Vestmark Advisory Solutions, Inc. Diversified Active

CIK: 0001736982 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value ($000): $744,371 (100.0% shares, 0.0% debt)

Holdings (541)

MSFT MICROSOFT CORP 2.1%
Value ($000) $15,778 Shares 75,014 Est. Cost $104.60 Unrealized +91.9%
AAPL APPLE INC 1.7%
Value ($000) $12,601 Shares 108,804 Est. Cost $89.07 Unrealized +19.0%
AMZN AMAZON COM INC 1.5%
Value ($000) $11,228 Shares 3,566 Est. Cost $101.42 Unrealized +55.5%
XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $11,100 Shares 95,116 Est. Cost $78.18 Unrealized
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $10,704 Shares 101,476 Est. Cost $90.95 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $10,510 Shares 208,329 Est. Cost $50.27 Unrealized
AVGO BROADCOM INC 1.3%
Value ($000) $9,621 Shares 26,407 Est. Cost $23.60 Unrealized +25.6%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $9,147 Shares 29,338 Est. Cost $231.03 Unrealized +21.7%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $8,749 Shares 58,763 Est. Cost $110.38 Unrealized +15.1%
XLI SELECT SECTOR SPDR TR 1.1%
Value ($000) $8,328 Shares 108,190 Est. Cost $67.92 Unrealized
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $8,187 Shares 176,973 Est. Cost $32.35 Unrealized +16.3%
META FACEBOOK INC 1.1%
Value ($000) $8,070 Shares 30,813 Est. Cost $180.46 Unrealized +41.9%
XLC SELECT SECTOR SPDR TR 1.1%
Value ($000) $7,860 Shares 132,331 Est. Cost $48.06 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $7,839 Shares 81,422 Est. Cost $99.71 Unrealized -14.3%
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $7,800 Shares 324,074 Est. Cost $22.46 Unrealized
V VISA INC 1.0%
Value ($000) $7,144 Shares 35,724 Est. Cost $147.36 Unrealized +30.4%
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $6,382 Shares 66,618 Est. Cost $90.40 Unrealized
MRK MERCK & CO. INC 0.8%
Value ($000) $6,286 Shares 75,777 Est. Cost $61.86 Unrealized +6.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $6,184 Shares 103,942 Est. Cost $39.23 Unrealized +8.5%
SPSB SPDR SER TR 0.8%
Value ($000) $5,916 Shares 188,586 Est. Cost $30.74 Unrealized
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $5,856 Shares 39,845 Est. Cost $77.34 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $5,667 Shares 3,867 Est. Cost $67.42 Unrealized +12.2%
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $5,502 Shares 62,368 Est. Cost $82.32 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $5,339 Shares 135,535 Est. Cost $39.71 Unrealized -6.7%
HD HOME DEPOT INC 0.7%
Value ($000) $5,070 Shares 18,257 Est. Cost $162.50 Unrealized +46.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $4,767 Shares 58,799 Est. Cost $43.00 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $4,755 Shares 66,040 Est. Cost $84.04 Unrealized -20.9%
MDT MEDTRONIC PLC 0.6%
Value ($000) $4,636 Shares 44,607 Est. Cost $76.26 Unrealized +13.1%
GSLC GOLDMAN SACHS ETF TR 0.6%
Value ($000) $4,592 Shares 67,478 Est. Cost $54.36 Unrealized
AAXJ ISHARES TR 0.6%
Value ($000) $4,538 Shares 58,809 Est. Cost $71.88 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $4,360 Shares 26,163 Est. Cost $90.21 Unrealized +30.1%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $4,203 Shares 15,144 Est. Cost $40.17 Unrealized +50.0%
PFE PFIZER INC 0.5%
Value ($000) $4,084 Shares 111,274 Est. Cost $28.85 Unrealized -6.0%
MBB ISHARES TR 0.5%
Value ($000) $4,044 Shares 36,630 Est. Cost $108.87 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $3,880 Shares 27,174 Est. Cost $92.75 Unrealized +26.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $3,861 Shares 27,778 Est. Cost $83.69 Unrealized +39.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $3,761 Shares 13,821 Est. Cost $203.85 Unrealized +35.3%
ADSK AUTODESK INC 0.5%
Value ($000) $3,746 Shares 16,215 Est. Cost $149.48 Unrealized +59.0%
IEI ISHARES TR 0.5%
Value ($000) $3,742 Shares 28,009 Est. Cost $133.43 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $3,695 Shares 85,701 Est. Cost $48.17 Unrealized -14.8%
CRM SALESFORCE COM INC 0.5%
Value ($000) $3,655 Shares 14,544 Est. Cost $176.84 Unrealized +22.3%
CB CHUBB LIMITED 0.5%
Value ($000) $3,621 Shares 31,182 Est. Cost $117.79 Unrealized -1.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $3,611 Shares 62,758 Est. Cost $54.61 Unrealized -1.7%
HON HONEYWELL INTL INC 0.5%
Value ($000) $3,445 Shares 20,927 Est. Cost $123.24 Unrealized +8.1%
ABBV ABBVIE INC 0.5%
Value ($000) $3,442 Shares 39,293 Est. Cost $65.68 Unrealized +16.2%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $3,398 Shares 141,073 Est. Cost $23.03 Unrealized -5.2%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $3,375 Shares 33,671 Est. Cost $96.83 Unrealized -5.1%
SMG SCOTTS MIRACLE GRO CO 0.5%
Value ($000) $3,365 Shares 22,009 Est. Cost $74.41 Unrealized +68.9%
IWM ISHARES TR 0.4%
Value ($000) $3,282 Shares 21,909 Est. Cost $118.57 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $3,240 Shares 19,593 Est. Cost $96.04 Unrealized +52.7%
TWITTER INC 0.4%
Value ($000) $3,155 Shares 70,894 Est. Cost $32.81 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $3,152 Shares 18,934 Est. Cost $95.08 Unrealized +35.7%
LQD ISHARES TR 0.4%
Value ($000) $3,121 Shares 23,169 Est. Cost $126.66 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $3,118 Shares 6,357 Est. Cost $353.60 Unrealized +31.6%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $3,085 Shares 45,336 Est. Cost $64.69 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,001 Shares 46,810 Est. Cost $56.34 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $2,994 Shares 19,021 Est. Cost $71.45 Unrealized +66.1%
INTC INTEL CORP 0.4%
Value ($000) $2,992 Shares 57,788 Est. Cost $44.95 Unrealized +3.5%
IGIB ISHARES TR 0.4%
Value ($000) $2,987 Shares 49,115 Est. Cost $59.54 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $2,944 Shares 5,439 Est. Cost $6.89 Unrealized +68.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $2,928 Shares 39,050 Est. Cost $56.54 Unrealized +4.1%
NVS NOVARTIS AG 0.4%
Value ($000) $2,890 Shares 33,229 Est. Cost $95.06 Unrealized
DOCU DOCUSIGN INC 0.4%
Value ($000) $2,810 Shares 13,053 Est. Cost $54.52 Unrealized +280.7%
MSCI MSCI INC 0.4%
