CX Institutional Diversified Active

CIK: 0001737089 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value ($000): $926,558 (100.0% shares, 0.0% debt)

Holdings (873)

IVV iShares ETFs/USA 4.1%
Value ($000) $37,840 Shares 112,599 Est. Cost $286.38 Unrealized
SPTI State Street ETF/USA 3.9%
Value ($000) $36,541 Shares 1,099,333 Est. Cost $33.25 Unrealized
VV Vanguard ETF/USA 3.8%
Value ($000) $35,395 Shares 226,250 Est. Cost $122.42 Unrealized
VO Vanguard ETF/USA 3.4%
Value ($000) $31,388 Shares 178,081 Est. Cost $141.91 Unrealized
BNDX Vanguard ETF/USA 2.3%
Value ($000) $20,972 Shares 360,462 Est. Cost $58.18 Unrealized
URTH iShares ETFs/USA 1.8%
Value ($000) $16,584 Shares 166,641 Est. Cost $89.21 Unrealized
USMV iShares ETFs/USA 1.7%
Value ($000) $15,664 Shares 245,783 Est. Cost $56.61 Unrealized
SPTS State Street ETF/USA 1.7%
Value ($000) $15,634 Shares 509,246 Est. Cost $30.72 Unrealized
SDY State Street ETF/USA 1.7%
Value ($000) $15,529 Shares 168,059 Est. Cost $92.45 Unrealized
TFI State Street ETF/USA 1.5%
Value ($000) $14,256 Shares 274,569 Est. Cost $51.23 Unrealized
VUG Vanguard ETF/USA 1.5%
Value ($000) $13,944 Shares 61,262 Est. Cost $182.69 Unrealized
SHY iShares ETFs/USA 1.4%
Value ($000) $13,130 Shares 151,784 Est. Cost $85.49 Unrealized
MUB iShares ETFs/USA 1.3%
Value ($000) $11,759 Shares 101,449 Est. Cost $115.88 Unrealized
ITM VANECK AMT-FREE INTERM MUNI 1.2%
Value ($000) $11,468 Shares 223,686 Est. Cost $51.27 Unrealized
FLOT ISHARES FLOATING RATE BOND E 1.1%
Value ($000) $10,421 Shares 205,464 Est. Cost $50.72 Unrealized
VB Vanguard ETF/USA 1.1%
Value ($000) $10,175 Shares 66,159 Est. Cost $133.21 Unrealized
EFAV iShares ETFs/USA 1.0%
Value ($000) $9,590 Shares 140,757 Est. Cost $72.77 Unrealized
SPYV State Street ETF/USA 1.0%
Value ($000) $9,481 Shares 313,939 Est. Cost $30.86 Unrealized
SHM State Street ETF/USA 1.0%
Value ($000) $9,394 Shares 188,392 Est. Cost $48.62 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $9,346 Shares 80,701 Est. Cost $99.16 Unrealized +6.9%
SPYM State Street ETF/USA 0.9%
Value ($000) $8,498 Shares 215,955 Est. Cost $30.26 Unrealized
XLY State Street ETF/USA 0.9%
Value ($000) $8,386 Shares 57,052 Est. Cost $98.87 Unrealized
DLN WisdomTree ETFs/USA 0.9%
Value ($000) $8,229 Shares 84,802 Est. Cost $83.95 Unrealized
XLB State Street ETF/USA 0.9%
Value ($000) $8,215 Shares 129,085 Est. Cost $45.98 Unrealized
XLK State Street ETF/USA 0.9%
Value ($000) $8,207 Shares 70,329 Est. Cost $79.43 Unrealized
XLI State Street ETF/USA 0.9%
Value ($000) $8,166 Shares 106,085 Est. Cost $66.25 Unrealized
IEFA iShares ETFs/USA 0.9%
Value ($000) $8,095 Shares 134,285 Est. Cost $57.06 Unrealized
XLC State Street ETF/USA 0.9%
Value ($000) $7,990 Shares 134,517 Est. Cost $45.10 Unrealized
UNH UNITEDHEALTH GRP 0.9%
Value ($000) $7,946 Shares 25,488 Est. Cost $245.64 Unrealized +14.5%
XLP State Street ETF/USA 0.9%
Value ($000) $7,937 Shares 123,827 Est. Cost $64.10 Unrealized
DON WisdomTree ETFs/USA 0.8%
Value ($000) $7,819 Shares 270,367 Est. Cost $28.96 Unrealized
XLV State Street ETF/USA 0.8%
Value ($000) $7,771 Shares 73,671 Est. Cost $90.56 Unrealized
XLF State Street ETF/USA 0.8%
Value ($000) $7,640 Shares 317,417 Est. Cost $21.05 Unrealized
MBB ISHARES MBS ETF 0.8%
Value ($000) $7,192 Shares 65,159 Est. Cost $110.38 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $7,074 Shares 27,834 Est. Cost $166.40 Unrealized +25.9%
CMCSA COMCAST CORP-A 0.8%
Value ($000) $6,966 Shares 150,579 Est. Cost $35.21 Unrealized +6.9%
SPTM State Street ETF/USA 0.8%
Value ($000) $6,960 Shares 170,202 Est. Cost $37.11 Unrealized
IGHG ProShares ETFs/USA 0.7%
Value ($000) $6,767 Shares 94,678 Est. Cost $70.49 Unrealized
LVHD Legg Mason ETF Investment Trus 0.7%
Value ($000) $6,430 Shares 217,070 Est. Cost $29.79 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $6,425 Shares 30,547 Est. Cost $117.55 Unrealized +70.8%
HYG ISHARES IBOXX HIGH YLD CORP 0.7%
Value ($000) $6,355 Shares 75,782 Est. Cost $82.22 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $6,340 Shares 106,197 Est. Cost $48.87 Unrealized +7.9%
LQD ISHARES IBOXX INVESTMENT GRA 0.7%
Value ($000) $6,131 Shares 45,524 Est. Cost $134.67 Unrealized
GIGB Goldman Sachs ETF Trust 0.6%
Value ($000) $6,022 Shares 109,193 Est. Cost $50.59 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $6,006 Shares 43,330 Est. Cost $110.02 Unrealized +4.7%
HON HONEYWELL INTL 0.6%
Value ($000) $5,561 Shares 33,783 Est. Cost $133.54 Unrealized -0.2%
VOT Vanguard ETF/USA 0.6%
Value ($000) $5,504 Shares 30,554 Est. Cost $165.07 Unrealized
WMT WALMART INC 0.6%
Value ($000) $5,458 Shares 39,014 Est. Cost $33.53 Unrealized +23.2%
JNJ JOHNSON&JOHNSON 0.6%
Value ($000) $5,344 Shares 35,892 Est. Cost $121.88 Unrealized +4.2%
DEM WisdomTree ETFs/USA 0.6%
Value ($000) $5,203 Shares 147,632 Est. Cost $35.37 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $5,054 Shares 18,199 Est. Cost $202.82 Unrealized +17.2%
WM WASTE MANAGEMENT 0.5%
Value ($000) $4,866 Shares 43,000 Est. Cost $92.72 Unrealized +9.3%
AGG iShares ETFs/USA 0.5%
Value ($000) $4,779 Shares 40,487 Est. Cost $113.42 Unrealized
LMT LOCKHEED MARTIN 0.5%
Value ($000) $4,637 Shares 12,098 Est. Cost $328.90 Unrealized +0.0%
KO COCA-COLA CO/THE 0.5%
Value ($000) $4,626 Shares 93,704 Est. Cost $41.15 Unrealized -0.9%
SCZ iShares ETFs/USA 0.5%
Value ($000) $4,576 Shares 77,569 Est. Cost $44.83 Unrealized
NOC NORTHROP GRUMMAN 0.5%
Value ($000) $4,375 Shares 13,868 Est. Cost $307.35 Unrealized -3.0%
EEMV iShares ETFs/USA 0.5%
Value ($000) $4,242 Shares 76,877 Est. Cost $58.74 Unrealized
GD GENERAL DYNAMICS 0.4%
Value ($000) $4,111 Shares 29,700 Est. Cost $137.65 Unrealized -4.8%
MGC Vanguard ETF/USA 0.4%
Value ($000) $4,044 Shares 33,726 Est. Cost $104.65 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $4,041 Shares 110,112 Est. Cost $26.89 Unrealized +0.8%
GBIL Goldman Sachs ETF Trust 0.4%
Value ($000) $3,996 Shares 39,797 Est. Cost $100.74 Unrealized
VOE Vanguard ETF/USA 0.4%
Value ($000) $3,960 Shares 39,060 Est. Cost $103.40 Unrealized
MRK MERCK & CO 0.4%
Value ($000) $3,856 Shares 46,484 Est. Cost $64.73 Unrealized +1.9%
IMTM iShares ETFs/USA 0.4%
Value ($000) $3,818 Shares 112,369 Est. Cost $31.36 Unrealized
GWW WW GRAINGER INC 0.4%
Value ($000) $3,658 Shares 10,254 Est. Cost $312.67 Unrealized +3.7%
HII HUNTINGTON INGAL 0.4%
Value ($000) $3,649 Shares 25,929 Est. Cost $170.15 Unrealized -16.5%
JMST JP Morgan ETFs/USA 0.4%
Value ($000) $3,497 Shares 68,589 Est. Cost $50.98 Unrealized
ICSH iShares ETFs/USA 0.4%
Value ($000) $3,413 Shares 67,500 Est. Cost $50.56 Unrealized
MDLZ MONDELEZ INTER-A 0.4%
Value ($000) $3,354 Shares 58,378 Est. Cost $45.90 Unrealized +5.8%
JPM JPMORGAN CHASE 0.4%
Value ($000) $3,335 Shares 34,645 Est. Cost $95.03 Unrealized -10.1%
UNP UNION PAC CORP 0.4%
Value ($000) $3,306 Shares 16,793 Est. Cost $163.50 Unrealized +0.8%
CHTR CHARTER COMMUN-A 0.4%
Value ($000) $3,258 Shares 5,219 Est. Cost $577.01 Unrealized +2.3%
EXPD EXPEDITORS INTL 0.3%
Value ($000) $3,171 Shares 35,026 Est. Cost $79.68 Unrealized +0.4%
SPIB State Street ETF/USA 0.3%
Value ($000) $3,162 Shares 86,036 Est. Cost $34.13 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $3,158 Shares 21,176 Est. Cost $126.63 Unrealized +0.1%
CMI CUMMINS INC 0.3%
Value ($000) $3,146 Shares 14,901 Est. Cost $174.23 Unrealized +0.4%
TXN TEXAS INSTRUMENT 0.3%
Value ($000) $3,084 Shares 21,595 Est. Cost $116.15 Unrealized +0.6%
PCAR PACCAR INC 0.3%
Value ($000) $3,034 Shares 35,581 Est. Cost $39.93 Unrealized +15.1%
RSG REPUBLIC SVCS 0.3%
Value ($000) $3,033 Shares 32,488 Est. Cost $81.23 Unrealized +2.2%
CSCO CISCO SYSTEMS 0.3%
Value ($000) $3,020 Shares 76,721 Est. Cost $37.21 Unrealized -0.4%
TMUS T-MOBILE US INC 0.3%
Value ($000) $2,991 Shares 26,155 Est. Cost $88.79 Unrealized +20.6%
AOS SMITH (A.O.)CORP 0.3%
Value ($000) $2,986 Shares 56,553 Est. Cost $40.01 Unrealized +13.3%
ITW ILLINOIS TOOL WO 0.3%
Value ($000) $2,958 Shares 15,311 Est. Cost $165.72 Unrealized +1.0%
PKG PACKAGING CORP 0.3%
Value ($000) $2,946 Shares 27,014 Est. Cost $81.12 Unrealized +7.1%
VBK Vanguard ETF/USA 0.3%
Value ($000) $2,933 Shares 13,647 Est. Cost $199.58 Unrealized
T AT&T INC 0.3%
Value ($000) $2,920 Shares 102,429 Est. Cost $15.56 Unrealized +0.0%
DG DOLLAR GENERAL C 0.3%
Value ($000) $2,909 Shares 13,878 Est. Cost $181.42 Unrealized +0.3%
AJG ARTHUR J GALLAGH 0.3%
Value ($000) $2,894 Shares 27,414 Est. Cost $90.07 Unrealized +8.5%
TSCO TRACTOR SUPPLY 0.3%
Value ($000) $2,863 Shares 19,976 Est. Cost $17.23 Unrealized +53.0%
AON PLC 0.3%
Value ($000) $2,860 Shares 13,863 Est. Cost $146.13 Unrealized
BAC BANK OF AMERICA 0.3%
Value ($000) $2,804 Shares 116,387 Est. Cost $21.92 Unrealized -0.5%
KELLOGG CO 0.3%
Value ($000) $2,773 Shares 42,929 Est. Cost $51.93 Unrealized +0.7%
MS MORGAN STANLEY 0.3%
Value ($000) $2,769 Shares 57,271 Est. Cost $36.08 Unrealized +17.9%
IUSG iShares ETFs/USA 0.3%
Value ($000) $2,766 Shares 34,584 Est. Cost $64.61 Unrealized
KR KROGER CO 0.3%
Value ($000) $2,723 Shares 80,296 Est. Cost $30.49 Unrealized +1.0%
RHI ROBERT HALF INTL 0.3%
Value ($000) $2,698 Shares 50,969 Est. Cost $52.45 Unrealized +1.5%
NDAQ NASDAQ INC 0.3%
Value ($000) $2,694 Shares 21,954 Est. Cost $39.46 Unrealized +0.3%
GS GOLDMAN SACHS GP 0.3%
Value ($000) $2,691 Shares 13,388 Est. Cost $178.72 Unrealized +0.1%
COST COSTCO WHOLESALE 0.3%
Value ($000) $2,684 Shares 7,560 Est. Cost $235.78 Unrealized +31.1%
TSN TYSON FOODS-A 0.3%
Value ($000) $2,667 Shares 44,840 Est. Cost $58.04 Unrealized -9.7%
COR AMERISOURCEBERGE 0.3%
