CX Institutional Diversified Active

CIK: 0001737089 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 12, 2021

Total Value ($000): $1,038,240 (100.0% shares, 0.0% debt)

Holdings (855)

IVV iShares ETFs/USA 4.1%
Value ($000) $42,548 Shares 113,344 Est. Cost $286.38 Unrealized
VO Vanguard ETF/USA 3.9%
Value ($000) $40,227 Shares 194,548 Est. Cost $147.40 Unrealized
SPTI State Street ETF/USA 3.8%
Value ($000) $39,924 Shares 1,207,610 Est. Cost $33.23 Unrealized
VV Vanguard ETF/USA 3.5%
Value ($000) $36,575 Shares 208,118 Est. Cost $122.42 Unrealized
BNDX Vanguard ETF/USA 2.2%
Value ($000) $22,948 Shares 391,938 Est. Cost $58.21 Unrealized
USMV iShares ETFs/USA 1.6%
Value ($000) $16,520 Shares 243,371 Est. Cost $56.61 Unrealized
SDY State Street ETF/USA 1.6%
Value ($000) $16,182 Shares 152,761 Est. Cost $92.45 Unrealized
TFI State Street ETF/USA 1.5%
Value ($000) $16,062 Shares 305,994 Est. Cost $51.36 Unrealized
VB Vanguard ETF/USA 1.5%
Value ($000) $15,152 Shares 77,833 Est. Cost $142.43 Unrealized
URTH iShares ETFs/USA 1.4%
Value ($000) $14,965 Shares 133,132 Est. Cost $89.21 Unrealized
MUB iShares ETFs/USA 1.3%
Value ($000) $13,853 Shares 118,194 Est. Cost $116.07 Unrealized
SHY iShares ETFs/USA 1.3%
Value ($000) $13,799 Shares 159,755 Est. Cost $85.53 Unrealized
ITM VANECK AMT-FREE INTERM MUNI 1.3%
Value ($000) $13,093 Shares 251,619 Est. Cost $51.35 Unrealized
VUG Vanguard ETF/USA 1.2%
Value ($000) $12,839 Shares 50,679 Est. Cost $182.69 Unrealized
IEFA iShares ETFs/USA 1.1%
Value ($000) $11,460 Shares 165,874 Est. Cost $59.35 Unrealized
FLOT ISHARES FLOATING RATE BOND E 1.1%
Value ($000) $11,384 Shares 224,456 Est. Cost $50.72 Unrealized
SHM State Street ETF/USA 1.0%
Value ($000) $10,365 Shares 208,175 Est. Cost $48.73 Unrealized
EFAV iShares ETFs/USA 1.0%
Value ($000) $10,320 Shares 140,582 Est. Cost $72.77 Unrealized
SPYV State Street ETF/USA 0.9%
Value ($000) $9,759 Shares 283,759 Est. Cost $30.86 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $9,246 Shares 69,686 Est. Cost $99.16 Unrealized +18.0%
SPTM State Street ETF/USA 0.9%
Value ($000) $8,859 Shares 192,209 Est. Cost $38.14 Unrealized
DON WisdomTree ETFs/USA 0.8%
Value ($000) $8,341 Shares 239,613 Est. Cost $28.96 Unrealized
DLN WisdomTree ETFs/USA 0.8%
Value ($000) $8,320 Shares 77,394 Est. Cost $83.95 Unrealized
UNH UNITEDHEALTH GRP 0.8%
Value ($000) $8,222 Shares 23,445 Est. Cost $245.64 Unrealized +25.5%
XLI State Street ETF/USA 0.8%
Value ($000) $8,066 Shares 91,091 Est. Cost $66.25 Unrealized
XLC State Street ETF/USA 0.8%
Value ($000) $8,038 Shares 119,126 Est. Cost $45.10 Unrealized
XLB State Street ETF/USA 0.8%
Value ($000) $8,022 Shares 110,815 Est. Cost $45.98 Unrealized
XLK State Street ETF/USA 0.8%
Value ($000) $7,998 Shares 61,518 Est. Cost $79.43 Unrealized
MBB ISHARES MBS ETF 0.8%
Value ($000) $7,897 Shares 71,703 Est. Cost $110.36 Unrealized
XLY State Street ETF/USA 0.8%
Value ($000) $7,854 Shares 48,845 Est. Cost $98.87 Unrealized
XLV State Street ETF/USA 0.8%
Value ($000) $7,802 Shares 68,769 Est. Cost $90.56 Unrealized
IGHG ProShares ETFs/USA 0.7%
Value ($000) $7,654 Shares 101,306 Est. Cost $70.83 Unrealized
SCZ iShares ETFs/USA 0.7%
Value ($000) $7,609 Shares 111,325 Est. Cost $51.96 Unrealized
XLP State Street ETF/USA 0.7%
Value ($000) $7,544 Shares 111,845 Est. Cost $64.10 Unrealized
QUAL iShares ETFs/USA 0.7%
Value ($000) $7,462 Shares 64,210 Est. Cost $116.21 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $7,231 Shares 32,511 Est. Cost $122.89 Unrealized +67.7%
XLRE State Street ETF/USA 0.7%
Value ($000) $7,230 Shares 197,752 Est. Cost $36.61 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 0.7%
Value ($000) $7,007 Shares 80,271 Est. Cost $82.51 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.7%
Value ($000) $6,877 Shares 49,782 Est. Cost $134.97 Unrealized
VOT Vanguard ETF/USA 0.6%
Value ($000) $6,711 Shares 31,644 Est. Cost $166.69 Unrealized
LVHD Legg Mason ETF Investment Trus 0.6%
Value ($000) $6,409 Shares 197,628 Est. Cost $29.79 Unrealized
CMCSA COMCAST CORP-A 0.6%
Value ($000) $6,238 Shares 119,056 Est. Cost $35.21 Unrealized +18.3%
HON HONEYWELL INTL 0.6%
Value ($000) $6,215 Shares 29,217 Est. Cost $133.54 Unrealized +22.6%
AMGN AMGEN INC 0.6%
Value ($000) $5,974 Shares 25,982 Est. Cost $166.40 Unrealized +18.0%
VOE Vanguard ETF/USA 0.6%
Value ($000) $5,944 Shares 49,971 Est. Cost $106.79 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $5,587 Shares 86,379 Est. Cost $48.87 Unrealized +13.6%
JNJ JOHNSON&JOHNSON 0.5%
Value ($000) $5,579 Shares 35,446 Est. Cost $121.88 Unrealized +4.6%
IUSG iShares ETFs/USA 0.5%
Value ($000) $5,559 Shares 62,685 Est. Cost $75.40 Unrealized
DEM WisdomTree ETFs/USA 0.5%
Value ($000) $5,529 Shares 134,397 Est. Cost $35.37 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $5,513 Shares 37,174 Est. Cost $110.02 Unrealized +10.2%
SPTS State Street ETF/USA 0.5%
Value ($000) $5,490 Shares 178,792 Est. Cost $30.72 Unrealized
MGC Vanguard ETF/USA 0.5%
Value ($000) $5,444 Shares 40,792 Est. Cost $109.64 Unrealized
GIGB Goldman Sachs ETF Trust 0.5%
Value ($000) $5,274 Shares 93,771 Est. Cost $50.59 Unrealized
SPYM State Street ETF/USA 0.5%
Value ($000) $5,164 Shares 117,472 Est. Cost $30.26 Unrealized
WMT WALMART INC 0.5%
Value ($000) $5,089 Shares 35,308 Est. Cost $33.53 Unrealized +35.0%
GSLC Goldman Sachs ETF Trust 0.5%
Value ($000) $4,946 Shares 65,341 Est. Cost $75.64 Unrealized
KO COCA-COLA CO/THE 0.5%
Value ($000) $4,842 Shares 88,309 Est. Cost $41.15 Unrealized +7.6%
HD HOME DEPOT INC 0.5%
Value ($000) $4,820 Shares 18,147 Est. Cost $202.82 Unrealized +19.5%
JMST JP Morgan ETFs/USA 0.5%
Value ($000) $4,697 Shares 92,032 Est. Cost $51.00 Unrealized
EEMV iShares ETFs/USA 0.5%
Value ($000) $4,696 Shares 76,877 Est. Cost $58.74 Unrealized
WM WASTE MANAGEMENT 0.4%
Value ($000) $4,618 Shares 39,153 Est. Cost $92.72 Unrealized +15.9%
MTUM iShares ETFs/USA 0.4%
Value ($000) $4,403 Shares 27,301 Est. Cost $161.10 Unrealized
JPM JPMORGAN CHASE 0.4%
Value ($000) $4,287 Shares 33,737 Est. Cost $95.03 Unrealized +3.3%
AGG iShares ETFs/USA 0.4%
Value ($000) $4,085 Shares 34,561 Est. Cost $113.42 Unrealized
IEF iShares ETFs/USA 0.4%
Value ($000) $4,053 Shares 33,790 Est. Cost $119.93 Unrealized
LMT LOCKHEED MARTIN 0.4%
Value ($000) $3,836 Shares 10,806 Est. Cost $328.90 Unrealized -3.0%
MRK MERCK & CO 0.4%
Value ($000) $3,790 Shares 46,340 Est. Cost $64.73 Unrealized +0.2%
VBK Vanguard ETF/USA 0.4%
Value ($000) $3,733 Shares 13,950 Est. Cost $201.06 Unrealized
GD GENERAL DYNAMICS 0.4%
Value ($000) $3,673 Shares 24,677 Est. Cost $137.65 Unrealized -5.1%
GWW WW GRAINGER INC 0.3%
Value ($000) $3,621 Shares 8,868 Est. Cost $312.67 Unrealized +18.8%
VBR Vanguard ETF/USA 0.3%
Value ($000) $3,591 Shares 25,254 Est. Cost $109.71 Unrealized
SCHG Schwab ETFs/USA 0.3%
Value ($000) $3,574 Shares 27,833 Est. Cost $128.41 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $3,566 Shares 96,868 Est. Cost $26.89 Unrealized +6.5%
HEFA iShares ETFs/USA 0.3%
Value ($000) $3,538 Shares 116,132 Est. Cost $28.77 Unrealized
VWO Vanguard ETF/USA 0.3%
Value ($000) $3,478 Shares 69,392 Est. Cost $42.18 Unrealized
NOC NORTHROP GRUMMAN 0.3%
Value ($000) $3,449 Shares 11,321 Est. Cost $307.35 Unrealized -8.6%
ICSH iShares ETFs/USA 0.3%
Value ($000) $3,410 Shares 67,500 Est. Cost $50.56 Unrealized
EIS iShares ETFs/USA 0.3%
Value ($000) $3,335 Shares 52,017 Est. Cost $64.11 Unrealized
ENZL ISHARES MSCI NEW ZEALAND ETF 0.3%
Value ($000) $3,304 Shares 48,547 Est. Cost $58.84 Unrealized
GBIL Goldman Sachs ETF Trust 0.3%
Value ($000) $3,297 Shares 32,934 Est. Cost $100.74 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $3,282 Shares 47,885 Est. Cost $36.08 Unrealized +35.3%
EWA iShares ETFs/USA 0.3%
Value ($000) $3,260 Shares 136,131 Est. Cost $23.94 Unrealized
EWI iShares ETFs/USA 0.3%
Value ($000) $3,253 Shares 110,487 Est. Cost $29.44 Unrealized
EWC iShares ETFs/USA 0.3%
Value ($000) $3,247 Shares 105,285 Est. Cost $26.85 Unrealized
EWN iShares ETFs/USA 0.3%
Value ($000) $3,223 Shares 77,950 Est. Cost $41.35 Unrealized
EWQ iShares ETFs/USA 0.3%
Value ($000) $3,205 Shares 96,381 Est. Cost $33.25 Unrealized
EWU iShares ETFs/USA 0.3%
Value ($000) $3,139 Shares 107,166 Est. Cost $29.29 Unrealized
JPST JP Morgan ETFs/USA 0.3%
Value ($000) $3,131 Shares 61,637 Est. Cost $50.80 Unrealized
BAC BANK OF AMERICA 0.3%
Value ($000) $3,112 Shares 102,673 Est. Cost $21.92 Unrealized +7.9%
EWD iShares ETFs/USA 0.3%
Value ($000) $3,103 Shares 77,950 Est. Cost $39.81 Unrealized
EWG iShares ETFs/USA 0.3%
Value ($000) $3,063 Shares 96,384 Est. Cost $31.78 Unrealized
GS GOLDMAN SACHS GP 0.3%
Value ($000) $3,051 Shares 11,568 Est. Cost $178.72 Unrealized +10.2%
AXP AMERICAN EXPRESS 0.3%
Value ($000) $3,049 Shares 25,211 Est. Cost $102.32 Unrealized +1.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $3,042 Shares 16,709 Est. Cost $126.63 Unrealized +21.6%
AAXJ iShares ETFs/USA 0.3%
Value ($000) $3,006 Shares 33,545 Est. Cost $89.61 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $2,993 Shares 22,196 Est. Cost $88.79 Unrealized +34.4%
PKG PACKAGING CORP 0.3%
Value ($000) $2,991 Shares 21,685 Est. Cost $81.12 Unrealized +32.9%
MDLZ MONDELEZ INTER-A 0.3%
Value ($000) $2,973 Shares 50,860 Est. Cost $45.90 Unrealized +9.2%
TXN TEXAS INSTRUMENT 0.3%
Value ($000) $2,967 Shares 18,081 Est. Cost $116.15 Unrealized +15.9%
UNP UNION PAC CORP 0.3%