Value ($000) $2,743 Shares 7,688 Est. Cost $277.01 Unrealized +24.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,673 Shares 7,905 Est. Cost $288.66 Unrealized +9.4%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $2,660 Shares 65,105 Est. Cost $29.99 Unrealized +17.3%
KO COCA COLA CO 0.4%
Value ($000) $2,639 Shares 53,463 Est. Cost $38.30 Unrealized +6.5%
LOW LOWES COS INC 0.4%
Value ($000) $2,626 Shares 15,835 Est. Cost $100.32 Unrealized +39.4%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,619 Shares 8,512 Est. Cost $252.13 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $2,609 Shares 43,267 Est. Cost $45.12 Unrealized +7.7%
USB US BANCORP DEL 0.3%
Value ($000) $2,604 Shares 72,647 Est. Cost $37.49 Unrealized -22.8%
STIP ISHARES TR 0.3%
Value ($000) $2,595 Shares 24,940 Est. Cost $89.76 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $2,532 Shares 42,005 Est. Cost $59.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,523 Shares 5,715 Est. Cost $313.71 Unrealized +29.9%
BIIB BIOGEN INC 0.3%
Value ($000) $2,489 Shares 8,774 Est. Cost $303.47 Unrealized -8.1%
TER TERADYNE INC 0.3%
Value ($000) $2,479 Shares 31,194 Est. Cost $47.20 Unrealized +75.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value ($000) $2,449 Shares 20,084 Est. Cost $69.65 Unrealized +71.9%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $2,426 Shares 10,713 Est. Cost $157.80 Unrealized +31.5%
POOL POOL CORP 0.3%
Value ($000) $2,424 Shares 7,247 Est. Cost $205.34 Unrealized +41.7%
WRB BERKLEY W R CORP 0.3%
Value ($000) $2,389 Shares 39,076 Est. Cost $22.41 Unrealized +8.2%
ANSYS INC 0.3%
Value ($000) $2,387 Shares 7,296 Est. Cost $246.60 Unrealized
THO THOR INDS INC 0.3%
Value ($000) $2,365 Shares 24,829 Est. Cost $61.44 Unrealized +51.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,347 Shares 6,125 Est. Cost $332.96 Unrealized -1.2%
ECL ECOLAB INC 0.3%
Value ($000) $2,342 Shares 11,718 Est. Cost $178.21 Unrealized +5.7%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $2,329 Shares 7,924 Est. Cost $205.47 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $2,316 Shares 16,708 Est. Cost $93.38 Unrealized +23.3%
TE CONNECTIVITY LTD 0.3%
Value ($000) $2,316 Shares 23,693 Est. Cost $79.89 Unrealized
NDSN NORDSON CORP 0.3%
Value ($000) $2,284 Shares 11,908 Est. Cost $128.56 Unrealized +41.2%
CDW CDW CORP 0.3%
Value ($000) $2,257 Shares 18,881 Est. Cost $84.96 Unrealized +26.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,247 Shares 18,107 Est. Cost $111.02 Unrealized +10.0%
CPRT COPART INC 0.3%
Value ($000) $2,230 Shares 21,203 Est. Cost $15.82 Unrealized +53.1%
T AT&T INC 0.3%
Value ($000) $2,221 Shares 77,912 Est. Cost $14.49 Unrealized +7.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $2,213 Shares 8,767 Est. Cost $230.24 Unrealized +16.9%
IVV ISHARES TR 0.3%
Value ($000) $2,196 Shares 6,533 Est. Cost $258.94 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,176 Shares 37,870 Est. Cost $41.00 Unrealized +18.4%
ABT ABBOTT LABS 0.3%
Value ($000) $2,164 Shares 19,882 Est. Cost $71.49 Unrealized +29.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,141 Shares 10,054 Est. Cost $211.41 Unrealized -3.2%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $2,125 Shares 15,352 Est. Cost $142.73 Unrealized -8.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,120 Shares 18,014 Est. Cost $60.32 Unrealized +57.8%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $2,109 Shares 14,286 Est. Cost $94.06 Unrealized +31.3%
WMT WALMART INC 0.3%
Value ($000) $2,095 Shares 14,974 Est. Cost $29.37 Unrealized +40.7%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,093 Shares 25,260 Est. Cost $79.86 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $2,083 Shares 17,101 Est. Cost $121.65 Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $2,080 Shares 12,795 Est. Cost $149.79 Unrealized +8.4%
CHE CHEMED CORP NEW 0.3%
Value ($000) $2,075 Shares 4,320 Est. Cost $474.43 Unrealized +1.6%
AMGN AMGEN INC 0.3%
Value ($000) $2,073 Shares 8,156 Est. Cost $187.34 Unrealized +11.8%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $2,031 Shares 41,220 Est. Cost $48.02 Unrealized
SAP SAP SE 0.3%
Value ($000) $2,006 Shares 12,872 Est. Cost $117.79 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $2,006 Shares 7,975 Est. Cost $155.68 Unrealized +16.2%
BCE BCE INC 0.3%
Value ($000) $1,994 Shares 48,085 Est. Cost $28.29 Unrealized +3.5%
LINDE PLC 0.3%
Value ($000) $1,970 Shares 8,272 Est. Cost $179.09 Unrealized
LII LENNOX INTL INC 0.3%
Value ($000) $1,967 Shares 7,215 Est. Cost $214.00 Unrealized +16.9%
ROL ROLLINS INC 0.3%
Value ($000) $1,962 Shares 36,199 Est. Cost $24.15 Unrealized +33.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,959 Shares 22,802 Est. Cost $65.41 Unrealized +8.2%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,955 Shares 7,037 Est. Cost $198.37 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $1,943 Shares 40,182 Est. Cost $35.46 Unrealized +20.0%
UNP UNION PAC CORP 0.3%
Value ($000) $1,939 Shares 9,847 Est. Cost $146.16 Unrealized +12.8%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $1,917 Shares 15,144 Est. Cost $110.06 Unrealized
GPC GENUINE PARTS CO 0.3%
Value ($000) $1,910 Shares 20,071 Est. Cost $81.33 Unrealized -1.6%
TFC TRUIST FINL CORP 0.3%
Value ($000) $1,902 Shares 49,983 Est. Cost $40.89 Unrealized -28.2%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,890 Shares 19,960 Est. Cost $66.49 Unrealized +15.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $1,880 Shares 11,590 Est. Cost $109.02 Unrealized +20.3%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $1,876 Shares 34,238 Est. Cost $40.86 Unrealized
CITRIX SYS INC 0.3%
Value ($000) $1,875 Shares 13,615 Est. Cost $106.38 Unrealized
SPAB SPDR SER TR 0.3%
Value ($000) $1,872 Shares 60,757 Est. Cost $30.53 Unrealized
SNY SANOFI 0.2%
Value ($000) $1,842 Shares 36,721 Est. Cost $44.89 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $1,835 Shares 15,035 Est. Cost $94.81 Unrealized +11.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,793 Shares 20,249 Est. Cost $67.21 Unrealized -0.7%
DEO DIAGEO PLC 0.2%
Value ($000) $1,786 Shares 12,975 Est. Cost $163.51 Unrealized
JSMD JANUS DETROIT STR TR 0.2%
