CX Institutional Diversified Active

CIK: 0001737089 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $1,223,950 (100.0% shares, 0.0% debt)

Holdings (960)

SPTI State Street ETF/USA 3.9%
Value ($000) $47,151 Shares 1,459,349 Est. Cost $33.05 Unrealized
IVV iShares ETFs/USA 3.6%
Value ($000) $44,044 Shares 102,233 Est. Cost $286.38 Unrealized
VO Vanguard ETF/USA 3.5%
Value ($000) $42,246 Shares 178,434 Est. Cost $148.89 Unrealized
BNDX Vanguard ETF/USA 2.3%
Value ($000) $28,097 Shares 493,277 Est. Cost $57.96 Unrealized
BSV Vanguard ETF/USA 2.3%
Value ($000) $27,819 Shares 339,504 Est. Cost $82.13 Unrealized
VV Vanguard ETF/USA 2.1%
Value ($000) $26,158 Shares 130,191 Est. Cost $122.42 Unrealized
TAXF American Century ETF Trust 1.7%
Value ($000) $20,255 Shares 367,564 Est. Cost $55.11 Unrealized
VB Vanguard ETF/USA 1.6%
Value ($000) $19,692 Shares 90,052 Est. Cost $153.09 Unrealized
IUSG iShares ETFs/USA 1.5%
Value ($000) $18,946 Shares 185,003 Est. Cost $87.51 Unrealized
SHY iShares ETFs/USA 1.4%
Value ($000) $17,033 Shares 197,713 Est. Cost $85.66 Unrealized
TFI State Street ETF/USA 1.3%
Value ($000) $16,130 Shares 312,786 Est. Cost $51.43 Unrealized
SCHV Schwab ETFs/USA 1.3%
Value ($000) $15,965 Shares 236,589 Est. Cost $65.07 Unrealized
GSLC Goldman Sachs ETF Trust 1.2%
Value ($000) $15,153 Shares 176,142 Est. Cost $79.39 Unrealized
VUG Vanguard ETF/USA 1.2%
Value ($000) $15,035 Shares 51,815 Est. Cost $226.02 Unrealized
GBIL Goldman Sachs ETF Trust 1.2%
Value ($000) $14,938 Shares 149,256 Est. Cost $100.17 Unrealized
IEFA iShares ETFs/USA 1.2%
Value ($000) $14,330 Shares 192,997 Est. Cost $61.37 Unrealized
FLOT ISHARES FLOATING RATE BOND E 1.2%
Value ($000) $14,114 Shares 277,615 Est. Cost $50.74 Unrealized
URTH iShares ETFs/USA 1.1%
Value ($000) $13,686 Shares 108,226 Est. Cost $105.24 Unrealized
SCZ iShares ETFs/USA 1.1%
Value ($000) $12,966 Shares 174,256 Est. Cost $59.27 Unrealized
IWD ISHARES RUSSELL 1000 VALUE E 0.9%
Value ($000) $11,566 Shares 73,898 Est. Cost $154.11 Unrealized
SDY State Street ETF/USA 0.9%
Value ($000) $11,515 Shares 97,955 Est. Cost $93.65 Unrealized
IGHG ProShares ETFs/USA 0.9%
Value ($000) $11,285 Shares 149,218 Est. Cost $72.63 Unrealized
SPYM State Street ETF/USA 0.9%
Value ($000) $10,976 Shares 217,518 Est. Cost $38.99 Unrealized
MBB ISHARES MBS ETF 0.9%
Value ($000) $10,892 Shares 100,726 Est. Cost $109.75 Unrealized
SHM State Street ETF/USA 0.9%
Value ($000) $10,712 Shares 216,844 Est. Cost $48.97 Unrealized
MUB iShares ETFs/USA 0.8%
Value ($000) $10,273 Shares 88,432 Est. Cost $116.10 Unrealized
HEFA iShares ETFs/USA 0.8%
Value ($000) $9,873 Shares 287,086 Est. Cost $31.58 Unrealized
IWF iShares ETFs/USA 0.8%
Value ($000) $9,603 Shares 35,044 Est. Cost $243.99 Unrealized
MGK Vanguard ETF/USA 0.8%
Value ($000) $9,394 Shares 40,008 Est. Cost $208.97 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $9,199 Shares 32,628 Est. Cost $124.47 Unrealized +125.5%
USMV iShares ETFs/USA 0.7%
Value ($000) $8,894 Shares 121,010 Est. Cost $56.61 Unrealized
JPST JP Morgan ETFs/USA 0.7%
Value ($000) $8,706 Shares 171,647 Est. Cost $50.77 Unrealized
ITM VANECK AMT-FREE INTERM MUNI 0.7%
Value ($000) $8,609 Shares 168,032 Est. Cost $51.35 Unrealized
GSEW Goldman Sachs ETF Trust 0.7%
Value ($000) $8,554 Shares 127,954 Est. Cost $62.74 Unrealized
XLK State Street ETF/USA 0.7%
Value ($000) $8,267 Shares 55,365 Est. Cost $95.11 Unrealized
XLY State Street ETF/USA 0.7%
Value ($000) $8,107 Shares 45,178 Est. Cost $118.32 Unrealized
VOT Vanguard ETF/USA 0.6%
Value ($000) $7,952 Shares 33,654 Est. Cost $180.25 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $7,912 Shares 55,914 Est. Cost $99.16 Unrealized +45.1%
XLF State Street ETF/USA 0.6%
Value ($000) $7,875 Shares 209,830 Est. Cost $36.99 Unrealized
XLC State Street ETF/USA 0.6%
Value ($000) $7,789 Shares 97,227 Est. Cost $50.32 Unrealized
XLI State Street ETF/USA 0.6%
Value ($000) $7,473 Shares 76,376 Est. Cost $96.47 Unrealized
XLB State Street ETF/USA 0.6%
Value ($000) $7,345 Shares 92,846 Est. Cost $78.40 Unrealized
DON WisdomTree ETFs/USA 0.6%
Value ($000) $7,288 Shares 175,832 Est. Cost $30.70 Unrealized
IMTM iShares ETFs/USA 0.6%
Value ($000) $7,024 Shares 184,463 Est. Cost $35.47 Unrealized
EFA iShares ETFs/USA 0.5%
Value ($000) $6,699 Shares 85,879 Est. Cost $69.48 Unrealized
IWC iShares ETFs/USA 0.5%
Value ($000) $6,633 Shares 45,959 Est. Cost $151.49 Unrealized
DLN WisdomTree ETFs/USA 0.5%
Value ($000) $6,501 Shares 54,494 Est. Cost $87.28 Unrealized
MDYG State Street ETF/USA 0.5%
Value ($000) $6,439 Shares 85,110 Est. Cost $76.47 Unrealized
SPYV State Street ETF/USA 0.5%
Value ($000) $6,432 Shares 164,928 Est. Cost $30.86 Unrealized
LVHD Legg Mason ETF Investment Trus 0.5%
Value ($000) $6,400 Shares 177,827 Est. Cost $30.69 Unrealized
FV First Trust ETFs/USA 0.5%
Value ($000) $6,364 Shares 139,003 Est. Cost $45.53 Unrealized
VOE Vanguard ETF/USA 0.5%
Value ($000) $6,281 Shares 44,992 Est. Cost $113.78 Unrealized
SPEM State Street ETF/USA 0.5%
Value ($000) $6,173 Shares 145,147 Est. Cost $44.06 Unrealized
SPTS State Street ETF/USA 0.5%
Value ($000) $6,172 Shares 201,512 Est. Cost $30.65 Unrealized
VBK Vanguard ETF/USA 0.5%
Value ($000) $6,007 Shares 21,442 Est. Cost $228.86 Unrealized
JNJ JOHNSON&JOHNSON 0.5%
Value ($000) $5,891 Shares 36,478 Est. Cost $122.79 Unrealized +22.4%
AAXJ iShares ETFs/USA 0.5%
Value ($000) $5,860 Shares 68,997 Est. Cost $91.47 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.5%
Value ($000) $5,838 Shares 43,886 Est. Cost $134.41 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 0.5%
Value ($000) $5,769 Shares 65,940 Est. Cost $83.02 Unrealized
PG PROCTER & GAMBLE 0.5%
Value ($000) $5,612 Shares 40,145 Est. Cost $104.80 Unrealized +21.4%
EFAV iShares ETFs/USA 0.4%
Value ($000) $5,443 Shares 72,247 Est. Cost $72.77 Unrealized
VWO Vanguard ETF/USA 0.4%
Value ($000) $5,298 Shares 105,933 Est. Cost $45.89 Unrealized
AON PLC 0.4%
Value ($000) $5,225 Shares 18,283 Est. Cost $178.24 Unrealized
AGG iShares ETFs/USA 0.4%
Value ($000) $5,153 Shares 44,871 Est. Cost $113.85 Unrealized
EIS iShares ETFs/USA 0.4%
Value ($000) $5,056 Shares 70,611 Est. Cost $64.35 Unrealized
EWN iShares ETFs/USA 0.4%
Value ($000) $4,935 Shares 100,194 Est. Cost $42.58 Unrealized
ENOR iShares ETFs/USA 0.4%
Value ($000) $4,922 Shares 170,531 Est. Cost $28.30 Unrealized
EEMV iShares ETFs/USA 0.4%
Value ($000) $4,818 Shares 76,877 Est. Cost $58.74 Unrealized
EWC iShares ETFs/USA 0.4%
Value ($000) $4,776 Shares 131,573 Est. Cost $28.76 Unrealized
EWQ iShares ETFs/USA 0.4%
Value ($000) $4,731 Shares 127,054 Est. Cost $37.83 Unrealized
EWI iShares ETFs/USA 0.4%
Value ($000) $4,730 Shares 149,446 Est. Cost $30.02 Unrealized
GIGB Goldman Sachs ETF Trust 0.4%
Value ($000) $4,705 Shares 86,555 Est. Cost $50.73 Unrealized
EWG iShares ETFs/USA 0.4%
Value ($000) $4,637 Shares 140,862 Est. Cost $32.35 Unrealized
IVE iShares ETFs/USA 0.4%
Value ($000) $4,595 Shares 31,601 Est. Cost $139.50 Unrealized
EWA iShares ETFs/USA 0.4%
Value ($000) $4,584 Shares 184,702 Est. Cost $25.97 Unrealized
NDAQ NASDAQ INC 0.4%
Value ($000) $4,548 Shares 23,561 Est. Cost $40.84 Unrealized +45.0%
AMZN AMAZON.COM INC 0.4%
Value ($000) $4,478 Shares 1,363 Est. Cost $131.33 Unrealized +31.3%
UNH UNITEDHEALTH GRP 0.4%
Value ($000) $4,454 Shares 11,398 Est. Cost $245.64 Unrealized +56.7%
GOOGL ALPHABET INC-A 0.4%
Value ($000) $4,403 Shares 1,647 Est. Cost $75.26 Unrealized +79.5%
WMT WALMART INC 0.4%
Value ($000) $4,341 Shares 31,144 Est. Cost $33.53 Unrealized +35.6%
COST COSTCO WHOLESALE 0.4%
Value ($000) $4,315 Shares 9,603 Est. Cost $286.07 Unrealized +46.2%
iShares ETFs/USA 0.4%
Value ($000) $4,308 Shares 90,194 Est. Cost $44.19 Unrealized
VBR Vanguard ETF/USA 0.4%
Value ($000) $4,298 Shares 25,395 Est. Cost $118.82 Unrealized
INDA iShares ETFs/USA 0.3%
Value ($000) $4,195 Shares 86,149 Est. Cost $41.82 Unrealized
NOC NORTHROP GRUMMAN 0.3%
Value ($000) $4,175 Shares 11,593 Est. Cost $305.76 Unrealized +10.0%
HD HOME DEPOT INC 0.3%
Value ($000) $4,081 Shares 12,433 Est. Cost $205.31 Unrealized +43.5%
IDV iShares ETFs/USA 0.3%
Value ($000) $4,020 Shares 132,151 Est. Cost $31.51 Unrealized
JMST JP Morgan ETFs/USA 0.3%
Value ($000) $3,894 Shares 76,240 Est. Cost $51.00 Unrealized
BIL SPDR BBG BARC 1-3 MONTH TBIL 0.3%
Value ($000) $3,870 Shares 42,311 Est. Cost $91.48 Unrealized
CSCO CISCO SYSTEMS 0.3%
Value ($000) $3,842 Shares 70,585 Est. Cost $38.14 Unrealized +29.1%
XLV State Street ETF/USA 0.3%
Value ($000) $3,821 Shares 30,014 Est. Cost $97.93 Unrealized
GILD GILEAD SCIENCES 0.3%
Value ($000) $3,635 Shares 52,044 Est. Cost $53.55 Unrealized +10.9%
DEM WisdomTree ETFs/USA 0.3%
Value ($000) $3,417 Shares 78,313 Est. Cost $35.37 Unrealized
BRK/B BERKSHIRE HATH-B 0.3%
Value ($000) $3,227 Shares 11,823 Est. Cost $219.94 Unrealized +27.7%
XLP State Street ETF/USA 0.3%
Value ($000) $3,202 Shares 46,510 Est. Cost $65.50 Unrealized
ACTIVISION BLIZZ 0.3%
Value ($000) $3,196 Shares 41,299 Est. Cost $92.69 Unrealized
XLU State Street ETF/USA 0.3%
Value ($000) $3,166 Shares 49,555 Est. Cost $63.90 Unrealized
XLRE State Street ETF/USA 0.3%
Value ($000) $3,151 Shares 70,898 Est. Cost $43.92 Unrealized
META FACEBOOK INC-A 0.3%
Value ($000) $3,144 Shares 9,265 Est. Cost $223.73 Unrealized +59.9%
LMT LOCKHEED MARTIN 0.3%
Value ($000) $3,133 Shares 9,078 Est. Cost $328.90 Unrealized -2.5%
AMGN AMGEN INC 0.3%
Value ($000) $3,118 Shares 14,661 Est. Cost $166.40 Unrealized +20.3%
SPGM SPDR PORT MSCI G 0.3%
Value ($000) $3,075 Shares 56,179 Est. Cost $55.52 Unrealized
GVIP GS HDG IND V ETF 0.2%
Value ($000) $3,026 Shares 30,685 Est. Cost $101.65 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $3,019 Shares 20,075 Est. Cost $110.02 Unrealized +22.7%
QQQJ IN NSDQ N GN 100 0.2%
Value ($000) $3,014 Shares 91,181 Est. Cost $34.41 Unrealized
XLE State Street ETF/USA 0.2%
Value ($000) $2,950 Shares 56,638 Est. Cost $52.05 Unrealized
MAGELLAN MIDSTRE 0.2%
Value ($000) $2,917 Shares 64,000 Est. Cost $36.48 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,906 Shares 49,413 Est. Cost $44.99 Unrealized +7.7%
BUZZ VANECK VEC SOC 0.2%
Value ($000) $2,905 Shares 117,787 Est. Cost $26.74 Unrealized
SCHB Schwab ETFs/USA 0.2%
Value ($000) $2,885 Shares 27,776 Est. Cost $77.10 Unrealized
ULST State Street ETF/USA 0.2%
Value ($000) $2,836 Shares 70,106 Est. Cost $40.46 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $2,828 Shares 11,729 Est. Cost $188.89 Unrealized +14.3%
ORCL ORACLE CORP 0.2%
Value ($000) $2,814 Shares 32,302 Est. Cost $48.87 Unrealized +70.5%
KO COCA-COLA CO/THE 0.2%
