Atria Investments, Inc Diversified Active

CIK: 0001535865 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,302,603 (100.0% shares, 0.0% debt)

Holdings (585)

SPY SPDR S&P 500 ETF TR 5.9%
Value ($000) $77,370 Shares 300,175 Est. Cost $280.90 Unrealized
BIL SPDR SER TR 3.8%
Value ($000) $49,469 Shares 539,879 Est. Cost $91.63 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $43,811 Shares 620,998 Est. Cost $66.14 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $25,841 Shares 101,621 Est. Cost $47.42 Unrealized +49.9%
FIXD FIRST TR EXCHNG TRADED FD VI 1.9%
Value ($000) $25,363 Shares 481,188 Est. Cost $52.42 Unrealized
IEFA ISHARES TR 1.8%
Value ($000) $22,932 Shares 459,649 Est. Cost $60.90 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $21,238 Shares 10,893 Est. Cost $77.81 Unrealized +24.4%
IEMG ISHARES INC 1.5%
Value ($000) $19,704 Shares 486,872 Est. Cost $52.08 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $19,342 Shares 354,904 Est. Cost $52.80 Unrealized
V VISA INC 1.5%
Value ($000) $19,327 Shares 119,956 Est. Cost $136.55 Unrealized +32.3%
BNDX VANGUARD CHARLOTTE FDS 1.5%
Value ($000) $19,303 Shares 343,097 Est. Cost $55.18 Unrealized
GOVT ISHARES TR 1.3%
Value ($000) $16,743 Shares 597,757 Est. Cost $25.78 Unrealized
IBD NORTHERN LTS FD TR IV 1.3%
Value ($000) $16,642 Shares 683,461 Est. Cost $24.62 Unrealized
META FACEBOOK INC 1.1%
Value ($000) $14,328 Shares 85,902 Est. Cost $119.04 Unrealized +63.3%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $13,988 Shares 260,341 Est. Cost $36.77 Unrealized +11.6%
GOOGL ALPHABET INC 1.0%
Value ($000) $13,494 Shares 11,614 Est. Cost $59.94 Unrealized +12.2%
CSCO CISCO SYS INC 1.0%
Value ($000) $13,022 Shares 331,266 Est. Cost $33.26 Unrealized +10.3%
MA MASTERCARD INC 0.9%
Value ($000) $12,351 Shares 51,132 Est. Cost $182.50 Unrealized +57.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $12,149 Shares 48,718 Est. Cost $197.46 Unrealized +26.5%
DAUG FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $12,108 Shares 433,961 Est. Cost $27.90 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $11,940 Shares 132,625 Est. Cost $87.72 Unrealized +18.1%
GLD SPDR GOLD TRUST 0.9%
Value ($000) $11,826 Shares 79,881 Est. Cost $126.70 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $11,107 Shares 9,552 Est. Cost $60.58 Unrealized +11.2%
MRK MERCK & CO. INC 0.8%
Value ($000) $11,053 Shares 143,662 Est. Cost $54.43 Unrealized +19.6%
ORCL ORACLE CORP 0.8%
Value ($000) $10,698 Shares 221,350 Est. Cost $45.49 Unrealized +4.4%
ABT ABBOTT LABS 0.7%
Value ($000) $9,749 Shares 123,541 Est. Cost $71.62 Unrealized +5.2%
USMV ISHARES TR 0.7%
Value ($000) $9,541 Shares 176,660 Est. Cost $48.80 Unrealized
PROSHARES TR 0.7%
Value ($000) $9,293 Shares 365,711 Est. Cost $25.41 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $9,192 Shares 325,839 Est. Cost $28.21 Unrealized
MDT MEDTRONIC PLC 0.7%
Value ($000) $9,174 Shares 101,731 Est. Cost $84.18 Unrealized +7.1%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $9,139 Shares 113,715 Est. Cost $76.10 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $9,135 Shares 265,711 Est. Cost $34.55 Unrealized +4.3%
GSY INVESCO ACTIVELY MANAGED ETF 0.7%
Value ($000) $9,079 Shares 184,112 Est. Cost $50.12 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $8,900 Shares 45,763 Est. Cost $192.43 Unrealized
T AT&T INC 0.7%
Value ($000) $8,784 Shares 301,339 Est. Cost $17.10 Unrealized +6.2%
QUAL ISHARES TR 0.7%
Value ($000) $8,659 Shares 106,850 Est. Cost $99.58 Unrealized
NEAR ISHARES U S ETF TR 0.6%
Value ($000) $8,171 Shares 168,513 Est. Cost $50.14 Unrealized
ESGU ISHARES TR 0.6%
Value ($000) $8,002 Shares 139,187 Est. Cost $57.49 Unrealized
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $7,974 Shares 146,391 Est. Cost $53.83 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $7,923 Shares 89,449 Est. Cost $90.83 Unrealized
SPAB SPDR SER TR 0.6%
Value ($000) $7,633 Shares 252,584 Est. Cost $29.79 Unrealized
ADBE ADOBE INC 0.6%
Value ($000) $7,267 Shares 22,836 Est. Cost $247.30 Unrealized +38.3%
AMGN AMGEN INC 0.6%
