CX Institutional Diversified Active

CIK: 0001737089 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 15, 2021

Total Value ($000): $1,118,883 (100.0% shares, 0.0% debt)

Holdings (867)

VO Vanguard ETF/USA 3.9%
Value ($000) $43,944 Shares 198,536 Est. Cost $148.89 Unrealized
SPTI State Street ETF/USA 3.9%
Value ($000) $43,454 Shares 1,354,556 Est. Cost $33.10 Unrealized
IVV iShares ETFs/USA 3.9%
Value ($000) $43,274 Shares 108,778 Est. Cost $286.38 Unrealized
VV Vanguard ETF/USA 2.3%
Value ($000) $26,179 Shares 141,282 Est. Cost $122.42 Unrealized
BNDX Vanguard ETF/USA 2.3%
Value ($000) $25,175 Shares 440,741 Est. Cost $58.09 Unrealized
VB Vanguard ETF/USA 1.7%
Value ($000) $19,576 Shares 91,443 Est. Cost $153.09 Unrealized
TFI State Street ETF/USA 1.7%
Value ($000) $18,611 Shares 360,279 Est. Cost $51.41 Unrealized
MUB iShares ETFs/USA 1.6%
Value ($000) $17,646 Shares 152,066 Est. Cost $116.06 Unrealized
USMV iShares ETFs/USA 1.5%
Value ($000) $16,823 Shares 243,137 Est. Cost $56.61 Unrealized
IUSG iShares ETFs/USA 1.4%
Value ($000) $16,077 Shares 177,072 Est. Cost $85.34 Unrealized
SHY iShares ETFs/USA 1.4%
Value ($000) $15,153 Shares 175,683 Est. Cost $85.60 Unrealized
ITM VANECK AMT-FREE INTERM MUNI 1.4%
Value ($000) $15,132 Shares 295,273 Est. Cost $51.34 Unrealized
SCHV Schwab ETFs/USA 1.3%
Value ($000) $14,312 Shares 219,242 Est. Cost $64.91 Unrealized
IEFA iShares ETFs/USA 1.2%
Value ($000) $13,389 Shares 185,833 Est. Cost $60.72 Unrealized
FLOT ISHARES FLOATING RATE BOND E 1.1%
Value ($000) $12,815 Shares 252,368 Est. Cost $50.73 Unrealized
SDY State Street ETF/USA 1.1%
Value ($000) $12,760 Shares 108,103 Est. Cost $92.45 Unrealized
SCZ iShares ETFs/USA 1.1%
Value ($000) $12,108 Shares 168,552 Est. Cost $58.71 Unrealized
SPYM State Street ETF/USA 1.0%
Value ($000) $11,423 Shares 245,066 Est. Cost $38.77 Unrealized
XLY State Street ETF/USA 1.0%
Value ($000) $11,419 Shares 67,947 Est. Cost $118.32 Unrealized
GSLC Goldman Sachs ETF Trust 1.0%
Value ($000) $10,780 Shares 136,250 Est. Cost $77.45 Unrealized
JPST JP Morgan ETFs/USA 1.0%
Value ($000) $10,651 Shares 209,863 Est. Cost $50.77 Unrealized
XLB State Street ETF/USA 0.9%
Value ($000) $10,598 Shares 134,484 Est. Cost $51.76 Unrealized
XLP State Street ETF/USA 0.9%
Value ($000) $10,446 Shares 152,917 Est. Cost $65.23 Unrealized
XLC State Street ETF/USA 0.9%
Value ($000) $10,375 Shares 141,503 Est. Cost $49.56 Unrealized
XLV State Street ETF/USA 0.9%
Value ($000) $10,356 Shares 88,712 Est. Cost $96.45 Unrealized
XLK State Street ETF/USA 0.9%
Value ($000) $10,337 Shares 77,833 Est. Cost $90.62 Unrealized
EFAV iShares ETFs/USA 0.9%
Value ($000) $10,262 Shares 140,588 Est. Cost $72.77 Unrealized
VOE Vanguard ETF/USA 0.8%
Value ($000) $8,971 Shares 66,514 Est. Cost $113.78 Unrealized
MBB ISHARES MBS ETF 0.8%
Value ($000) $8,751 Shares 80,718 Est. Cost $110.14 Unrealized
IGHG ProShares ETFs/USA 0.8%
Value ($000) $8,440 Shares 109,497 Est. Cost $71.29 Unrealized
VOT Vanguard ETF/USA 0.8%
Value ($000) $8,410 Shares 39,191 Est. Cost $175.91 Unrealized
IWF iShares ETFs/USA 0.7%
Value ($000) $7,992 Shares 32,884 Est. Cost $240.45 Unrealized
HEFA iShares ETFs/USA 0.7%
Value ($000) $7,968 Shares 241,672 Est. Cost $30.95 Unrealized
MGK Vanguard ETF/USA 0.7%
Value ($000) $7,962 Shares 38,452 Est. Cost $205.92 Unrealized
VUG Vanguard ETF/USA 0.7%
Value ($000) $7,916 Shares 30,798 Est. Cost $182.69 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $7,788 Shares 33,031 Est. Cost $124.47 Unrealized +79.1%
URTH iShares ETFs/USA 0.7%
Value ($000) $7,718 Shares 65,135 Est. Cost $89.21 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 0.7%
Value ($000) $7,659 Shares 87,862 Est. Cost $82.91 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $7,526 Shares 61,614 Est. Cost $99.16 Unrealized +26.1%
LQD ISHARES IBOXX INVESTMENT GRA 0.6%
Value ($000) $7,267 Shares 55,885 Est. Cost $134.43 Unrealized
GSEW Goldman Sachs ETF Trust 0.6%
Value ($000) $7,235 Shares 116,143 Est. Cost $62.29 Unrealized
DON WisdomTree ETFs/USA 0.6%
Value ($000) $7,131 Shares 176,402 Est. Cost $28.96 Unrealized
SCHG Schwab ETFs/USA 0.6%
Value ($000) $6,833 Shares 52,647 Est. Cost $129.06 Unrealized
SHM State Street ETF/USA 0.6%
Value ($000) $6,828 Shares 137,783 Est. Cost $48.73 Unrealized
SPYV State Street ETF/USA 0.6%
Value ($000) $6,519 Shares 171,995 Est. Cost $30.86 Unrealized
BSV Vanguard ETF/USA 0.6%
Value ($000) $6,454 Shares 78,535 Est. Cost $82.18 Unrealized
DLN WisdomTree ETFs/USA 0.6%
Value ($000) $6,419 Shares 55,969 Est. Cost $83.95 Unrealized
IMTM iShares ETFs/USA 0.6%
Value ($000) $6,358 Shares 169,111 Est. Cost $35.13 Unrealized
UNH UNITEDHEALTH GRP 0.6%
Value ($000) $6,282 Shares 16,884 Est. Cost $245.64 Unrealized +30.1%
JNJ JOHNSON&JOHNSON 0.5%
Value ($000) $5,901 Shares 35,904 Est. Cost $122.12 Unrealized +15.3%
HD HOME DEPOT INC 0.5%
Value ($000) $5,892 Shares 19,302 Est. Cost $205.31 Unrealized +19.1%
AAXJ iShares ETFs/USA 0.5%
Value ($000) $5,682 Shares 61,318 Est. Cost $90.99 Unrealized
LVHD Legg Mason ETF Investment Trus 0.5%
Value ($000) $5,599 Shares 160,181 Est. Cost $29.79 Unrealized
COST COSTCO WHOLESALE 0.5%
Value ($000) $5,431 Shares 15,408 Est. Cost $283.56 Unrealized +16.3%
VWO Vanguard ETF/USA 0.5%
Value ($000) $5,420 Shares 104,123 Est. Cost $45.47 Unrealized
AON PLC 0.5%
Value ($000) $5,178 Shares 22,504 Est. Cost $178.24 Unrealized
PG PROCTER & GAMBLE 0.5%
Value ($000) $5,100 Shares 37,654 Est. Cost $103.55 Unrealized +11.7%
VBR Vanguard ETF/USA 0.4%
Value ($000) $4,997 Shares 30,168 Est. Cost $118.82 Unrealized
EWC iShares ETFs/USA 0.4%
Value ($000) $4,874 Shares 143,155 Est. Cost $28.76 Unrealized
EWD iShares ETFs/USA 0.4%
Value ($000) $4,869 Shares 109,280 Est. Cost $41.17 Unrealized
EEMV iShares ETFs/USA 0.4%
Value ($000) $4,856 Shares 76,877 Est. Cost $58.74 Unrealized
EWN iShares ETFs/USA 0.4%
Value ($000) $4,844 Shares 104,960 Est. Cost $42.58 Unrealized
EWI iShares ETFs/USA 0.4%
Value ($000) $4,824 Shares 153,099 Est. Cost $30.02 Unrealized
IWD ISHARES RUSSELL 1000 VALUE E 0.4%
Value ($000) $4,821 Shares 31,814 Est. Cost $148.21 Unrealized
GIGB Goldman Sachs ETF Trust 0.4%
Value ($000) $4,803 Shares 90,010 Est. Cost $50.59 Unrealized
VDC Vanguard ETF/USA 0.4%
Value ($000) $4,746 Shares 26,624 Est. Cost $176.29 Unrealized
JMST JP Morgan ETFs/USA 0.4%
Value ($000) $4,697 Shares 92,032 Est. Cost $51.00 Unrealized
EWU iShares ETFs/USA 0.4%
Value ($000) $4,680 Shares 149,473 Est. Cost $29.86 Unrealized
EWG iShares ETFs/USA 0.4%
Value ($000) $4,678 Shares 139,875 Est. Cost $32.30 Unrealized
IVE iShares ETFs/USA 0.4%
Value ($000) $4,660 Shares 32,994 Est. Cost $139.28 Unrealized
INDA iShares ETFs/USA 0.4%
Value ($000) $4,638 Shares 109,972 Est. Cost $41.75 Unrealized
GDX VanEck Vectors ETFs/USA 0.4%
Value ($000) $4,613 Shares 141,922 Est. Cost $33.54 Unrealized
DEM WisdomTree ETFs/USA 0.4%
Value ($000) $4,565 Shares 102,919 Est. Cost $35.37 Unrealized
IDV iShares ETFs/USA 0.4%
Value ($000) $4,547 Shares 144,461 Est. Cost $31.46 Unrealized
EIS iShares ETFs/USA 0.4%
Value ($000) $4,538 Shares 70,361 Est. Cost $64.21 Unrealized
VBK Vanguard ETF/USA 0.4%
Value ($000) $4,524 Shares 16,475 Est. Cost $212.33 Unrealized
EFNL iShares ETFs/USA 0.4%
Value ($000) $4,510 Shares 99,713 Est. Cost $45.23 Unrealized
MTUM iShares ETFs/USA 0.4%
Value ($000) $4,508 Shares 28,022 Est. Cost $161.09 Unrealized
IEF iShares ETFs/USA 0.4%
Value ($000) $4,425 Shares 39,180 Est. Cost $118.97 Unrealized
ENZL ISHARES MSCI NEW ZEALAND ETF 0.4%
Value ($000) $4,395 Shares 70,598 Est. Cost $59.90 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $4,375 Shares 30,927 Est. Cost $110.02 Unrealized +7.2%
MLN VanEck Vectors ETFs/USA 0.4%
Value ($000) $4,266 Shares 199,566 Est. Cost $21.32 Unrealized
WMT WALMART INC 0.4%
Value ($000) $4,253 Shares 31,314 Est. Cost $33.53 Unrealized +29.2%
MRK MERCK & CO 0.3%
Value ($000) $3,913 Shares 50,762 Est. Cost $64.58 Unrealized -2.4%
NDAQ NASDAQ INC 0.3%
Value ($000) $3,906 Shares 26,490 Est. Cost $40.84 Unrealized +8.7%
NOC NORTHROP GRUMMAN 0.3%
Value ($000) $3,875 Shares 11,972 Est. Cost $305.76 Unrealized -9.0%
CSCO CISCO SYSTEMS 0.3%
Value ($000) $3,855 Shares 74,544 Est. Cost $37.96 Unrealized +7.0%
AGG iShares ETFs/USA 0.3%
Value ($000) $3,844 Shares 33,766 Est. Cost $113.42 Unrealized
AMZN AMAZON.COM INC 0.3%
Value ($000) $3,834 Shares 1,239 Est. Cost $127.69 Unrealized +24.1%
AMGN AMGEN INC 0.3%
Value ($000) $3,819 Shares 15,351 Est. Cost $166.40 Unrealized +23.0%
ACTIVISION BLIZZ 0.3%
Value ($000) $3,790 Shares 40,750 Est. Cost $92.62 Unrealized
ULST State Street ETF/USA 0.3%
Value ($000) $3,424 Shares 84,627 Est. Cost $40.46 Unrealized
GOOGL ALPHABET INC-A 0.3%
Value ($000) $3,420 Shares 1,658 Est. Cost $75.26 Unrealized +30.2%
LMT LOCKHEED MARTIN 0.3%
Value ($000) $3,401 Shares 9,206 Est. Cost $328.90 Unrealized -8.8%
GILD GILEAD SCIENCES 0.3%
Value ($000) $3,108 Shares 48,090 Est. Cost $53.31 Unrealized +0.1%
FAST FASTENAL CO 0.3%
Value ($000) $3,098 Shares 61,628 Est. Cost $21.09 Unrealized +0.9%
SPLV Invesco ETFs/USA 0.3%
Value ($000) $3,066 Shares 52,720 Est. Cost $57.30 Unrealized
KO COCA-COLA CO/THE 0.3%
Value ($000) $3,045 Shares 57,771 Est. Cost $41.15 Unrealized +5.4%
BRK/B BERKSHIRE HATH-B 0.3%
Value ($000) $3,009 Shares 11,777 Est. Cost $219.94 Unrealized +10.4%
SPTM State Street ETF/USA 0.3%
Value ($000) $2,996 Shares 60,912 Est. Cost $38.14 Unrealized
META FACEBOOK INC-A 0.3%
Value ($000) $2,895 Shares 9,828 Est. Cost $223.73 Unrealized +19.5%
MAGELLAN MIDSTRE 0.2%
Value ($000) $2,775 Shares 64,000 Est. Cost $36.48 Unrealized
