89.32 Unrealized +0.1%
RHI ROBERT HALF INTL 0.2%
Value $1.201M Shares 31,818 Est. Cost $54.14 Unrealized -0.0%
RSG REPUBLIC SVCS 0.2%
Value $1.191M Shares 15,872 Est. Cost $83.00 Unrealized +0.1%
iShares ETFs/USA 0.2%
Value $1.159M Shares 41,763 Est. Cost $27.75 Unrealized
SCHB Schwab ETFs/USA 0.2%
Value $1.092M Shares 18,067 Est. Cost $63.05 Unrealized
EFG iShares ETFs/USA 0.2%
Value $1.021M Shares 14,354 Est. Cost $76.22 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.02M Shares 6,167 Est. Cost $150.94 Unrealized +13.8%
SPEM State Street ETF/USA 0.2%
Value $1.018M Shares 35,768 Est. Cost $33.25 Unrealized
SPSM State Street ETF/USA 0.2%
Value $1.007M Shares 46,114 Est. Cost $28.09 Unrealized
IUSB iShares ETFs/USA 0.2%
Value $1.007M Shares 19,181 Est. Cost $49.91 Unrealized
LVHD Legg Mason ETF Investment Trus 0.2%
Value $999K Shares 38,766 Est. Cost $30.59 Unrealized
ABT ABBOTT LABS 0.2%
Value $995K Shares 12,615 Est. Cost $66.17 Unrealized +13.8%
HUM HUMANA INC 0.2%
Value $941K Shares 2,996 Est. Cost $315.08 Unrealized +1.6%
XBI State Street ETF/USA 0.2%
Value $929K Shares 12,000 Est. Cost $71.75 Unrealized
CIBR First Trust ETFs/USA 0.2%
Value $922K Shares 35,771 Est. Cost $26.82 Unrealized
PFE PFIZER INC 0.1%
Value $887K Shares 27,181 Est. Cost $26.19 Unrealized -1.4%
iShares ETFs/USA 0.1%
Value $873K Shares 40,868 Est. Cost $25.89 Unrealized
AOA iShares ETFs/USA 0.1%
Value $849K Shares 17,879 Est. Cost $51.65 Unrealized
NVS NOVARTIS AG-ADR 0.1%
Value $831K Shares 10,080 Est. Cost $86.15 Unrealized
AMZN AMAZON.COM INC 0.1%
Value $807K Shares 414 Est. Cost $86.81 Unrealized +11.5%
QAI IndexIQ ETF Trust 0.1%
Value $780K Shares 27,381 Est. Cost $29.77 Unrealized
WTMF WisdomTree ETFs/USA 0.1%
Value $772K Shares 21,306 Est. Cost $37.95 Unrealized
MRSH MARSH & MCLENNAN 0.1%
Value $770K Shares 8,909 Est. Cost $74.53 Unrealized +30.6%
JP Morgan ETFs/USA 0.1%
Value $709K Shares 33,688 Est. Cost $23.33 Unrealized
JP Morgan ETFs/USA 0.1%
Value $678K Shares 35,758 Est. Cost $22.75 Unrealized
CVX CHEVRON CORP 0.1%
Value $678K Shares 9,352 Est. Cost $90.47 Unrealized -16.0%
ABBV ABBVIE INC 0.1%
Value $675K Shares 8,863 Est. Cost $68.08 Unrealized -1.3%
JPST JP Morgan ETFs/USA 0.1%
Value $674K Shares 13,570 Est. Cost $49.68 Unrealized
AGGY WisdomTree ETFs/USA 0.1%
Value $662K Shares 12,823 Est. Cost $49.57 Unrealized
IWR iShares ETFs/USA 0.1%
Value $639K Shares 14,791 Est. Cost $62.76 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $637K Shares 16,783 Est. Cost $56.63 Unrealized -25.7%
BRO BROWN & BROWN 0.1%
Value $628K Shares 17,348 Est. Cost $26.85 Unrealized +51.2%
HBNC HORIZON BANCORP 0.1%
Value $624K Shares 63,306 Est. Cost $20.45 Unrealized -25.1%
CPRT COPART INC 0.1%
Value $622K Shares 9,075 Est. Cost $12.35 Unrealized +80.2%
KMB KIMBERLY-CLARK 0.1%
Value $611K Shares 4,779 Est. Cost $86.61 Unrealized +29.4%
MRK MERCK & CO 0.1%
Value $606K Shares 7,871 Est. Cost $59.44 Unrealized +9.5%
FOOT LOCKER INC 0.1%
Value $596K Shares 27,040 Est. Cost $22.04 Unrealized
HBAN HUNTINGTON BANC 0.1%
Value $593K Shares 72,240 Est. Cost $9.30 Unrealized -0.0%
KEY KEYCORP 0.1%
Value $569K Shares 54,825 Est. Cost $12.44 Unrealized +0.0%
V VISA INC-CLASS A 0.1%
Value $566K Shares 3,510 Est. Cost $163.00 Unrealized +10.9%
META FACEBOOK INC-A 0.1%
Value $565K Shares 3,386 Est. Cost $170.12 Unrealized +14.3%
IVLU iShares ETFs/USA 0.1%
Value $561K Shares 31,897 Est. Cost $20.43 Unrealized
GWW WW GRAINGER INC 0.1%
Value $546K Shares 2,197 Est. Cost $270.51 Unrealized +1.8%
DAL DELTA AIR LI 0.1%
Value $545K Shares 19,118 Est. Cost $56.24 Unrealized -14.6%
BRK/A BERKSHIRE HATH-A 0.1%
Value $544K Shares 2 Est. Cost $309458.20 Unrealized +3.0%
MA MASTERCARD INC-A 0.1%
Value $542K Shares 2,245 Est. Cost $239.15 Unrealized +20.4%
FS KKR CAPITAL C 0.1%
Value $533K Shares 177,548 Est. Cost $6.20 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $531K Shares 11,143 Est. Cost $57.03 Unrealized +1.3%
FITB FIFTH THIRD BANC 0.1%
Value $530K Shares 35,699 Est. Cost $19.67 Unrealized -0.1%
DRI DARDEN RESTAURAN 0.1%
Value $525K Shares 9,636 Est. Cost $82.80 Unrealized -0.0%
CSCO CISCO SYSTEMS 0.1%
Value $525K Shares 13,343 Est. Cost $37.93 Unrealized -3.3%
RTX RAYTHEON TECHNOL 0.1%
Value $515K Shares 5,455 Est. Cost $73.52 Unrealized 0.0%
CFG CITIZENS FINANCI 0.1%
Value $506K Shares 26,902 Est. Cost $25.08 Unrealized -0.0%
VEA Vanguard ETF/USA 0.1%
Value $488K Shares 14,626 Est. Cost $38.32 Unrealized
FTLS First Trust ETFs/USA 0.1%
Value $483K Shares 12,896 Est. Cost $39.87 Unrealized
EFX EQUIFAX INC 0.1%
Value $482K Shares 4,038 Est. Cost $134.03 Unrealized +3.7%
GOOGL ALPHABET INC-A 0.1%
Value $467K Shares 402 Est. Cost $58.75 Unrealized +14.5%
RVTY PERKINELMER INC 0.1%
Value $456K Shares 6,053 Est. Cost $82.99 Unrealized +5.5%
WisdomTree ETFs/USA 0.1%
Value $435K Shares 20,086 Est. Cost $29.09 Unrealized
SHW SHERWIN-WILLIAMS 0.1%
Value $431K Shares 938 Est. Cost $126.57 Unrealized +35.3%
IGHG ProShares ETFs/USA 0.1%
Value $427K Shares 6,562 Est. Cost $65.07 Unrealized
INKM State Street ETF/USA 0.1%
Value $425K Shares 15,439 Est. Cost $31.16 Unrealized
ALLERGAN PLC 0.1%
Value $425K Shares 2,399 Est. Cost $135.41 Unrealized
IAGG iShares ETFs/USA 0.1%
Value $416K Shares 7,604 Est. Cost $53.31 Unrealized
STT STATE ST CORP 0.1%
Value $399K Shares 7,483 Est. Cost $46.85 Unrealized +22.2%
SPLV Invesco ETFs/USA 0.1%
Value $393K Shares 8,378 Est. Cost $54.51 Unrealized
CRL CHARLES RIVER LA 0.1%
Value $391K Shares 3,100 Est. Cost $125.21 Unrealized +19.8%
IYLD iShares ETFs/USA 0.1%
Value $378K Shares 18,879 Est. Cost $23.72 Unrealized
SPYG State Street ETF/USA 0.1%
Value $372K Shares 10,415 Est. Cost $35.72 Unrealized
AOM iShares ETFs/USA 0.1%
Value $370K Shares 10,073 Est. Cost $37.93 Unrealized
IUSV iShares ETFs/USA 0.1%
Value $355K Shares 7,697 Est. Cost $61.66 Unrealized
MMM 3M CO 0.1%
Value $342K Shares 2,502 Est. Cost $130.93 Unrealized -19.1%
CLX CLOROX CO 0.1%
Value $336K Shares 1,937 Est. Cost $130.84 Unrealized +6.0%
GSLC Goldman Sachs ETF Trust 0.1%
Value $333K Shares 6,371 Est. Cost $57.63 Unrealized
ADP AUTOMATIC DATA 0.1%
Value $332K Shares 2,429 Est. Cost $118.51 Unrealized +19.8%
DOV DOVER CORP 0.1%
Value $330K Shares 3,930 Est. Cost $73.40 Unrealized +33.2%
ICLN iShares ETFs/USA 0.1%
Value $329K Shares 34,431 Est. Cost $9.66 Unrealized
PBW Invesco ETFs/USA 0.1%
Value $321K Shares 11,979 Est. Cost $26.91 Unrealized
QCLN First Trust ETFs/USA 0.0%
Value $299K Shares 14,929 Est. Cost $20.07 Unrealized
IGF iShares ETFs/USA 0.0%