Value ($000) $7,247 Shares 35,747 Est. Cost $147.90 Unrealized +23.2%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $7,190 Shares 36,021 Est. Cost $172.05 Unrealized +14.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $7,086 Shares 38,759 Est. Cost $216.78 Unrealized -2.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $7,024 Shares 43,023 Est. Cost $131.39 Unrealized +34.7%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $6,693 Shares 46,349 Est. Cost $90.77 Unrealized +26.6%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $6,463 Shares 79,908 Est. Cost $67.96 Unrealized +7.0%
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $6,418 Shares 65,433 Est. Cost $113.72 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $6,100 Shares 23,141 Est. Cost $4.55 Unrealized +38.1%
AVGO BROADCOM INC 0.5%
Value ($000) $6,067 Shares 25,590 Est. Cost $22.87 Unrealized +6.2%
BLACKROCK INC 0.5%
Value ($000) $5,929 Shares 13,477 Est. Cost $452.69 Unrealized
ADSK AUTODESK INC 0.4%
Value ($000) $5,853 Shares 37,493 Est. Cost $156.61 Unrealized +17.2%
BYLD ISHARES TR 0.4%
Value ($000) $5,839 Shares 236,777 Est. Cost $24.66 Unrealized
FLOT ISHARES TR 0.4%
Value ($000) $5,837 Shares 119,756 Est. Cost $50.66 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $5,635 Shares 25,880 Est. Cost $188.65 Unrealized +4.5%
EFAV ISHARES TR 0.4%
Value ($000) $5,619 Shares 90,552 Est. Cost $68.40 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $5,584 Shares 47,443 Est. Cost $101.18 Unrealized +23.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $5,458 Shares 22,682 Est. Cost $48.21 Unrealized +12.6%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $5,451 Shares 58,896 Est. Cost $91.84 Unrealized +13.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $5,435 Shares 19,062 Est. Cost $188.50 Unrealized +47.4%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $5,091 Shares 63,653 Est. Cost $69.20 Unrealized +10.6%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,089 Shares 244,444 Est. Cost $25.76 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $5,054 Shares 10,351 Est. Cost $357.60 Unrealized +14.7%
ABBV ABBVIE INC 0.4%
Value ($000) $4,980 Shares 65,359 Est. Cost $62.43 Unrealized +7.6%
NVS NOVARTIS A G 0.4%
Value ($000) $4,884 Shares 59,234 Est. Cost $87.00 Unrealized
JNK SPDR SER TR 0.4%
Value ($000) $4,804 Shares 50,709 Est. Cost $108.59 Unrealized
ESGE ISHARES INC 0.4%
Value ($000) $4,782 Shares 174,727 Est. Cost $27.37 Unrealized
SPYG SPDR SER TR 0.4%
Value ($000) $4,761 Shares 133,203 Est. Cost $38.10 Unrealized
ANSYS INC 0.4%
Value ($000) $4,633 Shares 19,930 Est. Cost $215.62 Unrealized
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $4,544 Shares 47,455 Est. Cost $73.51 Unrealized +13.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $4,478 Shares 162,595 Est. Cost $27.54 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $4,450 Shares 46,481 Est. Cost $69.26 Unrealized +59.0%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $4,279 Shares 201,534 Est. Cost $23.17 Unrealized +11.8%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,265 Shares 96,395 Est. Cost $48.76 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $4,158 Shares 66,699 Est. Cost $62.15 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $4,129 Shares 49,138 Est. Cost $107.86 Unrealized
PLD PROLOGIS INC. 0.3%
Value ($000) $4,082 Shares 50,787 Est. Cost $70.36 Unrealized +5.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,979 Shares 29,115 Est. Cost $107.02 Unrealized +32.6%
EQIX EQUINIX INC 0.3%
Value ($000) $3,897 Shares 6,240 Est. Cost $380.13 Unrealized +41.0%
MINT PIMCO ETF TR 0.3%
Value ($000) $3,896 Shares 39,359 Est. Cost $100.78 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $3,738 Shares 51,780 Est. Cost $57.13 Unrealized +10.5%
DEO DIAGEO P L C 0.3%
Value ($000) $3,706 Shares 29,156 Est. Cost $165.04 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $3,643 Shares 134,821 Est. Cost $27.02 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $3,591 Shares 35,549 Est. Cost $101.02 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $3,522 Shares 31,531 Est. Cost $127.40 Unrealized +2.4%
