CX Institutional Diversified Active

CIK: 0001737089 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value ($000): $1,217,417 (100.0% shares, 0.0% debt)

Holdings (956)

IVV iShares ETFs/USA 3.8%
Value ($000) $46,337 Shares 107,779 Est. Cost $286.38 Unrealized
SPTI State Street ETF/USA 3.8%
Value ($000) $45,740 Shares 1,412,626 Est. Cost $33.07 Unrealized
VO Vanguard ETF/USA 3.5%
Value ($000) $42,193 Shares 177,766 Est. Cost $148.89 Unrealized
BNDX Vanguard ETF/USA 2.4%
Value ($000) $29,066 Shares 509,039 Est. Cost $57.96 Unrealized
VV Vanguard ETF/USA 2.2%
Value ($000) $27,141 Shares 135,197 Est. Cost $122.42 Unrealized
BSV Vanguard ETF/USA 2.0%
Value ($000) $23,980 Shares 291,872 Est. Cost $82.16 Unrealized
VB Vanguard ETF/USA 1.7%
Value ($000) $20,390 Shares 90,508 Est. Cost $153.09 Unrealized
TFI State Street ETF/USA 1.6%
Value ($000) $19,440 Shares 373,087 Est. Cost $51.43 Unrealized
MUB iShares ETFs/USA 1.5%
Value ($000) $18,426 Shares 157,228 Est. Cost $116.10 Unrealized
IUSG iShares ETFs/USA 1.3%
Value ($000) $16,315 Shares 161,571 Est. Cost $85.34 Unrealized
SHY iShares ETFs/USA 1.3%
Value ($000) $15,986 Shares 185,539 Est. Cost $85.63 Unrealized
ITM VANECK AMT-FREE INTERM MUNI 1.3%
Value ($000) $15,921 Shares 307,268 Est. Cost $51.35 Unrealized
SCHV Schwab ETFs/USA 1.2%
Value ($000) $15,124 Shares 221,214 Est. Cost $64.91 Unrealized
IEFA iShares ETFs/USA 1.2%
Value ($000) $14,586 Shares 194,845 Est. Cost $61.37 Unrealized
URTH iShares ETFs/USA 1.2%
Value ($000) $14,437 Shares 114,060 Est. Cost $105.24 Unrealized
FLOT ISHARES FLOATING RATE BOND E 1.1%
Value ($000) $13,422 Shares 264,120 Est. Cost $50.73 Unrealized
SCZ iShares ETFs/USA 1.1%
Value ($000) $12,972 Shares 174,925 Est. Cost $59.27 Unrealized
GSLC Goldman Sachs ETF Trust 1.0%
Value ($000) $12,778 Shares 148,526 Est. Cost $78.16 Unrealized
XLK State Street ETF/USA 1.0%
Value ($000) $12,475 Shares 84,483 Est. Cost $95.11 Unrealized
GBIL Goldman Sachs ETF Trust 1.0%
Value ($000) $12,184 Shares 121,704 Est. Cost $100.19 Unrealized
XLY State Street ETF/USA 1.0%
Value ($000) $11,856 Shares 66,401 Est. Cost $118.32 Unrealized
XLV State Street ETF/USA 1.0%
Value ($000) $11,766 Shares 93,417 Est. Cost $97.93 Unrealized
XLC State Street ETF/USA 1.0%
Value ($000) $11,741 Shares 145,008 Est. Cost $50.32 Unrealized
IWD ISHARES RUSSELL 1000 VALUE E 0.9%
Value ($000) $11,535 Shares 72,719 Est. Cost $154.07 Unrealized
SDY State Street ETF/USA 0.9%
Value ($000) $11,406 Shares 93,279 Est. Cost $92.45 Unrealized
XLP State Street ETF/USA 0.9%
Value ($000) $11,336 Shares 162,005 Est. Cost $65.50 Unrealized
IGHG ProShares ETFs/USA 0.9%
Value ($000) $10,760 Shares 140,602 Est. Cost $72.45 Unrealized
SPYM State Street ETF/USA 0.9%
Value ($000) $10,741 Shares 213,410 Est. Cost $38.77 Unrealized
HEFA iShares ETFs/USA 0.8%
Value ($000) $10,079 Shares 290,957 Est. Cost $31.58 Unrealized
VUG Vanguard ETF/USA 0.8%
Value ($000) $9,995 Shares 34,848 Est. Cost $194.79 Unrealized
JPST JP Morgan ETFs/USA 0.8%
Value ($000) $9,242 Shares 182,136 Est. Cost $50.77 Unrealized
MBB ISHARES MBS ETF 0.8%
Value ($000) $9,207 Shares 85,067 Est. Cost $110.04 Unrealized
USMV iShares ETFs/USA 0.7%
Value ($000) $8,984 Shares 122,045 Est. Cost $56.61 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $8,952 Shares 33,044 Est. Cost $124.47 Unrealized +96.6%
IWF iShares ETFs/USA 0.7%
Value ($000) $8,513 Shares 31,359 Est. Cost $240.45 Unrealized
GSEW Goldman Sachs ETF Trust 0.7%
Value ($000) $8,411 Shares 125,167 Est. Cost $62.65 Unrealized
MGK Vanguard ETF/USA 0.7%
Value ($000) $8,281 Shares 35,792 Est. Cost $205.92 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $7,680 Shares 56,071 Est. Cost $99.16 Unrealized +27.5%
VOT Vanguard ETF/USA 0.6%
Value ($000) $7,383 Shares 31,236 Est. Cost $175.91 Unrealized
IMTM iShares ETFs/USA 0.6%
Value ($000) $7,227 Shares 186,840 Est. Cost $35.47 Unrealized
IWC iShares ETFs/USA 0.6%
Value ($000) $7,220 Shares 47,317 Est. Cost $151.49 Unrealized
FV First Trust ETFs/USA 0.6%
Value ($000) $7,006 Shares 147,865 Est. Cost $45.53 Unrealized
SPGM SPDR PORT MSCI G 0.6%
Value ($000) $7,001 Shares 126,105 Est. Cost $55.52 Unrealized
VOE Vanguard ETF/USA 0.6%
Value ($000) $6,942 Shares 49,410 Est. Cost $113.78 Unrealized
MDYG State Street ETF/USA 0.6%
Value ($000) $6,893 Shares 88,919 Est. Cost $76.47 Unrealized
SHM State Street ETF/USA 0.6%
Value ($000) $6,889 Shares 139,004 Est. Cost $48.73 Unrealized
SPYV State Street ETF/USA 0.6%
Value ($000) $6,721 Shares 169,978 Est. Cost $30.86 Unrealized
AAXJ iShares ETFs/USA 0.6%
Value ($000) $6,707 Shares 70,978 Est. Cost $91.47 Unrealized
EFA iShares ETFs/USA 0.5%
Value ($000) $6,611 Shares 83,813 Est. Cost $69.27 Unrealized
DON WisdomTree ETFs/USA 0.5%
Value ($000) $6,351 Shares 151,398 Est. Cost $28.96 Unrealized
COST COSTCO WHOLESALE 0.5%
Value ($000) $6,306 Shares 15,938 Est. Cost $286.07 Unrealized +25.5%
DLN WisdomTree ETFs/USA 0.5%
Value ($000) $5,940 Shares 49,369 Est. Cost $83.95 Unrealized
VWO Vanguard ETF/USA 0.5%
Value ($000) $5,937 Shares 109,312 Est. Cost $45.89 Unrealized
JNJ JOHNSON&JOHNSON 0.5%
Value ($000) $5,866 Shares 35,608 Est. Cost $122.12 Unrealized +18.7%
LQD ISHARES IBOXX INVESTMENT GRA 0.5%
Value ($000) $5,818 Shares 43,304 Est. Cost $134.43 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 0.5%
Value ($000) $5,666 Shares 64,367 Est. Cost $82.91 Unrealized
LVHD Legg Mason ETF Investment Trus 0.5%
Value ($000) $5,546 Shares 152,022 Est. Cost $29.79 Unrealized
EFAV iShares ETFs/USA 0.5%
Value ($000) $5,488 Shares 72,656 Est. Cost $72.77 Unrealized
VBK Vanguard ETF/USA 0.4%
Value ($000) $5,300 Shares 18,291 Est. Cost $220.02 Unrealized
PG PROCTER & GAMBLE 0.4%
Value ($000) $5,271 Shares 39,064 Est. Cost $104.17 Unrealized +15.9%
AON PLC 0.4%
Value ($000) $5,210 Shares 21,819 Est. Cost $178.24 Unrealized
iShares ETFs/USA 0.4%
Value ($000) $5,164 Shares 116,628 Est. Cost $44.19 Unrealized
VBR Vanguard ETF/USA 0.4%
Value ($000) $5,057 Shares 29,120 Est. Cost $118.82 Unrealized
SPEM State Street ETF/USA 0.4%
Value ($000) $5,032 Shares 110,603 Est. Cost $44.54 Unrealized
EIS iShares ETFs/USA 0.4%
Value ($000) $5,022 Shares 72,125 Est. Cost $64.35 Unrealized
INDA iShares ETFs/USA 0.4%
Value ($000) $5,011 Shares 113,235 Est. Cost $41.82 Unrealized
EWC iShares ETFs/USA 0.4%
Value ($000) $5,001 Shares 134,177 Est. Cost $28.76 Unrealized
EWN iShares ETFs/USA 0.4%
Value ($000) $4,977 Shares 102,734 Est. Cost $42.58 Unrealized
EWG iShares ETFs/USA 0.4%
Value ($000) $4,961 Shares 143,384 Est. Cost $32.35 Unrealized
EEMV iShares ETFs/USA 0.4%
Value ($000) $4,932 Shares 76,877 Est. Cost $58.74 Unrealized
ENOR iShares ETFs/USA 0.4%
Value ($000) $4,919 Shares 173,389 Est. Cost $28.30 Unrealized
EWI iShares ETFs/USA 0.4%
Value ($000) $4,919 Shares 151,860 Est. Cost $30.02 Unrealized
IDV iShares ETFs/USA 0.4%
Value ($000) $4,901 Shares 151,280 Est. Cost $31.51 Unrealized
EWQ iShares ETFs/USA 0.4%
Value ($000) $4,876 Shares 128,813 Est. Cost $37.83 Unrealized
EWA iShares ETFs/USA 0.4%
Value ($000) $4,858 Shares 186,990 Est. Cost $25.97 Unrealized
DEM WisdomTree ETFs/USA 0.4%
Value ($000) $4,617 Shares 101,068 Est. Cost $35.37 Unrealized
MLN VanEck Vectors ETFs/USA 0.4%
Value ($000) $4,608 Shares 210,335 Est. Cost $21.35 Unrealized
UNH UNITEDHEALTH GRP 0.4%
Value ($000) $4,599 Shares 11,485 Est. Cost $245.64 Unrealized +50.2%
AMZN AMAZON.COM INC 0.4%
Value ($000) $4,582 Shares 1,332 Est. Cost $130.37 Unrealized +27.5%
GIGB Goldman Sachs ETF Trust 0.4%
Value ($000) $4,564 Shares 83,215 Est. Cost $50.59 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $4,507 Shares 30,420 Est. Cost $110.02 Unrealized +14.7%
IVE iShares ETFs/USA 0.4%
Value ($000) $4,500 Shares 30,479 Est. Cost $139.28 Unrealized
NDAQ NASDAQ INC 0.4%
Value ($000) $4,470 Shares 25,429 Est. Cost $40.84 Unrealized +26.4%
WMT WALMART INC 0.4%
Value ($000) $4,407 Shares 31,252 Est. Cost $33.53 Unrealized +30.7%
NOC NORTHROP GRUMMAN 0.3%
Value ($000) $4,241 Shares 11,669 Est. Cost $305.76 Unrealized +9.2%
GOOGL ALPHABET INC-A 0.3%
Value ($000) $4,031 Shares 1,651 Est. Cost $75.26 Unrealized +54.0%
ACTIVISION BLIZZ 0.3%
Value ($000) $3,994 Shares 41,852 Est. Cost $92.69 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $3,980 Shares 12,481 Est. Cost $205.31 Unrealized +38.2%
SPTS State Street ETF/USA 0.3%
Value ($000) $3,941 Shares 128,638 Est. Cost $30.67 Unrealized
JMST JP Morgan ETFs/USA 0.3%
Value ($000) $3,892 Shares 76,240 Est. Cost $51.00 Unrealized
CSCO CISCO SYSTEMS 0.3%
Value ($000) $3,681 Shares 69,462 Est. Cost $37.96 Unrealized +20.8%
AMGN AMGEN INC 0.3%
Value ($000) $3,643 Shares 14,946 Est. Cost $166.40 Unrealized +27.7%
BIL SPDR BBG BARC 1-3 MONTH TBIL 0.3%
Value ($000) $3,627 Shares 39,653 Est. Cost $91.48 Unrealized
AGG iShares ETFs/USA 0.3%
Value ($000) $3,607 Shares 31,279 Est. Cost $113.42 Unrealized
GILD GILEAD SCIENCES 0.3%
Value ($000) $3,536 Shares 51,344 Est. Cost $53.47 Unrealized +4.5%
LMT LOCKHEED MARTIN 0.3%
Value ($000) $3,426 Shares 9,056 Est. Cost $328.90 Unrealized +2.9%
BUZZ VANECK VEC SOC 0.3%
Value ($000) $3,366 Shares 125,864 Est. Cost $26.74 Unrealized
SPLV Invesco ETFs/USA 0.3%
Value ($000) $3,349 Shares 54,981 Est. Cost $57.45 Unrealized
META FACEBOOK INC-A 0.3%
Value ($000) $3,293 Shares 9,470 Est. Cost $223.73 Unrealized +42.4%
BRK/B BERKSHIRE HATH-B 0.3%
Value ($000) $3,291 Shares 11,840 Est. Cost $219.94 Unrealized +27.1%
FAST FASTENAL CO 0.3%
Value ($000) $3,190 Shares 61,351 Est. Cost $21.09 Unrealized +10.4%
QQQJ IN NSDQ N GN 100 0.3%
Value ($000) $3,176 Shares 92,290 Est. Cost $34.41 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $3,165 Shares 3,956 Est. Cost $10.66 Unrealized +50.0%
GVIP GS HDG IND V ETF 0.3%
Value ($000) $3,145 Shares 30,939 Est. Cost $101.65 Unrealized
MAGELLAN MIDSTRE 0.3%
Value ($000) $3,130 Shares 64,000 Est. Cost $36.48 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,000 Shares 47,560 Est. Cost $44.86 Unrealized +11.6%
ULST State Street ETF/USA 0.2%
Value ($000) $2,838 Shares 70,106 Est. Cost $40.46 Unrealized
SCHB Schwab ETFs/USA 0.2%
Value ($000) $2,800 Shares 26,852 Est. Cost $76.18 Unrealized
SHW SHERWIN-WILLIAMS 0.2%
Value ($000) $2,703 Shares 9,921 Est. Cost $241.30 Unrealized +9.0%
VGT Vanguard ETF/USA 0.2%
Value ($000) $2,623 Shares 6,577 Est. Cost $292.63 Unrealized
V VISA INC-CLASS A 0.2%
Value ($000) $2,619 Shares 11,200 Est. Cost $185.83 Unrealized +18.9%
WM WASTE MANAGEMENT 0.2%
Value ($000) $2,611 Shares 18,637 Est. Cost $92.72 Unrealized +38.6%
ORCL ORACLE CORP 0.2%