Value ($000) $2,956 Shares 14,196 Est. Cost $163.50 Unrealized +8.9%
AON PLC 0.3%
Value ($000) $2,936 Shares 13,896 Est. Cost $146.13 Unrealized
AMZN AMAZON.COM INC 0.3%
Value ($000) $2,925 Shares 898 Est. Cost $115.98 Unrealized +37.6%
CHTR CHARTER COMMUN-A 0.3%
Value ($000) $2,900 Shares 4,383 Est. Cost $577.01 Unrealized +10.3%
PG PROCTER & GAMBLE 0.3%
Value ($000) $2,877 Shares 20,678 Est. Cost $93.60 Unrealized +31.6%
COST COSTCO WHOLESALE 0.3%
Value ($000) $2,854 Shares 7,575 Est. Cost $235.78 Unrealized +47.3%
IWF iShares ETFs/USA 0.3%
Value ($000) $2,827 Shares 11,721 Est. Cost $235.79 Unrealized
WFC WELLS FARGO & CO 0.3%
Value ($000) $2,826 Shares 93,623 Est. Cost $30.56 Unrealized -24.6%
AJG ARTHUR J GALLAGH 0.3%
Value ($000) $2,816 Shares 22,758 Est. Cost $90.07 Unrealized +19.6%
EFG iShares ETFs/USA 0.3%
Value ($000) $2,743 Shares 27,181 Est. Cost $87.59 Unrealized
EFA iShares ETFs/USA 0.3%
Value ($000) $2,733 Shares 37,463 Est. Cost $56.12 Unrealized
MAGELLAN MIDSTRE 0.3%
Value ($000) $2,716 Shares 64,000 Est. Cost $36.48 Unrealized
MGK Vanguard ETF/USA 0.3%
Value ($000) $2,703 Shares 13,266 Est. Cost $203.75 Unrealized
SPIB State Street ETF/USA 0.3%
Value ($000) $2,671 Shares 71,837 Est. Cost $34.13 Unrealized
EXPD EXPEDITORS INTL 0.3%
Value ($000) $2,663 Shares 28,008 Est. Cost $79.68 Unrealized +7.6%
ITW ILLINOIS TOOL WO 0.3%
Value ($000) $2,643 Shares 12,960 Est. Cost $165.72 Unrealized +9.2%
CMI CUMMINS INC 0.3%
Value ($000) $2,640 Shares 11,623 Est. Cost $174.23 Unrealized +13.8%
CSCO CISCO SYSTEMS 0.3%
Value ($000) $2,604 Shares 58,184 Est. Cost $37.21 Unrealized -5.2%
RSG REPUBLIC SVCS 0.3%
Value ($000) $2,599 Shares 26,985 Est. Cost $81.23 Unrealized +9.2%
MCK MCKESSON CORP 0.2%
Value ($000) $2,591 Shares 14,899 Est. Cost $146.67 Unrealized +10.1%
BRK/B BERKSHIRE HATH-B 0.2%
Value ($000) $2,586 Shares 11,154 Est. Cost $218.66 Unrealized +0.7%
PCAR PACCAR INC 0.2%
Value ($000) $2,571 Shares 29,793 Est. Cost $39.93 Unrealized +21.1%
AOS SMITH (A.O.)CORP 0.2%
Value ($000) $2,570 Shares 46,877 Est. Cost $40.01 Unrealized +25.7%
HII HUNTINGTON INGAL 0.2%
Value ($000) $2,553 Shares 14,974 Est. Cost $170.15 Unrealized -16.9%
NDAQ NASDAQ INC 0.2%
Value ($000) $2,530 Shares 19,063 Est. Cost $39.46 Unrealized -0.0%
IMTM iShares ETFs/USA 0.2%
Value ($000) $2,514 Shares 66,775 Est. Cost $31.36 Unrealized
DG DOLLAR GENERAL C 0.2%
Value ($000) $2,507 Shares 11,922 Est. Cost $181.42 Unrealized +9.2%
SOXX iShares ETFs/USA 0.2%
Value ($000) $2,506 Shares 6,608 Est. Cost $220.95 Unrealized
TSCO TRACTOR SUPPLY 0.2%
Value ($000) $2,430 Shares 17,281 Est. Cost $17.23 Unrealized +49.5%
BK BANK NY MELLON 0.2%
Value ($000) $2,422 Shares 57,061 Est. Cost $33.78 Unrealized -1.8%
KELLOGG CO 0.2%
Value ($000) $2,394 Shares 38,474 Est. Cost $51.93 Unrealized -3.7%
VGT Vanguard ETF/USA 0.2%
Value ($000) $2,317 Shares 6,547 Est. Cost $286.99 Unrealized
DRI DARDEN RESTAURAN 0.2%
Value ($000) $2,316 Shares 19,443 Est. Cost $75.36 Unrealized +21.3%
COR AMERISOURCEBERGE 0.2%
Value ($000) $2,302 Shares 23,538 Est. Cost $78.82 Unrealized +13.4%
GOOGL ALPHABET INC-A 0.2%
Value ($000) $2,299 Shares 1,312 Est. Cost $69.27 Unrealized +20.5%
VIS Vanguard ETF/USA 0.2%
Value ($000) $2,274 Shares 13,381 Est. Cost $169.94 Unrealized
XRT State Street ETF/USA 0.2%
Value ($000) $2,264 Shares 35,187 Est. Cost $64.34 Unrealized
REZ iShares ETFs/USA 0.2%
Value ($000) $2,242 Shares 33,044 Est. Cost $67.85 Unrealized
VCR Vanguard ETF/USA 0.2%
Value ($000) $2,236 Shares 8,124 Est. Cost $273.30 Unrealized
KR KROGER CO 0.2%
Value ($000) $2,232 Shares 70,266 Est. Cost $30.49 Unrealized -4.7%
iShares ETFs/USA 0.2%
Value ($000) $2,232 Shares 78,698 Est. Cost $26.31 Unrealized
CFG CITIZENS FINANCI 0.2%
Value ($000) $2,232 Shares 62,419 Est. Cost $21.88 Unrealized +15.5%
RHI ROBERT HALF INTL 0.2%
Value ($000) $2,217 Shares 35,476 Est. Cost $52.45 Unrealized +13.8%
FITB FIFTH THIRD BANC 0.2%
Value ($000) $2,200 Shares 79,826 Est. Cost $17.57 Unrealized +18.2%
LDOS LEIDOS HOLDINGS 0.2%
Value ($000) $2,195 Shares 20,885 Est. Cost $84.15 Unrealized +6.5%
HBAN HUNTINGTON BANC 0.2%
Value ($000) $2,168 Shares 171,699 Est. Cost $8.01 Unrealized +12.6%
T AT&T INC 0.2%
Value ($000) $2,167 Shares 75,331 Est. Cost $15.56 Unrealized -1.1%
WALGREENS BOOTS 0.2%
Value ($000) $2,166 Shares 54,296 Est. Cost $45.82 Unrealized
IYT iShares ETFs/USA 0.2%
Value ($000) $2,138 Shares 9,692 Est. Cost $220.56 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $2,104 Shares 52,024 Est. Cost $27.92 Unrealized
VDC Vanguard ETF/USA 0.2%
Value ($000) $2,100 Shares 12,075 Est. Cost $173.91 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,099 Shares 21,225 Est. Cost $65.27 Unrealized +23.5%
TSN TYSON FOODS-A 0.2%
Value ($000) $2,097 Shares 32,541 Est. Cost $58.04 Unrealized -8.3%
USB US BANCORP 0.2%
Value ($000) $2,074 Shares 44,517 Est. Cost $36.95 Unrealized -8.4%
CIBR First Trust ETFs/USA 0.2%
Value ($000) $2,064 Shares 46,509 Est. Cost $28.64 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $2,008 Shares 21,572 Est. Cost $83.76 Unrealized -2.3%
ELV ANTHEM INC 0.2%
Value ($000) $1,954 Shares 6,085 Est. Cost $251.28 Unrealized +13.9%
META FACEBOOK INC-A 0.2%
Value ($000) $1,948 Shares 7,131 Est. Cost $207.22 Unrealized +31.4%
TSLA TESLA INC 0.2%
Value ($000) $1,946 Shares 2,757 Est. Cost $168.31 Unrealized +1.4%
MA MASTERCARD INC-A 0.2%
Value ($000) $1,918 Shares 5,375 Est. Cost $272.23 Unrealized +18.8%
IYJ iShares ETFs/USA 0.2%
Value ($000) $1,856 Shares 19,115 Est. Cost $97.10 Unrealized
SCHB Schwab ETFs/USA 0.2%
Value ($000) $1,844 Shares 20,275 Est. Cost $68.34 Unrealized
NUBD Nuveen ETFs/USA 0.2%
Value ($000) $1,837 Shares 68,586 Est. Cost $26.84 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $1,812 Shares 10,734 Est. Cost $124.16 Unrealized +13.9%
SPMD State Street ETF/USA 0.2%
Value ($000) $1,755 Shares 43,453 Est. Cost $31.56 Unrealized
XBI State Street ETF/USA 0.2%
Value ($000) $1,739 Shares 12,350 Est. Cost $72.87 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $1,669 Shares 4,068 Est. Cost $338.67 Unrealized +17.1%
V VISA INC-CLASS A 0.2%
Value ($000) $1,652 Shares 7,553 Est. Cost $176.81 Unrealized +11.5%
BIL SPDR BBG BARC 1-3 MONTH TBIL 0.2%
Value ($000) $1,618 Shares 17,684 Est. Cost $91.55 Unrealized
SIL Global X ETFs/USA 0.2%
Value ($000) $1,611 Shares 35,326 Est. Cost $45.60 Unrealized
FV First Trust ETFs/USA 0.2%
Value ($000) $1,596 Shares 39,435 Est. Cost $40.46 Unrealized
GDX VanEck Vectors ETFs/USA 0.1%
Value ($000) $1,513 Shares 42,013 Est. Cost $36.01 Unrealized
AOA iShares ETFs/USA 0.1%
Value ($000) $1,458 Shares 22,716 Est. Cost $53.67 Unrealized
IVLU iShares ETFs/USA 0.1%
Value ($000) $1,394 Shares 61,185 Est. Cost $20.91 Unrealized
SPSM State Street ETF/USA 0.1%
Value ($000) $1,389 Shares 38,812 Est. Cost $27.93 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,356 Shares 12,661 Est. Cost $69.44 Unrealized +13.7%
GOOG ALPHABET INC-C 0.1%
Value ($000) $1,335 Shares 762 Est. Cost $69.92 Unrealized +19.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,335 Shares 2,557 Est. Cost $9.04 Unrealized +47.6%
PYPL PAYPAL HOLDINGS 0.1%
Value ($000) $1,318 Shares 5,625 Est. Cost $192.75 Unrealized +7.2%
IHAK iShares ETFs/USA 0.1%
Value ($000) $1,287 Shares 31,900 Est. Cost $40.34 Unrealized
NKE NIKE INC -CL B 0.1%
Value ($000) $1,237 Shares 8,747 Est. Cost $112.73 Unrealized +9.3%
SPEM State Street ETF/USA 0.1%
Value ($000) $1,226 Shares 29,071 Est. Cost $33.26 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,195 Shares 2,209 Est. Cost $44.50 Unrealized +13.9%
ADBE ADOBE INC 0.1%
Value ($000) $1,190 Shares 2,380 Est. Cost $397.81 Unrealized +21.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,165 Shares 5,431 Est. Cost $153.30 Unrealized +26.1%
SPLV Invesco ETFs/USA 0.1%
Value ($000) $1,132 Shares 20,124 Est. Cost $55.91 Unrealized
FTLS First Trust ETFs/USA 0.1%
Value ($000) $1,129 Shares 25,877 Est. Cost $40.65 Unrealized
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $1,108 Shares 9,470 Est. Cost $75.81 Unrealized +38.8%
ABT ABBOTT LABS 0.1%
Value ($000) $1,093 Shares 9,987 Est. Cost $69.15 Unrealized +43.5%
PAVE Global X ETFs/USA 0.1%
Value ($000) $1,020 Shares 48,113 Est. Cost $17.18 Unrealized
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $963 Shares 10,202 Est. Cost $86.17 Unrealized
CRM SALESFORCE.COM 0.1%
Value ($000) $953 Shares 4,285 Est. Cost $227.69 Unrealized +5.5%
IGF iShares ETFs/USA 0.1%
Value ($000) $952 Shares 21,794 Est. Cost $41.04 Unrealized
SPYG State Street ETF/USA 0.1%
Value ($000) $951 Shares 17,204 Est. Cost $41.95 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $937 Shares 11,664 Est. Cost $57.13 Unrealized +17.0%
QAI IndexIQ ETF Trust 0.1%
Value ($000) $923 Shares 28,916 Est. Cost $29.90 Unrealized
NFRA FlexShares ETFs/USA 0.1%
Value ($000) $896 Shares 16,667 Est. Cost $49.85 Unrealized
IYK iShares ETFs/USA 0.1%
Value ($000) $895 Shares 5,160 Est. Cost $173.45 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $878 Shares 6,121 Est. Cost $82.99 Unrealized +58.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $868 Shares 21,057 Est. Cost $45.43 Unrealized -33.2%
CVX CHEVRON CORP 0.1%
Value ($000) $868 Shares 10,280 Est. Cost $84.35 Unrealized -22.9%
WTMF WisdomTree ETFs/USA 0.1%
Value ($000) $865 Shares 23,324 Est. Cost $37.46 Unrealized
IYW iShares ETFs/USA 0.1%
Value ($000) $855 Shares 10,050 Est. Cost $85.07 Unrealized
BRO BROWN & BROWN 0.1%