Value ($000) $1,782 Shares 34,460 Est. Cost $51.71 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,776 Shares 21,384 Est. Cost $81.89 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,766 Shares 10,396 Est. Cost $180.51 Unrealized -12.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,703 Shares 8,644 Est. Cost $111.09 Unrealized +69.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,689 Shares 6,989 Est. Cost $197.61 Unrealized +9.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,687 Shares 15,346 Est. Cost $99.05 Unrealized -10.5%
ASML ASML HOLDING N V 0.2%
Value ($000) $1,685 Shares 4,562 Est. Cost $275.91 Unrealized
COOPER COS INC 0.2%
Value ($000) $1,666 Shares 4,943 Est. Cost $284.48 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $1,661 Shares 10,588 Est. Cost $148.01 Unrealized +6.4%
GOOG ALPHABET INC 0.2%
Value ($000) $1,639 Shares 1,115 Est. Cost $67.32 Unrealized +12.5%
UNILEVER N V 0.2%
Value ($000) $1,635 Shares 27,073 Est. Cost $58.18 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,618 Shares 12,978 Est. Cost $114.69 Unrealized +3.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,605 Shares 7,453 Est. Cost $135.30 Unrealized +28.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,574 Shares 14,552 Est. Cost $122.07 Unrealized -16.1%
ALLE ALLEGION PLC 0.2%
Value ($000) $1,571 Shares 15,884 Est. Cost $103.89 Unrealized -9.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,557 Shares 19,521 Est. Cost $61.49 Unrealized +5.0%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $1,549 Shares 29,679 Est. Cost $40.34 Unrealized +10.3%
TLT ISHARES TR 0.2%
Value ($000) $1,533 Shares 9,388 Est. Cost $140.52 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,524 Shares 14,260 Est. Cost $102.50 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,514 Shares 13,381 Est. Cost $89.54 Unrealized +13.2%
IHS MARKIT LTD 0.2%
Value ($000) $1,499 Shares 19,096 Est. Cost $63.54 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,493 Shares 873 Est. Cost $1726.46 Unrealized +0.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,475 Shares 6,525 Est. Cost $142.15 Unrealized +49.3%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $1,474 Shares 1,737 Est. Cost $68.62 Unrealized +16.1%
WELL WELLTOWER INC 0.2%
Value ($000) $1,463 Shares 26,551 Est. Cost $60.85 Unrealized -22.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,432 Shares 4,807 Est. Cost $206.05 Unrealized +22.2%
MMM 3M CO 0.2%
Value ($000) $1,430 Shares 8,925 Est. Cost $129.07 Unrealized -14.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,415 Shares 9,612 Est. Cost $122.98 Unrealized +4.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,414 Shares 41,191 Est. Cost $52.96 Unrealized -39.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $1,381 Shares 9,086 Est. Cost $115.71 Unrealized +8.7%
IGSB ISHARES TR 0.2%
Value ($000) $1,359 Shares 24,754 Est. Cost $53.55 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,358 Shares 6,061 Est. Cost $232.25 Unrealized -7.4%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $1,340 Shares 27,183 Est. Cost $48.39 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,336 Shares 108,348 Est. Cost $13.22 Unrealized -23.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,331 Shares 3,748 Est. Cost $278.44 Unrealized +11.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,314 Shares 11,890 Est. Cost $93.96 Unrealized +18.1%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,309 Shares 18,849 Est. Cost $55.07 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $1,297 Shares 2,674 Est. Cost $67.89 Unrealized +31.6%
EQIX EQUINIX INC 0.2%
Value ($000) $1,296 Shares 1,705 Est. Cost $557.94 Unrealized +22.5%
NKE NIKE INC 0.2%
Value ($000) $1,295 Shares 10,315 Est. Cost $86.93 Unrealized +14.6%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $1,284 Shares 11,484 Est. Cost $76.74 Unrealized +19.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $1,280 Shares 21,157 Est. Cost $55.52 Unrealized +7.8%
UNILEVER PLC 0.2%
Value ($000) $1,271 Shares 20,599 Est. Cost $56.59 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,254 Shares 10,741 Est. Cost $99.49 Unrealized +7.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $1,253 Shares 39,992 Est. Cost $32.87 Unrealized -16.9%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,251 Shares 2,942 Est. Cost $371.98 Unrealized +14.2%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,248 Shares 63,501 Est. Cost $16.83 Unrealized -8.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $1,246 Shares 25,776 Est. Cost $12.06 Unrealized +0.2%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $1,223 Shares 43,782 Est. Cost $27.85 Unrealized -9.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,222 Shares 8,258 Est. Cost $109.86 Unrealized +32.7%
TIP ISHARES TR 0.2%
Value ($000) $1,213 Shares 9,586 Est. Cost $122.23 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,208 Shares 5,502 Est. Cost $172.31 Unrealized +5.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,202 Shares 1,110 Est. Cost $658.01 Unrealized +64.9%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,201 Shares 11,494 Est. Cost $105.08 Unrealized
FLIR SYS INC 0.2%
Value ($000) $1,200 Shares 33,472 Est. Cost $47.23 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $1,177 Shares 25,058 Est. Cost $50.96 Unrealized -10.5%
RBC RBC BEARINGS INC 0.2%
Value ($000) $1,176 Shares 9,700 Est. Cost $147.52 Unrealized -13.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,174 Shares 39,195 Est. Cost $29.46 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,169 Shares 16,270 Est. Cost $72.72 Unrealized -16.1%
CREE INC 0.2%
Value ($000) $1,167 Shares 18,310 Est. Cost $53.86 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $1,156 Shares 34,838 Est. Cost $16.92 Unrealized
BLACKROCK INC 0.2%
Value ($000) $1,145 Shares 2,032 Est. Cost $468.78 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $1,126 Shares 3,618 Est. Cost $271.18 Unrealized +5.6%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $1,117 Shares 7,492 Est. Cost $112.71 Unrealized +12.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,110 Shares 38,029 Est. Cost $22.88 Unrealized -3.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,106 Shares 28,624 Est. Cost $29.35 Unrealized -7.4%
DOW DOW INC 0.1%
Value ($000) $1,102 Shares 23,427 Est. Cost $35.06 Unrealized -4.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,076 Shares 11,097 Est. Cost $80.65 Unrealized +8.3%