Value ($000) $2,619 Shares 27,023 Est. Cost $78.82 Unrealized +10.8%
PG PROCTER & GAMBLE 0.3%
Value ($000) $2,613 Shares 18,797 Est. Cost $90.64 Unrealized +28.4%
AXP AMERICAN EXPRESS 0.3%
Value ($000) $2,604 Shares 25,979 Est. Cost $102.32 Unrealized -10.2%
MCK MCKESSON CORP 0.3%
Value ($000) $2,584 Shares 17,348 Est. Cost $146.67 Unrealized +0.1%
LDOS LEIDOS HOLDINGS 0.3%
Value ($000) $2,577 Shares 28,910 Est. Cost $84.15 Unrealized -0.0%
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value ($000) $2,550 Shares 29,060 Est. Cost $83.76 Unrealized -0.0%
INDA iShares ETFs/USA 0.3%
Value ($000) $2,530 Shares 74,720 Est. Cost $29.04 Unrealized
BK BANK NY MELLON 0.3%
Value ($000) $2,526 Shares 73,564 Est. Cost $33.78 Unrealized -7.7%
EDEN iShares ETFs/USA 0.3%
Value ($000) $2,479 Shares 29,280 Est. Cost $84.67 Unrealized
WALGREENS BOOTS 0.3%
Value ($000) $2,393 Shares 66,626 Est. Cost $45.82 Unrealized
AMZN AMAZON.COM INC 0.3%
Value ($000) $2,374 Shares 754 Est. Cost $107.65 Unrealized +46.4%
ENOR iShares ETFs/USA 0.3%
Value ($000) $2,354 Shares 114,073 Est. Cost $20.64 Unrealized
EFA iShares ETFs/USA 0.3%
Value ($000) $2,346 Shares 36,854 Est. Cost $55.84 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $2,341 Shares 24,726 Est. Cost $65.27 Unrealized +17.2%
EWC iShares ETFs/USA 0.3%
Value ($000) $2,326 Shares 84,846 Est. Cost $25.89 Unrealized
WFC WELLS FARGO & CO 0.2%
Value ($000) $2,294 Shares 97,558 Est. Cost $30.56 Unrealized -28.6%
DRI DARDEN RESTAURAN 0.2%
Value ($000) $2,288 Shares 22,714 Est. Cost $75.36 Unrealized -6.1%
EWK iShares ETFs/USA 0.2%
Value ($000) $2,282 Shares 133,854 Est. Cost $16.54 Unrealized
EWH iShares ETFs/USA 0.2%
Value ($000) $2,261 Shares 103,140 Est. Cost $23.57 Unrealized
ENZL ISHARES MSCI NEW ZEALAND ETF 0.2%
Value ($000) $2,260 Shares 39,278 Est. Cost $56.66 Unrealized
VBR Vanguard ETF/USA 0.2%
Value ($000) $2,246 Shares 20,303 Est. Cost $101.79 Unrealized
NUBD Nuveen ETFs/USA 0.2%
Value ($000) $2,236 Shares 83,049 Est. Cost $26.84 Unrealized
MAGELLAN MIDSTRE 0.2%
Value ($000) $2,189 Shares 64,000 Est. Cost $36.48 Unrealized
SCHB Schwab ETFs/USA 0.2%
Value ($000) $2,168 Shares 27,228 Est. Cost $68.34 Unrealized
Global X ETFs/USA 0.2%
Value ($000) $2,138 Shares 238,204 Est. Cost $9.27 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.2%
Value ($000) $2,121 Shares 76,682 Est. Cost $28.76 Unrealized
iShares ETFs/USA 0.2%
Value ($000) $2,116 Shares 65,197 Est. Cost $32.45 Unrealized
HEFA iShares ETFs/USA 0.2%
Value ($000) $2,033 Shares 73,805 Est. Cost $27.79 Unrealized
RTX RAYTHEON TECHNOL 0.2%
Value ($000) $2,010 Shares 34,927 Est. Cost $56.84 Unrealized -5.5%
FOOT LOCKER INC 0.2%
Value ($000) $1,994 Shares 60,368 Est. Cost $27.92 Unrealized
VWO Vanguard ETF/USA 0.2%
Value ($000) $1,980 Shares 45,793 Est. Cost $38.08 Unrealized
DAL DELTA AIR LI 0.2%
Value ($000) $1,964 Shares 64,239 Est. Cost $36.18 Unrealized -22.5%
FITB FIFTH THIRD BANC 0.2%
Value ($000) $1,936 Shares 90,921 Est. Cost $17.57 Unrealized -7.0%
ELV ANTHEM INC 0.2%
Value ($000) $1,878 Shares 6,994 Est. Cost $251.28 Unrealized -0.5%
HUM HUMANA INC 0.2%
Value ($000) $1,878 Shares 4,538 Est. Cost $338.67 Unrealized +13.1%
SOXX iShares ETFs/USA 0.2%
Value ($000) $1,831 Shares 6,010 Est. Cost $205.20 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.2%
Value ($000) $1,822 Shares 33,817 Est. Cost $53.85 Unrealized
VGT Vanguard ETF/USA 0.2%
Value ($000) $1,806 Shares 5,798 Est. Cost $278.34 Unrealized
SPMD State Street ETF/USA 0.2%
Value ($000) $1,783 Shares 54,654 Est. Cost $31.56 Unrealized
HBAN HUNTINGTON BANC 0.2%
Value ($000) $1,779 Shares 194,033 Est. Cost $8.01 Unrealized -9.1%
CFG CITIZENS FINANCI 0.2%
Value ($000) $1,776 Shares 70,238 Est. Cost $21.88 Unrealized -8.0%
USB US BANCORP 0.2%
Value ($000) $1,770 Shares 49,362 Est. Cost $36.95 Unrealized -21.7%
VAW Vanguard ETF/USA 0.2%
Value ($000) $1,760 Shares 13,072 Est. Cost $96.25 Unrealized
BIL SPDR BBG BARC 1-3 MONTH TBIL 0.2%
Value ($000) $1,753 Shares 19,152 Est. Cost $91.55 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $1,741 Shares 11,761 Est. Cost $124.16 Unrealized +17.4%
KEY KEYCORP 0.2%
Value ($000) $1,734 Shares 145,388 Est. Cost $10.51 Unrealized -10.7%
IHF iShares ETFs/USA 0.2%
Value ($000) $1,693 Shares 8,387 Est. Cost $166.72 Unrealized
XME SPDR S&P METALS & MINING ETF 0.2%
Value ($000) $1,664 Shares 71,602 Est. Cost $23.23 Unrealized
XPH State Street ETF/USA 0.2%
Value ($000) $1,616 Shares 37,169 Est. Cost $42.98 Unrealized
CIBR First Trust ETFs/USA 0.2%
Value ($000) $1,577 Shares 45,321 Est. Cost $28.23 Unrealized
ITA iShares ETFs/USA 0.2%
Value ($000) $1,570 Shares 9,912 Est. Cost $164.75 Unrealized
META FACEBOOK INC-A 0.2%
Value ($000) $1,503 Shares 5,737 Est. Cost $191.42 Unrealized +33.8%
iShares ETFs/USA 0.2%
Value ($000) $1,478 Shares 57,755 Est. Cost $25.57 Unrealized
GOOGL ALPHABET INC-A 0.2%
Value ($000) $1,473 Shares 1,005 Est. Cost $64.92 Unrealized +16.5%
MA MASTERCARD INC-A 0.2%
Value ($000) $1,463 Shares 4,325 Est. Cost $259.82 Unrealized +21.5%
PSX PHILLIPS 66 0.2%
Value ($000) $1,426 Shares 27,510 Est. Cost $76.47 Unrealized -35.8%
SPEM State Street ETF/USA 0.2%
Value ($000) $1,396 Shares 38,186 Est. Cost $33.26 Unrealized
XBI State Street ETF/USA 0.1%
Value ($000) $1,376 Shares 12,350 Est. Cost $72.87 Unrealized
SPSM State Street ETF/USA 0.1%
Value ($000) $1,375 Shares 50,213 Est. Cost $27.93 Unrealized
EFG iShares ETFs/USA 0.1%
Value ($000) $1,346 Shares 14,977 Est. Cost $76.73 Unrealized
FTLS First Trust ETFs/USA 0.1%
Value ($000) $1,207 Shares 28,356 Est. Cost $40.65 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,197 Shares 5,455 Est. Cost $153.30 Unrealized +18.3%
AOA iShares ETFs/USA 0.1%
Value ($000) $1,165 Shares 20,091 Est. Cost $52.30 Unrealized
V VISA INC-CLASS A 0.1%
Value ($000) $1,158 Shares 5,793 Est. Cost $170.61 Unrealized +12.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,100 Shares 2,033 Est. Cost $7.94 Unrealized +46.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,085 Shares 31,602 Est. Cost $45.43 Unrealized -28.9%
ABT ABBOTT LABS 0.1%
Value ($000) $1,085 Shares 9,974 Est. Cost $69.15 Unrealized +33.5%
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $1,078 Shares 9,397 Est. Cost $75.81 Unrealized +39.3%
ABBV ABBVIE INC 0.1%
Value ($000) $1,040 Shares 11,875 Est. Cost $68.81 Unrealized +10.9%
QAI IndexIQ ETF Trust 0.1%
Value ($000) $993 Shares 32,033 Est. Cost $29.90 Unrealized
VEA Vanguard ETF/USA 0.1%
Value ($000) $975 Shares 23,831 Est. Cost $39.23 Unrealized
SUSB iShares ETFs/USA 0.1%
Value ($000) $935 Shares 35,837 Est. Cost $25.93 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $913 Shares 12,676 Est. Cost $84.35 Unrealized -21.2%
WTMF WisdomTree ETFs/USA 0.1%
Value ($000) $897 Shares 25,610 Est. Cost $37.46 Unrealized
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $888 Shares 10,215 Est. Cost $86.17 Unrealized
IVLU iShares ETFs/USA 0.1%
Value ($000) $865 Shares 44,181 Est. Cost $20.19 Unrealized
PBW Invesco ETFs/USA 0.1%
Value ($000) $855 Shares 14,065 Est. Cost $29.10 Unrealized
TAN Invesco ETFs/USA 0.1%
Value ($000) $845 Shares 13,041 Est. Cost $26.16 Unrealized
GOOG ALPHABET INC-C 0.1%
Value ($000) $842 Shares 573 Est. Cost $65.36 Unrealized +15.9%
NFLX NETFLIX INC 0.1%
Value ($000) $836 Shares 1,671 Est. Cost $42.51 Unrealized +17.1%
ADBE ADOBE INC 0.1%
Value ($000) $829 Shares 1,690 Est. Cost $362.99 Unrealized +28.2%
BRO BROWN & BROWN 0.1%
Value ($000) $817 Shares 18,057 Est. Cost $27.33 Unrealized +57.4%
ICLN iShares ETFs/USA 0.1%
Value ($000) $788 Shares 42,602 Est. Cost $10.42 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $764 Shares 6,088 Est. Cost $82.99 Unrealized +36.8%
QCLN First Trust ETFs/USA 0.1%
Value ($000) $757 Shares 17,072 Est. Cost $21.47 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $754 Shares 11,502 Est. Cost $56.99 Unrealized +3.1%
KMB KIMBERLY-CLARK 0.1%
Value ($000) $745 Shares 5,046 Est. Cost $88.20 Unrealized +40.0%
CRL CHARLES RIVER LA 0.1%
Value ($000) $704 Shares 3,108 Est. Cost $125.21 Unrealized +65.8%
SHW SHERWIN-WILLIAMS 0.1%
Value ($000) $697 Shares 1,000 Est. Cost $131.06 Unrealized +58.9%
CPRT COPART INC 0.1%
Value ($000) $687 Shares 6,532 Est. Cost $12.54 Unrealized +93.2%
AGGY WisdomTree ETFs/USA 0.1%
Value ($000) $678 Shares 12,595 Est. Cost $49.69 Unrealized
IUSB iShares ETFs/USA 0.1%
Value ($000) $664 Shares 12,207 Est. Cost $49.91 Unrealized
SPYG State Street ETF/USA 0.1%
Value ($000) $662 Shares 13,212 Est. Cost $37.92 Unrealized
FS KKR CAPITAL C 0.1%
Value ($000) $656 Shares 41,347 Est. Cost $6.83 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $643 Shares 4,098 Est. Cost $134.14 Unrealized +17.4%
INKM State Street ETF/USA 0.1%
Value ($000) $588 Shares 18,926 Est. Cost $31.08 Unrealized
IYLD iShares ETFs/USA 0.1%
Value ($000) $556 Shares 24,646 Est. Cost $23.41 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $546 Shares 2,620 Est. Cost $173.02 Unrealized +6.1%
IUSV iShares ETFs/USA 0.1%
Value ($000) $541 Shares 9,960 Est. Cost $59.68 Unrealized
WOOD iShares ETFs/USA 0.1%
Value ($000) $519 Shares 8,023 Est. Cost $50.71 Unrealized
MOO VanEck Vectors ETFs/USA 0.1%
Value ($000) $517 Shares 7,653 Est. Cost $54.09 Unrealized
PAVE Global X ETFs/USA 0.1%
Value ($000) $488 Shares 28,944 Est. Cost $14.52 Unrealized
TOTL State Street ETF/USA 0.1%
Value ($000) $468 Shares 9,495 Est. Cost $48.18 Unrealized
AOM iShares ETFs/USA 0.0%
Value ($000) $462 Shares 11,246 Est. Cost $38.15 Unrealized
NANR State Street ETF/USA 0.0%
Value ($000) $458 Shares 16,050 Est. Cost $23.61 Unrealized