Value ($000) $851 Shares 17,951 Est. Cost $27.33 Unrealized +62.7%
IUSV iShares ETFs/USA 0.1%
Value ($000) $850 Shares 13,660 Est. Cost $60.37 Unrealized
SCHV Schwab ETFs/USA 0.1%
Value ($000) $843 Shares 14,162 Est. Cost $59.53 Unrealized
CPRT COPART INC 0.1%
Value ($000) $835 Shares 6,561 Est. Cost $12.54 Unrealized +132.4%
IYF iShares ETFs/USA 0.1%
Value ($000) $835 Shares 12,500 Est. Cost $66.80 Unrealized
IFV First Trust ETFs/USA 0.1%
Value ($000) $830 Shares 37,346 Est. Cost $22.22 Unrealized
WOOD iShares ETFs/USA 0.1%
Value ($000) $799 Shares 10,032 Est. Cost $56.51 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $798 Shares 4,140 Est. Cost $134.42 Unrealized +20.5%
RTX RAYTHEON TECHNOL 0.1%
Value ($000) $790 Shares 11,058 Est. Cost $56.84 Unrealized +2.8%
IWD ISHARES RUSSELL 1000 VALUE E 0.1%
Value ($000) $784 Shares 5,733 Est. Cost $133.06 Unrealized
CRL CHARLES RIVER LA 0.1%
Value ($000) $777 Shares 3,108 Est. Cost $125.21 Unrealized +90.2%
GNR State Street ETF/USA 0.1%
Value ($000) $776 Shares 17,332 Est. Cost $36.28 Unrealized
SUSB iShares ETFs/USA 0.1%
Value ($000) $771 Shares 29,451 Est. Cost $25.93 Unrealized
MOO VanEck Vectors ETFs/USA 0.1%
Value ($000) $759 Shares 9,739 Est. Cost $59.20 Unrealized
NANR State Street ETF/USA 0.1%
Value ($000) $755 Shares 22,780 Est. Cost $26.42 Unrealized
VEA Vanguard ETF/USA 0.1%
Value ($000) $751 Shares 15,899 Est. Cost $39.23 Unrealized
SHW SHERWIN-WILLIAMS 0.1%
Value ($000) $741 Shares 1,009 Est. Cost $131.06 Unrealized +73.0%
BRK/A BERKSHIRE HATH-A 0.1%
Value ($000) $696 Shares 2 Est. Cost $330761.80 Unrealized 0.0%
KMB KIMBERLY-CLARK 0.1%
Value ($000) $674 Shares 4,999 Est. Cost $88.20 Unrealized +31.5%
ESGV Vanguard ETF/USA 0.1%
Value ($000) $667 Shares 9,506 Est. Cost $70.17 Unrealized
IUSB iShares ETFs/USA 0.1%
Value ($000) $664 Shares 12,178 Est. Cost $49.91 Unrealized
AOM iShares ETFs/USA 0.1%
Value ($000) $633 Shares 14,650 Est. Cost $39.33 Unrealized
IVE iShares ETFs/USA 0.1%
Value ($000) $629 Shares 4,911 Est. Cost $128.08 Unrealized
XME SPDR S&P METALS & MINING ETF 0.1%
Value ($000) $612 Shares 18,291 Est. Cost $23.23 Unrealized
INKM State Street ETF/USA 0.1%
Value ($000) $584 Shares 17,239 Est. Cost $31.08 Unrealized
AGGY WisdomTree ETFs/USA 0.1%
Value ($000) $582 Shares 10,833 Est. Cost $49.69 Unrealized
VAW Vanguard ETF/USA 0.1%
Value ($000) $566 Shares 3,603 Est. Cost $96.25 Unrealized
IYLD iShares ETFs/USA 0.1%
Value ($000) $551 Shares 22,865 Est. Cost $23.41 Unrealized
STT STATE ST CORP 0.0%
Value ($000) $515 Shares 7,084 Est. Cost $46.85 Unrealized +22.7%
DOV DOVER CORP 0.0%
Value ($000) $514 Shares 4,068 Est. Cost $74.06 Unrealized +50.0%
ADP AUTOMATIC DATA 0.0%
Value ($000) $506 Shares 2,871 Est. Cost $122.83 Unrealized +20.0%
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $454 Shares 8,742 Est. Cost $38.38 Unrealized
MMM 3M CO 0.0%
Value ($000) $451 Shares 2,579 Est. Cost $129.19 Unrealized -9.0%
NUDM Nuveen ETFs/USA 0.0%
Value ($000) $441 Shares 15,090 Est. Cost $23.02 Unrealized
NULG Nuveen ETFs/USA 0.0%
Value ($000) $438 Shares 7,781 Est. Cost $42.66 Unrealized
XLF State Street ETF/USA 0.0%
Value ($000) $437 Shares 14,807 Est. Cost $21.05 Unrealized
Invesco ETFs/USA 0.0%
Value ($000) $428 Shares 19,680 Est. Cost $21.49 Unrealized
DIS WALT DISNEY CO 0.0%
Value ($000) $428 Shares 2,361 Est. Cost $117.87 Unrealized +19.0%
CVY Invesco ETFs/USA 0.0%
Value ($000) $419 Shares 20,888 Est. Cost $20.24 Unrealized
IYZ iShares ETFs/USA 0.0%
Value ($000) $418 Shares 13,814 Est. Cost $30.26 Unrealized
CONTAINER STORE 0.0%
Value ($000) $414 Shares 43,363 Est. Cost $9.55 Unrealized
DAL DELTA AIR LI 0.0%
Value ($000) $410 Shares 10,204 Est. Cost $36.18 Unrealized -2.2%
CLX CLOROX CO 0.0%
Value ($000) $405 Shares 2,007 Est. Cost $133.04 Unrealized +32.6%
MDIV First Trust ETFs/USA 0.0%
Value ($000) $382 Shares 25,385 Est. Cost $16.76 Unrealized
KEY KEYCORP 0.0%
Value ($000) $380 Shares 23,200 Est. Cost $10.51 Unrealized +8.3%
TOTL State Street ETF/USA 0.0%
Value ($000) $377 Shares 7,658 Est. Cost $48.18 Unrealized
BMY BRISTOL-MYER SQB 0.0%
Value ($000) $374 Shares 6,023 Est. Cost $43.74 Unrealized +14.4%
PSX PHILLIPS 66 0.0%
Value ($000) $371 Shares 5,314 Est. Cost $76.47 Unrealized -37.3%
VFC VF CORP 0.0%
Value ($000) $370 Shares 4,332 Est. Cost $77.28 Unrealized +3.4%
TAN Invesco ETFs/USA 0.0%
Value ($000) $362 Shares 3,522 Est. Cost $26.16 Unrealized
IAGG iShares ETFs/USA 0.0%
Value ($000) $360 Shares 6,412 Est. Cost $53.47 Unrealized
PBW Invesco ETFs/USA 0.0%
Value ($000) $359 Shares 3,481 Est. Cost $29.10 Unrealized
VNQ Vanguard ETF/USA 0.0%
Value ($000) $347 Shares 4,084 Est. Cost $84.80 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $344 Shares 3,208 Est. Cost $73.98 Unrealized +15.1%
ACN ACCENTURE PLC-A 0.0%
Value ($000) $342 Shares 1,312 Est. Cost $181.67 Unrealized +22.8%
NUMV Nuveen ETFs/USA 0.0%
Value ($000) $342 Shares 11,376 Est. Cost $22.75 Unrealized
NULV Nuveen ETFs/USA 0.0%
Value ($000) $338 Shares 10,252 Est. Cost $26.58 Unrealized
SCHH Schwab ETFs/USA 0.0%
Value ($000) $336 Shares 8,852 Est. Cost $41.30 Unrealized
QCLN First Trust ETFs/USA 0.0%
Value ($000) $334 Shares 4,758 Est. Cost $21.47 Unrealized
ICLN iShares ETFs/USA 0.0%
Value ($000) $327 Shares 11,581 Est. Cost $10.42 Unrealized
TT TRANE TECHNOLOGI 0.0%
Value ($000) $325 Shares 2,238 Est. Cost $125.37 Unrealized +3.1%
SYK STRYKER CORP 0.0%
Value ($000) $311 Shares 1,268 Est. Cost $173.02 Unrealized +24.0%
NUSC Nuveen ETFs/USA 0.0%
Value ($000) $305 Shares 7,968 Est. Cost $25.18 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $305 Shares 2,066 Est. Cost $86.09 Unrealized +40.8%
PB PROSPERITY BNCSH 0.0%
Value ($000) $298 Shares 4,294 Est. Cost $51.88 Unrealized 0.0%
APD AIR PRODS & CHEM 0.0%
Value ($000) $289 Shares 1,057 Est. Cost $161.44 Unrealized +53.4%
REM iShares ETFs/USA 0.0%
Value ($000) $287 Shares 9,007 Est. Cost $33.19 Unrealized
NEE NEXTERA ENERGY 0.0%
Value ($000) $286 Shares 3,709 Est. Cost $60.68 Unrealized +8.2%
VZ VERIZON COMMUNIC 0.0%
Value ($000) $284 Shares 4,834 Est. Cost $42.06 Unrealized +4.6%
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $282 Shares 2,367 Est. Cost $90.95 Unrealized +21.5%
ARMK ARAMARK 0.0%
Value ($000) $264 Shares 6,872 Est. Cost $25.11 Unrealized -10.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $259 Shares 1,703 Est. Cost $85.06 Unrealized +46.6%
MLN VanEck Vectors ETFs/USA 0.0%
Value ($000) $256 Shares 11,801 Est. Cost $20.42 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $253 Shares 2,634 Est. Cost $26.16 Unrealized +227.4%
HEALTHCARE TRU-A 0.0%
Value ($000) $252 Shares 9,165 Est. Cost $25.42 Unrealized
SAP SAP SE-SPONS ADR 0.0%
Value ($000) $248 Shares 1,900 Est. Cost $99.47 Unrealized
NUMG Nuveen ETFs/USA 0.0%
Value ($000) $245 Shares 4,962 Est. Cost $33.87 Unrealized
FS KKR CAPITAL C 0.0%
Value ($000) $239 Shares 14,446 Est. Cost $6.83 Unrealized
TMO THERMO FISHER 0.0%
Value ($000) $237 Shares 508 Est. Cost $334.61 Unrealized +38.2%
C CITIGROUP INC 0.0%
Value ($000) $234 Shares 3,787 Est. Cost $42.27 Unrealized +0.3%
AVGO BROADCOM INC 0.0%
Value ($000) $226 Shares 516 Est. Cost $26.85 Unrealized +29.7%
TIPX State Street ETF/USA 0.0%
Value ($000) $220 Shares 10,531 Est. Cost $19.61 Unrealized
LHX L3HARRIS TECHNOL 0.0%
Value ($000) $220 Shares 1,166 Est. Cost $163.23 Unrealized +1.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $219 Shares 2,183 Est. Cost $80.30 Unrealized +5.6%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $217 Shares 5,747 Est. Cost $18.06 Unrealized +87.2%
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $212 Shares 777 Est. Cost $130.85 Unrealized +114.1%
LOW LOWE'S COS INC 0.0%
Value ($000) $206 Shares 1,284 Est. Cost $98.89 Unrealized +49.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $205 Shares 1,753 Est. Cost $89.94 Unrealized +5.7%
INTU INTUIT INC 0.0%
Value ($000) $204 Shares 537 Est. Cost $286.63 Unrealized +18.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $195 Shares 2,890 Est. Cost $48.49 Unrealized +23.9%
DHR DANAHER CORP 0.0%
Value ($000) $194 Shares 872 Est. Cost $143.59 Unrealized +36.5%
INTC INTEL CORP 0.0%
Value ($000) $188 Shares 3,766 Est. Cost $49.07 Unrealized -10.3%
IBM IBM 0.0%
Value ($000) $187 Shares 1,482 Est. Cost $96.67 Unrealized -3.4%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $186 Shares 2,912 Est. Cost $67.67 Unrealized
SHOP SHOPIFY INC - A 0.0%
Value ($000) $186 Shares 164 Est. Cost $47.09 Unrealized +122.9%
LINDE PLC 0.0%
Value ($000) $178 Shares 675 Est. Cost $216.57 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $176 Shares 1,066 Est. Cost $104.28 Unrealized +49.1%
NUEM Nuveen ETFs/USA 0.0%
Value ($000) $168 Shares 5,008 Est. Cost $22.62 Unrealized
PM PHILIP MORRIS IN 0.0%
Value ($000) $168 Shares 2,032 Est. Cost $57.45 Unrealized +5.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $167 Shares 1,760 Est. Cost $85.82 Unrealized -0.5%
SWKS SKYWORKS SOLUTIO 0.0%
Value ($000) $165 Shares 1,081 Est. Cost $118.88 Unrealized +8.0%
TJX TJX COS INC 0.0%
Value ($000) $165 Shares 2,408 Est. Cost $52.64 Unrealized +7.3%
INTF iShares ETFs/USA 0.0%
Value ($000) $163 Shares 5,986 Est. Cost $20.60 Unrealized
UPS UNITED PARCEL-B 0.0%
Value ($000) $162 Shares 962 Est. Cost $98.66 Unrealized +38.8%
MAS MASCO CORP 0.0%
Value ($000) $158 Shares 2,870 Est. Cost $28.96 Unrealized +73.7%
GENERAL ELECTRIC 0.0%
Value ($000) $149 Shares 13,824 Est. Cost $7.17 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $148 Shares 1,588 Est. Cost $67.30 Unrealized +14.3%