NFLX NETFLIX INC 0.1%
Value ($000) $1,069 Shares 2,138 Est. Cost $38.05 Unrealized +30.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,063 Shares 3,779 Est. Cost $173.72 Unrealized +51.7%
ABBNY ABB LTD 0.1%
Value ($000) $1,062 Shares 41,738 Est. Cost $22.75 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,057 Shares 9,217 Est. Cost $97.61 Unrealized +8.2%
EFG ISHARES TR 0.1%
Value ($000) $1,018 Shares 11,327 Est. Cost $76.61 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,009 Shares 4,431 Est. Cost $156.61 Unrealized
RELX RELX PLC 0.1%
Value ($000) $1,002 Shares 44,803 Est. Cost $21.97 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,002 Shares 36,903 Est. Cost $24.92 Unrealized -17.1%
PRI PRIMERICA INC 0.1%
Value ($000) $993 Shares 8,776 Est. Cost $113.89 Unrealized +6.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $992 Shares 39,251 Est. Cost $24.20 Unrealized -16.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $989 Shares 30,101 Est. Cost $48.49 Unrealized -35.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $989 Shares 27,061 Est. Cost $35.36 Unrealized -16.3%
IEMG ISHARES INC 0.1%
Value ($000) $984 Shares 18,638 Est. Cost $71.70 Unrealized
ALC ALCON AG 0.1%
Value ($000) $983 Shares 17,268 Est. Cost $56.61 Unrealized +2.4%
SPLUNK INC 0.1%
Value ($000) $978 Shares 5,197 Est. Cost $134.48 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $974 Shares 20,536 Est. Cost $64.57 Unrealized -14.0%
EXPO EXPONENT INC 0.1%
Value ($000) $972 Shares 13,497 Est. Cost $74.81 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $972 Shares 17,463 Est. Cost $49.88 Unrealized +0.3%
HYG ISHARES TR 0.1%
Value ($000) $968 Shares 11,541 Est. Cost $82.52 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $960 Shares 16,139 Est. Cost $59.58 Unrealized -12.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $955 Shares 9,852 Est. Cost $62.13 Unrealized +25.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $951 Shares 4,087 Est. Cost $224.95 Unrealized +0.2%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $949 Shares 30,171 Est. Cost $32.23 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $949 Shares 5,041 Est. Cost $188.26 Unrealized
PPL PPL CORP 0.1%
Value ($000) $947 Shares 34,821 Est. Cost $22.77 Unrealized -4.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $931 Shares 7,456 Est. Cost $108.96 Unrealized +2.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $928 Shares 17,222 Est. Cost $74.69 Unrealized
DISCOVERY INC 0.1%
Value ($000) $911 Shares 41,855 Est. Cost $23.98 Unrealized
AON AON PLC 0.1%
Value ($000) $909 Shares 4,404 Est. Cost $179.08 Unrealized +7.1%
FAST FASTENAL CO 0.1%
Value ($000) $906 Shares 20,084 Est. Cost $14.94 Unrealized +34.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $903 Shares 8,976 Est. Cost $77.27 Unrealized +11.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $897 Shares 7,581 Est. Cost $56.30 Unrealized -8.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $894 Shares 2,480 Est. Cost $272.68 Unrealized +23.7%
IYG ISHARES TR 0.1%
Value ($000) $893 Shares 7,316 Est. Cost $107.55 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $886 Shares 4,227 Est. Cost $108.83 Unrealized +67.3%
MET METLIFE INC 0.1%
Value ($000) $884 Shares 23,778 Est. Cost $34.53 Unrealized -7.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $884 Shares 24,455 Est. Cost $39.22 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $883 Shares 2,475 Est. Cost $279.45 Unrealized +16.0%
VMWARE INC 0.1%
Value ($000) $883 Shares 6,148 Est. Cost $126.11 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $881 Shares 4,755 Est. Cost $156.46 Unrealized +13.0%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $875 Shares 12,411 Est. Cost $66.07 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $873 Shares 23,923 Est. Cost $35.70 Unrealized -7.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $871 Shares 4,072 Est. Cost $163.01 Unrealized +10.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $866 Shares 24,118 Est. Cost $54.61 Unrealized
NICE NICE LTD 0.1%
Value ($000) $866 Shares 3,813 Est. Cost $146.51 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $864 Shares 21,320 Est. Cost $31.16 Unrealized -10.3%
BL BLACKLINE INC 0.1%
Value ($000) $859 Shares 9,588 Est. Cost $63.93 Unrealized +31.2%
USMV ISHARES TR 0.1%
Value ($000) $840 Shares 13,175 Est. Cost $61.32 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $836 Shares 22,214 Est. Cost $41.70 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $836 Shares 2,399 Est. Cost $321.58 Unrealized +7.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $826 Shares 52,787 Est. Cost $11.12 Unrealized +21.4%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $824 Shares 14,167 Est. Cost $56.86 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $824 Shares 17,467 Est. Cost $44.74 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $813 Shares 4,538 Est. Cost $130.40 Unrealized +32.0%
EIX EDISON INTL 0.1%
Value ($000) $807 Shares 15,866 Est. Cost $50.96 Unrealized -18.1%
KEY KEYCORP 0.1%
Value ($000) $793 Shares 66,442 Est. Cost $11.96 Unrealized -21.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $775 Shares 3,168 Est. Cost $35.55 Unrealized +17.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $773 Shares 9,640 Est. Cost $32.87 Unrealized +20.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $771 Shares 6,737 Est. Cost $94.50 Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $769 Shares 17,187 Est. Cost $40.05 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $767 Shares 13,972 Est. Cost $41.54 Unrealized +6.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $764 Shares 27,751 Est. Cost $35.27 Unrealized -25.9%
ETN EATON CORP PLC 0.1%
Value ($000) $763 Shares 7,481 Est. Cost $68.25 Unrealized +30.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $754 Shares 11,925 Est. Cost $50.98 Unrealized +10.1%
FIREEYE INC 0.1%
Value ($000) $750 Shares 60,749 Est. Cost $12.60 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $749 Shares 11,416 Est. Cost $59.72 Unrealized -1.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $747 Shares 8,551 Est. Cost $55.16 Unrealized +77.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $735 Shares 12,579 Est. Cost $49.61 Unrealized +5.6%
HDV ISHARES TR 0.1%