IGF iShares ETFs/USA 0.0%
Value ($000) $456 Shares 11,827 Est. Cost $38.81 Unrealized
GNR State Street ETF/USA 0.0%
Value ($000) $455 Shares 12,126 Est. Cost $32.63 Unrealized
NFRA FlexShares ETFs/USA 0.0%
Value ($000) $446 Shares 8,950 Est. Cost $46.48 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $440 Shares 4,060 Est. Cost $74.06 Unrealized +34.6%
STT STATE ST CORP 0.0%
Value ($000) $437 Shares 7,366 Est. Cost $46.85 Unrealized +16.3%
IAGG iShares ETFs/USA 0.0%
Value ($000) $433 Shares 7,775 Est. Cost $53.47 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $430 Shares 2,044 Est. Cost $133.04 Unrealized +42.0%
MMM 3M CO 0.0%
Value ($000) $430 Shares 2,684 Est. Cost $129.19 Unrealized -14.6%
Invesco ETFs/USA 0.0%
Value ($000) $430 Shares 19,680 Est. Cost $21.49 Unrealized
NUDM Nuveen ETFs/USA 0.0%
Value ($000) $429 Shares 16,779 Est. Cost $23.02 Unrealized
Legg Mason ETF Investment Trus 0.0%
Value ($000) $421 Shares 15,330 Est. Cost $27.16 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $420 Shares 4,893 Est. Cost $73.98 Unrealized -4.3%
VZ VERIZON COMMUNIC 0.0%
Value ($000) $395 Shares 6,641 Est. Cost $42.06 Unrealized +1.2%
NEE NEXTERA ENERGY 0.0%
Value ($000) $374 Shares 1,349 Est. Cost $52.02 Unrealized +15.9%
MDIV First Trust ETFs/USA 0.0%
Value ($000) $374 Shares 27,831 Est. Cost $16.76 Unrealized
CVY Invesco ETFs/USA 0.0%
Value ($000) $370 Shares 22,651 Est. Cost $20.24 Unrealized
ATEC ALPHATEC HOLDING 0.0%
Value ($000) $367 Shares 55,250 Est. Cost $5.64 Unrealized 0.0%
NULG Nuveen ETFs/USA 0.0%
Value ($000) $363 Shares 7,129 Est. Cost $41.42 Unrealized
VNQ Vanguard ETF/USA 0.0%
Value ($000) $351 Shares 4,450 Est. Cost $84.80 Unrealized
ADP AUTOMATIC DATA 0.0%
Value ($000) $348 Shares 2,497 Est. Cost $119.15 Unrealized +4.9%
SCHH Schwab ETFs/USA 0.0%
Value ($000) $342 Shares 9,672 Est. Cost $41.30 Unrealized
NULV Nuveen ETFs/USA 0.0%
Value ($000) $333 Shares 11,458 Est. Cost $26.58 Unrealized
APD AIR PRODS & CHEM 0.0%
Value ($000) $332 Shares 1,113 Est. Cost $161.44 Unrealized +55.9%
NUMV Nuveen ETFs/USA 0.0%
Value ($000) $321 Shares 12,581 Est. Cost $22.75 Unrealized
NKE NIKE INC -CL B 0.0%
Value ($000) $321 Shares 2,560 Est. Cost $87.42 Unrealized +14.0%
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $312 Shares 8,742 Est. Cost $38.38 Unrealized
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $309 Shares 1,398 Est. Cost $153.36 Unrealized +32.8%
BMY BRISTOL-MYER SQB 0.0%
Value ($000) $301 Shares 4,989 Est. Cost $42.44 Unrealized +14.5%
VFC VF CORP 0.0%
Value ($000) $299 Shares 4,257 Est. Cost $77.23 Unrealized -16.4%
SAP SAP SE-SPONS ADR 0.0%
Value ($000) $296 Shares 1,900 Est. Cost $99.47 Unrealized
NUEM Nuveen ETFs/USA 0.0%
Value ($000) $291 Shares 10,254 Est. Cost $22.62 Unrealized
NUSC Nuveen ETFs/USA 0.0%
Value ($000) $277 Shares 9,339 Est. Cost $25.18 Unrealized
SHOP SHOPIFY INC - A 0.0%
Value ($000) $270 Shares 264 Est. Cost $47.09 Unrealized +111.1%
HEALTHCARE TRU-A 0.0%
Value ($000) $270 Shares 10,386 Est. Cost $25.42 Unrealized
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $267 Shares 2,333 Est. Cost $90.67 Unrealized +17.5%
XLRE State Street ETF/USA 0.0%
Value ($000) $267 Shares 7,556 Est. Cost $37.95 Unrealized
LUV SOUTHWEST AIR 0.0%
Value ($000) $256 Shares 6,834 Est. Cost $39.45 Unrealized -16.2%
ACN ACCENTURE PLC-A 0.0%
Value ($000) $255 Shares 1,129 Est. Cost $174.96 Unrealized +21.3%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $255 Shares 1,296 Est. Cost $146.10 Unrealized +28.6%
MLN VanEck Vectors ETFs/USA 0.0%
Value ($000) $252 Shares 11,801 Est. Cost $20.42 Unrealized
TIPX State Street ETF/USA 0.0%
Value ($000) $250 Shares 12,064 Est. Cost $19.61 Unrealized
DIS WALT DISNEY CO 0.0%
Value ($000) $249 Shares 2,007 Est. Cost $113.92 Unrealized +7.2%
NUMG Nuveen ETFs/USA 0.0%
Value ($000) $243 Shares 5,743 Est. Cost $33.87 Unrealized
STLD STEEL DYNAMICS 0.0%
Value ($000) $243 Shares 8,503 Est. Cost $28.81 Unrealized -9.4%
REM iShares ETFs/USA 0.0%
Value ($000) $241 Shares 9,352 Est. Cost $33.19 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $240 Shares 2,056 Est. Cost $86.09 Unrealized +23.7%
BRK/B BERKSHIRE HATH-B 0.0%
Value ($000) $240 Shares 1,128 Est. Cost $204.90 Unrealized -0.2%
PANW PALO ALTO NETWOR 0.0%
Value ($000) $233 Shares 952 Est. Cost $35.97 Unrealized +15.6%
LOW LOWE'S COS INC 0.0%
Value ($000) $225 Shares 1,359 Est. Cost $98.89 Unrealized +41.4%
INTC INTEL CORP 0.0%
Value ($000) $216 Shares 4,168 Est. Cost $49.07 Unrealized -5.2%
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $214 Shares 762 Est. Cost $127.91 Unrealized +106.0%
TMO THERMO FISHER 0.0%
Value ($000) $213 Shares 482 Est. Cost $327.71 Unrealized +24.3%
SPLV Invesco ETFs/USA 0.0%
Value ($000) $209 Shares 3,894 Est. Cost $54.51 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $207 Shares 2,173 Est. Cost $80.30 Unrealized -0.3%
ZTS ZOETIS INC 0.0%
Value ($000) $200 Shares 1,208 Est. Cost $104.28 Unrealized +40.7%
UPS UNITED PARCEL-B 0.0%
Value ($000) $198 Shares 1,186 Est. Cost $98.66 Unrealized +18.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $196 Shares 2,634 Est. Cost $26.16 Unrealized +150.9%
CRM SALESFORCE.COM 0.0%
Value ($000) $196 Shares 780 Est. Cost $171.20 Unrealized +26.3%
ARMK ARAMARK 0.0%
Value ($000) $182 Shares 6,872 Est. Cost $25.11 Unrealized -33.6%
DHR DANAHER CORP 0.0%
Value ($000) $181 Shares 841 Est. Cost $141.65 Unrealized +22.6%
IBM IBM 0.0%
Value ($000) $181 Shares 1,484 Est. Cost $96.67 Unrealized -2.9%
AVGO BROADCOM INC 0.0%
Value ($000) $177 Shares 486 Est. Cost $26.36 Unrealized +12.4%
VYM Vanguard ETF/USA 0.0%
Value ($000) $176 Shares 2,169 Est. Cost $82.34 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $171 Shares 20,142 Est. Cost $8.49 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $169 Shares 5,547 Est. Cost $17.49 Unrealized +50.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $166 Shares 2,658 Est. Cost $47.48 Unrealized +18.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $162 Shares 1,374 Est. Cost $75.56 Unrealized +25.9%
MAS MASCO CORP 0.0%
Value ($000) $158 Shares 2,868 Est. Cost $28.96 Unrealized +76.2%
D DOMINION ENERGY 0.0%
Value ($000) $154 Shares 1,955 Est. Cost $53.94 Unrealized +15.0%
SO SOUTHERN CO 0.0%
Value ($000) $153 Shares 2,829 Est. Cost $48.89 Unrealized -10.9%
CL COLGATE-PALMOLIV 0.0%
Value ($000) $153 Shares 1,985 Est. Cost $61.01 Unrealized +10.4%
HANESBRANDS INC 0.0%
Value ($000) $146 Shares 9,269 Est. Cost $17.09 Unrealized
INTF iShares ETFs/USA 0.0%
Value ($000) $145 Shares 5,986 Est. Cost $20.60 Unrealized
SWKS SKYWORKS SOLUTIO 0.0%
Value ($000) $145 Shares 998 Est. Cost $118.09 Unrealized +3.0%
INTU INTUIT INC 0.0%
Value ($000) $142 Shares 434 Est. Cost $273.90 Unrealized +10.5%
C CITIGROUP INC 0.0%
Value ($000) $142 Shares 3,284 Est. Cost $42.25 Unrealized -2.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $141 Shares 1,359 Est. Cost $88.45 Unrealized -2.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $137 Shares 1,720 Est. Cost $85.83 Unrealized -11.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $136 Shares 1,701 Est. Cost $67.30 Unrealized -4.1%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $135 Shares 1,140 Est. Cost $118.18 Unrealized
EPD ENTERPRISE PRODU 0.0%
Value ($000) $131 Shares 8,313 Est. Cost $17.34 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $131 Shares 111 Est. Cost $865.31 Unrealized +36.5%
HBNC HORIZON BANCORP 0.0%
Value ($000) $130 Shares 12,960 Est. Cost $20.48 Unrealized -49.3%
PM PHILIP MORRIS IN 0.0%
Value ($000) $130 Shares 1,738 Est. Cost $56.96 Unrealized +3.3%
UNILEVER NV-NYS 0.0%
Value ($000) $129 Shares 2,136 Est. Cost $53.84 Unrealized
FIS FIDELITY NATIONA 0.0%
Value ($000) $126 Shares 858 Est. Cost $116.26 Unrealized +10.8%
IWF iShares ETFs/USA 0.0%
Value ($000) $124 Shares 573 Est. Cost $130.79 Unrealized
BR BROADRIDGE FINL 0.0%
Value ($000) $121 Shares 917 Est. Cost $94.31 Unrealized +29.5%
XSLV Invesco ETFs/USA 0.0%
Value ($000) $120 Shares 3,601 Est. Cost $46.90 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $120 Shares 764 Est. Cost $89.50 Unrealized +32.6%
XMLV Invesco ETFs/USA 0.0%
Value ($000) $116 Shares 2,781 Est. Cost $46.25 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $116 Shares 152 Est. Cost $524.52 Unrealized +30.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $116 Shares 3,002 Est. Cost $29.47 Unrealized -7.8%
BBY BEST BUY CO INC 0.0%
Value ($000) $114 Shares 1,021 Est. Cost $54.74 Unrealized +49.5%
IDV iShares ETFs/USA 0.0%
Value ($000) $114 Shares 4,586 Est. Cost $29.44 Unrealized
FS KKR CAPITAL CORP II 0.0%
Value ($000) $114 Shares 7,772 Est. Cost $14.41 Unrealized
CSX CSX CORP 0.0%
Value ($000) $113 Shares 1,453 Est. Cost $21.67 Unrealized +5.9%
LINDE PLC 0.0%
Value ($000) $112 Shares 470 Est. Cost $196.02 Unrealized
AMT AMERICAN TOWER C 0.0%
Value ($000) $112 Shares 464 Est. Cost $188.27 Unrealized +15.1%
TJX TJX COS INC 0.0%
Value ($000) $110 Shares 1,969 Est. Cost $51.78 Unrealized -3.4%
IJH iShares ETFs/USA 0.0%
Value ($000) $110 Shares 595 Est. Cost $146.48 Unrealized
DD DUPONT DE NEMOUR 0.0%
Value ($000) $109 Shares 1,959 Est. Cost $24.76 Unrealized -14.9%
DUKE REALTY CORP 0.0%
Value ($000) $107 Shares 2,894 Est. Cost $36.83 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $106 Shares 421 Est. Cost $168.75 Unrealized +7.2%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $106 Shares 1,194 Est. Cost $63.16 Unrealized +5.6%
Invesco ETFs/USA 0.0%
Value ($000) $106 Shares 4,875 Est. Cost $20.72 Unrealized