Value ($000) $2,804 Shares 53,444 Est. Cost $45.21 Unrealized +7.9%
WM WASTE MANAGEMENT 0.2%
Value ($000) $2,754 Shares 18,440 Est. Cost $92.72 Unrealized +50.7%
IWM iShares ETFs/USA 0.2%
Value ($000) $2,658 Shares 12,151 Est. Cost $227.27 Unrealized
ADP AUTOMATIC DATA 0.2%
Value ($000) $2,613 Shares 13,072 Est. Cost $150.20 Unrealized +25.0%
V VISA INC-CLASS A 0.2%
Value ($000) $2,526 Shares 11,340 Est. Cost $186.34 Unrealized +21.8%
VGT Vanguard ETF/USA 0.2%
Value ($000) $2,516 Shares 6,270 Est. Cost $292.63 Unrealized
SPIB State Street ETF/USA 0.2%
Value ($000) $2,500 Shares 68,455 Est. Cost $34.34 Unrealized
CMCSA COMCAST CORP-A 0.2%
Value ($000) $2,414 Shares 43,157 Est. Cost $45.03 Unrealized +14.1%
CVX CHEVRON CORP 0.2%
Value ($000) $2,400 Shares 23,656 Est. Cost $81.96 Unrealized +1.7%
SPLV Invesco ETFs/USA 0.2%
Value ($000) $2,398 Shares 39,420 Est. Cost $57.45 Unrealized
VIS Vanguard ETF/USA 0.2%
Value ($000) $2,379 Shares 12,662 Est. Cost $169.94 Unrealized
SOXX iShares ETFs/USA 0.2%
Value ($000) $2,360 Shares 5,293 Est. Cost $220.95 Unrealized
MRK MERCK & CO 0.2%
Value ($000) $2,333 Shares 31,057 Est. Cost $64.58 Unrealized +2.4%
IGV iShares ETFs/USA 0.2%
Value ($000) $2,322 Shares 5,818 Est. Cost $345.22 Unrealized
SCHG Schwab ETFs/USA 0.2%
Value ($000) $2,318 Shares 15,653 Est. Cost $129.06 Unrealized
SPTM State Street ETF/USA 0.2%
Value ($000) $2,311 Shares 43,616 Est. Cost $38.14 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,310 Shares 5,437 Est. Cost $317.72 Unrealized +31.5%
VCR Vanguard ETF/USA 0.2%
Value ($000) $2,296 Shares 7,407 Est. Cost $274.51 Unrealized
REM iShares ETFs/USA 0.2%
Value ($000) $2,234 Shares 61,741 Est. Cost $36.01 Unrealized
TSN TYSON FOODS-A 0.2%
Value ($000) $2,221 Shares 28,135 Est. Cost $58.47 Unrealized +12.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,190 Shares 17,200 Est. Cost $97.89 Unrealized +21.2%
ROK ROCKWELL AUTOMAT 0.2%
Value ($000) $2,164 Shares 7,359 Est. Cost $230.08 Unrealized +23.7%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $2,157 Shares 10,327 Est. Cost $149.41 Unrealized +24.8%
XHB SPDR S&P HOMEBUILDERS ETF 0.2%
Value ($000) $2,143 Shares 29,859 Est. Cost $71.74 Unrealized
KIE SPDR S&P INSURAN 0.2%
Value ($000) $2,132 Shares 56,421 Est. Cost $37.78 Unrealized
GOOG ALPHABET INC-C 0.2%
Value ($000) $2,130 Shares 799 Est. Cost $72.81 Unrealized +87.9%
MCK MCKESSON CORP 0.2%
Value ($000) $2,126 Shares 10,664 Est. Cost $149.41 Unrealized +30.6%
IYT iShares ETFs/USA 0.2%
Value ($000) $2,101 Shares 8,638 Est. Cost $220.56 Unrealized
PYPL PAYPAL HOLDINGS 0.2%
Value ($000) $2,093 Shares 8,044 Est. Cost $215.53 Unrealized +31.3%
ITA iShares ETFs/USA 0.2%
Value ($000) $2,055 Shares 19,717 Est. Cost $104.76 Unrealized
NEE NEXTERA ENERGY 0.2%
Value ($000) $2,050 Shares 26,112 Est. Cost $70.07 Unrealized +2.5%
UNP UNION PAC CORP 0.2%
Value ($000) $2,001 Shares 10,206 Est. Cost $163.50 Unrealized +19.4%
ICE INTERCONTINENTAL 0.2%
Value ($000) $1,990 Shares 17,335 Est. Cost $105.80 Unrealized +5.9%
HSY HERSHEY CO/THE 0.2%
Value ($000) $1,989 Shares 11,749 Est. Cost $133.76 Unrealized +18.7%
DHI DR HORTON INC 0.2%
Value ($000) $1,989 Shares 23,690 Est. Cost $74.24 Unrealized +18.7%
LOW LOWE'S COS INC 0.2%
Value ($000) $1,982 Shares 9,772 Est. Cost $172.02 Unrealized +6.7%
MDLZ MONDELEZ INTER-A 0.2%
Value ($000) $1,970 Shares 33,858 Est. Cost $52.90 Unrealized +4.8%
ITW ILLINOIS TOOL WO 0.2%
Value ($000) $1,912 Shares 9,254 Est. Cost $166.20 Unrealized +22.1%
JPM JPMORGAN CHASE 0.2%
Value ($000) $1,909 Shares 11,662 Est. Cost $95.03 Unrealized +47.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,890 Shares 41,527 Est. Cost $33.66 Unrealized +1.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $1,884 Shares 14,254 Est. Cost $108.19 Unrealized +21.1%
CL COLGATE-PALMOLIV 0.2%
Value ($000) $1,861 Shares 24,618 Est. Cost $69.48 Unrealized +3.2%
U UNITY SOFTWARE I 0.1%
Value ($000) $1,796 Shares 14,222 Est. Cost $98.26 Unrealized +20.5%
STZ CONSTELLATION-A 0.1%
Value ($000) $1,795 Shares 8,520 Est. Cost $206.81 Unrealized -2.0%
PNC PNC FINANCIAL SE 0.1%
Value ($000) $1,764 Shares 9,019 Est. Cost $155.64 Unrealized +3.3%
T AT&T INC 0.1%
Value ($000) $1,750 Shares 64,787 Est. Cost $15.88 Unrealized +1.2%
CFG CITIZENS FINANCI 0.1%
Value ($000) $1,749 Shares 37,223 Est. Cost $35.08 Unrealized +3.8%
HON HONEYWELL INTL 0.1%
Value ($000) $1,746 Shares 8,227 Est. Cost $181.82 Unrealized +7.0%
BBY BEST BUY CO INC 0.1%
Value ($000) $1,734 Shares 16,399 Est. Cost $89.73 Unrealized +2.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,719 Shares 21,370 Est. Cost $71.81 Unrealized -0.3%
CIBR First Trust ETFs/USA 0.1%
Value ($000) $1,717 Shares 35,240 Est. Cost $29.03 Unrealized
MSI MOTOROLA SOLUTIO 0.1%
Value ($000) $1,708 Shares 7,354 Est. Cost $216.11 Unrealized +1.8%
NEM NEWMONT CORP 0.1%
Value ($000) $1,693 Shares 31,177 Est. Cost $51.09 Unrealized +0.5%
iShares ETFs/USA 0.1%
Value ($000) $1,687 Shares 49,751 Est. Cost $26.62 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $1,684 Shares 4,518 Est. Cost $338.63 Unrealized +5.6%
GD GENERAL DYNAMICS 0.1%
Value ($000) $1,631 Shares 8,321 Est. Cost $137.65 Unrealized +29.7%
MMM 3M CO 0.1%
Value ($000) $1,612 Shares 9,192 Est. Cost $126.58 Unrealized +8.5%
CSX CSX CORP 0.1%
Value ($000) $1,582 Shares 53,197 Est. Cost $29.99 Unrealized +0.5%
UPS UNITED PARCEL-B 0.1%
Value ($000) $1,569 Shares 8,617 Est. Cost $154.69 Unrealized +5.2%
VMC VULCAN MATERIALS 0.1%
Value ($000) $1,564 Shares 9,247 Est. Cost $171.73 Unrealized +0.7%
XBI State Street ETF/USA 0.1%
Value ($000) $1,553 Shares 12,350 Est. Cost $72.87 Unrealized
AOA iShares ETFs/USA 0.1%
Value ($000) $1,543 Shares 22,101 Est. Cost $54.63 Unrealized
AME AMETEK INC 0.1%
Value ($000) $1,534 Shares 12,367 Est. Cost $129.41 Unrealized +0.8%
PFE PFIZER INC 0.1%
Value ($000) $1,483 Shares 34,470 Est. Cost $27.08 Unrealized +31.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,474 Shares 16,304 Est. Cost $65.47 Unrealized +30.4%
ZION ZIONS BANCORP NA 0.1%
Value ($000) $1,459 Shares 23,570 Est. Cost $51.65 Unrealized +6.4%
VIACOMCBS INC-B 0.1%
Value ($000) $1,429 Shares 36,164 Est. Cost $39.40 Unrealized
NUBD Nuveen ETFs/USA 0.1%
Value ($000) $1,427 Shares 55,144 Est. Cost $26.74 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $1,421 Shares 5,940 Est. Cost $229.86 Unrealized +1.6%
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $1,417 Shares 9,360 Est. Cost $76.76 Unrealized +84.5%
FAF FIRST AMERICAN F 0.1%
Value ($000) $1,415 Shares 21,110 Est. Cost $46.07 Unrealized +24.2%
SPYG State Street ETF/USA 0.1%
Value ($000) $1,414 Shares 22,088 Est. Cost $52.35 Unrealized
IHAK iShares ETFs/USA 0.1%
Value ($000) $1,409 Shares 32,436 Est. Cost $40.79 Unrealized
NET CLOUDFLARE INC-A 0.1%
Value ($000) $1,409 Shares 12,504 Est. Cost $82.78 Unrealized +44.3%
ABBV ABBVIE INC 0.1%
Value ($000) $1,404 Shares 13,018 Est. Cost $70.35 Unrealized +38.2%
AVALARA INC 0.1%
Value ($000) $1,352 Shares 7,739 Est. Cost $161.82 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,316 Shares 29,019 Est. Cost $30.34 Unrealized +18.1%
TWLO TWILIO INC - A 0.1%
Value ($000) $1,299 Shares 4,072 Est. Cost $347.16 Unrealized +4.9%
CRL CHARLES RIVER LA 0.1%
Value ($000) $1,282 Shares 3,106 Est. Cost $125.21 Unrealized +231.7%
ABT ABBOTT LABS 0.1%
Value ($000) $1,269 Shares 10,746 Est. Cost $72.44 Unrealized +56.6%
VEA Vanguard ETF/USA 0.1%
Value ($000) $1,259 Shares 24,939 Est. Cost $43.25 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $1,190 Shares 13,262 Est. Cost $59.43 Unrealized +27.8%
RNG RINGCENTRAL IN-A 0.1%
Value ($000) $1,157 Shares 5,321 Est. Cost $283.44 Unrealized -10.6%
PTON PELOTON INTERA-A 0.1%
Value ($000) $1,154 Shares 13,260 Est. Cost $106.48 Unrealized +3.8%
SHW SHERWIN-WILLIAMS 0.1%
Value ($000) $1,151 Shares 4,116 Est. Cost $241.30 Unrealized +16.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,150 Shares 12,206 Est. Cost $58.08 Unrealized +57.0%
HAS HASBRO INC 0.1%
Value ($000) $1,133 Shares 12,698 Est. Cost $78.23 Unrealized +3.6%
ZG ZILLOW GROUP I-A 0.1%
Value ($000) $1,131 Shares 12,770 Est. Cost $123.52 Unrealized -17.4%
ZM ZOOM VIDEO COM-A 0.1%
Value ($000) $1,104 Shares 4,222 Est. Cost $333.04 Unrealized +1.2%
IYLD iShares ETFs/USA 0.1%
Value ($000) $1,103 Shares 46,068 Est. Cost $23.83 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,090 Shares 21,116 Est. Cost $21.09 Unrealized +15.7%
TSLA TESLA INC 0.1%
Value ($000) $1,089 Shares 1,404 Est. Cost $176.11 Unrealized +33.6%
RVTY PERKINELMER INC 0.1%
Value ($000) $1,080 Shares 6,231 Est. Cost $82.99 Unrealized +110.2%
EFX EQUIFAX INC 0.1%
Value ($000) $1,077 Shares 4,250 Est. Cost $135.24 Unrealized +86.2%
EWJ iShares ETFs/USA 0.1%
Value ($000) $1,061 Shares 15,110 Est. Cost $70.22 Unrealized
SCHH Schwab ETFs/USA 0.1%
Value ($000) $1,031 Shares 22,577 Est. Cost $44.96 Unrealized
IUSV iShares ETFs/USA 0.1%
Value ($000) $1,022 Shares 14,425 Est. Cost $62.12 Unrealized
MDIV First Trust ETFs/USA 0.1%
Value ($000) $1,015 Shares 61,864 Est. Cost $16.47 Unrealized
EWD iShares ETFs/USA 0.1%
Value ($000) $998 Shares 22,247 Est. Cost $44.78 Unrealized
BRO BROWN & BROWN 0.1%
Value ($000) $996 Shares 17,968 Est. Cost $27.33 Unrealized +98.1%
ESGV Vanguard ETF/USA 0.1%
Value ($000) $980 Shares 12,247 Est. Cost $71.70 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $979 Shares 4,235 Est. Cost $138.89 Unrealized +70.4%
IGF iShares ETFs/USA 0.1%
Value ($000) $902 Shares 19,643 Est. Cost $41.81 Unrealized
PAVE Global X ETFs/USA 0.1%
Value ($000) $882 Shares 34,700 Est. Cost $18.03 Unrealized
CPRT COPART INC 0.1%
Value ($000) $874 Shares 6,302 Est. Cost $12.97 Unrealized +175.5%
IYR ISHARES US REAL 0.1%
Value ($000) $869 Shares 8,489 Est. Cost $102.37 Unrealized
NFRA FlexShares ETFs/USA 0.1%
Value ($000) $855 Shares 15,334 Est. Cost $50.85 Unrealized
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $834 Shares 10,202 Est. Cost $86.17 Unrealized
BRK/A BERKSHIRE HATH-A 0.1%
Value ($000) $823 Shares 2 Est. Cost $330761.80 Unrealized +27.8%
GWW WW GRAINGER INC 0.1%
Value ($000) $798 Shares 2,029 Est. Cost $312.67 Unrealized +32.7%
IVLU iShares ETFs/USA 0.1%
Value ($000) $786 Shares 30,555 Est. Cost $21.11 Unrealized
KMB KIMBERLY-CLARK 0.1%
Value ($000) $719 Shares 5,426 Est. Cost $90.09 Unrealized +28.2%
EVRG EVERGY INC 0.1%
Value ($000) $713 Shares 11,456 Est. Cost $45.55 Unrealized +20.5%
NULG Nuveen ETFs/USA 0.1%
Value ($000) $688 Shares 10,514 Est. Cost $47.12 Unrealized
TXN TEXAS INSTRUMENT 0.1%
Value ($000) $686 Shares 3,567 Est. Cost $116.15 Unrealized +44.6%