Value ($000) $2,595 Shares 33,344 Est. Cost $48.87 Unrealized +50.6%
PFE PFIZER INC 0.2%
Value ($000) $2,595 Shares 66,258 Est. Cost $27.08 Unrealized +14.5%
SOXX iShares ETFs/USA 0.2%
Value ($000) $2,564 Shares 5,645 Est. Cost $220.95 Unrealized
ADP AUTOMATIC DATA 0.2%
Value ($000) $2,562 Shares 12,899 Est. Cost $149.70 Unrealized +17.8%
VIS Vanguard ETF/USA 0.2%
Value ($000) $2,520 Shares 12,830 Est. Cost $169.94 Unrealized
VCR Vanguard ETF/USA 0.2%
Value ($000) $2,502 Shares 7,968 Est. Cost $274.51 Unrealized
PYPL PAYPAL HOLDINGS 0.2%
Value ($000) $2,447 Shares 8,397 Est. Cost $215.53 Unrealized +22.3%
SCHG Schwab ETFs/USA 0.2%
Value ($000) $2,442 Shares 16,734 Est. Cost $129.06 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $2,440 Shares 23,298 Est. Cost $81.94 Unrealized +6.3%
SPTM State Street ETF/USA 0.2%
Value ($000) $2,436 Shares 45,988 Est. Cost $38.14 Unrealized
MRK MERCK & CO 0.2%
Value ($000) $2,404 Shares 30,916 Est. Cost $64.58 Unrealized -0.7%
VAW Vanguard ETF/USA 0.2%
Value ($000) $2,394 Shares 13,242 Est. Cost $152.69 Unrealized
IWM iShares ETFs/USA 0.2%
Value ($000) $2,386 Shares 10,401 Est. Cost $228.71 Unrealized
VDC Vanguard ETF/USA 0.2%
Value ($000) $2,383 Shares 13,055 Est. Cost $176.29 Unrealized
IGV iShares ETFs/USA 0.2%
Value ($000) $2,381 Shares 6,106 Est. Cost $345.22 Unrealized
IYT iShares ETFs/USA 0.2%
Value ($000) $2,340 Shares 9,001 Est. Cost $220.56 Unrealized
POOL POOL CORP 0.2%
Value ($000) $2,339 Shares 5,100 Est. Cost $322.45 Unrealized +23.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,329 Shares 5,675 Est. Cost $317.72 Unrealized +16.4%
ZTS ZOETIS INC 0.2%
Value ($000) $2,329 Shares 12,495 Est. Cost $147.98 Unrealized +12.5%
UNP UNION PAC CORP 0.2%
Value ($000) $2,293 Shares 10,424 Est. Cost $163.50 Unrealized +22.6%
MCO MOODY'S CORP 0.2%
Value ($000) $2,292 Shares 6,325 Est. Cost $269.21 Unrealized +19.0%
SPIB State Street ETF/USA 0.2%
Value ($000) $2,287 Shares 62,311 Est. Cost $34.13 Unrealized
IHF iShares ETFs/USA 0.2%
Value ($000) $2,262 Shares 8,488 Est. Cost $264.52 Unrealized
XPH State Street ETF/USA 0.2%
Value ($000) $2,256 Shares 43,584 Est. Cost $51.61 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $2,223 Shares 10,836 Est. Cost $149.41 Unrealized +16.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,206 Shares 16,914 Est. Cost $97.54 Unrealized +18.2%
TXN TEXAS INSTRUMENT 0.2%
Value ($000) $2,200 Shares 11,442 Est. Cost $116.15 Unrealized +41.4%
ORLY O'REILLY AUTOMOT 0.2%
Value ($000) $2,166 Shares 3,826 Est. Cost $30.88 Unrealized +16.2%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $2,145 Shares 18,019 Est. Cost $83.76 Unrealized +23.5%
DHI DR HORTON INC 0.2%
Value ($000) $2,101 Shares 23,246 Est. Cost $73.98 Unrealized +21.2%
ROK ROCKWELL AUTOMAT 0.2%
Value ($000) $2,088 Shares 7,300 Est. Cost $230.08 Unrealized +8.3%
GOOG ALPHABET INC-C 0.2%
Value ($000) $2,063 Shares 823 Est. Cost $72.81 Unrealized +62.5%
ITW ILLINOIS TOOL WO 0.2%
Value ($000) $2,042 Shares 9,135 Est. Cost $165.72 Unrealized +23.7%
HSY HERSHEY CO/THE 0.2%
Value ($000) $2,040 Shares 11,712 Est. Cost $133.76 Unrealized +12.6%
ROKU ROKU INC 0.2%
Value ($000) $2,036 Shares 4,434 Est. Cost $353.72 Unrealized 0.0%
KELLOGG CO 0.2%
Value ($000) $2,035 Shares 31,627 Est. Cost $51.93 Unrealized -0.7%
CLX CLOROX CO 0.2%
Value ($000) $2,024 Shares 11,249 Est. Cost $159.29 Unrealized -1.2%
ICE INTERCONTINENTAL 0.2%
Value ($000) $2,022 Shares 17,030 Est. Cost $105.69 Unrealized +2.5%
TSN TYSON FOODS-A 0.2%
Value ($000) $2,012 Shares 27,275 Est. Cost $58.23 Unrealized +15.5%
MCK MCKESSON CORP 0.2%
Value ($000) $2,000 Shares 10,456 Est. Cost $148.50 Unrealized +26.7%
KR KROGER CO 0.2%
Value ($000) $1,994 Shares 52,052 Est. Cost $30.49 Unrealized +11.9%
CL COLGATE-PALMOLIV 0.2%
Value ($000) $1,986 Shares 24,417 Est. Cost $69.48 Unrealized +5.7%
ALLE ALLEGION PLC 0.2%
Value ($000) $1,972 Shares 14,153 Est. Cost $108.19 Unrealized +18.8%
NEM NEWMONT CORP 0.2%
Value ($000) $1,951 Shares 30,782 Est. Cost $51.09 Unrealized +13.4%
TSCO TRACTOR SUPPLY 0.2%
Value ($000) $1,948 Shares 10,471 Est. Cost $17.23 Unrealized +96.9%
STZ CONSTELLATION-A 0.2%
Value ($000) $1,920 Shares 8,207 Est. Cost $206.97 Unrealized +5.0%
IEX IDEX CORP 0.2%
Value ($000) $1,910 Shares 8,682 Est. Cost $186.55 Unrealized +11.8%
JPM JPMORGAN CHASE 0.2%
Value ($000) $1,875 Shares 12,054 Est. Cost $95.03 Unrealized +47.0%
BBY BEST BUY CO INC 0.2%
Value ($000) $1,868 Shares 16,250 Est. Cost $89.73 Unrealized +5.8%
PTON PELOTON INTERA-A 0.2%
Value ($000) $1,856 Shares 14,966 Est. Cost $106.48 Unrealized -0.0%
HII HUNTINGTON INGAL 0.2%
Value ($000) $1,846 Shares 8,758 Est. Cost $170.15 Unrealized +12.7%
MMM 3M CO 0.2%
Value ($000) $1,830 Shares 9,211 Est. Cost $126.58 Unrealized +10.9%
ZM ZOOM VIDEO COM-A 0.1%
Value ($000) $1,823 Shares 4,710 Est. Cost $333.04 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $1,803 Shares 62,656 Est. Cost $15.87 Unrealized +7.0%
CAG CONAGRA BRANDS I 0.1%
Value ($000) $1,784 Shares 49,035 Est. Cost $28.36 Unrealized +6.7%
MTUM iShares ETFs/USA 0.1%
Value ($000) $1,782 Shares 10,276 Est. Cost $161.09 Unrealized
TWLO TWILIO INC - A 0.1%
Value ($000) $1,712 Shares 4,343 Est. Cost $347.16 Unrealized 0.0%
AOA iShares ETFs/USA 0.1%
Value ($000) $1,709 Shares 24,191 Est. Cost $54.63 Unrealized
U UNITY SOFTWARE I 0.1%
Value ($000) $1,686 Shares 15,354 Est. Cost $98.26 Unrealized 0.0%
XBI State Street ETF/USA 0.1%
Value ($000) $1,672 Shares 12,350 Est. Cost $72.87 Unrealized
iShares ETFs/USA 0.1%
Value ($000) $1,643 Shares 49,499 Est. Cost $26.62 Unrealized
CIBR First Trust ETFs/USA 0.1%
Value ($000) $1,632 Shares 34,907 Est. Cost $29.03 Unrealized
DDOG DATADOG INC-A 0.1%
Value ($000) $1,624 Shares 15,601 Est. Cost $90.34 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,585 Shares 16,141 Est. Cost $65.27 Unrealized +35.6%
GD GENERAL DYNAMICS 0.1%
Value ($000) $1,564 Shares 8,311 Est. Cost $137.65 Unrealized +24.1%
ZG ZILLOW GROUP I-A 0.1%
Value ($000) $1,559 Shares 12,725 Est. Cost $123.52 Unrealized 0.0%
CITRIX SYSTEMS 0.1%
Value ($000) $1,551 Shares 13,223 Est. Cost $140.19 Unrealized
NET CLOUDFLARE INC-A 0.1%
Value ($000) $1,546 Shares 14,609 Est. Cost $82.78 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $1,492 Shares 13,247 Est. Cost $70.35 Unrealized +34.7%
RNG RINGCENTRAL IN-A 0.1%
Value ($000) $1,478 Shares 5,085 Est. Cost $284.83 Unrealized +0.2%
NUBD Nuveen ETFs/USA 0.1%
Value ($000) $1,423 Shares 54,558 Est. Cost $26.75 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $1,401 Shares 17,118 Est. Cost $59.43 Unrealized +17.5%
AVALARA INC 0.1%
Value ($000) $1,385 Shares 8,559 Est. Cost $161.82 Unrealized
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $1,356 Shares 9,638 Est. Cost $76.76 Unrealized +63.1%
KO COCA-COLA CO/THE 0.1%
Value ($000) $1,355 Shares 25,048 Est. Cost $41.15 Unrealized +14.9%
FAF FIRST AMERICAN F 0.1%
Value ($000) $1,308 Shares 20,972 Est. Cost $46.07 Unrealized +17.4%
EVRG EVERGY INC 0.1%
Value ($000) $1,280 Shares 21,189 Est. Cost $45.55 Unrealized +14.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,245 Shares 28,649 Est. Cost $30.27 Unrealized +15.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,215 Shares 5,262 Est. Cost $155.77 Unrealized +34.4%
VEA Vanguard ETF/USA 0.1%
Value ($000) $1,212 Shares 23,533 Est. Cost $42.82 Unrealized
ZION ZIONS BANCORP NA 0.1%
Value ($000) $1,207 Shares 22,835 Est. Cost $51.55 Unrealized +8.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,167 Shares 12,129 Est. Cost $58.08 Unrealized +47.2%
HAS HASBRO INC 0.1%
Value ($000) $1,167 Shares 12,344 Est. Cost $78.15 Unrealized +1.9%
ABT ABBOTT LABS 0.1%
Value ($000) $1,153 Shares 9,948 Est. Cost $69.15 Unrealized +55.1%
CRL CHARLES RIVER LA 0.1%
Value ($000) $1,150 Shares 3,108 Est. Cost $125.21 Unrealized +166.7%
IHAK iShares ETFs/USA 0.1%
Value ($000) $1,141 Shares 26,448 Est. Cost $40.19 Unrealized
PRG PROG HOLDINGS IN 0.1%
Value ($000) $1,024 Shares 21,280 Est. Cost $48.00 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $1,011 Shares 4,223 Est. Cost $135.24 Unrealized +59.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $982 Shares 4,277 Est. Cost $138.89 Unrealized +38.2%
CMCSA COMCAST CORP-A 0.1%
Value ($000) $967 Shares 16,955 Est. Cost $35.21 Unrealized +39.4%
RVTY PERKINELMER INC 0.1%
Value ($000) $958 Shares 6,203 Est. Cost $82.99 Unrealized +67.6%
BRO BROWN & BROWN 0.1%
Value ($000) $955 Shares 17,968 Est. Cost $27.33 Unrealized +82.5%
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $931 Shares 10,202 Est. Cost $86.17 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $925 Shares 2,113 Est. Cost $312.67 Unrealized +34.4%
TSLA TESLA INC 0.1%
Value ($000) $920 Shares 1,353 Est. Cost $173.88 Unrealized +24.8%
ESGV Vanguard ETF/USA 0.1%
Value ($000) $919 Shares 11,485 Est. Cost $71.14 Unrealized
IUSV iShares ETFs/USA 0.1%
Value ($000) $917 Shares 12,750 Est. Cost $60.97 Unrealized
BRK/A BERKSHIRE HATH-A 0.1%
Value ($000) $837 Shares 2 Est. Cost $330761.80 Unrealized +27.1%
NFRA FlexShares ETFs/USA 0.1%
Value ($000) $833 Shares 14,488 Est. Cost $50.56 Unrealized
PAVE Global X ETFs/USA 0.1%
Value ($000) $833 Shares 32,366 Est. Cost $17.49 Unrealized
CPRT COPART INC 0.1%
Value ($000) $822 Shares 6,233 Est. Cost $12.71 Unrealized +143.8%
IGF iShares ETFs/USA 0.1%
Value ($000) $819 Shares 18,038 Est. Cost $41.45 Unrealized
IVLU iShares ETFs/USA 0.1%
Value ($000) $803 Shares 31,104 Est. Cost $21.11 Unrealized
SPYG State Street ETF/USA 0.1%
Value ($000) $787 Shares 12,494 Est. Cost $43.39 Unrealized
KMB KIMBERLY-CLARK 0.1%
Value ($000) $712 Shares 5,320 Est. Cost $89.59 Unrealized +25.5%
MA MASTERCARD INC-A 0.1%
Value ($000) $709 Shares 1,942 Est. Cost $288.42 Unrealized +25.6%
NULG Nuveen ETFs/USA 0.1%
Value ($000) $701 Shares 10,861 Est. Cost $47.12 Unrealized
NUDM Nuveen ETFs/USA 0.1%
Value ($000) $652 Shares 20,649 Est. Cost $24.98 Unrealized
IUSB iShares ETFs/USA 0.1%
Value ($000) $651 Shares 12,178 Est. Cost $49.91 Unrealized
NANR State Street ETF/USA 0.1%
Value ($000) $634 Shares 15,233 Est. Cost $26.95 Unrealized
AOM iShares ETFs/USA 0.1%
Value ($000) $632 Shares 14,021 Est. Cost $39.38 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $630 Shares 4,181 Est. Cost $75.54 Unrealized +84.1%
GNR State Street ETF/USA 0.1%
Value ($000) $624 Shares 11,781 Est. Cost $36.71 Unrealized
MOO VanEck Vectors ETFs/USA 0.1%
Value ($000) $618 Shares 6,786 Est. Cost $60.38 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $613 Shares 3,708 Est. Cost $102.32 Unrealized +44.5%