EFA iShares ETFs/USA 0.2%
Value ($000) $2,686 Shares 35,391 Est. Cost $56.12 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $2,670 Shares 38,052 Est. Cost $48.87 Unrealized +24.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,631 Shares 14,085 Est. Cost $138.89 Unrealized +34.0%
ADP AUTOMATIC DATA 0.2%
Value ($000) $2,628 Shares 13,948 Est. Cost $149.70 Unrealized +4.7%
iShares ETFs/USA 0.2%
Value ($000) $2,573 Shares 87,277 Est. Cost $26.62 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.2%
Value ($000) $2,568 Shares 36,504 Est. Cost $69.58 Unrealized
MA MASTERCARD INC-A 0.2%
Value ($000) $2,520 Shares 7,076 Est. Cost $288.42 Unrealized +17.7%
IYT iShares ETFs/USA 0.2%
Value ($000) $2,505 Shares 9,723 Est. Cost $220.56 Unrealized
SPIB State Street ETF/USA 0.2%
Value ($000) $2,461 Shares 67,906 Est. Cost $34.13 Unrealized
VIS Vanguard ETF/USA 0.2%
Value ($000) $2,439 Shares 12,888 Est. Cost $169.94 Unrealized
TXN TEXAS INSTRUMENT 0.2%
Value ($000) $2,428 Shares 12,847 Est. Cost $116.15 Unrealized +30.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,415 Shares 43,255 Est. Cost $44.34 Unrealized -2.3%
WM WASTE MANAGEMENT 0.2%
Value ($000) $2,402 Shares 18,617 Est. Cost $92.72 Unrealized +16.7%
SOXX iShares ETFs/USA 0.2%
Value ($000) $2,397 Shares 5,654 Est. Cost $220.95 Unrealized
VAW Vanguard ETF/USA 0.2%
Value ($000) $2,359 Shares 13,640 Est. Cost $152.69 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $2,357 Shares 22,494 Est. Cost $81.76 Unrealized -2.7%
UNP UNION PAC CORP 0.2%
Value ($000) $2,349 Shares 10,661 Est. Cost $163.50 Unrealized +15.0%
V VISA INC-CLASS A 0.2%
Value ($000) $2,314 Shares 10,929 Est. Cost $184.96 Unrealized +9.9%
DHI DR HORTON INC 0.2%
Value ($000) $2,294 Shares 25,747 Est. Cost $73.98 Unrealized +0.8%
SCHB Schwab ETFs/USA 0.2%
Value ($000) $2,291 Shares 23,689 Est. Cost $72.43 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,289 Shares 63,190 Est. Cost $26.89 Unrealized +4.3%
VCR Vanguard ETF/USA 0.2%
Value ($000) $2,283 Shares 7,731 Est. Cost $273.30 Unrealized
TSCO TRACTOR SUPPLY 0.2%
Value ($000) $2,276 Shares 12,850 Est. Cost $17.23 Unrealized +70.9%
MGC Vanguard ETF/USA 0.2%
Value ($000) $2,256 Shares 16,086 Est. Cost $109.64 Unrealized
VGT Vanguard ETF/USA 0.2%
Value ($000) $2,239 Shares 6,245 Est. Cost $286.99 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $2,237 Shares 4,289 Est. Cost $48.64 Unrealized +9.0%
HII HUNTINGTON INGAL 0.2%
Value ($000) $2,231 Shares 10,840 Est. Cost $170.15 Unrealized -5.8%
PYPL PAYPAL HOLDINGS 0.2%
Value ($000) $2,221 Shares 9,144 Est. Cost $215.53 Unrealized +16.9%
ITW ILLINOIS TOOL WO 0.2%
Value ($000) $2,202 Shares 9,939 Est. Cost $165.72 Unrealized +11.6%
CLX CLOROX CO 0.2%
Value ($000) $2,159 Shares 11,195 Est. Cost $159.29 Unrealized +3.6%
KELLOGG CO 0.2%
Value ($000) $2,138 Shares 33,775 Est. Cost $51.93 Unrealized -9.5%
KR KROGER CO 0.2%
Value ($000) $2,108 Shares 58,570 Est. Cost $30.49 Unrealized +1.0%
BBY BEST BUY CO INC 0.2%
Value ($000) $2,081 Shares 18,125 Est. Cost $89.73 Unrealized +0.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,068 Shares 5,859 Est. Cost $317.72 Unrealized +0.6%
NVDA NVIDIA CORP 0.2%
Value ($000) $2,053 Shares 3,846 Est. Cost $10.51 Unrealized +27.6%
SHW SHERWIN-WILLIAMS 0.2%
Value ($000) $2,021 Shares 3,352 Est. Cost $198.90 Unrealized +14.7%
ALLE ALLEGION PLC 0.2%
Value ($000) $2,014 Shares 16,030 Est. Cost $108.19 Unrealized +0.1%
ORLY O'REILLY AUTOMOT 0.2%
Value ($000) $2,005 Shares 3,953 Est. Cost $30.88 Unrealized +0.3%
CIBR First Trust ETFs/USA 0.2%
Value ($000) $2,004 Shares 47,910 Est. Cost $29.03 Unrealized
CITRIX SYSTEMS 0.2%
Value ($000) $1,991 Shares 14,189 Est. Cost $140.19 Unrealized
ROK ROCKWELL AUTOMAT 0.2%
Value ($000) $1,991 Shares 7,501 Est. Cost $230.08 Unrealized +2.0%
TSN TYSON FOODS-A 0.2%
Value ($000) $1,983 Shares 26,687 Est. Cost $58.04 Unrealized +2.5%
CAG CONAGRA BRANDS I 0.2%
Value ($000) $1,983 Shares 52,758 Est. Cost $28.36 Unrealized +0.1%
HSY HERSHEY CO/THE 0.2%
Value ($000) $1,979 Shares 12,514 Est. Cost $133.76 Unrealized +0.2%
TSLA TESLA INC 0.2%
Value ($000) $1,975 Shares 2,956 Est. Cost $173.88 Unrealized +44.4%
MCO MOODY'S CORP 0.2%
Value ($000) $1,968 Shares 6,589 Est. Cost $269.21 Unrealized +0.4%
IEX IDEX CORP 0.2%
Value ($000) $1,958 Shares 9,354 Est. Cost $186.55 Unrealized +0.2%
NKE NIKE INC -CL B 0.2%
Value ($000) $1,957 Shares 14,723 Est. Cost $119.57 Unrealized +8.4%
MCK MCKESSON CORP 0.2%
Value ($000) $1,950 Shares 9,995 Est. Cost $146.67 Unrealized +20.9%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $1,944 Shares 10,595 Est. Cost $148.84 Unrealized +0.1%
ADBE ADOBE INC 0.2%
Value ($000) $1,938 Shares 4,076 Est. Cost $426.78 Unrealized +9.5%
NUBD Nuveen ETFs/USA 0.2%
Value ($000) $1,937 Shares 75,025 Est. Cost $26.75 Unrealized
JPM JPMORGAN CHASE 0.2%
Value ($000) $1,931 Shares 12,686 Est. Cost $95.03 Unrealized +33.9%
STZ CONSTELLATION-A 0.2%
Value ($000) $1,921 Shares 8,423 Est. Cost $206.97 Unrealized +0.5%
ZTS ZOETIS INC 0.2%
Value ($000) $1,921 Shares 12,194 Est. Cost $147.53 Unrealized +2.8%
IGV iShares ETFs/USA 0.2%
Value ($000) $1,918 Shares 5,619 Est. Cost $341.34 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $1,917 Shares 19,427 Est. Cost $83.76 Unrealized +9.5%
NEM NEWMONT CORP 0.2%
Value ($000) $1,912 Shares 31,716 Est. Cost $51.09 Unrealized +0.3%
ICE INTERCONTINENTAL 0.2%
Value ($000) $1,891 Shares 16,933 Est. Cost $105.69 Unrealized +0.7%
CL COLGATE-PALMOLIV 0.2%
Value ($000) $1,867 Shares 23,676 Est. Cost $69.35 Unrealized +0.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,864 Shares 16,223 Est. Cost $96.78 Unrealized +0.9%
FV First Trust ETFs/USA 0.2%
Value ($000) $1,783 Shares 39,954 Est. Cost $40.52 Unrealized
GOOG ALPHABET INC-C 0.2%
Value ($000) $1,754 Shares 848 Est. Cost $72.81 Unrealized +35.2%
POOL POOL CORP 0.2%
Value ($000) $1,752 Shares 5,074 Est. Cost $322.45 Unrealized +1.9%
CRM SALESFORCE.COM 0.2%
Value ($000) $1,750 Shares 8,260 Est. Cost $223.97 Unrealized -1.8%
MMM 3M CO 0.2%
Value ($000) $1,735 Shares 9,005 Est. Cost $126.26 Unrealized -0.9%
XBI State Street ETF/USA 0.1%
Value ($000) $1,675 Shares 12,350 Est. Cost $72.87 Unrealized
MDYG State Street ETF/USA 0.1%
Value ($000) $1,657 Shares 22,062 Est. Cost $73.27 Unrealized
IVLU iShares ETFs/USA 0.1%
Value ($000) $1,624 Shares 64,217 Est. Cost $21.11 Unrealized
GD GENERAL DYNAMICS 0.1%
Value ($000) $1,602 Shares 8,820 Est. Cost $137.65 Unrealized +6.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,570 Shares 16,427 Est. Cost $65.27 Unrealized +24.1%
AOA iShares ETFs/USA 0.1%
Value ($000) $1,555 Shares 23,236 Est. Cost $53.97 Unrealized
SPTS State Street ETF/USA 0.1%
Value ($000) $1,551 Shares 50,592 Est. Cost $30.72 Unrealized
T AT&T INC 0.1%
Value ($000) $1,476 Shares 48,755 Est. Cost $15.56 Unrealized +3.8%
SIL Global X ETFs/USA 0.1%
Value ($000) $1,464 Shares 36,699 Est. Cost $45.39 Unrealized
GBIL Goldman Sachs ETF Trust 0.1%
Value ($000) $1,430 Shares 14,274 Est. Cost $100.74 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,381 Shares 12,768 Est. Cost $69.44 Unrealized +28.0%
IWC iShares ETFs/USA 0.1%
Value ($000) $1,335 Shares 9,088 Est. Cost $146.90 Unrealized
IHAK iShares ETFs/USA 0.1%
Value ($000) $1,314 Shares 34,406 Est. Cost $40.19 Unrealized
PAVE Global X ETFs/USA 0.1%
Value ($000) $1,256 Shares 50,097 Est. Cost $17.49 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $1,238 Shares 17,034 Est. Cost $59.43 Unrealized +0.5%
EVRG EVERGY INC 0.1%
Value ($000) $1,228 Shares 20,629 Est. Cost $45.37 Unrealized +0.2%
ZION ZIONS BANCORP NA 0.1%
Value ($000) $1,223 Shares 22,245 Est. Cost $51.43 Unrealized +0.1%
ABT ABBOTT LABS 0.1%
Value ($000) $1,188 Shares 9,917 Est. Cost $69.15 Unrealized +57.1%
FAF FIRST AMERICAN F 0.1%
Value ($000) $1,174 Shares 20,717 Est. Cost $45.97 Unrealized +0.1%
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $1,151 Shares 9,452 Est. Cost $75.81 Unrealized +41.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,143 Shares 28,105 Est. Cost $30.18 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,127 Shares 5,030 Est. Cost $153.30 Unrealized +24.8%
IGF iShares ETFs/USA 0.1%
Value ($000) $1,093 Shares 24,252 Est. Cost $41.45 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $1,086 Shares 11,300 Est. Cost $78.01 Unrealized +0.2%
SPYG State Street ETF/USA 0.1%
Value ($000) $1,078 Shares 19,110 Est. Cost $43.39 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,071 Shares 11,867 Est. Cost $57.48 Unrealized +35.4%
NFRA FlexShares ETFs/USA 0.1%
Value ($000) $1,055 Shares 18,784 Est. Cost $50.56 Unrealized
IUSV iShares ETFs/USA 0.1%
Value ($000) $1,013 Shares 14,694 Est. Cost $60.97 Unrealized
VEA Vanguard ETF/USA 0.1%
Value ($000) $973 Shares 19,797 Est. Cost $41.18 Unrealized
CMCSA COMCAST CORP-A 0.1%
Value ($000) $971 Shares 17,934 Est. Cost $35.21 Unrealized +31.1%
IFV First Trust ETFs/USA 0.1%
Value ($000) $933 Shares 40,632 Est. Cost $22.28 Unrealized
NANR State Street ETF/USA 0.1%
Value ($000) $917 Shares 23,810 Est. Cost $26.95 Unrealized
CRL CHARLES RIVER LA 0.1%
Value ($000) $901 Shares 3,108 Est. Cost $125.21 Unrealized +122.0%
GNR State Street ETF/USA 0.1%
Value ($000) $899 Shares 17,879 Est. Cost $36.71 Unrealized
MOO VanEck Vectors ETFs/USA 0.1%
Value ($000) $891 Shares 10,160 Est. Cost $60.38 Unrealized
WOOD iShares ETFs/USA 0.1%
Value ($000) $878 Shares 10,309 Est. Cost $57.28 Unrealized
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $872 Shares 10,202 Est. Cost $86.17 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $856 Shares 2,136 Est. Cost $312.67 Unrealized +17.3%