Value $295K Shares 8,634 Est. Cost $38.97 Unrealized
MOO VanEck Vectors ETFs/USA 0.0%
Value $294K Shares 5,723 Est. Cost $51.37 Unrealized
TAN Invesco ETFs/USA 0.0%
Value $294K Shares 11,650 Est. Cost $24.37 Unrealized
NFRA FlexShares ETFs/USA 0.0%
Value $292K Shares 6,765 Est. Cost $45.85 Unrealized
Legg Mason ETF Investment Trus 0.0%
Value $286K Shares 11,346 Est. Cost $27.22 Unrealized
WOOD iShares ETFs/USA 0.0%
Value $285K Shares 5,925 Est. Cost $48.10 Unrealized
GNR State Street ETF/USA 0.0%
Value $274K Shares 8,846 Est. Cost $30.97 Unrealized
XMLV Invesco ETFs/USA 0.0%
Value $269K Shares 6,757 Est. Cost $46.25 Unrealized
PAVE Global X ETFs/USA 0.0%
Value $268K Shares 21,766 Est. Cost $14.13 Unrealized
NUDM Nuveen ETFs/USA 0.0%
Value $266K Shares 12,668 Est. Cost $21.97 Unrealized
NANR State Street ETF/USA 0.0%
Value $265K Shares 12,111 Est. Cost $21.88 Unrealized
MDIV First Trust ETFs/USA 0.0%
Value $255K Shares 21,751 Est. Cost $17.65 Unrealized
SCHH Schwab ETFs/USA 0.0%
Value $247K Shares 7,551 Est. Cost $42.99 Unrealized
VNQ Vanguard ETF/USA 0.0%
Value $242K Shares 3,468 Est. Cost $86.51 Unrealized
CVY Invesco ETFs/USA 0.0%
Value $242K Shares 17,516 Est. Cost $21.37 Unrealized
MLN VanEck Vectors ETFs/USA 0.0%
Value $241K Shares 11,801 Est. Cost $20.42 Unrealized
XSLV Invesco ETFs/USA 0.0%
Value $237K Shares 7,164 Est. Cost $46.90 Unrealized
TIPX State Street ETF/USA 0.0%
Value $234K Shares 11,901 Est. Cost $19.57 Unrealized
IWM iShares ETFs/USA 0.0%
Value $232K Shares 2,023 Est. Cost $152.43 Unrealized
BMY BRISTOL-MYER SQB 0.0%
Value $228K Shares 4,098 Est. Cost $41.14 Unrealized +18.1%
BA BOEING CO/THE 0.0%
Value $227K Shares 1,521 Est. Cost $305.69 Unrealized -10.8%
HEALTHCARE TRU-A 0.0%
Value $223K Shares 9,165 Est. Cost $25.34 Unrealized
VFC VF CORP 0.0%
Value $221K Shares 4,078 Est. Cost $77.82 Unrealized +0.1%
SAP SAP SE-SPONS ADR 0.0%
Value $210K Shares 1,900 Est. Cost $99.47 Unrealized
NULV Nuveen ETFs/USA 0.0%
Value $210K Shares 8,620 Est. Cost $25.56 Unrealized
XLRE State Street ETF/USA 0.0%
Value $199K Shares 6,416 Est. Cost $38.45 Unrealized
DGX QUEST DIAGNOSTIC 0.0%
Value $197K Shares 2,448 Est. Cost $90.67 Unrealized +1.7%
NUBD Nuveen ETFs/USA 0.0%
Value $197K Shares 7,431 Est. Cost $25.61 Unrealized
GOOG ALPHABET INC-C 0.0%
Value $195K Shares 168 Est. Cost $57.20 Unrealized +17.7%
SDY State Street ETF/USA 0.0%
Value $192K Shares 2,404 Est. Cost $96.88 Unrealized
ROK ROCKWELL AUTOMAT 0.0%
Value $190K Shares 1,258 Est. Cost $150.84 Unrealized +10.9%
NUMV Nuveen ETFs/USA 0.0%
Value $190K Shares 9,408 Est. Cost $21.67 Unrealized
NUEM Nuveen ETFs/USA 0.0%
Value $187K Shares 8,906 Est. Cost $21.91 Unrealized
NEE NEXTERA ENERGY 0.0%
Value $184K Shares 764 Est. Cost $38.97 Unrealized +39.3%
NULG Nuveen ETFs/USA 0.0%
Value $178K Shares 5,042 Est. Cost $35.61 Unrealized
APD AIR PRODS & CHEM 0.0%
Value $174K Shares 870 Est. Cost $145.50 Unrealized +35.4%
SYK STRYKER CORP 0.0%
Value $166K Shares 996 Est. Cost $157.91 Unrealized +16.1%
ADI ANALOG DEVICES 0.0%
Value $161K Shares 1,793 Est. Cost $83.96 Unrealized +17.1%
NUSC Nuveen ETFs/USA 0.0%
Value $155K Shares 7,156 Est. Cost $23.18 Unrealized
KELLOGG CO 0.0%
Value $153K Shares 2,547 Est. Cost $46.32 Unrealized +7.1%
MO ALTRIA GROUP INC 0.0%
Value $146K Shares 3,769 Est. Cost $29.67 Unrealized -7.1%
GENERAL ELECTRIC 0.0%
Value $145K Shares 18,203 Est. Cost $8.14 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $141K Shares 2,094 Est. Cost $80.48 Unrealized -6.6%
ARMK ARAMARK 0.0%
Value $137K Shares 6,872 Est. Cost $25.11 Unrealized -2.8%
NUMG Nuveen ETFs/USA 0.0%
Value $135K Shares 4,614 Est. Cost $30.07 Unrealized
OXY OCCIDENTAL PETE 0.0%
Value $126K Shares 10,853 Est. Cost $58.04 Unrealized -48.2%
HEFA iShares ETFs/USA 0.0%
Value $125K Shares 5,163 Est. Cost $30.51 Unrealized
D DOMINION ENERGY 0.0%
Value $125K Shares 1,728 Est. Cost $52.84 Unrealized +19.5%
UNP UNION PAC CORP 0.0%
Value $124K Shares 882 Est. Cost $140.26 Unrealized +3.4%
PANW PALO ALTO NETWOR 0.0%
Value $122K Shares 747 Est. Cost $35.62 Unrealized -2.0%
GL GLOBE LIFE INC 0.0%
Value $120K Shares 1,665 Est. Cost $86.06 Unrealized +4.2%
VEEV VEEVA SYSTEMS-A 0.0%
Value $119K Shares 762 Est. Cost $127.91 Unrealized +14.6%
ENTG ENTEGRIS INC 0.0%
Value $118K Shares 2,634 Est. Cost $26.16 Unrealized +93.6%
CVS CVS HEALTH CORP 0.0%
Value $116K Shares 1,956 Est. Cost $51.76 Unrealized +6.9%
SBUX STARBUCKS CORP 0.0%
Value $115K Shares 1,744 Est. Cost $80.64 Unrealized -12.0%
IEFA iShares ETFs/USA 0.0%
Value $114K Shares 2,292 Est. Cost $49.74 Unrealized
INTF iShares ETFs/USA 0.0%
Value $112K Shares 5,519 Est. Cost $20.29 Unrealized
SHOP SHOPIFY INC - A 0.0%
Value $110K Shares 264 Est. Cost $15.19 Unrealized +196.7%
REM iShares ETFs/USA 0.0%
Value $108K Shares 5,772 Est. Cost $38.04 Unrealized
UNILEVER NV-NYS 0.0%
Value $104K Shares 2,136 Est. Cost $53.84 Unrealized
LUV SOUTHWEST AIR 0.0%
Value $103K Shares 2,888 Est. Cost $51.27 Unrealized -10.3%
Invesco ETFs/USA 0.0%
Value $101K Shares 4,875 Est. Cost $20.72 Unrealized
Invesco ETFs/USA 0.0%
Value $100K Shares 4,786 Est. Cost $20.69 Unrealized
Invesco ETFs/USA 0.0%
Value $100K Shares 4,743 Est. Cost $21.08 Unrealized
Invesco ETFs/USA 0.0%
Value $99,000 Shares 4,680 Est. Cost $20.51 Unrealized
LGLV State Street ETF/USA 0.0%
Value $97,000 Shares 1,075 Est. Cost $107.69 Unrealized
Invesco ETFs/USA 0.0%
Value $96,000 Shares 4,656 Est. Cost $20.62 Unrealized
IWF iShares ETFs/USA 0.0%
Value $95,000 Shares 629 Est. Cost $130.79 Unrealized
CHTR CHARTER COMMUN-A 0.0%
Value $95,000 Shares 218 Est. Cost $322.31 Unrealized +51.7%
DEO DIAGEO PLC-ADR 0.0%
Value $94,000 Shares 740 Est. Cost $154.47 Unrealized
HANESBRANDS INC 0.0%
Value $92,000 Shares 11,632 Est. Cost $17.09 Unrealized
MAS MASCO CORP 0.0%
Value $92,000 Shares 2,649 Est. Cost $27.90 Unrealized +41.7%
NVO NOVO-NORDISK-ADR 0.0%
Value $90,000 Shares 1,500 Est. Cost $60.00 Unrealized
ZTS ZOETIS INC 0.0%
Value $86,000 Shares 730 Est. Cost $82.93 Unrealized +51.1%
PNC PNC FINANCIAL SE 0.0%
Value $83,000 Shares 872 Est. Cost $96.83 Unrealized +11.9%
NVDA NVIDIA CORP 0.0%
Value $83,000 Shares 313 Est. Cost $5.42 Unrealized +15.9%
NFLX NETFLIX INC 0.0%
Value $83,000 Shares 222 Est. Cost $31.73 Unrealized +11.5%
BAX BAXTER INTL INC 0.0%
Value $81,000 Shares 995 Est. Cost $75.33 Unrealized +1.9%
PAYX PAYCHEX INC 0.0%
Value $81,000 Shares 1,286 Est. Cost $69.13 Unrealized -2.5%
SUSB iShares ETFs/USA 0.0%
Value $81,000 Shares 3,255 Est. Cost $24.85 Unrealized
IJH iShares ETFs/USA 0.0%
Value $81,000 Shares 565 Est. Cost $144.44 Unrealized