IWR iShares ETFs/USA 0.0%
Value ($000) $103 Shares 1,799 Est. Cost $62.76 Unrealized
Invesco ETFs/USA 0.0%
Value ($000) $103 Shares 4,656 Est. Cost $20.62 Unrealized
Invesco ETFs/USA 0.0%
Value ($000) $102 Shares 4,786 Est. Cost $20.69 Unrealized
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $102 Shares 740 Est. Cost $154.47 Unrealized
AMAT APPLIED MATERIAL 0.0%
Value ($000) $101 Shares 1,691 Est. Cost $50.83 Unrealized +15.8%
Invesco ETFs/USA 0.0%
Value ($000) $101 Shares 4,743 Est. Cost $21.08 Unrealized
REGL ProShares ETFs/USA 0.0%
Value ($000) $100 Shares 1,893 Est. Cost $45.42 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $99 Shares 972 Est. Cost $74.48 Unrealized +19.7%
GLD State Street ETF/USA 0.0%
Value ($000) $97 Shares 550 Est. Cost $176.36 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $97 Shares 2,382 Est. Cost $28.66 Unrealized -2.4%
AEP AMERICAN ELECTRI 0.0%
Value ($000) $97 Shares 1,181 Est. Cost $57.77 Unrealized +17.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $92 Shares 1,147 Est. Cost $75.37 Unrealized -0.2%
ECL ECOLAB INC 0.0%
Value ($000) $92 Shares 461 Est. Cost $169.50 Unrealized +11.2%
TROW T ROWE PRICE GRP 0.0%
Value ($000) $91 Shares 707 Est. Cost $79.43 Unrealized +32.1%
IWM iShares ETFs/USA 0.0%
Value ($000) $90 Shares 599 Est. Cost $152.43 Unrealized
LGLV State Street ETF/USA 0.0%
Value ($000) $87 Shares 806 Est. Cost $107.69 Unrealized
CCI CROWN CASTLE INT 0.0%
Value ($000) $87 Shares 524 Est. Cost $102.57 Unrealized +25.8%
GM GENERAL MOTORS C 0.0%
Value ($000) $82 Shares 2,758 Est. Cost $26.21 Unrealized +3.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $82 Shares 2,493 Est. Cost $37.67 Unrealized -17.2%
DHI DR HORTON INC 0.0%
Value ($000) $81 Shares 1,071 Est. Cost $60.59 Unrealized +6.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $80 Shares 1,156 Est. Cost $51.48 Unrealized +11.8%
GENERAL ELECTRIC 0.0%
Value ($000) $80 Shares 12,906 Est. Cost $6.91 Unrealized
MDYG State Street ETF/USA 0.0%
Value ($000) $80 Shares 1,392 Est. Cost $45.98 Unrealized
PNC PNC FINANCIAL SE 0.0%
Value ($000) $79 Shares 722 Est. Cost $91.94 Unrealized -3.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $79 Shares 218 Est. Cost $267.56 Unrealized +26.1%
NOW SERVICENOW INC 0.0%
Value ($000) $78 Shares 161 Est. Cost $69.06 Unrealized +29.3%
BLACKROCK INC 0.0%
Value ($000) $78 Shares 139 Est. Cost $499.33 Unrealized
SLF SUN LIFE FINANCI 0.0%
Value ($000) $77 Shares 1,899 Est. Cost $40.44 Unrealized 0.0%
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $77 Shares 1,112 Est. Cost $56.24 Unrealized +6.6%
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $75 Shares 2,505 Est. Cost $30.43 Unrealized -15.0%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $75 Shares 1,982 Est. Cost $38.23 Unrealized -23.2%
EL ESTEE LAUDER 0.0%
Value ($000) $75 Shares 344 Est. Cost $167.70 Unrealized +13.8%
AMD ADV MICRO DEVICE 0.0%
Value ($000) $75 Shares 911 Est. Cost $44.54 Unrealized +66.7%
MPC MARATHON PETROLE 0.0%
Value ($000) $74 Shares 2,531 Est. Cost $43.33 Unrealized -30.4%
FAST FASTENAL CO 0.0%
Value ($000) $73 Shares 1,621 Est. Cost $14.09 Unrealized +42.4%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $72 Shares 58 Est. Cost $16.17 Unrealized +49.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $72 Shares 768 Est. Cost $80.08 Unrealized +2.1%
LHX L3HARRIS TECHNOL 0.0%
Value ($000) $71 Shares 420 Est. Cost $160.31 Unrealized -1.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $69 Shares 1,179 Est. Cost $51.76 Unrealized +1.2%
DE DEERE & CO 0.0%
Value ($000) $68 Shares 307 Est. Cost $153.47 Unrealized +17.1%
EXC EXELON CORP 0.0%
Value ($000) $66 Shares 1,840 Est. Cost $22.15 Unrealized -1.1%
BA BOEING CO/THE 0.0%
Value ($000) $66 Shares 399 Est. Cost $266.71 Unrealized -36.1%
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $65 Shares 91 Est. Cost $186.25 Unrealized +20.6%
F FORD MOTOR CO 0.0%
Value ($000) $65 Shares 9,804 Est. Cost $5.44 Unrealized -5.6%
SLV iShares ETFs/USA 0.0%
Value ($000) $65 Shares 3,000 Est. Cost $21.67 Unrealized
NXPI NXP SEMICONDUCTO 0.0%
Value ($000) $64 Shares 515 Est. Cost $111.28 Unrealized 0.0%
GILD GILEAD SCIENCES 0.0%
Value ($000) $64 Shares 1,010 Est. Cost $53.93 Unrealized +4.1%
BDX BECTON DICKINSON 0.0%
Value ($000) $63 Shares 271 Est. Cost $223.12 Unrealized +1.0%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $63 Shares 295 Est. Cost $160.09 Unrealized +12.4%
BP BP PLC-ADR 0.0%
Value ($000) $62 Shares 3,546 Est. Cost $35.87 Unrealized
POOL POOL CORP 0.0%
Value ($000) $61 Shares 181 Est. Cost $153.68 Unrealized +89.3%
VRSK VERISK ANALYTI 0.0%
Value ($000) $60 Shares 325 Est. Cost $157.62 Unrealized +12.2%
FBIN FORTUNE BRANDS H 0.0%
Value ($000) $58 Shares 667 Est. Cost $58.89 Unrealized +4.7%
O REALTY INCOME 0.0%
Value ($000) $58 Shares 961 Est. Cost $45.68 Unrealized -1.3%
ACCOLADE INC 0.0%
Value ($000) $58 Shares 1,500 Est. Cost $38.67 Unrealized
DVYE iShares ETFs/USA 0.0%
Value ($000) $58 Shares 1,921 Est. Cost $28.47 Unrealized
IXN iShares ETFs/USA 0.0%
Value ($000) $57 Shares 217 Est. Cost $262.67 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $57 Shares 487 Est. Cost $113.64 Unrealized +1.9%
DISCOVERY INC-C 0.0%
Value ($000) $57 Shares 2,925 Est. Cost $20.78 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $56 Shares 897 Est. Cost $57.49 Unrealized -12.3%
SBAC SBA COMM CORP 0.0%
Value ($000) $56 Shares 177 Est. Cost $241.05 Unrealized +17.9%
MTD METTLER-TOLEDO 0.0%
Value ($000) $56 Shares 58 Est. Cost $761.22 Unrealized +21.9%
SPY State Street ETF/USA 0.0%
Value ($000) $56 Shares 167 Est. Cost $261.13 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $54 Shares 367 Est. Cost $124.35 Unrealized +1.6%
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $53 Shares 134 Est. Cost $316.88 Unrealized +27.1%
KMX CARMAX INC 0.0%
Value ($000) $53 Shares 580 Est. Cost $93.78 Unrealized +6.5%
A AGILENT TECH INC 0.0%
Value ($000) $53 Shares 528 Est. Cost $85.80 Unrealized +8.7%
SCHW SCHWAB (CHARLES) 0.0%
Value ($000) $52 Shares 1,424 Est. Cost $35.98 Unrealized -10.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $51 Shares 835 Est. Cost $41.40 Unrealized +25.8%
ACTIVISION BLIZZ 0.0%
Value ($000) $51 Shares 631 Est. Cost $67.99 Unrealized
NTRS NORTHERN TRUST 0.0%
Value ($000) $51 Shares 650 Est. Cost $71.42 Unrealized -4.8%
CME CME GROUP INC 0.0%
Value ($000) $50 Shares 299 Est. Cost $139.15 Unrealized -2.1%
AOK iShares ETFs/USA 0.0%
Value ($000) $49 Shares 1,310 Est. Cost $35.54 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $49 Shares 291 Est. Cost $177.96 Unrealized -9.5%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $48 Shares 250 Est. Cost $164.57 Unrealized 0.0%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $48 Shares 28 Est. Cost $1641.78 Unrealized +5.2%
MCO MOODY'S CORP 0.0%
Value ($000) $47 Shares 163 Est. Cost $225.30 Unrealized +21.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $47 Shares 3,116 Est. Cost $47.32 Unrealized -67.3%
PLD PROLOGIS INC 0.0%
Value ($000) $47 Shares 463 Est. Cost $75.81 Unrealized +13.7%
DOW DOW INC 0.0%
Value ($000) $47 Shares 994 Est. Cost $32.83 Unrealized +2.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $46 Shares 250 Est. Cost $126.81 Unrealized +31.0%
FNV FRANCO-NEVADA CO 0.0%
Value ($000) $46 Shares 332 Est. Cost $141.52 Unrealized 0.0%
ICE INTERCONTINENTAL 0.0%
Value ($000) $46 Shares 455 Est. Cost $82.68 Unrealized +11.3%
COOPER COS INC 0.0%
Value ($000) $46 Shares 135 Est. Cost $329.28 Unrealized
TRGP TARGA RESOURCES 0.0%
Value ($000) $45 Shares 3,184 Est. Cost $15.77 Unrealized 0.0%
REGN REGENERON PHARM 0.0%
Value ($000) $45 Shares 81 Est. Cost $444.83 Unrealized +35.6%
RMD RESMED INC 0.0%
Value ($000) $45 Shares 260 Est. Cost $128.06 Unrealized +37.8%
INTERPUBLIC GRP 0.0%
Value ($000) $45 Shares 2,701 Est. Cost $16.20 Unrealized -10.5%
GIS GENERAL MILLS IN 0.0%
Value ($000) $44 Shares 719 Est. Cost $43.19 Unrealized +20.7%
MU MICRON TECH 0.0%
Value ($000) $44 Shares 947 Est. Cost $46.91 Unrealized +0.7%
PII POLARIS INC 0.0%
Value ($000) $44 Shares 470 Est. Cost $88.07 Unrealized +11.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $44 Shares 370 Est. Cost $51.29 Unrealized +0.6%
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $44 Shares 150 Est. Cost $275.13 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $44 Shares 1,206 Est. Cost $34.30 Unrealized -6.5%
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $44 Shares 1,119 Est. Cost $40.99 Unrealized -9.6%
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $43 Shares 93 Est. Cost $26.80 Unrealized +13.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $43 Shares 200 Est. Cost $207.56 Unrealized 0.0%
VRTX VERTEX PHARM 0.0%
Value ($000) $43 Shares 158 Est. Cost $226.48 Unrealized +21.8%
EW EDWARDS LIFE 0.0%
Value ($000) $43 Shares 533 Est. Cost $72.56 Unrealized +7.5%
LKQ LKQ CORP 0.0%
Value ($000) $42 Shares 1,498 Est. Cost $25.98 Unrealized +1.9%
KMI KINDER MORGAN IN 0.0%
Value ($000) $42 Shares 3,441 Est. Cost $10.63 Unrealized -4.8%
ROST ROSS STORES INC 0.0%
Value ($000) $42 Shares 453 Est. Cost $97.49 Unrealized -12.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $42 Shares 189 Est. Cost $159.29 Unrealized +1.8%
BIIB BIOGEN INC 0.0%
Value ($000) $41 Shares 145 Est. Cost $286.50 Unrealized -2.6%
TSLA TESLA INC 0.0%
Value ($000) $41 Shares 95 Est. Cost $102.75 Unrealized +14.9%
NVR NVR INC 0.0%
Value ($000) $41 Shares 10 Est. Cost $3701.38 Unrealized +4.3%
ADSK AUTODESK INC 0.0%
Value ($000) $41 Shares 178 Est. Cost $188.78 Unrealized +25.9%