SUSB iShares ETFs/USA 0.1%
Value ($000) $856 Shares 32,967 Est. Cost $25.94 Unrealized
BRO BROWN & BROWN 0.1%
Value ($000) $823 Shares 17,997 Est. Cost $27.33 Unrealized +62.6%
ESGV Vanguard ETF/USA 0.1%
Value ($000) $797 Shares 10,814 Est. Cost $70.59 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $790 Shares 6,161 Est. Cost $82.99 Unrealized +65.1%
BRK/A BERKSHIRE HATH-A 0.1%
Value ($000) $771 Shares 2 Est. Cost $330761.80 Unrealized +10.9%
EFX EQUIFAX INC 0.1%
Value ($000) $757 Shares 4,181 Est. Cost $134.42 Unrealized +26.9%
KMB KIMBERLY-CLARK 0.1%
Value ($000) $729 Shares 5,239 Est. Cost $89.24 Unrealized +24.2%
QUAL iShares ETFs/USA 0.1%
Value ($000) $723 Shares 5,932 Est. Cost $116.21 Unrealized
CPRT COPART INC 0.1%
Value ($000) $720 Shares 6,636 Est. Cost $12.71 Unrealized +121.7%
BIL SPDR BBG BARC 1-3 MONTH TBIL 0.1%
Value ($000) $700 Shares 7,648 Est. Cost $91.55 Unrealized
AOM iShares ETFs/USA 0.1%
Value ($000) $647 Shares 14,842 Est. Cost $39.38 Unrealized
IUSB iShares ETFs/USA 0.1%
Value ($000) $642 Shares 12,178 Est. Cost $49.91 Unrealized
NULG Nuveen ETFs/USA 0.1%
Value ($000) $617 Shares 10,650 Est. Cost $46.78 Unrealized
NUDM Nuveen ETFs/USA 0.1%
Value ($000) $615 Shares 20,340 Est. Cost $24.88 Unrealized
STT STATE ST CORP 0.1%
Value ($000) $607 Shares 7,223 Est. Cost $47.22 Unrealized +39.9%
KRE SPDR S&P REGIONAL BANKING 0.1%
Value ($000) $580 Shares 8,742 Est. Cost $38.38 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $579 Shares 4,089 Est. Cost $102.32 Unrealized +21.5%
DOV DOVER CORP 0.1%
Value ($000) $566 Shares 4,128 Est. Cost $74.72 Unrealized +60.1%
SPMD State Street ETF/USA 0.0%
Value ($000) $553 Shares 12,093 Est. Cost $31.56 Unrealized
MDLZ MONDELEZ INTER-A 0.0%
Value ($000) $524 Shares 8,946 Est. Cost $45.90 Unrealized +8.5%
NUMV Nuveen ETFs/USA 0.0%
Value ($000) $522 Shares 15,174 Est. Cost $25.67 Unrealized
NULV Nuveen ETFs/USA 0.0%
Value ($000) $511 Shares 14,110 Est. Cost $29.21 Unrealized
SPSM State Street ETF/USA 0.0%
Value ($000) $490 Shares 11,584 Est. Cost $27.93 Unrealized
FTLS First Trust ETFs/USA 0.0%
Value ($000) $489 Shares 10,759 Est. Cost $40.65 Unrealized
BAC BANK OF AMERICA 0.0%
Value ($000) $480 Shares 12,410 Est. Cost $21.92 Unrealized +39.8%
VZ VERIZON COMMUNIC 0.0%
Value ($000) $449 Shares 7,729 Est. Cost $42.13 Unrealized +0.3%
DIS WALT DISNEY CO 0.0%
Value ($000) $444 Shares 2,406 Est. Cost $119.03 Unrealized +51.4%
HON HONEYWELL INTL 0.0%
Value ($000) $442 Shares 2,033 Est. Cost $133.54 Unrealized +32.3%
NUSC Nuveen ETFs/USA 0.0%
Value ($000) $427 Shares 9,932 Est. Cost $28.70 Unrealized
Invesco ETFs/USA 0.0%
Value ($000) $426 Shares 19,680 Est. Cost $21.49 Unrealized
IYW iShares ETFs/USA 0.0%
Value ($000) $423 Shares 4,834 Est. Cost $85.07 Unrealized
BMY BRISTOL-MYER SQB 0.0%
Value ($000) $411 Shares 6,509 Est. Cost $44.28 Unrealized +15.2%
WFC WELLS FARGO & CO 0.0%
Value ($000) $396 Shares 10,149 Est. Cost $30.56 Unrealized +3.5%
ACN ACCENTURE PLC-A 0.0%
Value ($000) $390 Shares 1,409 Est. Cost $185.77 Unrealized +29.9%
TT TRANE TECHNOLOGI 0.0%
Value ($000) $382 Shares 2,310 Est. Cost $125.99 Unrealized +15.5%
SPEM State Street ETF/USA 0.0%
Value ($000) $378 Shares 8,638 Est. Cost $33.26 Unrealized
XLRE State Street ETF/USA 0.0%
Value ($000) $378 Shares 9,556 Est. Cost $36.61 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $374 Shares 3,416 Est. Cost $75.20 Unrealized +25.0%
QAI IndexIQ ETF Trust 0.0%
Value ($000) $371 Shares 11,658 Est. Cost $29.90 Unrealized
WTMF WisdomTree ETFs/USA 0.0%
Value ($000) $369 Shares 9,464 Est. Cost $37.46 Unrealized
TOTL State Street ETF/USA 0.0%
Value ($000) $353 Shares 7,322 Est. Cost $48.18 Unrealized
VFC VF CORP 0.0%
Value ($000) $350 Shares 4,374 Est. Cost $77.28 Unrealized +5.0%
EFG iShares ETFs/USA 0.0%
Value ($000) $344 Shares 3,423 Est. Cost $87.59 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $342 Shares 6,359 Est. Cost $53.78 Unrealized
APD AIR PRODS & CHEM 0.0%
Value ($000) $334 Shares 1,188 Est. Cost $170.13 Unrealized +41.2%
USB US BANCORP 0.0%
Value ($000) $334 Shares 6,035 Est. Cost $36.95 Unrealized +9.1%
ELV ANTHEM INC 0.0%
Value ($000) $332 Shares 924 Est. Cost $251.28 Unrealized +19.7%
ADI ANALOG DEVICES 0.0%
Value ($000) $331 Shares 2,132 Est. Cost $87.79 Unrealized +60.7%
XLI State Street ETF/USA 0.0%
Value ($000) $331 Shares 3,359 Est. Cost $66.25 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $330 Shares 4,542 Est. Cost $44.58 Unrealized +26.0%
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $326 Shares 528 Est. Cost $577.01 Unrealized +8.3%
NUMG Nuveen ETFs/USA 0.0%
Value ($000) $321 Shares 6,411 Est. Cost $37.53 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $309 Shares 3,975 Est. Cost $36.08 Unrealized +81.8%
AMAT APPLIED MATERIAL 0.0%
Value ($000) $308 Shares 2,303 Est. Cost $75.28 Unrealized +40.4%
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $308 Shares 2,398 Est. Cost $91.23 Unrealized +22.9%
FITB FIFTH THIRD BANC 0.0%
Value ($000) $308 Shares 8,233 Est. Cost $17.57 Unrealized +60.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $294 Shares 2,634 Est. Cost $26.16 Unrealized +286.1%
RTX RAYTHEON TECHNOL 0.0%
Value ($000) $290 Shares 3,752 Est. Cost $56.84 Unrealized +14.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $290 Shares 2,311 Est. Cost $88.79 Unrealized +37.1%
NEE NEXTERA ENERGY 0.0%
Value ($000) $288 Shares 3,809 Est. Cost $60.90 Unrealized +13.0%
FS KKR CAPITAL C 0.0%
Value ($000) $280 Shares 14,113 Est. Cost $6.83 Unrealized
CFG CITIZENS FINANCI 0.0%
Value ($000) $274 Shares 6,218 Est. Cost $21.88 Unrealized +54.9%
DRI DARDEN RESTAURAN 0.0%
Value ($000) $270 Shares 1,904 Est. Cost $75.36 Unrealized +49.6%
FOOT LOCKER INC 0.0%
Value ($000) $268 Shares 4,765 Est. Cost $27.92 Unrealized
LOW LOWE'S COS INC 0.0%
Value ($000) $265 Shares 1,392 Est. Cost $103.39 Unrealized +51.8%
GS GOLDMAN SACHS GP 0.0%
Value ($000) $265 Shares 812 Est. Cost $178.72 Unrealized +54.9%
INTC INTEL CORP 0.0%
Value ($000) $264 Shares 4,130 Est. Cost $49.51 Unrealized +9.2%
SYK STRYKER CORP 0.0%
Value ($000) $263 Shares 1,078 Est. Cost $173.02 Unrealized +31.6%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $261 Shares 16,643 Est. Cost $8.01 Unrealized +50.3%
ARMK ARAMARK 0.0%
Value ($000) $260 Shares 6,872 Est. Cost $25.11 Unrealized +2.8%
TAN Invesco ETFs/USA 0.0%
Value ($000) $259 Shares 2,817 Est. Cost $26.16 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $258 Shares 2,233 Est. Cost $80.59 Unrealized +15.5%
QCLN First Trust ETFs/USA 0.0%
Value ($000) $257 Shares 3,750 Est. Cost $21.47 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $255 Shares 1,101 Est. Cost $126.63 Unrealized +49.3%
HEALTHCARE TRU-A 0.0%
Value ($000) $253 Shares 9,165 Est. Cost $25.42 Unrealized
PBW Invesco ETFs/USA 0.0%
Value ($000) $250 Shares 2,541 Est. Cost $29.10 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $249 Shares 2,104 Est. Cost $91.90 Unrealized +10.7%
AVGO BROADCOM INC 0.0%
Value ($000) $249 Shares 537 Est. Cost $27.43 Unrealized +51.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $244 Shares 1,837 Est. Cost $88.31 Unrealized +46.9%
INKM State Street ETF/USA 0.0%
Value ($000) $242 Shares 6,993 Est. Cost $31.08 Unrealized
ICLN iShares ETFs/USA 0.0%
Value ($000) $241 Shares 9,926 Est. Cost $10.42 Unrealized
TMO THERMO FISHER 0.0%
Value ($000) $236 Shares 517 Est. Cost $336.99 Unrealized +39.8%
NUEM Nuveen ETFs/USA 0.0%
Value ($000) $234 Shares 6,653 Est. Cost $25.73 Unrealized
LINDE PLC 0.0%
Value ($000) $233 Shares 832 Est. Cost $228.55 Unrealized
SAP SAP SE-SPONS ADR 0.0%
Value ($000) $233 Shares 1,900 Est. Cost $99.47 Unrealized
PM PHILIP MORRIS IN 0.0%
Value ($000) $230 Shares 2,589 Est. Cost $59.46 Unrealized +12.4%
XLF State Street ETF/USA 0.0%
Value ($000) $229 Shares 6,726 Est. Cost $21.05 Unrealized
IBM IBM 0.0%
Value ($000) $227 Shares 1,700 Est. Cost $96.85 Unrealized +1.3%
HUM HUMANA INC 0.0%
Value ($000) $226 Shares 539 Est. Cost $338.67 Unrealized +12.6%
BA BOEING CO/THE 0.0%
Value ($000) $223 Shares 874 Est. Cost $233.07 Unrealized -4.6%
INTU INTUIT INC 0.0%
Value ($000) $223 Shares 581 Est. Cost $293.23 Unrealized +27.5%
IYLD iShares ETFs/USA 0.0%
Value ($000) $223 Shares 9,495 Est. Cost $23.41 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $221 Shares 984 Est. Cost $149.86 Unrealized +32.6%
VNQ Vanguard ETF/USA 0.0%
Value ($000) $219 Shares 2,382 Est. Cost $84.80 Unrealized
UPS UNITED PARCEL-B 0.0%
Value ($000) $208 Shares 1,221 Est. Cost $105.73 Unrealized +24.8%
SWKS SKYWORKS SOLUTIO 0.0%
Value ($000) $204 Shares 1,111 Est. Cost $119.80 Unrealized +27.7%
FDX FEDEX CORP 0.0%
Value ($000) $203 Shares 713 Est. Cost $196.39 Unrealized +19.3%
IJH iShares ETFs/USA 0.0%
Value ($000) $202 Shares 775 Est. Cost $177.42 Unrealized
GENERAL ELECTRIC 0.0%
Value ($000) $200 Shares 15,231 Est. Cost $7.72 Unrealized
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $199 Shares 762 Est. Cost $130.85 Unrealized +112.9%
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $198 Shares 1,585 Est. Cost $90.07 Unrealized +27.2%
CVY Invesco ETFs/USA 0.0%
Value ($000) $190 Shares 8,183 Est. Cost $20.24 Unrealized
IYJ iShares ETFs/USA 0.0%
Value ($000) $189 Shares 1,788 Est. Cost $97.10 Unrealized
IYH iShares ETFs/USA 0.0%
Value ($000) $185 Shares 733 Est. Cost $252.39 Unrealized
EL ESTEE LAUDER 0.0%
Value ($000) $184 Shares 632 Est. Cost $199.40 Unrealized +27.9%
GM GENERAL MOTORS C 0.0%
Value ($000) $183 Shares 3,184 Est. Cost $29.63 Unrealized +72.9%
MAS MASCO CORP 0.0%