MA MASTERCARD INC-A 0.1%
Value ($000) $672 Shares 1,934 Est. Cost $288.42 Unrealized +23.0%
DOV DOVER CORP 0.1%
Value ($000) $652 Shares 4,196 Est. Cost $75.54 Unrealized +107.3%
NUDM Nuveen ETFs/USA 0.1%
Value ($000) $649 Shares 20,687 Est. Cost $24.98 Unrealized
AOM iShares ETFs/USA 0.1%
Value ($000) $647 Shares 14,460 Est. Cost $39.55 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $647 Shares 3,335 Est. Cost $147.98 Unrealized +30.9%
IUSB iShares ETFs/USA 0.1%
Value ($000) $646 Shares 12,130 Est. Cost $49.91 Unrealized
STT STATE ST CORP 0.1%
Value ($000) $628 Shares 7,407 Est. Cost $47.71 Unrealized +57.5%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $622 Shares 3,716 Est. Cost $102.32 Unrealized +54.7%
CLX CLOROX CO 0.0%
Value ($000) $607 Shares 3,664 Est. Cost $159.29 Unrealized -6.2%
MLN VanEck Vectors ETFs/USA 0.0%
Value ($000) $606 Shares 28,140 Est. Cost $21.35 Unrealized
Invesco ETFs/USA 0.0%
Value ($000) $601 Shares 27,935 Est. Cost $21.52 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $598 Shares 10,863 Est. Cost $49.74 Unrealized +2.7%
SUSB iShares ETFs/USA 0.0%
Value ($000) $597 Shares 22,978 Est. Cost $25.94 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $593 Shares 2,862 Est. Cost $10.66 Unrealized +94.4%
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $592 Shares 8,742 Est. Cost $38.38 Unrealized
LGND LIGAND PHARM 0.0%
Value ($000) $591 Shares 4,240 Est. Cost $82.27 Unrealized -6.0%
NFLX NETFLIX INC 0.0%
Value ($000) $587 Shares 961 Est. Cost $48.72 Unrealized +12.9%
HAE HAEMONETICS CORP 0.0%
Value ($000) $572 Shares 8,102 Est. Cost $70.48 Unrealized -10.5%
VZ VERIZON COMMUNIC 0.0%
Value ($000) $559 Shares 10,355 Est. Cost $42.46 Unrealized -0.3%
MOO VanEck Vectors ETFs/USA 0.0%
Value ($000) $554 Shares 6,069 Est. Cost $60.38 Unrealized
FIW FIRST TRUST WATE 0.0%
Value ($000) $546 Shares 6,419 Est. Cost $83.59 Unrealized
GNR State Street ETF/USA 0.0%
Value ($000) $535 Shares 10,420 Est. Cost $36.71 Unrealized
RAMP LIVERAMP HOLDING 0.0%
Value ($000) $535 Shares 11,319 Est. Cost $47.92 Unrealized -5.9%
NULV Nuveen ETFs/USA 0.0%
Value ($000) $534 Shares 14,254 Est. Cost $29.21 Unrealized
NUMV Nuveen ETFs/USA 0.0%
Value ($000) $532 Shares 14,649 Est. Cost $25.67 Unrealized
NANR State Street ETF/USA 0.0%
Value ($000) $532 Shares 13,364 Est. Cost $26.95 Unrealized
ACN ACCENTURE PLC-A 0.0%
Value ($000) $525 Shares 1,641 Est. Cost $197.97 Unrealized +54.3%
KELLOGG CO 0.0%
Value ($000) $519 Shares 8,118 Est. Cost $51.93 Unrealized -1.1%
IFV First Trust ETFs/USA 0.0%
Value ($000) $516 Shares 22,685 Est. Cost $22.28 Unrealized
FTLS First Trust ETFs/USA 0.0%
Value ($000) $513 Shares 10,608 Est. Cost $40.65 Unrealized
STRA STRATEGIC EDUCAT 0.0%
Value ($000) $511 Shares 7,244 Est. Cost $68.64 Unrealized -5.0%
NKE NIKE INC -CL B 0.0%
Value ($000) $508 Shares 3,499 Est. Cost $122.36 Unrealized +24.7%
WOOD iShares ETFs/USA 0.0%
Value ($000) $506 Shares 5,952 Est. Cost $57.28 Unrealized
FCVT First Trust ETFs/USA 0.0%
Value ($000) $499 Shares 9,833 Est. Cost $50.75 Unrealized
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $497 Shares 814 Est. Cost $30.88 Unrealized +29.6%
BAC BANK OF AMERICA 0.0%
Value ($000) $492 Shares 11,581 Est. Cost $21.92 Unrealized +64.6%
IGIB iShares ETFs/USA 0.0%
Value ($000) $491 Shares 8,179 Est. Cost $60.03 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $482 Shares 1,358 Est. Cost $269.21 Unrealized +34.9%
SAILPOINT TECHNO 0.0%
Value ($000) $478 Shares 11,145 Est. Cost $50.83 Unrealized
PRG PROG HOLDINGS IN 0.0%
Value ($000) $477 Shares 11,356 Est. Cost $48.00 Unrealized -9.2%
ADI ANALOG DEVICES 0.0%
Value ($000) $457 Shares 2,728 Est. Cost $102.04 Unrealized +52.2%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $454 Shares 2,241 Est. Cost $17.23 Unrealized +108.9%
RUN SUNRUN INC 0.0%
Value ($000) $444 Shares 10,094 Est. Cost $48.29 Unrealized -1.2%
EBS EMERGENT BIOSOLU 0.0%
Value ($000) $438 Shares 8,754 Est. Cost $64.11 Unrealized -5.5%
KR KROGER CO 0.0%
Value ($000) $437 Shares 10,799 Est. Cost $30.49 Unrealized +25.4%
POOL POOL CORP 0.0%
Value ($000) $434 Shares 1,000 Est. Cost $322.45 Unrealized +39.3%
BMY BRISTOL-MYER SQB 0.0%
Value ($000) $427 Shares 7,214 Est. Cost $45.96 Unrealized +19.3%
QCLN First Trust ETFs/USA 0.0%
Value ($000) $423 Shares 6,752 Est. Cost $42.38 Unrealized
TAN Invesco ETFs/USA 0.0%
Value ($000) $421 Shares 5,265 Est. Cost $54.75 Unrealized
NUSC Nuveen ETFs/USA 0.0%
Value ($000) $419 Shares 9,646 Est. Cost $28.70 Unrealized
TT TRANE TECHNOLOGI 0.0%
Value ($000) $418 Shares 2,423 Est. Cost $127.97 Unrealized +42.2%
INTU INTUIT INC 0.0%
Value ($000) $415 Shares 770 Est. Cost $329.51 Unrealized +59.2%
ICLN iShares ETFs/USA 0.0%
Value ($000) $415 Shares 19,163 Est. Cost $16.65 Unrealized
DIS WALT DISNEY CO 0.0%
Value ($000) $413 Shares 2,440 Est. Cost $120.16 Unrealized +44.9%
CRM SALESFORCE.COM 0.0%
Value ($000) $408 Shares 1,503 Est. Cost $225.76 Unrealized +11.1%
MS MORGAN STANLEY 0.0%
Value ($000) $407 Shares 4,179 Est. Cost $39.01 Unrealized +119.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $406 Shares 3,679 Est. Cost $77.31 Unrealized +36.7%
DHR DANAHER CORP 0.0%
Value ($000) $402 Shares 1,319 Est. Cost $172.97 Unrealized +54.2%
PBW Invesco ETFs/USA 0.0%
Value ($000) $401 Shares 5,196 Est. Cost $59.46 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $394 Shares 5,613 Est. Cost $47.60 Unrealized +25.4%
RTX RAYTHEON TECHNOL 0.0%
Value ($000) $391 Shares 4,548 Est. Cost $60.26 Unrealized +28.4%
WTMF WisdomTree ETFs/USA 0.0%
Value ($000) $381 Shares 9,301 Est. Cost $37.46 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $379 Shares 3,059 Est. Cost $83.76 Unrealized +38.0%
QAI IndexIQ ETF Trust 0.0%
Value ($000) $373 Shares 11,731 Est. Cost $29.93 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $368 Shares 7,937 Est. Cost $30.90 Unrealized +34.6%
SYK STRYKER CORP 0.0%
Value ($000) $359 Shares 1,363 Est. Cost $188.45 Unrealized +35.4%
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $356 Shares 2,449 Est. Cost $91.76 Unrealized +46.5%
TREE LENDINGTREE INC 0.0%
Value ($000) $354 Shares 2,532 Est. Cost $205.91 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $354 Shares 1,710 Est. Cost $186.55 Unrealized +12.7%
PM PHILIP MORRIS IN 0.0%
Value ($000) $351 Shares 3,707 Est. Cost $64.81 Unrealized +25.1%
NUMG Nuveen ETFs/USA 0.0%
Value ($000) $350 Shares 6,439 Est. Cost $37.77 Unrealized
TOTL State Street ETF/USA 0.0%
Value ($000) $347 Shares 7,180 Est. Cost $48.18 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $344 Shares 597 Est. Cost $426.78 Unrealized +47.5%
CAG CONAGRA BRANDS I 0.0%
Value ($000) $342 Shares 10,096 Est. Cost $28.36 Unrealized -2.7%
LINDE PLC 0.0%
Value ($000) $341 Shares 1,162 Est. Cost $246.41 Unrealized
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $334 Shares 459 Est. Cost $577.01 Unrealized +31.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $332 Shares 2,634 Est. Cost $26.16 Unrealized +352.7%
GS GOLDMAN SACHS GP 0.0%
Value ($000) $330 Shares 872 Est. Cost $192.47 Unrealized +81.8%
CITRIX SYSTEMS 0.0%
Value ($000) $329 Shares 3,063 Est. Cost $140.19 Unrealized
APD AIR PRODS & CHEM 0.0%
Value ($000) $326 Shares 1,273 Est. Cost $176.70 Unrealized +39.8%
HII HUNTINGTON INGAL 0.0%
Value ($000) $323 Shares 1,672 Est. Cost $170.15 Unrealized +7.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $316 Shares 2,521 Est. Cost $94.96 Unrealized +19.5%
INTC INTEL CORP 0.0%
Value ($000) $314 Shares 5,885 Est. Cost $50.51 Unrealized -1.4%
TMO THERMO FISHER 0.0%
Value ($000) $314 Shares 549 Est. Cost $346.87 Unrealized +56.4%
QUAL iShares ETFs/USA 0.0%
Value ($000) $299 Shares 2,270 Est. Cost $116.21 Unrealized
IBM IBM 0.0%
Value ($000) $295 Shares 2,123 Est. Cost $100.12 Unrealized +12.0%
AVGO BROADCOM INC 0.0%
Value ($000) $293 Shares 604 Est. Cost $29.14 Unrealized +52.6%
FSK FS KKR CAPITAL C 0.0%
Value ($000) $293 Shares 13,288 Est. Cost $11.67 Unrealized 0.0%
VFC VF CORP 0.0%
Value ($000) $289 Shares 4,310 Est. Cost $77.28 Unrealized -0.7%
AMT AMERICAN TOWER C 0.0%
Value ($000) $283 Shares 1,065 Est. Cost $213.83 Unrealized +16.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $282 Shares 2,186 Est. Cost $93.91 Unrealized +37.2%
Invesco ETFs/USA 0.0%
Value ($000) $279 Shares 12,603 Est. Cost $21.63 Unrealized
INVESCO BULLETSH 0.0%
Value ($000) $279 Shares 12,575 Est. Cost $22.35 Unrealized
Invesco ETFs/USA 0.0%
Value ($000) $279 Shares 12,869 Est. Cost $21.36 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $278 Shares 2,295 Est. Cost $81.40 Unrealized +35.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $276 Shares 2,163 Est. Cost $93.71 Unrealized +43.6%
Invesco ETFs/USA 0.0%
Value ($000) $276 Shares 13,093 Est. Cost $20.94 Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $275 Shares 1,250 Est. Cost $233.43 Unrealized -4.5%
USB US BANCORP 0.0%
Value ($000) $274 Shares 4,612 Est. Cost $37.72 Unrealized +23.7%
HEALTHCARE TRU-A 0.0%
Value ($000) $273 Shares 9,215 Est. Cost $25.42 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $273 Shares 1,195 Est. Cost $128.79 Unrealized +70.7%
BP BP PLC-ADR 0.0%
Value ($000) $266 Shares 9,748 Est. Cost $29.48 Unrealized
SAP SAP SE-SPONS ADR 0.0%
Value ($000) $257 Shares 1,900 Est. Cost $99.47 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $257 Shares 3,026 Est. Cost $59.28 Unrealized +22.4%
VECTOR GROUP LTD 0.0%
Value ($000) $257 Shares 20,124 Est. Cost $14.16 Unrealized
AMAT APPLIED MATERIAL 0.0%
Value ($000) $251 Shares 1,946 Est. Cost $83.64 Unrealized +56.1%
EL ESTEE LAUDER 0.0%
Value ($000) $250 Shares 833 Est. Cost $220.97 Unrealized +38.2%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $249 Shares 4,812 Est. Cost $21.50 Unrealized +135.9%
INKM State Street ETF/USA 0.0%
Value ($000) $243 Shares 6,932 Est. Cost $31.08 Unrealized
GE GENERAL ELECTRIC 0.0%
Value ($000) $239 Shares 2,317 Est. Cost $62.95 Unrealized 0.0%
AMD ADV MICRO DEVICE 0.0%
Value ($000) $238 Shares 2,311 Est. Cost $70.89 Unrealized +44.2%
SCHW SCHWAB (CHARLES) 0.0%
Value ($000) $236 Shares 3,237 Est. Cost $49.31 Unrealized +36.7%
CALAMOS OPP&INC 0.0%
Value ($000) $232 Shares 15,500 Est. Cost $15.16 Unrealized
NUEM Nuveen ETFs/USA 0.0%
Value ($000) $230 Shares 6,782 Est. Cost $25.92 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $226 Shares 6,872 Est. Cost $25.11 Unrealized -6.7%
TJX TJX COS INC 0.0%
Value ($000) $224 Shares 3,396 Est. Cost $56.46 Unrealized +15.9%
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $224 Shares 779 Est. Cost $134.08 Unrealized +136.7%
AZO AUTOZONE INC 0.0%