TMO THERMO FISHER 0.0%
Value $80,000 Shares 282 Est. Cost $277.21 Unrealized +12.0%
TSLA TESLA INC 0.0%
Value $80,000 Shares 152 Est. Cost $41.46 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $80,000 Shares 252 Est. Cost $276.76 Unrealized +23.6%
SPY State Street ETF/USA 0.0%
Value $80,000 Shares 309 Est. Cost $256.90 Unrealized
BP BP PLC-ADR 0.0%
Value $77,000 Shares 3,151 Est. Cost $38.17 Unrealized
BR BROADRIDGE FINL 0.0%
Value $77,000 Shares 816 Est. Cost $92.54 Unrealized +11.5%
AZO AUTOZONE INC 0.0%
Value $77,000 Shares 91 Est. Cost $812.70 Unrealized +27.9%
BAC BANK OF AMERICA 0.0%
Value $75,000 Shares 3,522 Est. Cost $25.51 Unrealized +1.6%
AEP AMERICAN ELECTRI 0.0%
Value $67,000 Shares 834 Est. Cost $53.01 Unrealized +44.4%
DEM WisdomTree ETFs/USA 0.0%
Value $67,000 Shares 2,075 Est. Cost $43.96 Unrealized
EQIX EQUINIX INC 0.0%
Value $67,000 Shares 108 Est. Cost $479.11 Unrealized +11.9%
T AT&T INC 0.0%
Value $65,000 Shares 2,246 Est. Cost $15.51 Unrealized +17.2%
NKE NIKE INC -CL B 0.0%
Value $65,000 Shares 791 Est. Cost $75.79 Unrealized +13.3%
DIS WALT DISNEY CO 0.0%
Value $64,000 Shares 664 Est. Cost $112.27 Unrealized +10.0%
DON WisdomTree ETFs/USA 0.0%
Value $63,000 Shares 2,592 Est. Cost $33.70 Unrealized
AFL AFLAC INC 0.0%
Value $62,000 Shares 1,804 Est. Cost $38.14 Unrealized +4.0%
UPS UNITED PARCEL-B 0.0%
Value $61,000 Shares 648 Est. Cost $92.15 Unrealized -11.1%
GILD GILEAD SCIENCES 0.0%
Value $61,000 Shares 813 Est. Cost $53.02 Unrealized +3.6%
MDYG State Street ETF/USA 0.0%
Value $60,000 Shares 1,392 Est. Cost $45.98 Unrealized
SMMV iShares ETFs/USA 0.0%
Value $59,000 Shares 2,286 Est. Cost $32.75 Unrealized
CB CHUBB LTD 0.0%
Value $57,000 Shares 514 Est. Cost $118.49 Unrealized +10.0%
CCI CROWN CASTLE INT 0.0%
Value $56,000 Shares 389 Est. Cost $93.61 Unrealized +22.7%
AMAT APPLIED MATERIAL 0.0%
Value $55,000 Shares 1,191 Est. Cost $50.11 Unrealized +8.5%
ALL ALLSTATE CORP 0.0%
Value $55,000 Shares 598 Est. Cost $78.84 Unrealized +19.5%
KHC KRAFT HEINZ CO/T 0.0%
Value $52,000 Shares 2,092 Est. Cost $31.85 Unrealized -35.1%
CL COLGATE-PALMOLIV 0.0%
Value $51,000 Shares 770 Est. Cost $54.89 Unrealized +12.1%
AMT AMERICAN TOWER C 0.0%
Value $50,000 Shares 229 Est. Cost $163.30 Unrealized +20.8%
COP CONOCOPHILLIPS 0.0%
Value $49,000 Shares 1,607 Est. Cost $48.95 Unrealized -16.3%
DUK DUKE ENERGY CORP 0.0%
Value $49,000 Shares 611 Est. Cost $59.26 Unrealized +22.7%
ITW ILLINOIS TOOL WO 0.0%
Value $49,000 Shares 347 Est. Cost $111.36 Unrealized +32.5%
CAT CATERPILLAR INC 0.0%
Value $48,000 Shares 410 Est. Cost $122.67 Unrealized -7.6%
NTRS NORTHERN TRUST 0.0%
Value $48,000 Shares 630 Est. Cost $72.96 Unrealized +4.5%
TROW T ROWE PRICE GRP 0.0%
Value $47,000 Shares 482 Est. Cost $74.38 Unrealized +28.4%
TXN TEXAS INSTRUMENT 0.0%
Value $46,000 Shares 457 Est. Cost $94.56 Unrealized +7.5%
DD DUPONT DE NEMOUR 0.0%
Value $46,000 Shares 1,341 Est. Cost $27.21 Unrealized -33.3%
STLD STEEL DYNAMICS 0.0%
Value $44,000 Shares 1,940 Est. Cost $40.25 Unrealized -39.5%
INTC INTEL CORP 0.0%
Value $42,000 Shares 767 Est. Cost $42.88 Unrealized +22.0%
ETN EATON CORP PLC 0.0%
Value $41,000 Shares 530 Est. Cost $67.52 Unrealized +22.4%
SEAGATE TECHNOLO 0.0%
Value $40,000 Shares 825 Est. Cost $59.45 Unrealized
CCL CARNIVAL CORP 0.0%
Value $40,000 Shares 3,036 Est. Cost $53.42 Unrealized -33.9%
CI CIGNA CORP 0.0%
Value $40,000 Shares 223 Est. Cost $181.67 Unrealized -2.3%
TGT TARGET CORP 0.0%
Value $38,000 Shares 407 Est. Cost $67.70 Unrealized +40.3%
FAST FASTENAL CO 0.0%
Value $37,000 Shares 1,178 Est. Cost $12.63 Unrealized +20.0%
EL ESTEE LAUDER 0.0%
Value $37,000 Shares 232 Est. Cost $157.72 Unrealized +13.2%
EXPD EXPEDITORS INTL 0.0%
Value $37,000 Shares 559 Est. Cost $66.63 Unrealized -0.2%
QCOM QUALCOMM INC 0.0%
Value $37,000 Shares 546 Est. Cost $57.32 Unrealized +25.5%
WPC WP CAREY INC 0.0%
Value $36,000 Shares 611 Est. Cost $58.92 Unrealized
POOL POOL CORP 0.0%
Value $35,000 Shares 176 Est. Cost $151.87 Unrealized +31.1%
CMS CMS ENERGY CORP 0.0%
Value $35,000 Shares 594 Est. Cost $37.15 Unrealized +44.4%
C CITIGROUP INC 0.0%
Value $34,000 Shares 812 Est. Cost $50.16 Unrealized +8.0%
ENR ENERGIZER HOLDIN 0.0%
Value $34,000 Shares 1,119 Est. Cost $40.99 Unrealized -11.6%
EPD ENTERPRISE PRODU 0.0%
Value $34,000 Shares 2,380 Est. Cost $25.08 Unrealized
ECL ECOLAB INC 0.0%
Value $33,000 Shares 212 Est. Cost $150.58 Unrealized +17.1%
UNM UNUM GROUP 0.0%
Value $33,000 Shares 2,180 Est. Cost $24.20 Unrealized -0.6%
DHR DANAHER CORP 0.0%
Value $31,000 Shares 227 Est. Cost $98.86 Unrealized +32.8%
VDC Vanguard ETF/USA 0.0%
Value $30,000 Shares 220 Est. Cost $134.97 Unrealized
REGN REGENERON PHARM 0.0%
Value $30,000 Shares 61 Est. Cost $404.96 Unrealized +1.3%
AMD ADV MICRO DEVICE 0.0%
Value $28,000 Shares 616 Est. Cost $36.30 Unrealized +32.7%
BIIB BIOGEN INC 0.0%
Value $28,000 Shares 87 Est. Cost $295.08 Unrealized +2.8%
AVGO BROADCOM INC 0.0%
Value $27,000 Shares 113 Est. Cost $23.92 Unrealized +1.5%
AAL AMERICAN AIRLINE 0.0%
Value $27,000 Shares 2,215 Est. Cost $22.94 Unrealized -0.8%
AMP AMERIPRISE FINAN 0.0%
Value $27,000 Shares 262 Est. Cost $132.41 Unrealized +1.2%
VRTX VERTEX PHARM 0.0%
Value $26,000 Shares 108 Est. Cost $204.58 Unrealized +12.1%
RMD RESMED INC 0.0%
Value $26,000 Shares 175 Est. Cost $112.28 Unrealized +34.9%
SBAC SBA COMM CORP 0.0%
Value $26,000 Shares 97 Est. Cost $207.43 Unrealized +17.9%
MTD METTLER-TOLEDO 0.0%
Value $26,000 Shares 37 Est. Cost $741.21 Unrealized +0.7%
MUB iShares ETFs/USA 0.0%
Value $26,000 Shares 233 Est. Cost $108.87 Unrealized
LINDE PLC 0.0%
Value $26,000 Shares 150 Est. Cost $159.75 Unrealized
NATIONAL WESTE-A 0.0%
Value $26,000 Shares 150 Est. Cost $300.00 Unrealized
BLACKROCK INC 0.0%
Value $26,000 Shares 58 Est. Cost $431.42 Unrealized
ASMLF ASML HOLDING-NY 0.0%
Value $25,000 Shares 96 Est. Cost $200.75 Unrealized +34.0%
CQP Cheniere Energy Inc 0.0%
Value $25,000 Shares 915 Est. Cost $27.32 Unrealized
PFG PRINCIPAL FINL 0.0%
Value $25,000 Shares 787 Est. Cost $37.74 Unrealized -0.1%
SCHW SCHWAB (CHARLES) 0.0%
Value $25,000 Shares 745 Est. Cost $38.75 Unrealized -0.2%
TREEHOUSE FOODS 0.0%
Value $24,000 Shares 540 Est. Cost $50.00 Unrealized
MTUM iShares ETFs/USA 0.0%
Value $24,000 Shares 222 Est. Cost $114.75 Unrealized
MSCI MSCI INC 0.0%
Value $24,000 Shares 83 Est. Cost $181.66 Unrealized +47.0%
QDEF FlexShares ETFs/USA 0.0%
Value $24,000 Shares 650 Est. Cost $44.62 Unrealized
EMN EASTMAN CHEMICAL 0.0%
Value $24,000 Shares 517 Est. Cost $52.67 Unrealized -1.5%