Value ($000) $181 Shares 3,029 Est. Cost $30.12 Unrealized +69.8%
SHOP SHOPIFY INC - A 0.0%
Value ($000) $181 Shares 164 Est. Cost $47.09 Unrealized +156.6%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $177 Shares 4,181 Est. Cost $18.06 Unrealized +101.8%
AEP AMERICAN ELECTRI 0.0%
Value ($000) $175 Shares 2,066 Est. Cost $62.03 Unrealized +8.8%
UNILEVER PLC-ADR 0.0%
Value ($000) $175 Shares 3,126 Est. Cost $59.00 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $174 Shares 124 Est. Cost $896.01 Unrealized +38.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $174 Shares 1,801 Est. Cost $85.97 Unrealized +7.1%
FIS FIDELITY NATIONA 0.0%
Value ($000) $173 Shares 1,228 Est. Cost $118.76 Unrealized +3.0%
CI CIGNA CORP 0.0%
Value ($000) $172 Shares 713 Est. Cost $182.86 Unrealized +11.7%
INTF iShares ETFs/USA 0.0%
Value ($000) $172 Shares 5,986 Est. Cost $20.60 Unrealized
BK BANK NY MELLON 0.0%
Value ($000) $171 Shares 3,616 Est. Cost $33.78 Unrealized +13.3%
MDIV First Trust ETFs/USA 0.0%
Value ($000) $170 Shares 10,546 Est. Cost $16.76 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $165 Shares 2,192 Est. Cost $54.69 Unrealized +13.9%
DE DEERE & CO 0.0%
Value ($000) $165 Shares 442 Est. Cost $192.16 Unrealized +60.0%
IYC iShares ETFs/USA 0.0%
Value ($000) $165 Shares 2,202 Est. Cost $74.93 Unrealized
AGGY WisdomTree ETFs/USA 0.0%
Value ($000) $162 Shares 3,161 Est. Cost $49.69 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $162 Shares 3,161 Est. Cost $29.67 Unrealized +2.5%
BR BROADRIDGE FINL 0.0%
Value ($000) $159 Shares 1,036 Est. Cost $99.00 Unrealized +37.4%
TGT TARGET CORP 0.0%
Value ($000) $156 Shares 787 Est. Cost $93.53 Unrealized +74.5%
TJX TJX COS INC 0.0%
Value ($000) $156 Shares 2,352 Est. Cost $52.64 Unrealized +18.3%
SCHH Schwab ETFs/USA 0.0%
Value ($000) $151 Shares 3,672 Est. Cost $41.30 Unrealized
JMUB JP Morgan ETFs/USA 0.0%
Value ($000) $151 Shares 2,761 Est. Cost $54.69 Unrealized
SCHW SCHWAB (CHARLES) 0.0%
Value ($000) $150 Shares 2,298 Est. Cost $42.16 Unrealized +35.0%
PCAR PACCAR INC 0.0%
Value ($000) $149 Shares 1,599 Est. Cost $39.93 Unrealized +30.2%
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $148 Shares 3,708 Est. Cost $29.20 Unrealized -1.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $148 Shares 2,159 Est. Cost $48.49 Unrealized +25.3%
XLU State Street ETF/USA 0.0%
Value ($000) $145 Shares 2,256 Est. Cost $64.24 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $144 Shares 1,489 Est. Cost $65.61 Unrealized +15.0%
CSX CSX CORP 0.0%
Value ($000) $142 Shares 1,468 Est. Cost $22.29 Unrealized +28.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $142 Shares 1,444 Est. Cost $67.30 Unrealized +19.4%
IP INTL PAPER CO 0.0%
Value ($000) $140 Shares 2,600 Est. Cost $29.46 Unrealized +33.8%
CB CHUBB LTD 0.0%
Value ($000) $139 Shares 883 Est. Cost $122.49 Unrealized +22.7%
EXPD EXPEDITORS INTL 0.0%
Value ($000) $136 Shares 1,262 Est. Cost $79.68 Unrealized +14.1%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $135 Shares 2,312 Est. Cost $39.01 Unrealized +11.7%
HANESBRANDS INC 0.0%
Value ($000) $133 Shares 6,768 Est. Cost $17.12 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $131 Shares 1,549 Est. Cost $74.28 Unrealized -3.8%
LUV SOUTHWEST AIR 0.0%
Value ($000) $127 Shares 2,086 Est. Cost $40.22 Unrealized +23.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $127 Shares 2,393 Est. Cost $40.13 Unrealized +3.2%
CMI CUMMINS INC 0.0%
Value ($000) $125 Shares 482 Est. Cost $174.23 Unrealized +27.4%
EQIX EQUINIX INC 0.0%
Value ($000) $125 Shares 184 Est. Cost $545.73 Unrealized +14.4%
DD DUPONT DE NEMOUR 0.0%
Value ($000) $124 Shares 1,608 Est. Cost $24.72 Unrealized +17.6%
FISV FISERV INC 0.0%
Value ($000) $122 Shares 1,028 Est. Cost $104.87 Unrealized +9.4%
REM iShares ETFs/USA 0.0%
Value ($000) $122 Shares 3,476 Est. Cost $33.19 Unrealized
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $122 Shares 740 Est. Cost $154.47 Unrealized
PNC PNC FINANCIAL SE 0.0%
Value ($000) $121 Shares 692 Est. Cost $94.36 Unrealized +46.8%
LAM RESEARCH 0.0%
Value ($000) $121 Shares 204 Est. Cost $376.53 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $120 Shares 561 Est. Cost $174.92 Unrealized +15.2%
BDX BECTON DICKINSON 0.0%
Value ($000) $118 Shares 484 Est. Cost $219.98 Unrealized +2.6%
AOK iShares ETFs/USA 0.0%
Value ($000) $116 Shares 3,008 Est. Cost $37.26 Unrealized
RSG REPUBLIC SVCS 0.0%
Value ($000) $116 Shares 1,167 Est. Cost $81.23 Unrealized +8.2%
CME CME GROUP INC 0.0%
Value ($000) $116 Shares 568 Est. Cost $143.29 Unrealized +13.9%
D DOMINION ENERGY 0.0%
Value ($000) $114 Shares 1,509 Est. Cost $53.94 Unrealized +8.4%
BLACKROCK INC 0.0%
Value ($000) $114 Shares 151 Est. Cost $563.33 Unrealized
LHX L3HARRIS TECHNOL 0.0%
Value ($000) $113 Shares 559 Est. Cost $163.23 Unrealized +4.0%
DG DOLLAR GENERAL C 0.0%
Value ($000) $112 Shares 551 Est. Cost $181.42 Unrealized +1.7%
XRT State Street ETF/USA 0.0%
Value ($000) $112 Shares 1,252 Est. Cost $64.34 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $108 Shares 8,830 Est. Cost $5.60 Unrealized +54.9%
STLD STEEL DYNAMICS 0.0%
Value ($000) $107 Shares 2,109 Est. Cost $28.81 Unrealized +35.2%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $107 Shares 46 Est. Cost $1773.48 Unrealized +23.2%
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $107 Shares 1,369 Est. Cost $59.05 Unrealized +21.3%
Invesco ETFs/USA 0.0%
Value ($000) $106 Shares 4,875 Est. Cost $20.72 Unrealized
MU MICRON TECH 0.0%
Value ($000) $106 Shares 1,198 Est. Cost $51.31 Unrealized +61.3%
TROW T ROWE PRICE GRP 0.0%
Value ($000) $105 Shares 614 Est. Cost $79.43 Unrealized +66.0%
SO SOUTHERN CO 0.0%
Value ($000) $104 Shares 1,675 Est. Cost $48.99 Unrealized +1.7%
Invesco ETFs/USA 0.0%
Value ($000) $103 Shares 4,656 Est. Cost $20.62 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $103 Shares 382 Est. Cost $172.97 Unrealized +32.3%
PLD PROLOGIS INC 0.0%
Value ($000) $102 Shares 963 Est. Cost $81.96 Unrealized +8.2%
COR AMERISOURCEBERGE 0.0%
Value ($000) $101 Shares 853 Est. Cost $78.82 Unrealized +24.8%
Invesco ETFs/USA 0.0%
Value ($000) $101 Shares 4,786 Est. Cost $20.69 Unrealized
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $99 Shares 70 Est. Cost $18.12 Unrealized +59.6%
KMX CARMAX INC 0.0%
Value ($000) $99 Shares 749 Est. Cost $97.77 Unrealized +24.5%
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $95 Shares 473 Est. Cost $170.07 Unrealized +12.2%
AMD ADV MICRO DEVICE 0.0%
Value ($000) $95 Shares 1,214 Est. Cost $57.71 Unrealized +49.2%
EBAY EBAY INC 0.0%
Value ($000) $95 Shares 1,557 Est. Cost $45.08 Unrealized +18.0%
IYK iShares ETFs/USA 0.0%
Value ($000) $95 Shares 538 Est. Cost $173.45 Unrealized
HBNC HORIZON BANCORP 0.0%
Value ($000) $93 Shares 5,000 Est. Cost $20.48 Unrealized -13.2%
HCA HCA HEALTHCARE I 0.0%
Value ($000) $93 Shares 493 Est. Cost $139.60 Unrealized +21.0%
IAGG iShares ETFs/USA 0.0%
Value ($000) $92 Shares 1,670 Est. Cost $53.47 Unrealized
COF CAPITAL ONE FINA 0.0%
Value ($000) $92 Shares 726 Est. Cost $72.82 Unrealized +48.2%
ETN EATON CORP PLC 0.0%
Value ($000) $92 Shares 667 Est. Cost $74.48 Unrealized +59.7%
IYF iShares ETFs/USA 0.0%
Value ($000) $92 Shares 1,234 Est. Cost $66.80 Unrealized
A AGILENT TECH INC 0.0%
Value ($000) $90 Shares 709 Est. Cost $91.90 Unrealized +30.2%
ADSK AUTODESK INC 0.0%
Value ($000) $90 Shares 326 Est. Cost $225.00 Unrealized +28.2%
PKG PACKAGING CORP 0.0%
Value ($000) $89 Shares 655 Est. Cost $81.12 Unrealized +45.0%
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $89 Shares 2,311 Est. Cost $37.83 Unrealized +0.0%
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $88 Shares 181 Est. Cost $293.44 Unrealized +52.0%
AOS SMITH (A.O.)CORP 0.0%
Value ($000) $87 Shares 1,299 Est. Cost $40.01 Unrealized +39.4%
NOW SERVICENOW INC 0.0%
Value ($000) $86 Shares 171 Est. Cost $79.96 Unrealized +32.0%
VRTX VERTEX PHARM 0.0%
Value ($000) $86 Shares 398 Est. Cost $226.15 Unrealized -2.9%
MET METLIFE INC 0.0%
Value ($000) $85 Shares 1,397 Est. Cost $36.98 Unrealized +28.7%
URI UNITED RENTALS 0.0%
Value ($000) $83 Shares 253 Est. Cost $166.68 Unrealized +64.5%
VRSK VERISK ANALYTI 0.0%
Value ($000) $82 Shares 462 Est. Cost $165.16 Unrealized +7.4%
DISCOVERY INC-C 0.0%
Value ($000) $82 Shares 2,211 Est. Cost $23.42 Unrealized
FS KKR CAPITAL CORP II 0.0%
Value ($000) $82 Shares 4,176 Est. Cost $14.41 Unrealized
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $82 Shares 250 Est. Cost $164.57 Unrealized +79.1%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $81 Shares 1,344 Est. Cost $35.04 Unrealized +42.6%
NXPI NXP SEMICONDUCTO 0.0%
Value ($000) $81 Shares 404 Est. Cost $111.28 Unrealized +50.5%
KLAC KLA CORP 0.0%
Value ($000) $80 Shares 244 Est. Cost $174.46 Unrealized +63.9%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $79 Shares 657 Est. Cost $92.26 Unrealized +23.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $78 Shares 202 Est. Cost $321.64 Unrealized +26.8%
GIS GENERAL MILLS IN 0.0%
Value ($000) $78 Shares 1,274 Est. Cost $46.18 Unrealized +6.0%
CCI CROWN CASTLE INT 0.0%
Value ($000) $77 Shares 448 Est. Cost $103.81 Unrealized +22.7%
BP BP PLC-ADR 0.0%
Value ($000) $77 Shares 3,151 Est. Cost $35.87 Unrealized
PRU PRUDENTL FINL 0.0%
Value ($000) $76 Shares 830 Est. Cost $58.78 Unrealized +15.3%
IFF INTL FLVR & FRAG 0.0%
Value ($000) $76 Shares 542 Est. Cost $110.92 Unrealized +2.0%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $76 Shares 837 Est. Cost $38.13 Unrealized +17.5%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $76 Shares 511 Est. Cost $106.75 Unrealized +23.3%