AKAM AKAMAI TECHNOLOG 0.0%
Value ($000) $40 Shares 361 Est. Cost $84.19 Unrealized +31.9%
MSI MOTOROLA SOLUTIO 0.0%
Value ($000) $40 Shares 255 Est. Cost $138.26 Unrealized -1.3%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $40 Shares 984 Est. Cost $30.78 Unrealized +14.3%
EBAY EBAY INC 0.0%
Value ($000) $40 Shares 774 Est. Cost $39.31 Unrealized +27.8%
UFPI UFP INDUSTRIES I 0.0%
Value ($000) $40 Shares 700 Est. Cost $56.41 Unrealized 0.0%
URI UNITED RENTALS 0.0%
Value ($000) $40 Shares 227 Est. Cost $154.89 Unrealized +5.1%
LAM RESEARCH 0.0%
Value ($000) $40 Shares 120 Est. Cost $296.41 Unrealized
SEAGATE TECHNOLO 0.0%
Value ($000) $39 Shares 783 Est. Cost $58.07 Unrealized
FISV FISERV INC 0.0%
Value ($000) $39 Shares 377 Est. Cost $95.72 Unrealized +4.1%
NEM NEWMONT CORP 0.0%
Value ($000) $39 Shares 621 Est. Cost $41.91 Unrealized +31.6%
RNG RINGCENTRAL IN-A 0.0%
Value ($000) $38 Shares 137 Est. Cost $220.12 Unrealized +26.2%
CTAS CINTAS CORP 0.0%
Value ($000) $38 Shares 115 Est. Cost $58.98 Unrealized +23.6%
BWA BORGWARNER INC 0.0%
Value ($000) $38 Shares 991 Est. Cost $30.47 Unrealized +4.2%
CENTURYLINK INC 0.0%
Value ($000) $38 Shares 3,813 Est. Cost $10.09 Unrealized
WEC WEC ENERGY GROUP 0.0%
Value ($000) $38 Shares 387 Est. Cost $75.00 Unrealized +4.1%
TT TRANE TECHNOLOGI 0.0%
Value ($000) $38 Shares 310 Est. Cost $101.03 Unrealized +3.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $38 Shares 178 Est. Cost $137.26 Unrealized +48.3%
COF CAPITAL ONE FINA 0.0%
Value ($000) $37 Shares 518 Est. Cost $62.29 Unrealized -2.1%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $37 Shares 460 Est. Cost $33.89 Unrealized +16.6%
STE STERIS PLC 0.0%
Value ($000) $37 Shares 209 Est. Cost $141.75 Unrealized +7.6%
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $37 Shares 207 Est. Cost $152.25 Unrealized +8.6%
CE CELANESE CORP 0.0%
Value ($000) $37 Shares 341 Est. Cost $84.85 Unrealized +7.1%
ARCC ARES CAPITAL COR 0.0%
Value ($000) $36 Shares 2,594 Est. Cost $8.55 Unrealized 0.0%
AAL AMERICAN AIRLINE 0.0%
Value ($000) $36 Shares 2,910 Est. Cost $20.26 Unrealized -38.1%
EA ELECTRONIC ARTS 0.0%
Value ($000) $36 Shares 273 Est. Cost $110.23 Unrealized +20.2%
TE CONNECTIVITY 0.0%
Value ($000) $35 Shares 362 Est. Cost $91.97 Unrealized
HLT HILTON WORLDWIDE 0.0%
Value ($000) $35 Shares 412 Est. Cost $85.18 Unrealized -3.1%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $35 Shares 539 Est. Cost $67.70 Unrealized -14.5%
MGA MAGNA INTL 0.0%
Value ($000) $35 Shares 761 Est. Cost $33.29 Unrealized +21.8%
NVO NOVO-NORDISK-ADR 0.0%
Value ($000) $35 Shares 500 Est. Cost $60.00 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $34 Shares 2,839 Est. Cost $16.11 Unrealized -18.2%
VOO Vanguard ETF/USA 0.0%
Value ($000) $34 Shares 112 Est. Cost $279.08 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $34 Shares 374 Est. Cost $81.54 Unrealized +2.2%
PPG PPG INDS INC 0.0%
Value ($000) $34 Shares 276 Est. Cost $89.72 Unrealized +17.4%
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $34 Shares 133 Est. Cost $258.95 Unrealized +3.9%
MKC MCCORMICK-N/V 0.0%
Value ($000) $33 Shares 169 Est. Cost $68.88 Unrealized +27.3%
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $32 Shares 833 Est. Cost $40.11 Unrealized -3.9%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $32 Shares 407 Est. Cost $54.95 Unrealized +13.6%
STZ CONSTELLATION-A 0.0%
Value ($000) $32 Shares 170 Est. Cost $164.70 Unrealized +1.4%
PEG PUB SERV ENTERP 0.0%
Value ($000) $32 Shares 589 Est. Cost $44.04 Unrealized +0.1%
FDN First Trust ETFs/USA 0.0%
Value ($000) $31 Shares 163 Est. Cost $122.70 Unrealized
GGG GRACO INC 0.0%
Value ($000) $31 Shares 501 Est. Cost $45.14 Unrealized +15.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $31 Shares 1,984 Est. Cost $19.45 Unrealized -15.0%
VOD VODAFONE GRP-ADR 0.0%
Value ($000) $31 Shares 2,305 Est. Cost $15.81 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $31 Shares 407 Est. Cost $42.09 Unrealized +5.9%
IHS MARKIT LTD 0.0%
Value ($000) $31 Shares 396 Est. Cost $73.39 Unrealized
TWITTER INC 0.0%
Value ($000) $31 Shares 707 Est. Cost $33.56 Unrealized
ATLAS AIR WORLDW 0.0%
Value ($000) $30 Shares 500 Est. Cost $60.00 Unrealized
ITT ITT INC 0.0%
Value ($000) $30 Shares 500 Est. Cost $60.61 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $30 Shares 356 Est. Cost $63.82 Unrealized +12.9%
AVY AVERY DENNISON 0.0%
Value ($000) $30 Shares 233 Est. Cost $108.13 Unrealized -0.3%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $30 Shares 91 Est. Cost $270.23 Unrealized +13.0%
PRU PRUDENTL FINL 0.0%
Value ($000) $30 Shares 472 Est. Cost $56.86 Unrealized -11.3%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $30 Shares 3,989 Est. Cost $7.52 Unrealized
WTW WILLIS TOWERS WA 0.0%
Value ($000) $30 Shares 145 Est. Cost $184.39 Unrealized +3.0%
IDXX IDEXX LABS 0.0%
Value ($000) $29 Shares 73 Est. Cost $300.39 Unrealized +23.1%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $29 Shares 307 Est. Cost $72.95 Unrealized +16.8%
CBRE CBRE GROUP INC-A 0.0%
Value ($000) $29 Shares 621 Est. Cost $45.37 Unrealized +0.6%
DLR DIGITAL REALTY 0.0%
Value ($000) $29 Shares 199 Est. Cost $105.09 Unrealized +18.2%
VCR Vanguard ETF/USA 0.0%
Value ($000) $28 Shares 121 Est. Cost $145.36 Unrealized
GEN NORTONLIFELOCK I 0.0%
Value ($000) $28 Shares 1,332 Est. Cost $18.83 Unrealized +2.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $12.81 Unrealized +14.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $28 Shares 410 Est. Cost $67.56 Unrealized +3.3%
TD TORONTO-DOM BANK 0.0%
Value ($000) $27 Shares 580 Est. Cost $46.56 Unrealized 0.0%
APH AMPHENOL CORP-A 0.0%
Value ($000) $27 Shares 247 Est. Cost $21.72 Unrealized +15.4%
NATIONAL WESTE-A 0.0%
Value ($000) $27 Shares 150 Est. Cost $300.00 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $27 Shares 335 Est. Cost $50.78 Unrealized +29.7%
KEYS KEYSIGHT TEC 0.0%
Value ($000) $27 Shares 277 Est. Cost $89.96 Unrealized +9.2%
AWK AMERICAN WATER W 0.0%
Value ($000) $27 Shares 188 Est. Cost $105.42 Unrealized +21.3%
WDC WESTERN DIGITAL 0.0%
Value ($000) $27 Shares 745 Est. Cost $30.58 Unrealized -3.2%
SWK STANLEY BLACK & 0.0%
Value ($000) $27 Shares 167 Est. Cost $119.08 Unrealized +10.1%
TSM TAIWAN SEMIC-ADR 0.0%
Value ($000) $27 Shares 334 Est. Cost $40.27 Unrealized
UBER UBER TECHNOLOGIE 0.0%
Value ($000) $27 Shares 739 Est. Cost $33.01 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $27 Shares 291 Est. Cost $82.23 Unrealized
ASMLF ASML HOLDING-NY 0.0%
Value ($000) $27 Shares 72 Est. Cost $200.75 Unrealized +77.4%
KLAC KLA CORP 0.0%
Value ($000) $27 Shares 137 Est. Cost $126.58 Unrealized +47.0%
IQV IQVIA HOLDINGS I 0.0%
Value ($000) $26 Shares 168 Est. Cost $139.03 Unrealized +12.7%
LYB LYONDELLBASELL-A 0.0%
Value ($000) $26 Shares 372 Est. Cost $51.59 Unrealized -6.8%
TTD TRADE DESK INC-A 0.0%
Value ($000) $26 Shares 50 Est. Cost $29.83 Unrealized +53.1%
WWW WOLVERINE WORLD 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $21.46 Unrealized 0.0%
SPHD Invesco ETFs/USA 0.0%
Value ($000) $26 Shares 783 Est. Cost $33.21 Unrealized
AVB AVALONBAY COMMUN 0.0%
Value ($000) $26 Shares 172 Est. Cost $147.92 Unrealized -14.3%
ADM ARCHER-DANIELS 0.0%
Value ($000) $26 Shares 552 Est. Cost $35.95 Unrealized +4.6%
CDNS CADENCE DESIGN 0.0%
Value ($000) $26 Shares 240 Est. Cost $76.78 Unrealized +37.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $25 Shares 221 Est. Cost $77.69 Unrealized +5.0%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $24 Shares 263 Est. Cost $96.16 Unrealized -5.4%
HOLLYFRONTIER CO 0.0%
Value ($000) $24 Shares 1,228 Est. Cost $42.52 Unrealized
EOG EOG RESOURCES 0.0%
Value ($000) $24 Shares 672 Est. Cost $44.88 Unrealized -22.3%
HPQ HP INC 0.0%
Value ($000) $24 Shares 1,266 Est. Cost $14.85 Unrealized +2.1%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $24 Shares 1,157 Est. Cost $21.61 Unrealized
TD AMERITRADE HO 0.0%
Value ($000) $23 Shares 600 Est. Cost $38.33 Unrealized
MTUM iShares ETFs/USA 0.0%
Value ($000) $23 Shares 158 Est. Cost $130.88 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $23 Shares 75 Est. Cost $303.95 Unrealized +13.4%
HIG HARTFORD FINL SV 0.0%
Value ($000) $23 Shares 622 Est. Cost $42.90 Unrealized -17.2%
MSCI MSCI INC 0.0%
Value ($000) $23 Shares 64 Est. Cost $222.21 Unrealized +54.7%
TPR TAPESTRY INC 0.0%
Value ($000) $23 Shares 1,460 Est. Cost $21.19 Unrealized -38.6%
UAL UNITED AIRLINES 0.0%
Value ($000) $23 Shares 656 Est. Cost $36.35 Unrealized -4.8%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $23 Shares 73 Est. Cost $244.20 Unrealized +17.2%
LABORATORY CP 0.0%
Value ($000) $23 Shares 120 Est. Cost $178.68 Unrealized
ANSYS INC 0.0%
Value ($000) $23 Shares 69 Est. Cost $264.02 Unrealized
SPX FLOW INC 0.0%
Value ($000) $22 Shares 508 Est. Cost $35.84 Unrealized
HRL HORMEL FOODS CRP 0.0%
Value ($000) $22 Shares 457 Est. Cost $39.11 Unrealized +10.1%
ALTISOURCE PORT 0.0%
Value ($000) $22 Shares 1,759 Est. Cost $12.51 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $22 Shares 226 Est. Cost $39.48 Unrealized +2.9%
VMC VULCAN MATERIALS 0.0%
Value ($000) $22 Shares 163 Est. Cost $113.89 Unrealized +5.6%
SPOT SPOTIFY TECHNOLO 0.0%
Value ($000) $22 Shares 91 Est. Cost $219.56 Unrealized +17.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $22 Shares 332 Est. Cost $54.29 Unrealized +16.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $22 Shares 180 Est. Cost $115.24 Unrealized 0.0%
CANADIAN PACIFIC 0.0%