Value ($000) $212 Shares 125 Est. Cost $909.08 Unrealized +76.4%
CB CHUBB LTD 0.0%
Value ($000) $210 Shares 1,210 Est. Cost $131.97 Unrealized +25.0%
SHOP SHOPIFY INC - A 0.0%
Value ($000) $210 Shares 155 Est. Cost $47.09 Unrealized +218.2%
DE DEERE & CO 0.0%
Value ($000) $207 Shares 618 Est. Cost $234.30 Unrealized +44.8%
D DOMINION ENERGY 0.0%
Value ($000) $206 Shares 2,826 Est. Cost $58.00 Unrealized +7.6%
SWKS SKYWORKS SOLUTIO 0.0%
Value ($000) $205 Shares 1,243 Est. Cost $123.77 Unrealized +30.7%
GM GENERAL MOTORS C 0.0%
Value ($000) $202 Shares 3,833 Est. Cost $34.04 Unrealized +50.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $200 Shares 2,432 Est. Cost $51.36 Unrealized +60.0%
FITB FIFTH THIRD BANC 0.0%
Value ($000) $196 Shares 4,618 Est. Cost $17.57 Unrealized +83.7%
BK BANK NY MELLON 0.0%
Value ($000) $196 Shares 3,779 Est. Cost $34.44 Unrealized +33.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $195 Shares 2,882 Est. Cost $41.36 Unrealized +19.2%
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $192 Shares 1,292 Est. Cost $90.07 Unrealized +51.9%
PLD PROLOGIS INC 0.0%
Value ($000) $190 Shares 1,514 Est. Cost $90.35 Unrealized +26.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $185 Shares 963 Est. Cost $126.63 Unrealized +51.7%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $183 Shares 1,871 Est. Cost $69.39 Unrealized +25.7%
CVY Invesco ETFs/USA 0.0%
Value ($000) $181 Shares 7,630 Est. Cost $20.24 Unrealized
BR BROADRIDGE FINL 0.0%
Value ($000) $181 Shares 1,084 Est. Cost $101.27 Unrealized +56.0%
BDX BECTON DICKINSON 0.0%
Value ($000) $181 Shares 735 Est. Cost $221.21 Unrealized +3.1%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $180 Shares 3,065 Est. Cost $40.81 Unrealized +10.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $177 Shares 1,573 Est. Cost $69.34 Unrealized +43.2%
INTF iShares ETFs/USA 0.0%
Value ($000) $174 Shares 5,986 Est. Cost $20.60 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $173 Shares 3,122 Est. Cost $30.76 Unrealized +77.6%
CCI CROWN CASTLE INT 0.0%
Value ($000) $171 Shares 985 Est. Cost $129.18 Unrealized +20.7%
AEP AMERICAN ELECTRI 0.0%
Value ($000) $170 Shares 2,100 Est. Cost $62.84 Unrealized +18.3%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $169 Shares 5,723 Est. Cost $29.00 Unrealized -13.2%
BLACKROCK INC 0.0%
Value ($000) $169 Shares 201 Est. Cost $652.33 Unrealized
UNILEVER PLC-ADR 0.0%
Value ($000) $169 Shares 3,126 Est. Cost $59.00 Unrealized
HCA HCA HEALTHCARE I 0.0%
Value ($000) $169 Shares 695 Est. Cost $160.48 Unrealized +46.7%
JOHN HANCOCK PFD 0.0%
Value ($000) $166 Shares 7,720 Est. Cost $21.61 Unrealized
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $163 Shares 4,439 Est. Cost $29.61 Unrealized +3.1%
IP INTL PAPER CO 0.0%
Value ($000) $160 Shares 2,860 Est. Cost $30.99 Unrealized +48.1%
VNQ Vanguard ETF/USA 0.0%
Value ($000) $156 Shares 1,535 Est. Cost $84.80 Unrealized
TROW T ROWE PRICE GRP 0.0%
Value ($000) $156 Shares 795 Est. Cost $96.85 Unrealized +79.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $156 Shares 1,752 Est. Cost $85.97 Unrealized +4.9%
STLD STEEL DYNAMICS 0.0%
Value ($000) $154 Shares 2,639 Est. Cost $34.90 Unrealized +70.8%
ECL ECOLAB INC 0.0%
Value ($000) $154 Shares 738 Est. Cost $182.65 Unrealized +14.2%
A AGILENT TECH INC 0.0%
Value ($000) $153 Shares 972 Est. Cost $104.27 Unrealized +50.6%
JMUB JP Morgan ETFs/USA 0.0%
Value ($000) $152 Shares 2,761 Est. Cost $55.05 Unrealized
FISV FISERV INC 0.0%
Value ($000) $152 Shares 1,397 Est. Cost $106.82 Unrealized +4.6%
JAAA Janus Detroit Street Trust 0.0%
Value ($000) $152 Shares 3,001 Est. Cost $50.65 Unrealized
LHX L3HARRIS TECHNOL 0.0%
Value ($000) $150 Shares 680 Est. Cost $169.19 Unrealized +22.8%
DRI DARDEN RESTAURAN 0.0%
Value ($000) $150 Shares 988 Est. Cost $75.36 Unrealized +69.3%
SO SOUTHERN CO 0.0%
Value ($000) $150 Shares 2,420 Est. Cost $50.67 Unrealized +7.9%
EQIX EQUINIX INC 0.0%
Value ($000) $148 Shares 187 Est. Cost $547.17 Unrealized +39.3%
IYC iShares ETFs/USA 0.0%
Value ($000) $147 Shares 1,901 Est. Cost $75.28 Unrealized
MU MICRON TECH 0.0%
Value ($000) $146 Shares 2,050 Est. Cost $63.09 Unrealized +16.1%
COF CAPITAL ONE FINA 0.0%
Value ($000) $146 Shares 904 Est. Cost $86.36 Unrealized +74.6%
DELAWARE IVY HIG 0.0%
Value ($000) $144 Shares 10,518 Est. Cost $13.94 Unrealized
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $143 Shares 740 Est. Cost $154.47 Unrealized
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $143 Shares 3,305 Est. Cost $39.29 Unrealized +12.6%
EW EDWARDS LIFE 0.0%
Value ($000) $141 Shares 1,243 Est. Cost $84.76 Unrealized +34.7%
HUM HUMANA INC 0.0%
Value ($000) $141 Shares 363 Est. Cost $338.67 Unrealized +20.1%
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $139 Shares 140 Est. Cost $227.34 Unrealized +47.7%
NOW SERVICENOW INC 0.0%
Value ($000) $135 Shares 217 Est. Cost $84.50 Unrealized +43.3%
CME CME GROUP INC 0.0%
Value ($000) $134 Shares 693 Est. Cost $150.39 Unrealized +12.5%
ADSK AUTODESK INC 0.0%
Value ($000) $133 Shares 468 Est. Cost $244.98 Unrealized +24.9%
EBAY EBAY INC 0.0%
Value ($000) $129 Shares 1,854 Est. Cost $48.10 Unrealized +37.5%
KLAC KLA CORP 0.0%
Value ($000) $129 Shares 385 Est. Cost $223.21 Unrealized +42.8%
F FORD MOTOR CO 0.0%
Value ($000) $129 Shares 9,118 Est. Cost $5.74 Unrealized +79.7%
ETN EATON CORP PLC 0.0%
Value ($000) $128 Shares 859 Est. Cost $88.03 Unrealized +69.5%
LUMN CENTURYLINK INC 0.0%
Value ($000) $128 Shares 10,296 Est. Cost $11.35 Unrealized 0.0%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $127 Shares 8,207 Est. Cost $8.01 Unrealized +50.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $127 Shares 426 Est. Cost $193.07 Unrealized +33.3%
DFAC DIM US CORE EQY2 0.0%
Value ($000) $126 Shares 4,736 Est. Cost $27.03 Unrealized
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $124 Shares 68 Est. Cost $18.12 Unrealized +100.7%
FLAHERTY & CRURI 0.0%
Value ($000) $124 Shares 4,290 Est. Cost $29.37 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $123 Shares 303 Est. Cost $349.81 Unrealized +31.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $122 Shares 406 Est. Cost $202.68 Unrealized +49.8%
DG DOLLAR GENERAL C 0.0%
Value ($000) $121 Shares 571 Est. Cost $184.53 Unrealized +14.0%
CALAMOS DYNAMIC 0.0%
Value ($000) $121 Shares 3,976 Est. Cost $31.19 Unrealized
RMD RESMED INC 0.0%
Value ($000) $121 Shares 458 Est. Cost $158.48 Unrealized +66.1%
LAM RESEARCH 0.0%
Value ($000) $121 Shares 213 Est. Cost $388.19 Unrealized
JCI JOHNSON CONTROLS 0.0%
Value ($000) $120 Shares 1,766 Est. Cost $41.27 Unrealized +60.5%
LUV SOUTHWEST AIR 0.0%
Value ($000) $120 Shares 2,331 Est. Cost $41.25 Unrealized +13.9%
MET METLIFE INC 0.0%
Value ($000) $119 Shares 1,926 Est. Cost $41.48 Unrealized +27.1%
VAW Vanguard ETF/USA 0.0%
Value ($000) $119 Shares 686 Est. Cost $152.69 Unrealized
VRSK VERISK ANALYTI 0.0%
Value ($000) $117 Shares 585 Est. Cost $167.57 Unrealized +12.4%
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $117 Shares 1,581 Est. Cost $60.39 Unrealized +14.0%
DD DUPONT DE NEMOUR 0.0%
Value ($000) $116 Shares 1,713 Est. Cost $25.18 Unrealized +12.6%
TWITTER INC 0.0%
Value ($000) $115 Shares 1,910 Est. Cost $55.70 Unrealized
PRU PRUDENTL FINL 0.0%
Value ($000) $113 Shares 1,073 Est. Cost $64.22 Unrealized +29.9%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $112 Shares 846 Est. Cost $99.31 Unrealized +25.7%
HANESBRANDS INC 0.0%
Value ($000) $109 Shares 6,347 Est. Cost $17.12 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $109 Shares 854 Est. Cost $101.40 Unrealized +31.2%
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $109 Shares 693 Est. Cost $174.44 Unrealized -4.4%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $109 Shares 266 Est. Cost $180.44 Unrealized +137.4%
EOG EOG RESOURCES 0.0%
Value ($000) $109 Shares 1,352 Est. Cost $49.39 Unrealized +19.1%
BLACKROCK-ENH CA 0.0%
Value ($000) $109 Shares 5,388 Est. Cost $20.42 Unrealized
URI UNITED RENTALS 0.0%
Value ($000) $109 Shares 311 Est. Cost $196.23 Unrealized +65.7%
FTNT FORTINET INC 0.0%
Value ($000) $108 Shares 370 Est. Cost $30.38 Unrealized +90.6%
AIG AMERICAN INTERNA 0.0%
Value ($000) $105 Shares 1,909 Est. Cost $36.33 Unrealized +28.3%
IQV IQVIA HOLDINGS I 0.0%
Value ($000) $105 Shares 438 Est. Cost $177.78 Unrealized +42.0%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $104 Shares 44 Est. Cost $1795.27 Unrealized +22.9%
EXPD EXPEDITORS INTL 0.0%
Value ($000) $104 Shares 872 Est. Cost $79.68 Unrealized +49.1%
IHS MARKIT LTD 0.0%
Value ($000) $104 Shares 891 Est. Cost $90.00 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $104 Shares 1,322 Est. Cost $39.93 Unrealized +16.4%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $103 Shares 697 Est. Cost $114.91 Unrealized +17.2%
RSG REPUBLIC SVCS 0.0%
Value ($000) $102 Shares 848 Est. Cost $81.23 Unrealized +39.1%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $101 Shares 1,137 Est. Cost $40.49 Unrealized +16.7%
AOK iShares ETFs/USA 0.0%
Value ($000) $100 Shares 2,533 Est. Cost $37.26 Unrealized
WALGREENS BOOTS 0.0%
Value ($000) $100 Shares 2,124 Est. Cost $47.25 Unrealized
KEYS KEYSIGHT TEC 0.0%
Value ($000) $100 Shares 609 Est. Cost $116.34 Unrealized +44.3%
FDX FEDEX CORP 0.0%
Value ($000) $100 Shares 456 Est. Cost $203.84 Unrealized +21.6%
BCE BCE INC 0.0%
Value ($000) $100 Shares 2,000 Est. Cost $35.06 Unrealized +5.9%
GIS GENERAL MILLS IN 0.0%
Value ($000) $99 Shares 1,658 Est. Cost $47.43 Unrealized +7.5%
TE CONNECTIVITY 0.0%
Value ($000) $98 Shares 717 Est. Cost $111.65 Unrealized
MPC MARATHON PETROLE 0.0%
Value ($000) $98 Shares 1,585 Est. Cost $45.91 Unrealized +12.8%
CDNS CADENCE DESIGN 0.0%
Value ($000) $98 Shares 650 Est. Cost $110.71 Unrealized +37.6%
APH AMPHENOL CORP-A 0.0%
Value ($000) $97 Shares 1,319 Est. Cost $29.86 Unrealized +18.0%
KMI KINDER MORGAN IN 0.0%
Value ($000) $96 Shares 5,709 Est. Cost $11.77 Unrealized +12.7%
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $95 Shares 184 Est. Cost $298.95 Unrealized +86.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $95 Shares 3,191 Est. Cost $22.78 Unrealized +14.1%
MSCI MSCI INC 0.0%
Value ($000) $94 Shares 154 Est. Cost $331.44 Unrealized +75.9%
SYY SYSCO CORP 0.0%
Value ($000) $94 Shares 1,203 Est. Cost $60.90 Unrealized +11.3%
IYJ iShares ETFs/USA 0.0%
Value ($000) $94 Shares 876 Est. Cost $97.10 Unrealized
MCHP MICROCHIP TECH 0.0%
Value ($000) $93 Shares 609 Est. Cost $56.97 Unrealized +19.8%
EXC EXELON CORP 0.0%
Value ($000) $92 Shares 1,912 Est. Cost $24.33 Unrealized +20.4%