WALGREENS BOOTS 0.0%
Value ($000) $75 Shares 1,366 Est. Cost $45.82 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $74 Shares 905 Est. Cost $76.47 Unrealized -15.1%
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $73 Shares 99 Est. Cost $204.19 Unrealized +23.2%
HPQ HP INC 0.0%
Value ($000) $72 Shares 2,259 Est. Cost $16.93 Unrealized +37.8%
EOG EOG RESOURCES 0.0%
Value ($000) $71 Shares 985 Est. Cost $44.80 Unrealized +12.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $71 Shares 1,065 Est. Cost $52.79 Unrealized +2.4%
SYY SYSCO CORP 0.0%
Value ($000) $70 Shares 896 Est. Cost $58.43 Unrealized +16.5%
NTRS NORTHERN TRUST 0.0%
Value ($000) $68 Shares 651 Est. Cost $71.98 Unrealized +17.3%
CENTURYLINK INC 0.0%
Value ($000) $68 Shares 5,076 Est. Cost $11.26 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $68 Shares 2,655 Est. Cost $34.20 Unrealized -31.1%
JD JD.COM INC-ADR 0.0%
Value ($000) $67 Shares 790 Est. Cost $84.81 Unrealized
MGA MAGNA INTL 0.0%
Value ($000) $67 Shares 761 Est. Cost $33.29 Unrealized +108.1%
BIIB BIOGEN INC 0.0%
Value ($000) $67 Shares 238 Est. Cost $277.12 Unrealized -2.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $66 Shares 494 Est. Cost $84.06 Unrealized +6.2%
AMT AMERICAN TOWER C 0.0%
Value ($000) $66 Shares 276 Est. Cost $188.27 Unrealized +2.1%
DAL DELTA AIR LI 0.0%
Value ($000) $66 Shares 1,348 Est. Cost $36.18 Unrealized +19.0%
DOW DOW INC 0.0%
Value ($000) $66 Shares 1,030 Est. Cost $34.56 Unrealized +32.6%
NVR NVR INC 0.0%
Value ($000) $66 Shares 14 Est. Cost $3902.43 Unrealized +15.0%
MTD METTLER-TOLEDO 0.0%
Value ($000) $66 Shares 57 Est. Cost $761.22 Unrealized +52.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $66 Shares 267 Est. Cost $170.48 Unrealized +49.0%
ROST ROSS STORES INC 0.0%
Value ($000) $65 Shares 540 Est. Cost $97.77 Unrealized +14.8%
RMD RESMED INC 0.0%
Value ($000) $65 Shares 335 Est. Cost $142.21 Unrealized +35.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $65 Shares 293 Est. Cost $136.86 Unrealized +45.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $64 Shares 259 Est. Cost $166.78 Unrealized +12.9%
IHS MARKIT LTD 0.0%
Value ($000) $64 Shares 657 Est. Cost $81.45 Unrealized
MSI MOTOROLA SOLUTIO 0.0%
Value ($000) $64 Shares 340 Est. Cost $144.73 Unrealized +16.1%
TE CONNECTIVITY 0.0%
Value ($000) $64 Shares 498 Est. Cost $101.23 Unrealized
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $63 Shares 1,900 Est. Cost $14.85 Unrealized +104.4%
AIG AMERICAN INTERNA 0.0%
Value ($000) $63 Shares 1,366 Est. Cost $32.57 Unrealized +18.5%
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $63 Shares 157 Est. Cost $338.02 Unrealized +15.3%
EW EDWARDS LIFE 0.0%
Value ($000) $62 Shares 745 Est. Cost $76.04 Unrealized +11.2%
EA ELECTRONIC ARTS 0.0%
Value ($000) $62 Shares 456 Est. Cost $117.35 Unrealized +15.0%
IQV IQVIA HOLDINGS I 0.0%
Value ($000) $62 Shares 322 Est. Cost $156.77 Unrealized +19.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $60 Shares 401 Est. Cost $67.56 Unrealized +93.3%
HRL HORMEL FOODS CRP 0.0%
Value ($000) $60 Shares 1,257 Est. Cost $40.51 Unrealized +1.2%
KEYS KEYSIGHT TEC 0.0%
Value ($000) $60 Shares 415 Est. Cost $100.26 Unrealized +41.4%
KMI KINDER MORGAN IN 0.0%
Value ($000) $60 Shares 3,624 Est. Cost $10.79 Unrealized +7.1%
MPC MARATHON PETROLE 0.0%
Value ($000) $60 Shares 1,120 Est. Cost $43.33 Unrealized +2.9%
PH PARKER HANNIFIN 0.0%
Value ($000) $60 Shares 189 Est. Cost $201.16 Unrealized +34.5%
CTAS CINTAS CORP 0.0%
Value ($000) $59 Shares 173 Est. Cost $66.70 Unrealized +21.3%
EXC EXELON CORP 0.0%
Value ($000) $59 Shares 1,358 Est. Cost $22.92 Unrealized +10.1%
PPG PPG INDS INC 0.0%
Value ($000) $59 Shares 394 Est. Cost $101.48 Unrealized +28.2%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $59 Shares 1,488 Est. Cost $23.23 Unrealized
MCHP MICROCHIP TECH 0.0%
Value ($000) $58 Shares 371 Est. Cost $49.32 Unrealized +36.9%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $58 Shares 107 Est. Cost $302.84 Unrealized +82.5%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $57 Shares 945 Est. Cost $52.93 Unrealized +5.6%
UAL UNITED AIRLINES 0.0%
Value ($000) $57 Shares 982 Est. Cost $44.74 Unrealized +9.2%
TIPX State Street ETF/USA 0.0%
Value ($000) $56 Shares 2,662 Est. Cost $19.61 Unrealized
LYB LYONDELLBASELL-A 0.0%
Value ($000) $56 Shares 539 Est. Cost $56.09 Unrealized +26.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $55 Shares 2,014 Est. Cost $20.00 Unrealized +18.5%
PEOPLE'S UNITED 0.0%
Value ($000) $55 Shares 3,058 Est. Cost $17.54 Unrealized
APH AMPHENOL CORP-A 0.0%
Value ($000) $55 Shares 836 Est. Cost $28.01 Unrealized +10.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $55 Shares 507 Est. Cost $85.31 Unrealized +13.3%
TWITTER INC 0.0%
Value ($000) $54 Shares 843 Est. Cost $40.33 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $54 Shares 1,052 Est. Cost $35.88 Unrealized +19.5%
CDW CDW CORP/DE 0.0%
Value ($000) $54 Shares 328 Est. Cost $127.61 Unrealized +10.3%
CNC CENTENE CORP 0.0%
Value ($000) $54 Shares 851 Est. Cost $62.40 Unrealized -0.8%
VYM Vanguard ETF/USA 0.0%
Value ($000) $54 Shares 534 Est. Cost $82.34 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $53 Shares 126 Est. Cost $302.14 Unrealized +32.2%
APTIV PLC 0.0%
Value ($000) $53 Shares 387 Est. Cost $95.23 Unrealized
CDNS CADENCE DESIGN 0.0%
Value ($000) $53 Shares 388 Est. Cost $93.23 Unrealized +43.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $53 Shares 859 Est. Cost $41.62 Unrealized +19.0%
IDXX IDEXX LABS 0.0%
Value ($000) $53 Shares 109 Est. Cost $351.90 Unrealized +42.4%
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $53 Shares 1,119 Est. Cost $40.99 Unrealized -7.9%
XLE State Street ETF/USA 0.0%
Value ($000) $53 Shares 1,077 Est. Cost $49.21 Unrealized
UFPI UFP INDUSTRIES I 0.0%
Value ($000) $53 Shares 700 Est. Cost $56.41 Unrealized +11.0%
BWA BORGWARNER INC 0.0%
Value ($000) $52 Shares 1,131 Est. Cost $30.82 Unrealized +17.8%
AVY AVERY DENNISON 0.0%
Value ($000) $52 Shares 280 Est. Cost $127.61 Unrealized +23.2%
TRV TRAVELERS COS IN 0.0%
Value ($000) $51 Shares 339 Est. Cost $117.89 Unrealized +12.9%
LEN LENNAR CORP-A 0.0%
Value ($000) $51 Shares 505 Est. Cost $59.51 Unrealized +31.8%
CBRE CBRE GROUP INC-A 0.0%
Value ($000) $50 Shares 635 Est. Cost $50.48 Unrealized +40.1%
AVB AVALONBAY COMMUN 0.0%
Value ($000) $50 Shares 271 Est. Cost $147.86 Unrealized -0.0%
DLR DIGITAL REALTY 0.0%
Value ($000) $50 Shares 355 Est. Cost $111.05 Unrealized +4.9%
SPG SIMON PROPERTY 0.0%
Value ($000) $49 Shares 433 Est. Cost $60.58 Unrealized +32.0%
AME AMETEK INC 0.0%
Value ($000) $49 Shares 385 Est. Cost $96.47 Unrealized +21.2%
DISCOVER FINANCI 0.0%
Value ($000) $49 Shares 519 Est. Cost $70.90 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $49 Shares 268 Est. Cost $24.78 Unrealized +32.0%
GLW CORNING INC 0.0%
Value ($000) $49 Shares 1,123 Est. Cost $28.57 Unrealized +17.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $49 Shares 371 Est. Cost $51.34 Unrealized +3.4%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $49 Shares 524 Est. Cost $75.15 Unrealized -1.4%
ALEXION PHARM 0.0%
Value ($000) $48 Shares 312 Est. Cost $131.67 Unrealized
SWK STANLEY BLACK & 0.0%
Value ($000) $48 Shares 241 Est. Cost $129.59 Unrealized +18.8%
CTVA CORTEVA INC 0.0%
Value ($000) $48 Shares 1,019 Est. Cost $29.82 Unrealized +40.5%
ISHARES GOLD TRUST 0.0%
Value ($000) $47 Shares 2,884 Est. Cost $16.39 Unrealized
ESS ESSEX PROPERTY 0.0%
Value ($000) $47 Shares 173 Est. Cost $215.34 Unrealized +1.0%
PEG PUB SERV ENTERP 0.0%
Value ($000) $46 Shares 762 Est. Cost $45.15 Unrealized +8.4%
ADM ARCHER-DANIELS 0.0%
Value ($000) $46 Shares 813 Est. Cost $39.22 Unrealized +22.3%
VLO VALERO ENERGY 0.0%
Value ($000) $46 Shares 648 Est. Cost $53.65 Unrealized +6.6%
ITT ITT INC 0.0%
Value ($000) $45 Shares 500 Est. Cost $60.61 Unrealized +36.1%
HIG HARTFORD FINL SV 0.0%
Value ($000) $45 Shares 682 Est. Cost $42.88 Unrealized +13.9%
FRCB FIRST REPUBLIC B 0.0%
Value ($000) $45 Shares 267 Est. Cost $123.92 Unrealized +29.0%
KEY KEYCORP 0.0%
Value ($000) $45 Shares 2,215 Est. Cost $10.51 Unrealized +44.9%
STE STERIS PLC 0.0%
Value ($000) $45 Shares 238 Est. Cost $146.15 Unrealized +21.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $45 Shares 1,913 Est. Cost $16.01 Unrealized +11.4%
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $45 Shares 279 Est. Cost $128.40 Unrealized +15.8%
EQR EQUITY RESIDENTI 0.0%
Value ($000) $44 Shares 612 Est. Cost $48.85 Unrealized +12.1%
ASMLF ASML HOLDING-NY 0.0%
Value ($000) $44 Shares 72 Est. Cost $200.75 Unrealized +165.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $44 Shares 383 Est. Cost $96.88 Unrealized +10.9%
WELL WELLTOWER INC 0.0%
Value ($000) $43 Shares 607 Est. Cost $54.91 Unrealized +7.5%
ENOR iShares ETFs/USA 0.0%
Value ($000) $43 Shares 1,565 Est. Cost $20.64 Unrealized
AKAM AKAMAI TECHNOLOG 0.0%
Value ($000) $43 Shares 424 Est. Cost $87.07 Unrealized +18.6%
DISCOVERY INC - 0.0%
Value ($000) $43 Shares 993 Est. Cost $27.85 Unrealized
IHF iShares ETFs/USA 0.0%
Value ($000) $42 Shares 168 Est. Cost $166.72 Unrealized
ITA iShares ETFs/USA 0.0%
Value ($000) $42 Shares 406 Est. Cost $164.75 Unrealized
AMP AMERIPRISE FINAN 0.0%
Value ($000) $42 Shares 179 Est. Cost $149.87 Unrealized +34.0%
LABORATORY CP 0.0%
Value ($000) $42 Shares 165 Est. Cost $196.06 Unrealized
WTW WILLIS TOWERS WA 0.0%
Value ($000) $42 Shares 182 Est. Cost $188.92 Unrealized +8.0%
VOD VODAFONE GRP-ADR 0.0%