Invesco ETFs/USA 0.0%
Value ($000) $603 Shares 27,935 Est. Cost $21.52 Unrealized
STT STATE ST CORP 0.0%
Value ($000) $599 Shares 7,277 Est. Cost $47.22 Unrealized +53.4%
QUIDEL CORP 0.0%
Value ($000) $597 Shares 4,659 Est. Cost $128.14 Unrealized
SUSB iShares ETFs/USA 0.0%
Value ($000) $595 Shares 22,862 Est. Cost $25.94 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $594 Shares 10,643 Est. Cost $48.29 Unrealized 0.0%
FIW FIRST TRUST WATE 0.0%
Value ($000) $592 Shares 7,082 Est. Cost $83.59 Unrealized
WOOD iShares ETFs/USA 0.0%
Value ($000) $588 Shares 6,772 Est. Cost $57.28 Unrealized
MDLZ MONDELEZ INTER-A 0.0%
Value ($000) $582 Shares 9,325 Est. Cost $46.26 Unrealized +18.1%
VZ VERIZON COMMUNIC 0.0%
Value ($000) $581 Shares 10,362 Est. Cost $42.46 Unrealized +2.3%
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $573 Shares 8,742 Est. Cost $38.38 Unrealized
IFV First Trust ETFs/USA 0.0%
Value ($000) $555 Shares 22,515 Est. Cost $22.28 Unrealized
SAILPOINT TECHNO 0.0%
Value ($000) $554 Shares 10,853 Est. Cost $51.05 Unrealized
NUMV Nuveen ETFs/USA 0.0%
Value ($000) $553 Shares 15,257 Est. Cost $25.67 Unrealized
NULV Nuveen ETFs/USA 0.0%
Value ($000) $538 Shares 14,241 Est. Cost $29.21 Unrealized
EBS EMERGENT BIOSOLU 0.0%
Value ($000) $531 Shares 8,436 Est. Cost $64.24 Unrealized 0.0%
BMY BRISTOL-MYER SQB 0.0%
Value ($000) $527 Shares 7,886 Est. Cost $45.96 Unrealized +17.2%
FTLS First Trust ETFs/USA 0.0%
Value ($000) $526 Shares 10,821 Est. Cost $40.65 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $522 Shares 10,468 Est. Cost $49.69 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $520 Shares 7,810 Est. Cost $70.76 Unrealized 0.0%
RAMP LIVERAMP HOLDING 0.0%
Value ($000) $502 Shares 10,719 Est. Cost $48.08 Unrealized 0.0%
BAC BANK OF AMERICA 0.0%
Value ($000) $501 Shares 12,160 Est. Cost $21.92 Unrealized +66.8%
NFLX NETFLIX INC 0.0%
Value ($000) $501 Shares 949 Est. Cost $48.64 Unrealized +5.1%
NKE NIKE INC -CL B 0.0%
Value ($000) $495 Shares 3,203 Est. Cost $119.57 Unrealized +5.1%
TREE LENDINGTREE INC 0.0%
Value ($000) $492 Shares 2,322 Est. Cost $211.89 Unrealized
ACN ACCENTURE PLC-A 0.0%
Value ($000) $477 Shares 1,617 Est. Cost $196.37 Unrealized +36.6%
LGND LIGAND PHARM 0.0%
Value ($000) $469 Shares 3,576 Est. Cost $83.18 Unrealized 0.0%
STRA STRATEGIC EDUCAT 0.0%
Value ($000) $463 Shares 6,092 Est. Cost $69.29 Unrealized 0.0%
NUSC Nuveen ETFs/USA 0.0%
Value ($000) $451 Shares 9,989 Est. Cost $28.70 Unrealized
QCLN First Trust ETFs/USA 0.0%
Value ($000) $446 Shares 6,449 Est. Cost $41.43 Unrealized
TT TRANE TECHNOLOGI 0.0%
Value ($000) $446 Shares 2,424 Est. Cost $127.97 Unrealized +31.3%
ICLN iShares ETFs/USA 0.0%
Value ($000) $434 Shares 18,483 Est. Cost $16.46 Unrealized
DIS WALT DISNEY CO 0.0%
Value ($000) $432 Shares 2,455 Est. Cost $120.16 Unrealized +46.2%
TAN Invesco ETFs/USA 0.0%
Value ($000) $430 Shares 4,810 Est. Cost $52.36 Unrealized
PBW Invesco ETFs/USA 0.0%
Value ($000) $412 Shares 4,421 Est. Cost $56.35 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $398 Shares 2,311 Est. Cost $92.43 Unrealized +59.8%
MS MORGAN STANLEY 0.0%
Value ($000) $395 Shares 4,311 Est. Cost $39.01 Unrealized +88.9%
WTMF WisdomTree ETFs/USA 0.0%
Value ($000) $392 Shares 9,453 Est. Cost $37.46 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $390 Shares 3,486 Est. Cost $75.74 Unrealized +34.2%
AMAT APPLIED MATERIAL 0.0%
Value ($000) $389 Shares 2,729 Est. Cost $83.64 Unrealized +54.0%
XLF State Street ETF/USA 0.0%
Value ($000) $389 Shares 10,613 Est. Cost $26.77 Unrealized
QAI IndexIQ ETF Trust 0.0%
Value ($000) $381 Shares 11,821 Est. Cost $29.93 Unrealized
HON HONEYWELL INTL 0.0%
Value ($000) $378 Shares 1,722 Est. Cost $133.54 Unrealized +43.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $376 Shares 2,599 Est. Cost $93.71 Unrealized +42.1%
XLI State Street ETF/USA 0.0%
Value ($000) $373 Shares 3,642 Est. Cost $69.06 Unrealized
APD AIR PRODS & CHEM 0.0%
Value ($000) $369 Shares 1,281 Est. Cost $176.70 Unrealized +47.5%
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $368 Shares 510 Est. Cost $577.01 Unrealized +16.7%
INTU INTUIT INC 0.0%
Value ($000) $360 Shares 734 Est. Cost $319.95 Unrealized +31.7%
RTX RAYTHEON TECHNOL 0.0%
Value ($000) $360 Shares 4,225 Est. Cost $58.95 Unrealized +28.4%
ADBE ADOBE INC 0.0%
Value ($000) $358 Shares 611 Est. Cost $426.78 Unrealized +20.8%
NUMG Nuveen ETFs/USA 0.0%
Value ($000) $355 Shares 6,501 Est. Cost $37.77 Unrealized
QUAL iShares ETFs/USA 0.0%
Value ($000) $355 Shares 2,673 Est. Cost $116.21 Unrealized
VFC VF CORP 0.0%
Value ($000) $354 Shares 4,319 Est. Cost $77.28 Unrealized +7.9%
TOTL State Street ETF/USA 0.0%
Value ($000) $352 Shares 7,274 Est. Cost $48.18 Unrealized
PM PHILIP MORRIS IN 0.0%
Value ($000) $349 Shares 3,524 Est. Cost $63.96 Unrealized +19.5%
WFC WELLS FARGO & CO 0.0%
Value ($000) $348 Shares 7,686 Est. Cost $30.56 Unrealized +30.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $344 Shares 7,219 Est. Cost $32.09 Unrealized +5.9%
NEE NEXTERA ENERGY 0.0%
Value ($000) $344 Shares 4,695 Est. Cost $61.96 Unrealized +7.3%
CRM SALESFORCE.COM 0.0%
Value ($000) $343 Shares 1,403 Est. Cost $223.97 Unrealized +1.7%
GS GOLDMAN SACHS GP 0.0%
Value ($000) $342 Shares 900 Est. Cost $192.47 Unrealized +66.0%
C CITIGROUP INC 0.0%
Value ($000) $339 Shares 4,789 Est. Cost $45.52 Unrealized +37.8%
SYK STRYKER CORP 0.0%
Value ($000) $333 Shares 1,283 Est. Cost $184.29 Unrealized +32.1%
LOW LOWE'S COS INC 0.0%
Value ($000) $332 Shares 1,714 Est. Cost $117.69 Unrealized +52.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $324 Shares 2,634 Est. Cost $26.16 Unrealized +331.2%
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $323 Shares 2,444 Est. Cost $91.76 Unrealized +30.5%
DHR DANAHER CORP 0.0%
Value ($000) $311 Shares 1,159 Est. Cost $160.02 Unrealized +35.7%
INTC INTEL CORP 0.0%
Value ($000) $311 Shares 5,546 Est. Cost $50.55 Unrealized +6.0%
ELV ANTHEM INC 0.0%
Value ($000) $308 Shares 806 Est. Cost $251.28 Unrealized +42.7%
IBM IBM 0.0%
Value ($000) $303 Shares 2,064 Est. Cost $99.78 Unrealized +13.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $303 Shares 2,122 Est. Cost $92.86 Unrealized +31.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $301 Shares 2,428 Est. Cost $94.25 Unrealized +16.2%
FS KKR CAPITAL C 0.0%
Value ($000) $291 Shares 13,530 Est. Cost $6.83 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $287 Shares 2,270 Est. Cost $81.08 Unrealized +36.6%
LINDE PLC 0.0%
Value ($000) $286 Shares 989 Est. Cost $238.18 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $285 Shares 20,124 Est. Cost $14.16 Unrealized
UPS UNITED PARCEL-B 0.0%
Value ($000) $282 Shares 1,357 Est. Cost $111.59 Unrealized +47.1%
INVESCO BULLETSH 0.0%
Value ($000) $281 Shares 12,575 Est. Cost $22.35 Unrealized
Invesco ETFs/USA 0.0%
Value ($000) $280 Shares 12,869 Est. Cost $21.36 Unrealized
Invesco ETFs/USA 0.0%
Value ($000) $280 Shares 12,603 Est. Cost $21.63 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $278 Shares 582 Est. Cost $28.56 Unrealized +47.2%
Invesco ETFs/USA 0.0%
Value ($000) $276 Shares 13,093 Est. Cost $20.94 Unrealized
AMT AMERICAN TOWER C 0.0%
Value ($000) $276 Shares 1,022 Est. Cost $212.36 Unrealized +4.2%
TGT TARGET CORP 0.0%
Value ($000) $271 Shares 1,119 Est. Cost $122.60 Unrealized +56.2%
TMO THERMO FISHER 0.0%
Value ($000) $268 Shares 532 Est. Cost $340.63 Unrealized +36.8%
SAP SAP SE-SPONS ADR 0.0%
Value ($000) $267 Shares 1,900 Est. Cost $99.47 Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $264 Shares 1,100 Est. Cost $234.85 Unrealized +2.9%
ARMK ARAMARK 0.0%
Value ($000) $256 Shares 6,872 Est. Cost $25.11 Unrealized +3.2%
BP BP PLC-ADR 0.0%
Value ($000) $255 Shares 9,651 Est. Cost $29.51 Unrealized
NUEM Nuveen ETFs/USA 0.0%
Value ($000) $251 Shares 6,772 Est. Cost $25.92 Unrealized
INKM State Street ETF/USA 0.0%
Value ($000) $251 Shares 7,049 Est. Cost $31.08 Unrealized
EL ESTEE LAUDER 0.0%
Value ($000) $248 Shares 780 Est. Cost $215.24 Unrealized +31.4%
HEALTHCARE TRU-A 0.0%
Value ($000) $246 Shares 9,215 Est. Cost $25.42 Unrealized
USB US BANCORP 0.0%
Value ($000) $242 Shares 4,245 Est. Cost $36.95 Unrealized +29.2%
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $242 Shares 779 Est. Cost $134.08 Unrealized +107.9%
SHOP SHOPIFY INC - A 0.0%
Value ($000) $240 Shares 164 Est. Cost $47.09 Unrealized +161.6%
IYLD iShares ETFs/USA 0.0%
Value ($000) $238 Shares 9,863 Est. Cost $23.44 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $237 Shares 793 Est. Cost $203.84 Unrealized +32.6%
CALAMOS OPP&INC 0.0%
Value ($000) $235 Shares 15,500 Est. Cost $15.16 Unrealized
SWKS SKYWORKS SOLUTIO 0.0%
Value ($000) $235 Shares 1,228 Est. Cost $123.31 Unrealized +27.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $228 Shares 1,046 Est. Cost $126.63 Unrealized +67.3%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $226 Shares 4,644 Est. Cost $20.44 Unrealized +105.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $224 Shares 2,683 Est. Cost $57.58 Unrealized +22.4%
SCHW SCHWAB (CHARLES) 0.0%
Value ($000) $219 Shares 3,013 Est. Cost $47.96 Unrealized +38.9%
GM GENERAL MOTORS C 0.0%
Value ($000) $219 Shares 3,707 Est. Cost $33.45 Unrealized +69.5%
GENERAL ELECTRIC 0.0%
Value ($000) $213 Shares 15,813 Est. Cost $7.93 Unrealized
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $211 Shares 1,503 Est. Cost $90.07 Unrealized +49.5%
XLRE State Street ETF/USA 0.0%
Value ($000) $210 Shares 4,727 Est. Cost $36.61 Unrealized
FIS FIDELITY NATIONA 0.0%
Value ($000) $205 Shares 1,447 Est. Cost $120.97 Unrealized +10.2%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $199 Shares 6,377 Est. Cost $29.00 Unrealized -12.8%
XLB State Street ETF/USA 0.0%
Value ($000) $198 Shares 2,405 Est. Cost $51.76 Unrealized
D DOMINION ENERGY 0.0%
Value ($000) $196 Shares 2,670 Est. Cost $57.74 Unrealized +8.6%
AMD ADV MICRO DEVICE 0.0%
Value ($000) $195 Shares 2,072 Est. Cost $67.28 Unrealized +20.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $194 Shares 2,370 Est. Cost $50.56 Unrealized +41.8%
CVY Invesco ETFs/USA 0.0%
Value ($000) $193 Shares 7,912 Est. Cost $20.24 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $190 Shares 127 Est. Cost $909.08 Unrealized +59.5%
AEP AMERICAN ELECTRI 0.0%
Value ($000) $189 Shares 2,236 Est. Cost $62.84 Unrealized +15.7%
CCI CROWN CASTLE INT 0.0%
Value ($000) $187 Shares 956 Est. Cost $128.37 Unrealized +16.9%
BLACKROCK INC 0.0%
