Old North State Trust, LLC Diversified Active

Location: GREENSBORO, NC

CIK: 0001760444 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 21, 2020

Total Value ($000): $185,407 (100.0% shares, 0.0% debt)

Holdings (341)

USMV CIGNA CORP NEW 11.2%
Value ($000) $20,679 Shares 315,231 Est. Cost $59.26 Unrealized
EFAV CIGNA CORP NEW 10.0%
Value ($000) $18,514 Shares 248,383 Est. Cost $73.11 Unrealized
ISTB CIGNA CORP NEW 8.6%
Value ($000) $15,933 Shares 316,129 Est. Cost $50.31 Unrealized
IUSB CIGNA CORP NEW 8.5%
Value ($000) $15,843 Shares 304,038 Est. Cost $52.11 Unrealized
DVY CIGNA CORP NEW 4.5%
Value ($000) $8,380 Shares 79,309 Est. Cost $101.86 Unrealized
IJR CIGNA CORP NEW 4.0%
Value ($000) $7,377 Shares 87,979 Est. Cost $77.88 Unrealized
CWB CIGNA CORP NEW 2.3%
Value ($000) $4,249 Shares 76,556 Est. Cost $54.30 Unrealized
AAPL CIGNA CORP NEW 2.2%
Value ($000) $4,002 Shares 13,627 Est. Cost $49.44 Unrealized +25.4%
SPY CIGNA CORP NEW 2.1%
Value ($000) $3,829 Shares 11,897 Est. Cost $291.25 Unrealized
VRP CIGNA CORP NEW 1.9%
Value ($000) $3,546 Shares 137,300 Est. Cost $25.06 Unrealized
DUK CIGNA CORP NEW 1.6%
Value ($000) $2,947 Shares 32,314 Est. Cost $60.81 Unrealized +18.1%
PG CIGNA CORP NEW 1.2%
Value ($000) $2,206 Shares 17,661 Est. Cost $68.91 Unrealized +52.7%
SCHR CIGNA CORP NEW 1.2%
Value ($000) $2,190 Shares 39,876 Est. Cost $54.92 Unrealized
JNJ CIGNA CORP NEW 1.0%
Value ($000) $1,929 Shares 13,222 Est. Cost $108.16 Unrealized +5.5%
VZ CIGNA CORP NEW 1.0%
Value ($000) $1,893 Shares 30,832 Est. Cost $36.31 Unrealized +17.8%
VIG CIGNA CORP NEW 1.0%
Value ($000) $1,887 Shares 15,139 Est. Cost $109.54 Unrealized
SPLV CIGNA CORP NEW 1.0%
Value ($000) $1,879 Shares 32,211 Est. Cost $49.51 Unrealized
INTC CIGNA CORP NEW 1.0%
Value ($000) $1,837 Shares 30,686 Est. Cost $41.92 Unrealized +17.5%
MSFT CIGNA CORP NEW 0.9%
Value ($000) $1,667 Shares 10,570 Est. Cost $101.06 Unrealized +37.8%
T CIGNA CORP NEW 0.8%
Value ($000) $1,484 Shares 37,975 Est. Cost $14.39 Unrealized +31.1%
CSCO CIGNA CORP NEW 0.8%
Value ($000) $1,406 Shares 29,318 Est. Cost $36.04 Unrealized +7.0%
IJH CIGNA CORP NEW 0.7%
Value ($000) $1,337 Shares 6,494 Est. Cost $201.19 Unrealized
LEG CIGNA CORP NEW 0.7%
Value ($000) $1,303 Shares 25,632 Est. Cost $48.68 Unrealized +0.7%
SO CIGNA CORP NEW 0.7%
Value ($000) $1,233 Shares 19,357 Est. Cost $34.28 Unrealized +42.7%
BMY CIGNA CORP NEW 0.6%
Value ($000) $1,165 Shares 18,149 Est. Cost $43.41 Unrealized +4.1%
VEA CIGNA CORP NEW 0.6%
Value ($000) $1,089 Shares 24,722 Est. Cost $43.24 Unrealized
CHD CIGNA CORP NEW 0.6%
Value ($000) $1,068 Shares 15,184 Est. Cost $51.88 Unrealized +27.3%
AJG CIGNA CORP NEW 0.6%
Value ($000) $1,061 Shares 11,138 Est. Cost $67.20 Unrealized +26.7%
MCD CIGNA CORP NEW 0.6%
Value ($000) $1,055 Shares 5,340 Est. Cost $136.87 Unrealized +25.6%
HD CIGNA CORP NEW 0.6%
Value ($000) $1,038 Shares 4,754 Est. Cost $169.18 Unrealized +15.3%
PFE CIGNA CORP NEW 0.5%
Value ($000) $968 Shares 24,718 Est. Cost $28.32 Unrealized -5.7%
XOM CIGNA CORP NEW 0.5%
Value ($000) $960 Shares 13,756 Est. Cost $57.80 Unrealized -9.9%
IWM CIGNA CORP NEW 0.5%
Value ($000) $907 Shares 5,477 Est. Cost $167.45 Unrealized
CIGNA CORP NEW 0.5%
Value ($000) $894 Shares 35,670 Est. Cost $25.06 Unrealized
VTI CIGNA CORP NEW 0.5%
Value ($000) $867 Shares 5,300 Est. Cost $149.63 Unrealized
EEMV CIGNA CORP NEW 0.5%
Value ($000) $842 Shares 14,351 Est. Cost $58.90 Unrealized
VEU CIGNA CORP NEW 0.5%
Value ($000) $836 Shares 15,545 Est. Cost $52.04 Unrealized
D CIGNA CORP NEW 0.4%
Value ($000) $795 Shares 9,596 Est. Cost $53.30 Unrealized +17.1%
KO CIGNA CORP NEW 0.4%
Value ($000) $787 Shares 14,215 Est. Cost $37.65 Unrealized +18.2%