Value ($000) $731 Shares 9,080 Est. Cost $73.87 Unrealized
APTIV PLC 0.1%
Value ($000) $730 Shares 7,965 Est. Cost $80.01 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $719 Shares 2,616 Est. Cost $165.33 Unrealized +58.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $714 Shares 5,271 Est. Cost $120.81 Unrealized -0.5%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $705 Shares 11,902 Est. Cost $41.43 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $703 Shares 16,004 Est. Cost $67.68 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $702 Shares 4,573 Est. Cost $116.04 Unrealized +15.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $678 Shares 3,371 Est. Cost $183.85 Unrealized -2.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $669 Shares 17,508 Est. Cost $38.04 Unrealized +1.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $665 Shares 4,769 Est. Cost $140.56 Unrealized -11.1%
HEI HEICO CORP NEW 0.1%
Value ($000) $663 Shares 6,331 Est. Cost $107.17 Unrealized -3.6%
ACWV ISHARES INC 0.1%
Value ($000) $660 Shares 7,182 Est. Cost $94.12 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $660 Shares 10,600 Est. Cost $52.12 Unrealized -3.3%
INTU INTUIT 0.1%
Value ($000) $654 Shares 2,006 Est. Cost $270.39 Unrealized +11.9%
MGA MAGNA INTL INC 0.1%
Value ($000) $654 Shares 14,306 Est. Cost $40.14 Unrealized +1.0%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $653 Shares 12,543 Est. Cost $59.59 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $650 Shares 52,928 Est. Cost $4.27 Unrealized
AMEDISYS INC 0.1%
Value ($000) $649 Shares 2,746 Est. Cost $197.09 Unrealized
GMAB GENMAB A/S 0.1%
Value ($000) $646 Shares 17,649 Est. Cost $22.52 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $645 Shares 4,112 Est. Cost $145.22 Unrealized -6.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $630 Shares 3,325 Est. Cost $160.13 Unrealized +4.3%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $628 Shares 4,397 Est. Cost $116.64 Unrealized +10.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $614 Shares 26,136 Est. Cost $40.57 Unrealized -46.2%
ARGX ARGENX SE 0.1%
Value ($000) $613 Shares 2,336 Est. Cost $136.98 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $612 Shares 10,134 Est. Cost $60.39 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $609 Shares 2,778 Est. Cost $124.65 Unrealized +69.9%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $605 Shares 1,942 Est. Cost $240.14 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $600 Shares 3,377 Est. Cost $172.99 Unrealized -4.4%
MTB M & T BK CORP 0.1%
Value ($000) $579 Shares 6,288 Est. Cost $114.43 Unrealized -25.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $578 Shares 1,471 Est. Cost $287.87 Unrealized +28.4%
NUE NUCOR CORP 0.1%
Value ($000) $577 Shares 12,851 Est. Cost $50.26 Unrealized -19.8%
WESTROCK CO 0.1%
Value ($000) $574 Shares 16,525 Est. Cost $38.07 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $572 Shares 6,253 Est. Cost $91.58 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $571 Shares 20,011 Est. Cost $20.63 Unrealized +8.2%
ORCL ORACLE CORP 0.1%
Value ($000) $570 Shares 9,543 Est. Cost $47.72 Unrealized +10.5%
NTAP NETAPP INC 0.1%
Value ($000) $566 Shares 12,920 Est. Cost $37.36 Unrealized +1.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $566 Shares 1,175 Est. Cost $347.26 Unrealized +34.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $561 Shares 3,050 Est. Cost $126.81 Unrealized +31.0%
SHY ISHARES TR 0.1%
Value ($000) $554 Shares 6,401 Est. Cost $86.55 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $549 Shares 2,965 Est. Cost $177.74 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $544 Shares 7,724 Est. Cost $54.57 Unrealized -11.9%
CTVA CORTEVA INC 0.1%
Value ($000) $542 Shares 18,799 Est. Cost $24.86 Unrealized +6.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $539 Shares 8,630 Est. Cost $48.32 Unrealized +16.9%
ATHM AUTOHOME INC 0.1%
Value ($000) $535 Shares 5,575 Est. Cost $74.44 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $533 Shares 6,439 Est. Cost $66.72 Unrealized -6.0%
CMI CUMMINS INC 0.1%
Value ($000) $533 Shares 2,523 Est. Cost $134.72 Unrealized +29.8%
PRLB PROTO LABS INC 0.1%
Value ($000) $530 Shares 4,092 Est. Cost $103.36 Unrealized +27.2%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $530 Shares 31,785 Est. Cost $13.92 Unrealized +4.2%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $528 Shares 8,549 Est. Cost $47.38 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $527 Shares 4,097 Est. Cost $103.38 Unrealized
AES AES CORP 0.1%
Value ($000) $527 Shares 29,112 Est. Cost $13.33 Unrealized +3.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $524 Shares 8,816 Est. Cost $54.08 Unrealized +8.9%
AMCOR PLC 0.1%
Value ($000) $520 Shares 47,020 Est. Cost $8.58 Unrealized +1.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $516 Shares 6,220 Est. Cost $66.02 Unrealized +12.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $516 Shares 5,153 Est. Cost $84.53 Unrealized +8.8%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $507 Shares 7,651 Est. Cost $60.05 Unrealized +4.0%
AOS SMITH A O CORP 0.1%
Value ($000) $503 Shares 9,530 Est. Cost $39.41 Unrealized +15.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $500 Shares 6,269 Est. Cost $71.38 Unrealized +9.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $498 Shares 6,310 Est. Cost $62.82 Unrealized -1.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $496 Shares 3,757 Est. Cost $103.19 Unrealized +18.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $495 Shares 2,562 Est. Cost $148.87 Unrealized +12.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $493 Shares 16,674 Est. Cost $33.86 Unrealized -19.9%
IT GARTNER INC 0.1%
Value ($000) $486 Shares 3,889 Est. Cost $131.18 Unrealized -3.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $486 Shares 4,752 Est. Cost $66.68 Unrealized +23.9%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $486 Shares 9,539 Est. Cost $46.42 Unrealized -7.5%
FIVE FIVE BELOW INC 0.1%
Value ($000) $481 Shares 3,786 Est. Cost $103.40 Unrealized +10.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $467 Shares 6,057 Est. Cost $62.16 Unrealized +8.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $467 Shares 4,727 Est. Cost $95.95 Unrealized +2.4%