ROP ROPER TECHNOLOGI 0.0%
Value $24,000 Shares 77 Est. Cost $286.91 Unrealized +19.3%
BDX BECTON DICKINSON 0.0%
Value $24,000 Shares 103 Est. Cost $223.55 Unrealized +0.6%
NOW SERVICENOW INC 0.0%
Value $24,000 Shares 84 Est. Cost $62.52 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $24,000 Shares 500 Est. Cost $52.28 Unrealized +1.2%
AOK iShares ETFs/USA 0.0%
Value $24,000 Shares 702 Est. Cost $34.19 Unrealized
AKAM AKAMAI TECHNOLOG 0.0%
Value $24,000 Shares 266 Est. Cost $76.26 Unrealized +21.6%
FIS FIDELITY NATIONA 0.0%
Value $22,000 Shares 181 Est. Cost $99.57 Unrealized +23.6%
TPR TAPESTRY INC 0.0%
Value $22,000 Shares 1,674 Est. Cost $22.50 Unrealized -9.1%
CMG CHIPOTLE MEXICAN 0.0%
Value $22,000 Shares 33 Est. Cost $14.05 Unrealized +12.5%
BKNG BOOKING HOLDINGS 0.0%
Value $22,000 Shares 16 Est. Cost $1749.92 Unrealized -1.3%
CSX CSX CORP 0.0%
Value $21,000 Shares 361 Est. Cost $21.35 Unrealized +1.0%
SPTI State Street ETF/USA 0.0%
Value $21,000 Shares 622 Est. Cost $44.24 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value $21,000 Shares 217 Est. Cost $94.56 Unrealized +16.5%
RITE AID CORP 0.0%
Value $21,000 Shares 1,412 Est. Cost $7.79 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $21,000 Shares 356 Est. Cost $39.19 Unrealized +38.5%
MTB M&T BANK CORP 0.0%
Value $20,000 Shares 192 Est. Cost $132.25 Unrealized -8.4%
FDN First Trust ETFs/USA 0.0%
Value $20,000 Shares 163 Est. Cost $122.70 Unrealized
F FORD MOTOR CO 0.0%
Value $20,000 Shares 4,198 Est. Cost $6.22 Unrealized -9.1%
INTU INTUIT INC 0.0%
Value $20,000 Shares 86 Est. Cost $208.07 Unrealized +25.4%
LVS LAS VEGAS SANDS 0.0%
Value $20,000 Shares 467 Est. Cost $56.82 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $20,000 Shares 237 Est. Cost $132.24 Unrealized -0.7%
PNW PINNACLE WEST 0.0%
Value $19,000 Shares 256 Est. Cost $58.46 Unrealized +20.3%
LEN LENNAR CORP-A 0.0%
Value $19,000 Shares 504 Est. Cost $50.37 Unrealized +3.7%
ESE ESCO TECH INC 0.0%
Value $19,000 Shares 250 Est. Cost $63.40 Unrealized +41.3%
KEYS KEYSIGHT TEC 0.0%
Value $19,000 Shares 233 Est. Cost $88.27 Unrealized +7.6%
EVRG EVERGY INC 0.0%
Value $19,000 Shares 339 Est. Cost $41.14 Unrealized +26.5%
MSI MOTOROLA SOLUTIO 0.0%
Value $19,000 Shares 143 Est. Cost $140.04 Unrealized +10.9%
HWM HOWMET AEROSPACE 0.0%
Value $18,000 Shares 1,094 Est. Cost $20.51 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $18,000 Shares 194 Est. Cost $26.04 Unrealized +25.1%
MKC MCCORMICK-N/V 0.0%
Value $17,000 Shares 122 Est. Cost $65.25 Unrealized +5.7%
NEM NEWMONT CORP 0.0%
Value $17,000 Shares 383 Est. Cost $35.37 Unrealized +7.1%
CRM SALESFORCE.COM 0.0%
Value $17,000 Shares 119 Est. Cost $150.58 Unrealized +12.5%
HLT HILTON WORLDWIDE 0.0%
Value $17,000 Shares 254 Est. Cost $87.63 Unrealized +9.6%
DLR DIGITAL REALTY 0.0%
Value $17,000 Shares 122 Est. Cost $95.60 Unrealized +8.5%
DG DOLLAR GENERAL C 0.0%
Value $17,000 Shares 113 Est. Cost $118.44 Unrealized +20.2%
WEC WEC ENERGY GROUP 0.0%
Value $17,000 Shares 189 Est. Cost $70.21 Unrealized +13.2%
SPGI S&P GLOBAL INC 0.0%
Value $16,000 Shares 64 Est. Cost $190.05 Unrealized +37.4%
ALC ALCON INC 0.0%
Value $16,000 Shares 319 Est. Cost $58.82 Unrealized -3.7%
CANADIAN PACIFIC 0.0%
Value $16,000 Shares 72 Est. Cost $231.97 Unrealized
AVB AVALONBAY COMMUN 0.0%
Value $16,000 Shares 106 Est. Cost $161.04 Unrealized +1.5%
MET METLIFE INC 0.0%
Value $16,000 Shares 526 Est. Cost $35.48 Unrealized +2.7%
TSM TAIWAN SEMIC-ADR 0.0%
Value $16,000 Shares 334 Est. Cost $40.27 Unrealized
STE STERIS PLC 0.0%
Value $16,000 Shares 115 Est. Cost $133.38 Unrealized +6.4%
FTS FORTIS INC 0.0%
Value $16,000 Shares 413 Est. Cost $24.42 Unrealized +34.1%
ILMN ILLUMINA INC 0.0%
Value $16,000 Shares 58 Est. Cost $293.19 Unrealized -4.6%
SNPS SYNOPSYS INC 0.0%
Value $15,000 Shares 119 Est. Cost $118.31 Unrealized +20.2%
EW EDWARDS LIFE 0.0%
Value $15,000 Shares 80 Est. Cost $62.64 Unrealized +15.1%
LHX L3HARRIS TECHNOL 0.0%
Value $15,000 Shares 86 Est. Cost $180.55 Unrealized +0.8%
ESS ESSEX PROPERTY 0.0%
Value $15,000 Shares 70 Est. Cost $237.25 Unrealized -2.1%
TRV TRAVELERS COS IN 0.0%
Value $15,000 Shares 153 Est. Cost $111.66 Unrealized -1.8%
POST POST HOLDINGS IN 0.0%
Value $15,000 Shares 183 Est. Cost $60.24 Unrealized +7.9%
PAYC PAYCOM SOFTWARE 0.0%
Value $15,000 Shares 72 Est. Cost $243.50 Unrealized +10.3%
Alliance Funds/Closed-end/USA 0.0%
Value $15,000 Shares 1,200 Est. Cost $12.50 Unrealized
ACTIVISION BLIZZ 0.0%
Value $15,000 Shares 247 Est. Cost $54.21 Unrealized
GS GOLDMAN SACHS GP 0.0%
Value $14,000 Shares 88 Est. Cost $167.13 Unrealized +10.3%
AVNS AVANOS MEDICAL I 0.0%
Value $14,000 Shares 525 Est. Cost $51.97 Unrealized -42.5%
KKR KKR & CO INC-A 0.0%
Value $14,000 Shares 600 Est. Cost $20.20 Unrealized +34.1%
HRB H&R BLOCK INC 0.0%
Value $14,000 Shares 967 Est. Cost $16.67 Unrealized 0.0%
XLU State Street ETF/USA 0.0%
Value $13,000 Shares 236 Est. Cost $64.54 Unrealized
KLAC KLA CORP 0.0%
Value $13,000 Shares 92 Est. Cost $106.43 Unrealized +41.1%
EOG EOG RESOURCES 0.0%
Value $13,000 Shares 350 Est. Cost $53.74 Unrealized -7.5%
IMTM iShares ETFs/USA 0.0%
Value $13,000 Shares 506 Est. Cost $29.39 Unrealized
BSX BOSTON SCIENTIFC 0.0%
Value $13,000 Shares 385 Est. Cost $42.37 Unrealized -7.8%
NATL INSTRUMENTS 0.0%
Value $13,000 Shares 380 Est. Cost $34.21 Unrealized
PRU PRUDENTL FINL 0.0%
Value $13,000 Shares 250 Est. Cost $63.58 Unrealized -7.2%
PLD PROLOGIS INC 0.0%
Value $12,000 Shares 147 Est. Cost $58.63 Unrealized +26.4%
ZION ZIONS BANCORP NA 0.0%
Value $12,000 Shares 438 Est. Cost $47.32 Unrealized -13.0%
FISV FISERV INC 0.0%
Value $12,000 Shares 126 Est. Cost $86.83 Unrealized +27.9%
INVH INVITATION HOMES 0.0%
Value $12,000 Shares 548 Est. Cost $22.40 Unrealized +6.4%
SRE SEMPRA ENERGY 0.0%
Value $12,000 Shares 109 Est. Cost $50.78 Unrealized +15.0%
CPT CAMDEN PROP TR 0.0%
Value $12,000 Shares 154 Est. Cost $84.43 Unrealized +0.4%
NSC NORFOLK SOUTHERN 0.0%
Value $12,000 Shares 81 Est. Cost $144.86 Unrealized +13.0%
HCA HCA HEALTHCARE I 0.0%
Value $12,000 Shares 139 Est. Cost $125.48 Unrealized -1.6%
GPN GLOBAL PAYMENTS 0.0%
Value $12,000 Shares 85 Est. Cost $139.85 Unrealized +24.6%
MCO MOODY'S CORP 0.0%
Value $11,000 Shares 50 Est. Cost $161.60 Unrealized +43.2%
CYRUSONE INC 0.0%
Value $11,000 Shares 180 Est. Cost $61.68 Unrealized
CITRIX SYSTEMS 0.0%
Value $11,000 Shares 81 Est. Cost $122.73 Unrealized
PPG PPG INDS INC 0.0%
Value $11,000 Shares 134 Est. Cost $94.56 Unrealized +4.7%
VTV Vanguard ETF/USA 0.0%