Value ($000) $185 Shares 212 Est. Cost $652.33 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $183 Shares 3,104 Est. Cost $30.76 Unrealized +83.8%
MDIV First Trust ETFs/USA 0.0%
Value ($000) $183 Shares 10,790 Est. Cost $16.76 Unrealized
UNILEVER PLC-ADR 0.0%
Value ($000) $183 Shares 3,126 Est. Cost $59.00 Unrealized
BK BANK NY MELLON 0.0%
Value ($000) $183 Shares 3,572 Est. Cost $33.78 Unrealized +29.8%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $182 Shares 1,843 Est. Cost $69.12 Unrealized +21.3%
INTF iShares ETFs/USA 0.0%
Value ($000) $180 Shares 5,986 Est. Cost $20.60 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $180 Shares 1,133 Est. Cost $129.72 Unrealized +19.7%
CSX CSX CORP 0.0%
Value ($000) $180 Shares 5,607 Est. Cost $28.69 Unrealized +7.9%
CI CIGNA CORP 0.0%
Value ($000) $179 Shares 755 Est. Cost $185.46 Unrealized +23.9%
FITB FIFTH THIRD BANC 0.0%
Value ($000) $179 Shares 4,670 Est. Cost $17.57 Unrealized +90.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $176 Shares 2,898 Est. Cost $41.36 Unrealized +14.1%
TJX TJX COS INC 0.0%
Value ($000) $174 Shares 2,576 Est. Cost $53.60 Unrealized +18.8%
BR BROADRIDGE FINL 0.0%
Value ($000) $173 Shares 1,072 Est. Cost $100.64 Unrealized +46.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $173 Shares 1,814 Est. Cost $85.97 Unrealized +14.6%
SCHH Schwab ETFs/USA 0.0%
Value ($000) $171 Shares 3,741 Est. Cost $41.38 Unrealized
DE DEERE & CO 0.0%
Value ($000) $170 Shares 483 Est. Cost $204.95 Unrealized +67.3%
IP INTL PAPER CO 0.0%
Value ($000) $167 Shares 2,725 Est. Cost $30.25 Unrealized +54.1%
HUM HUMANA INC 0.0%
Value ($000) $166 Shares 375 Est. Cost $338.67 Unrealized +23.4%
PLD PROLOGIS INC 0.0%
Value ($000) $166 Shares 1,390 Est. Cost $88.22 Unrealized +16.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $164 Shares 1,528 Est. Cost $68.45 Unrealized +29.0%
BDX BECTON DICKINSON 0.0%
Value ($000) $164 Shares 673 Est. Cost $220.58 Unrealized +0.7%
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $162 Shares 3,971 Est. Cost $29.50 Unrealized +14.6%
VNQ Vanguard ETF/USA 0.0%
Value ($000) $160 Shares 1,569 Est. Cost $84.80 Unrealized
IYJ iShares ETFs/USA 0.0%
Value ($000) $159 Shares 1,430 Est. Cost $97.10 Unrealized
CFG CITIZENS FINANCI 0.0%
Value ($000) $156 Shares 3,405 Est. Cost $21.88 Unrealized +77.3%
PNC PNC FINANCIAL SE 0.0%
Value ($000) $156 Shares 817 Est. Cost $104.20 Unrealized +52.3%
CME CME GROUP INC 0.0%
Value ($000) $155 Shares 728 Est. Cost $150.39 Unrealized +16.8%
DG DOLLAR GENERAL C 0.0%
Value ($000) $153 Shares 706 Est. Cost $184.53 Unrealized +6.0%
DRI DARDEN RESTAURAN 0.0%
Value ($000) $153 Shares 1,047 Est. Cost $75.36 Unrealized +60.9%
MU MICRON TECH 0.0%
Value ($000) $153 Shares 1,797 Est. Cost $61.66 Unrealized +33.6%
IJH iShares ETFs/USA 0.0%
Value ($000) $152 Shares 565 Est. Cost $177.42 Unrealized
TROW T ROWE PRICE GRP 0.0%
Value ($000) $150 Shares 759 Est. Cost $93.19 Unrealized +62.5%
EQIX EQUINIX INC 0.0%
Value ($000) $149 Shares 186 Est. Cost $547.17 Unrealized +24.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $145 Shares 1,800 Est. Cost $74.48 Unrealized +1.6%
LHX L3HARRIS TECHNOL 0.0%
Value ($000) $145 Shares 669 Est. Cost $168.55 Unrealized +16.1%
CENTURYLINK INC 0.0%
Value ($000) $142 Shares 10,428 Est. Cost $12.47 Unrealized
JOHN HANCOCK PFD 0.0%
Value ($000) $142 Shares 6,567 Est. Cost $21.62 Unrealized
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $142 Shares 740 Est. Cost $154.47 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $141 Shares 297 Est. Cost $347.59 Unrealized +15.9%
ECL ECOLAB INC 0.0%
Value ($000) $139 Shares 674 Est. Cost $180.19 Unrealized +14.5%
FOOT LOCKER INC 0.0%
Value ($000) $139 Shares 2,248 Est. Cost $27.92 Unrealized
LAM RESEARCH 0.0%
Value ($000) $139 Shares 213 Est. Cost $388.19 Unrealized
A AGILENT TECH INC 0.0%
Value ($000) $135 Shares 915 Est. Cost $100.98 Unrealized +31.0%
DD DUPONT DE NEMOUR 0.0%
Value ($000) $135 Shares 1,743 Est. Cost $25.18 Unrealized +21.5%
EXPD EXPEDITORS INTL 0.0%
Value ($000) $134 Shares 1,056 Est. Cost $79.68 Unrealized +40.1%
COF CAPITAL ONE FINA 0.0%
Value ($000) $133 Shares 860 Est. Cost $83.06 Unrealized +66.8%
F FORD MOTOR CO 0.0%
Value ($000) $132 Shares 8,850 Est. Cost $5.60 Unrealized +80.0%
PCAR PACCAR INC 0.0%
Value ($000) $131 Shares 1,467 Est. Cost $39.93 Unrealized +28.1%
XLU State Street ETF/USA 0.0%
Value ($000) $131 Shares 2,067 Est. Cost $64.24 Unrealized
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $130 Shares 3,030 Est. Cost $38.84 Unrealized +8.3%
REM iShares ETFs/USA 0.0%
Value ($000) $130 Shares 3,489 Est. Cost $33.19 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $129 Shares 486 Est. Cost $189.52 Unrealized +32.1%
STLD STEEL DYNAMICS 0.0%
Value ($000) $129 Shares 2,159 Est. Cost $29.40 Unrealized +85.2%
DFAC DIM US CORE EQY2 0.0%
Value ($000) $128 Shares 4,736 Est. Cost $27.03 Unrealized
HCA HCA HEALTHCARE I 0.0%
Value ($000) $127 Shares 615 Est. Cost $150.74 Unrealized +29.9%
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $127 Shares 138 Est. Cost $225.76 Unrealized +24.3%
FLAHERTY & CRURI 0.0%
Value ($000) $126 Shares 4,290 Est. Cost $29.37 Unrealized
IYC iShares ETFs/USA 0.0%
Value ($000) $126 Shares 1,623 Est. Cost $74.93 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $126 Shares 430 Est. Cost $239.58 Unrealized +19.1%
ETN EATON CORP PLC 0.0%
Value ($000) $125 Shares 844 Est. Cost $86.94 Unrealized +54.0%
CALAMOS DYNAMIC 0.0%
Value ($000) $124 Shares 3,976 Est. Cost $31.19 Unrealized
RSG REPUBLIC SVCS 0.0%
Value ($000) $124 Shares 1,126 Est. Cost $81.23 Unrealized +24.4%
TWITTER INC 0.0%
Value ($000) $123 Shares 1,787 Est. Cost $55.39 Unrealized
HBAN HUNTINGTON BANC 0.0%
Value ($000) $121 Shares 8,513 Est. Cost $8.01 Unrealized +54.8%
EW EDWARDS LIFE 0.0%
Value ($000) $120 Shares 1,154 Est. Cost $82.50 Unrealized +14.3%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $120 Shares 2,161 Est. Cost $39.01 Unrealized +20.6%
DELAWARE IVY HIG 0.0%
Value ($000) $119 Shares 8,500 Est. Cost $14.00 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $119 Shares 217 Est. Cost $84.50 Unrealized +20.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $119 Shares 395 Est. Cost $188.03 Unrealized +21.5%
AOK iShares ETFs/USA 0.0%
Value ($000) $117 Shares 2,929 Est. Cost $37.26 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $117 Shares 6,288 Est. Cost $17.12 Unrealized
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $116 Shares 617 Est. Cost $175.39 Unrealized +10.0%
BIIB BIOGEN INC 0.0%
Value ($000) $116 Shares 335 Est. Cost $284.60 Unrealized +6.4%
KLAC KLA CORP 0.0%
Value ($000) $116 Shares 358 Est. Cost $216.00 Unrealized +41.2%
EBAY EBAY INC 0.0%
Value ($000) $115 Shares 1,634 Est. Cost $45.67 Unrealized +26.4%
FISV FISERV INC 0.0%
Value ($000) $114 Shares 1,071 Est. Cost $105.33 Unrealized +10.4%
SO SOUTHERN CO 0.0%
Value ($000) $114 Shares 1,890 Est. Cost $49.54 Unrealized +8.5%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $113 Shares 1,641 Est. Cost $39.37 Unrealized +49.7%
RMD RESMED INC 0.0%
Value ($000) $113 Shares 460 Est. Cost $158.48 Unrealized +27.5%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $109 Shares 70 Est. Cost $18.12 Unrealized +57.4%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $105 Shares 48 Est. Cost $1795.27 Unrealized +27.9%
IFF INTL FLVR & FRAG 0.0%
Value ($000) $105 Shares 701 Est. Cost $114.40 Unrealized +10.4%
LUV SOUTHWEST AIR 0.0%
Value ($000) $105 Shares 1,979 Est. Cost $40.22 Unrealized +38.6%
KMX CARMAX INC 0.0%
Value ($000) $105 Shares 814 Est. Cost $99.84 Unrealized +23.8%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $104 Shares 250 Est. Cost $164.57 Unrealized +103.9%
EOG EOG RESOURCES 0.0%
Value ($000) $104 Shares 1,248 Est. Cost $48.60 Unrealized +29.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $104 Shares 376 Est. Cost $194.64 Unrealized +30.4%
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $102 Shares 1,472 Est. Cost $59.76 Unrealized +15.9%
IYK iShares ETFs/USA 0.0%
Value ($000) $101 Shares 548 Est. Cost $173.65 Unrealized
BCE BCE INC 0.0%
Value ($000) $99 Shares 2,000 Est. Cost $35.06 Unrealized 0.0%
MSI MOTOROLA SOLUTIO 0.0%
Value ($000) $99 Shares 455 Est. Cost $155.87 Unrealized +21.1%
IQV IQVIA HOLDINGS I 0.0%
Value ($000) $99 Shares 410 Est. Cost $172.68 Unrealized +33.7%
ROST ROSS STORES INC 0.0%
Value ($000) $98 Shares 788 Est. Cost $104.25 Unrealized +13.5%
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $98 Shares 186 Est. Cost $298.95 Unrealized +66.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $97 Shares 3,040 Est. Cost $22.63 Unrealized +22.8%
CMI CUMMINS INC 0.0%
Value ($000) $97 Shares 397 Est. Cost $174.23 Unrealized +31.0%
EA ELECTRONIC ARTS 0.0%
Value ($000) $96 Shares 668 Est. Cost $124.02 Unrealized +11.6%
VRSK VERISK ANALYTI 0.0%
Value ($000) $96 Shares 551 Est. Cost $166.29 Unrealized +3.5%
PRU PRUDENTL FINL 0.0%
Value ($000) $95 Shares 925 Est. Cost $61.14 Unrealized +33.8%
IHS MARKIT LTD 0.0%
Value ($000) $95 Shares 839 Est. Cost $88.34 Unrealized
HLT HILTON WORLDWIDE 0.0%
Value ($000) $94 Shares 783 Est. Cost $97.26 Unrealized +26.8%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $93 Shares 1,013 Est. Cost $39.66 Unrealized +18.3%
WALGREENS BOOTS 0.0%
Value ($000) $92 Shares 1,754 Est. Cost $47.28 Unrealized
COR AMERISOURCEBERGE 0.0%
Value ($000) $92 Shares 805 Est. Cost $78.82 Unrealized +38.1%
MET METLIFE INC 0.0%
Value ($000) $92 Shares 1,539 Est. Cost $38.65 Unrealized +42.5%
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $91 Shares 193 Est. Cost $355.16 Unrealized +21.0%
TE CONNECTIVITY 0.0%
Value ($000) $91 Shares 674 Est. Cost $110.05 Unrealized
IYF iShares ETFs/USA 0.0%
Value ($000) $91 Shares 1,126 Est. Cost $66.80 Unrealized
APTIV PLC 0.0%
Value ($000) $88 Shares 561 Est. Cost $114.35 Unrealized
HBNC HORIZON BANCORP 0.0%
Value ($000) $87 Shares 5,000 Est. Cost $20.48 Unrealized -10.9%
KEYS KEYSIGHT TEC 0.0%
Value ($000) $87 Shares 561 Est. Cost $111.93 Unrealized +29.6%
MPC MARATHON PETROLE 0.0%
Value ($000) $87 Shares 1,442 Est. Cost $45.33 Unrealized +15.3%
PSX PHILLIPS 66 0.0%
Value ($000) $86 Shares 1,002 Est. Cost $75.90 Unrealized -7.0%
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $86 Shares 2,327 Est. Cost $18.83 Unrealized +94.1%
NXPI NXP SEMICONDUCTO 0.0%
Value ($000) $86 Shares 417 Est. Cost $113.56 Unrealized +62.3%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $85 Shares 626 Est. Cost $112.68 Unrealized +23.4%
GIS GENERAL MILLS IN 0.0%