Value ($000) $22 Shares 72 Est. Cost $231.97 Unrealized
TREEHOUSE FOODS 0.0%
Value ($000) $22 Shares 540 Est. Cost $50.00 Unrealized
BHF BRIGHTHOUSE FINA 0.0%
Value ($000) $22 Shares 807 Est. Cost $29.04 Unrealized 0.0%
ALEXION PHARM 0.0%
Value ($000) $21 Shares 186 Est. Cost $116.03 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $21 Shares 200 Est. Cost $96.25 Unrealized 0.0%
HCA HCA HEALTHCARE I 0.0%
Value ($000) $21 Shares 170 Est. Cost $119.67 Unrealized -1.2%
AEE AMEREN CORP 0.0%
Value ($000) $21 Shares 267 Est. Cost $65.98 Unrealized +1.5%
ED CONS EDISON INC 0.0%
Value ($000) $21 Shares 271 Est. Cost $61.49 Unrealized -1.1%
MET METLIFE INC 0.0%
Value ($000) $21 Shares 555 Est. Cost $34.72 Unrealized -7.8%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $21 Shares 471 Est. Cost $44.12 Unrealized +0.2%
DISCOVER FINANCI 0.0%
Value ($000) $21 Shares 355 Est. Cost $60.64 Unrealized
AME AMETEK INC 0.0%
Value ($000) $20 Shares 206 Est. Cost $82.45 Unrealized +13.2%
HSY HERSHEY CO/THE 0.0%
Value ($000) $20 Shares 142 Est. Cost $110.51 Unrealized +13.0%
PH PARKER HANNIFIN 0.0%
Value ($000) $20 Shares 100 Est. Cost $157.02 Unrealized +16.4%
OMCL OMNICELL INC 0.0%
Value ($000) $20 Shares 270 Est. Cost $69.31 Unrealized 0.0%
ESE ESCO TECH INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $63.40 Unrealized +33.7%
NUE NUCOR CORP 0.0%
Value ($000) $20 Shares 447 Est. Cost $43.29 Unrealized -6.9%
MCHP MICROCHIP TECH 0.0%
Value ($000) $20 Shares 194 Est. Cost $40.01 Unrealized +17.1%
KANSAS CITY SOUT 0.0%
Value ($000) $20 Shares 110 Est. Cost $166.43 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $20 Shares 390 Est. Cost $41.90 Unrealized +7.6%
ALC ALCON INC 0.0%
Value ($000) $20 Shares 348 Est. Cost $58.75 Unrealized -1.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $20 Shares 1,008 Est. Cost $15.71 Unrealized -2.0%
SYF SYNCHRONY FINANC 0.0%
Value ($000) $19 Shares 743 Est. Cost $22.47 Unrealized -4.7%
VTR VENTAS INC 0.0%
Value ($000) $19 Shares 461 Est. Cost $33.01 Unrealized +0.1%
INCY INCYTE CORP 0.0%
Value ($000) $19 Shares 215 Est. Cost $89.88 Unrealized +7.3%
DBP INVESCO DB PRECIOUS METALS F 0.0%
Value ($000) $19 Shares 374 Est. Cost $48.13 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $19 Shares 92 Est. Cost $203.05 Unrealized +0.8%
FANG DIAMONDBACK ENER 0.0%
Value ($000) $19 Shares 625 Est. Cost $33.71 Unrealized -9.9%
SHARPS COMPLIANC 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $6.33 Unrealized
VLO VALERO ENERGY 0.0%
Value ($000) $19 Shares 432 Est. Cost $60.07 Unrealized -29.1%
NDSN NORDSON CORP 0.0%
Value ($000) $19 Shares 97 Est. Cost $155.57 Unrealized +16.7%
FOXA FOX CORP - A 0.0%
Value ($000) $19 Shares 668 Est. Cost $27.89 Unrealized -11.6%
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $19 Shares 390 Est. Cost $47.16 Unrealized -1.5%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $19 Shares 39 Est. Cost $324.30 Unrealized +20.5%
PPL PPL CORP 0.0%
Value ($000) $18 Shares 673 Est. Cost $21.52 Unrealized +0.8%
CTVA CORTEVA INC 0.0%
Value ($000) $18 Shares 635 Est. Cost $25.41 Unrealized +4.2%
GLW CORNING INC 0.0%
Value ($000) $18 Shares 563 Est. Cost $25.38 Unrealized +5.0%
VIACOMCBS INC-B 0.0%
Value ($000) $18 Shares 651 Est. Cost $29.27 Unrealized
MCHI iShares ETFs/USA 0.0%
Value ($000) $18 Shares 245 Est. Cost $73.47 Unrealized
FOX FOX CORP - B 0.0%
Value ($000) $18 Shares 648 Est. Cost $27.56 Unrealized -10.8%
ES EVERSOURCE ENERG 0.0%
Value ($000) $18 Shares 214 Est. Cost $63.32 Unrealized +10.3%
AIG AMERICAN INTERNA 0.0%
Value ($000) $18 Shares 648 Est. Cost $30.67 Unrealized -14.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $18 Shares 77 Est. Cost $207.55 Unrealized
XILINX INC 0.0%
Value ($000) $18 Shares 170 Est. Cost $104.48 Unrealized
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $18 Shares 1,133 Est. Cost $9.85 Unrealized +37.1%
ESS ESSEX PROPERTY 0.0%
Value ($000) $18 Shares 88 Est. Cost $225.77 Unrealized -20.6%
XYL XYLEM INC 0.0%
Value ($000) $18 Shares 210 Est. Cost $71.49 Unrealized +2.2%
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $18 Shares 531 Est. Cost $51.75 Unrealized -38.2%
NWL NEWELL BRANDS IN 0.0%
Value ($000) $17 Shares 1,018 Est. Cost $13.12 Unrealized +0.1%
ROL ROLLINS INC 0.0%
Value ($000) $17 Shares 317 Est. Cost $25.90 Unrealized +24.9%
BANCORPSOUTH BAN 0.0%
Value ($000) $17 Shares 881 Est. Cost $19.30 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $14.17 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $17 Shares 591 Est. Cost $25.49 Unrealized -1.8%
UNM UNUM GROUP 0.0%
Value ($000) $17 Shares 982 Est. Cost $24.20 Unrealized -26.5%
MTB M&T BANK CORP 0.0%
Value ($000) $17 Shares 184 Est. Cost $121.80 Unrealized -29.5%
FTS FORTIS INC 0.0%
Value ($000) $17 Shares 413 Est. Cost $24.42 Unrealized +33.0%
AMP AMERIPRISE FINAN 0.0%
Value ($000) $17 Shares 109 Est. Cost $132.41 Unrealized +6.8%
IEF iShares ETFs/USA 0.0%
Value ($000) $17 Shares 137 Est. Cost $115.15 Unrealized
Alliance Funds/Closed-end/USA 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $12.50 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $17 Shares 285 Est. Cost $61.31 Unrealized +1.3%
CERNER CORP 0.0%
Value ($000) $16 Shares 220 Est. Cost $66.06 Unrealized
AMCOR PLC 0.0%
Value ($000) $16 Shares 1,436 Est. Cost $7.70 Unrealized +13.2%
LULU LULULEMON ATH 0.0%
Value ($000) $16 Shares 48 Est. Cost $333.72 Unrealized 0.0%
POST POST HOLDINGS IN 0.0%
Value ($000) $16 Shares 183 Est. Cost $60.24 Unrealized -5.3%
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $16 Shares 115 Est. Cost $111.96 Unrealized +11.6%
MAA MID-AMERICA APAR 0.0%
Value ($000) $16 Shares 135 Est. Cost $94.55 Unrealized +1.5%
DISCOVERY INC - 0.0%
Value ($000) $16 Shares 713 Est. Cost $23.92 Unrealized
MLM MARTIN MAR MTLS 0.0%
Value ($000) $16 Shares 66 Est. Cost $195.77 Unrealized +6.7%
HRB H&R BLOCK INC 0.0%
Value ($000) $16 Shares 1,008 Est. Cost $16.48 Unrealized -26.5%
CHRW CH ROBINSON 0.0%
Value ($000) $16 Shares 160 Est. Cost $73.15 Unrealized +13.0%
VARIAN MEDICAL S 0.0%
Value ($000) $16 Shares 95 Est. Cost $139.74 Unrealized
MAXIM INTEGRATED 0.0%
Value ($000) $16 Shares 241 Est. Cost $58.85 Unrealized
EXR EXTRA SPACE STOR 0.0%
Value ($000) $16 Shares 150 Est. Cost $80.47 Unrealized +4.5%
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $16 Shares 97 Est. Cost $121.66 Unrealized +33.5%
MKTX MARKETAXESS 0.0%
Value ($000) $15 Shares 31 Est. Cost $420.11 Unrealized +10.8%
EIX EDISON INTL 0.0%
Value ($000) $15 Shares 289 Est. Cost $43.76 Unrealized -4.6%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $15 Shares 290 Est. Cost $48.17 Unrealized +2.0%
ONB OLD NATL BANCORP 0.0%
Value ($000) $15 Shares 1,176 Est. Cost $13.73 Unrealized 0.0%
ENCORE WIRE 0.0%
Value ($000) $15 Shares 320 Est. Cost $46.88 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $15 Shares 320 Est. Cost $40.63 Unrealized +9.9%
CPT CAMDEN PROP TR 0.0%
Value ($000) $15 Shares 167 Est. Cost $83.56 Unrealized -10.5%
Neuberger Berman Funds/Closed- 0.0%
Value ($000) $15 Shares 6,250 Est. Cost $2.40 Unrealized
OZK BANK OZK 0.0%
Value ($000) $15 Shares 700 Est. Cost $19.18 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $15 Shares 166 Est. Cost $88.87 Unrealized +5.9%
INVH INVITATION HOMES 0.0%
Value ($000) $15 Shares 548 Est. Cost $22.40 Unrealized +8.3%
AES AES CORP 0.0%
Value ($000) $15 Shares 855 Est. Cost $12.16 Unrealized +13.1%
CAG CONAGRA BRANDS I 0.0%
Value ($000) $15 Shares 434 Est. Cost $23.71 Unrealized +22.1%
IEX IDEX CORP 0.0%
Value ($000) $15 Shares 80 Est. Cost $152.08 Unrealized +6.8%
INVESCO DB GOLD FUND 0.0%
Value ($000) $15 Shares 263 Est. Cost $53.23 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $14 Shares 500 Est. Cost $20.55 Unrealized +8.6%
ISHARES GOLD TRUST 0.0%
Value ($000) $14 Shares 785 Est. Cost $16.99 Unrealized
FLEETCOR TECHNOL 0.0%
Value ($000) $14 Shares 59 Est. Cost $242.28 Unrealized
NATL INSTRUMENTS 0.0%
Value ($000) $14 Shares 380 Est. Cost $34.21 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $14 Shares 106 Est. Cost $120.57 Unrealized
KTB KONTOOR BRAND 0.0%
Value ($000) $14 Shares 577 Est. Cost $31.80 Unrealized -34.2%
CBSH COMMERCE BCSHS 0.0%
Value ($000) $14 Shares 246 Est. Cost $41.88 Unrealized -1.9%
CRWD CROWDSTRIKE HO-A 0.0%
Value ($000) $14 Shares 100 Est. Cost $116.53 Unrealized 0.0%
ARE ALEXANDRIA REAL 0.0%
Value ($000) $14 Shares 90 Est. Cost $117.28 Unrealized +14.4%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $13 Shares 955 Est. Cost $13.61 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $13 Shares 274 Est. Cost $36.81 Unrealized +12.1%
GRMN GARMIN LTD 0.0%
Value ($000) $13 Shares 140 Est. Cost $74.51 Unrealized +19.2%
FTNT FORTINET INC 0.0%
Value ($000) $13 Shares 113 Est. Cost $20.75 Unrealized +24.5%
RITE AID CORP 0.0%
Value ($000) $13 Shares 1,412 Est. Cost $7.79 Unrealized
GSLC Goldman Sachs ETF Trust 0.0%
Value ($000) $13 Shares 190 Est. Cost $57.63 Unrealized
CFR CULLEN/FROST 0.0%
Value ($000) $13 Shares 203 Est. Cost $60.06 Unrealized -0.6%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $13 Shares 895 Est. Cost $14.53 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $13 Shares 285 Est. Cost $35.29 Unrealized +14.8%
CITRIX SYSTEMS 0.0%
Value ($000) $13 Shares 91 Est. Cost $125.82 Unrealized
HPE HEWLETT PACKA 0.0%
Value ($000) $13 Shares 1,339 Est. Cost $9.75 Unrealized -17.1%
CYRUSONE INC 0.0%
Value ($000) $13 Shares 180 Est. Cost $61.68 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $12 Shares 268 Est. Cost $60.61 Unrealized -13.6%
ETRADE FINANCIAL CORP 0.0%