Value $11,000 Shares 127 Est. Cost $102.57 Unrealized
PAG PENSKE AUTOMOTIV 0.0%
Value $11,000 Shares 390 Est. Cost $47.16 Unrealized -7.7%
VRSK VERISK ANALYTI 0.0%
Value $11,000 Shares 78 Est. Cost $111.75 Unrealized +35.0%
KTB KONTOOR BRAND 0.0%
Value $11,000 Shares 554 Est. Cost $32.45 Unrealized +9.9%
LYB LYONDELLBASELL-A 0.0%
Value $11,000 Shares 224 Est. Cost $54.09 Unrealized -8.3%
DOW DOW INC 0.0%
Value $11,000 Shares 365 Est. Cost $32.51 Unrealized -5.9%
LAM RESEARCH 0.0%
Value $11,000 Shares 45 Est. Cost $243.46 Unrealized
KMX CARMAX INC 0.0%
Value $10,000 Shares 183 Est. Cost $85.95 Unrealized -1.6%
ICE INTERCONTINENTAL 0.0%
Value $10,000 Shares 120 Est. Cost $71.35 Unrealized +17.7%
ISRG INTUITIVE SURGIC 0.0%
Value $10,000 Shares 21 Est. Cost $177.20 Unrealized +3.4%
REXR REXFORD INDUSTRI 0.0%
Value $10,000 Shares 243 Est. Cost $42.19 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $10,000 Shares 207 Est. Cost $35.37 Unrealized +12.1%
O REALTY INCOME 0.0%
Value $10,000 Shares 201 Est. Cost $50.27 Unrealized +3.2%
CME CME GROUP INC 0.0%
Value $10,000 Shares 56 Est. Cost $144.47 Unrealized +10.5%
ADM ARCHER-DANIELS 0.0%
Value $9,000 Shares 245 Est. Cost $34.75 Unrealized -0.6%
HDB HDFC BANK-ADR 0.0%
Value $9,000 Shares 236 Est. Cost $76.91 Unrealized
COLD AMERICOLD REALTY 0.0%
Value $9,000 Shares 252 Est. Cost $31.47 Unrealized
EWC iShares ETFs/USA 0.0%
Value $9,000 Shares 425 Est. Cost $28.90 Unrealized
EWK iShares ETFs/USA 0.0%
Value $9,000 Shares 628 Est. Cost $19.97 Unrealized
MU MICRON TECH 0.0%
Value $9,000 Shares 210 Est. Cost $47.80 Unrealized +6.1%
TE CONNECTIVITY 0.0%
Value $9,000 Shares 141 Est. Cost $92.50 Unrealized
JCI JOHNSON CONTROLS 0.0%
Value $9,000 Shares 321 Est. Cost $29.58 Unrealized +11.4%
PIMCO Funds/Closed-End/USA 0.0%
Value $9,000 Shares 1,500 Est. Cost $10.00 Unrealized
IEF iShares ETFs/USA 0.0%
Value $9,000 Shares 74 Est. Cost $107.03 Unrealized
First Trust/Closed-End Funds/U 0.0%
Value $9,000 Shares 500 Est. Cost $20.00 Unrealized
RNG RINGCENTRAL IN-A 0.0%
Value $9,000 Shares 44 Est. Cost $98.25 Unrealized +109.6%
ALK ALASKA AIR GROUP 0.0%
Value $9,000 Shares 318 Est. Cost $59.64 Unrealized -9.1%
Global X ETFs/USA 0.0%
Value $9,000 Shares 1,150 Est. Cost $10.51 Unrealized
VGT Vanguard ETF/USA 0.0%
Value $9,000 Shares 42 Est. Cost $211.82 Unrealized
PEG PUB SERV ENTERP 0.0%
Value $9,000 Shares 203 Est. Cost $44.47 Unrealized -0.7%
AMCOR PLC 0.0%
Value $8,000 Shares 944 Est. Cost $7.49 Unrealized 0.0%
ORLY O'REILLY AUTOMOT 0.0%
Value $8,000 Shares 25 Est. Cost $24.19 Unrealized +5.6%
CDW CDW CORP/DE 0.0%
Value $8,000 Shares 84 Est. Cost $114.00 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $8,000 Shares 162 Est. Cost $65.85 Unrealized -18.5%
AIG AMERICAN INTERNA 0.0%
Value $8,000 Shares 332 Est. Cost $37.20 Unrealized -1.2%
GM GENERAL MOTORS C 0.0%
Value $8,000 Shares 409 Est. Cost $34.74 Unrealized -16.0%
TIFFANY & CO 0.0%
Value $8,000 Shares 59 Est. Cost $117.35 Unrealized
HSY HERSHEY CO/THE 0.0%
Value $8,000 Shares 59 Est. Cost $99.44 Unrealized +29.2%
ED CONS EDISON INC 0.0%
Value $8,000 Shares 107 Est. Cost $64.33 Unrealized +10.1%
DISCOVERY INC - 0.0%
Value $8,000 Shares 389 Est. Cost $31.12 Unrealized
HRL HORMEL FOODS CRP 0.0%
Value $8,000 Shares 174 Est. Cost $35.53 Unrealized +8.8%
TTD TRADE DESK INC-A 0.0%
Value $8,000 Shares 40 Est. Cost $25.88 Unrealized 0.0%
Dreyfus Funds/Closed-end/USA 0.0%
Value $8,000 Shares 1,000 Est. Cost $9.00 Unrealized
EA ELECTRONIC ARTS 0.0%
Value $8,000 Shares 83 Est. Cost $91.95 Unrealized +11.3%
GLW CORNING INC 0.0%
Value $8,000 Shares 406 Est. Cost $22.72 Unrealized -2.7%
APH AMPHENOL CORP-A 0.0%
Value $8,000 Shares 114 Est. Cost $20.89 Unrealized +7.9%
FRME FIRST MERCHANTS 0.0%
Value $7,000 Shares 282 Est. Cost $31.93 Unrealized -7.1%
MCK MCKESSON CORP 0.0%
Value $7,000 Shares 49 Est. Cost $121.03 Unrealized +16.4%
FTNT FORTINET INC 0.0%
Value $7,000 Shares 72 Est. Cost $17.12 Unrealized +25.2%
INCY INCYTE CORP 0.0%
Value $7,000 Shares 91 Est. Cost $80.94 Unrealized -6.7%
FDX FEDEX CORP 0.0%
Value $7,000 Shares 55 Est. Cost $128.31 Unrealized -1.7%
IT GARTNER INC 0.0%
Value $7,000 Shares 75 Est. Cost $139.30 Unrealized -1.6%
FLEX FLEX LTD 0.0%
Value $7,000 Shares 867 Est. Cost $7.68 Unrealized +12.6%
STZ CONSTELLATION-A 0.0%
Value $7,000 Shares 47 Est. Cost $162.86 Unrealized -1.7%
FOX FOX CORP - B 0.0%
Value $7,000 Shares 315 Est. Cost $30.70 Unrealized -3.2%
FOXA FOX CORP - A 0.0%
Value $7,000 Shares 284 Est. Cost $32.21 Unrealized -5.6%
SLB SCHLUMBERGER LTD 0.0%
Value $7,000 Shares 505 Est. Cost $28.76 Unrealized -12.1%
FAF FIRST AMERICAN F 0.0%
Value $7,000 Shares 160 Est. Cost $36.93 Unrealized +26.1%
DISCOVERY INC-C 0.0%
Value $7,000 Shares 416 Est. Cost $28.60 Unrealized
ES EVERSOURCE ENERG 0.0%
Value $7,000 Shares 90 Est. Cost $54.65 Unrealized +29.3%
MPWR MONOLITHIC POWER 0.0%
Value $7,000 Shares 40 Est. Cost $138.00 Unrealized +18.7%
RWR State Street ETF/USA 0.0%
Value $7,000 Shares 100 Est. Cost $90.72 Unrealized
ANSYS INC 0.0%
Value $7,000 Shares 30 Est. Cost $205.50 Unrealized
CAG CONAGRA BRANDS I 0.0%
Value $7,000 Shares 245 Est. Cost $20.83 Unrealized +13.0%
CASY CASEY'S GENERAL 0.0%
Value $7,000 Shares 55 Est. Cost $148.53 Unrealized +5.0%
SPG SIMON PROPERTY 0.0%
Value $7,000 Shares 133 Est. Cost $86.10 Unrealized 0.0%
PM PHILIP MORRIS IN 0.0%
Value $7,000 Shares 91 Est. Cost $58.77 Unrealized +3.4%
WELL WELLTOWER INC 0.0%
Value $7,000 Shares 145 Est. Cost $60.95 Unrealized +1.5%
WMB WILLIAMS COS INC 0.0%
Value $7,000 Shares 497 Est. Cost $17.20 Unrealized -18.7%
OMC OMNICOM GROUP 0.0%
Value $7,000 Shares 129 Est. Cost $58.65 Unrealized -2.6%
YUM YUM! BRANDS INC 0.0%
Value $7,000 Shares 106 Est. Cost $83.38 Unrealized +0.2%
ADSK AUTODESK INC 0.0%
Value $7,000 Shares 48 Est. Cost $152.29 Unrealized +20.5%
CTAS CINTAS CORP 0.0%
Value $7,000 Shares 40 Est. Cost $53.41 Unrealized +15.6%
BlackRock Funds/Closed-End/USA 0.0%
Value $7,000 Shares 700 Est. Cost $11.43 Unrealized
COOPER COS INC 0.0%
Value $7,000 Shares 26 Est. Cost $285.46 Unrealized
HPE HEWLETT PACKA 0.0%
Value $7,000 Shares 717 Est. Cost $11.50 Unrealized -5.7%
MAR MARRIOTT INTL-A 0.0%
Value $7,000 Shares 96 Est. Cost $113.68 Unrealized +5.2%
AWK AMERICAN WATER W 0.0%
Value $7,000 Shares 60 Est. Cost $90.26 Unrealized +27.9%
HAS HASBRO INC 0.0%
Value $6,000 Shares 82 Est. Cost $71.67 Unrealized -4.0%
NUE NUCOR CORP 0.0%
Value $6,000 Shares 172 Est. Cost $48.23 Unrealized -18.0%
A AGILENT TECH INC 0.0%
Value $6,000 Shares 77 Est. Cost $70.59 Unrealized +9.3%