AZO AUTOZONE INC 0.0%
Value ($000) $147 Shares 124 Est. Cost $896.01 Unrealized +29.2%
BR BROADRIDGE FINL 0.0%
Value ($000) $146 Shares 952 Est. Cost $95.74 Unrealized +39.0%
DD DUPONT DE NEMOUR 0.0%
Value ($000) $145 Shares 2,036 Est. Cost $24.72 Unrealized -4.1%
HBNC HORIZON BANCORP 0.0%
Value ($000) $145 Shares 9,186 Est. Cost $20.48 Unrealized -33.1%
BA BOEING CO/THE 0.0%
Value ($000) $144 Shares 675 Est. Cost $236.25 Unrealized -18.6%
FIS FIDELITY NATIONA 0.0%
Value ($000) $144 Shares 1,018 Est. Cost $118.03 Unrealized +8.0%
INDA iShares ETFs/USA 0.0%
Value ($000) $144 Shares 3,594 Est. Cost $29.04 Unrealized
BLACKROCK INC 0.0%
Value ($000) $141 Shares 196 Est. Cost $563.33 Unrealized
CL COLGATE-PALMOLIV 0.0%
Value ($000) $141 Shares 1,647 Est. Cost $61.01 Unrealized +20.3%
EL ESTEE LAUDER 0.0%
Value ($000) $135 Shares 507 Est. Cost $185.68 Unrealized +20.4%
ENOR iShares ETFs/USA 0.0%
Value ($000) $135 Shares 5,376 Est. Cost $20.64 Unrealized
EDEN iShares ETFs/USA 0.0%
Value ($000) $133 Shares 1,369 Est. Cost $84.67 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $131 Shares 744 Est. Cost $89.50 Unrealized +61.9%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $131 Shares 3,557 Est. Cost $28.76 Unrealized
IJH iShares ETFs/USA 0.0%
Value ($000) $130 Shares 565 Est. Cost $146.48 Unrealized
UNILEVER PLC-ADR 0.0%
Value ($000) $129 Shares 2,136 Est. Cost $60.39 Unrealized
PNC PNC FINANCIAL SE 0.0%
Value ($000) $129 Shares 866 Est. Cost $94.36 Unrealized +12.9%
NOW SERVICENOW INC 0.0%
Value ($000) $129 Shares 234 Est. Cost $79.96 Unrealized +30.1%
CB CHUBB LTD 0.0%
Value ($000) $126 Shares 818 Est. Cost $120.29 Unrealized +8.1%
CI CIGNA CORP 0.0%
Value ($000) $125 Shares 597 Est. Cost $178.71 Unrealized +0.4%
EWK iShares ETFs/USA 0.0%
Value ($000) $125 Shares 6,365 Est. Cost $16.54 Unrealized
Global X ETFs/USA 0.0%
Value ($000) $124 Shares 11,327 Est. Cost $9.27 Unrealized
AMD ADV MICRO DEVICE 0.0%
Value ($000) $122 Shares 1,331 Est. Cost $57.71 Unrealized +49.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $122 Shares 1,778 Est. Cost $52.93 Unrealized +4.3%
IP INTL PAPER CO 0.0%
Value ($000) $122 Shares 2,451 Est. Cost $28.86 Unrealized +24.2%
CSX CSX CORP 0.0%
Value ($000) $121 Shares 1,337 Est. Cost $21.67 Unrealized +23.7%
EWH iShares ETFs/USA 0.0%
Value ($000) $121 Shares 4,923 Est. Cost $23.57 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $120 Shares 1,314 Est. Cost $64.30 Unrealized +17.7%
EQIX EQUINIX INC 0.0%
Value ($000) $119 Shares 166 Est. Cost $537.19 Unrealized +25.6%
FDX FEDEX CORP 0.0%
Value ($000) $118 Shares 456 Est. Cost $175.08 Unrealized +43.5%
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $118 Shares 740 Est. Cost $154.47 Unrealized
STLD STEEL DYNAMICS 0.0%
Value ($000) $117 Shares 3,179 Est. Cost $28.81 Unrealized +10.5%
GM GENERAL MOTORS C 0.0%
Value ($000) $114 Shares 2,748 Est. Cost $26.21 Unrealized +43.1%
BDX BECTON DICKINSON 0.0%
Value ($000) $114 Shares 457 Est. Cost $219.65 Unrealized -2.3%
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $114 Shares 3,293 Est. Cost $29.27 Unrealized -12.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $113 Shares 1,414 Est. Cost $74.55 Unrealized -4.7%
iShares ETFs/USA 0.0%
Value ($000) $113 Shares 3,024 Est. Cost $32.45 Unrealized
D DOMINION ENERGY 0.0%
Value ($000) $113 Shares 1,500 Est. Cost $53.94 Unrealized +17.6%
AMAT APPLIED MATERIAL 0.0%
Value ($000) $110 Shares 1,277 Est. Cost $50.83 Unrealized +39.1%
ECL ECOLAB INC 0.0%
Value ($000) $108 Shares 501 Est. Cost $171.74 Unrealized +15.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $107 Shares 325 Est. Cost $285.88 Unrealized +13.1%
Invesco ETFs/USA 0.0%
Value ($000) $107 Shares 4,875 Est. Cost $20.72 Unrealized
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $105 Shares 128 Est. Cost $204.19 Unrealized +21.6%
F FORD MOTOR CO 0.0%
Value ($000) $105 Shares 11,909 Est. Cost $5.60 Unrealized +13.3%
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $105 Shares 417 Est. Cost $153.36 Unrealized +46.1%
Invesco ETFs/USA 0.0%
Value ($000) $104 Shares 4,656 Est. Cost $20.62 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $103 Shares 2,503 Est. Cost $29.47 Unrealized -9.4%
Invesco ETFs/USA 0.0%
Value ($000) $102 Shares 4,786 Est. Cost $20.69 Unrealized
GILD GILEAD SCIENCES 0.0%
Value ($000) $102 Shares 1,757 Est. Cost $51.98 Unrealized -5.1%
AEP AMERICAN ELECTRI 0.0%
Value ($000) $102 Shares 1,226 Est. Cost $58.29 Unrealized +23.5%
ETN EATON CORP PLC 0.0%
Value ($000) $100 Shares 835 Est. Cost $74.48 Unrealized +39.5%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $98 Shares 1,696 Est. Cost $53.85 Unrealized
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $98 Shares 1,198 Est. Cost $57.25 Unrealized +22.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $97 Shares 882 Est. Cost $80.93 Unrealized +7.1%
HANESBRANDS INC 0.0%
Value ($000) $97 Shares 6,690 Est. Cost $17.09 Unrealized
MDYG State Street ETF/USA 0.0%
Value ($000) $97 Shares 1,392 Est. Cost $45.98 Unrealized
IHF iShares ETFs/USA 0.0%
Value ($000) $96 Shares 409 Est. Cost $166.72 Unrealized
DE DEERE & CO 0.0%
Value ($000) $96 Shares 356 Est. Cost $164.30 Unrealized +41.3%
XPH State Street ETF/USA 0.0%
Value ($000) $95 Shares 1,835 Est. Cost $42.98 Unrealized
TROW T ROWE PRICE GRP 0.0%
Value ($000) $94 Shares 623 Est. Cost $79.43 Unrealized +44.0%
ACTIVISION BLIZZ 0.0%
Value ($000) $94 Shares 1,011 Est. Cost $77.38 Unrealized
TFC TRUIST FINANCIAL 0.0%
Value ($000) $94 Shares 1,976 Est. Cost $38.23 Unrealized -6.7%
ITA iShares ETFs/USA 0.0%
Value ($000) $92 Shares 978 Est. Cost $164.75 Unrealized
FISV FISERV INC 0.0%
Value ($000) $92 Shares 804 Est. Cost $102.11 Unrealized +5.5%
SO SOUTHERN CO 0.0%
Value ($000) $91 Shares 1,483 Est. Cost $48.89 Unrealized +1.3%
LAM RESEARCH 0.0%
Value ($000) $91 Shares 192 Est. Cost $362.99 Unrealized
IR INGERSOLL-RAND I 0.0%
Value ($000) $91 Shares 2,006 Est. Cost $39.86 Unrealized +3.3%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $91 Shares 41 Est. Cost $1723.27 Unrealized +10.2%
LUV SOUTHWEST AIR 0.0%
Value ($000) $90 Shares 1,925 Est. Cost $39.45 Unrealized +2.2%
ADSK AUTODESK INC 0.0%
Value ($000) $90 Shares 296 Est. Cost $218.58 Unrealized +20.6%
SCHW SCHWAB (CHARLES) 0.0%
Value ($000) $90 Shares 1,705 Est. Cost $37.03 Unrealized +14.3%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $89 Shares 64 Est. Cost $17.11 Unrealized +53.3%
CCI CROWN CASTLE INT 0.0%
Value ($000) $88 Shares 551 Est. Cost $103.81 Unrealized +23.1%
PLD PROLOGIS INC 0.0%
Value ($000) $87 Shares 877 Est. Cost $81.30 Unrealized +7.6%
CME CME GROUP INC 0.0%
Value ($000) $85 Shares 465 Est. Cost $138.89 Unrealized -0.3%
FAST FASTENAL CO 0.0%
Value ($000) $85 Shares 1,757 Est. Cost $14.61 Unrealized +41.9%
FS KKR CAPITAL CORP II 0.0%
Value ($000) $84 Shares 5,100 Est. Cost $14.41 Unrealized
MU MICRON TECH 0.0%
Value ($000) $83 Shares 1,103 Est. Cost $48.60 Unrealized +21.1%
ICE INTERCONTINENTAL 0.0%
Value ($000) $82 Shares 707 Est. Cost $87.82 Unrealized +10.6%
VRSK VERISK ANALYTI 0.0%
Value ($000) $82 Shares 397 Est. Cost $163.15 Unrealized +15.3%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $81 Shares 339 Est. Cost $165.88 Unrealized +23.4%
A AGILENT TECH INC 0.0%
Value ($000) $79 Shares 670 Est. Cost $90.28 Unrealized +18.4%
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $78 Shares 181 Est. Cost $338.02 Unrealized +17.8%
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $76 Shares 354 Est. Cost $163.11 Unrealized +9.4%
DHI DR HORTON INC 0.0%
Value ($000) $75 Shares 1,087 Est. Cost $60.72 Unrealized +14.0%
VRTX VERTEX PHARM 0.0%
Value ($000) $74 Shares 312 Est. Cost $227.94 Unrealized +0.7%
EW EDWARDS LIFE 0.0%
Value ($000) $73 Shares 802 Est. Cost $76.04 Unrealized +9.1%
BP BP PLC-ADR 0.0%
Value ($000) $71 Shares 3,449 Est. Cost $35.87 Unrealized
NTRS NORTHERN TRUST 0.0%
Value ($000) $71 Shares 757 Est. Cost $71.98 Unrealized +4.6%
MCO MOODY'S CORP 0.0%
Value ($000) $70 Shares 242 Est. Cost $239.21 Unrealized +12.0%
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $68 Shares 1,898 Est. Cost $37.83 Unrealized -4.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $68 Shares 183 Est. Cost $312.70 Unrealized +1.9%
RMD RESMED INC 0.0%
Value ($000) $67 Shares 317 Est. Cost $139.37 Unrealized +37.0%
POOL POOL CORP 0.0%
Value ($000) $67 Shares 181 Est. Cost $153.68 Unrealized +113.9%
ROST ROSS STORES INC 0.0%
Value ($000) $67 Shares 546 Est. Cost $97.77 Unrealized +1.4%
AOK iShares ETFs/USA 0.0%
Value ($000) $66 Shares 1,706 Est. Cost $36.27 Unrealized
MTD METTLER-TOLEDO 0.0%
Value ($000) $66 Shares 58 Est. Cost $761.22 Unrealized +44.1%
VYM Vanguard ETF/USA 0.0%
Value ($000) $65 Shares 711 Est. Cost $82.34 Unrealized
AMT AMERICAN TOWER C 0.0%
Value ($000) $64 Shares 287 Est. Cost $188.27 Unrealized +6.1%
NXPI NXP SEMICONDUCTO 0.0%
Value ($000) $64 Shares 403 Est. Cost $111.28 Unrealized +21.1%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $63 Shares 562 Est. Cost $88.56 Unrealized +10.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $63 Shares 243 Est. Cost $162.24 Unrealized +42.2%
HCA HCA HEALTHCARE I 0.0%
Value ($000) $62 Shares 379 Est. Cost $130.77 Unrealized +6.9%
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $61 Shares 158 Est. Cost $271.23 Unrealized +24.1%
SYY SYSCO CORP 0.0%