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $92 Shares 2,826 Est. Cost $21.34 Unrealized +55.0%
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $91 Shares 204 Est. Cost $361.16 Unrealized +29.1%
HBNC HORIZON BANCORP 0.0%
Value ($000) $91 Shares 5,000 Est. Cost $20.48 Unrealized -15.6%
FOOT LOCKER INC 0.0%
Value ($000) $91 Shares 1,990 Est. Cost $27.92 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $91 Shares 320 Est. Cost $284.60 Unrealized +15.2%
CTAS CINTAS CORP 0.0%
Value ($000) $90 Shares 237 Est. Cost $72.27 Unrealized +30.0%
IFF INTL FLVR & FRAG 0.0%
Value ($000) $89 Shares 667 Est. Cost $114.40 Unrealized +13.5%
SPG SIMON PROPERTY 0.0%
Value ($000) $89 Shares 682 Est. Cost $74.19 Unrealized +37.9%
SBAC SBA COMM CORP 0.0%
Value ($000) $89 Shares 270 Est. Cost $261.93 Unrealized +23.8%
PPL PPL CORP 0.0%
Value ($000) $89 Shares 3,178 Est. Cost $23.54 Unrealized +4.5%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $89 Shares 180 Est. Cost $319.02 Unrealized +36.9%
NXPI NXP SEMICONDUCTO 0.0%
Value ($000) $89 Shares 455 Est. Cost $120.07 Unrealized +59.5%
VDE Vanguard ETF/USA 0.0%
Value ($000) $87 Shares 1,171 Est. Cost $74.30 Unrealized
DLR DIGITAL REALTY 0.0%
Value ($000) $87 Shares 605 Est. Cost $118.65 Unrealized +13.1%
YUM YUM! BRANDS INC 0.0%
Value ($000) $86 Shares 701 Est. Cost $92.16 Unrealized +26.7%
APTIV PLC 0.0%
Value ($000) $86 Shares 577 Est. Cost $115.31 Unrealized
DISCOVER FINANCI 0.0%
Value ($000) $85 Shares 694 Est. Cost $83.12 Unrealized
CBRE CBRE GROUP INC-A 0.0%
Value ($000) $84 Shares 858 Est. Cost $60.19 Unrealized +54.4%
AWK AMERICAN WATER W 0.0%
Value ($000) $84 Shares 496 Est. Cost $132.43 Unrealized +20.8%
AVB AVALONBAY COMMUN 0.0%
Value ($000) $84 Shares 381 Est. Cost $156.39 Unrealized +23.3%
XILINX INC 0.0%
Value ($000) $83 Shares 550 Est. Cost $130.18 Unrealized
FRONTIER COMMUNI 0.0%
Value ($000) $81 Shares 2,894 Est. Cost $26.26 Unrealized
BALL BALL CORP 0.0%
Value ($000) $81 Shares 900 Est. Cost $75.29 Unrealized +11.2%
REGN REGENERON PHARM 0.0%
Value ($000) $80 Shares 133 Est. Cost $469.20 Unrealized +31.6%
NTRS NORTHERN TRUST 0.0%
Value ($000) $80 Shares 740 Est. Cost $75.25 Unrealized +31.4%
HPQ HP INC 0.0%
Value ($000) $80 Shares 2,929 Est. Cost $18.92 Unrealized +30.0%
CMI CUMMINS INC 0.0%
Value ($000) $80 Shares 355 Est. Cost $174.23 Unrealized +20.8%
PH PARKER HANNIFIN 0.0%
Value ($000) $79 Shares 283 Est. Cost $227.95 Unrealized +23.0%
FRCB FIRST REPUBLIC B 0.0%
Value ($000) $79 Shares 408 Est. Cost $145.88 Unrealized +33.5%
OKE ONEOK INC 0.0%
Value ($000) $78 Shares 1,349 Est. Cost $33.91 Unrealized +24.9%
IDXX IDEXX LABS 0.0%
Value ($000) $78 Shares 125 Est. Cost $384.25 Unrealized +74.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $78 Shares 619 Est. Cost $54.17 Unrealized +5.7%
TRV TRAVELERS COS IN 0.0%
Value ($000) $78 Shares 514 Est. Cost $125.96 Unrealized +12.6%
RVP RETRACTABLE TECH 0.0%
Value ($000) $77 Shares 7,000 Est. Cost $11.70 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $77 Shares 16 Est. Cost $4022.17 Unrealized +26.2%
BLKR-UT INF & PW 0.0%
Value ($000) $76 Shares 3,007 Est. Cost $25.50 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $75 Shares 1,196 Est. Cost $64.04 Unrealized +4.3%
WELL WELLTOWER INC 0.0%
Value ($000) $75 Shares 905 Est. Cost $60.09 Unrealized +27.8%
EA ELECTRONIC ARTS 0.0%
Value ($000) $75 Shares 530 Est. Cost $124.02 Unrealized +10.5%
AFL AFLAC INC 0.0%
Value ($000) $74 Shares 1,416 Est. Cost $39.31 Unrealized +25.8%
MTD METTLER-TOLEDO 0.0%
Value ($000) $74 Shares 54 Est. Cost $787.65 Unrealized +91.1%
CI CIGNA CORP 0.0%
Value ($000) $74 Shares 368 Est. Cost $185.46 Unrealized +8.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $74 Shares 2,835 Est. Cost $17.45 Unrealized +16.9%
GRMN GARMIN LTD 0.0%
Value ($000) $73 Shares 469 Est. Cost $105.45 Unrealized +39.8%
FIS FIDELITY NATIONA 0.0%
Value ($000) $73 Shares 600 Est. Cost $120.97 Unrealized -0.2%
ADM ARCHER-DANIELS 0.0%
Value ($000) $72 Shares 1,198 Est. Cost $44.01 Unrealized +20.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $72 Shares 644 Est. Cost $88.02 Unrealized +15.1%
PIONEER NATURAL 0.0%
Value ($000) $71 Shares 426 Est. Cost $140.56 Unrealized
UTILITY INCM FND 0.0%
Value ($000) $71 Shares 2,157 Est. Cost $33.72 Unrealized
EQR EQUITY RESIDENTI 0.0%
Value ($000) $71 Shares 878 Est. Cost $53.76 Unrealized +29.2%
DOUBLELINE INCOM 0.0%
Value ($000) $71 Shares 4,000 Est. Cost $17.90 Unrealized
COR AMERISOURCEBERGE 0.0%
Value ($000) $71 Shares 593 Est. Cost $78.82 Unrealized +42.6%
BKR BAKER HUGHES CO 0.0%
Value ($000) $71 Shares 2,889 Est. Cost $18.36 Unrealized +8.9%
ANSYS INC 0.0%
Value ($000) $70 Shares 205 Est. Cost $325.43 Unrealized
DOW DOW INC 0.0%
Value ($000) $70 Shares 1,223 Est. Cost $37.15 Unrealized +28.7%
VLO VALERO ENERGY 0.0%
Value ($000) $69 Shares 978 Est. Cost $56.79 Unrealized +1.3%
ROST ROSS STORES INC 0.0%
Value ($000) $69 Shares 635 Est. Cost $104.25 Unrealized +9.3%
PEG PUB SERV ENTERP 0.0%
Value ($000) $69 Shares 1,135 Est. Cost $47.88 Unrealized +12.5%
MGC Vanguard ETF/USA 0.0%
Value ($000) $69 Shares 454 Est. Cost $111.50 Unrealized
AMP AMERIPRISE FINAN 0.0%
Value ($000) $69 Shares 262 Est. Cost $178.50 Unrealized +37.4%
CTVA CORTEVA INC 0.0%
Value ($000) $68 Shares 1,622 Est. Cost $34.73 Unrealized +18.7%
IYK iShares ETFs/USA 0.0%
Value ($000) $68 Shares 381 Est. Cost $173.65 Unrealized
ESS ESSEX PROPERTY 0.0%
Value ($000) $68 Shares 212 Est. Cost $222.57 Unrealized +23.7%
SYF SYNCHRONY FINANC 0.0%
Value ($000) $67 Shares 1,367 Est. Cost $29.17 Unrealized +50.7%
BLACKROCK RESOUR 0.0%
Value ($000) $67 Shares 7,480 Est. Cost $9.36 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $67 Shares 100 Est. Cost $310.72 Unrealized +118.6%
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $67 Shares 459 Est. Cost $135.99 Unrealized +4.2%
NUE NUCOR CORP 0.0%
Value ($000) $66 Shares 668 Est. Cost $60.99 Unrealized +62.8%
ARE ALEXANDRIA REAL 0.0%
Value ($000) $66 Shares 348 Est. Cost $141.42 Unrealized +16.0%
CDW CDW CORP/DE 0.0%
Value ($000) $65 Shares 356 Est. Cost $137.85 Unrealized +29.8%
PPG PPG INDS INC 0.0%
Value ($000) $65 Shares 455 Est. Cost $109.85 Unrealized +33.6%
DAL DELTA AIR LI 0.0%
Value ($000) $65 Shares 1,514 Est. Cost $37.06 Unrealized +7.2%
WDC WESTERN DIGITAL 0.0%
Value ($000) $64 Shares 1,132 Est. Cost $43.57 Unrealized +8.6%
LEN LENNAR CORP-A 0.0%
Value ($000) $64 Shares 686 Est. Cost $68.02 Unrealized +36.4%
WTW WILLIS TOWERS WA 0.0%
Value ($000) $63 Shares 270 Est. Cost $197.11 Unrealized +6.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $63 Shares 311 Est. Cost $141.94 Unrealized +54.5%
AVY AVERY DENNISON 0.0%
Value ($000) $62 Shares 300 Est. Cost $149.00 Unrealized +33.5%
VDC Vanguard ETF/USA 0.0%
Value ($000) $61 Shares 342 Est. Cost $176.29 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $61 Shares 401 Est. Cost $67.56 Unrealized +142.1%
LABORATORY CP 0.0%
Value ($000) $61 Shares 216 Est. Cost $215.90 Unrealized
UAL UNITED AIRLINES 0.0%
Value ($000) $60 Shares 1,266 Est. Cost $45.96 Unrealized +2.5%
ES EVERSOURCE ENERG 0.0%
Value ($000) $60 Shares 730 Est. Cost $68.64 Unrealized +6.1%
BGS B&G FOODS INC 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $19.92 Unrealized -1.2%
ODFL OLD DOMINION FRT 0.0%
Value ($000) $59 Shares 208 Est. Cost $101.45 Unrealized +33.8%
IWB iShares ETFs/USA 0.0%
Value ($000) $59 Shares 245 Est. Cost $240.82 Unrealized
FALCON MINERALS 0.0%
Value ($000) $59 Shares 12,500 Est. Cost $5.12 Unrealized
SWK STANLEY BLACK & 0.0%
Value ($000) $59 Shares 334 Est. Cost $140.88 Unrealized +18.3%
IYF iShares ETFs/USA 0.0%
Value ($000) $58 Shares 697 Est. Cost $66.80 Unrealized
DOUBLEL-YLD OPP 0.0%
Value ($000) $58 Shares 3,014 Est. Cost $19.91 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $58 Shares 817 Est. Cost $47.08 Unrealized +14.1%
PFG PRINCIPAL FINL 0.0%
Value ($000) $58 Shares 902 Est. Cost $47.39 Unrealized +15.6%
COOPER COS INC 0.0%
Value ($000) $57 Shares 137 Est. Cost $355.89 Unrealized
AZN ASTRAZENECA-ADR 0.0%
Value ($000) $57 Shares 954 Est. Cost $59.75 Unrealized
HIG HARTFORD FINL SV 0.0%
Value ($000) $57 Shares 817 Est. Cost $46.04 Unrealized +31.3%
LYB LYONDELLBASELL-A 0.0%
Value ($000) $56 Shares 592 Est. Cost $57.95 Unrealized +23.3%
IT GARTNER INC 0.0%
Value ($000) $56 Shares 183 Est. Cost $159.29 Unrealized +82.0%
PSX PHILLIPS 66 0.0%
Value ($000) $56 Shares 805 Est. Cost $75.90 Unrealized -19.3%
MKC MCCORMICK-N/V 0.0%
Value ($000) $55 Shares 675 Est. Cost $78.67 Unrealized -0.9%
EXPE EXPEDIA GROUP IN 0.0%
Value ($000) $55 Shares 336 Est. Cost $126.50 Unrealized +21.2%
IJH iShares ETFs/USA 0.0%
Value ($000) $55 Shares 209 Est. Cost $177.42 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $55 Shares 1,542 Est. Cost $25.33 Unrealized +14.3%
ARISTA NETWORKS 0.0%
Value ($000) $54 Shares 156 Est. Cost $295.86 Unrealized
MGA MAGNA INTL 0.0%
Value ($000) $54 Shares 719 Est. Cost $34.77 Unrealized +104.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $53 Shares 841 Est. Cost $53.48 Unrealized +9.5%
BWA BORGWARNER INC 0.0%
Value ($000) $53 Shares 1,218 Est. Cost $31.49 Unrealized +18.4%
STE STERIS PLC 0.0%
Value ($000) $53 Shares 260 Est. Cost $151.89 Unrealized +35.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $52 Shares 123 Est. Cost $314.26 Unrealized +32.7%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $52 Shares 630 Est. Cost $77.37 Unrealized +4.0%
F&C-TTL RTRN 0.0%
Value ($000) $52 Shares 2,151 Est. Cost $24.64 Unrealized
HESS CORP 0.0%
Value ($000) $52 Shares 668 Est. Cost $61.89 Unrealized
FOXA FOX CORP - A 0.0%
Value ($000) $51 Shares 1,263 Est. Cost $30.41 Unrealized +14.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $51 Shares 200 Est. Cost $207.56 Unrealized +38.8%
VRSN VERISIGN INC 0.0%
Value ($000) $51 Shares 249 Est. Cost $206.61 Unrealized +5.1%
O REALTY INCOME 0.0%
Value ($000) $50 Shares 772 Est. Cost $47.87 Unrealized +12.4%
AKAM AKAMAI TECHNOLOG 0.0%
Value ($000) $50 Shares 475 Est. Cost $90.70 Unrealized +26.0%
DISCOVERY INC - 0.0%
Value ($000) $50 Shares 1,982 Est. Cost $26.58 Unrealized
DISCOVERY INC-C 0.0%
Value ($000) $50 Shares 2,042 Est. Cost $23.98 Unrealized
KANSAS CITY SOUT 0.0%
Value ($000) $50 Shares 185 Est. Cost $208.47 Unrealized
ATLAS AIR WORLDW 0.0%
Value ($000) $49 Shares 596 Est. Cost $60.42 Unrealized
FOX FOX CORP - B 0.0%
Value ($000) $49 Shares 1,308 Est. Cost $29.52 Unrealized +9.2%
ED CONS EDISON INC 0.0%
Value ($000) $49 Shares 670 Est. Cost $62.26 Unrealized +2.9%
DXCM DEXCOM 0.0%
Value ($000) $49 Shares 89 Est. Cost $101.19 Unrealized +24.6%
AOS SMITH (A.O.)CORP 0.0%