JPM CIGNA CORP NEW 0.4%
Value ($000) $769 Shares 5,514 Est. Cost $92.54 Unrealized +17.4%
PEP CIGNA CORP NEW 0.4%
Value ($000) $759 Shares 5,557 Est. Cost $91.17 Unrealized +23.7%
LLY CIGNA CORP NEW 0.4%
Value ($000) $752 Shares 5,722 Est. Cost $90.28 Unrealized +19.1%
BRK/B CIGNA CORP NEW 0.4%
Value ($000) $716 Shares 3,162 Est. Cost $205.18 Unrealized +5.8%
ICSH CIGNA CORP NEW 0.4%
Value ($000) $714 Shares 14,195 Est. Cost $50.09 Unrealized
CVX CIGNA CORP NEW 0.4%
Value ($000) $712 Shares 5,910 Est. Cost $88.49 Unrealized +1.3%
AMZN CIGNA CORP NEW 0.4%
Value ($000) $693 Shares 375 Est. Cost $91.44 Unrealized -3.2%
KMI CIGNA CORP NEW 0.4%
Value ($000) $688 Shares 32,489 Est. Cost $11.69 Unrealized +20.2%
WMT CIGNA CORP NEW 0.4%
Value ($000) $685 Shares 5,766 Est. Cost $28.10 Unrealized +29.5%
WFC CIGNA CORP NEW 0.4%
Value ($000) $667 Shares 12,406 Est. Cost $41.98 Unrealized +6.5%
GPC CIGNA CORP NEW 0.4%
Value ($000) $655 Shares 6,170 Est. Cost $83.68 Unrealized +3.0%
FLOT CIGNA CORP NEW 0.3%
Value ($000) $636 Shares 12,488 Est. Cost $50.91 Unrealized
MRK CIGNA CORP NEW 0.3%
Value ($000) $633 Shares 6,955 Est. Cost $56.15 Unrealized +20.3%
VNQ CIGNA CORP NEW 0.3%
Value ($000) $629 Shares 6,773 Est. Cost $82.13 Unrealized
ABBV CIGNA CORP NEW 0.3%
Value ($000) $621 Shares 7,018 Est. Cost $69.06 Unrealized -6.4%
MDLZ CIGNA CORP NEW 0.3%
Value ($000) $616 Shares 11,187 Est. Cost $36.94 Unrealized +24.2%
CIGNA CORP NEW 0.3%
Value ($000) $599 Shares 4,001 Est. Cost $139.08 Unrealized
DIS CIGNA CORP NEW 0.3%
Value ($000) $589 Shares 4,072 Est. Cost $106.59 Unrealized +27.3%
TGT CIGNA CORP NEW 0.3%
Value ($000) $579 Shares 4,513 Est. Cost $68.90 Unrealized +44.9%
RY CIGNA CORP NEW 0.3%
Value ($000) $578 Shares 7,292 Est. Cost $78.12 Unrealized +3.1%
LNC CIGNA CORP NEW 0.3%
Value ($000) $564 Shares 9,557 Est. Cost $45.46 Unrealized -3.9%
COST CIGNA CORP NEW 0.3%
Value ($000) $533 Shares 1,814 Est. Cost $205.10 Unrealized +32.4%
BA CIGNA CORP NEW 0.3%
Value ($000) $523 Shares 1,605 Est. Cost $339.07 Unrealized +3.5%
CIGNA CORP NEW 0.3%
Value ($000) $513 Shares 10,920 Est. Cost $40.43 Unrealized
CL CIGNA CORP NEW 0.3%
Value ($000) $508 Shares 7,380 Est. Cost $55.59 Unrealized +6.3%
ADM CIGNA CORP NEW 0.3%
Value ($000) $496 Shares 10,704 Est. Cost $36.91 Unrealized -3.2%
QUAL CIGNA CORP NEW 0.2%
Value ($000) $443 Shares 4,384 Est. Cost $81.76 Unrealized
VO CIGNA CORP NEW 0.2%
Value ($000) $442 Shares 2,478 Est. Cost $163.19 Unrealized
DON CIGNA CORP NEW 0.2%
Value ($000) $436 Shares 11,471 Est. Cost $35.92 Unrealized
MO CIGNA CORP NEW 0.2%
Value ($000) $430 Shares 8,621 Est. Cost $33.56 Unrealized -14.2%
CIGNA CORP NEW 0.2%
Value ($000) $430 Shares 7,521 Est. Cost $54.90 Unrealized
WY CIGNA CORP NEW 0.2%
Value ($000) $429 Shares 14,218 Est. Cost $21.86 Unrealized +5.7%
XLK CIGNA CORP NEW 0.2%
Value ($000) $421 Shares 4,597 Est. Cost $75.19 Unrealized
XLF CIGNA CORP NEW 0.2%
Value ($000) $419 Shares 13,613 Est. Cost $25.89 Unrealized
MET CIGNA CORP NEW 0.2%
Value ($000) $416 Shares 8,162 Est. Cost $36.07 Unrealized +9.0%
CVS CIGNA CORP NEW 0.2%
Value ($000) $411 Shares 5,530 Est. Cost $53.00 Unrealized +9.0%
FCNCA CIGNA CORP NEW 0.2%
Value ($000) $410 Shares 771 Est. Cost $445.22 Unrealized +11.3%
VDC CIGNA CORP NEW 0.2%
Value ($000) $399 Shares 2,475 Est. Cost $139.79 Unrealized
ENB CIGNA CORP NEW 0.2%
Value ($000) $349 Shares 8,770 Est. Cost $21.97 Unrealized +13.1%
LMT CIGNA CORP NEW 0.2%
Value ($000) $331 Shares 849 Est. Cost $255.09 Unrealized +27.3%
IVW CIGNA CORP NEW 0.2%
Value ($000) $331 Shares 1,710 Est. Cost $177.02 Unrealized
EMR CIGNA CORP NEW 0.2%
Value ($000) $323 Shares 4,242 Est. Cost $61.95 Unrealized +1.4%