Value ($000) $85 Shares 1,395 Est. Cost $46.76 Unrealized +13.1%
CTAS CINTAS CORP 0.0%
Value ($000) $84 Shares 220 Est. Cost $70.60 Unrealized +20.3%
NTRS NORTHERN TRUST 0.0%
Value ($000) $84 Shares 724 Est. Cost $74.73 Unrealized +32.9%
FTNT FORTINET INC 0.0%
Value ($000) $84 Shares 354 Est. Cost $29.13 Unrealized +46.5%
DLR DIGITAL REALTY 0.0%
Value ($000) $84 Shares 561 Est. Cost $117.43 Unrealized +9.4%
MTD METTLER-TOLEDO 0.0%
Value ($000) $83 Shares 60 Est. Cost $787.65 Unrealized +63.7%
KMI KINDER MORGAN IN 0.0%
Value ($000) $83 Shares 4,568 Est. Cost $11.40 Unrealized +20.4%
AME AMETEK INC 0.0%
Value ($000) $83 Shares 624 Est. Cost $109.27 Unrealized +18.9%
ALEXION PHARM 0.0%
Value ($000) $83 Shares 452 Est. Cost $147.76 Unrealized
PPL PPL CORP 0.0%
Value ($000) $82 Shares 2,948 Est. Cost $23.46 Unrealized +3.5%
IDXX IDEXX LABS 0.0%
Value ($000) $82 Shares 130 Est. Cost $384.25 Unrealized +43.7%
CDNS CADENCE DESIGN 0.0%
Value ($000) $82 Shares 596 Est. Cost $106.94 Unrealized +23.9%
APH AMPHENOL CORP-A 0.0%
Value ($000) $82 Shares 1,196 Est. Cost $29.31 Unrealized +10.3%
URI UNITED RENTALS 0.0%
Value ($000) $81 Shares 253 Est. Cost $166.68 Unrealized +87.6%
MSCI MSCI INC 0.0%
Value ($000) $81 Shares 152 Est. Cost $328.13 Unrealized +38.4%
MCHP MICROCHIP TECH 0.0%
Value ($000) $81 Shares 540 Est. Cost $55.53 Unrealized +24.5%
CNC CENTENE CORP 0.0%
Value ($000) $81 Shares 1,109 Est. Cost $63.82 Unrealized +7.4%
SPG SIMON PROPERTY 0.0%
Value ($000) $81 Shares 617 Est. Cost $71.23 Unrealized +35.2%
EXC EXELON CORP 0.0%
Value ($000) $80 Shares 1,796 Est. Cost $24.01 Unrealized +14.0%
SBAC SBA COMM CORP 0.0%
Value ($000) $80 Shares 251 Est. Cost $257.22 Unrealized +9.0%
NVR NVR INC 0.0%
Value ($000) $80 Shares 16 Est. Cost $4022.17 Unrealized +20.8%
PPG PPG INDS INC 0.0%
Value ($000) $79 Shares 465 Est. Cost $109.85 Unrealized +42.3%
BLACKROCK-ENH CA 0.0%
Value ($000) $78 Shares 3,806 Est. Cost $20.49 Unrealized
DISCOVER FINANCI 0.0%
Value ($000) $78 Shares 658 Est. Cost $80.97 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $78 Shares 1,180 Est. Cost $53.48 Unrealized +12.0%
DOW DOW INC 0.0%
Value ($000) $77 Shares 1,222 Est. Cost $37.15 Unrealized +37.4%
REGN REGENERON PHARM 0.0%
Value ($000) $77 Shares 138 Est. Cost $469.20 Unrealized +7.4%
FRONTIER COMMUNI 0.0%
Value ($000) $76 Shares 2,894 Est. Cost $26.26 Unrealized
HPQ HP INC 0.0%
Value ($000) $76 Shares 2,522 Est. Cost $18.00 Unrealized +51.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $76 Shares 657 Est. Cost $90.51 Unrealized +19.4%
AIG AMERICAN INTERNA 0.0%
Value ($000) $75 Shares 1,577 Est. Cost $34.17 Unrealized +30.2%
AOS SMITH (A.O.)CORP 0.0%
Value ($000) $74 Shares 1,023 Est. Cost $40.01 Unrealized +58.8%
MGA MAGNA INTL 0.0%
Value ($000) $73 Shares 785 Est. Cost $34.77 Unrealized +135.2%
XILINX INC 0.0%
Value ($000) $73 Shares 504 Est. Cost $128.29 Unrealized
AVB AVALONBAY COMMUN 0.0%
Value ($000) $72 Shares 347 Est. Cost $152.82 Unrealized +11.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $72 Shares 546 Est. Cost $53.75 Unrealized +9.5%
DISCOVERY INC-C 0.0%
Value ($000) $71 Shares 2,463 Est. Cost $23.98 Unrealized
IYW iShares ETFs/USA 0.0%
Value ($000) $71 Shares 718 Est. Cost $85.07 Unrealized
PKG PACKAGING CORP 0.0%
Value ($000) $71 Shares 524 Est. Cost $81.12 Unrealized +54.1%
BLACKROCK RESOUR 0.0%
Value ($000) $70 Shares 7,480 Est. Cost $9.36 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $69 Shares 2,272 Est. Cost $26.93 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $69 Shares 1,240 Est. Cost $33.16 Unrealized +24.5%
SYY SYSCO CORP 0.0%
Value ($000) $69 Shares 884 Est. Cost $58.43 Unrealized +22.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $69 Shares 2,592 Est. Cost $17.17 Unrealized +19.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $68 Shares 526 Est. Cost $85.04 Unrealized +17.8%
WELL WELLTOWER INC 0.0%
Value ($000) $68 Shares 814 Est. Cost $58.22 Unrealized +16.7%
AFL AFLAC INC 0.0%
Value ($000) $67 Shares 1,242 Est. Cost $37.89 Unrealized +29.4%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $67 Shares 110 Est. Cost $310.72 Unrealized +90.5%
BF/B BROWN-FORMAN -B 0.0%
Value ($000) $67 Shares 893 Est. Cost $69.34 Unrealized 0.0%
CBRE CBRE GROUP INC-A 0.0%
Value ($000) $67 Shares 785 Est. Cost $57.14 Unrealized +49.4%
VLO VALERO ENERGY 0.0%
Value ($000) $67 Shares 860 Est. Cost $56.69 Unrealized +16.4%
VRTX VERTEX PHARM 0.0%
Value ($000) $67 Shares 334 Est. Cost $226.15 Unrealized -7.5%
BGS B&G FOODS INC 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $19.92 Unrealized 0.0%
MGC Vanguard ETF/USA 0.0%
Value ($000) $66 Shares 434 Est. Cost $109.64 Unrealized
FRCB FIRST REPUBLIC B 0.0%
Value ($000) $65 Shares 345 Est. Cost $136.96 Unrealized +32.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $65 Shares 300 Est. Cost $139.10 Unrealized +67.5%
FALCON MINERALS 0.0%
Value ($000) $64 Shares 12,500 Est. Cost $5.12 Unrealized
SYF SYNCHRONY FINANC 0.0%
Value ($000) $64 Shares 1,310 Est. Cost $28.52 Unrealized +43.9%
ANSYS INC 0.0%
Value ($000) $63 Shares 181 Est. Cost $323.31 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $63 Shares 1,426 Est. Cost $33.84 Unrealized +29.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $62 Shares 401 Est. Cost $67.56 Unrealized +135.8%
PH PARKER HANNIFIN 0.0%
Value ($000) $62 Shares 201 Est. Cost $206.53 Unrealized +40.9%
EQR EQUITY RESIDENTI 0.0%
Value ($000) $61 Shares 795 Est. Cost $52.13 Unrealized +21.0%
ESS ESSEX PROPERTY 0.0%
Value ($000) $61 Shares 204 Est. Cost $220.50 Unrealized +13.1%
GRMN GARMIN LTD 0.0%
Value ($000) $61 Shares 424 Est. Cost $101.00 Unrealized +25.5%
LYB LYONDELLBASELL-A 0.0%
Value ($000) $61 Shares 589 Est. Cost $57.95 Unrealized +34.5%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $61 Shares 169 Est. Cost $311.35 Unrealized +11.6%
TRV TRAVELERS COS IN 0.0%
Value ($000) $61 Shares 406 Est. Cost $121.75 Unrealized +16.1%
DOUBLEL-YLD OPP 0.0%
Value ($000) $60 Shares 3,014 Est. Cost $19.91 Unrealized
MAXIM INTEGRATED 0.0%
Value ($000) $60 Shares 567 Est. Cost $80.47 Unrealized
BLKR-UT INF & PW 0.0%
Value ($000) $59 Shares 2,308 Est. Cost $25.56 Unrealized
PIONEER NATURAL 0.0%
Value ($000) $59 Shares 363 Est. Cost $136.03 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $59 Shares 1,209 Est. Cost $31.49 Unrealized +30.7%
BALL BALL CORP 0.0%
Value ($000) $59 Shares 730 Est. Cost $73.33 Unrealized +11.2%
ADM ARCHER-DANIELS 0.0%
Value ($000) $59 Shares 975 Est. Cost $41.97 Unrealized +32.9%
AKAM AKAMAI TECHNOLOG 0.0%
Value ($000) $58 Shares 498 Est. Cost $90.70 Unrealized +23.0%
LEN LENNAR CORP-A 0.0%
Value ($000) $58 Shares 580 Est. Cost $63.49 Unrealized +42.3%
SPMD State Street ETF/USA 0.0%
Value ($000) $58 Shares 1,230 Est. Cost $31.56 Unrealized
ARE ALEXANDRIA REAL 0.0%
Value ($000) $57 Shares 313 Est. Cost $138.88 Unrealized +5.6%
AWK AMERICAN WATER W 0.0%
Value ($000) $57 Shares 372 Est. Cost $123.26 Unrealized +15.2%
CERNER CORP 0.0%
Value ($000) $57 Shares 724 Est. Cost $75.79 Unrealized
ES EVERSOURCE ENERG 0.0%
Value ($000) $57 Shares 715 Est. Cost $68.55 Unrealized +2.5%
UAL UNITED AIRLINES 0.0%
Value ($000) $57 Shares 1,086 Est. Cost $45.77 Unrealized +21.2%
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $57 Shares 357 Est. Cost $134.38 Unrealized +15.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $56 Shares 200 Est. Cost $207.56 Unrealized +7.7%
STE STERIS PLC 0.0%
Value ($000) $56 Shares 271 Est. Cost $151.89 Unrealized +27.2%
SWK STANLEY BLACK & 0.0%
Value ($000) $56 Shares 273 Est. Cost $135.10 Unrealized +30.7%
VIACOMCBS INC-B 0.0%
Value ($000) $56 Shares 1,238 Est. Cost $36.18 Unrealized
AMP AMERIPRISE FINAN 0.0%
Value ($000) $55 Shares 220 Est. Cost $165.77 Unrealized +41.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $55 Shares 935 Est. Cost $42.63 Unrealized +26.6%
DOUBLELINE INCOM 0.0%
Value ($000) $55 Shares 3,064 Est. Cost $17.95 Unrealized
SPSM State Street ETF/USA 0.0%
Value ($000) $55 Shares 1,251 Est. Cost $27.93 Unrealized
HRL HORMEL FOODS CRP 0.0%
Value ($000) $54 Shares 1,141 Est. Cost $40.51 Unrealized +2.5%
LABORATORY CP 0.0%
Value ($000) $54 Shares 194 Est. Cost $208.36 Unrealized
PEG PUB SERV ENTERP 0.0%
Value ($000) $54 Shares 908 Est. Cost $46.38 Unrealized +13.9%
F&C-TTL RTRN 0.0%
Value ($000) $53 Shares 2,151 Est. Cost $24.64 Unrealized
HESS CORP 0.0%
Value ($000) $52 Shares 598 Est. Cost $60.02 Unrealized
UTILITY INCM FND 0.0%
Value ($000) $52 Shares 1,527 Est. Cost $34.05 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $52 Shares 750 Est. Cost $46.48 Unrealized +13.7%
UFPI UFP INDUSTRIES I 0.0%
Value ($000) $52 Shares 700 Est. Cost $56.41 Unrealized +40.0%
AMCOR PLC 0.0%
Value ($000) $51 Shares 4,481 Est. Cost $8.99 Unrealized +9.4%
IYH iShares ETFs/USA 0.0%
Value ($000) $51 Shares 186 Est. Cost $252.39 Unrealized
ARISTA NETWORKS 0.0%
Value ($000) $51 Shares 142 Est. Cost $290.90 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $50 Shares 519 Est. Cost $49.99 Unrealized +74.0%
ASMLF ASML HOLDING-NY 0.0%
Value ($000) $50 Shares 72 Est. Cost $200.75 Unrealized +215.2%
CDW CDW CORP/DE 0.0%
Value ($000) $50 Shares 285 Est. Cost $127.61 Unrealized +27.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $50 Shares 506 Est. Cost $99.75 Unrealized +9.0%
MKC MCCORMICK-N/V 0.0%
Value ($000) $50 Shares 563 Est. Cost $78.80 Unrealized +2.4%
VRSN VERISIGN INC 0.0%
Value ($000) $49 Shares 217 Est. Cost $205.04 Unrealized +5.3%
O REALTY INCOME 0.0%
Value ($000) $49 Shares 729 Est. Cost $47.52 Unrealized +9.1%
COOPER COS INC 0.0%
Value ($000) $49 Shares 123 Est. Cost $349.05 Unrealized
DAL DELTA AIR LI 0.0%
Value ($000) $49 Shares 1,138 Est. Cost $36.18 Unrealized +24.5%
KANSAS CITY SOUT 0.0%
Value ($000) $49 Shares 173 Est. Cost $204.18 Unrealized
GLW CORNING INC 0.0%
Value ($000) $49 Shares 1,204 Est. Cost $29.23 Unrealized +31.1%
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $48 Shares 1,119 Est. Cost $40.99 Unrealized -5.6%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $48 Shares 74 Est. Cost $394.50 Unrealized +32.2%
EXPE EXPEDIA GROUP IN 0.0%
Value ($000) $48 Shares 296 Est. Cost $122.87 Unrealized +38.5%
VTR VENTAS INC 0.0%
Value ($000) $47 Shares 831 Est. Cost $38.13 Unrealized +24.4%
ITT ITT INC 0.0%
Value ($000) $46 Shares 500 Est. Cost $60.61 Unrealized +53.6%
VMC VULCAN MATERIALS 0.0%
Value ($000) $46 Shares 266 Est. Cost $132.01 Unrealized +30.5%
IT GARTNER INC 0.0%
Value ($000) $46 Shares 191 Est. Cost $159.29 Unrealized +37.3%
WTW WILLIS TOWERS WA 0.0%