Value ($000) $48 Shares 783 Est. Cost $40.01 Unrealized +61.4%
UFPI UFP INDUSTRIES I 0.0%
Value ($000) $48 Shares 700 Est. Cost $56.41 Unrealized +28.8%
MTUM iShares ETFs/USA 0.0%
Value ($000) $48 Shares 274 Est. Cost $161.09 Unrealized
HRL HORMEL FOODS CRP 0.0%
Value ($000) $48 Shares 1,173 Est. Cost $40.48 Unrealized -2.4%
EXR EXTRA SPACE STOR 0.0%
Value ($000) $48 Shares 283 Est. Cost $99.31 Unrealized +49.3%
CERNER CORP 0.0%
Value ($000) $48 Shares 675 Est. Cost $75.79 Unrealized
NVO NOVO-NORDISK-ADR 0.0%
Value ($000) $48 Shares 500 Est. Cost $60.00 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $47 Shares 642 Est. Cost $62.04 Unrealized +20.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $47 Shares 788 Est. Cost $42.63 Unrealized +28.0%
MLM MARTIN MAR MTLS 0.0%
Value ($000) $47 Shares 139 Est. Cost $264.94 Unrealized +33.6%
ROL ROLLINS INC 0.0%
Value ($000) $47 Shares 1,339 Est. Cost $32.56 Unrealized +8.5%
VTR VENTAS INC 0.0%
Value ($000) $47 Shares 846 Est. Cost $38.33 Unrealized +28.0%
KEY KEYCORP 0.0%
Value ($000) $46 Shares 2,147 Est. Cost $11.49 Unrealized +41.2%
DISH NETWORK-A 0.0%
Value ($000) $46 Shares 1,066 Est. Cost $35.69 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $46 Shares 73 Est. Cost $394.50 Unrealized +31.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $46 Shares 208 Est. Cost $112.60 Unrealized +79.7%
WAT WATERS CORP 0.0%
Value ($000) $45 Shares 126 Est. Cost $274.11 Unrealized +42.9%
IHF iShares ETFs/USA 0.0%
Value ($000) $45 Shares 174 Est. Cost $264.52 Unrealized
IYW iShares ETFs/USA 0.0%
Value ($000) $45 Shares 449 Est. Cost $85.07 Unrealized
GLW CORNING INC 0.0%
Value ($000) $45 Shares 1,237 Est. Cost $29.39 Unrealized +20.1%
ETR ENTERGY CORP 0.0%
Value ($000) $44 Shares 445 Est. Cost $41.13 Unrealized +10.8%
MAA MID-AMERICA APAR 0.0%
Value ($000) $44 Shares 235 Est. Cost $109.05 Unrealized +47.6%
ASMLF ASML HOLDING-NY 0.0%
Value ($000) $44 Shares 59 Est. Cost $200.75 Unrealized +276.8%
CE CELANESE CORP 0.0%
Value ($000) $44 Shares 295 Est. Cost $94.06 Unrealized +52.0%
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $44 Shares 1,119 Est. Cost $40.99 Unrealized -18.4%
ITT ITT INC 0.0%
Value ($000) $43 Shares 500 Est. Cost $60.61 Unrealized +54.8%
XPH State Street ETF/USA 0.0%
Value ($000) $43 Shares 896 Est. Cost $51.61 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $43 Shares 118 Est. Cost $272.25 Unrealized +32.7%
PKG PACKAGING CORP 0.0%
Value ($000) $43 Shares 312 Est. Cost $81.12 Unrealized +53.8%
MGM MGM RESORTS INTE 0.0%
Value ($000) $42 Shares 972 Est. Cost $29.09 Unrealized +40.0%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $42 Shares 472 Est. Cost $74.96 Unrealized +6.0%
XYL XYLEM INC 0.0%
Value ($000) $42 Shares 338 Est. Cost $83.25 Unrealized +46.7%
EIX EDISON INTL 0.0%
Value ($000) $42 Shares 759 Est. Cost $45.92 Unrealized +2.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $41 Shares 1,643 Est. Cost $38.27 Unrealized -39.2%
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $41 Shares 243 Est. Cost $133.57 Unrealized +22.5%
MTB M&T BANK CORP 0.0%
Value ($000) $40 Shares 271 Est. Cost $123.38 Unrealized -2.5%
RF REGIONS FINANCIA 0.0%
Value ($000) $39 Shares 1,811 Est. Cost $12.97 Unrealized +27.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $39 Shares 408 Est. Cost $99.75 Unrealized -3.6%
SVB FINANCIAL GR 0.0%
Value ($000) $39 Shares 61 Est. Cost $355.41 Unrealized
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $39 Shares 680 Est. Cost $53.69 Unrealized +14.8%
SEAGATE TECHNOLO 0.0%
Value ($000) $39 Shares 476 Est. Cost $67.07 Unrealized
INTERPUBLIC GRP 0.0%
Value ($000) $38 Shares 1,023 Est. Cost $16.55 Unrealized +83.4%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $38 Shares 1,209 Est. Cost $24.02 Unrealized +32.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $38 Shares 1,748 Est. Cost $17.29 Unrealized +8.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $38 Shares 1,069 Est. Cost $26.63 Unrealized +19.3%
FDN FIRST TR INTRNET 0.0%
Value ($000) $38 Shares 163 Est. Cost $245.40 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $38 Shares 2,274 Est. Cost $16.71 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $38 Shares 839 Est. Cost $41.33 Unrealized +9.1%
AMCOR PLC 0.0%
Value ($000) $38 Shares 3,300 Est. Cost $8.99 Unrealized +10.7%
OGN ORGANON & CO 0.0%
Value ($000) $38 Shares 1,161 Est. Cost $26.93 Unrealized -2.4%
LYV LIVE NATION ENTE 0.0%
Value ($000) $38 Shares 414 Est. Cost $69.59 Unrealized +21.0%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $37 Shares 418 Est. Cost $75.85 Unrealized +6.6%
FXR First Trust ETFs/USA 0.0%
Value ($000) $37 Shares 649 Est. Cost $57.01 Unrealized
ARI APOLLO COMMERCIA 0.0%
Value ($000) $37 Shares 2,500 Est. Cost $16.00 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $37 Shares 451 Est. Cost $67.58 Unrealized +10.7%
IR INGERSOLL-RAND I 0.0%
Value ($000) $37 Shares 733 Est. Cost $42.94 Unrealized +17.9%
TFX TELEFLEX INC 0.0%
Value ($000) $37 Shares 97 Est. Cost $364.04 Unrealized +3.8%
CONSOLIDATED COM 0.0%
Value ($000) $37 Shares 4,000 Est. Cost $8.75 Unrealized
FANG DIAMONDBACK ENER 0.0%
Value ($000) $36 Shares 383 Est. Cost $49.56 Unrealized +33.1%
CINF CINCINNATI FIN 0.0%
Value ($000) $36 Shares 314 Est. Cost $78.65 Unrealized +35.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $36 Shares 180 Est. Cost $115.24 Unrealized +66.6%
SPSM State Street ETF/USA 0.0%
Value ($000) $36 Shares 842 Est. Cost $27.93 Unrealized
RJF RAYMOND JAMES 0.0%
Value ($000) $36 Shares 389 Est. Cost $68.41 Unrealized +22.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $36 Shares 492 Est. Cost $67.67 Unrealized
DFAX Dimensional ETF Trust 0.0%
Value ($000) $35 Shares 1,346 Est. Cost $26.00 Unrealized
JACOBS ENGIN GRP 0.0%
Value ($000) $35 Shares 262 Est. Cost $109.41 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $34 Shares 71 Est. Cost $376.67 Unrealized +26.8%
CRWD CROWDSTRIKE HO-A 0.0%
Value ($000) $34 Shares 139 Est. Cost $143.77 Unrealized +79.5%
BBWI BATH & BODY WORK 0.0%
Value ($000) $34 Shares 542 Est. Cost $57.14 Unrealized 0.0%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $34 Shares 1,157 Est. Cost $21.61 Unrealized
SPX FLOW INC 0.0%
Value ($000) $34 Shares 460 Est. Cost $35.84 Unrealized
IYH iShares ETFs/USA 0.0%
Value ($000) $32 Shares 115 Est. Cost $252.39 Unrealized
Calamos Funds/USA 0.0%
Value ($000) $32 Shares 2,019 Est. Cost $15.85 Unrealized
BXP BOSTON PROPERTIE 0.0%
Value ($000) $32 Shares 299 Est. Cost $76.38 Unrealized +18.2%
DOC HEALTHPEAK PROPE 0.0%
Value ($000) $32 Shares 955 Est. Cost $23.13 Unrealized +20.5%
NATIONAL WESTE-A 0.0%
Value ($000) $32 Shares 150 Est. Cost $300.00 Unrealized
BLACKROCK-MUNIHO 0.0%
Value ($000) $32 Shares 1,933 Est. Cost $16.55 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $31 Shares 648 Est. Cost $41.08 Unrealized
ABIOMED INC 0.0%
Value ($000) $30 Shares 91 Est. Cost $296.00 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $30 Shares 709 Est. Cost $37.98 Unrealized -1.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $30 Shares 1,011 Est. Cost $19.74 Unrealized +26.5%
UBER UBER TECHNOLOGIE 0.0%
Value ($000) $30 Shares 670 Est. Cost $33.01 Unrealized +32.4%
TXT TEXTRON INC 0.0%
Value ($000) $30 Shares 431 Est. Cost $48.32 Unrealized +44.7%
SNA SNAP-ON INC 0.0%
Value ($000) $30 Shares 142 Est. Cost $134.67 Unrealized +46.8%
OMC OMNICOM GROUP 0.0%
Value ($000) $30 Shares 408 Est. Cost $53.97 Unrealized +17.8%
NWL NEWELL BRANDS IN 0.0%
Value ($000) $30 Shares 1,351 Est. Cost $17.92 Unrealized +16.9%
ETSY ETSY INC 0.0%
Value ($000) $30 Shares 143 Est. Cost $185.35 Unrealized +9.4%
UDR UDR INC 0.0%
Value ($000) $30 Shares 563 Est. Cost $32.96 Unrealized +37.3%
NWS NEWS CORP-CL B 0.0%
Value ($000) $29 Shares 1,265 Est. Cost $15.96 Unrealized +37.9%
LKQ LKQ CORP 0.0%
Value ($000) $29 Shares 567 Est. Cost $31.89 Unrealized +43.2%
L LOEWS CORP 0.0%
Value ($000) $29 Shares 546 Est. Cost $44.53 Unrealized +20.1%
IXP ISHARES GLOBAL C 0.0%
Value ($000) $29 Shares 346 Est. Cost $83.87 Unrealized
CATALENT INC 0.0%
Value ($000) $29 Shares 216 Est. Cost $103.79 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $29 Shares 342 Est. Cost $70.42 Unrealized +19.3%
TSM TAIWAN SEMIC-ADR 0.0%
Value ($000) $29 Shares 263 Est. Cost $40.27 Unrealized
SPMD State Street ETF/USA 0.0%
Value ($000) $29 Shares 630 Est. Cost $31.56 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $29 Shares 257 Est. Cost $65.02 Unrealized +53.0%
AES AES CORP 0.0%
Value ($000) $28 Shares 1,246 Est. Cost $15.04 Unrealized +36.6%
HPE HEWLETT PACKA 0.0%
Value ($000) $28 Shares 1,998 Est. Cost $10.14 Unrealized +25.0%
JKHY JACK HENRY 0.0%
Value ($000) $28 Shares 168 Est. Cost $147.27 Unrealized +10.5%
NWSA NEWS CORP-CL A 0.0%
Value ($000) $28 Shares 1,199 Est. Cost $16.52 Unrealized +37.6%
TTD TRADE DESK INC-A 0.0%
Value ($000) $28 Shares 400 Est. Cost $60.49 Unrealized +27.8%
DVA DAVITA INC 0.0%
Value ($000) $28 Shares 237 Est. Cost $92.16 Unrealized +35.9%
FFIV F5 NETWORKS 0.0%
Value ($000) $27 Shares 137 Est. Cost $169.43 Unrealized +18.0%
NWBI NORTHWEST BANCSH 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $10.40 Unrealized -5.5%
NRT NORTH EURO OIL 0.0%
Value ($000) $27 Shares 2,500 Est. Cost $7.20 Unrealized
GEN NORTONLIFELOCK I 0.0%
Value ($000) $27 Shares 1,080 Est. Cost $19.91 Unrealized +19.3%
NDSN NORDSON CORP 0.0%
Value ($000) $27 Shares 115 Est. Cost $160.07 Unrealized +37.1%
LNC LINCOLN NATL CRP 0.0%
Value ($000) $27 Shares 390 Est. Cost $40.34 Unrealized +28.1%
LCII LCI INDUSTRIES 0.0%
Value ($000) $27 Shares 200 Est. Cost $99.82 Unrealized +17.1%
JOHN HANCOCK HED 0.0%
Value ($000) $27 Shares 2,174 Est. Cost $13.34 Unrealized
DVN DEVON ENERGY CO 0.0%
Value ($000) $27 Shares 772 Est. Cost $16.51 Unrealized +36.4%
BLACKROCK CREDIT 0.0%
Value ($000) $26 Shares 1,691 Est. Cost $15.38 Unrealized
CTRA COTERRA ENERGY I 0.0%
Value ($000) $26 Shares 1,203 Est. Cost $13.71 Unrealized -1.9%
BLKRK-CORP H/Y 0.0%
Value ($000) $26 Shares 2,146 Est. Cost $12.12 Unrealized
VOO Vanguard ETF/USA 0.0%
Value ($000) $26 Shares 66 Est. Cost $289.62 Unrealized
PIMCO DYNAMIC IN 0.0%
Value ($000) $25 Shares 928 Est. Cost $29.09 Unrealized
FMC FMC CORP 0.0%
Value ($000) $25 Shares 269 Est. Cost $87.41 Unrealized -2.6%
KTB KONTOOR BRAND 0.0%
Value ($000) $25 Shares 496 Est. Cost $31.80 Unrealized +74.3%
QRVO QORVO INC 0.0%
Value ($000) $25 Shares 152 Est. Cost $147.93 Unrealized +25.6%
SJM JM SMUCKER CO 0.0%
Value ($000) $25 Shares 206 Est. Cost $98.49 Unrealized +11.5%
WESTROCK CO 0.0%
Value ($000) $25 Shares 493 Est. Cost $41.16 Unrealized