Value ($000) $42 Shares 2,305 Est. Cost $15.81 Unrealized
XILINX INC 0.0%
Value ($000) $42 Shares 340 Est. Cost $120.30 Unrealized
SYF SYNCHRONY FINANC 0.0%
Value ($000) $42 Shares 1,031 Est. Cost $25.14 Unrealized +37.3%
VIACOMCBS INC-B 0.0%
Value ($000) $41 Shares 915 Est. Cost $32.98 Unrealized
SBAC SBA COMM CORP 0.0%
Value ($000) $41 Shares 148 Est. Cost $241.05 Unrealized +2.5%
FTV FORTIVE CORP 0.0%
Value ($000) $41 Shares 578 Est. Cost $44.59 Unrealized +13.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $40 Shares 200 Est. Cost $207.56 Unrealized +11.7%
REZ iShares ETFs/USA 0.0%
Value ($000) $40 Shares 536 Est. Cost $67.85 Unrealized
REGN REGENERON PHARM 0.0%
Value ($000) $40 Shares 85 Est. Cost $447.61 Unrealized +8.2%
PIONEER NATURAL 0.0%
Value ($000) $40 Shares 255 Est. Cost $124.81 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $40 Shares 785 Est. Cost $28.45 Unrealized +21.3%
MKC MCCORMICK-N/V 0.0%
Value ($000) $40 Shares 454 Est. Cost $78.35 Unrealized +2.4%
EWH iShares ETFs/USA 0.0%
Value ($000) $40 Shares 1,490 Est. Cost $23.57 Unrealized
ES EVERSOURCE ENERG 0.0%
Value ($000) $40 Shares 463 Est. Cost $67.60 Unrealized +3.9%
TSM TAIWAN SEMIC-ADR 0.0%
Value ($000) $40 Shares 334 Est. Cost $40.27 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $39 Shares 67 Est. Cost $381.24 Unrealized +28.5%
MAXIM INTEGRATED 0.0%
Value ($000) $39 Shares 426 Est. Cost $72.08 Unrealized
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $39 Shares 618 Est. Cost $52.57 Unrealized +10.3%
IYZ iShares ETFs/USA 0.0%
Value ($000) $39 Shares 1,206 Est. Cost $30.26 Unrealized
EXPE EXPEDIA GROUP IN 0.0%
Value ($000) $39 Shares 226 Est. Cost $108.22 Unrealized +41.1%
EWK iShares ETFs/USA 0.0%
Value ($000) $39 Shares 1,919 Est. Cost $16.54 Unrealized
XPH State Street ETF/USA 0.0%
Value ($000) $39 Shares 766 Est. Cost $42.98 Unrealized
BALL BALL CORP 0.0%
Value ($000) $38 Shares 454 Est. Cost $68.32 Unrealized +20.4%
Global X ETFs/USA 0.0%
Value ($000) $38 Shares 3,427 Est. Cost $9.27 Unrealized
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $38 Shares 104 Est. Cost $288.81 Unrealized +33.8%
GRMN GARMIN LTD 0.0%
Value ($000) $38 Shares 290 Est. Cost $89.11 Unrealized +25.4%
CE CELANESE CORP 0.0%
Value ($000) $38 Shares 252 Est. Cost $85.34 Unrealized +48.0%
VMC VULCAN MATERIALS 0.0%
Value ($000) $38 Shares 223 Est. Cost $124.25 Unrealized +25.5%
EDEN iShares ETFs/USA 0.0%
Value ($000) $37 Shares 391 Est. Cost $84.67 Unrealized
UBER UBER TECHNOLOGIE 0.0%
Value ($000) $37 Shares 670 Est. Cost $33.01 Unrealized +69.1%
NATIONAL WESTE-A 0.0%
Value ($000) $37 Shares 150 Est. Cost $300.00 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $37 Shares 464 Est. Cost $45.61 Unrealized +23.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $36 Shares 809 Est. Cost $41.08 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $36 Shares 514 Est. Cost $55.62 Unrealized
COOPER COS INC 0.0%
Value ($000) $36 Shares 95 Est. Cost $334.51 Unrealized
ATLAS AIR WORLDW 0.0%
Value ($000) $35 Shares 575 Est. Cost $60.11 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $35 Shares 655 Est. Cost $35.63 Unrealized +21.4%
iShares ETFs/USA 0.0%
Value ($000) $35 Shares 882 Est. Cost $32.45 Unrealized
NWL NEWELL BRANDS IN 0.0%
Value ($000) $34 Shares 1,279 Est. Cost $17.63 Unrealized +13.5%
FOXA FOX CORP - A 0.0%
Value ($000) $34 Shares 950 Est. Cost $28.85 Unrealized +13.9%
FOX FOX CORP - B 0.0%
Value ($000) $34 Shares 974 Est. Cost $28.22 Unrealized +10.9%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $34 Shares 1,018 Est. Cost $28.76 Unrealized
NVO NOVO-NORDISK-ADR 0.0%
Value ($000) $34 Shares 500 Est. Cost $60.00 Unrealized
KANSAS CITY SOUT 0.0%
Value ($000) $34 Shares 130 Est. Cost $178.03 Unrealized
ODFL OLD DOMINION FRT 0.0%
Value ($000) $34 Shares 140 Est. Cost $86.66 Unrealized +20.9%
PPL PPL CORP 0.0%
Value ($000) $34 Shares 1,183 Est. Cost $22.23 Unrealized +4.3%
AWK AMERICAN WATER W 0.0%
Value ($000) $33 Shares 219 Est. Cost $110.13 Unrealized +25.0%
ED CONS EDISON INC 0.0%
Value ($000) $33 Shares 444 Est. Cost $61.19 Unrealized -3.4%
ETR ENTERGY CORP 0.0%
Value ($000) $33 Shares 329 Est. Cost $39.76 Unrealized -0.7%
FLEETCOR TECHNOL 0.0%
Value ($000) $33 Shares 121 Est. Cost $257.61 Unrealized
MLM MARTIN MAR MTLS 0.0%
Value ($000) $33 Shares 99 Est. Cost $230.10 Unrealized +34.6%
O REALTY INCOME 0.0%
Value ($000) $33 Shares 518 Est. Cost $45.77 Unrealized +1.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $33 Shares 927 Est. Cost $22.74 Unrealized +22.6%
AMCOR PLC 0.0%
Value ($000) $32 Shares 2,699 Est. Cost $8.43 Unrealized +10.6%
SPX FLOW INC 0.0%
Value ($000) $32 Shares 508 Est. Cost $35.84 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $32 Shares 436 Est. Cost $59.02 Unrealized +28.6%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $32 Shares 492 Est. Cost $67.67 Unrealized
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $32 Shares 395 Est. Cost $47.16 Unrealized +48.3%
VRSN VERISIGN INC 0.0%
Value ($000) $32 Shares 162 Est. Cost $201.37 Unrealized -3.3%
ARISTA NETWORKS 0.0%
Value ($000) $31 Shares 103 Est. Cost $265.05 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $31 Shares 524 Est. Cost $45.38 Unrealized +3.8%
HPE HEWLETT PACKA 0.0%
Value ($000) $31 Shares 1,989 Est. Cost $9.97 Unrealized +20.1%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $31 Shares 967 Est. Cost $21.92 Unrealized +29.5%
LCII LCI INDUSTRIES 0.0%
Value ($000) $31 Shares 232 Est. Cost $99.11 Unrealized +18.0%
TFX TELEFLEX INC 0.0%
Value ($000) $31 Shares 74 Est. Cost $356.07 Unrealized +8.9%
XSLV Invesco ETFs/USA 0.0%
Value ($000) $31 Shares 668 Est. Cost $46.90 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $30 Shares 180 Est. Cost $115.24 Unrealized +25.9%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $30 Shares 343 Est. Cost $73.99 Unrealized +6.5%
AES AES CORP 0.0%
Value ($000) $30 Shares 1,122 Est. Cost $14.08 Unrealized +57.9%
SNA SNAP-ON INC 0.0%
Value ($000) $30 Shares 128 Est. Cost $124.35 Unrealized +39.7%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $30 Shares 314 Est. Cost $84.15 Unrealized +12.6%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $30 Shares 1,157 Est. Cost $21.61 Unrealized
INTERPUBLIC GRP 0.0%
Value ($000) $30 Shares 1,019 Est. Cost $16.20 Unrealized +35.8%
GGG GRACO INC 0.0%
Value ($000) $30 Shares 423 Est. Cost $45.14 Unrealized +47.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $30 Shares 864 Est. Cost $25.59 Unrealized +4.6%
MGM MGM RESORTS INTE 0.0%
Value ($000) $29 Shares 771 Est. Cost $25.97 Unrealized +34.3%
DISH NETWORK-A 0.0%
Value ($000) $29 Shares 808 Est. Cost $33.39 Unrealized
ANSYS INC 0.0%
Value ($000) $29 Shares 86 Est. Cost $295.96 Unrealized
L BRANDS INC 0.0%
Value ($000) $29 Shares 474 Est. Cost $36.90 Unrealized
IT GARTNER INC 0.0%
Value ($000) $28 Shares 156 Est. Cost $145.95 Unrealized +19.1%
INCY INCYTE CORP 0.0%
Value ($000) $28 Shares 349 Est. Cost $88.34 Unrealized -3.4%
AEE AMEREN CORP 0.0%
Value ($000) $28 Shares 349 Est. Cost $65.91 Unrealized -1.6%
MTB M&T BANK CORP 0.0%
Value ($000) $28 Shares 185 Est. Cost $122.74 Unrealized +2.8%
SEAGATE TECHNOLO 0.0%
Value ($000) $28 Shares 363 Est. Cost $61.59 Unrealized
TREEHOUSE FOODS 0.0%
Value ($000) $28 Shares 540 Est. Cost $50.00 Unrealized
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $28 Shares 160 Est. Cost $144.43 Unrealized +31.2%
SVB FINANCIAL GR 0.0%
Value ($000) $28 Shares 56 Est. Cost $334.35 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $27 Shares 1,243 Est. Cost $16.16 Unrealized +18.4%
XYL XYLEM INC 0.0%
Value ($000) $27 Shares 259 Est. Cost $75.75 Unrealized +26.5%
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $27 Shares 163 Est. Cost $118.93 Unrealized +21.0%
CAH CARDINAL HEALTH 0.0%
Value ($000) $27 Shares 438 Est. Cost $45.62 Unrealized +7.2%
CANADIAN PACIFIC 0.0%
Value ($000) $27 Shares 72 Est. Cost $231.97 Unrealized
ESE ESCO TECH INC 0.0%
Value ($000) $27 Shares 250 Est. Cost $63.40 Unrealized +64.3%
PFG PRINCIPAL FINL 0.0%
Value ($000) $26 Shares 434 Est. Cost $39.52 Unrealized +18.2%
BKR BAKER HUGHES CO 0.0%
Value ($000) $26 Shares 1,206 Est. Cost $15.77 Unrealized +27.7%
EXR EXTRA SPACE STOR 0.0%
Value ($000) $26 Shares 197 Est. Cost $84.83 Unrealized +18.1%
KTB KONTOOR BRAND 0.0%
Value ($000) $26 Shares 542 Est. Cost $31.80 Unrealized +40.5%
MAA MID-AMERICA APAR 0.0%
Value ($000) $26 Shares 177 Est. Cost $98.46 Unrealized +17.0%
TTD TRADE DESK INC-A 0.0%
Value ($000) $26 Shares 40 Est. Cost $29.83 Unrealized +159.0%
VHT Vanguard ETF/USA 0.0%
Value ($000) $25 Shares 109 Est. Cost $229.36 Unrealized
CINF CINCINNATI FIN 0.0%
Value ($000) $25 Shares 245 Est. Cost $71.68 Unrealized +18.3%
IR INGERSOLL-RAND I 0.0%
Value ($000) $25 Shares 511 Est. Cost $39.86 Unrealized +15.5%
REGL ProShares ETFs/USA 0.0%
Value ($000) $25 Shares 357 Est. Cost $45.42 Unrealized
RF REGIONS FINANCIA 0.0%
Value ($000) $25 Shares 1,223 Est. Cost $11.15 Unrealized +43.8%
RJF RAYMOND JAMES 0.0%
Value ($000) $25 Shares 201 Est. Cost $54.56 Unrealized +27.3%
VARIAN MEDICAL S 0.0%
Value ($000) $25 Shares 140 Est. Cost $152.12 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $24 Shares 887 Est. Cost $47.32 Unrealized -50.1%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $24 Shares 219 Est. Cost $63.42 Unrealized +44.0%
JACOBS ENGIN GRP 0.0%
Value ($000) $24 Shares 188 Est. Cost $99.97 Unrealized
LYV LIVE NATION ENTE 0.0%
Value ($000) $24 Shares 280 Est. Cost $62.36 Unrealized +29.1%
NWS NEWS CORP-CL B 0.0%
Value ($000) $24 Shares 1,012 Est. Cost $14.21 Unrealized +45.9%