Value ($000) $46 Shares 198 Est. Cost $192.55 Unrealized +21.4%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $45 Shares 531 Est. Cost $76.79 Unrealized +6.6%
AVY AVERY DENNISON 0.0%
Value ($000) $44 Shares 210 Est. Cost $127.61 Unrealized +52.1%
BKR BAKER HUGHES CO 0.0%
Value ($000) $43 Shares 1,885 Est. Cost $17.49 Unrealized +17.4%
FOXA FOX CORP - A 0.0%
Value ($000) $43 Shares 1,156 Est. Cost $30.01 Unrealized +17.8%
HIG HARTFORD FINL SV 0.0%
Value ($000) $42 Shares 670 Est. Cost $42.88 Unrealized +39.0%
FOX FOX CORP - B 0.0%
Value ($000) $42 Shares 1,187 Est. Cost $29.24 Unrealized +16.0%
EXR EXTRA SPACE STOR 0.0%
Value ($000) $42 Shares 255 Est. Cost $93.94 Unrealized +32.9%
CE CELANESE CORP 0.0%
Value ($000) $42 Shares 276 Est. Cost $90.69 Unrealized +61.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $42 Shares 1,588 Est. Cost $38.79 Unrealized -27.8%
XLE State Street ETF/USA 0.0%
Value ($000) $42 Shares 785 Est. Cost $49.21 Unrealized
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $42 Shares 665 Est. Cost $53.51 Unrealized +23.1%
ODFL OLD DOMINION FRT 0.0%
Value ($000) $42 Shares 165 Est. Cost $92.51 Unrealized +35.4%
NVO NOVO-NORDISK-ADR 0.0%
Value ($000) $42 Shares 500 Est. Cost $60.00 Unrealized
MAA MID-AMERICA APAR 0.0%
Value ($000) $42 Shares 247 Est. Cost $109.05 Unrealized +24.5%
INCY INCYTE CORP 0.0%
Value ($000) $41 Shares 483 Est. Cost $86.97 Unrealized -4.1%
ATLAS AIR WORLDW 0.0%
Value ($000) $41 Shares 596 Est. Cost $60.42 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $41 Shares 118 Est. Cost $266.14 Unrealized +18.9%
EIX EDISON INTL 0.0%
Value ($000) $41 Shares 703 Est. Cost $45.83 Unrealized +2.9%
ARI APOLLO COMMERCIA 0.0%
Value ($000) $40 Shares 2,500 Est. Cost $16.00 Unrealized
FDN FIRST TR INTRNET 0.0%
Value ($000) $40 Shares 163 Est. Cost $245.40 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $40 Shares 602 Est. Cost $61.18 Unrealized +9.3%
MLM MARTIN MAR MTLS 0.0%
Value ($000) $40 Shares 113 Est. Cost $244.47 Unrealized +41.6%
TSM TAIWAN SEMIC-ADR 0.0%
Value ($000) $40 Shares 334 Est. Cost $40.27 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $40 Shares 337 Est. Cost $83.25 Unrealized +29.9%
VOD VODAFONE GRP-ADR 0.0%
Value ($000) $39 Shares 2,305 Est. Cost $15.81 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $39 Shares 391 Est. Cost $40.52 Unrealized +9.9%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $39 Shares 462 Est. Cost $74.86 Unrealized +14.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $38 Shares 844 Est. Cost $41.33 Unrealized +13.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $38 Shares 1,031 Est. Cost $26.44 Unrealized +16.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $38 Shares 1,658 Est. Cost $17.21 Unrealized +18.3%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $38 Shares 1,095 Est. Cost $23.21 Unrealized +41.8%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $38 Shares 719 Est. Cost $52.93 Unrealized +4.2%
MGM MGM RESORTS INTE 0.0%
Value ($000) $38 Shares 883 Est. Cost $27.92 Unrealized +48.1%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $38 Shares 105 Est. Cost $296.64 Unrealized +10.1%
EFG iShares ETFs/USA 0.0%
Value ($000) $37 Shares 347 Est. Cost $87.59 Unrealized
DISH NETWORK-A 0.0%
Value ($000) $37 Shares 878 Est. Cost $34.09 Unrealized
IEF iShares ETFs/USA 0.0%
Value ($000) $37 Shares 319 Est. Cost $118.97 Unrealized
KEY KEYCORP 0.0%
Value ($000) $37 Shares 1,779 Est. Cost $10.51 Unrealized +64.5%
NWL NEWELL BRANDS IN 0.0%
Value ($000) $37 Shares 1,360 Est. Cost $17.92 Unrealized +25.1%
ROL ROLLINS INC 0.0%
Value ($000) $37 Shares 1,071 Est. Cost $31.87 Unrealized +3.3%
SEAGATE TECHNOLO 0.0%
Value ($000) $37 Shares 426 Est. Cost $65.33 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $37 Shares 107 Est. Cost $263.11 Unrealized +24.6%
ED CONS EDISON INC 0.0%
Value ($000) $36 Shares 508 Est. Cost $61.70 Unrealized +5.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $36 Shares 492 Est. Cost $67.67 Unrealized
WDC WESTERN DIGITAL 0.0%
Value ($000) $36 Shares 508 Est. Cost $38.96 Unrealized +38.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $36 Shares 1,039 Est. Cost $23.58 Unrealized +29.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $35 Shares 210 Est. Cost $112.60 Unrealized +35.5%
CINF CINCINNATI FIN 0.0%
Value ($000) $35 Shares 300 Est. Cost $77.37 Unrealized +32.8%
CONSOLIDATED COM 0.0%
Value ($000) $35 Shares 4,000 Est. Cost $8.75 Unrealized
CRWD CROWDSTRIKE HO-A 0.0%
Value ($000) $35 Shares 139 Est. Cost $143.77 Unrealized +49.7%
TFX TELEFLEX INC 0.0%
Value ($000) $35 Shares 88 Est. Cost $362.63 Unrealized +9.6%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $35 Shares 474 Est. Cost $69.58 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $34 Shares 180 Est. Cost $115.24 Unrealized +53.2%
NATIONAL WESTE-A 0.0%
Value ($000) $34 Shares 150 Est. Cost $300.00 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $34 Shares 431 Est. Cost $67.25 Unrealized +8.5%
QRVO QORVO INC 0.0%
Value ($000) $34 Shares 173 Est. Cost $147.93 Unrealized +24.7%
INTERPUBLIC GRP 0.0%
Value ($000) $34 Shares 1,053 Est. Cost $16.55 Unrealized +62.4%
IYZ iShares ETFs/USA 0.0%
Value ($000) $34 Shares 1,021 Est. Cost $30.26 Unrealized
UBER UBER TECHNOLOGIE 0.0%
Value ($000) $34 Shares 670 Est. Cost $33.01 Unrealized +58.2%
SVB FINANCIAL GR 0.0%
Value ($000) $33 Shares 59 Est. Cost $345.79 Unrealized
RJF RAYMOND JAMES 0.0%
Value ($000) $33 Shares 257 Est. Cost $60.40 Unrealized +34.7%
SPX FLOW INC 0.0%
Value ($000) $33 Shares 508 Est. Cost $35.84 Unrealized
BXP BOSTON PROPERTIE 0.0%
Value ($000) $33 Shares 284 Est. Cost $75.64 Unrealized +16.2%
AES AES CORP 0.0%
Value ($000) $33 Shares 1,273 Est. Cost $15.04 Unrealized +47.5%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $33 Shares 367 Est. Cost $75.15 Unrealized +7.3%
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $32 Shares 178 Est. Cost $147.78 Unrealized +20.1%
PFG PRINCIPAL FINL 0.0%
Value ($000) $32 Shares 503 Est. Cost $41.52 Unrealized +30.2%
LCII LCI INDUSTRIES 0.0%
Value ($000) $32 Shares 241 Est. Cost $99.82 Unrealized +18.3%
BLACKROCK-MUNIHO 0.0%
Value ($000) $32 Shares 1,933 Est. Cost $16.55 Unrealized
JACOBS ENGIN GRP 0.0%
Value ($000) $32 Shares 240 Est. Cost $107.20 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $31 Shares 67 Est. Cost $370.64 Unrealized +7.7%
DISCOVERY INC - 0.0%
Value ($000) $31 Shares 1,008 Est. Cost $27.90 Unrealized
XSLV Invesco ETFs/USA 0.0%
Value ($000) $31 Shares 668 Est. Cost $46.90 Unrealized
XRT State Street ETF/USA 0.0%
Value ($000) $31 Shares 315 Est. Cost $64.34 Unrealized
TTD TRADE DESK INC-A 0.0%
Value ($000) $31 Shares 400 Est. Cost $60.49 Unrealized +5.6%
MTB M&T BANK CORP 0.0%
Value ($000) $31 Shares 212 Est. Cost $124.25 Unrealized +8.3%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $31 Shares 1,157 Est. Cost $21.61 Unrealized
DOC HEALTHPEAK PROPE 0.0%
Value ($000) $30 Shares 905 Est. Cost $22.87 Unrealized +14.6%
OMC OMNICOM GROUP 0.0%
Value ($000) $30 Shares 375 Est. Cost $53.12 Unrealized +29.8%
HPE HEWLETT PACKA 0.0%
Value ($000) $30 Shares 2,083 Est. Cost $10.14 Unrealized +35.6%
FANG DIAMONDBACK ENER 0.0%
Value ($000) $30 Shares 323 Est. Cost $46.52 Unrealized +44.6%
DVA DAVITA INC 0.0%
Value ($000) $30 Shares 251 Est. Cost $92.16 Unrealized +28.4%
DXCM DEXCOM 0.0%
Value ($000) $29 Shares 69 Est. Cost $93.97 Unrealized +2.2%
IR INGERSOLL-RAND I 0.0%
Value ($000) $29 Shares 586 Est. Cost $41.01 Unrealized +19.1%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $29 Shares 285 Est. Cost $84.15 Unrealized +14.8%
JOHN HANCOCK HED 0.0%
Value ($000) $29 Shares 2,174 Est. Cost $13.34 Unrealized
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $29 Shares 250 Est. Cost $68.14 Unrealized +49.0%
DUKE REALTY CORP 0.0%
Value ($000) $29 Shares 612 Est. Cost $40.68 Unrealized
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value ($000) $28 Shares 455 Est. Cost $59.90 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $28 Shares 886 Est. Cost $19.00 Unrealized +35.3%
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $28 Shares 173 Est. Cost $121.40 Unrealized +33.2%
CANADIAN PACIFIC 0.0%
Value ($000) $28 Shares 360 Est. Cost $108.62 Unrealized
UDR UDR INC 0.0%
Value ($000) $28 Shares 566 Est. Cost $32.96 Unrealized +20.1%
KTB KONTOOR BRAND 0.0%
Value ($000) $28 Shares 497 Est. Cost $31.80 Unrealized +92.9%
LYV LIVE NATION ENTE 0.0%
Value ($000) $28 Shares 323 Est. Cost $65.47 Unrealized +31.0%
NWS NEWS CORP-CL B 0.0%
Value ($000) $28 Shares 1,145 Est. Cost $15.32 Unrealized +55.1%
SNA SNAP-ON INC 0.0%
Value ($000) $27 Shares 122 Est. Cost $124.35 Unrealized +70.7%
SJM JM SMUCKER CO 0.0%
Value ($000) $27 Shares 211 Est. Cost $98.49 Unrealized +15.6%
PIMCO DYNAMIC IN 0.0%
Value ($000) $27 Shares 928 Est. Cost $29.09 Unrealized
NWSA NEWS CORP-CL A 0.0%
Value ($000) $27 Shares 1,048 Est. Cost $15.62 Unrealized +62.0%
NWBI NORTHWEST BANCSH 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $10.40 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $27 Shares 486 Est. Cost $43.43 Unrealized +26.7%
BLKRK-CORP H/Y 0.0%
Value ($000) $26 Shares 2,146 Est. Cost $12.12 Unrealized
REZ iShares ETFs/USA 0.0%
Value ($000) $26 Shares 308 Est. Cost $67.85 Unrealized
RF REGIONS FINANCIA 0.0%
Value ($000) $26 Shares 1,301 Est. Cost $11.56 Unrealized +54.6%
TXT TEXTRON INC 0.0%
Value ($000) $26 Shares 385 Est. Cost $45.74 Unrealized +40.6%
GEN NORTONLIFELOCK I 0.0%
Value ($000) $26 Shares 964 Est. Cost $19.45 Unrealized +16.2%
VOO Vanguard ETF/USA 0.0%
Value ($000) $26 Shares 66 Est. Cost $289.62 Unrealized
JKHY JACK HENRY 0.0%
Value ($000) $26 Shares 161 Est. Cost $146.60 Unrealized +2.9%
ET ENERGY TRANSFER 0.0%
Value ($000) $26 Shares 2,420 Est. Cost $10.74 Unrealized
CAH CARDINAL HEALTH 0.0%
Value ($000) $26 Shares 464 Est. Cost $45.99 Unrealized +13.5%
BLACKROCK CREDIT 0.0%
Value ($000) $26 Shares 1,691 Est. Cost $15.38 Unrealized
GGG GRACO INC 0.0%
Value ($000) $25 Shares 330 Est. Cost $45.14 Unrealized +56.8%
PHM PULTEGROUP INC 0.0%
Value ($000) $25 Shares 449 Est. Cost $40.86 Unrealized +30.8%
NDSN NORDSON CORP 0.0%
Value ($000) $25 Shares 115 Est. Cost $160.07 Unrealized +25.6%
LKQ LKQ CORP 0.0%
Value ($000) $25 Shares 518 Est. Cost $30.59 Unrealized +40.2%
FBIN FORTUNE BRANDS H 0.0%
Value ($000) $25 Shares 255 Est. Cost $62.86 Unrealized +29.4%
AAL AMERICAN AIRLINE 0.0%
Value ($000) $25 Shares 1,159 Est. Cost $21.14 Unrealized +7.0%
ATO ATMOS ENERGY 0.0%
Value ($000) $24 Shares 251 Est. Cost $85.61 Unrealized +4.3%