Value ($000) $61 Shares 817 Est. Cost $57.49 Unrealized +4.4%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $61 Shares 661 Est. Cost $36.36 Unrealized +15.6%
KMX CARMAX INC 0.0%
Value ($000) $61 Shares 642 Est. Cost $93.78 Unrealized -0.0%
GIS GENERAL MILLS IN 0.0%
Value ($000) $61 Shares 1,038 Est. Cost $45.54 Unrealized +11.7%
MET METLIFE INC 0.0%
Value ($000) $60 Shares 1,281 Est. Cost $36.02 Unrealized +2.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $60 Shares 2,767 Est. Cost $47.32 Unrealized -62.4%
NEM NEWMONT CORP 0.0%
Value ($000) $59 Shares 977 Est. Cost $45.72 Unrealized +14.5%
EA ELECTRONIC ARTS 0.0%
Value ($000) $58 Shares 407 Est. Cost $115.23 Unrealized +8.8%
TWITTER INC 0.0%
Value ($000) $57 Shares 1,051 Est. Cost $40.33 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $57 Shares 219 Est. Cost $161.74 Unrealized +36.3%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $57 Shares 250 Est. Cost $164.57 Unrealized +30.8%
COF CAPITAL ONE FINA 0.0%
Value ($000) $57 Shares 579 Est. Cost $63.91 Unrealized +21.6%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $56 Shares 421 Est. Cost $101.42 Unrealized +8.6%
EBAY EBAY INC 0.0%
Value ($000) $54 Shares 1,066 Est. Cost $41.33 Unrealized +13.0%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $54 Shares 101 Est. Cost $287.99 Unrealized +56.1%
MGA MAGNA INTL 0.0%
Value ($000) $54 Shares 761 Est. Cost $33.29 Unrealized +50.2%
CTAS CINTAS CORP 0.0%
Value ($000) $54 Shares 152 Est. Cost $64.74 Unrealized +27.6%
PRU PRUDENTL FINL 0.0%
Value ($000) $53 Shares 674 Est. Cost $56.70 Unrealized -0.7%
URI UNITED RENTALS 0.0%
Value ($000) $53 Shares 228 Est. Cost $154.89 Unrealized +32.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $52 Shares 851 Est. Cost $41.62 Unrealized +28.5%
BIIB BIOGEN INC 0.0%
Value ($000) $51 Shares 208 Est. Cost $278.19 Unrealized -6.9%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $51 Shares 1,105 Est. Cost $31.81 Unrealized +26.3%
KEYS KEYSIGHT TEC 0.0%
Value ($000) $51 Shares 385 Est. Cost $97.02 Unrealized +18.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $51 Shares 460 Est. Cost $106.29 Unrealized 0.0%
IDXX IDEXX LABS 0.0%
Value ($000) $51 Shares 103 Est. Cost $343.22 Unrealized +30.4%
CDNS CADENCE DESIGN 0.0%
Value ($000) $50 Shares 365 Est. Cost $90.65 Unrealized +29.4%
DOW DOW INC 0.0%
Value ($000) $50 Shares 893 Est. Cost $32.83 Unrealized +18.9%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $50 Shares 846 Est. Cost $52.58 Unrealized -3.2%
TE CONNECTIVITY 0.0%
Value ($000) $50 Shares 412 Est. Cost $95.54 Unrealized
APH AMPHENOL CORP-A 0.0%
Value ($000) $49 Shares 375 Est. Cost $24.30 Unrealized +20.5%
DISCOVERY INC-C 0.0%
Value ($000) $49 Shares 1,852 Est. Cost $20.78 Unrealized
MSI MOTOROLA SOLUTIO 0.0%
Value ($000) $49 Shares 286 Est. Cost $140.32 Unrealized +12.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $49 Shares 270 Est. Cost $131.61 Unrealized +45.5%
IHS MARKIT LTD 0.0%
Value ($000) $48 Shares 532 Est. Cost $77.69 Unrealized
MPC MARATHON PETROLE 0.0%
Value ($000) $48 Shares 1,171 Est. Cost $43.33 Unrealized -27.8%
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $48 Shares 107 Est. Cost $27.25 Unrealized +10.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $48 Shares 208 Est. Cost $161.51 Unrealized +13.7%
SBAC SBA COMM CORP 0.0%
Value ($000) $48 Shares 170 Est. Cost $241.05 Unrealized +13.4%
STZ CONSTELLATION-A 0.0%
Value ($000) $48 Shares 219 Est. Cost $168.31 Unrealized +7.4%
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $47 Shares 1,119 Est. Cost $40.99 Unrealized -16.1%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $47 Shares 105 Est. Cost $288.81 Unrealized +35.2%
HPQ HP INC 0.0%
Value ($000) $47 Shares 1,917 Est. Cost $15.79 Unrealized +11.5%
IQV IQVIA HOLDINGS I 0.0%
Value ($000) $47 Shares 261 Est. Cost $149.53 Unrealized +12.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $46 Shares 360 Est. Cost $51.29 Unrealized +6.2%
VOO Vanguard ETF/USA 0.0%
Value ($000) $46 Shares 134 Est. Cost $289.62 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $46 Shares 584 Est. Cost $69.47 Unrealized +0.7%
NVR NVR INC 0.0%
Value ($000) $45 Shares 11 Est. Cost $3742.82 Unrealized +11.1%
DLR DIGITAL REALTY 0.0%
Value ($000) $44 Shares 313 Est. Cost $110.32 Unrealized +8.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $44 Shares 200 Est. Cost $207.56 Unrealized +8.2%
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $44 Shares 1,705 Est. Cost $13.07 Unrealized +48.8%
MCHP MICROCHIP TECH 0.0%
Value ($000) $44 Shares 319 Est. Cost $46.36 Unrealized +21.3%
MSCI MSCI INC 0.0%
Value ($000) $44 Shares 98 Est. Cost $274.32 Unrealized +35.8%
PPG PPG INDS INC 0.0%
Value ($000) $44 Shares 308 Est. Cost $93.49 Unrealized +34.8%
EXC EXELON CORP 0.0%
Value ($000) $43 Shares 1,019 Est. Cost $22.15 Unrealized +11.1%
YUM YUM! BRANDS INC 0.0%
Value ($000) $43 Shares 400 Est. Cost $82.27 Unrealized +12.7%
APTIV PLC 0.0%
Value ($000) $42 Shares 323 Est. Cost $86.96 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $42 Shares 422 Est. Cost $54.74 Unrealized +64.3%
BWA BORGWARNER INC 0.0%
Value ($000) $42 Shares 1,076 Est. Cost $30.54 Unrealized +2.9%
XILINX INC 0.0%
Value ($000) $41 Shares 290 Est. Cost $119.75 Unrealized
AAL AMERICAN AIRLINE 0.0%
Value ($000) $41 Shares 2,584 Est. Cost $20.26 Unrealized -31.6%
ALEXION PHARM 0.0%
Value ($000) $41 Shares 264 Est. Cost $127.64 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $41 Shares 401 Est. Cost $67.56 Unrealized +27.7%
HSY HERSHEY CO/THE 0.0%
Value ($000) $41 Shares 270 Est. Cost $120.22 Unrealized +9.0%
KMI KINDER MORGAN IN 0.0%
Value ($000) $41 Shares 2,991 Est. Cost $10.63 Unrealized -6.5%
STE STERIS PLC 0.0%
Value ($000) $41 Shares 216 Est. Cost $142.93 Unrealized +24.8%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $40 Shares 64 Est. Cost $376.15 Unrealized +21.5%
AIG AMERICAN INTERNA 0.0%
Value ($000) $40 Shares 1,069 Est. Cost $30.90 Unrealized +1.1%
LYB LYONDELLBASELL-A 0.0%
Value ($000) $40 Shares 431 Est. Cost $52.40 Unrealized +9.8%
ITT ITT INC 0.0%
Value ($000) $39 Shares 500 Est. Cost $60.61 Unrealized +15.3%
UFPI UFP INDUSTRIES I 0.0%
Value ($000) $39 Shares 700 Est. Cost $56.41 Unrealized -2.7%
PH PARKER HANNIFIN 0.0%
Value ($000) $39 Shares 145 Est. Cost $180.09 Unrealized +28.5%
PEG PUB SERV ENTERP 0.0%
Value ($000) $39 Shares 675 Est. Cost $44.66 Unrealized +9.5%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $39 Shares 2,238 Est. Cost $36.19 Unrealized -64.3%
EOG EOG RESOURCES 0.0%
Value ($000) $39 Shares 783 Est. Cost $43.35 Unrealized -21.3%
CNC CENTENE CORP 0.0%
Value ($000) $39 Shares 645 Est. Cost $62.55 Unrealized +1.6%
AKAM AKAMAI TECHNOLOG 0.0%
Value ($000) $39 Shares 376 Est. Cost $85.00 Unrealized +23.1%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $38 Shares 413 Est. Cost $75.44 Unrealized +8.8%
AFL AFLAC INC 0.0%
Value ($000) $38 Shares 858 Est. Cost $34.30 Unrealized +5.9%
BALL BALL CORP 0.0%
Value ($000) $38 Shares 408 Est. Cost $66.75 Unrealized +30.0%
MKC MCCORMICK-N/V 0.0%
Value ($000) $38 Shares 401 Est. Cost $78.10 Unrealized +8.6%
REGN REGENERON PHARM 0.0%
Value ($000) $38 Shares 79 Est. Cost $444.83 Unrealized +20.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $38 Shares 1,754 Est. Cost $19.45 Unrealized -13.2%
VOD VODAFONE GRP-ADR 0.0%
Value ($000) $38 Shares 2,305 Est. Cost $15.81 Unrealized
ANSYS INC 0.0%
Value ($000) $37 Shares 102 Est. Cost $295.96 Unrealized
AME AMETEK INC 0.0%
Value ($000) $37 Shares 302 Est. Cost $90.86 Unrealized +19.9%
VLO VALERO ENERGY 0.0%
Value ($000) $37 Shares 644 Est. Cost $53.65 Unrealized -24.4%
TRV TRAVELERS COS IN 0.0%
Value ($000) $36 Shares 253 Est. Cost $112.70 Unrealized +2.6%
DISCOVER FINANCI 0.0%
Value ($000) $36 Shares 401 Est. Cost $63.99 Unrealized
TSM TAIWAN SEMIC-ADR 0.0%
Value ($000) $36 Shares 334 Est. Cost $40.27 Unrealized
NVO NOVO-NORDISK-ADR 0.0%
Value ($000) $35 Shares 500 Est. Cost $60.00 Unrealized
ASMLF ASML HOLDING-NY 0.0%
Value ($000) $35 Shares 72 Est. Cost $200.75 Unrealized +100.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $35 Shares 519 Est. Cost $51.48 Unrealized +14.8%
UBER UBER TECHNOLOGIE 0.0%
Value ($000) $34 Shares 670 Est. Cost $33.01 Unrealized +35.8%
GLW CORNING INC 0.0%
Value ($000) $34 Shares 937 Est. Cost $27.57 Unrealized +12.0%
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $34 Shares 223 Est. Cost $123.30 Unrealized +9.8%
HIG HARTFORD FINL SV 0.0%
Value ($000) $33 Shares 659 Est. Cost $42.67 Unrealized -9.2%
ADM ARCHER-DANIELS 0.0%
Value ($000) $33 Shares 645 Est. Cost $36.94 Unrealized +15.9%
CE CELANESE CORP 0.0%
Value ($000) $33 Shares 249 Est. Cost $84.85 Unrealized +34.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $33 Shares 816 Est. Cost $37.67 Unrealized -18.4%
CTVA CORTEVA INC 0.0%
Value ($000) $33 Shares 861 Est. Cost $27.60 Unrealized +22.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $33 Shares 303 Est. Cost $94.09 Unrealized +6.7%
FTV FORTIVE CORP 0.0%
Value ($000) $33 Shares 463 Est. Cost $43.09 Unrealized +16.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $32 Shares 1,619 Est. Cost $15.68 Unrealized -0.3%
WELL WELLTOWER INC 0.0%
Value ($000) $32 Shares 490 Est. Cost $53.93 Unrealized -1.9%
CBRE CBRE GROUP INC-A 0.0%
Value ($000) $32 Shares 507 Est. Cost $45.37 Unrealized +24.6%
FTNT FORTINET INC 0.0%
Value ($000) $32 Shares 217 Est. Cost $22.92 Unrealized +10.3%
GGG GRACO INC 0.0%