Value ($000) $12 Shares 235 Est. Cost $49.94 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $12 Shares 98 Est. Cost $108.03 Unrealized -0.8%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $12 Shares 1,154 Est. Cost $58.04 Unrealized -77.1%
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $12 Shares 91 Est. Cost $104.73 Unrealized +21.0%
FRCB FIRST REPUBLIC B 0.0%
Value ($000) $12 Shares 108 Est. Cost $101.01 Unrealized +8.2%
HDB HDFC BANK-ADR 0.0%
Value ($000) $12 Shares 236 Est. Cost $76.91 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $12 Shares 54 Est. Cost $219.21 Unrealized -1.8%
ODFL OLD DOMINION FRT 0.0%
Value ($000) $12 Shares 67 Est. Cost $71.03 Unrealized +28.9%
WELL WELLTOWER INC 0.0%
Value ($000) $12 Shares 221 Est. Cost $55.19 Unrealized -14.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $12 Shares 2,300 Est. Cost $6.09 Unrealized
IT GARTNER INC 0.0%
Value ($000) $11 Shares 91 Est. Cost $135.51 Unrealized -6.2%
NJR NEW JERSEY RES 0.0%
Value ($000) $11 Shares 422 Est. Cost $27.45 Unrealized -9.4%
JACOBS ENGIN GRP 0.0%
Value ($000) $11 Shares 122 Est. Cost $89.81 Unrealized
EXPE EXPEDIA GROUP IN 0.0%
Value ($000) $11 Shares 123 Est. Cost $87.96 Unrealized +1.4%
TFX TELEFLEX INC 0.0%
Value ($000) $11 Shares 33 Est. Cost $334.37 Unrealized +7.1%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $11 Shares 240 Est. Cost $56.82 Unrealized -19.7%
MPWR MONOLITHIC POWER 0.0%
Value ($000) $11 Shares 40 Est. Cost $138.00 Unrealized +81.3%
REXR REXFORD INDUSTRI 0.0%
Value ($000) $11 Shares 243 Est. Cost $42.19 Unrealized
IR INGERSOLL-RAND I 0.0%
Value ($000) $11 Shares 312 Est. Cost $32.76 Unrealized +1.7%
SPLUNK INC 0.0%
Value ($000) $11 Shares 59 Est. Cost $140.46 Unrealized
DISH NETWORK-A 0.0%
Value ($000) $11 Shares 379 Est. Cost $33.63 Unrealized
PIONEER NATURAL 0.0%
Value ($000) $11 Shares 127 Est. Cost $112.30 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $11 Shares 71 Est. Cost $118.94 Unrealized +12.2%
First Trust/Closed-End Funds/U 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.00 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.69 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $10 Shares 252 Est. Cost $53.18 Unrealized
ARISTA NETWORKS 0.0%
Value ($000) $10 Shares 46 Est. Cost $227.03 Unrealized
PIMCO Funds/Closed-End/USA 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $10.00 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $10 Shares 867 Est. Cost $7.68 Unrealized +6.1%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $194.61 Unrealized +53.4%
SPG SIMON PROPERTY 0.0%
Value ($000) $10 Shares 151 Est. Cost $54.97 Unrealized -11.8%
CASY CASEY'S GENERAL 0.0%
Value ($000) $10 Shares 55 Est. Cost $147.91 Unrealized +10.4%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $10 Shares 586 Est. Cost $20.51 Unrealized -19.7%
LW LAMB WESTON 0.0%
Value ($000) $10 Shares 148 Est. Cost $57.99 Unrealized +1.2%
CINF CINCINNATI FIN 0.0%
Value ($000) $10 Shares 127 Est. Cost $67.12 Unrealized +0.6%
CONCHO RESOURCES 0.0%
Value ($000) $10 Shares 232 Est. Cost $56.44 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $71.82 Unrealized +19.0%
SJM JM SMUCKER CO 0.0%
Value ($000) $10 Shares 89 Est. Cost $91.82 Unrealized +1.8%
AARON'S INC 0.0%
Value ($000) $9 Shares 163 Est. Cost $55.21 Unrealized
FMC FMC CORP 0.0%
Value ($000) $9 Shares 88 Est. Cost $75.87 Unrealized +19.6%
WESTROCK CO 0.0%
Value ($000) $9 Shares 271 Est. Cost $32.35 Unrealized
L BRANDS INC 0.0%
Value ($000) $9 Shares 297 Est. Cost $30.20 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $208.47 Unrealized 0.0%
DOC HEALTHPEAK PROPE 0.0%
Value ($000) $9 Shares 317 Est. Cost $21.66 Unrealized -4.5%
Dreyfus Funds/Closed-end/USA 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $9 Shares 149 Est. Cost $62.25 Unrealized
CNP CENTERPOINT ENER 0.0%
Value ($000) $9 Shares 461 Est. Cost $17.82 Unrealized -4.2%
LNT ALLIANT ENERGY 0.0%
Value ($000) $9 Shares 174 Est. Cost $42.43 Unrealized +3.7%
IPGP IPG PHOTONICS 0.0%
Value ($000) $9 Shares 53 Est. Cost $148.77 Unrealized +10.9%
COLD AMERICOLD REALTY 0.0%
Value ($000) $9 Shares 252 Est. Cost $31.47 Unrealized
TRV TRAVELERS COS IN 0.0%
Value ($000) $9 Shares 84 Est. Cost $106.84 Unrealized -4.1%
NTAP NETAPP INC 0.0%
Value ($000) $9 Shares 209 Est. Cost $41.68 Unrealized -8.8%
FRME FIRST MERCHANTS 0.0%
Value ($000) $9 Shares 397 Est. Cost $28.67 Unrealized -28.0%
PFG PRINCIPAL FINL 0.0%
Value ($000) $9 Shares 229 Est. Cost $37.74 Unrealized -7.6%
HAS HASBRO INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $68.07 Unrealized -7.9%
MGM GROWTH PRO-A 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
IEMG iShares ETFs/USA 0.0%
Value ($000) $8 Shares 158 Est. Cost $50.63 Unrealized
RF REGIONS FINANCIA 0.0%
Value ($000) $8 Shares 717 Est. Cost $9.60 Unrealized -6.7%
FAF FIRST AMERICAN F 0.0%
Value ($000) $8 Shares 160 Est. Cost $37.37 Unrealized +14.8%
OMC OMNICOM GROUP 0.0%
Value ($000) $8 Shares 164 Est. Cost $48.12 Unrealized -8.5%
MGM MGM RESORTS INTE 0.0%
Value ($000) $8 Shares 372 Est. Cost $22.81 Unrealized -13.2%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.43 Unrealized
NWS NEWS CORP-CL B 0.0%
Value ($000) $8 Shares 558 Est. Cost $11.61 Unrealized +14.5%
ICLR ICON PLC 0.0%
Value ($000) $8 Shares 40 Est. Cost $144.21 Unrealized +27.5%
JKHY JACK HENRY 0.0%
Value ($000) $8 Shares 47 Est. Cost $149.08 Unrealized +9.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $8 Shares 85 Est. Cost $72.86 Unrealized +13.9%
NI NISOURCE INC 0.0%
Value ($000) $8 Shares 342 Est. Cost $19.94 Unrealized -2.9%
LYV LIVE NATION ENTE 0.0%
Value ($000) $8 Shares 157 Est. Cost $58.67 Unrealized -12.1%
COLUMBIA PROPERT 0.0%
Value ($000) $8 Shares 775 Est. Cost $10.32 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $58.10 Unrealized +10.4%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $7 Shares 202 Est. Cost $53.27 Unrealized -29.7%
MARATHON OIL 0.0%
Value ($000) $7 Shares 1,658 Est. Cost $5.69 Unrealized
WU WESTERN UNION 0.0%
Value ($000) $7 Shares 306 Est. Cost $21.49 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $101.09 Unrealized +22.7%
NWSA NEWS CORP-CL A 0.0%
Value ($000) $7 Shares 485 Est. Cost $11.60 Unrealized +14.5%
WAB WABTEC CORP 0.0%
Value ($000) $7 Shares 111 Est. Cost $63.04 Unrealized -1.3%
MYLAN NV 0.0%
Value ($000) $7 Shares 464 Est. Cost $17.06 Unrealized
PRA HEALTH SCIEN 0.0%
Value ($000) $7 Shares 68 Est. Cost $106.62 Unrealized
MHK MOHAWK INDS 0.0%
Value ($000) $7 Shares 71 Est. Cost $97.65 Unrealized -7.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $7 Shares 342 Est. Cost $15.80 Unrealized +1.8%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $7 Shares 401 Est. Cost $14.22 Unrealized +0.6%
LEG LEGGETT & PLATT 0.0%
Value ($000) $7 Shares 171 Est. Cost $36.72 Unrealized +8.1%
ABIOMED INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $227.27 Unrealized
CAH CARDINAL HEALTH 0.0%
Value ($000) $6 Shares 123 Est. Cost $43.44 Unrealized +2.7%
DoubleLine Opportunistic Credi 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
ICUI ICU MEDICAL 0.0%
Value ($000) $6 Shares 31 Est. Cost $188.26 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $6 Shares 218 Est. Cost $30.76 Unrealized -35.2%
G GENPACT LTD 0.0%
Value ($000) $6 Shares 144 Est. Cost $35.90 Unrealized +2.7%
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $6 Shares 52 Est. Cost $108.00 Unrealized -3.5%
L LOEWS CORP 0.0%
Value ($000) $6 Shares 186 Est. Cost $41.51 Unrealized -15.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $6 Shares 65 Est. Cost $91.21 Unrealized +3.7%
NRG NRG ENERGY 0.0%
Value ($000) $6 Shares 209 Est. Cost $29.03 Unrealized -2.9%
SMMV iShares ETFs/USA 0.0%
Value ($000) $6 Shares 212 Est. Cost $32.75 Unrealized
TIFFANY & CO 0.0%
Value ($000) $6 Shares 52 Est. Cost $117.95 Unrealized
BURL BURLINGTON STORE 0.0%
Value ($000) $6 Shares 29 Est. Cost $178.24 Unrealized +9.3%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $35.72 Unrealized +28.8%
EQR EQUITY RESIDENTI 0.0%
Value ($000) $6 Shares 114 Est. Cost $49.12 Unrealized -8.8%
CLF CLEVELAND-CLIFFS 0.0%
Value ($000) $6 Shares 907 Est. Cost $7.54 Unrealized -20.2%
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 426 Est. Cost $8.87 Unrealized -4.6%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $5 Shares 558 Est. Cost $9.18 Unrealized +2.2%
RL RALPH LAUREN COR 0.0%
Value ($000) $5 Shares 80 Est. Cost $75.07 Unrealized -14.2%
PNW PINNACLE WEST 0.0%
Value ($000) $5 Shares 72 Est. Cost $59.79 Unrealized +1.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $5 Shares 138 Est. Cost $32.65 Unrealized +5.5%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 117 Est. Cost $35.84 Unrealized +13.3%
ARCONIC CORP 0.0%
Value ($000) $5 Shares 281 Est. Cost $12.96 Unrealized
CUZ COUSINS PROP 0.0%
Value ($000) $5 Shares 186 Est. Cost $26.88 Unrealized
BKR BAKER HUGHES CO 0.0%
Value ($000) $5 Shares 395 Est. Cost $15.75 Unrealized -15.9%
IJR iShares ETFs/USA 0.0%
Value ($000) $5 Shares 74 Est. Cost $65.87 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $5 Shares 1,160 Est. Cost $1.72 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $5 Shares 236 Est. Cost $22.39 Unrealized
FFIV F5 NETWORKS 0.0%
Value ($000) $5 Shares 41 Est. Cost $132.22 Unrealized +1.7%
YUMC YUM CHINA HO 0.0%
Value ($000) $5 Shares 95 Est. Cost $52.92 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $197.15 Unrealized -20.5%
LPLA LPL FINANCIAL HO 0.0%
Value ($000) $5 Shares 64 Est. Cost $65.72 Unrealized +20.8%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $5 Shares 433 Est. Cost $10.18 Unrealized +3.4%