NSC CIGNA CORP NEW 0.2%
Value ($000) $323 Shares 1,666 Est. Cost $153.22 Unrealized +8.1%
KMB CIGNA CORP NEW 0.2%
Value ($000) $322 Shares 2,340 Est. Cost $86.55 Unrealized +25.7%
LYB CIGNA CORP NEW 0.2%
Value ($000) $316 Shares 3,349 Est. Cost $55.96 Unrealized +9.3%
ABBNY CIGNA CORP NEW 0.2%
Value ($000) $311 Shares 12,930 Est. Cost $20.90 Unrealized
PBA CIGNA CORP NEW 0.2%
Value ($000) $304 Shares 8,215 Est. Cost $23.14 Unrealized +9.2%
ET CIGNA CORP NEW 0.2%
Value ($000) $303 Shares 23,638 Est. Cost $13.24 Unrealized
MMM CIGNA CORP NEW 0.2%
Value ($000) $302 Shares 1,713 Est. Cost $132.20 Unrealized -15.5%
QQQ CIGNA CORP NEW 0.2%
Value ($000) $294 Shares 1,384 Est. Cost $185.50 Unrealized
TFC CIGNA CORP NEW 0.2%
Value ($000) $291 Shares 5,161 Est. Cost $40.89 Unrealized 0.0%
VFC CIGNA CORP NEW 0.2%
Value ($000) $287 Shares 2,878 Est. Cost $84.72 Unrealized +5.8%
CIGNA CORP NEW 0.2%
Value ($000) $285 Shares 4,833 Est. Cost $68.71 Unrealized
BNS CIGNA CORP NEW 0.1%
Value ($000) $275 Shares 4,872 Est. Cost $39.46 Unrealized +3.3%
ABT CIGNA CORP NEW 0.1%
Value ($000) $271 Shares 3,125 Est. Cost $59.55 Unrealized +26.5%
ED CIGNA CORP NEW 0.1%
Value ($000) $268 Shares 2,965 Est. Cost $62.08 Unrealized +15.6%
EPD CIGNA CORP NEW 0.1%
Value ($000) $266 Shares 9,430 Est. Cost $28.98 Unrealized
ETR CIGNA CORP NEW 0.1%
Value ($000) $265 Shares 2,210 Est. Cost $38.02 Unrealized +24.1%
GOOG CIGNA CORP NEW 0.1%
Value ($000) $261 Shares 195 Est. Cost $57.46 Unrealized +11.5%
NEE CIGNA CORP NEW 0.1%
Value ($000) $255 Shares 1,052 Est. Cost $39.27 Unrealized +27.8%
CIGNA CORP NEW 0.1%
Value ($000) $247 Shares 20,000 Est. Cost $11.50 Unrealized
IVV CIGNA CORP NEW 0.1%
Value ($000) $247 Shares 765 Est. Cost $292.79 Unrealized
CIGNA CORP NEW 0.1%
Value ($000) $244 Shares 14,412 Est. Cost $17.01 Unrealized
KHC CIGNA CORP NEW 0.1%
Value ($000) $242 Shares 7,533 Est. Cost $34.53 Unrealized -34.5%
IVE CIGNA CORP NEW 0.1%
Value ($000) $239 Shares 1,837 Est. Cost $115.41 Unrealized
SNY CIGNA CORP NEW 0.1%
Value ($000) $239 Shares 4,768 Est. Cost $45.31 Unrealized
V CIGNA CORP NEW 0.1%
Value ($000) $236 Shares 1,257 Est. Cost $134.76 Unrealized +28.0%
CLX CIGNA CORP NEW 0.1%
Value ($000) $236 Shares 1,534 Est. Cost $118.87 Unrealized +4.8%
DOW CIGNA CORP NEW 0.1%
Value ($000) $235 Shares 4,301 Est. Cost $36.32 Unrealized +1.1%
AMT CIGNA CORP NEW 0.1%
Value ($000) $235 Shares 1,023 Est. Cost $124.70 Unrealized +47.4%
COP CIGNA CORP NEW 0.1%
Value ($000) $226 Shares 3,482 Est. Cost $56.25 Unrealized -16.2%
BAC CIGNA CORP NEW 0.1%
Value ($000) $222 Shares 6,296 Est. Cost $24.90 Unrealized +11.6%
SON CIGNA CORP NEW 0.1%
Value ($000) $222 Shares 3,594 Est. Cost $43.62 Unrealized +9.0%
CMI CIGNA CORP NEW 0.1%
Value ($000) $207 Shares 1,157 Est. Cost $117.77 Unrealized +28.3%
TSCO CIGNA CORP NEW 0.1%
Value ($000) $200 Shares 2,145 Est. Cost $15.11 Unrealized +14.1%
BDX CIGNA CORP NEW 0.1%
Value ($000) $199 Shares 732 Est. Cost $220.32 Unrealized +2.8%
LOW CIGNA CORP NEW 0.1%
Value ($000) $198 Shares 1,653 Est. Cost $91.34 Unrealized +12.1%
MDT CIGNA CORP NEW 0.1%
Value ($000) $193 Shares 1,702 Est. Cost $76.96 Unrealized +20.3%
GSLC CIGNA CORP NEW 0.1%
Value ($000) $187 Shares 2,894 Est. Cost $58.00 Unrealized
SCHW CIGNA CORP NEW 0.1%
Value ($000) $187 Shares 3,932 Est. Cost $43.98 Unrealized -7.9%
GIS CIGNA CORP NEW 0.1%
Value ($000) $179 Shares 3,337 Est. Cost $34.01 Unrealized +25.9%
FNB CIGNA CORP NEW 0.1%
Value ($000) $179 Shares 14,103 Est. Cost $9.89 Unrealized -2.9%
SYY CIGNA CORP NEW 0.1%
Value ($000) $173 Shares 2,019 Est. Cost $59.27 Unrealized +15.6%
BP CIGNA CORP NEW 0.1%
Value ($000) $170 Shares 4,505 Est. Cost $41.90 Unrealized