DVY ISHARES TR 0.1%
Value ($000) $464 Shares 5,690 Est. Cost $73.78 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $462 Shares 7,306 Est. Cost $63.24 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $461 Shares 4,935 Est. Cost $93.24 Unrealized -9.0%
WU WESTERN UN CO 0.1%
Value ($000) $460 Shares 21,486 Est. Cost $21.60 Unrealized
IAC INTERACTIVECORP NEW 0.1%
Value ($000) $459 Shares 3,834 Est. Cost $119.72 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $457 Shares 1,702 Est. Cost $251.19 Unrealized -0.5%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value ($000) $457 Shares 5,439 Est. Cost $84.02 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $452 Shares 5,257 Est. Cost $70.19 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $450 Shares 5,913 Est. Cost $54.14 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $450 Shares 3,050 Est. Cost $120.89 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $445 Shares 6,412 Est. Cost $54.69 Unrealized +9.6%
IGM ISHARES TR 0.1%
Value ($000) $444 Shares 1,436 Est. Cost $278.91 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $438 Shares 10,710 Est. Cost $40.92 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $436 Shares 5,457 Est. Cost $85.18 Unrealized +6.3%
ICLR ICON PLC 0.1%
Value ($000) $431 Shares 2,255 Est. Cost $160.50 Unrealized +14.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $428 Shares 5,479 Est. Cost $51.82 Unrealized +20.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $424 Shares 3,985 Est. Cost $78.64 Unrealized +15.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $421 Shares 5,537 Est. Cost $89.04 Unrealized +13.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $420 Shares 1,318 Est. Cost $250.91 Unrealized +13.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $418 Shares 6,772 Est. Cost $44.86 Unrealized +16.2%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $417 Shares 5,612 Est. Cost $68.64 Unrealized +31.1%
LEN LENNAR CORP 0.1%
Value ($000) $416 Shares 5,087 Est. Cost $49.18 Unrealized +33.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $415 Shares 13,240 Est. Cost $22.08 Unrealized +10.6%
DEM WISDOMTREE TR 0.1%
Value ($000) $415 Shares 11,789 Est. Cost $33.61 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $411 Shares 2,100 Est. Cost $122.53 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $411 Shares 12,431 Est. Cost $38.26 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $409 Shares 8,019 Est. Cost $51.00 Unrealized
BILL BILL COM HLDGS INC 0.1%
Value ($000) $409 Shares 4,076 Est. Cost $65.55 Unrealized +38.8%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $408 Shares 4,365 Est. Cost $93.47 Unrealized
TOTAL SE 0.1%
Value ($000) $405 Shares 11,821 Est. Cost $46.21 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $403 Shares 13,208 Est. Cost $17.13 Unrealized +53.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $401 Shares 575 Est. Cost $181.64 Unrealized +14.7%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $401 Shares 15,195 Est. Cost $14.56 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $399 Shares 2,666 Est. Cost $108.24 Unrealized
LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $399 Shares 39,528 Est. Cost $11.54 Unrealized
EWG ISHARES INC 0.1%
Value ($000) $397 Shares 13,634 Est. Cost $29.12 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $394 Shares 4,871 Est. Cost $66.27 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $390 Shares 6,933 Est. Cost $54.94 Unrealized -4.4%
CME CME GROUP INC 0.1%
Value ($000) $386 Shares 2,304 Est. Cost $159.61 Unrealized -14.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $386 Shares 8,216 Est. Cost $44.29 Unrealized +0.7%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $383 Shares 12,786 Est. Cost $19.43 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $379 Shares 3,477 Est. Cost $103.27 Unrealized +5.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $378 Shares 3,108 Est. Cost $96.39 Unrealized -2.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $376 Shares 3,821 Est. Cost $47.33 Unrealized -14.1%
UBS UBS GROUP AG 0.0%
Value ($000) $371 Shares 33,270 Est. Cost $12.51 Unrealized -4.2%
IEUR ISHARES TR 0.0%
Value ($000) $370 Shares 8,276 Est. Cost $44.71 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $366 Shares 13,064 Est. Cost $23.49 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $361 Shares 509 Est. Cost $224.54 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $359 Shares 1,194 Est. Cost $204.23 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $358 Shares 3,480 Est. Cost $42.32 Unrealized +10.7%
IGV ISHARES TR 0.0%
Value ($000) $357 Shares 1,149 Est. Cost $210.04 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $356 Shares 20,242 Est. Cost $18.13 Unrealized -2.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $354 Shares 1,624 Est. Cost $169.19 Unrealized +12.8%
STAG STAG INDL INC 0.0%
Value ($000) $353 Shares 11,574 Est. Cost $30.50 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $352 Shares 2,190 Est. Cost $144.67 Unrealized +9.2%
IQLT ISHARES TR 0.0%
Value ($000) $351 Shares 11,219 Est. Cost $29.41 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $350 Shares 1,110 Est. Cost $313.36 Unrealized -4.9%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $345 Shares 7,584 Est. Cost $45.49 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $344 Shares 5,203 Est. Cost $51.32 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $340 Shares 3,278 Est. Cost $81.15 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $340 Shares 5,724 Est. Cost $53.15 Unrealized +2.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $339 Shares 37,017 Est. Cost $9.44 Unrealized -22.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $336 Shares 3,149 Est. Cost $85.64 Unrealized +22.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $335 Shares 15,074 Est. Cost $22.11 Unrealized -6.9%
HUM HUMANA INC 0.0%
Value ($000) $333 Shares 805 Est. Cost $360.64 Unrealized +6.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $333 Shares 17,349 Est. Cost $19.19 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $332 Shares 5,988 Est. Cost $21.09 Unrealized 0.0%
LEGG MASON ETF INVT TR 0.0%