CRM SALESFORCE COM INC 0.3%
Value ($000) $3,510 Shares 24,380 Est. Cost $126.23 Unrealized +34.2%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $3,477 Shares 61,797 Est. Cost $29.70 Unrealized +8.2%
MTUM ISHARES TR 0.3%
Value ($000) $3,314 Shares 31,120 Est. Cost $99.23 Unrealized
MOAT VANECK VECTORS ETF TR 0.2%
Value ($000) $3,120 Shares 71,339 Est. Cost $53.65 Unrealized
USHY ISHARES TR 0.2%
Value ($000) $3,077 Shares 86,684 Est. Cost $35.94 Unrealized
SHYG ISHARES TR 0.2%
Value ($000) $3,046 Shares 74,518 Est. Cost $41.63 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,030 Shares 78,363 Est. Cost $29.83 Unrealized -7.6%
ASML ASML HOLDING N V 0.2%
Value ($000) $2,988 Shares 11,420 Est. Cost $211.93 Unrealized
PTLC PACER FDS TR 0.2%
Value ($000) $2,962 Shares 109,671 Est. Cost $30.01 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $2,936 Shares 14,534 Est. Cost $162.59 Unrealized +65.2%
MET METLIFE INC 0.2%
Value ($000) $2,918 Shares 95,444 Est. Cost $37.56 Unrealized -3.0%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $2,879 Shares 2,140 Est. Cost $1878.02 Unrealized -8.1%
SPLV INVESCO EXCHANGE-TRADED FD T 0.2%
Value ($000) $2,853 Shares 60,809 Est. Cost $53.54 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $2,824 Shares 109,384 Est. Cost $25.82 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $2,789 Shares 12,721 Est. Cost $257.37 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,763 Shares 11,276 Est. Cost $212.55 Unrealized +22.9%
SIZE ISHARES TR 0.2%
Value ($000) $2,699 Shares 37,805 Est. Cost $97.42 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $2,683 Shares 9,938 Est. Cost $148.38 Unrealized +64.8%
ATHM AUTOHOME INC 0.2%
Value ($000) $2,646 Shares 37,256 Est. Cost $79.58 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $2,638 Shares 31,805 Est. Cost $91.09 Unrealized +16.5%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,629 Shares 44,555 Est. Cost $74.58 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $2,589 Shares 185,965 Est. Cost $13.26 Unrealized +0.8%
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $2,539 Shares 51,109 Est. Cost $50.36 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,478 Shares 41,711 Est. Cost $43.68 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.2%
Value ($000) $2,470 Shares 92,077 Est. Cost $26.83 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $2,439 Shares 90,457 Est. Cost $33.85 Unrealized -2.6%
LINDE PLC 0.2%
Value ($000) $2,419 Shares 13,980 Est. Cost $190.56 Unrealized
VRP INVESCO EXCHANGE-TRADED FD T 0.2%
Value ($000) $2,375 Shares 110,663 Est. Cost $25.83 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $2,316 Shares 81,367 Est. Cost $35.03 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $2,307 Shares 167,556 Est. Cost $19.91 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,306 Shares 26,940 Est. Cost $96.96 Unrealized +11.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $2,305 Shares 67,600 Est. Cost $21.68 Unrealized -16.3%
QDEF FLEXSHARES TR 0.2%
Value ($000) $2,265 Shares 62,196 Est. Cost $40.48 Unrealized
VOX VANGUARD WORLD FDS 0.2%
Value ($000) $2,238 Shares 29,381 Est. Cost $85.27 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $2,231 Shares 60,595 Est. Cost $25.65 Unrealized -0.7%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $2,178 Shares 22,908 Est. Cost $82.04 Unrealized
SJNK SPDR SER TR 0.2%
Value ($000) $2,108 Shares 89,453 Est. Cost $27.13 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $2,107 Shares 68,330 Est. Cost $39.61 Unrealized -9.2%
ENB ENBRIDGE INC 0.2%
Value ($000) $2,096 Shares 72,067 Est. Cost $23.60 Unrealized +5.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $2,063 Shares 8,979 Est. Cost $222.68 Unrealized +1.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,029 Shares 65,883 Est. Cost $43.94 Unrealized -6.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,025 Shares 25,077 Est. Cost $69.86 Unrealized +20.2%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,019 Shares 27,291 Est. Cost $70.27 Unrealized
MNA INDEXIQ ETF TR 0.2%
Value ($000) $2,012 Shares 66,763 Est. Cost $31.84 Unrealized