VTV CIGNA CORP NEW 0.1%
Value ($000) $169 Shares 1,407 Est. Cost $110.66 Unrealized
SYK CIGNA CORP NEW 0.1%
Value ($000) $162 Shares 771 Est. Cost $164.97 Unrealized +17.7%
TJX CIGNA CORP NEW 0.1%
Value ($000) $161 Shares 2,637 Est. Cost $47.21 Unrealized +15.6%
RPG CIGNA CORP NEW 0.1%
Value ($000) $159 Shares 1,252 Est. Cost $119.43 Unrealized
HON CIGNA CORP NEW 0.1%
Value ($000) $157 Shares 885 Est. Cost $122.71 Unrealized +17.3%
UPS CIGNA CORP NEW 0.1%
Value ($000) $156 Shares 1,333 Est. Cost $88.44 Unrealized +5.0%
AMGN CIGNA CORP NEW 0.1%
Value ($000) $155 Shares 641 Est. Cost $157.39 Unrealized +16.1%
AIZ CIGNA CORP NEW 0.1%
Value ($000) $152 Shares 1,158 Est. Cost $89.86 Unrealized +28.3%
DEM CIGNA CORP NEW 0.1%
Value ($000) $149 Shares 3,255 Est. Cost $43.58 Unrealized
CIGNA CORP NEW 0.1%
Value ($000) $147 Shares 2,334 Est. Cost $67.35 Unrealized
SBUX CIGNA CORP NEW 0.1%
Value ($000) $147 Shares 1,667 Est. Cost $59.40 Unrealized +25.4%
PEG CIGNA CORP NEW 0.1%
Value ($000) $146 Shares 2,473 Est. Cost $41.56 Unrealized +18.2%
WU CIGNA CORP NEW 0.1%
Value ($000) $139 Shares 5,205 Est. Cost $18.51 Unrealized
WM CIGNA CORP NEW 0.1%
Value ($000) $138 Shares 1,215 Est. Cost $78.27 Unrealized +30.4%
CAH CIGNA CORP NEW 0.1%
Value ($000) $132 Shares 2,609 Est. Cost $41.10 Unrealized +6.1%
GOOGL CIGNA CORP NEW 0.1%
Value ($000) $130 Shares 97 Est. Cost $60.25 Unrealized +6.3%
F CIGNA CORP NEW 0.1%
Value ($000) $130 Shares 13,985 Est. Cost $6.85 Unrealized -2.4%
PM CIGNA CORP NEW 0.1%
Value ($000) $126 Shares 1,479 Est. Cost $55.51 Unrealized +8.1%
SRE CIGNA CORP NEW 0.1%
Value ($000) $126 Shares 830 Est. Cost $45.57 Unrealized +31.6%
NKE CIGNA CORP NEW 0.1%
Value ($000) $125 Shares 1,237 Est. Cost $72.98 Unrealized +19.0%
NUE CIGNA CORP NEW 0.1%
Value ($000) $125 Shares 2,224 Est. Cost $54.21 Unrealized -11.1%
GD CIGNA CORP NEW 0.1%
Value ($000) $124 Shares 705 Est. Cost $159.03 Unrealized -2.0%
SMMV CIGNA CORP NEW 0.1%
Value ($000) $119 Shares 3,359 Est. Cost $31.84 Unrealized
PSX CIGNA CORP NEW 0.1%
Value ($000) $118 Shares 1,062 Est. Cost $85.04 Unrealized +2.7%
VLO CIGNA CORP NEW 0.1%
Value ($000) $118 Shares 1,256 Est. Cost $75.97 Unrealized -3.1%
CSX CIGNA CORP NEW 0.1%
Value ($000) $118 Shares 1,634 Est. Cost $21.58 Unrealized +0.9%
AB CIGNA CORP NEW 0.1%
Value ($000) $110 Shares 3,635 Est. Cost $30.33 Unrealized
DES CIGNA CORP NEW 0.1%
Value ($000) $110 Shares 3,819 Est. Cost $29.68 Unrealized
CIGNA CORP NEW 0.1%
Value ($000) $107 Shares 9,565 Est. Cost $11.05 Unrealized
CAJPY CIGNA CORP NEW 0.1%
Value ($000) $107 Shares 3,909 Est. Cost $31.42 Unrealized
WEC CIGNA CORP NEW 0.1%
Value ($000) $106 Shares 1,150 Est. Cost $52.73 Unrealized +41.9%
AFL CIGNA CORP NEW 0.1%
Value ($000) $104 Shares 1,974 Est. Cost $38.48 Unrealized +19.1%
XRAY CIGNA CORP NEW 0.1%
Value ($000) $103 Shares 1,825 Est. Cost $41.64 Unrealized +33.9%
VTIP CIGNA CORP NEW 0.1%
Value ($000) $96 Shares 1,950 Est. Cost $47.84 Unrealized
STZ CIGNA CORP NEW 0.1%
Value ($000) $93 Shares 489 Est. Cost $187.85 Unrealized -9.1%
ITW CIGNA CORP NEW 0.0%
Value ($000) $91 Shares 508 Est. Cost $117.42 Unrealized +24.6%
CMCSA CIGNA CORP NEW 0.0%
Value ($000) $89 Shares 1,984 Est. Cost $31.49 Unrealized +20.2%
META CIGNA CORP NEW 0.0%
Value ($000) $88 Shares 431 Est. Cost $179.77 Unrealized +7.0%
APD CIGNA CORP NEW 0.0%
Value ($000) $85 Shares 362 Est. Cost $161.18 Unrealized +20.5%
UNP CIGNA CORP NEW 0.0%
Value ($000) $85 Shares 469 Est. Cost $131.98 Unrealized +13.2%
ADP CIGNA CORP NEW 0.0%
Value ($000) $82 Shares 481 Est. Cost $131.17 Unrealized +10.6%
DE CIGNA CORP NEW 0.0%
Value ($000) $82 Shares 475 Est. Cost $128.61 Unrealized +22.8%
HUM CIGNA CORP NEW 0.0%