TER TERADYNE INC 0.0%
Value ($000) $24 Shares 182 Est. Cost $112.18 Unrealized +11.9%
WAB WABTEC CORP 0.0%
Value ($000) $24 Shares 291 Est. Cost $68.04 Unrealized +16.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $24 Shares 195 Est. Cost $104.37 Unrealized +18.6%
CNP CENTERPOINT ENER 0.0%
Value ($000) $24 Shares 998 Est. Cost $18.97 Unrealized +14.9%
PII POLARIS INC 0.0%
Value ($000) $24 Shares 176 Est. Cost $88.07 Unrealized +53.9%
MKTX MARKETAXESS 0.0%
Value ($000) $24 Shares 52 Est. Cost $450.17 Unrealized -0.1%
FFIV F5 NETWORKS 0.0%
Value ($000) $24 Shares 126 Est. Cost $166.77 Unrealized +15.3%
ABIOMED INC 0.0%
Value ($000) $24 Shares 78 Est. Cost $290.39 Unrealized
PRESIDIO PROPERTY TRUST - A 0.0%
Value ($000) $24 Shares 6,047 Est. Cost $3.77 Unrealized
VNO VORNADO RLTY TST 0.0%
Value ($000) $23 Shares 492 Est. Cost $44.77 Unrealized
CFR CULLEN/FROST 0.0%
Value ($000) $23 Shares 203 Est. Cost $60.06 Unrealized +69.5%
FMC FMC CORP 0.0%
Value ($000) $23 Shares 212 Est. Cost $88.03 Unrealized +12.9%
LNT ALLIANT ENERGY 0.0%
Value ($000) $23 Shares 418 Est. Cost $44.63 Unrealized +9.4%
MHK MOHAWK INDS 0.0%
Value ($000) $23 Shares 122 Est. Cost $125.81 Unrealized +61.8%
LW LAMB WESTON 0.0%
Value ($000) $22 Shares 273 Est. Cost $64.85 Unrealized +14.3%
EWD iShares ETFs/USA 0.0%
Value ($000) $22 Shares 476 Est. Cost $41.17 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $22 Shares 108 Est. Cost $179.70 Unrealized +3.0%
ALC ALCON INC 0.0%
Value ($000) $22 Shares 317 Est. Cost $58.75 Unrealized +19.6%
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $22 Shares 152 Est. Cost $123.35 Unrealized +19.6%
TREEHOUSE FOODS 0.0%
Value ($000) $22 Shares 493 Est. Cost $50.00 Unrealized
VYM Vanguard ETF/USA 0.0%
Value ($000) $21 Shares 196 Est. Cost $82.34 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $21 Shares 459 Est. Cost $38.29 Unrealized +7.6%
CATALENT INC 0.0%
Value ($000) $21 Shares 195 Est. Cost $100.51 Unrealized
DoubleLine Opportunistic Credi 0.0%
Value ($000) $21 Shares 1,068 Est. Cost $19.76 Unrealized
ESE ESCO TECH INC 0.0%
Value ($000) $21 Shares 228 Est. Cost $63.40 Unrealized +56.8%
EWU iShares ETFs/USA 0.0%
Value ($000) $21 Shares 655 Est. Cost $29.86 Unrealized
IPGP IPG PHOTONICS 0.0%
Value ($000) $21 Shares 102 Est. Cost $180.19 Unrealized +16.8%
LNC LINCOLN NATL CRP 0.0%
Value ($000) $21 Shares 327 Est. Cost $38.16 Unrealized +35.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $21 Shares 467 Est. Cost $53.78 Unrealized -17.6%
TAP MOLSON COORS-B 0.0%
Value ($000) $21 Shares 392 Est. Cost $40.60 Unrealized +19.8%
TDY TELEDYNE TECH 0.0%
Value ($000) $21 Shares 51 Est. Cost $404.34 Unrealized +5.0%
TPR TAPESTRY INC 0.0%
Value ($000) $21 Shares 474 Est. Cost $25.36 Unrealized +55.5%
WESTROCK CO 0.0%
Value ($000) $21 Shares 403 Est. Cost $39.03 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $20 Shares 454 Est. Cost $23.23 Unrealized
EG EVEREST RE GROUP 0.0%
Value ($000) $20 Shares 78 Est. Cost $202.21 Unrealized +17.9%
NRG NRG ENERGY 0.0%
Value ($000) $20 Shares 484 Est. Cost $29.86 Unrealized +6.3%
INVH INVITATION HOMES 0.0%
Value ($000) $20 Shares 548 Est. Cost $22.93 Unrealized +33.4%
DVN DEVON ENERGY CO 0.0%
Value ($000) $20 Shares 694 Est. Cost $15.84 Unrealized +27.9%
DCI DONALDSON CO INC 0.0%
Value ($000) $20 Shares 320 Est. Cost $40.63 Unrealized +41.1%
CPT CAMDEN PROP TR 0.0%
Value ($000) $20 Shares 154 Est. Cost $83.56 Unrealized +26.5%
BP PRUD BAY-RTU 0.0%
Value ($000) $20 Shares 4,000 Est. Cost $5.00 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $19 Shares 280 Est. Cost $46.84 Unrealized +33.0%
ITA iShares ETFs/USA 0.0%
Value ($000) $19 Shares 173 Est. Cost $164.75 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $19 Shares 442 Est. Cost $25.38 Unrealized +36.6%
HST HOST HOTELS & RE 0.0%
Value ($000) $19 Shares 1,135 Est. Cost $11.96 Unrealized +20.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $19 Shares 262 Est. Cost $64.27 Unrealized +17.3%
CHRW CH ROBINSON 0.0%
Value ($000) $19 Shares 208 Est. Cost $76.64 Unrealized +13.8%
CBSH COMMERCE BCSHS 0.0%
Value ($000) $19 Shares 257 Est. Cost $42.08 Unrealized +38.6%
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $19 Shares 525 Est. Cost $51.75 Unrealized -20.1%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $19 Shares 212 Est. Cost $57.70 Unrealized +61.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $19 Shares 249 Est. Cost $26.36 Unrealized +16.8%
Alliance Funds/Closed-end/USA 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $12.50 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $18 Shares 116 Est. Cost $118.54 Unrealized +21.7%
FTS FORTIS INC 0.0%
Value ($000) $18 Shares 413 Est. Cost $24.42 Unrealized +54.5%
IVZ INVESCO LTD 0.0%
Value ($000) $18 Shares 681 Est. Cost $13.00 Unrealized +72.0%
NRT NORTH EURO OIL 0.0%
Value ($000) $18 Shares 2,500 Est. Cost $7.20 Unrealized
OEF iShares ETFs/USA 0.0%
Value ($000) $18 Shares 93 Est. Cost $172.04 Unrealized
POST POST HOLDINGS IN 0.0%
Value ($000) $18 Shares 166 Est. Cost $60.24 Unrealized +22.4%
REG REGENCY CENTERS 0.0%
Value ($000) $18 Shares 275 Est. Cost $40.64 Unrealized +28.9%
GAP GAP INC/THE 0.0%
Value ($000) $17 Shares 511 Est. Cost $17.57 Unrealized +56.1%
HDB HDFC BANK-ADR 0.0%
Value ($000) $17 Shares 236 Est. Cost $76.91 Unrealized
IWR iShares ETFs/USA 0.0%
Value ($000) $17 Shares 220 Est. Cost $62.76 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $17 Shares 1,040 Est. Cost $13.03 Unrealized +30.0%
RHI ROBERT HALF INTL 0.0%
Value ($000) $17 Shares 192 Est. Cost $52.45 Unrealized +66.2%
RL RALPH LAUREN COR 0.0%
Value ($000) $17 Shares 141 Est. Cost $87.15 Unrealized +29.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $17 Shares 282 Est. Cost $38.71 Unrealized +27.3%
CF CF INDUSTRIES HO 0.0%
Value ($000) $16 Shares 315 Est. Cost $34.80 Unrealized +32.3%
EWK iShares ETFs/USA 0.0%
Value ($000) $16 Shares 705 Est. Cost $16.54 Unrealized
NATL INSTRUMENTS 0.0%
Value ($000) $16 Shares 380 Est. Cost $34.21 Unrealized
PNW PINNACLE WEST 0.0%
Value ($000) $16 Shares 193 Est. Cost $63.21 Unrealized +9.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $16 Shares 199 Est. Cost $72.33 Unrealized +9.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 35 Est. Cost $415.83 Unrealized +2.2%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $16 Shares 106 Est. Cost $120.57 Unrealized
APACHE CORP 0.0%
Value ($000) $15 Shares 689 Est. Cost $16.15 Unrealized
EWH iShares ETFs/USA 0.0%
Value ($000) $15 Shares 553 Est. Cost $23.57 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $15 Shares 867 Est. Cost $7.68 Unrealized +76.8%
JUNIPER NETWORKS 0.0%
Value ($000) $15 Shares 562 Est. Cost $23.92 Unrealized
MPWR MONOLITHIC POWER 0.0%
Value ($000) $15 Shares 40 Est. Cost $138.00 Unrealized +146.4%
MARATHON OIL 0.0%
Value ($000) $15 Shares 1,081 Est. Cost $8.32 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $15 Shares 618 Est. Cost $20.56 Unrealized +6.0%
VROOM INC 0.0%
Value ($000) $15 Shares 367 Est. Cost $40.87 Unrealized
WU WESTERN UNION 0.0%
Value ($000) $15 Shares 651 Est. Cost $22.00 Unrealized
ABER-GL DYN DVD 0.0%
Value ($000) $14 Shares 1,202 Est. Cost $11.65 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value ($000) $14 Shares 778 Est. Cost $13.85 Unrealized -4.3%
DXC DXC TECHNOLOGY C 0.0%
Value ($000) $14 Shares 372 Est. Cost $31.66 Unrealized +12.7%
EATON VA-EEI II 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.33 Unrealized
FFIN FIRST FIN BANKSH 0.0%
Value ($000) $14 Shares 276 Est. Cost $44.80 Unrealized 0.0%
FLEETCOR TECHNOL 0.0%
Value ($000) $14 Shares 53 Est. Cost $257.61 Unrealized
FED REALTY INVS 0.0%
Value ($000) $14 Shares 118 Est. Cost $98.66 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $14 Shares 268 Est. Cost $40.79 Unrealized +27.6%
Global X ETFs/USA 0.0%
Value ($000) $14 Shares 1,271 Est. Cost $9.27 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $14 Shares 738 Est. Cost $11.05 Unrealized +70.4%
REXR REXFORD INDUSTRI 0.0%
Value ($000) $14 Shares 243 Est. Cost $42.19 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $14 Shares 1,160 Est. Cost $1.72 Unrealized
ITOT iShares ETFs/USA 0.0%
Value ($000) $13 Shares 131 Est. Cost $83.97 Unrealized
HOLLYFRONTIER CO 0.0%
Value ($000) $13 Shares 381 Est. Cost $42.21 Unrealized
FXD FIRST TR CONS DS 0.0%
Value ($000) $13 Shares 208 Est. Cost $62.50 Unrealized
First Trust/Closed-End Funds/U 0.0%
Value ($000) $13 Shares 500 Est. Cost $20.00 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $13 Shares 324 Est. Cost $28.76 Unrealized
EDEN iShares ETFs/USA 0.0%
Value ($000) $13 Shares 123 Est. Cost $84.67 Unrealized
CYRUSONE INC 0.0%
Value ($000) $13 Shares 180 Est. Cost $61.68 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $13 Shares 183 Est. Cost $47.28 Unrealized +26.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $13 Shares 604 Est. Cost $12.73 Unrealized +75.2%
VST VISTRA CORP 0.0%
Value ($000) $13 Shares 700 Est. Cost $15.68 Unrealized 0.0%
SPOT SPOTIFY TECHNOLO 0.0%
Value ($000) $13 Shares 47 Est. Cost $254.85 Unrealized -0.4%
MOS MOSAIC CO/THE 0.0%
Value ($000) $13 Shares 420 Est. Cost $19.68 Unrealized +55.6%
KIM KIMCO REALTY 0.0%
Value ($000) $13 Shares 622 Est. Cost $12.73 Unrealized +33.0%
APP APPLOVIN CO-CL A 0.0%
Value ($000) $12 Shares 164 Est. Cost $69.05 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $12 Shares 820 Est. Cost $12.64 Unrealized -6.1%
VFH Vanguard ETF/USA 0.0%
Value ($000) $12 Shares 136 Est. Cost $82.13 Unrealized
PVH PVH CORP 0.0%
Value ($000) $12 Shares 110 Est. Cost $91.51 Unrealized +19.1%
NIELSEN HOLDINGS 0.0%
Value ($000) $12 Shares 470 Est. Cost $20.76 Unrealized
ISTB iShares ETFs/USA 0.0%
Value ($000) $12 Shares 227 Est. Cost $52.86 Unrealized
FRME FIRST MERCHANTS 0.0%
Value ($000) $12 Shares 284 Est. Cost $28.67 Unrealized +34.6%
EXPO EXPONENT INC 0.0%
Value ($000) $12 Shares 129 Est. Cost $88.68 Unrealized 0.0%
EATON VA-T/M B/W 0.0%
Value ($000) $12 Shares 700 Est. Cost $17.14 Unrealized
ENPH ENPHASE ENERGY 0.0%
Value ($000) $12 Shares 63 Est. Cost $146.68 Unrealized 0.0%
CPK CHESAPEAKE UTIL 0.0%
Value ($000) $12 Shares 101 Est. Cost $108.14 Unrealized 0.0%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $12 Shares 194 Est. Cost $54.98 Unrealized +22.7%
EPD ENTERPRISE PRODU 0.0%
Value ($000) $11 Shares 475 Est. Cost $17.34 Unrealized
AAON AAON INC 0.0%
Value ($000) $11 Shares 179 Est. Cost $43.00 Unrealized 0.0%
CASY CASEY'S GENERAL 0.0%