Value ($000) $32 Shares 439 Est. Cost $45.14 Unrealized +38.9%
HRL HORMEL FOODS CRP 0.0%
Value ($000) $32 Shares 686 Est. Cost $40.09 Unrealized +4.9%
Legg Mason ETF Investment Trus 0.0%
Value ($000) $32 Shares 1,074 Est. Cost $27.16 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $32 Shares 3,283 Est. Cost $10.09 Unrealized
MAXIM INTEGRATED 0.0%
Value ($000) $32 Shares 363 Est. Cost $68.70 Unrealized
SWK STANLEY BLACK & 0.0%
Value ($000) $32 Shares 179 Est. Cost $121.15 Unrealized +23.8%
TTD TRADE DESK INC-A 0.0%
Value ($000) $32 Shares 40 Est. Cost $29.83 Unrealized +153.1%
FRCB FIRST REPUBLIC B 0.0%
Value ($000) $31 Shares 211 Est. Cost $114.36 Unrealized +12.2%
EVRG EVERGY INC 0.0%
Value ($000) $31 Shares 563 Est. Cost $42.75 Unrealized +4.5%
ESS ESSEX PROPERTY 0.0%
Value ($000) $31 Shares 131 Est. Cost $214.63 Unrealized -10.6%
SPG SIMON PROPERTY 0.0%
Value ($000) $31 Shares 358 Est. Cost $56.52 Unrealized +2.0%
COOPER COS INC 0.0%
Value ($000) $31 Shares 85 Est. Cost $329.28 Unrealized
CERNER CORP 0.0%
Value ($000) $31 Shares 394 Est. Cost $71.63 Unrealized
NATIONAL WESTE-A 0.0%
Value ($000) $31 Shares 150 Est. Cost $300.00 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value ($000) $30 Shares 339 Est. Cost $73.93 Unrealized +12.8%
AMP AMERIPRISE FINAN 0.0%
Value ($000) $30 Shares 156 Est. Cost $142.35 Unrealized +16.2%
WTW WILLIS TOWERS WA 0.0%
Value ($000) $29 Shares 140 Est. Cost $184.39 Unrealized +4.2%
IWM iShares ETFs/USA 0.0%
Value ($000) $29 Shares 148 Est. Cost $152.43 Unrealized
SYF SYNCHRONY FINANC 0.0%
Value ($000) $29 Shares 835 Est. Cost $22.94 Unrealized +16.6%
GRMN GARMIN LTD 0.0%
Value ($000) $29 Shares 246 Est. Cost $85.05 Unrealized +16.4%
SPX FLOW INC 0.0%
Value ($000) $29 Shares 508 Est. Cost $35.84 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $29 Shares 235 Est. Cost $78.35 Unrealized +13.3%
AWK AMERICAN WATER W 0.0%
Value ($000) $29 Shares 187 Est. Cost $105.42 Unrealized +32.2%
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $29 Shares 140 Est. Cost $138.00 Unrealized +26.7%
REGL ProShares ETFs/USA 0.0%
Value ($000) $28 Shares 438 Est. Cost $45.42 Unrealized
XSLV Invesco ETFs/USA 0.0%
Value ($000) $28 Shares 668 Est. Cost $46.90 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $28 Shares 824 Est. Cost $22.10 Unrealized +10.8%
VRSN VERISIGN INC 0.0%
Value ($000) $28 Shares 130 Est. Cost $203.00 Unrealized -0.1%
EQR EQUITY RESIDENTI 0.0%
Value ($000) $28 Shares 464 Est. Cost $46.96 Unrealized -1.5%
LEN LENNAR CORP-A 0.0%
Value ($000) $28 Shares 368 Est. Cost $52.47 Unrealized +32.7%
PPL PPL CORP 0.0%
Value ($000) $28 Shares 1,005 Est. Cost $22.06 Unrealized +5.0%
VIACOMCBS INC-B 0.0%
Value ($000) $28 Shares 747 Est. Cost $30.32 Unrealized
ARE ALEXANDRIA REAL 0.0%
Value ($000) $28 Shares 156 Est. Cost $124.22 Unrealized +7.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $28 Shares 180 Est. Cost $115.24 Unrealized +14.9%
ATLAS AIR WORLDW 0.0%
Value ($000) $27 Shares 500 Est. Cost $60.00 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $27 Shares 367 Est. Cost $55.85 Unrealized +26.4%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $27 Shares 1,157 Est. Cost $21.61 Unrealized
O REALTY INCOME 0.0%
Value ($000) $27 Shares 434 Est. Cost $45.68 Unrealized -0.2%
MKTX MARKETAXESS 0.0%
Value ($000) $26 Shares 46 Est. Cost $450.49 Unrealized +13.9%
AVY AVERY DENNISON 0.0%
Value ($000) $26 Shares 169 Est. Cost $108.13 Unrealized +22.8%
ES EVERSOURCE ENERG 0.0%
Value ($000) $26 Shares 304 Est. Cost $66.21 Unrealized +10.4%
ESE ESCO TECH INC 0.0%
Value ($000) $26 Shares 250 Est. Cost $63.40 Unrealized +46.2%
INTERPUBLIC GRP 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $16.20 Unrealized +6.7%
LCII LCI INDUSTRIES 0.0%
Value ($000) $26 Shares 200 Est. Cost $96.25 Unrealized +6.2%
LABORATORY CP 0.0%
Value ($000) $26 Shares 130 Est. Cost $180.32 Unrealized
VMC VULCAN MATERIALS 0.0%
Value ($000) $26 Shares 174 Est. Cost $115.34 Unrealized +18.6%
AMCOR PLC 0.0%
Value ($000) $26 Shares 2,219 Est. Cost $8.24 Unrealized +12.1%
CANADIAN PACIFIC 0.0%
Value ($000) $25 Shares 72 Est. Cost $231.97 Unrealized
DISCOVERY INC - 0.0%
Value ($000) $25 Shares 829 Est. Cost $24.80 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $25 Shares 248 Est. Cost $39.85 Unrealized +9.4%
FLEETCOR TECHNOL 0.0%
Value ($000) $25 Shares 92 Est. Cost $252.85 Unrealized
IDV iShares ETFs/USA 0.0%
Value ($000) $25 Shares 829 Est. Cost $29.44 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $25 Shares 628 Est. Cost $31.07 Unrealized +17.0%
VTR VENTAS INC 0.0%
Value ($000) $25 Shares 519 Est. Cost $33.63 Unrealized +14.8%
KANSAS CITY SOUT 0.0%
Value ($000) $24 Shares 117 Est. Cost $168.75 Unrealized
ARISTA NETWORKS 0.0%
Value ($000) $24 Shares 82 Est. Cost $255.85 Unrealized
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $24 Shares 525 Est. Cost $51.75 Unrealized -19.6%
BKR BAKER HUGHES CO 0.0%
Value ($000) $24 Shares 1,141 Est. Cost $15.52 Unrealized -0.8%
EIX EDISON INTL 0.0%
Value ($000) $24 Shares 378 Est. Cost $44.71 Unrealized +6.9%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $24 Shares 840 Est. Cost $20.95 Unrealized +4.8%
INCY INCYTE CORP 0.0%
Value ($000) $24 Shares 274 Est. Cost $89.16 Unrealized -3.0%
OKE ONEOK INC 0.0%
Value ($000) $24 Shares 628 Est. Cost $26.94 Unrealized -7.6%
PANW PALO ALTO NETWOR 0.0%
Value ($000) $24 Shares 65 Est. Cost $35.97 Unrealized +29.9%
SNA SNAP-ON INC 0.0%
Value ($000) $23 Shares 132 Est. Cost $124.35 Unrealized +17.7%
CAG CONAGRA BRANDS I 0.0%
Value ($000) $23 Shares 630 Est. Cost $25.32 Unrealized +14.1%
ED CONS EDISON INC 0.0%
Value ($000) $23 Shares 321 Est. Cost $61.98 Unrealized +4.2%
EXPE EXPEDIA GROUP IN 0.0%
Value ($000) $23 Shares 174 Est. Cost $94.94 Unrealized +17.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $23 Shares 1,221 Est. Cost $16.11 Unrealized -12.1%
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $23 Shares 393 Est. Cost $47.16 Unrealized +19.5%
TREEHOUSE FOODS 0.0%
Value ($000) $23 Shares 540 Est. Cost $50.00 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $23 Shares 222 Est. Cost $72.41 Unrealized +22.3%
AES AES CORP 0.0%
Value ($000) $23 Shares 962 Est. Cost $12.72 Unrealized +35.6%
KTB KONTOOR BRAND 0.0%
Value ($000) $22 Shares 542 Est. Cost $31.80 Unrealized +15.9%
HESS CORP 0.0%
Value ($000) $22 Shares 425 Est. Cost $52.60 Unrealized
FOXA FOX CORP - A 0.0%
Value ($000) $22 Shares 741 Est. Cost $27.72 Unrealized -5.6%
FOX FOX CORP - B 0.0%
Value ($000) $22 Shares 753 Est. Cost $27.32 Unrealized -5.5%
AVB AVALONBAY COMMUN 0.0%
Value ($000) $22 Shares 135 Est. Cost $147.92 Unrealized -10.0%
AEE AMEREN CORP 0.0%
Value ($000) $22 Shares 284 Est. Cost $66.15 Unrealized +4.1%
CRWD CROWDSTRIKE HO-A 0.0%
Value ($000) $21 Shares 100 Est. Cost $116.53 Unrealized +33.8%
ALC ALCON INC 0.0%
Value ($000) $21 Shares 317 Est. Cost $58.75 Unrealized +5.0%
CDW CDW CORP/DE 0.0%
Value ($000) $21 Shares 161 Est. Cost $113.93 Unrealized +8.0%
DISH NETWORK-A 0.0%
Value ($000) $21 Shares 661 Est. Cost $32.84 Unrealized
PIONEER NATURAL 0.0%
Value ($000) $21 Shares 185 Est. Cost $112.68 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $21 Shares 694 Est. Cost $25.30 Unrealized -4.2%
INVH INVITATION HOMES 0.0%
Value ($000) $21 Shares 717 Est. Cost $22.93 Unrealized +7.4%
MLM MARTIN MAR MTLS 0.0%
Value ($000) $21 Shares 73 Est. Cost $201.72 Unrealized +27.8%
TFX TELEFLEX INC 0.0%
Value ($000) $21 Shares 52 Est. Cost $342.66 Unrealized +4.2%
UNM UNUM GROUP 0.0%
Value ($000) $21 Shares 920 Est. Cost $24.20 Unrealized -14.6%
ODFL OLD DOMINION FRT 0.0%
Value ($000) $20 Shares 103 Est. Cost $80.14 Unrealized +21.2%
QQQE Direxion ETFs/USA 0.0%
Value ($000) $20 Shares 263 Est. Cost $76.05 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $20 Shares 272 Est. Cost $67.70 Unrealized +1.2%
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $20 Shares 85 Est. Cost $275.13 Unrealized
HPE HEWLETT PACKA 0.0%
Value ($000) $20 Shares 1,673 Est. Cost $9.60 Unrealized -6.3%
MCHI iShares ETFs/USA 0.0%
Value ($000) $20 Shares 245 Est. Cost $73.47 Unrealized
MGM MGM RESORTS INTE 0.0%
Value ($000) $20 Shares 632 Est. Cost $24.01 Unrealized +7.1%
NUE NUCOR CORP 0.0%
Value ($000) $20 Shares 380 Est. Cost $43.29 Unrealized +9.5%
DVA DAVITA INC 0.0%
Value ($000) $19 Shares 159 Est. Cost $79.19 Unrealized +28.6%
EXR EXTRA SPACE STOR 0.0%
Value ($000) $19 Shares 160 Est. Cost $81.28 Unrealized +14.9%
LYV LIVE NATION ENTE 0.0%
Value ($000) $19 Shares 252 Est. Cost $60.35 Unrealized +4.6%
IT GARTNER INC 0.0%
Value ($000) $19 Shares 120 Est. Cost $137.57 Unrealized +4.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $19 Shares 65 Est. Cost $224.93 Unrealized +12.5%
SVB FINANCIAL GR 0.0%
Value ($000) $19 Shares 50 Est. Cost $314.47 Unrealized
DOC HEALTHPEAK PROPE 0.0%
Value ($000) $19 Shares 635 Est. Cost $21.95 Unrealized +1.3%
NDSN NORDSON CORP 0.0%
Value ($000) $19 Shares 97 Est. Cost $155.57 Unrealized +21.8%
MAA MID-AMERICA APAR 0.0%
Value ($000) $19 Shares 150 Est. Cost $95.45 Unrealized +8.5%
CAH CARDINAL HEALTH 0.0%
Value ($000) $19 Shares 353 Est. Cost $44.83 Unrealized +1.7%
CITRIX SYSTEMS 0.0%
Value ($000) $19 Shares 146 Est. Cost $127.45 Unrealized
POST POST HOLDINGS IN 0.0%
Value ($000) $18 Shares 183 Est. Cost $60.24 Unrealized +2.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $18 Shares 124 Est. Cost $85.07 Unrealized +31.3%
CFR CULLEN/FROST 0.0%
Value ($000) $18 Shares 203 Est. Cost $60.06 Unrealized +12.5%