Value ($000) $82 Shares 223 Est. Cost $304.86 Unrealized -1.4%
CB CIGNA CORP NEW 0.0%
Value ($000) $81 Shares 520 Est. Cost $119.21 Unrealized +16.1%
OMC CIGNA CORP NEW 0.0%
Value ($000) $81 Shares 994 Est. Cost $53.66 Unrealized +16.5%
CCEP CIGNA CORP NEW 0.0%
Value ($000) $77 Shares 1,508 Est. Cost $36.38 Unrealized +20.7%
PFG CIGNA CORP NEW 0.0%
Value ($000) $77 Shares 1,405 Est. Cost $42.02 Unrealized +2.8%
DWAS CIGNA CORP NEW 0.0%
Value ($000) $76 Shares 1,325 Est. Cost $57.36 Unrealized
EW CIGNA CORP NEW 0.0%
Value ($000) $76 Shares 324 Est. Cost $67.70 Unrealized +15.3%
ELV CIGNA CORP NEW 0.0%
Value ($000) $75 Shares 250 Est. Cost $235.52 Unrealized +7.5%
ACN CIGNA CORP NEW 0.0%
Value ($000) $75 Shares 358 Est. Cost $149.23 Unrealized +19.6%
FAST CIGNA CORP NEW 0.0%
Value ($000) $74 Shares 1,994 Est. Cost $12.87 Unrealized +18.9%
CIGNA CORP NEW 0.0%
Value ($000) $74 Shares 1,252 Est. Cost $68.12 Unrealized
CIGNA CORP NEW 0.0%
Value ($000) $73 Shares 146 Est. Cost $444.34 Unrealized
XLRE CIGNA CORP NEW 0.0%
Value ($000) $73 Shares 1,878 Est. Cost $35.64 Unrealized
TXN CIGNA CORP NEW 0.0%
Value ($000) $73 Shares 571 Est. Cost $90.24 Unrealized +15.0%
ALL CIGNA CORP NEW 0.0%
Value ($000) $71 Shares 631 Est. Cost $82.92 Unrealized +13.6%
NVS CIGNA CORP NEW 0.0%
Value ($000) $71 Shares 754 Est. Cost $88.56 Unrealized
FXL CIGNA CORP NEW 0.0%
Value ($000) $70 Shares 964 Est. Cost $63.20 Unrealized
CIGNA CORP NEW 0.0%
Value ($000) $70 Shares 416 Est. Cost $136.67 Unrealized
PRU CIGNA CORP NEW 0.0%
Value ($000) $70 Shares 750 Est. Cost $67.87 Unrealized -0.7%
IJJ CIGNA CORP NEW 0.0%
Value ($000) $70 Shares 409 Est. Cost $166.26 Unrealized
GLD CIGNA CORP NEW 0.0%
Value ($000) $69 Shares 481 Est. Cost $112.02 Unrealized
CAG CIGNA CORP NEW 0.0%
Value ($000) $69 Shares 2,014 Est. Cost $23.81 Unrealized -5.6%
PYPL CIGNA CORP NEW 0.0%
Value ($000) $65 Shares 601 Est. Cost $88.03 Unrealized +18.1%
IJT CIGNA CORP NEW 0.0%
Value ($000) $65 Shares 337 Est. Cost $198.81 Unrealized
AEP CIGNA CORP NEW 0.0%
Value ($000) $64 Shares 678 Est. Cost $57.28 Unrealized +29.6%
PH CIGNA CORP NEW 0.0%
Value ($000) $64 Shares 311 Est. Cost $151.27 Unrealized +17.4%
IP CIGNA CORP NEW 0.0%
Value ($000) $60 Shares 1,312 Est. Cost $32.96 Unrealized -3.3%
CAT CIGNA CORP NEW 0.0%
Value ($000) $59 Shares 400 Est. Cost $119.17 Unrealized +3.2%
CCI CIGNA CORP NEW 0.0%
Value ($000) $57 Shares 400 Est. Cost $81.32 Unrealized +28.1%
PPL CIGNA CORP NEW 0.0%
Value ($000) $57 Shares 1,593 Est. Cost $22.08 Unrealized +17.3%
IBM CIGNA CORP NEW 0.0%
Value ($000) $57 Shares 422 Est. Cost $96.12 Unrealized +3.9%
NOC CIGNA CORP NEW 0.0%
Value ($000) $56 Shares 162 Est. Cost $251.87 Unrealized +26.1%
PNC CIGNA CORP NEW 0.0%
Value ($000) $55 Shares 343 Est. Cost $109.75 Unrealized +9.5%
MDY CIGNA CORP NEW 0.0%
Value ($000) $55 Shares 148 Est. Cost $363.64 Unrealized
CIGNA CORP NEW 0.0%
Value ($000) $54 Shares 2,323 Est. Cost $16.83 Unrealized +2.3%
IQV CIGNA CORP NEW 0.0%
Value ($000) $54 Shares 347 Est. Cost $120.08 Unrealized +21.6%
IVZ CIGNA CORP NEW 0.0%
Value ($000) $53 Shares 2,939 Est. Cost $15.39 Unrealized -15.9%
MCK CIGNA CORP NEW 0.0%
Value ($000) $51 Shares 371 Est. Cost $120.87 Unrealized +12.1%
LW CIGNA CORP NEW 0.0%
Value ($000) $51 Shares 589 Est. Cost $62.90 Unrealized +16.2%
YUM CIGNA CORP NEW 0.0%
Value ($000) $50 Shares 500 Est. Cost $72.90 Unrealized +26.7%
MCHP CIGNA CORP NEW 0.0%
Value ($000) $49 Shares 465 Est. Cost $38.47 Unrealized +11.7%
OXY CIGNA CORP NEW 0.0%
Value ($000) $48 Shares 1,153 Est. Cost $64.29 Unrealized -44.0%
DTE CIGNA CORP NEW 0.0%
Value ($000) $48 Shares 373 Est. Cost $87.47 Unrealized 0.0%
CIGNA CORP NEW 0.0%
Value ($000) $47 Shares 735 Est. Cost $59.86 Unrealized