JHSC JOHN HANCOCK ETF TRUST 0.2%
Value ($000) $1,992 Shares 104,783 Est. Cost $25.71 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $1,988 Shares 6,879 Est. Cost $197.66 Unrealized +35.1%
PROSHARES TR 0.1%
Value ($000) $1,943 Shares 63,804 Est. Cost $30.45 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,941 Shares 15,961 Est. Cost $112.17 Unrealized +9.8%
ELV ANTHEM INC 0.1%
Value ($000) $1,923 Shares 8,470 Est. Cost $250.58 Unrealized +0.3%
CDW CDW CORP 0.1%
Value ($000) $1,914 Shares 20,525 Est. Cost $103.84 Unrealized +9.8%
PGX INVESCO EXCHANGE-TRADED FD T 0.1%
Value ($000) $1,899 Shares 144,314 Est. Cost $15.01 Unrealized
AAON AAON INC 0.1%
Value ($000) $1,899 Shares 39,305 Est. Cost $26.27 Unrealized +28.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,889 Shares 5,681 Est. Cost $236.74 Unrealized +38.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,887 Shares 17,492 Est. Cost $126.60 Unrealized +12.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,873 Shares 20,418 Est. Cost $88.44 Unrealized +6.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,868 Shares 120,915 Est. Cost $21.60 Unrealized -9.3%
BNDW VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,849 Shares 23,269 Est. Cost $79.46 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $1,849 Shares 35,154 Est. Cost $49.35 Unrealized +18.5%
CME CME GROUP INC 0.1%
Value ($000) $1,835 Shares 10,613 Est. Cost $151.70 Unrealized +5.2%
NFLX NETFLIX INC 0.1%
Value ($000) $1,828 Shares 4,869 Est. Cost $28.64 Unrealized +23.5%
AIVL WISDOMTREE TR 0.1%
Value ($000) $1,818 Shares 28,149 Est. Cost $82.68 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,808 Shares 20,511 Est. Cost $67.10 Unrealized +18.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,789 Shares 18,025 Est. Cost $94.36 Unrealized +0.6%
BIIB BIOGEN INC 0.1%
Value ($000) $1,775 Shares 5,612 Est. Cost $307.36 Unrealized -1.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,761 Shares 40,800 Est. Cost $12.28 Unrealized -5.0%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,751 Shares 32,385 Est. Cost $55.51 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,734 Shares 7,288 Est. Cost $181.11 Unrealized +26.7%
RBC RBC BEARINGS INC 0.1%
Value ($000) $1,726 Shares 15,299 Est. Cost $141.28 Unrealized +9.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,720 Shares 82,757 Est. Cost $31.86 Unrealized -8.4%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,703 Shares 17,538 Est. Cost $100.98 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,700 Shares 44,771 Est. Cost $56.21 Unrealized -25.1%
BOND PIMCO ETF TR 0.1%
Value ($000) $1,692 Shares 15,940 Est. Cost $108.12 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,667 Shares 37,317 Est. Cost $48.64 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,663 Shares 12,136 Est. Cost $124.14 Unrealized -0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $1,615 Shares 5,635 Est. Cost $54.52 Unrealized +14.7%
SPIB SPDR SER TR 0.1%
Value ($000) $1,582 Shares 46,526 Est. Cost $33.46 Unrealized
SMMV ISHARES TR 0.1%
Value ($000) $1,559 Shares 60,296 Est. Cost $29.92 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $1,547 Shares 55,888 Est. Cost $34.97 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $1,534 Shares 36,518 Est. Cost $57.46 Unrealized +9.9%
J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $1,523 Shares 74,389 Est. Cost $22.59 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,502 Shares 42,695 Est. Cost $35.42 Unrealized -2.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value ($000) $1,478 Shares 30,651 Est. Cost $60.46 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $1,478 Shares 61,736 Est. Cost $30.63 Unrealized
DTH WISDOMTREE TR 0.1%
Value ($000) $1,477 Shares 50,111 Est. Cost $39.57 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,472 Shares 28,855 Est. Cost $51.53 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,457 Shares 9,141 Est. Cost $176.80 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $1,455 Shares 24,244 Est. Cost $63.32 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,435 Shares 17,372 Est. Cost $93.73 Unrealized 0.0%