DCI DONALDSON CO INC 0.0%
Value ($000) $18 Shares 320 Est. Cost $40.63 Unrealized +19.6%
MTB M&T BANK CORP 0.0%
Value ($000) $18 Shares 145 Est. Cost $121.80 Unrealized -20.7%
NTAP NETAPP INC 0.0%
Value ($000) $18 Shares 279 Est. Cost $42.90 Unrealized +8.5%
SEAGATE TECHNOLO 0.0%
Value ($000) $18 Shares 296 Est. Cost $58.07 Unrealized
TIFFANY & CO 0.0%
Value ($000) $18 Shares 139 Est. Cost $125.18 Unrealized
VARIAN MEDICAL S 0.0%
Value ($000) $18 Shares 102 Est. Cost $142.26 Unrealized
DVYE iShares ETFs/USA 0.0%
Value ($000) $17 Shares 448 Est. Cost $28.47 Unrealized
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $17 Shares 168 Est. Cost $54.95 Unrealized +40.9%
FBIN FORTUNE BRANDS H 0.0%
Value ($000) $17 Shares 193 Est. Cost $58.89 Unrealized +14.5%
FMC FMC CORP 0.0%
Value ($000) $17 Shares 144 Est. Cost $83.23 Unrealized +13.9%
FTS FORTIS INC 0.0%
Value ($000) $17 Shares 413 Est. Cost $24.42 Unrealized +38.0%
HDB HDFC BANK-ADR 0.0%
Value ($000) $17 Shares 236 Est. Cost $76.91 Unrealized
Alliance Funds/Closed-end/USA 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $12.50 Unrealized
BXP BOSTON PROPERTIE 0.0%
Value ($000) $17 Shares 176 Est. Cost $71.45 Unrealized -4.0%
CBSH COMMERCE BCSHS 0.0%
Value ($000) $17 Shares 257 Est. Cost $42.08 Unrealized +10.6%
CINF CINCINNATI FIN 0.0%
Value ($000) $17 Shares 193 Est. Cost $68.14 Unrealized +2.9%
RF REGIONS FINANCIA 0.0%
Value ($000) $17 Shares 1,034 Est. Cost $10.26 Unrealized +14.6%
RNG RINGCENTRAL IN-A 0.0%
Value ($000) $17 Shares 44 Est. Cost $220.12 Unrealized +41.3%
WDC WESTERN DIGITAL 0.0%
Value ($000) $17 Shares 314 Est. Cost $30.58 Unrealized +8.1%
Western Asset Funds/USA 0.0%
Value ($000) $17 Shares 1,370 Est. Cost $12.41 Unrealized
NATL INSTRUMENTS 0.0%
Value ($000) $17 Shares 380 Est. Cost $34.21 Unrealized
PFG PRINCIPAL FINL 0.0%
Value ($000) $17 Shares 351 Est. Cost $37.82 Unrealized +0.4%
PII POLARIS INC 0.0%
Value ($000) $17 Shares 176 Est. Cost $88.07 Unrealized +8.7%
XTTPX Tortoise Capital Advisors LLC 0.0%
Value ($000) $16 Shares 963 Est. Cost $16.61 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $16 Shares 867 Est. Cost $7.68 Unrealized +50.4%
IEX IDEX CORP 0.0%
Value ($000) $16 Shares 81 Est. Cost $152.41 Unrealized +17.3%
JACOBS ENGIN GRP 0.0%
Value ($000) $16 Shares 150 Est. Cost $92.96 Unrealized
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $16 Shares 120 Est. Cost $109.99 Unrealized +15.0%
L LOEWS CORP 0.0%
Value ($000) $16 Shares 348 Est. Cost $40.54 Unrealized -2.8%
OEF iShares ETFs/USA 0.0%
Value ($000) $16 Shares 93 Est. Cost $172.04 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $16 Shares 254 Est. Cost $47.92 Unrealized -0.7%
QRVO QORVO INC 0.0%
Value ($000) $16 Shares 99 Est. Cost $122.51 Unrealized +20.1%
SJM JM SMUCKER CO 0.0%
Value ($000) $16 Shares 140 Est. Cost $94.13 Unrealized +4.3%
WAB WABTEC CORP 0.0%
Value ($000) $16 Shares 213 Est. Cost $64.66 Unrealized +2.7%
L BRANDS INC 0.0%
Value ($000) $15 Shares 396 Est. Cost $32.12 Unrealized
MPWR MONOLITHIC POWER 0.0%
Value ($000) $15 Shares 40 Est. Cost $138.00 Unrealized +123.7%
GEN NORTONLIFELOCK I 0.0%
Value ($000) $15 Shares 707 Est. Cost $18.83 Unrealized -3.7%
NWS NEWS CORP-CL B 0.0%
Value ($000) $15 Shares 841 Est. Cost $12.89 Unrealized +19.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $15 Shares 327 Est. Cost $58.03 Unrealized -20.1%
RJF RAYMOND JAMES 0.0%
Value ($000) $15 Shares 160 Est. Cost $50.74 Unrealized +4.7%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $15 Shares 106 Est. Cost $120.57 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $15 Shares 59 Est. Cost $224.60 Unrealized +0.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $15 Shares 611 Est. Cost $16.48 Unrealized +5.3%
COWZ Pacer ETFs/USA 0.0%
Value ($000) $15 Shares 445 Est. Cost $33.71 Unrealized
CPT CAMDEN PROP TR 0.0%
Value ($000) $15 Shares 154 Est. Cost $83.56 Unrealized -2.7%
INVESCO DB GOLD FUND 0.0%
Value ($000) $15 Shares 263 Est. Cost $53.23 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $15 Shares 383 Est. Cost $36.83 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $15 Shares 162 Est. Cost $69.75 Unrealized +4.1%
IWR iShares ETFs/USA 0.0%
Value ($000) $15 Shares 220 Est. Cost $62.76 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $14 Shares 50 Est. Cost $258.14 Unrealized +7.3%
UAL UNITED AIRLINES 0.0%
Value ($000) $14 Shares 322 Est. Cost $36.35 Unrealized +11.3%
NWSA NEWS CORP-CL A 0.0%
Value ($000) $14 Shares 767 Est. Cost $13.01 Unrealized +18.6%
LNT ALLIANT ENERGY 0.0%
Value ($000) $14 Shares 275 Est. Cost $43.60 Unrealized +4.6%
CONCHO RESOURCES 0.0%
Value ($000) $14 Shares 246 Est. Cost $56.47 Unrealized
ATO ATMOS ENERGY 0.0%
Value ($000) $14 Shares 145 Est. Cost $85.66 Unrealized -1.1%
CHRW CH ROBINSON 0.0%
Value ($000) $14 Shares 154 Est. Cost $73.15 Unrealized +15.3%
CNP CENTERPOINT ENER 0.0%
Value ($000) $14 Shares 667 Est. Cost $18.31 Unrealized +6.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $14 Shares 286 Est. Cost $36.97 Unrealized +10.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $13 Shares 85 Est. Cost $121.89 Unrealized +12.3%
CYRUSONE INC 0.0%
Value ($000) $13 Shares 180 Est. Cost $61.68 Unrealized
LW LAMB WESTON 0.0%
Value ($000) $13 Shares 160 Est. Cost $58.66 Unrealized +14.1%
NRG NRG ENERGY 0.0%
Value ($000) $13 Shares 337 Est. Cost $28.77 Unrealized -1.5%
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $13 Shares 94 Est. Cost $113.89 Unrealized +6.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $13 Shares 119 Est. Cost $94.22 Unrealized -4.8%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $13 Shares 242 Est. Cost $44.12 Unrealized +11.8%
CLF CLEVELAND-CLIFFS 0.0%
Value ($000) $13 Shares 907 Est. Cost $7.54 Unrealized +34.3%
EPD ENTERPRISE PRODU 0.0%
Value ($000) $13 Shares 650 Est. Cost $17.34 Unrealized
First Trust/Closed-End Funds/U 0.0%
Value ($000) $12 Shares 500 Est. Cost $20.00 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $12 Shares 179 Est. Cost $25.61 Unrealized -0.2%
HOLLYFRONTIER CO 0.0%
Value ($000) $12 Shares 487 Est. Cost $42.52 Unrealized
UDR UDR INC 0.0%
Value ($000) $12 Shares 314 Est. Cost $30.01 Unrealized +0.4%
TXT TEXTRON INC 0.0%
Value ($000) $12 Shares 247 Est. Cost $39.30 Unrealized +6.4%
TAP MOLSON COORS-B 0.0%
Value ($000) $12 Shares 267 Est. Cost $38.39 Unrealized -6.5%
LKQ LKQ CORP 0.0%
Value ($000) $12 Shares 333 Est. Cost $25.98 Unrealized +18.2%
ISTB iShares ETFs/USA 0.0%
Value ($000) $12 Shares 227 Est. Cost $52.86 Unrealized
REXR REXFORD INDUSTRI 0.0%
Value ($000) $12 Shares 243 Est. Cost $42.19 Unrealized
IPGP IPG PHOTONICS 0.0%
Value ($000) $12 Shares 52 Est. Cost $148.77 Unrealized +34.6%
HST HOST HOTELS & RE 0.0%
Value ($000) $12 Shares 796 Est. Cost $11.16 Unrealized -4.1%
ABIOMED INC 0.0%
Value ($000) $12 Shares 37 Est. Cost $269.24 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $12 Shares 31 Est. Cost $361.22 Unrealized +2.0%
WESTROCK CO 0.0%
Value ($000) $12 Shares 272 Est. Cost $32.35 Unrealized
IFF INTL FLVR & FRAG 0.0%
Value ($000) $11 Shares 100 Est. Cost $100.90 Unrealized -3.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $11 Shares 94 Est. Cost $94.42 Unrealized +7.6%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $194.61 Unrealized +71.5%
FFIV F5 NETWORKS 0.0%
Value ($000) $11 Shares 63 Est. Cost $139.06 Unrealized +9.2%
FRME FIRST MERCHANTS 0.0%
Value ($000) $11 Shares 284 Est. Cost $28.67 Unrealized -9.5%
Gabelli Funds/Closed-end/USA 0.0%
Value ($000) $11 Shares 2,108 Est. Cost $5.22 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $11 Shares 172 Est. Cost $59.85 Unrealized +7.8%
ITOT iShares ETFs/USA 0.0%
Value ($000) $11 Shares 131 Est. Cost $83.97 Unrealized
LNC LINCOLN NATL CRP 0.0%
Value ($000) $11 Shares 227 Est. Cost $33.96 Unrealized -3.1%
MHK MOHAWK INDS 0.0%
Value ($000) $11 Shares 80 Est. Cost $100.22 Unrealized +20.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $11 Shares 248 Est. Cost $35.29 Unrealized +19.2%
EG EVEREST RE GROUP 0.0%
Value ($000) $11 Shares 49 Est. Cost $190.14 Unrealized +5.0%
TPR TAPESTRY INC 0.0%
Value ($000) $11 Shares 342 Est. Cost $21.19 Unrealized +5.6%
WU WESTERN UNION 0.0%
Value ($000) $11 Shares 524 Est. Cost $21.28 Unrealized
CASY CASEY'S GENERAL 0.0%
Value ($000) $10 Shares 55 Est. Cost $147.91 Unrealized +18.8%
VCSH Vanguard ETF/USA 0.0%
Value ($000) $10 Shares 124 Est. Cost $80.65 Unrealized
PIMCO Funds/Closed-End/USA 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $10.00 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $10 Shares 132 Est. Cost $40.43 Unrealized +61.5%
COLD AMERICOLD REALTY 0.0%
Value ($000) $9 Shares 252 Est. Cost $31.47 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $107.72 Unrealized +9.8%
BURL BURLINGTON STORE 0.0%
Value ($000) $9 Shares 35 Est. Cost $185.87 Unrealized +19.9%
Dreyfus Funds/Closed-end/USA 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
DXCM DEXCOM 0.0%
Value ($000) $9 Shares 25 Est. Cost $90.50 Unrealized -1.3%
Gabelli Funds/Closed-end/USA 0.0%
Value ($000) $9 Shares 720 Est. Cost $12.50 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $9 Shares 380 Est. Cost $22.88 Unrealized
NWL NEWELL BRANDS IN 0.0%
Value ($000) $9 Shares 441 Est. Cost $13.12 Unrealized +18.7%
PNR PENTAIR PLC 0.0%
Value ($000) $9 Shares 173 Est. Cost $39.77 Unrealized +20.6%
PNW PINNACLE WEST 0.0%
Value ($000) $9 Shares 111 Est. Cost $61.91 Unrealized +6.3%