NEAR CIGNA CORP NEW 0.0%
Value ($000) $47 Shares 935 Est. Cost $49.11 Unrealized
ETN CIGNA CORP NEW 0.0%
Value ($000) $47 Shares 492 Est. Cost $70.79 Unrealized +12.6%
LPX CIGNA CORP NEW 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $28.50 Unrealized -0.9%
VBR CIGNA CORP NEW 0.0%
Value ($000) $44 Shares 322 Est. Cost $137.11 Unrealized
IWF CIGNA CORP NEW 0.0%
Value ($000) $44 Shares 251 Est. Cost $155.61 Unrealized
BND CIGNA CORP NEW 0.0%
Value ($000) $43 Shares 513 Est. Cost $80.08 Unrealized
IWD CIGNA CORP NEW 0.0%
Value ($000) $42 Shares 305 Est. Cost $124.59 Unrealized
PNW CIGNA CORP NEW 0.0%
Value ($000) $42 Shares 471 Est. Cost $66.05 Unrealized +5.1%
CIGNA CORP NEW 0.0%
Value ($000) $41 Shares 738 Est. Cost $63.08 Unrealized
IJS CIGNA CORP NEW 0.0%
Value ($000) $41 Shares 258 Est. Cost $166.67 Unrealized
ECL CIGNA CORP NEW 0.0%
Value ($000) $41 Shares 213 Est. Cost $137.00 Unrealized +29.7%
TSN CIGNA CORP NEW 0.0%
Value ($000) $40 Shares 441 Est. Cost $55.37 Unrealized +29.7%
CIGNA CORP NEW 0.0%
Value ($000) $40 Shares 181 Est. Cost $159.39 Unrealized
HSY CIGNA CORP NEW 0.0%
Value ($000) $40 Shares 273 Est. Cost $83.10 Unrealized +54.6%
FMX CIGNA CORP NEW 0.0%
Value ($000) $39 Shares 414 Est. Cost $94.89 Unrealized
AMAT CIGNA CORP NEW 0.0%
Value ($000) $38 Shares 628 Est. Cost $40.70 Unrealized +30.2%
SLB CIGNA CORP NEW 0.0%
Value ($000) $37 Shares 911 Est. Cost $38.60 Unrealized -20.4%
O CIGNA CORP NEW 0.0%
Value ($000) $37 Shares 500 Est. Cost $51.29 Unrealized +7.1%
UNH CIGNA CORP NEW 0.0%
Value ($000) $37 Shares 125 Est. Cost $230.64 Unrealized +2.6%
BABA CIGNA CORP NEW 0.0%
Value ($000) $37 Shares 175 Est. Cost $160.00 Unrealized
CIGNA CORP NEW 0.0%
Value ($000) $35 Shares 166 Est. Cost $175.28 Unrealized
VUG CIGNA CORP NEW 0.0%
Value ($000) $35 Shares 194 Est. Cost $144.25 Unrealized
SLF CIGNA CORP NEW 0.0%
Value ($000) $34 Shares 750 Est. Cost $40.02 Unrealized +12.4%
XEL CIGNA CORP NEW 0.0%
Value ($000) $34 Shares 534 Est. Cost $37.68 Unrealized +37.2%
PDP CIGNA CORP NEW 0.0%
Value ($000) $29 Shares 450 Est. Cost $64.44 Unrealized
MPC CIGNA CORP NEW 0.0%
Value ($000) $29 Shares 477 Est. Cost $49.38 Unrealized +4.6%
USB CIGNA CORP NEW 0.0%
Value ($000) $29 Shares 487 Est. Cost $40.12 Unrealized +10.5%
QRVO CIGNA CORP NEW 0.0%
Value ($000) $29 Shares 250 Est. Cost $80.09 Unrealized +20.7%
VYM CIGNA CORP NEW 0.0%
Value ($000) $29 Shares 305 Est. Cost $88.52 Unrealized
ADI CIGNA CORP NEW 0.0%
Value ($000) $28 Shares 238 Est. Cost $83.80 Unrealized +20.3%
DD CIGNA CORP NEW 0.0%
Value ($000) $28 Shares 443 Est. Cost $27.24 Unrealized -10.0%
CIGNA CORP NEW 0.0%
Value ($000) $27 Shares 1,075 Est. Cost $42.74 Unrealized
HDV CIGNA CORP NEW 0.0%
Value ($000) $26 Shares 262 Est. Cost $90.36 Unrealized
CPB CIGNA CORP NEW 0.0%
Value ($000) $26 Shares 520 Est. Cost $31.60 Unrealized +22.7%
TAP CIGNA CORP NEW 0.0%
Value ($000) $24 Shares 437 Est. Cost $51.43 Unrealized -10.7%
CIGNA CORP NEW 0.0%
Value ($000) $24 Shares 123 Est. Cost $176.14 Unrealized
YUMC CIGNA CORP NEW 0.0%
Value ($000) $24 Shares 500 Est. Cost $35.63 Unrealized +24.8%
EVRG CIGNA CORP NEW 0.0%
Value ($000) $24 Shares 370 Est. Cost $42.74 Unrealized +17.3%
CIGNA CORP NEW 0.0%
Value ($000) $23 Shares 929 Est. Cost Unrealized
BK CIGNA CORP NEW 0.0%
Value ($000) $23 Shares 451 Est. Cost $42.71 Unrealized -6.5%
IBDR CIGNA CORP NEW 0.0%
Value ($000) $23 Shares 914 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value ($000) $23 Shares 914 Est. Cost Unrealized
NIC CIGNA CORP NEW 0.0%
Value ($000) $23 Shares 317 Est. Cost $53.58 Unrealized +27.4%
HST CIGNA CORP NEW 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $15.99 Unrealized -13.3%