COF CAPITAL ONE FINA 0.0%
Value $6,000 Shares 128 Est. Cost $73.77 Unrealized +7.7%
BALL BALL CORP 0.0%
Value $6,000 Shares 91 Est. Cost $51.89 Unrealized +25.8%
LEA LEAR CORP 0.0%
Value $6,000 Shares 79 Est. Cost $126.13 Unrealized -18.8%
LPLA LPL FINANCIAL HO 0.0%
Value $6,000 Shares 102 Est. Cost $65.72 Unrealized +22.7%
IFF INTL FLVR & FRAG 0.0%
Value $6,000 Shares 55 Est. Cost $106.08 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value $6,000 Shares 59 Est. Cost $36.39 Unrealized +31.3%
INDA iShares ETFs/USA 0.0%
Value $6,000 Shares 269 Est. Cost $33.56 Unrealized
DTE DTE ENERGY CO 0.0%
Value $6,000 Shares 66 Est. Cost $75.99 Unrealized +9.2%
SPLUNK INC 0.0%
Value $6,000 Shares 44 Est. Cost $124.78 Unrealized
PH PARKER HANNIFIN 0.0%
Value $6,000 Shares 46 Est. Cost $154.35 Unrealized +8.0%
WY WEYERHAEUSER CO 0.0%
Value $6,000 Shares 378 Est. Cost $19.85 Unrealized +6.7%
ODFL OLD DOMINION FRT 0.0%
Value $6,000 Shares 42 Est. Cost $64.68 Unrealized 0.0%
PRA HEALTH SCIEN 0.0%
Value $6,000 Shares 68 Est. Cost $106.62 Unrealized
CDNS CADENCE DESIGN 0.0%
Value $6,000 Shares 87 Est. Cost $56.68 Unrealized +22.4%
VMC VULCAN MATERIALS 0.0%
Value $5,000 Shares 44 Est. Cost $108.51 Unrealized +12.0%
ZBRA ZEBRA TECH CORP 0.0%
Value $5,000 Shares 29 Est. Cost $224.74 Unrealized 0.0%
XRT State Street ETF/USA 0.0%
Value $5,000 Shares 181 Est. Cost $42.43 Unrealized
ALEXION PHARM 0.0%
Value $5,000 Shares 60 Est. Cost $120.71 Unrealized
WAT WATERS CORP 0.0%
Value $5,000 Shares 27 Est. Cost $217.56 Unrealized -3.1%
WRB WR BERKLEY CORP 0.0%
Value $5,000 Shares 92 Est. Cost $26.24 Unrealized 0.0%
CERNER CORP 0.0%
Value $5,000 Shares 84 Est. Cost $56.84 Unrealized
PPL PPL CORP 0.0%
Value $5,000 Shares 183 Est. Cost $23.14 Unrealized +8.9%
CAH CARDINAL HEALTH 0.0%
Value $5,000 Shares 106 Est. Cost $42.22 Unrealized +4.8%
DoubleLine Opportunistic Credi 0.0%
Value $5,000 Shares 300 Est. Cost $20.00 Unrealized
MAXIM INTEGRATED 0.0%
Value $5,000 Shares 107 Est. Cost $56.26 Unrealized
BURL BURLINGTON STORE 0.0%
Value $5,000 Shares 29 Est. Cost $178.24 Unrealized +18.1%
BABA ALIBABA GRP-ADR 0.0%
Value $5,000 Shares 25 Est. Cost $184.12 Unrealized
CENTURYLINK INC 0.0%
Value $5,000 Shares 556 Est. Cost $9.80 Unrealized
CONCHO RESOURCES 0.0%
Value $5,000 Shares 115 Est. Cost $68.49 Unrealized
CTVA CORTEVA INC 0.0%
Value $5,000 Shares 217 Est. Cost $26.23 Unrealized -2.5%
TTWO TAKE-TWO INTERAC 0.0%
Value $5,000 Shares 40 Est. Cost $99.96 Unrealized +18.3%
TT TRANE TECHNOLOGI 0.0%
Value $5,000 Shares 55 Est. Cost $93.73 Unrealized 0.0%
TAP MOLSON COORS-B 0.0%
Value $5,000 Shares 133 Est. Cost $49.54 Unrealized -11.7%
ICLR ICON PLC 0.0%
Value $5,000 Shares 40 Est. Cost $144.21 Unrealized +11.0%
IEX IDEX CORP 0.0%
Value $5,000 Shares 38 Est. Cost $146.93 Unrealized -0.5%
FLEETCOR TECHNOL 0.0%
Value $5,000 Shares 27 Est. Cost $239.70 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $5,000 Shares 65 Est. Cost $93.42 Unrealized -8.9%
EQR EQUITY RESIDENTI 0.0%
Value $5,000 Shares 84 Est. Cost $56.02 Unrealized +9.5%
RF REGIONS FINANCIA 0.0%
Value $5,000 Shares 539 Est. Cost $11.17 Unrealized -1.8%
RCL ROYAL CARIBBEAN 0.0%
Value $5,000 Shares 148 Est. Cost $96.29 Unrealized -7.6%
MCHP MICROCHIP TECH 0.0%
Value $5,000 Shares 70 Est. Cost $37.36 Unrealized +12.4%
LYV LIVE NATION ENTE 0.0%
Value $5,000 Shares 116 Est. Cost $61.78 Unrealized 0.0%
SYF SYNCHRONY FINANC 0.0%
Value $5,000 Shares 331 Est. Cost $25.50 Unrealized -1.3%
SWK STANLEY BLACK & 0.0%
Value $4,000 Shares 41 Est. Cost $109.04 Unrealized +9.2%
EXR EXTRA SPACE STOR 0.0%
Value $4,000 Shares 39 Est. Cost $77.13 Unrealized +7.8%
IJK iShares ETFs/USA 0.0%
Value $4,000 Shares 23 Est. Cost $218.31 Unrealized
XILINX INC 0.0%
Value $4,000 Shares 45 Est. Cost $102.08 Unrealized
VARIAN MEDICAL S 0.0%
Value $4,000 Shares 36 Est. Cost $130.01 Unrealized
EXPE EXPEDIA GROUP IN 0.0%
Value $4,000 Shares 71 Est. Cost $94.97 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $4,000 Shares 21 Est. Cost $183.70 Unrealized +17.6%
EXC EXELON CORP 0.0%
Value $4,000 Shares 99 Est. Cost $26.65 Unrealized -4.4%
SUI SUN COMMUNITIES 0.0%
Value $4,000 Shares 29 Est. Cost $135.55 Unrealized
VBK Vanguard ETF/USA 0.0%
Value $4,000 Shares 28 Est. Cost $175.30 Unrealized
DVA DAVITA INC 0.0%
Value $4,000 Shares 52 Est. Cost $61.09 Unrealized +28.7%
LDOS LEIDOS HOLDINGS 0.0%
Value $4,000 Shares 44 Est. Cost $93.22 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $4,000 Shares 107 Est. Cost $46.63 Unrealized -1.4%
G GENPACT LTD 0.0%
Value $4,000 Shares 144 Est. Cost $35.90 Unrealized +1.4%
KMI KINDER MORGAN IN 0.0%
Value $4,000 Shares 305 Est. Cost $12.62 Unrealized +5.9%
PBI PITNEY BOWES INC 0.0%
Value $4,000 Shares 2,000 Est. Cost $7.20 Unrealized -52.4%
VOO Vanguard ETF/USA 0.0%
Value $4,000 Shares 19 Est. Cost $259.28 Unrealized
WEX WEX INC 0.0%
Value $4,000 Shares 36 Est. Cost $207.14 Unrealized -9.9%
VNO VORNADO RLTY TST 0.0%
Value $4,000 Shares 107 Est. Cost $53.59 Unrealized
ARISTA NETWORKS 0.0%
Value $4,000 Shares 21 Est. Cost $257.63 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $4,000 Shares 20 Est. Cost $172.29 Unrealized -3.3%
PIONEER NATURAL 0.0%
Value $4,000 Shares 53 Est. Cost $134.55 Unrealized
SPOT SPOTIFY TECHNOLO 0.0%
Value $4,000 Shares 29 Est. Cost $136.75 Unrealized +3.5%
CLF CLEVELAND-CLIFFS 0.0%
Value $4,000 Shares 905 Est. Cost $7.54 Unrealized -17.9%
CINF CINCINNATI FIN 0.0%
Value $4,000 Shares 50 Est. Cost $66.10 Unrealized +29.1%
CBRE CBRE GROUP INC-A 0.0%
Value $4,000 Shares 115 Est. Cost $46.95 Unrealized +17.7%
CNP CENTERPOINT ENER 0.0%
Value $4,000 Shares 248 Est. Cost $19.59 Unrealized 0.0%
BKR BAKER HUGHES CO 0.0%
Value $4,000 Shares 344 Est. Cost $16.62 Unrealized -4.2%
DISCOVER FINANCI 0.0%
Value $4,000 Shares 105 Est. Cost $73.55 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value $4,000 Shares 219 Est. Cost $13.08 Unrealized -8.3%
HAL HALLIBURTON CO 0.0%
Value $4,000 Shares 590 Est. Cost $27.74 Unrealized -43.7%
CNC CENTENE CORP 0.0%
Value $4,000 Shares 61 Est. Cost $54.01 Unrealized +12.3%
NTAP NETAPP INC 0.0%
Value $3,000 Shares 64 Est. Cost $51.55 Unrealized -14.5%
BEN FRANKLIN RES INC 0.0%
Value $3,000 Shares 151 Est. Cost $17.10 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $3,000 Shares 76 Est. Cost $49.06 Unrealized -2.9%
ATO ATMOS ENERGY 0.0%
Value $3,000 Shares 26 Est. Cost $89.20 Unrealized +6.5%
ARE ALEXANDRIA REAL 0.0%
Value $3,000 Shares 24 Est. Cost $104.29 Unrealized +19.0%
DE DEERE & CO 0.0%