Value ($000) $11 Shares 55 Est. Cost $147.91 Unrealized +41.5%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $11 Shares 21 Est. Cost $194.61 Unrealized +140.8%
IXP ISHARES GLOBAL C 0.0%
Value ($000) $11 Shares 131 Est. Cost $83.97 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $90.80 Unrealized 0.0%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $11 Shares 381 Est. Cost $31.90 Unrealized -5.5%
PRA HEALTH SCIEN 0.0%
Value ($000) $11 Shares 68 Est. Cost $106.62 Unrealized
PIMCO Funds/Closed-End/USA 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $10.00 Unrealized
RLI RLI CORP 0.0%
Value ($000) $11 Shares 102 Est. Cost $45.30 Unrealized 0.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $10 Shares 15 Est. Cost $545.37 Unrealized +11.6%
COLD AMERICOLD REALTY 0.0%
Value ($000) $10 Shares 252 Est. Cost $31.47 Unrealized
DFAS DIM US SMALL CAP 0.0%
Value ($000) $10 Shares 173 Est. Cost $57.80 Unrealized
FXL FIRST TR TECH 0.0%
Value ($000) $10 Shares 80 Est. Cost $125.00 Unrealized
ROYAL DUTCH-ADR 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.00 Unrealized
AGGY WisdomTree ETFs/USA 0.0%
Value ($000) $9 Shares 173 Est. Cost $49.69 Unrealized
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 +71.3%
CHCO CITY HOLDING CO 0.0%
Value ($000) $9 Shares 117 Est. Cost $65.91 Unrealized +4.6%
Dreyfus Funds/Closed-end/USA 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
IWP iShares ETFs/USA 0.0%
Value ($000) $9 Shares 82 Est. Cost $97.56 Unrealized
VPU Vanguard ETF/USA 0.0%
Value ($000) $9 Shares 68 Est. Cost $138.21 Unrealized
WEX WEX INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $191.89 Unrealized +6.8%
NATL OILWELL VAR 0.0%
Value ($000) $8 Shares 545 Est. Cost $14.73 Unrealized
CRSR CORSAIR GAMING I 0.0%
Value ($000) $8 Shares 233 Est. Cost $32.89 Unrealized 0.0%
G GENPACT LTD 0.0%
Value ($000) $8 Shares 185 Est. Cost $37.39 Unrealized +14.1%
IAGG iShares ETFs/USA 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.47 Unrealized
PINS PINTEREST INC -A 0.0%
Value ($000) $8 Shares 100 Est. Cost $69.72 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $8 Shares 40 Est. Cost $144.21 Unrealized +49.6%
RSP INVESCO S&P 500 0.0%
Value ($000) $8 Shares 52 Est. Cost $153.85 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $8 Shares 235 Est. Cost $32.14 Unrealized +2.5%
WOOF PETCO HEALTH AND 0.0%
Value ($000) $8 Shares 361 Est. Cost $23.39 Unrealized 0.0%
DOCN DIGITALOCEAN HOL 0.0%
Value ($000) $7 Shares 118 Est. Cost $43.18 Unrealized 0.0%
HORIZON THERAPEU 0.0%
Value ($000) $7 Shares 70 Est. Cost $91.45 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7 Shares 786 Est. Cost $8.93 Unrealized
IWO iShares ETFs/USA 0.0%
Value ($000) $7 Shares 22 Est. Cost $318.18 Unrealized
SMMV iShares ETFs/USA 0.0%
Value ($000) $7 Shares 179 Est. Cost $32.75 Unrealized
SKILLZ INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
SPLUNK INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $140.46 Unrealized
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $6 Shares 25 Est. Cost $275.13 Unrealized
GDX VanEck Vectors ETFs/USA 0.0%
Value ($000) $6 Shares 191 Est. Cost $33.54 Unrealized
PEOPLE'S UNITED 0.0%
Value ($000) $6 Shares 379 Est. Cost $17.54 Unrealized
REGL ProShares ETFs/USA 0.0%
Value ($000) $6 Shares 81 Est. Cost $45.42 Unrealized
SL GREEN REALTY 0.0%
Value ($000) $6 Shares 81 Est. Cost $66.50 Unrealized
SUI SUN COMMUNITIES 0.0%
Value ($000) $5 Shares 29 Est. Cost $139.62 Unrealized
TIPX State Street ETF/USA 0.0%
Value ($000) $5 Shares 257 Est. Cost $19.61 Unrealized
APARTMENT INCOME REIT CO 0.0%
Value ($000) $5 Shares 112 Est. Cost $39.30 Unrealized
EFNL iShares ETFs/USA 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.23 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $5 Shares 147 Est. Cost $16.39 Unrealized
NIO NIO INC - ADR 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.54 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $4 Shares 441 Est. Cost $5.44 Unrealized +67.0%
DRAFTKINGS INC-A 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
DWX State Street ETF/USA 0.0%
Value ($000) $4 Shares 89 Est. Cost $30.63 Unrealized
IHDG WisdomTree ETFs/USA 0.0%
Value ($000) $4 Shares 82 Est. Cost $30.42 Unrealized
IYR ISHARES US REAL 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.56 Unrealized
KIE SPDR S&P INSURAN 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.71 Unrealized
SIL Global X ETFs/USA 0.0%
Value ($000) $4 Shares 83 Est. Cost $45.39 Unrealized
NMIH NMI HOLDINGS I-A 0.0%
Value ($000) $4 Shares 199 Est. Cost $27.52 Unrealized -13.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 Shares 93 Est. Cost $38.36 Unrealized +10.1%
VTV Vanguard ETF/USA 0.0%
Value ($000) $4 Shares 30 Est. Cost $102.57 Unrealized
ACM AECOM 0.0%
Value ($000) $4 Shares 64 Est. Cost $50.19 Unrealized +25.2%
ALLY ALLY FINANCIAL I 0.0%
Value ($000) $4 Shares 73 Est. Cost $30.07 Unrealized +45.6%
CDK GLOBAL INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $45.61 Unrealized
ARCONIC CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $13.29 Unrealized
XMLV Invesco ETFs/USA 0.0%
Value ($000) $3 Shares 52 Est. Cost $46.25 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $45.15 Unrealized +3.9%
VTI Vanguard ETF/USA 0.0%
Value ($000) $3 Shares 12 Est. Cost $135.46 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $59.22 Unrealized +74.3%
SPX CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $24.39 Unrealized
SEDG SOLAREDGE TECHNO 0.0%
Value ($000) $3 Shares 10 Est. Cost $251.87 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $74.03 Unrealized +84.7%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.18 Unrealized -6.0%
Legg Mason ETF Investment Trus 0.0%
Value ($000) $3 Shares 104 Est. Cost $27.16 Unrealized
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $3 Shares 70 Est. Cost $32.23 Unrealized +44.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 319 Est. Cost $10.35 Unrealized -19.9%
DVYE iShares ETFs/USA 0.0%
Value ($000) $3 Shares 86 Est. Cost $28.47 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $2 Shares 15 Est. Cost $75.56 Unrealized
KNX KNIGHT-SWIFT TRA 0.0%
Value ($000) $2 Shares 33 Est. Cost $45.34 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $29.85 Unrealized
IBB iShares ETFs/USA 0.0%
Value ($000) $2 Shares 10 Est. Cost $111.80 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $110.23 Unrealized +58.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.27 Unrealized +6.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $364.97 Unrealized +38.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $284.84 Unrealized +10.0%
COIN COINBASE GLOBA-A 0.0%
Value ($000) $2 Shares 6 Est. Cost $259.62 Unrealized 0.0%
EXEEL CHESAPEAKE -CW26 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
EXE CHESAPEAKE ENERG 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.83 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $52.85 Unrealized +48.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $91.62 Unrealized +9.7%
XRX XEROX HOLDINGS C 0.0%
Value ($000) $2 Shares 69 Est. Cost $18.48 Unrealized +30.8%
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.91 Unrealized +18.0%
UGI UGI CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $30.94 Unrealized +45.4%
TTC TORO CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.92 Unrealized +50.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $24.49 Unrealized +84.4%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $72.64 Unrealized +28.1%
PANW PALO ALTO NETWOR 0.0%
Value ($000) $2 Shares 6 Est. Cost $35.97 Unrealized +64.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $145.06 Unrealized +44.5%
NG NOVAGOLD RES 0.0%
Value ($000) $2 Shares 213 Est. Cost $4.69 Unrealized +101.0%
MOH MOLINA HEALTHCAR 0.0%
Value ($000) $2 Shares 9 Est. Cost $206.44 Unrealized +21.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $2 Shares 374 Est. Cost $1.40 Unrealized +210.0%
MDU MDU RES GROUP 0.0%
Value ($000) $2 Shares 66 Est. Cost $7.90 Unrealized +38.6%
LPLA LPL FINANCIAL HO 0.0%
Value ($000) $2 Shares 12 Est. Cost $145.43 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $198.84 Unrealized +60.3%
RGA REINSURANCE GROU 0.0%
Value ($000) $1 Shares 7 Est. Cost $125.96 Unrealized 0.0%
RRX REGAL BELOIT COR 0.0%
Value ($000) $1 Shares 6 Est. Cost $141.14 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $271.83 Unrealized 0.0%
OAK STREET HEALTH INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $251.21 Unrealized -9.2%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.13 Unrealized +31.4%
M MACY'S INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.75 Unrealized 0.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.32 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.49 Unrealized +27.2%
GLDG GOLDMINING INC 0.0%
Value ($000) $1 Shares 750 Est. Cost $1.78 Unrealized -8.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $136.88 Unrealized -12.8%
DVY iShares ETFs/USA 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.41 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $1 Shares 3 Est. Cost $56.43 Unrealized 0.0%
CPRI CAPRI HOLDINGS L 0.0%
Value ($000) $1 Shares 13 Est. Cost $16.96 Unrealized +220.8%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.84 Unrealized 0.0%
BTU PEABODY ENERGY 0.0%
Value ($000) $1 Shares 186 Est. Cost $5.69 Unrealized 0.0%
BMRN BIOMARIN PHARMAC 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.27 Unrealized 0.0%
BLKR-ENH EQ DVD 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.26 Unrealized
BAH BOOZ ALLEN HAMIL 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.15 Unrealized 0.0%
APARTMENT INVEST 0.0%
Value ($000) $1 Shares 155 Est. Cost $20.37 Unrealized
MFIC APOLLO INV CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $8.23 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
AFG AMER FINL GROUP 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.45 Unrealized +62.0%
BFH ALLIANCE DATA 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.43 Unrealized +61.8%
AMERICAN CAMPUS 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
XPO XPO LOGISTICS IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.84 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $285.58 Unrealized -1.8%
VHT Vanguard ETF/USA 0.0%
Value ($000) $1 Shares 5 Est. Cost $229.36 Unrealized
STLA STELLANTIS NV 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
RWR State Street ETF/USA 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.72 Unrealized
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.06 Unrealized -6.7%