SAM CIGNA CORP NEW 0.0%
Value ($000) $21 Shares 55 Est. Cost $300.25 Unrealized +25.4%
EFA CIGNA CORP NEW 0.0%
Value ($000) $21 Shares 300 Est. Cost $67.58 Unrealized
EOG CIGNA CORP NEW 0.0%
Value ($000) $20 Shares 241 Est. Cost $83.62 Unrealized -33.3%
FGD CIGNA CORP NEW 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.00 Unrealized
WSM CIGNA CORP NEW 0.0%
Value ($000) $19 Shares 264 Est. Cost $29.05 Unrealized +5.7%
GILD CIGNA CORP NEW 0.0%
Value ($000) $19 Shares 293 Est. Cost $56.84 Unrealized -9.8%
IWR CIGNA CORP NEW 0.0%
Value ($000) $19 Shares 319 Est. Cost $44.03 Unrealized
SPG CIGNA CORP NEW 0.0%
Value ($000) $19 Shares 128 Est. Cost $118.34 Unrealized -10.0%
VXUS CIGNA CORP NEW 0.0%
Value ($000) $18 Shares 329 Est. Cost $53.47 Unrealized
HAL CIGNA CORP NEW 0.0%
Value ($000) $18 Shares 750 Est. Cost $35.57 Unrealized -47.2%
CIGNA CORP NEW 0.0%
Value ($000) $18 Shares 440 Est. Cost $47.73 Unrealized
CIGNA CORP NEW 0.0%
Value ($000) $18 Shares 460 Est. Cost $46.55 Unrealized
CME CIGNA CORP NEW 0.0%
Value ($000) $17 Shares 86 Est. Cost $134.45 Unrealized +20.5%
C CIGNA CORP NEW 0.0%
Value ($000) $17 Shares 214 Est. Cost $54.77 Unrealized +8.2%
CIGNA CORP NEW 0.0%
Value ($000) $16 Shares 188 Est. Cost $74.47 Unrealized
KTB CIGNA CORP NEW 0.0%
Value ($000) $15 Shares 368 Est. Cost $32.45 Unrealized +16.4%
AVY CIGNA CORP NEW 0.0%
Value ($000) $14 Shares 105 Est. Cost $94.30 Unrealized +20.4%
WDFC CIGNA CORP NEW 0.0%
Value ($000) $14 Shares 72 Est. Cost $149.30 Unrealized +14.6%
KEY CIGNA CORP NEW 0.0%
Value ($000) $14 Shares 693 Est. Cost $14.64 Unrealized -4.5%
CIGNA CORP NEW 0.0%
Value ($000) $14 Shares 10 Est. Cost $1200.00 Unrealized
CIGNA CORP NEW 0.0%
Value ($000) $13 Shares 182 Est. Cost $49.30 Unrealized -1.5%
MAIN CIGNA CORP NEW 0.0%
Value ($000) $13 Shares 300 Est. Cost $39.62 Unrealized +7.9%
NDAQ CIGNA CORP NEW 0.0%
Value ($000) $13 Shares 120 Est. Cost $27.51 Unrealized +13.5%
FBNC CIGNA CORP NEW 0.0%
Value ($000) $12 Shares 301 Est. Cost $35.19 Unrealized -6.0%
ELME CIGNA CORP NEW 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
HPQ CIGNA CORP NEW 0.0%
Value ($000) $12 Shares 606 Est. Cost $18.79 Unrealized -18.5%
BAX CIGNA CORP NEW 0.0%
Value ($000) $12 Shares 144 Est. Cost $75.52 Unrealized -2.8%
CIGNA CORP NEW 0.0%
Value ($000) $12 Shares 162 Est. Cost $73.75 Unrealized
CIGNA CORP NEW 0.0%
Value ($000) $12 Shares 179 Est. Cost $61.45 Unrealized
VOD CIGNA CORP NEW 0.0%
Value ($000) $12 Shares 597 Est. Cost $20.10 Unrealized
AIG CIGNA CORP NEW 0.0%
Value ($000) $12 Shares 226 Est. Cost $46.16 Unrealized -2.3%
UAL CIGNA CORP NEW 0.0%
Value ($000) $12 Shares 139 Est. Cost $82.48 Unrealized +8.8%
DOV CIGNA CORP NEW 0.0%
Value ($000) $12 Shares 100 Est. Cost $73.78 Unrealized +33.3%
DRI CIGNA CORP NEW 0.0%
Value ($000) $12 Shares 106 Est. Cost $91.85 Unrealized +4.3%
ES CIGNA CORP NEW 0.0%
Value ($000) $12 Shares 145 Est. Cost $47.16 Unrealized +41.0%
EA CIGNA CORP NEW 0.0%
Value ($000) $11 Shares 101 Est. Cost $125.34 Unrealized -23.0%
HCA CIGNA CORP NEW 0.0%
Value ($000) $11 Shares 77 Est. Cost $116.61 Unrealized +9.5%
CIGNA CORP NEW 0.0%
Value ($000) $11 Shares 500 Est. Cost $17.86 Unrealized
JOYY CIGNA CORP NEW 0.0%
Value ($000) $11 Shares 199 Est. Cost $55.28 Unrealized
LUV CIGNA CORP NEW 0.0%
Value ($000) $10 Shares 192 Est. Cost $53.25 Unrealized -3.7%
CIGNA CORP NEW 0.0%
Value ($000) $10 Shares 300 Est. Cost $30.00 Unrealized
VMC CIGNA CORP NEW 0.0%
Value ($000) $10 Shares 67 Est. Cost $133.67 Unrealized +1.6%
RF CIGNA CORP NEW 0.0%
Value ($000) $10 Shares 564 Est. Cost $13.95 Unrealized -8.4%
DLR CIGNA CORP NEW 0.0%