UDR UDR INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $29.87 Unrealized -3.9%
MOS MOSAIC CO/THE 0.0%
Value ($000) $5 Shares 262 Est. Cost $15.28 Unrealized -4.5%
EG EVEREST RE GROUP 0.0%
Value ($000) $5 Shares 24 Est. Cost $180.19 Unrealized +6.7%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $100.40 Unrealized +4.1%
TXT TEXTRON INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $37.09 Unrealized -2.8%
COOPER TIRE & RU 0.0%
Value ($000) $5 Shares 146 Est. Cost $34.25 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 93 Est. Cost $38.36 Unrealized +25.0%
Legg Mason Closed End Funds/US 0.0%
Value ($000) $5 Shares 517 Est. Cost $9.67 Unrealized
IFF INTL FLVR & FRAG 0.0%
Value ($000) $4 Shares 36 Est. Cost $106.89 Unrealized +0.5%
GAP GAP INC/THE 0.0%
Value ($000) $4 Shares 245 Est. Cost $15.07 Unrealized -18.4%
SVB FINANCIAL GR 0.0%
Value ($000) $4 Shares 17 Est. Cost $187.26 Unrealized
SUI SUN COMMUNITIES 0.0%
Value ($000) $4 Shares 29 Est. Cost $139.62 Unrealized
INVESCO MORTGAGE 0.0%
Value ($000) $4 Shares 1,487 Est. Cost $2.69 Unrealized
CF CF INDUSTRIES HO 0.0%
Value ($000) $4 Shares 129 Est. Cost $29.80 Unrealized -5.4%
CDK GLOBAL INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $45.61 Unrealized
APACHE CORP 0.0%
Value ($000) $4 Shares 414 Est. Cost $13.01 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $25.71 Unrealized -5.7%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $343.88 Unrealized +8.3%
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $45.36 Unrealized -34.4%
LNC LINCOLN NATL CRP 0.0%
Value ($000) $4 Shares 120 Est. Cost $34.90 Unrealized -21.7%
ATO ATMOS ENERGY 0.0%
Value ($000) $4 Shares 37 Est. Cost $88.49 Unrealized -1.5%
NMIH NMI HOLDINGS I-A 0.0%
Value ($000) $4 Shares 199 Est. Cost $27.52 Unrealized -40.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $4 Shares 13 Est. Cost $204.17 Unrealized +27.9%
DWX State Street ETF/USA 0.0%
Value ($000) $4 Shares 106 Est. Cost $30.63 Unrealized
IHDG WisdomTree ETFs/USA 0.0%
Value ($000) $4 Shares 98 Est. Cost $30.42 Unrealized
VTV Vanguard ETF/USA 0.0%
Value ($000) $3 Shares 30 Est. Cost $102.57 Unrealized
Kayne Anderson/Closed-end 0.0%
Value ($000) $3 Shares 801 Est. Cost $3.75 Unrealized
PVH PVH CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $78.76 Unrealized -30.7%
NOBLE ENERGY INC 0.0%
Value ($000) $3 Shares 404 Est. Cost $12.73 Unrealized
KIM KIMCO REALTY 0.0%
Value ($000) $3 Shares 310 Est. Cost $10.47 Unrealized -10.5%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $3 Shares 165 Est. Cost $41.86 Unrealized -62.2%
EWA iShares ETFs/USA 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.19 Unrealized
XRX XEROX HOLDINGS C 0.0%
Value ($000) $3 Shares 154 Est. Cost $17.51 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 42 Est. Cost $102.54 Unrealized -24.8%
NIELSEN HOLDINGS 0.0%
Value ($000) $3 Shares 219 Est. Cost $17.31 Unrealized
NG NOVAGOLD RES 0.0%
Value ($000) $3 Shares 213 Est. Cost $4.69 Unrealized +108.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 93 Est. Cost $34.78 Unrealized -25.3%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $217.56 Unrealized -4.5%
RJF RAYMOND JAMES 0.0%
Value ($000) $3 Shares 35 Est. Cost $42.25 Unrealized +5.8%
BXP BOSTON PROPERTIE 0.0%
Value ($000) $3 Shares 33 Est. Cost $83.85 Unrealized -21.0%
FLIR SYSTEMS 0.0%
Value ($000) $3 Shares 75 Est. Cost $39.12 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 152 Est. Cost $11.54 Unrealized +20.0%
XLU State Street ETF/USA 0.0%
Value ($000) $2 Shares 42 Est. Cost $62.12 Unrealized
DVN DEVON ENERGY CO 0.0%
Value ($000) $2 Shares 264 Est. Cost $13.83 Unrealized -42.8%
JNK SPDR BBG BARC HIGH YIELD BND 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.97 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.30 Unrealized +4.3%
NATL OILWELL VAR 0.0%
Value ($000) $2 Shares 241 Est. Cost $15.09 Unrealized
APARTMENT INVEST 0.0%
Value ($000) $2 Shares 68 Est. Cost $37.08 Unrealized
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $2 Shares 98 Est. Cost $30.33 Unrealized -11.2%
VMWARE INC-CL A 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
CATALENT INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.89 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1657.19 Unrealized +1.3%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $52.85 Unrealized +15.3%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $115.11 Unrealized +37.4%
SPX CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.39 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $64.64 Unrealized -67.3%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $2 Shares 66 Est. Cost $47.32 Unrealized -31.9%
DXC DXC TECHNOLOGY C 0.0%
Value ($000) $2 Shares 111 Est. Cost $39.36 Unrealized -53.6%
VTI Vanguard ETF/USA 0.0%
Value ($000) $2 Shares 12 Est. Cost $135.46 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $70.87 Unrealized +17.1%
AMERICAN FINANCE 0.0%
Value ($000) $2 Shares 282 Est. Cost $7.09 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $2 Shares 24 Est. Cost $57.53 Unrealized +12.5%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $2 Shares 3 Est. Cost $441.30 Unrealized +14.8%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 123 Est. Cost $25.07 Unrealized -58.9%
BMRN BIOMARIN PHARMAC 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.18 Unrealized 0.0%
BUD ANHEUSER-SPN ADR 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
TTC TORO CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $67.61 Unrealized +10.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $39.37 Unrealized +21.4%
GOOS CANADA GOOSE HOL 0.0%
Value ($000) $2 Shares 50 Est. Cost $24.62 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $145.06 Unrealized +12.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $198.84 Unrealized +25.8%
TAP MOLSON COORS-B 0.0%
Value ($000) $2 Shares 49 Est. Cost $49.54 Unrealized -36.6%
VNO VORNADO RLTY TST 0.0%
Value ($000) $2 Shares 49 Est. Cost $53.59 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $220.14 Unrealized +1.8%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.95 Unrealized +13.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $284.84 Unrealized +15.3%
FED REALTY INVS 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.56 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $2 Shares 285 Est. Cost $7.02 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $59.22 Unrealized +7.4%
HST HOST HOTELS & RE 0.0%
Value ($000) $1 Shares 128 Est. Cost $13.54 Unrealized -32.6%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.23 Unrealized +13.8%
IBB iShares ETFs/USA 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.80 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $10.55 Unrealized +14.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $364.97 Unrealized +16.4%
BCE BCE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.28 Unrealized 0.0%
UGI UGI CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.94 Unrealized +7.2%
ACM AECOM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.90 Unrealized +5.0%
IYT iShares ETFs/USA 0.0%
Value ($000) $1 Shares 6 Est. Cost $164.49 Unrealized
CIMAREX ENERGY C 0.0%
Value ($000) $1 Shares 49 Est. Cost $43.58 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $165.95 Unrealized +6.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 70 Est. Cost $28.17 Unrealized
SL GREEN REALTY 0.0%
Value ($000) $1 Shares 25 Est. Cost $67.88 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.04 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.04 Unrealized +1.4%
JPST JP Morgan ETFs/USA 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.68 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $335.55 Unrealized +3.1%
FV First Trust ETFs/USA 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.57 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.56 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 156 Est. Cost $13.44 Unrealized -59.0%
DVY iShares ETFs/USA 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.41 Unrealized
M MACY'S INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $21.87 Unrealized -69.5%
RWR State Street ETF/USA 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.72 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.42 Unrealized
XOP State Street ETF/USA 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 374 Est. Cost $1.40 Unrealized +23.7%
NTNX NUTANIX INC - A 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.86 Unrealized 0.0%
CPRI CAPRI HOLDINGS L 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.96 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.13 Unrealized -19.3%
TOTAL SE-SP ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
DXCM DEXCOM 0.0%
Value ($000) $1 Shares 2 Est. Cost $104.48 Unrealized 0.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
QQQ Invesco ETFs/USA 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
PTEN PATTERSON-UTI 0.0%
Value ($000) $1 Shares 234 Est. Cost $3.68 Unrealized 0.0%
CQP Cheniere Energy Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.32 Unrealized
PEOPLE'S UNITED 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.78 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.29 Unrealized -2.5%
REG REGENCY CENTERS 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.89 Unrealized -26.6%
PTC PTC INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.03 Unrealized +15.1%
MDU MDU RES GROUP 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.90 Unrealized -7.3%