Value ($000) $331 Shares 8,365 Est. Cost $30.64 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $329 Shares 8,287 Est. Cost $22.61 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $328 Shares 4,720 Est. Cost $53.70 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $327 Shares 9,019 Est. Cost $38.73 Unrealized -16.3%
BP BP PLC 0.0%
Value ($000) $327 Shares 18,742 Est. Cost $43.72 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $325 Shares 9,678 Est. Cost $60.00 Unrealized -32.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $319 Shares 23,759 Est. Cost $18.06 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $318 Shares 327 Est. Cost $1125.26 Unrealized -9.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $318 Shares 3,582 Est. Cost $77.32 Unrealized +8.4%
IVW ISHARES TR 0.0%
Value ($000) $315 Shares 1,362 Est. Cost $166.26 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $315 Shares 11,031 Est. Cost $39.42 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $314 Shares 3,905 Est. Cost $93.67 Unrealized -29.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $313 Shares 3,000 Est. Cost $99.95 Unrealized +12.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $313 Shares 8,768 Est. Cost $37.94 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $311 Shares 6,039 Est. Cost $51.50 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $310 Shares 27,827 Est. Cost $5.02 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $310 Shares 7,328 Est. Cost $21.12 Unrealized +36.3%
CRNC CERENCE INC 0.0%
Value ($000) $307 Shares 6,275 Est. Cost $29.98 Unrealized +60.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $306 Shares 1,470 Est. Cost $183.63 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $305 Shares 489 Est. Cost $494.85 Unrealized +19.2%
FTNT FORTINET INC 0.0%
Value ($000) $303 Shares 2,570 Est. Cost $21.43 Unrealized +20.5%
KLAC KLA CORP 0.0%
Value ($000) $303 Shares 1,566 Est. Cost $165.39 Unrealized +12.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $302 Shares 3,908 Est. Cost $49.36 Unrealized +32.5%
GDDY GODADDY INC 0.0%
Value ($000) $302 Shares 3,981 Est. Cost $72.19 Unrealized +4.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $300 Shares 13,952 Est. Cost $23.34 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $299 Shares 2,193 Est. Cost $124.85 Unrealized +0.1%
OVL LISTED FD TR 0.0%
Value ($000) $297 Shares 10,260 Est. Cost $28.95 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $296 Shares 6,283 Est. Cost $45.81 Unrealized
AVALARA INC 0.0%
Value ($000) $296 Shares 2,323 Est. Cost $132.91 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $295 Shares 3,691 Est. Cost $72.40 Unrealized +5.5%
WDAY WORKDAY INC 0.0%
Value ($000) $295 Shares 1,369 Est. Cost $162.87 Unrealized +21.5%
NI NISOURCE INC 0.0%
Value ($000) $293 Shares 13,332 Est. Cost $22.26 Unrealized -13.1%
IWF ISHARES TR 0.0%
Value ($000) $293 Shares 1,352 Est. Cost $155.86 Unrealized
JPIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $291 Shares 5,648 Est. Cost $43.21 Unrealized
AAON AAON INC 0.0%
Value ($000) $288 Shares 4,784 Est. Cost $32.72 Unrealized +13.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $287 Shares 877 Est. Cost $239.46 Unrealized +27.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $287 Shares 19,501 Est. Cost $11.90 Unrealized -15.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $286 Shares 6,177 Est. Cost $43.92 Unrealized +15.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $286 Shares 1,996 Est. Cost $16.36 Unrealized +61.2%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $286 Shares 7,161 Est. Cost $45.95 Unrealized
NUVASIVE INC 0.0%
Value ($000) $285 Shares 5,868 Est. Cost $50.66 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $283 Shares 845 Est. Cost $257.23 Unrealized +27.7%
NTNX NUTANIX INC 0.0%
Value ($000) $279 Shares 12,574 Est. Cost $27.09 Unrealized -15.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $279 Shares 3,443 Est. Cost $81.03 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $279 Shares 3,483 Est. Cost $99.50 Unrealized -21.9%
CRH PLC 0.0%
Value ($000) $279 Shares 7,724 Est. Cost $36.12 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $279 Shares 7,703 Est. Cost $27.38 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $278 Shares 5,337 Est. Cost $49.09 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $277 Shares 3,668 Est. Cost $57.12 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $277 Shares 1,796 Est. Cost $116.82 Unrealized +21.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $277 Shares 5,361 Est. Cost $49.93 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $276 Shares 10,816 Est. Cost $23.74 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $275 Shares 10,538 Est. Cost $18.55 Unrealized +25.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $275 Shares 7,746 Est. Cost $31.87 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $273 Shares 48,901 Est. Cost $6.55 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $270 Shares 932 Est. Cost $244.32 Unrealized +11.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $270 Shares 6,552 Est. Cost $39.70 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $268 Shares 1,356 Est. Cost $175.78 Unrealized +9.3%
WSO WATSCO INC 0.0%
Value ($000) $267 Shares 1,145 Est. Cost $165.49 Unrealized +36.1%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $267 Shares 11,537 Est. Cost $23.87 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $266 Shares 4,559 Est. Cost $60.89 Unrealized +2.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $265 Shares 1,463 Est. Cost $65.14 Unrealized +40.5%
IMTM ISHARES TR 0.0%
Value ($000) $264 Shares 7,765 Est. Cost $34.00 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $263 Shares 3,853 Est. Cost $74.64 Unrealized -6.5%
CSX CSX CORP 0.0%
Value ($000) $262 Shares 3,370 Est. Cost $20.61 Unrealized +11.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $258 Shares 2,440 Est. Cost $97.68 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $256 Shares 3,925 Est. Cost $67.57 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $255 Shares 1,751 Est. Cost $97.96 Unrealized +24.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $255 Shares 8,696 Est. Cost $27.17 Unrealized +10.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $255 Shares 3,113 Est. Cost $53.02 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $254 Shares 3,998 Est. Cost $53.44 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $254 Shares 598 Est. Cost $372.39 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $254 Shares 9,876 Est. Cost $26.57 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $252 Shares 31,536 Est. Cost $7.99 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $251 Shares 1,218 Est. Cost $194.78 Unrealized 0.0%