PRA HEALTH SCIEN 0.0%
Value ($000) $9 Shares 68 Est. Cost $106.62 Unrealized
RL RALPH LAUREN COR 0.0%
Value ($000) $9 Shares 88 Est. Cost $75.14 Unrealized +0.9%
SHARPS COMPLIANC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $6.33 Unrealized
SPOT SPOTIFY TECHNOLO 0.0%
Value ($000) $9 Shares 29 Est. Cost $219.56 Unrealized +28.5%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $9 Shares 592 Est. Cost $9.42 Unrealized +42.0%
WEX WEX INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $191.89 Unrealized -12.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $400.40 Unrealized +3.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $8 Shares 494 Est. Cost $10.81 Unrealized +41.4%
VNO VORNADO RLTY TST 0.0%
Value ($000) $8 Shares 204 Est. Cost $42.67 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $8 Shares 456 Est. Cost $13.33 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $8 Shares 40 Est. Cost $144.21 Unrealized +35.6%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $8 Shares 278 Est. Cost $21.89 Unrealized +1.1%
IVZ INVESCO LTD 0.0%
Value ($000) $8 Shares 450 Est. Cost $9.06 Unrealized +37.3%
LEG LEGGETT & PLATT 0.0%
Value ($000) $8 Shares 174 Est. Cost $36.83 Unrealized +16.5%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $8 Shares 296 Est. Cost $32.57 Unrealized -35.9%
REG REGENCY CENTERS 0.0%
Value ($000) $8 Shares 173 Est. Cost $36.23 Unrealized -3.8%
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $8 Shares 1,160 Est. Cost $1.72 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $88.21 Unrealized +13.4%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.27 Unrealized -15.6%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.43 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $8 Shares 14 Est. Cost $542.03 Unrealized +5.1%
CF CF INDUSTRIES HO 0.0%
Value ($000) $8 Shares 199 Est. Cost $29.68 Unrealized -0.7%
CATALENT INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $88.25 Unrealized
FAF FIRST AMERICAN F 0.0%
Value ($000) $8 Shares 160 Est. Cost $37.37 Unrealized +12.3%
FANG DIAMONDBACK ENER 0.0%
Value ($000) $8 Shares 168 Est. Cost $33.71 Unrealized -11.5%
GAP GAP INC/THE 0.0%
Value ($000) $8 Shares 377 Est. Cost $15.85 Unrealized +9.2%
CMA COMERICA INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $43.99 Unrealized -12.8%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $7 Shares 412 Est. Cost $14.20 Unrealized -4.8%
ISHARES GOLD TRUST 0.0%
Value ($000) $7 Shares 377 Est. Cost $16.99 Unrealized
JKHY JACK HENRY 0.0%
Value ($000) $7 Shares 43 Est. Cost $149.08 Unrealized -0.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $7 Shares 286 Est. Cost $15.51 Unrealized +16.7%
NI NISOURCE INC 0.0%
Value ($000) $7 Shares 314 Est. Cost $19.94 Unrealized -1.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $7 Shares 151 Est. Cost $33.22 Unrealized +18.4%
SPLUNK INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $140.46 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value ($000) $6 Shares 143 Est. Cost $41.75 Unrealized -11.4%
NATL OILWELL VAR 0.0%
Value ($000) $6 Shares 418 Est. Cost $14.78 Unrealized
APACHE CORP 0.0%
Value ($000) $6 Shares 426 Est. Cost $13.04 Unrealized
DoubleLine Opportunistic Credi 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
FLIR SYSTEMS 0.0%
Value ($000) $6 Shares 140 Est. Cost $40.85 Unrealized
G GENPACT LTD 0.0%
Value ($000) $6 Shares 144 Est. Cost $35.90 Unrealized +3.2%
NIELSEN HOLDINGS 0.0%
Value ($000) $6 Shares 294 Est. Cost $18.10 Unrealized
SMMV iShares ETFs/USA 0.0%
Value ($000) $6 Shares 179 Est. Cost $32.75 Unrealized
TDY TELEDYNE TECH 0.0%
Value ($000) $5 Shares 14 Est. Cost $358.76 Unrealized 0.0%
INVESCO MORTGAGE 0.0%
Value ($000) $5 Shares 1,487 Est. Cost $2.69 Unrealized
KIM KIMCO REALTY 0.0%
Value ($000) $5 Shares 354 Est. Cost $10.48 Unrealized +1.1%
MARATHON OIL 0.0%
Value ($000) $5 Shares 714 Est. Cost $5.69 Unrealized
NMIH NMI HOLDINGS I-A 0.0%
Value ($000) $5 Shares 199 Est. Cost $27.52 Unrealized -17.2%
PVH PVH CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $78.76 Unrealized -4.1%
SL GREEN REALTY 0.0%
Value ($000) $5 Shares 77 Est. Cost $65.89 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $45.61 Unrealized
DVN DEVON ENERGY CO 0.0%
Value ($000) $5 Shares 338 Est. Cost $12.89 Unrealized -26.2%
DXC DXC TECHNOLOGY C 0.0%
Value ($000) $5 Shares 199 Est. Cost $31.39 Unrealized -32.0%
ETSY ETSY INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $150.38 Unrealized 0.0%
HORIZON THERAPEU 0.0%
Value ($000) $5 Shares 73 Est. Cost $68.49 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 Shares 93 Est. Cost $38.36 Unrealized +9.8%
VTV Vanguard ETF/USA 0.0%
Value ($000) $4 Shares 30 Est. Cost $102.57 Unrealized
SUI SUN COMMUNITIES 0.0%
Value ($000) $4 Shares 29 Est. Cost $139.62 Unrealized
PTON PELOTON INTERA-A 0.0%
Value ($000) $4 Shares 26 Est. Cost $121.81 Unrealized 0.0%
PEJ Invesco ETFs/USA 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
FED REALTY INVS 0.0%
Value ($000) $4 Shares 51 Est. Cost $79.84 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $3 Shares 475 Est. Cost $5.15 Unrealized 0.0%
ARCONIC CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $12.96 Unrealized
DWX State Street ETF/USA 0.0%
Value ($000) $3 Shares 89 Est. Cost $30.63 Unrealized
IHDG WisdomTree ETFs/USA 0.0%
Value ($000) $3 Shares 82 Est. Cost $30.42 Unrealized
PEOPLE'S UNITED 0.0%
Value ($000) $3 Shares 251 Est. Cost $12.54 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $115.11 Unrealized +127.9%
TDOC TELADOC HEALTH I 0.0%
Value ($000) $3 Shares 15 Est. Cost $203.34 Unrealized 0.0%
VNT VONTIER CORP 0.0%
Value ($000) $3 Shares 99 Est. Cost $31.19 Unrealized 0.0%
XLU State Street ETF/USA 0.0%
Value ($000) $3 Shares 36 Est. Cost $62.12 Unrealized
XMLV Invesco ETFs/USA 0.0%
Value ($000) $3 Shares 52 Est. Cost $46.25 Unrealized
XPO XPO LOGISTICS IN 0.0%
Value ($000) $3 Shares 28 Est. Cost $36.23 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $59.22 Unrealized +19.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $39.37 Unrealized +45.8%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $52.85 Unrealized +30.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $284.84 Unrealized +10.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $364.97 Unrealized +27.4%
FSLY FASTLY INC -CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.16 Unrealized 0.0%
VTI Vanguard ETF/USA 0.0%
Value ($000) $2 Shares 12 Est. Cost $135.46 Unrealized
VICI VICI PROPERTIES 0.0%
Value ($000) $2 Shares 73 Est. Cost $18.92 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 214 Est. Cost $11.36 Unrealized -49.2%
TTC TORO CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $67.61 Unrealized +30.8%
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.33 Unrealized +13.1%
SPX CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.39 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $110.23 Unrealized +27.5%
IBB iShares ETFs/USA 0.0%
Value ($000) $2 Shares 10 Est. Cost $111.80 Unrealized
JNK SPDR BBG BARC HIGH YIELD BND 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.97 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $64.64 Unrealized -55.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $198.84 Unrealized +34.4%
MDU MDU RES GROUP 0.0%
Value ($000) $2 Shares 66 Est. Cost $7.90 Unrealized +1.8%
MOH MOLINA HEALTHCAR 0.0%
Value ($000) $2 Shares 9 Est. Cost $206.44 Unrealized 0.0%
NG NOVAGOLD RES 0.0%
Value ($000) $2 Shares 213 Est. Cost $4.69 Unrealized +125.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $145.06 Unrealized +40.7%
PTC PTC INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $74.03 Unrealized +34.3%
RITE AID CORP 0.0%
Value ($000) $2 Shares 112 Est. Cost $7.79 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.95 Unrealized +22.5%
ALLY ALLY FINANCIAL I 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.55 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
AGNC AGNC INVESTMENT 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
AFG AMER FINL GROUP 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.45 Unrealized 0.0%
RWR State Street ETF/USA 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.72 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.07 Unrealized 0.0%
UGI UGI CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.94 Unrealized +13.1%
BFH ALLIANCE DATA 0.0%
Value ($000) $1 Shares 8 Est. Cost $46.01 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.90 Unrealized +31.7%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $248.10 Unrealized 0.0%
XRX XEROX HOLDINGS C 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.51 Unrealized +20.8%
ALLEGHANY CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
APARTMENT INVEST 0.0%
Value ($000) $1 Shares 133 Est. Cost $22.63 Unrealized
CPRI CAPRI HOLDINGS L 0.0%
Value ($000) $1 Shares 13 Est. Cost $16.96 Unrealized +80.5%
DVY iShares ETFs/USA 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.41 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.78 Unrealized -15.6%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.56 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.13 Unrealized -0.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 374 Est. Cost $1.40 Unrealized +87.6%
BMRN BIOMARIN PHARMAC 0.0%
Value ($000) $1 Shares 17 Est. Cost $101.18 Unrealized -21.6%
CQP Cheniere Energy Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.32 Unrealized