NWSA NEWS CORP-CL A 0.0%
Value ($000) $24 Shares 952 Est. Cost $14.65 Unrealized +46.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $24 Shares 79 Est. Cost $240.13 Unrealized +29.4%
DOC HEALTHPEAK PROPE 0.0%
Value ($000) $24 Shares 752 Est. Cost $22.19 Unrealized +5.7%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $24 Shares 285 Est. Cost $68.16 Unrealized +14.3%
RHI ROBERT HALF INTL 0.0%
Value ($000) $24 Shares 302 Est. Cost $52.45 Unrealized +38.2%
VOO Vanguard ETF/USA 0.0%
Value ($000) $24 Shares 66 Est. Cost $289.62 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $23 Shares 450 Est. Cost $38.23 Unrealized +5.8%
WDC WESTERN DIGITAL 0.0%
Value ($000) $23 Shares 350 Est. Cost $32.23 Unrealized +44.5%
ROL ROLLINS INC 0.0%
Value ($000) $23 Shares 674 Est. Cost $31.25 Unrealized +7.8%
PII POLARIS INC 0.0%
Value ($000) $23 Shares 176 Est. Cost $88.07 Unrealized +38.4%
OMC OMNICOM GROUP 0.0%
Value ($000) $23 Shares 309 Est. Cost $49.74 Unrealized +16.9%
NDSN NORDSON CORP 0.0%
Value ($000) $23 Shares 115 Est. Cost $160.07 Unrealized +15.2%
EWA iShares ETFs/USA 0.0%
Value ($000) $23 Shares 917 Est. Cost $23.94 Unrealized
BXP BOSTON PROPERTIE 0.0%
Value ($000) $23 Shares 224 Est. Cost $72.35 Unrealized +4.6%
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $23 Shares 525 Est. Cost $51.75 Unrealized -9.3%
SJM JM SMUCKER CO 0.0%
Value ($000) $22 Shares 176 Est. Cost $95.44 Unrealized +5.3%
ALC ALCON INC 0.0%
Value ($000) $22 Shares 317 Est. Cost $58.75 Unrealized +18.8%
CERNER CORP 0.0%
Value ($000) $22 Shares 300 Est. Cost $71.63 Unrealized
CFR CULLEN/FROST 0.0%
Value ($000) $22 Shares 203 Est. Cost $60.06 Unrealized +48.7%
DVA DAVITA INC 0.0%
Value ($000) $22 Shares 207 Est. Cost $86.59 Unrealized +28.3%
FBIN FORTUNE BRANDS H 0.0%
Value ($000) $22 Shares 227 Est. Cost $60.58 Unrealized +15.8%
L LOEWS CORP 0.0%
Value ($000) $22 Shares 431 Est. Cost $41.94 Unrealized +14.1%
MHK MOHAWK INDS 0.0%
Value ($000) $22 Shares 113 Est. Cost $119.62 Unrealized +39.3%
QRVO QORVO INC 0.0%
Value ($000) $22 Shares 120 Est. Cost $131.79 Unrealized +33.2%
CRWD CROWDSTRIKE HO-A 0.0%
Value ($000) $21 Shares 117 Est. Cost $130.34 Unrealized +62.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $21 Shares 144 Est. Cost $94.27 Unrealized +60.6%
IWM iShares ETFs/USA 0.0%
Value ($000) $21 Shares 94 Est. Cost $152.43 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $20 Shares 71 Est. Cost $232.79 Unrealized +17.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $20 Shares 683 Est. Cost $17.01 Unrealized +26.2%
CBSH COMMERCE BCSHS 0.0%
Value ($000) $20 Shares 257 Est. Cost $42.08 Unrealized +32.1%
EWQ iShares ETFs/USA 0.0%
Value ($000) $20 Shares 569 Est. Cost $33.25 Unrealized
MCHI iShares ETFs/USA 0.0%
Value ($000) $20 Shares 245 Est. Cost $73.47 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $20 Shares 376 Est. Cost $38.42 Unrealized +15.8%
UDR UDR INC 0.0%
Value ($000) $20 Shares 460 Est. Cost $31.44 Unrealized +9.8%
WAB WABTEC CORP 0.0%
Value ($000) $20 Shares 252 Est. Cost $66.34 Unrealized +13.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $20 Shares 159 Est. Cost $99.98 Unrealized +17.1%
CNP CENTERPOINT ENER 0.0%
Value ($000) $19 Shares 832 Est. Cost $18.41 Unrealized +2.1%
DCI DONALDSON CO INC 0.0%
Value ($000) $19 Shares 320 Est. Cost $40.63 Unrealized +36.2%
ATO ATMOS ENERGY 0.0%
Value ($000) $19 Shares 190 Est. Cost $84.44 Unrealized -4.7%
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $19 Shares 85 Est. Cost $275.13 Unrealized
WESTROCK CO 0.0%
Value ($000) $19 Shares 356 Est. Cost $37.31 Unrealized
POST POST HOLDINGS IN 0.0%
Value ($000) $19 Shares 183 Est. Cost $60.24 Unrealized +8.8%
JKHY JACK HENRY 0.0%
Value ($000) $19 Shares 126 Est. Cost $145.43 Unrealized -1.3%
FFIV F5 NETWORKS 0.0%
Value ($000) $19 Shares 92 Est. Cost $157.31 Unrealized +25.2%
FANG DIAMONDBACK ENER 0.0%
Value ($000) $19 Shares 259 Est. Cost $41.39 Unrealized +34.3%
CLF CLEVELAND-CLIFFS 0.0%
Value ($000) $18 Shares 900 Est. Cost $7.54 Unrealized +115.9%
ARE ALEXANDRIA REAL 0.0%
Value ($000) $18 Shares 108 Est. Cost $124.22 Unrealized +9.2%
TXT TEXTRON INC 0.0%
Value ($000) $18 Shares 317 Est. Cost $41.75 Unrealized +20.7%
LNT ALLIANT ENERGY 0.0%
Value ($000) $18 Shares 325 Est. Cost $43.43 Unrealized -2.0%
LKQ LKQ CORP 0.0%
Value ($000) $18 Shares 431 Est. Cost $28.10 Unrealized +25.7%
INVH INVITATION HOMES 0.0%
Value ($000) $18 Shares 548 Est. Cost $22.93 Unrealized +12.5%
HDB HDFC BANK-ADR 0.0%
Value ($000) $18 Shares 236 Est. Cost $76.91 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $18 Shares 413 Est. Cost $24.42 Unrealized +39.1%
FMC FMC CORP 0.0%
Value ($000) $18 Shares 162 Est. Cost $84.51 Unrealized +12.1%
EG EVEREST RE GROUP 0.0%
Value ($000) $17 Shares 70 Est. Cost $198.07 Unrealized +9.3%
TAP MOLSON COORS-B 0.0%
Value ($000) $17 Shares 332 Est. Cost $39.15 Unrealized +8.0%
TPR TAPESTRY INC 0.0%
Value ($000) $17 Shares 422 Est. Cost $23.62 Unrealized +44.1%
VFH Vanguard ETF/USA 0.0%
Value ($000) $17 Shares 207 Est. Cost $82.13 Unrealized
VPU Vanguard ETF/USA 0.0%
Value ($000) $17 Shares 123 Est. Cost $138.21 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $17 Shares 231 Est. Cost $26.01 Unrealized +5.3%
AAL AMERICAN AIRLINE 0.0%
Value ($000) $17 Shares 726 Est. Cost $20.26 Unrealized -4.8%
Alliance Funds/Closed-end/USA 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $12.50 Unrealized
CPT CAMDEN PROP TR 0.0%
Value ($000) $17 Shares 154 Est. Cost $83.56 Unrealized +5.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $17 Shares 45 Est. Cost $356.67 Unrealized -2.8%
LNC LINCOLN NATL CRP 0.0%
Value ($000) $17 Shares 275 Est. Cost $35.56 Unrealized +21.3%
GEN NORTONLIFELOCK I 0.0%
Value ($000) $17 Shares 810 Est. Cost $18.85 Unrealized +0.5%
OEF iShares ETFs/USA 0.0%
Value ($000) $17 Shares 93 Est. Cost $172.04 Unrealized
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $16 Shares 122 Est. Cost $117.41 Unrealized +10.0%
DUKE REALTY CORP 0.0%
Value ($000) $16 Shares 392 Est. Cost $36.92 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $16 Shares 867 Est. Cost $7.68 Unrealized +79.3%
HST HOST HOTELS & RE 0.0%
Value ($000) $16 Shares 922 Est. Cost $11.40 Unrealized +13.3%
IWR iShares ETFs/USA 0.0%
Value ($000) $16 Shares 220 Est. Cost $62.76 Unrealized
LW LAMB WESTON 0.0%
Value ($000) $16 Shares 202 Est. Cost $61.59 Unrealized +18.1%
MKTX MARKETAXESS 0.0%
Value ($000) $16 Shares 33 Est. Cost $450.49 Unrealized +11.7%
WU WESTERN UNION 0.0%
Value ($000) $16 Shares 632 Est. Cost $21.97 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $16 Shares 106 Est. Cost $120.57 Unrealized
NATL INSTRUMENTS 0.0%
Value ($000) $16 Shares 380 Est. Cost $34.21 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $15 Shares 1,003 Est. Cost $12.88 Unrealized 0.0%
CHRW CH ROBINSON 0.0%
Value ($000) $15 Shares 162 Est. Cost $73.64 Unrealized +12.8%
RL RALPH LAUREN COR 0.0%
Value ($000) $15 Shares 120 Est. Cost $82.59 Unrealized +24.8%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $15 Shares 171 Est. Cost $49.21 Unrealized +60.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $15 Shares 374 Est. Cost $56.13 Unrealized -23.5%
ABIOMED INC 0.0%
Value ($000) $14 Shares 44 Est. Cost $277.03 Unrealized
DVYE iShares ETFs/USA 0.0%
Value ($000) $14 Shares 362 Est. Cost $28.47 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $14 Shares 474 Est. Cost $16.80 Unrealized +22.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $14 Shares 203 Est. Cost $61.04 Unrealized +10.8%
IVZ INVESCO LTD 0.0%
Value ($000) $14 Shares 545 Est. Cost $10.66 Unrealized +71.4%
MPWR MONOLITHIC POWER 0.0%
Value ($000) $14 Shares 40 Est. Cost $138.00 Unrealized +154.5%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $14 Shares 200 Est. Cost $54.98 Unrealized +9.3%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $14 Shares 610 Est. Cost $12.73 Unrealized +64.1%
NRG NRG ENERGY 0.0%
Value ($000) $14 Shares 369 Est. Cost $29.27 Unrealized +18.1%
SHARPS COMPLIANC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $6.33 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $14 Shares 224 Est. Cost $42.98 Unrealized +25.3%
PRESIDIO PROPERTY TRUST - A 0.0%
Value ($000) $14 Shares 3,832 Est. Cost $3.65 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $13 Shares 46 Est. Cost $258.14 Unrealized +9.6%
AIZ ASSURANT INC 0.0%
Value ($000) $13 Shares 94 Est. Cost $112.53 Unrealized +10.1%
FRME FIRST MERCHANTS 0.0%
Value ($000) $13 Shares 284 Est. Cost $28.67 Unrealized +26.4%
HOLLYFRONTIER CO 0.0%
Value ($000) $13 Shares 367 Est. Cost $42.52 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $13 Shares 352 Est. Cost $23.01 Unrealized +18.3%
PNW PINNACLE WEST 0.0%
Value ($000) $13 Shares 161 Est. Cost $62.07 Unrealized +0.6%
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $13 Shares 1,160 Est. Cost $1.72 Unrealized
RNG RINGCENTRAL IN-A 0.0%
Value ($000) $13 Shares 44 Est. Cost $220.12 Unrealized +67.0%
SPOT SPOTIFY TECHNOLO 0.0%
Value ($000) $13 Shares 47 Est. Cost $254.85 Unrealized +22.3%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $13 Shares 729 Est. Cost $10.96 Unrealized +60.5%
IPGP IPG PHOTONICS 0.0%
Value ($000) $12 Shares 59 Est. Cost $158.08 Unrealized +43.7%
VNO VORNADO RLTY TST 0.0%
Value ($000) $12 Shares 269 Est. Cost $43.14 Unrealized
REXR REXFORD INDUSTRI 0.0%
Value ($000) $12 Shares 243 Est. Cost $42.19 Unrealized
REG REGENCY CENTERS 0.0%
Value ($000) $12 Shares 218 Est. Cost $37.57 Unrealized +13.7%
ITOT iShares ETFs/USA 0.0%
Value ($000) $12 Shares 131 Est. Cost $83.97 Unrealized