GCI LIBERTY INC 0.0%
Value ($000) $246 Shares 2,999 Est. Cost $71.24 Unrealized
VFC V F CORP 0.0%
Value ($000) $246 Shares 3,495 Est. Cost $58.47 Unrealized +10.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $246 Shares 2,371 Est. Cost $86.21 Unrealized +11.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $244 Shares 5,588 Est. Cost $50.20 Unrealized -11.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $244 Shares 1,947 Est. Cost $95.89 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $243 Shares 1,370 Est. Cost $168.26 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $241 Shares 9,284 Est. Cost $22.39 Unrealized -10.9%
O REALTY INCOME CORP 0.0%
Value ($000) $237 Shares 3,908 Est. Cost $40.69 Unrealized +10.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $237 Shares 3,031 Est. Cost $38.27 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $237 Shares 16,874 Est. Cost $12.74 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $237 Shares 8,944 Est. Cost $21.09 Unrealized -21.0%
TRU TRANSUNION 0.0%
Value ($000) $236 Shares 2,804 Est. Cost $60.66 Unrealized +38.7%
FOXA FOX CORP 0.0%
Value ($000) $235 Shares 8,435 Est. Cost $25.09 Unrealized -1.7%
XTN SPDR SER TR 0.0%
Value ($000) $234 Shares 4,020 Est. Cost $52.91 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $234 Shares 7,105 Est. Cost $30.28 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $232 Shares 1,836 Est. Cost $98.55 Unrealized +28.6%
IAA INC 0.0%
Value ($000) $232 Shares 4,458 Est. Cost $41.06 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $231 Shares 4,261 Est. Cost $43.54 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $231 Shares 2,891 Est. Cost $79.90 Unrealized
BA BOEING CO 0.0%
Value ($000) $230 Shares 1,392 Est. Cost $154.55 Unrealized +10.3%
PII POLARIS INC 0.0%
Value ($000) $229 Shares 2,427 Est. Cost $77.03 Unrealized +27.8%
HSY HERSHEY CO 0.0%
Value ($000) $228 Shares 1,587 Est. Cost $124.86 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $227 Shares 2,448 Est. Cost $92.73 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $227 Shares 3,075 Est. Cost $73.82 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $225 Shares 2,756 Est. Cost $67.80 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $225 Shares 7,504 Est. Cost $25.88 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $224 Shares 1,456 Est. Cost $145.60 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $224 Shares 1,017 Est. Cost $175.54 Unrealized +16.0%
EXC EXELON CORP 0.0%
Value ($000) $224 Shares 6,277 Est. Cost $25.16 Unrealized -12.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $223 Shares 4,103 Est. Cost $54.55 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $223 Shares 2,337 Est. Cost $72.06 Unrealized +31.4%
LIFE STORAGE INC 0.0%
Value ($000) $223 Shares 2,123 Est. Cost $105.04 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $222 Shares 3,439 Est. Cost $59.44 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $220 Shares 1,687 Est. Cost $132.53 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $220 Shares 2,518 Est. Cost $87.39 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $220 Shares 2,045 Est. Cost $90.84 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $220 Shares 11,556 Est. Cost $12.70 Unrealized +1.9%
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $219 Shares 8,883 Est. Cost $22.88 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $218 Shares 3,778 Est. Cost $57.70 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $217 Shares 12,895 Est. Cost $15.25 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $216 Shares 4,657 Est. Cost $40.52 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $215 Shares 782 Est. Cost $277.78 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $214 Shares 20,145 Est. Cost $13.90 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $209 Shares 24,675 Est. Cost $11.03 Unrealized -25.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $208 Shares 9,496 Est. Cost $24.97 Unrealized
FISV FISERV INC 0.0%
Value ($000) $208 Shares 2,019 Est. Cost $110.63 Unrealized -10.0%
IQDG WISDOMTREE TR 0.0%
Value ($000) $207 Shares 6,344 Est. Cost $32.63 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $205 Shares 4,481 Est. Cost $40.59 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $204 Shares 5,547 Est. Cost $33.68 Unrealized +5.4%
ONC BEIGENE LTD 0.0%
Value ($000) $204 Shares 711 Est. Cost $286.92 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 514 Est. Cost $402.72 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $202 Shares 624 Est. Cost $298.58 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $202 Shares 1,474 Est. Cost $125.44 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $201 Shares 7,670 Est. Cost $21.42 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value ($000) $200 Shares 3,712 Est. Cost $53.88 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $200 Shares 18,562 Est. Cost $9.43 Unrealized -3.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $198 Shares 22,671 Est. Cost $7.67 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $197 Shares 16,087 Est. Cost $21.72 Unrealized -41.7%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $194 Shares 16,752 Est. Cost $12.91 Unrealized -13.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $188 Shares 12,016 Est. Cost $19.71 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $187 Shares 13,537 Est. Cost $11.59 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $169 Shares 23,549 Est. Cost $15.00 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $103 Shares 55,894 Est. Cost $2.41 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $64 Shares 10,314 Est. Cost $6.21 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $55 Shares 15,305 Est. Cost $3.39 Unrealized
DNOW NOW INC 0.0%
Value ($000) $49 Shares 10,820 Est. Cost $9.00 Unrealized -15.7%