Value $3,000 Shares 24 Est. Cost $145.04 Unrealized +0.5%
BXP BOSTON PROPERTIE 0.0%
Value $3,000 Shares 35 Est. Cost $95.56 Unrealized +0.0%
GRMN GARMIN LTD 0.0%
Value $3,000 Shares 40 Est. Cost $65.43 Unrealized +21.1%
NIELSEN HOLDINGS 0.0%
Value $3,000 Shares 215 Est. Cost $17.43 Unrealized
TXT TEXTRON INC 0.0%
Value $3,000 Shares 125 Est. Cost $40.08 Unrealized 0.0%
MNST MONSTER BEVERAGE 0.0%
Value $3,000 Shares 53 Est. Cost $29.56 Unrealized +8.7%
MLM MARTIN MAR MTLS 0.0%
Value $3,000 Shares 15 Est. Cost $184.56 Unrealized +24.4%
MGM MGM RESORTS INTE 0.0%
Value $3,000 Shares 234 Est. Cost $26.18 Unrealized -2.5%
NWL NEWELL BRANDS IN 0.0%
Value $3,000 Shares 238 Est. Cost $13.11 Unrealized +0.2%
HSIC HENRY SCHEIN INC 0.0%
Value $3,000 Shares 57 Est. Cost $60.31 Unrealized +5.2%
FCX FREEPORT-MCMORAN 0.0%
Value $3,000 Shares 469 Est. Cost $9.90 Unrealized -1.1%
WYNN WYNN RESORTS LTD 0.0%
Value $3,000 Shares 46 Est. Cost $111.58 Unrealized -3.0%
SVB FINANCIAL GR 0.0%
Value $3,000 Shares 22 Est. Cost $171.49 Unrealized
IHS MARKIT LTD 0.0%
Value $3,000 Shares 51 Est. Cost $54.19 Unrealized
IR INGERSOLL-RAND I 0.0%
Value $3,000 Shares 131 Est. Cost $31.60 Unrealized 0.0%
RSP Invesco ETFs/USA 0.0%
Value $3,000 Shares 40 Est. Cost $75.00 Unrealized
ROL ROLLINS INC 0.0%
Value $3,000 Shares 90 Est. Cost $23.61 Unrealized -2.6%
IVZ INVESCO LTD 0.0%
Value $3,000 Shares 287 Est. Cost $12.15 Unrealized -3.7%
REG REGENCY CENTERS 0.0%
Value $3,000 Shares 87 Est. Cost $45.41 Unrealized -1.3%
JBHT HUNT (JB) TRANS 0.0%
Value $3,000 Shares 28 Est. Cost $96.15 Unrealized +2.5%
FRCB FIRST REPUBLIC B 0.0%
Value $3,000 Shares 38 Est. Cost $101.43 Unrealized +2.3%
JKHY JACK HENRY 0.0%
Value $3,000 Shares 22 Est. Cost $124.24 Unrealized +16.4%
FED REALTY INVS 0.0%
Value $3,000 Shares 42 Est. Cost $71.43 Unrealized
IBB iShares ETFs/USA 0.0%
Value $3,000 Shares 25 Est. Cost $111.80 Unrealized
HST HOST HOTELS & RE 0.0%
Value $3,000 Shares 286 Est. Cost $14.22 Unrealized -13.7%
FTV FORTIVE CORP 0.0%
Value $3,000 Shares 50 Est. Cost $47.79 Unrealized -10.8%
APTIV PLC 0.0%
Value $3,000 Shares 55 Est. Cost $70.89 Unrealized
SWKS SKYWORKS SOLUTIO 0.0%
Value $3,000 Shares 34 Est. Cost $77.29 Unrealized +19.8%
TFX TELEFLEX INC 0.0%
Value $3,000 Shares 9 Est. Cost $336.02 Unrealized +0.2%
VIACOMCBS INC-B 0.0%
Value $3,000 Shares 243 Est. Cost $35.67 Unrealized
AME AMETEK INC 0.0%
Value $3,000 Shares 48 Est. Cost $78.23 Unrealized +10.8%
CDK GLOBAL INC 0.0%
Value $3,000 Shares 90 Est. Cost $48.58 Unrealized
VOD VODAFONE GRP-ADR 0.0%
Value $3,000 Shares 222 Est. Cost $13.51 Unrealized
ZBH ZIMMER BIOMET HO 0.0%
Value $3,000 Shares 27 Est. Cost $109.97 Unrealized +13.5%
DOC HEALTHPEAK PROPE 0.0%
Value $3,000 Shares 139 Est. Cost $25.47 Unrealized -6.1%
PFF iShares ETFs/USA 0.0%
Value $3,000 Shares 91 Est. Cost $32.97 Unrealized
WDC WESTERN DIGITAL 0.0%
Value $3,000 Shares 70 Est. Cost $36.20 Unrealized +20.3%
WAB WABTEC CORP 0.0%
Value $3,000 Shares 64 Est. Cost $66.30 Unrealized 0.0%
VOT Vanguard ETF/USA 0.0%
Value $3,000 Shares 27 Est. Cost $134.72 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value $3,000 Shares 15 Est. Cost $263.53 Unrealized -9.1%
WU WESTERN UNION 0.0%
Value $3,000 Shares 165 Est. Cost $21.07 Unrealized
WESTROCK CO 0.0%
Value $3,000 Shares 117 Est. Cost $31.04 Unrealized
OKE ONEOK INC 0.0%
Value $3,000 Shares 127 Est. Cost $42.78 Unrealized -3.7%
XRX XEROX HOLDINGS C 0.0%
Value $3,000 Shares 134 Est. Cost $31.33 Unrealized +1.4%
CHD CHURCH & DWIGHT 0.0%
Value $3,000 Shares 53 Est. Cost $63.26 Unrealized +4.7%
CF CF INDUSTRIES HO 0.0%
Value $2,000 Shares 74 Est. Cost $35.90 Unrealized -10.4%
WTW WILLIS TOWERS WA 0.0%
Value $2,000 Shares 9 Est. Cost $154.88 Unrealized +17.2%
CHRW CH ROBINSON 0.0%
Value $2,000 Shares 33 Est. Cost $73.35 Unrealized -14.9%
PEOPLE'S UNITED 0.0%
Value $2,000 Shares 138 Est. Cost $13.78 Unrealized
CBSH COMMERCE BCSHS 0.0%
Value $2,000 Shares 32 Est. Cost $41.87 Unrealized +7.1%
PINS PINTEREST INC -A 0.0%
Value $2,000 Shares 100 Est. Cost $19.47 Unrealized 0.0%
XPH State Street ETF/USA 0.0%
Value $2,000 Shares 67 Est. Cost $41.60 Unrealized
XRAY DENTSPLY SIRONA 0.0%
Value $2,000 Shares 57 Est. Cost $47.31 Unrealized +7.7%
APARTMENT INVEST 0.0%
Value $2,000 Shares 50 Est. Cost $55.47 Unrealized
VTR VENTAS INC 0.0%
Value $2,000 Shares 67 Est. Cost $47.44 Unrealized -16.9%
VTI Vanguard ETF/USA 0.0%
Value $2,000 Shares 12 Est. Cost $135.46 Unrealized
NCLH NORWEGIAN CRUISE 0.0%
Value $2,000 Shares 155 Est. Cost $44.85 Unrealized -10.3%
GLAXOSMITHKL-ADR 0.0%
Value $2,000 Shares 53 Est. Cost $37.74 Unrealized
NDSN NORDSON CORP 0.0%
Value $2,000 Shares 13 Est. Cost $121.08 Unrealized +19.3%
CTSH COGNIZANT TECH-A 0.0%
Value $2,000 Shares 41 Est. Cost $59.68 Unrealized -8.7%
GAP GAP INC/THE 0.0%
Value $2,000 Shares 223 Est. Cost $15.66 Unrealized -21.9%
NG NOVAGOLD RES 0.0%
Value $2,000 Shares 213 Est. Cost $4.69 Unrealized +82.4%
ACWI iShares ETFs/USA 0.0%
Value $2,000 Shares 30 Est. Cost $65.00 Unrealized
NMIH NMI HOLDINGS I-A 0.0%
Value $2,000 Shares 199 Est. Cost $27.52 Unrealized -3.9%
HOG HARLEY-DAVIDSON 0.0%
Value $2,000 Shares 92 Est. Cost $32.48 Unrealized -6.8%
NATL OILWELL VAR 0.0%
Value $2,000 Shares 229 Est. Cost $16.02 Unrealized
CIMPRESS PLC 0.0%
Value $2,000 Shares 34 Est. Cost $147.06 Unrealized
COTY COTY INC-CL A 0.0%
Value $2,000 Shares 303 Est. Cost $9.38 Unrealized -0.5%
NWS NEWS CORP-CL B 0.0%
Value $2,000 Shares 273 Est. Cost $12.03 Unrealized +0.9%
MKTX MARKETAXESS 0.0%
Value $2,000 Shares 5 Est. Cost $327.01 Unrealized 0.0%
UHS UNIVERSAL HLTH-B 0.0%
Value $2,000 Shares 25 Est. Cost $128.99 Unrealized -4.5%
NWSA NEWS CORP-CL A 0.0%
Value $2,000 Shares 277 Est. Cost $11.78 Unrealized +0.8%
DCI DONALDSON CO INC 0.0%
Value $2,000 Shares 40 Est. Cost $43.26 Unrealized +2.9%
BNDX Vanguard ETF/USA 0.0%
Value $2,000 Shares 37 Est. Cost $54.05 Unrealized
NOBLE ENERGY INC 0.0%
Value $2,000 Shares 332 Est. Cost $13.36 Unrealized
FMC FMC CORP 0.0%
Value $2,000 Shares 26 Est. Cost $62.65 Unrealized +24.4%
ST SENSATA TECHNOLO 0.0%
Value $2,000 Shares 57 Est. Cost $52.08 Unrealized -17.1%
IEMG iShares ETFs/USA 0.0%
Value $2,000 Shares 61 Est. Cost $51.41 Unrealized
LNC LINCOLN NATL CRP 0.0%
Value $2,000 Shares 93 Est. Cost $37.22 Unrealized -4.7%
IDXX IDEXX LABS 0.0%
Value $2,000 Shares 8 Est. Cost $278.27 Unrealized -6.2%
JACOBS ENGIN GRP 0.0%
Value $2,000 Shares 28 Est. Cost $87.31 Unrealized
DUKE REALTY CORP 0.0%
Value $2,000 Shares 74 Est. Cost $26.63 Unrealized
FANG DIAMONDBACK ENER 0.0%
Value $2,000 Shares 62 Est. Cost $62.14 Unrealized -20.7%