LNT ALLIANT ENERGY 0.0%
Value ($000) $24 Shares 435 Est. Cost $44.89 Unrealized +14.2%
MHK MOHAWK INDS 0.0%
Value ($000) $24 Shares 136 Est. Cost $132.80 Unrealized +45.9%
PNR PENTAIR PLC 0.0%
Value ($000) $24 Shares 328 Est. Cost $50.30 Unrealized +40.1%
CMA COMERICA INC 0.0%
Value ($000) $24 Shares 292 Est. Cost $51.43 Unrealized +13.5%
CFR CULLEN/FROST 0.0%
Value ($000) $24 Shares 203 Est. Cost $60.06 Unrealized +62.9%
CNP CENTERPOINT ENER 0.0%
Value ($000) $24 Shares 974 Est. Cost $18.97 Unrealized +20.5%
AAL AMERICAN AIRLINE 0.0%
Value ($000) $24 Shares 1,172 Est. Cost $21.14 Unrealized -4.1%
EG EVEREST RE GROUP 0.0%
Value ($000) $23 Shares 93 Est. Cost $207.72 Unrealized +13.8%
FBIN FORTUNE BRANDS H 0.0%
Value ($000) $23 Shares 255 Est. Cost $62.86 Unrealized +23.3%
CPT CAMDEN PROP TR 0.0%
Value ($000) $23 Shares 154 Est. Cost $83.56 Unrealized +50.4%
ET ENERGY TRANSFER 0.0%
Value ($000) $23 Shares 2,420 Est. Cost $10.74 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $23 Shares 321 Est. Cost $27.08 Unrealized +9.2%
TDY TELEDYNE TECH 0.0%
Value ($000) $23 Shares 53 Est. Cost $405.76 Unrealized +8.9%
GGG GRACO INC 0.0%
Value ($000) $23 Shares 330 Est. Cost $45.14 Unrealized +60.5%
ALC ALCON INC 0.0%
Value ($000) $22 Shares 275 Est. Cost $58.75 Unrealized +29.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $22 Shares 295 Est. Cost $65.69 Unrealized +17.2%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $22 Shares 217 Est. Cost $68.14 Unrealized +37.7%
EFG iShares ETFs/USA 0.0%
Value ($000) $22 Shares 205 Est. Cost $87.59 Unrealized
CF CF INDUSTRIES HO 0.0%
Value ($000) $22 Shares 401 Est. Cost $36.72 Unrealized +19.1%
VNO VORNADO RLTY TST 0.0%
Value ($000) $22 Shares 520 Est. Cost $44.64 Unrealized
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $22 Shares 157 Est. Cost $124.13 Unrealized +19.2%
REG REGENCY CENTERS 0.0%
Value ($000) $22 Shares 321 Est. Cost $42.75 Unrealized +29.5%
MPWR MONOLITHIC POWER 0.0%
Value ($000) $22 Shares 46 Est. Cost $177.41 Unrealized +148.1%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $22 Shares 510 Est. Cost $27.02 Unrealized +39.5%
DoubleLine Opportunistic Credi 0.0%
Value ($000) $21 Shares 1,068 Est. Cost $19.76 Unrealized
INVH INVITATION HOMES 0.0%
Value ($000) $21 Shares 548 Est. Cost $22.93 Unrealized +51.8%
MKTX MARKETAXESS 0.0%
Value ($000) $21 Shares 50 Est. Cost $450.17 Unrealized -3.6%
NRG NRG ENERGY 0.0%
Value ($000) $21 Shares 505 Est. Cost $30.18 Unrealized +24.5%
PII POLARIS INC 0.0%
Value ($000) $21 Shares 176 Est. Cost $88.07 Unrealized +44.3%
PIMCO Funds/Closed-End/USA 0.0%
Value ($000) $21 Shares 2,929 Est. Cost $8.62 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $21 Shares 192 Est. Cost $112.55 Unrealized +6.0%
TPR TAPESTRY INC 0.0%
Value ($000) $21 Shares 572 Est. Cost $27.25 Unrealized +33.6%
MOS MOSAIC CO/THE 0.0%
Value ($000) $20 Shares 557 Est. Cost $21.95 Unrealized +31.8%
TREEHOUSE FOODS 0.0%
Value ($000) $20 Shares 493 Est. Cost $50.00 Unrealized
VYM Vanguard ETF/USA 0.0%
Value ($000) $20 Shares 196 Est. Cost $82.34 Unrealized
CHRW CH ROBINSON 0.0%
Value ($000) $20 Shares 229 Est. Cost $77.08 Unrealized +5.6%
HST HOST HOTELS & RE 0.0%
Value ($000) $20 Shares 1,235 Est. Cost $12.08 Unrealized +11.0%
TAP MOLSON COORS-B 0.0%
Value ($000) $19 Shares 402 Est. Cost $40.65 Unrealized +4.9%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $19 Shares 454 Est. Cost $23.23 Unrealized
VOD VODAFONE GRP-ADR 0.0%
Value ($000) $19 Shares 1,208 Est. Cost $15.81 Unrealized
VFH Vanguard ETF/USA 0.0%
Value ($000) $19 Shares 209 Est. Cost $85.19 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $19 Shares 120 Est. Cost $119.58 Unrealized +25.1%
CANADIAN PACIFIC 0.0%
Value ($000) $19 Shares 285 Est. Cost $108.62 Unrealized
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value ($000) $19 Shares 303 Est. Cost $59.90 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $19 Shares 779 Est. Cost $13.96 Unrealized +47.9%
RHI ROBERT HALF INTL 0.0%
Value ($000) $19 Shares 193 Est. Cost $52.45 Unrealized +86.6%
Alliance Funds/Closed-end/USA 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $12.50 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $18 Shares 642 Est. Cost $24.44 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 +17.7%
CBSH COMMERCE BCSHS 0.0%
Value ($000) $18 Shares 257 Est. Cost $42.08 Unrealized +27.2%
DCI DONALDSON CO INC 0.0%
Value ($000) $18 Shares 320 Est. Cost $40.63 Unrealized +47.8%
ESE ESCO TECH INC 0.0%
Value ($000) $18 Shares 228 Est. Cost $63.40 Unrealized +37.7%
FTS FORTIS INC 0.0%
Value ($000) $18 Shares 413 Est. Cost $24.42 Unrealized +56.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $17 Shares 210 Est. Cost $73.14 Unrealized +20.1%
FED REALTY INVS 0.0%
Value ($000) $17 Shares 141 Est. Cost $102.23 Unrealized
IYZ iShares ETFs/USA 0.0%
Value ($000) $17 Shares 524 Est. Cost $30.26 Unrealized
MARATHON OIL 0.0%
Value ($000) $17 Shares 1,231 Est. Cost $8.99 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $17 Shares 377 Est. Cost $40.86 Unrealized +21.8%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $17 Shares 842 Est. Cost $15.38 Unrealized +43.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $17 Shares 195 Est. Cost $104.37 Unrealized -8.1%
ICLR ICON PLC 0.0%
Value ($000) $16 Shares 60 Est. Cost $177.16 Unrealized +37.2%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $16 Shares 106 Est. Cost $120.57 Unrealized
ALK ALASKA AIR GROUP 0.0%
Value ($000) $16 Shares 280 Est. Cost $55.79 Unrealized +3.3%
APA APACHE CORP 0.0%
Value ($000) $16 Shares 727 Est. Cost $16.81 Unrealized 0.0%
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $16 Shares 525 Est. Cost $51.75 Unrealized -34.4%
BP PRUD BAY-RTU 0.0%
Value ($000) $16 Shares 4,000 Est. Cost $5.00 Unrealized
DDOG DATADOG INC-A 0.0%
Value ($000) $16 Shares 115 Est. Cost $90.34 Unrealized +39.8%
RL RALPH LAUREN COR 0.0%
Value ($000) $16 Shares 142 Est. Cost $87.15 Unrealized +20.6%
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $16 Shares 101 Est. Cost $147.78 Unrealized +9.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 35 Est. Cost $415.83 Unrealized +14.8%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $16 Shares 939 Est. Cost $12.79 Unrealized +49.8%
CAH CARDINAL HEALTH 0.0%
Value ($000) $15 Shares 308 Est. Cost $45.99 Unrealized +6.3%
FLEX FLEX LTD 0.0%
Value ($000) $15 Shares 867 Est. Cost $7.68 Unrealized +74.9%
KIM KIMCO REALTY 0.0%
Value ($000) $15 Shares 718 Est. Cost $13.37 Unrealized +31.4%
NATL INSTRUMENTS 0.0%
Value ($000) $15 Shares 380 Est. Cost $34.21 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $15 Shares 1,040 Est. Cost $13.03 Unrealized +15.0%
SBR SABINE ROYALTY 0.0%
Value ($000) $15 Shares 339 Est. Cost $44.25 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $15 Shares 280 Est. Cost $38.71 Unrealized +37.7%
EXPO EXPONENT INC 0.0%
Value ($000) $15 Shares 129 Est. Cost $88.68 Unrealized +15.4%
ABER-GL DYN DVD 0.0%
Value ($000) $14 Shares 1,202 Est. Cost $11.65 Unrealized
ATO ATMOS ENERGY 0.0%
Value ($000) $14 Shares 163 Est. Cost $85.61 Unrealized +1.2%
DXC DXC TECHNOLOGY C 0.0%
Value ($000) $14 Shares 403 Est. Cost $32.14 Unrealized +17.8%
EATON VA-EEI II 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.33 Unrealized
HDB HDFC BANK-ADR 0.0%
Value ($000) $14 Shares 188 Est. Cost $76.91 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $14 Shares 424 Est. Cost $33.02 Unrealized
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $14 Shares 523 Est. Cost $30.15 Unrealized -15.6%
PVH PVH CORP 0.0%
Value ($000) $14 Shares 141 Est. Cost $94.87 Unrealized +12.6%
REXR REXFORD INDUSTRI 0.0%
Value ($000) $14 Shares 243 Est. Cost $42.19 Unrealized
First Trust/Closed-End Funds/U 0.0%
Value ($000) $13 Shares 500 Est. Cost $20.00 Unrealized
DTM DT MIDSTREAM 0.0%
Value ($000) $13 Shares 281 Est. Cost $35.96 Unrealized 0.0%
HOLLYFRONTIER CO 0.0%
Value ($000) $13 Shares 384 Est. Cost $42.21 Unrealized
FFIN FIRST FIN BANKSH 0.0%
Value ($000) $13 Shares 276 Est. Cost $44.80 Unrealized -3.3%
ITOT iShares ETFs/USA 0.0%
Value ($000) $13 Shares 131 Est. Cost $83.97 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $13 Shares 1,078 Est. Cost $1.72 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $13 Shares 279 Est. Cost $53.78 Unrealized -17.3%
NI NISOURCE INC 0.0%
Value ($000) $13 Shares 544 Est. Cost $20.56 Unrealized +4.9%
ISTB iShares ETFs/USA 0.0%
Value ($000) $12 Shares 227 Est. Cost $52.86 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $12 Shares 513 Est. Cost $17.57 Unrealized +31.1%
FRME FIRST MERCHANTS 0.0%
Value ($000) $12 Shares 284 Est. Cost $28.67 Unrealized +20.8%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $12 Shares 21 Est. Cost $194.61 Unrealized +202.4%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $12 Shares 77 Est. Cost $151.21 Unrealized +13.5%
CPK CHESAPEAKE UTIL 0.0%
Value ($000) $12 Shares 101 Est. Cost $108.14 Unrealized +6.3%
CYRUSONE INC 0.0%
Value ($000) $12 Shares 149 Est. Cost $61.68 Unrealized
AAON AAON INC 0.0%
Value ($000) $12 Shares 179 Est. Cost $43.00 Unrealized -1.3%
XLG Invesco ETFs/USA 0.0%
Value ($000) $12 Shares 37 Est. Cost $324.32 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $12 Shares 700 Est. Cost $15.68 Unrealized +7.9%
PRESIDIO PROPERTY TRUST - A 0.0%
Value ($000) $12 Shares 3,290 Est. Cost $3.77 Unrealized
PNW PINNACLE WEST 0.0%
Value ($000) $12 Shares 172 Est. Cost $63.21 Unrealized +3.2%
ROYAL DUTCH-ADR 0.0%
Value ($000) $11 Shares 250 Est. Cost $40.00 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $11 Shares 255 Est. Cost $40.79 Unrealized +18.1%
IWR iShares ETFs/USA 0.0%
Value ($000) $11 Shares 147 Est. Cost $62.76 Unrealized
EWU iShares ETFs/USA 0.0%
Value ($000) $11 Shares 351 Est. Cost $29.86 Unrealized
EWK iShares ETFs/USA 0.0%
Value ($000) $11 Shares 534 Est. Cost $16.54 Unrealized
EATON VA-T/M B/W 0.0%
Value ($000) $11 Shares 700 Est. Cost $17.14 Unrealized
EDEN iShares ETFs/USA 0.0%
Value ($000) $11 Shares 106 Est. Cost $84.67 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $11 Shares 15 Est. Cost $545.37 Unrealized +37.4%
VOX Vanguard ETF/USA 0.0%
Value ($000) $11 Shares 79 Est. Cost $139.24 Unrealized
SPOT SPOTIFY TECHNOLO 0.0%
Value ($000) $11 Shares 47 Est. Cost $254.85 Unrealized -7.5%
NIELSEN HOLDINGS 0.0%
Value ($000) $11 Shares 563 Est. Cost $20.56 Unrealized
CASY CASEY'S GENERAL 0.0%
Value ($000) $10 Shares 55 Est. Cost $147.91 Unrealized +29.1%
DFAS DIM US SMALL CAP 0.0%
Value ($000) $10 Shares 173 Est. Cost $57.80 Unrealized