Value ($000) $10 Shares 80 Est. Cost $92.56 Unrealized +7.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $10 Shares 51 Est. Cost $148.86 Unrealized +12.7%
HPE CIGNA CORP NEW 0.0%
Value ($000) $10 Shares 606 Est. Cost $12.66 Unrealized +3.6%
HAS CIGNA CORP NEW 0.0%
Value ($000) $10 Shares 97 Est. Cost $86.13 Unrealized -4.5%
MSI CIGNA CORP NEW 0.0%
Value ($000) $9 Shares 55 Est. Cost $157.75 Unrealized -3.8%
NFG CIGNA CORP NEW 0.0%
Value ($000) $9 Shares 204 Est. Cost $48.58 Unrealized -6.2%
COF CIGNA CORP NEW 0.0%
Value ($000) $9 Shares 83 Est. Cost $82.74 Unrealized +4.9%
GLW CIGNA CORP NEW 0.0%
Value ($000) $9 Shares 300 Est. Cost $26.48 Unrealized -7.7%
LEA CIGNA CORP NEW 0.0%
Value ($000) $9 Shares 69 Est. Cost $147.10 Unrealized -25.6%
DLTR CIGNA CORP NEW 0.0%
Value ($000) $8 Shares 89 Est. Cost $104.62 Unrealized +0.3%
DXC CIGNA CORP NEW 0.0%
Value ($000) $8 Shares 203 Est. Cost $84.72 Unrealized -62.4%
CBRL CIGNA CORP NEW 0.0%
Value ($000) $8 Shares 55 Est. Cost $131.75 Unrealized -5.4%
TOWN CIGNA CORP NEW 0.0%
Value ($000) $8 Shares 294 Est. Cost $32.33 Unrealized -13.3%
UVE CIGNA CORP NEW 0.0%
Value ($000) $8 Shares 300 Est. Cost $42.98 Unrealized -32.7%
WPC CIGNA CORP NEW 0.0%
Value ($000) $7 Shares 90 Est. Cost $55.56 Unrealized
NI CIGNA CORP NEW 0.0%
Value ($000) $7 Shares 246 Est. Cost $20.80 Unrealized +7.4%
CIGNA CORP NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $80.00 Unrealized
TEVA CIGNA CORP NEW 0.0%
Value ($000) $6 Shares 602 Est. Cost $17.62 Unrealized
CIGNA CORP NEW 0.0%
Value ($000) $6 Shares 75 Est. Cost $63.16 Unrealized
CNP CIGNA CORP NEW 0.0%
Value ($000) $6 Shares 221 Est. Cost $22.53 Unrealized +1.9%
DEO CIGNA CORP NEW 0.0%
Value ($000) $6 Shares 34 Est. Cost $158.73 Unrealized
KR CIGNA CORP NEW 0.0%
Value ($000) $6 Shares 221 Est. Cost $25.42 Unrealized -8.5%
CIGNA CORP NEW 0.0%
Value ($000) $5 Shares 1,350 Est. Cost $16.30 Unrealized
BUD CIGNA CORP NEW 0.0%
Value ($000) $5 Shares 66 Est. Cost $90.91 Unrealized
WH CIGNA CORP NEW 0.0%
Value ($000) $5 Shares 80 Est. Cost $50.55 Unrealized +9.9%
AMD CIGNA CORP NEW 0.0%
Value ($000) $5 Shares 115 Est. Cost $22.57 Unrealized +63.1%
NTR CIGNA CORP NEW 0.0%
Value ($000) $5 Shares 110 Est. Cost $40.88 Unrealized -4.1%
NOK CIGNA CORP NEW 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $5.54 Unrealized
FHN CIGNA CORP NEW 0.0%
Value ($000) $4 Shares 262 Est. Cost $11.64 Unrealized +9.9%
CIGNA CORP NEW 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.50 Unrealized
MKC CIGNA CORP NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $53.63 Unrealized +36.6%
ALC CIGNA CORP NEW 0.0%
Value ($000) $3 Shares 49 Est. Cost $59.15 Unrealized -4.5%
CIGNA CORP NEW 0.0%
Value ($000) $3 Shares 300 Est. Cost $33.33 Unrealized
CE CIGNA CORP NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $99.54 Unrealized +10.3%
KMX CIGNA CORP NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.27 Unrealized +23.3%
JCI CIGNA CORP NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.29 Unrealized +18.6%
CIGNA CORP NEW 0.0%
Value ($000) $2 Shares 172 Est. Cost $23.39 Unrealized
CIGNA CORP NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
CIGNA CORP NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.93 Unrealized
AAL CIGNA CORP NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $38.31 Unrealized -25.9%
CIGNA CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.00 Unrealized
SU CIGNA CORP NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $30.46 Unrealized -19.6%
WAB CIGNA CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.17 Unrealized +3.2%
CIGNA CORP NEW 0.0%
Value ($000) $0 Shares 49 Est. Cost $40.82 Unrealized
HAIN CIGNA CORP NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.52 Unrealized -16.2%