ISTB iShares ETFs/USA 0.0%
Value ($000) $12 Shares 227 Est. Cost $52.86 Unrealized
First Trust/Closed-End Funds/U 0.0%
Value ($000) $12 Shares 500 Est. Cost $20.00 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $12 Shares 30 Est. Cost $194.61 Unrealized +88.1%
CYRUSONE INC 0.0%
Value ($000) $12 Shares 180 Est. Cost $61.68 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $12 Shares 168 Est. Cost $46.18 Unrealized +12.9%
CASY CASEY'S GENERAL 0.0%
Value ($000) $12 Shares 55 Est. Cost $147.91 Unrealized +31.2%
Legg Mason ETF Investment Trus 0.0%
Value ($000) $11 Shares 348 Est. Cost $27.16 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $11 Shares 441 Est. Cost $23.16 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $11 Shares 354 Est. Cost $17.64 Unrealized +50.6%
PIMCO Funds/Closed-End/USA 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $10.00 Unrealized
CF CF INDUSTRIES HO 0.0%
Value ($000) $11 Shares 252 Est. Cost $31.99 Unrealized +27.1%
DXCM DEXCOM 0.0%
Value ($000) $10 Shares 27 Est. Cost $90.75 Unrealized +3.4%
EPD ENTERPRISE PRODU 0.0%
Value ($000) $10 Shares 475 Est. Cost $17.34 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $10 Shares 49 Est. Cost $173.23 Unrealized +20.8%
FLIR SYSTEMS 0.0%
Value ($000) $10 Shares 180 Est. Cost $44.12 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $10 Shares 223 Est. Cost $38.52 Unrealized +15.5%
NIELSEN HOLDINGS 0.0%
Value ($000) $10 Shares 400 Est. Cost $19.93 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $10 Shares 216 Est. Cost $35.48 Unrealized +14.8%
PRA HEALTH SCIEN 0.0%
Value ($000) $10 Shares 68 Est. Cost $106.62 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $10 Shares 117 Est. Cost $65.91 Unrealized 0.0%
COLD AMERICOLD REALTY 0.0%
Value ($000) $10 Shares 252 Est. Cost $31.47 Unrealized
CATALENT INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $92.48 Unrealized
DVN DEVON ENERGY CO 0.0%
Value ($000) $10 Shares 471 Est. Cost $13.75 Unrealized +15.9%
TER TERADYNE INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $95.88 Unrealized +28.5%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $9 Shares 15 Est. Cost $545.37 Unrealized +8.6%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $9 Shares 700 Est. Cost $11.43 Unrealized
BURL BURLINGTON STORE 0.0%
Value ($000) $9 Shares 29 Est. Cost $185.87 Unrealized +46.2%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $9 Shares 485 Est. Cost $14.21 Unrealized +0.5%
Dreyfus Funds/Closed-end/USA 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
DXC DXC TECHNOLOGY C 0.0%
Value ($000) $9 Shares 277 Est. Cost $30.28 Unrealized -9.4%
FED REALTY INVS 0.0%
Value ($000) $9 Shares 84 Est. Cost $90.57 Unrealized
KIM KIMCO REALTY 0.0%
Value ($000) $9 Shares 479 Est. Cost $11.47 Unrealized +24.5%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $9 Shares 310 Est. Cost $32.30 Unrealized -17.6%
NI NISOURCE INC 0.0%
Value ($000) $9 Shares 383 Est. Cost $19.80 Unrealized -3.3%
PVH PVH CORP 0.0%
Value ($000) $9 Shares 84 Est. Cost $86.11 Unrealized +13.9%
WEX WEX INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $191.89 Unrealized +10.0%
MARATHON OIL 0.0%
Value ($000) $8 Shares 762 Est. Cost $5.99 Unrealized
PANW PALO ALTO NETWOR 0.0%
Value ($000) $8 Shares 24 Est. Cost $35.97 Unrealized +65.2%
APACHE CORP 0.0%
Value ($000) $8 Shares 461 Est. Cost $13.37 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $8 Shares 40 Est. Cost $144.21 Unrealized +36.9%
IWP iShares ETFs/USA 0.0%
Value ($000) $8 Shares 82 Est. Cost $97.56 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7 Shares 784 Est. Cost $8.93 Unrealized
IWO iShares ETFs/USA 0.0%
Value ($000) $7 Shares 22 Est. Cost $318.18 Unrealized
TDY TELEDYNE TECH 0.0%
Value ($000) $7 Shares 17 Est. Cost $363.56 Unrealized +6.2%
INVESCO MORTGAGE 0.0%
Value ($000) $6 Shares 1,487 Est. Cost $2.69 Unrealized
SMMV iShares ETFs/USA 0.0%
Value ($000) $6 Shares 179 Est. Cost $32.75 Unrealized
SPLUNK INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $140.46 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $6 Shares 431 Est. Cost $13.33 Unrealized -0.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $400.40 Unrealized +7.9%
DoubleLine Opportunistic Credi 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
G GENPACT LTD 0.0%
Value ($000) $6 Shares 144 Est. Cost $35.90 Unrealized +8.7%
VNT VONTIER CORP 0.0%
Value ($000) $5 Shares 149 Est. Cost $31.67 Unrealized +3.0%
NMIH NMI HOLDINGS I-A 0.0%
Value ($000) $5 Shares 199 Est. Cost $27.52 Unrealized -15.4%
CDK GLOBAL INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $45.61 Unrealized
SL GREEN REALTY 0.0%
Value ($000) $5 Shares 75 Est. Cost $65.89 Unrealized
APARTMENT INCOME REIT CO 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 Shares 93 Est. Cost $38.36 Unrealized -2.3%
VTV Vanguard ETF/USA 0.0%
Value ($000) $4 Shares 30 Est. Cost $102.57 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $49.15 Unrealized +46.9%
SUI SUN COMMUNITIES 0.0%
Value ($000) $4 Shares 29 Est. Cost $139.62 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $4 Shares 409 Est. Cost $5.15 Unrealized +48.2%
NATL OILWELL VAR 0.0%
Value ($000) $4 Shares 260 Est. Cost $14.78 Unrealized
ALLY ALLY FINANCIAL I 0.0%
Value ($000) $3 Shares 73 Est. Cost $30.07 Unrealized +18.2%
IHDG WisdomTree ETFs/USA 0.0%
Value ($000) $3 Shares 82 Est. Cost $30.42 Unrealized
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $3 Shares 63 Est. Cost $30.66 Unrealized +21.3%
DWX State Street ETF/USA 0.0%
Value ($000) $3 Shares 89 Est. Cost $30.63 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $45.15 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.18 Unrealized -16.1%
LYFT LYFT INC-A 0.0%
Value ($000) $3 Shares 51 Est. Cost $55.82 Unrealized 0.0%
PTON PELOTON INTERA-A 0.0%
Value ($000) $3 Shares 28 Est. Cost $122.58 Unrealized +8.2%
QQQ Invesco ETFs/USA 0.0%
Value ($000) $3 Shares 10 Est. Cost $300.00 Unrealized
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $3 Shares 141 Est. Cost $19.06 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $59.22 Unrealized +50.9%
XMLV Invesco ETFs/USA 0.0%
Value ($000) $3 Shares 52 Est. Cost $46.25 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $29.85 Unrealized
ACM AECOM 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.90 Unrealized +56.8%
ARCONIC CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $13.06 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $91.62 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $52.85 Unrealized +52.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $136.88 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $284.84 Unrealized +6.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 219 Est. Cost $11.28 Unrealized -28.9%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $110.23 Unrealized +44.7%
HORIZON THERAPEU 0.0%
Value ($000) $2 Shares 19 Est. Cost $68.49 Unrealized
IBB iShares ETFs/USA 0.0%
Value ($000) $2 Shares 10 Est. Cost $111.80 Unrealized
PTC PTC INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $74.03 Unrealized +79.8%
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 21 Est. Cost $72.64 Unrealized +19.0%
SPX CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.39 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $24.49 Unrealized +75.2%
TTC TORO CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $69.22 Unrealized +44.4%
UGI UGI CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $30.94 Unrealized +24.9%
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 63 Est. Cost $24.20 Unrealized +7.2%
VTI Vanguard ETF/USA 0.0%
Value ($000) $2 Shares 12 Est. Cost $135.46 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $198.84 Unrealized +37.2%
MDU MDU RES GROUP 0.0%
Value ($000) $2 Shares 66 Est. Cost $7.90 Unrealized +19.7%
MOH MOLINA HEALTHCAR 0.0%
Value ($000) $2 Shares 9 Est. Cost $206.44 Unrealized +8.0%
NG NOVAGOLD RES 0.0%
Value ($000) $2 Shares 213 Est. Cost $4.69 Unrealized +94.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $145.06 Unrealized +52.2%
AVANGRID INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.46 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $364.97 Unrealized +30.3%
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
DVY iShares ETFs/USA 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.41 Unrealized
CQP Cheniere Energy Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.32 Unrealized
CPRI CAPRI HOLDINGS L 0.0%
Value ($000) $1 Shares 13 Est. Cost $16.96 Unrealized +177.8%
APARTMENT INVEST 0.0%
Value ($000) $1 Shares 141 Est. Cost $21.75 Unrealized
BFH ALLIANCE DATA 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.43 Unrealized +28.1%
AFG AMER FINL GROUP 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.45 Unrealized +29.3%
RWR State Street ETF/USA 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.72 Unrealized
OAK STREET HEALTH INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 374 Est. Cost $1.40 Unrealized +193.7%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $251.21 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.13 Unrealized +19.5%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.56 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.49 Unrealized 0.0%
ALLEGHANY CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $1 Shares 750 Est. Cost $1.78 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.75 Unrealized -0.4%
XRX XEROX HOLDINGS C 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.51 Unrealized +36.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $285.58 Unrealized 0.0%