Dreyfus Funds/Closed-end/USA 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.00 Unrealized
EFNL iShares ETFs/USA 0.0%
Value ($000) $10 Shares 207 Est. Cost $46.82 Unrealized
EPD ENTERPRISE PRODU 0.0%
Value ($000) $10 Shares 475 Est. Cost $17.34 Unrealized
EWH iShares ETFs/USA 0.0%
Value ($000) $10 Shares 416 Est. Cost $23.57 Unrealized
PEOPLE'S UNITED 0.0%
Value ($000) $10 Shares 551 Est. Cost $17.73 Unrealized
Global X ETFs/USA 0.0%
Value ($000) $10 Shares 948 Est. Cost $9.27 Unrealized
RLI RLI CORP 0.0%
Value ($000) $10 Shares 102 Est. Cost $45.30 Unrealized -1.9%
Eaton Vance Funds/Closed-end/U 0.0%
Value ($000) $9 Shares 317 Est. Cost $28.39 Unrealized
WU WESTERN UNION 0.0%
Value ($000) $9 Shares 435 Est. Cost $22.00 Unrealized
VSCO VICTORIA'S SECRE 0.0%
Value ($000) $9 Shares 161 Est. Cost $60.70 Unrealized 0.0%
VRTX VERTEX PHARM 0.0%
Value ($000) $9 Shares 47 Est. Cost $226.15 Unrealized -13.7%
VNT VONTIER CORP 0.0%
Value ($000) $9 Shares 279 Est. Cost $32.42 Unrealized +4.7%
IWP iShares ETFs/USA 0.0%
Value ($000) $9 Shares 82 Est. Cost $97.56 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $9 Shares 279 Est. Cost $28.76 Unrealized
Eaton Vance Funds/Closed-end/U 0.0%
Value ($000) $9 Shares 556 Est. Cost $16.19 Unrealized
DOCN DIGITALOCEAN HOL 0.0%
Value ($000) $9 Shares 118 Est. Cost $43.18 Unrealized +43.1%
CHCO CITY HOLDING CO 0.0%
Value ($000) $9 Shares 117 Est. Cost $65.91 Unrealized +1.3%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $9 Shares 700 Est. Cost $11.43 Unrealized
NOV NATL OILWELL VAR 0.0%
Value ($000) $9 Shares 717 Est. Cost $13.50 Unrealized 0.0%
SIL Global X ETFs/USA 0.0%
Value ($000) $8 Shares 227 Est. Cost $38.95 Unrealized
IPGP IPG PHOTONICS 0.0%
Value ($000) $8 Shares 48 Est. Cost $180.19 Unrealized +2.0%
HORIZON THERAPEU 0.0%
Value ($000) $8 Shares 70 Est. Cost $91.45 Unrealized
BURL BURLINGTON STORE 0.0%
Value ($000) $8 Shares 29 Est. Cost $185.87 Unrealized +72.0%
WEX WEX INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $191.89 Unrealized -5.0%
VTRS VIATRIS INC 0.0%
Value ($000) $8 Shares 619 Est. Cost $12.64 Unrealized -7.3%
DVY iShares ETFs/USA 0.0%
Value ($000) $7 Shares 59 Est. Cost $113.10 Unrealized
COLD AMERICOLD REALTY 0.0%
Value ($000) $7 Shares 252 Est. Cost $31.47 Unrealized
Preferred Income Funds/Closed- 0.0%
Value ($000) $7 Shares 560 Est. Cost $12.50 Unrealized
PIMCO Funds/Closed-End/USA 0.0%
Value ($000) $7 Shares 591 Est. Cost $11.84 Unrealized
LW LAMB WESTON 0.0%
Value ($000) $7 Shares 108 Est. Cost $64.85 Unrealized -3.1%
G GENPACT LTD 0.0%
Value ($000) $7 Shares 144 Est. Cost $37.39 Unrealized +25.4%
IWO iShares ETFs/USA 0.0%
Value ($000) $6 Shares 22 Est. Cost $318.18 Unrealized
PIMCO Funds/Closed-End/USA 0.0%
Value ($000) $6 Shares 347 Est. Cost $17.29 Unrealized
SL GREEN REALTY 0.0%
Value ($000) $6 Shares 79 Est. Cost $75.95 Unrealized
SPLUNK INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $140.46 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5 Shares 633 Est. Cost $8.93 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $368.80 Unrealized 0.0%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $5 Shares 325 Est. Cost $15.38 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $86.97 Unrealized -12.6%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $5 Shares 109 Est. Cost $39.30 Unrealized
REGL ProShares ETFs/USA 0.0%
Value ($000) $5 Shares 81 Est. Cost $45.42 Unrealized
SUI SUN COMMUNITIES 0.0%
Value ($000) $5 Shares 29 Est. Cost $139.62 Unrealized
QQQ Invesco ETFs/USA 0.0%
Value ($000) $5 Shares 15 Est. Cost $333.33 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $45.61 Unrealized
VTV Vanguard ETF/USA 0.0%
Value ($000) $4 Shares 30 Est. Cost $102.57 Unrealized
NMIH NMI HOLDINGS I-A 0.0%
Value ($000) $4 Shares 199 Est. Cost $27.52 Unrealized -20.1%
NIO NIO INC - ADR 0.0%
Value ($000) $4 Shares 103 Est. Cost $48.54 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value ($000) $4 Shares 119 Est. Cost $52.93 Unrealized -22.6%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $4 Shares 46 Est. Cost $84.15 Unrealized +11.2%
ALLY ALLY FINANCIAL I 0.0%
Value ($000) $4 Shares 73 Est. Cost $30.07 Unrealized +47.4%
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $4 Shares 25 Est. Cost $275.13 Unrealized
XRT State Street ETF/USA 0.0%
Value ($000) $3 Shares 31 Est. Cost $64.34 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $45.15 Unrealized +7.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3 Shares 93 Est. Cost $38.36 Unrealized +8.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $59.22 Unrealized +101.7%
VTI Vanguard ETF/USA 0.0%
Value ($000) $3 Shares 12 Est. Cost $135.46 Unrealized
REZ iShares ETFs/USA 0.0%
Value ($000) $3 Shares 30 Est. Cost $67.85 Unrealized
PANW PALO ALTO NETWOR 0.0%
Value ($000) $3 Shares 6 Est. Cost $35.97 Unrealized +95.3%
Legg Mason ETF Investment Trus 0.0%
Value ($000) $3 Shares 104 Est. Cost $27.16 Unrealized
SEDG SOLAREDGE TECHNO 0.0%
Value ($000) $3 Shares 10 Est. Cost $251.87 Unrealized +8.1%
BTU PEABODY ENERGY 0.0%
Value ($000) $3 Shares 186 Est. Cost $5.69 Unrealized +121.2%
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
COTY COTY INC-CL A 0.0%
Value ($000) $3 Shares 428 Est. Cost $5.44 Unrealized +57.4%
DRAFTKINGS INC-A 0.0%
Value ($000) $3 Shares 70 Est. Cost $57.14 Unrealized
DVYE iShares ETFs/USA 0.0%
Value ($000) $3 Shares 86 Est. Cost $28.47 Unrealized
GDX VanEck Vectors ETFs/USA 0.0%
Value ($000) $3 Shares 109 Est. Cost $33.54 Unrealized
IEF iShares ETFs/USA 0.0%
Value ($000) $3 Shares 26 Est. Cost $118.97 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.89 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $2 Shares 66 Est. Cost $7.90 Unrealized +33.3%
LYFT LYFT INC-A 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.02 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $198.84 Unrealized +55.6%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $2 Shares 15 Est. Cost $75.56 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $61.18 Unrealized -12.6%
IBB iShares ETFs/USA 0.0%
Value ($000) $2 Shares 10 Est. Cost $111.80 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $24.74 Unrealized +45.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $2 Shares 374 Est. Cost $1.40 Unrealized +222.4%
MOH MOLINA HEALTHCAR 0.0%
Value ($000) $2 Shares 9 Est. Cost $206.44 Unrealized +27.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $145.06 Unrealized +36.7%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $74.15 Unrealized +13.6%
SMMV iShares ETFs/USA 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.75 Unrealized
TTC TORO CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.92 Unrealized +49.6%
UGI UGI CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $30.94 Unrealized +47.7%
XSLV Invesco ETFs/USA 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.90 Unrealized
ACM AECOM 0.0%
Value ($000) $2 Shares 29 Est. Cost $50.19 Unrealized +22.0%
AGGY WisdomTree ETFs/USA 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.69 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $91.62 Unrealized +9.4%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $52.85 Unrealized +58.2%
EXE CHESAPEAKE ENERG 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.83 Unrealized +13.0%
EXEEL CHESAPEAKE -CW26 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
CZR CAESARS ENTERTAI 0.0%
Value ($000) $2 Shares 22 Est. Cost $97.67 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $284.84 Unrealized +22.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 284 Est. Cost $10.35 Unrealized -31.8%
FXD FIRST TR CONS DS 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.50 Unrealized
FXL FIRST TR TECH 0.0%
Value ($000) $2 Shares 14 Est. Cost $125.00 Unrealized
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.23 Unrealized +25.1%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $110.23 Unrealized +64.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $364.97 Unrealized +30.3%
DWX State Street ETF/USA 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.63 Unrealized
CPRI CAPRI HOLDINGS L 0.0%
Value ($000) $1 Shares 13 Est. Cost $16.96 Unrealized +221.2%
BMRN BIOMARIN PHARMAC 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.27 Unrealized -0.5%
BLKR-ENH EQ DVD 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.26 Unrealized
AIV APARTMENT INVEST 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized
MFIC APOLLO INV CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $8.23 Unrealized -2.7%
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 +85.7%
BFH ALLIANCE DATA 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.43 Unrealized +38.4%
RSP INVESCO S&P 500 0.0%
Value ($000) $1 Shares 7 Est. Cost $153.85 Unrealized
PTC PTC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.03 Unrealized +80.1%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $271.83 Unrealized +4.9%
PENN PENN NATL GAMING 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.51 Unrealized 0.0%
NG NOVAGOLD RES 0.0%
Value ($000) $1 Shares 213 Est. Cost $4.69 Unrealized +58.0%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $251.21 Unrealized +7.9%
M MACY'S INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.75 Unrealized +12.6%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.13 Unrealized +16.5%
IHDG WisdomTree ETFs/USA 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.42 Unrealized
IAGG iShares ETFs/USA 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.47 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.32 Unrealized +6.6%
GXO GXO LOGISTIC 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.70 Unrealized 0.0%
VCIT Vanguard ETF/USA 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
VHT Vanguard ETF/USA 0.0%
Value ($000) $1 Shares 6 Est. Cost $218.91 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
XPO XPO LOGISTICS IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.84 Unrealized +2.6%
XRX XEROX HOLDINGS C 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.48 Unrealized +22.8%
ALLEGHANY CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 53 Est. Cost $24.91 Unrealized +6.3%
TIPX State Street ETF/USA 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.61 Unrealized
SCHA Schwab ETFs/USA 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
RWR State Street ETF/USA 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.72 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.49 Unrealized +12.0%
GLDG GOLDMINING INC 0.0%
Value ($000) $1 Shares 750 Est. Cost $1.78 Unrealized -28.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.27 Unrealized +1.1%