QRVO QORVO INC 0.0%
Value $2,000 Shares 30 Est. Cost $91.83 Unrealized +8.9%
SJM JM SMUCKER CO 0.0%
Value $2,000 Shares 20 Est. Cost $86.20 Unrealized +2.4%
EIX EDISON INTL 0.0%
Value $2,000 Shares 38 Est. Cost $54.19 Unrealized -2.0%
DISH NETWORK-A 0.0%
Value $2,000 Shares 95 Est. Cost $35.74 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $2,000 Shares 212 Est. Cost $17.43 Unrealized -13.3%
EBAY EBAY INC 0.0%
Value $2,000 Shares 75 Est. Cost $30.88 Unrealized +2.0%
DOX AMDOCS LTD 0.0%
Value $2,000 Shares 40 Est. Cost $59.82 Unrealized -1.2%
FV First Trust ETFs/USA 0.0%
Value $2,000 Shares 72 Est. Cost $28.57 Unrealized
DXC DXC TECHNOLOGY C 0.0%
Value $2,000 Shares 162 Est. Cost $42.40 Unrealized -38.8%
DVY iShares ETFs/USA 0.0%
Value $2,000 Shares 27 Est. Cost $91.41 Unrealized
SL GREEN REALTY 0.0%
Value $2,000 Shares 38 Est. Cost $79.20 Unrealized
CMA COMERICA INC 0.0%
Value $2,000 Shares 83 Est. Cost $49.00 Unrealized -17.4%
GGG GRACO INC 0.0%
Value $2,000 Shares 36 Est. Cost $41.50 Unrealized +14.7%
SEE SEALED AIR CORP 0.0%
Value $2,000 Shares 72 Est. Cost $35.23 Unrealized -17.1%
FLIR SYSTEMS 0.0%
Value $2,000 Shares 64 Est. Cost $39.29 Unrealized
MARATHON OIL 0.0%
Value $2,000 Shares 482 Est. Cost $8.66 Unrealized
IQV IQVIA HOLDINGS I 0.0%
Value $2,000 Shares 16 Est. Cost $135.40 Unrealized +5.5%
ITA iShares ETFs/USA 0.0%
Value $2,000 Shares 15 Est. Cost $178.53 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $2,000 Shares 80 Est. Cost $36.21 Unrealized -2.3%
FE FIRSTENERGY CORP 0.0%
Value $2,000 Shares 43 Est. Cost $30.66 Unrealized +18.5%
HPQ HP INC 0.0%
Value $1,000 Shares 71 Est. Cost $16.40 Unrealized +0.6%
TWITTER INC 0.0%
Value $1,000 Shares 37 Est. Cost $34.14 Unrealized
ROKU ROKU INC 0.0%
Value $1,000 Shares 10 Est. Cost $115.11 Unrealized 0.0%
FFIV F5 NETWORKS 0.0%
Value $1,000 Shares 8 Est. Cost $122.31 Unrealized 0.0%
SCHA Schwab ETFs/USA 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized
RYAAY RYANAIR HLDG-ADR 0.0%
Value $1,000 Shares 22 Est. Cost $67.76 Unrealized
RL RALPH LAUREN COR 0.0%
Value $1,000 Shares 21 Est. Cost $103.34 Unrealized -9.0%
RJF RAYMOND JAMES 0.0%
Value $1,000 Shares 10 Est. Cost $51.18 Unrealized +0.6%
IJS iShares ETFs/USA 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value $1,000 Shares 4 Est. Cost $314.32 Unrealized +44.0%
KSS KOHLS CORP 0.0%
Value $1,000 Shares 97 Est. Cost $67.84 Unrealized -44.7%
IWO iShares ETFs/USA 0.0%
Value $1,000 Shares 7 Est. Cost $190.32 Unrealized
KANSAS CITY SOUT 0.0%
Value $1,000 Shares 11 Est. Cost $99.80 Unrealized
EG EVEREST RE GROUP 0.0%
Value $1,000 Shares 6 Est. Cost $199.57 Unrealized +13.2%
IPGP IPG PHOTONICS 0.0%
Value $1,000 Shares 13 Est. Cost $135.28 Unrealized -3.3%
LKQ LKQ CORP 0.0%
Value $1,000 Shares 27 Est. Cost $24.38 Unrealized +9.2%
LNT ALLIANT ENERGY 0.0%
Value $1,000 Shares 20 Est. Cost $36.95 Unrealized +23.1%
CIMAREX ENERGY C 0.0%
Value $1,000 Shares 47 Est. Cost $45.09 Unrealized
FBIN FORTUNE BRANDS H 0.0%
Value $1,000 Shares 12 Est. Cost $35.81 Unrealized +35.0%
TD TORONTO-DOM BANK 0.0%
Value $1,000 Shares 32 Est. Cost $57.22 Unrealized -10.4%
JUNIPER NETWORKS 0.0%
Value $1,000 Shares 76 Est. Cost $24.46 Unrealized
DHI DR HORTON INC 0.0%
Value $1,000 Shares 33 Est. Cost $37.19 Unrealized +31.6%
LEG LEGGETT & PLATT 0.0%
Value $1,000 Shares 26 Est. Cost $41.20 Unrealized +1.0%
LW LAMB WESTON 0.0%
Value $1,000 Shares 17 Est. Cost $60.99 Unrealized +22.6%
FTI TECHNIPFMC PLC 0.0%
Value $1,000 Shares 122 Est. Cost $15.60 Unrealized -32.3%
NORDSTROM INC 0.0%
Value $1,000 Shares 71 Est. Cost $44.52 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1,000 Shares 47 Est. Cost $36.83 Unrealized -31.2%
MAA MID-AMERICA APAR 0.0%
Value $1,000 Shares 5 Est. Cost $84.24 Unrealized +26.2%
DVN DEVON ENERGY CO 0.0%
Value $1,000 Shares 209 Est. Cost $15.29 Unrealized -14.0%
LABORATORY CP 0.0%
Value $1,000 Shares 5 Est. Cost $149.13 Unrealized
SPX FLOW INC 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized
SEIC SEI INVESTMENTS 0.0%
Value $1,000 Shares 24 Est. Cost $45.74 Unrealized +20.2%
KIM KIMCO REALTY 0.0%
Value $1,000 Shares 120 Est. Cost $12.71 Unrealized +4.0%
GT GOODYEAR TIRE 0.0%
Value $1,000 Shares 130 Est. Cost $19.47 Unrealized -43.9%
MHK MOHAWK INDS 0.0%
Value $1,000 Shares 14 Est. Cost $134.12 Unrealized -11.7%
AEE AMEREN CORP 0.0%
Value $1,000 Shares 11 Est. Cost $58.25 Unrealized +14.8%
AXS AXIS CAPITAL 0.0%
Value $1,000 Shares 33 Est. Cost $46.01 Unrealized +2.6%
MYLAN NV 0.0%
Value $1,000 Shares 57 Est. Cost $27.00 Unrealized
MGA MAGNA INTL 0.0%
Value $1,000 Shares 42 Est. Cost $38.10 Unrealized 0.0%
URI UNITED RENTALS 0.0%
Value $1,000 Shares 7 Est. Cost $122.57 Unrealized +4.7%
NI NISOURCE INC 0.0%
Value $1,000 Shares 47 Est. Cost $21.92 Unrealized +3.4%
NJR NEW JERSEY RES 0.0%
Value $1,000 Shares 32 Est. Cost $37.16 Unrealized -15.9%
AES AES CORP 0.0%
Value $1,000 Shares 103 Est. Cost $13.46 Unrealized +7.6%
GEN NORTONLIFELOCK I 0.0%
Value $1,000 Shares 34 Est. Cost $12.38 Unrealized +26.3%
MDU MDU RES GROUP 0.0%
Value $1,000 Shares 66 Est. Cost $7.90 Unrealized +11.7%
M MACY'S INC 0.0%
Value $1,000 Shares 182 Est. Cost $22.24 Unrealized -39.1%
ULTA ULTA BEAUTY INC 0.0%
Value $1,000 Shares 4 Est. Cost $270.42 Unrealized -7.8%
UAL UNITED AIRLINES 0.0%
Value $1,000 Shares 36 Est. Cost $74.47 Unrealized -11.2%
NRG NRG ENERGY 0.0%
Value $1,000 Shares 41 Est. Cost $33.75 Unrealized -14.5%
UDR UDR INC 0.0%
Value $1,000 Shares 15 Est. Cost $34.24 Unrealized +6.0%
HESS CORP 0.0%
Value $1,000 Shares 19 Est. Cost $61.43 Unrealized
ALLE ALLEGION PLC 0.0%
Value $1,000 Shares 16 Est. Cost $82.94 Unrealized +33.6%
PVH PVH CORP 0.0%
Value $1,000 Shares 39 Est. Cost $88.67 Unrealized -14.6%
SPX CORP 0.0%
Value $1,000 Shares 41 Est. Cost $24.39 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value $1,000 Shares 116 Est. Cost $22.46 Unrealized -12.9%
OLN OLIN CORP 0.0%
Value $1,000 Shares 123 Est. Cost $25.07 Unrealized -48.1%
PNR PENTAIR PLC 0.0%
Value $1,000 Shares 48 Est. Cost $37.11 Unrealized -0.1%
VRSN VERISIGN INC 0.0%
Value $1,000 Shares 8 Est. Cost $175.60 Unrealized +11.0%
CFR CULLEN/FROST 0.0%
Value $1,000 Shares 14 Est. Cost $80.50 Unrealized -15.3%
PHM PULTEGROUP INC 0.0%
Value $1,000 Shares 42 Est. Cost $29.07 Unrealized +25.0%
PII POLARIS INC 0.0%
Value $1,000 Shares 14 Est. Cost $84.84 Unrealized -3.3%
XYL XYLEM INC 0.0%
Value $1,000 Shares 8 Est. Cost $72.06 Unrealized +1.9%
AIZ ASSURANT INC 0.0%
Value $1,000 Shares 11 Est. Cost $105.77 Unrealized +4.9%