HYS PIMCO ETF TR 0.1%
Value ($000) $1,424 Shares 16,603 Est. Cost $95.92 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,424 Shares 15,561 Est. Cost $70.55 Unrealized +31.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,416 Shares 15,792 Est. Cost $87.24 Unrealized +12.7%
HPQ HP INC 0.1%
Value ($000) $1,402 Shares 80,744 Est. Cost $14.03 Unrealized +17.6%
EWU ISHARES TR 0.1%
Value ($000) $1,385 Shares 58,010 Est. Cost $31.84 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,385 Shares 24,994 Est. Cost $60.27 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,364 Shares 14,385 Est. Cost $105.09 Unrealized -1.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,360 Shares 5 Est. Cost $308439.10 Unrealized +3.3%
JPUS J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $1,353 Shares 23,069 Est. Cost $76.80 Unrealized
EMLC VANECK VECTORS ETF TR 0.1%
Value ($000) $1,352 Shares 47,498 Est. Cost $33.11 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,347 Shares 9,864 Est. Cost $105.34 Unrealized +0.6%
AVALARA INC 0.1%
Value ($000) $1,346 Shares 18,041 Est. Cost $64.85 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,308 Shares 7,519 Est. Cost $245.42 Unrealized -2.4%
ALLE ALLEGION PLC 0.1%
Value ($000) $1,303 Shares 14,163 Est. Cost $102.07 Unrealized +8.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,301 Shares 28,404 Est. Cost $44.96 Unrealized +20.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,299 Shares 31,074 Est. Cost $47.86 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $1,294 Shares 47,936 Est. Cost $26.70 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $1,294 Shares 21,888 Est. Cost $74.64 Unrealized 0.0%
SPHD INVESCO EXCHANGE-TRADED FD T 0.1%
Value ($000) $1,291 Shares 43,025 Est. Cost $37.13 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,289 Shares 5,869 Est. Cost $189.79 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,274 Shares 28,090 Est. Cost $69.47 Unrealized -17.7%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $1,270 Shares 33,525 Est. Cost $47.00 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,264 Shares 12,949 Est. Cost $79.08 Unrealized +20.8%
SPYV SPDR SER TR 0.1%
Value ($000) $1,262 Shares 48,855 Est. Cost $30.25 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,254 Shares 2,533 Est. Cost $157.05 Unrealized +16.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,246 Shares 12,162 Est. Cost $132.19 Unrealized +1.3%
XYL XYLEM INC 0.1%
Value ($000) $1,239 Shares 19,018 Est. Cost $72.14 Unrealized +1.8%
FVC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,230 Shares 54,733 Est. Cost $26.29 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,205 Shares 38,869 Est. Cost $37.01 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,202 Shares 105,861 Est. Cost $17.06 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $1,190 Shares 8,637 Est. Cost $144.41 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,190 Shares 27,914 Est. Cost $43.79 Unrealized +1.8%
STIP ISHARES TR 0.1%
Value ($000) $1,179 Shares 11,800 Est. Cost $100.11 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $1,178 Shares 2,826 Est. Cost $18.39 Unrealized +145.1%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $1,171 Shares 74,570 Est. Cost $24.88 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $1,163 Shares 8,554 Est. Cost $154.22 Unrealized +3.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,163 Shares 3,864 Est. Cost $20.67 Unrealized +23.7%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,134 Shares 29,491 Est. Cost $62.40 Unrealized
JHML JOHN HANCOCK ETF TRUST 0.1%
Value ($000) $1,118 Shares 34,842 Est. Cost $36.91 Unrealized
XHB SPDR SER TR 0.1%
Value ($000) $1,113 Shares 37,356 Est. Cost $39.57 Unrealized
PUK PRUDENTIAL PLC 0.1%
Value ($000) $1,078 Shares 43,497 Est. Cost $32.29 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $1,072 Shares 31,205 Est. Cost $32.19 Unrealized +1.1%
RNG RINGCENTRAL INC 0.1%
Value ($000) $1,065 Shares 5,027 Est. Cost $164.84 Unrealized +24.9%
ALC ALCON INC 0.1%
Value ($000) $1,064 Shares 20,927 Est. Cost $57.26 Unrealized -1.0%
WWJD NORTHERN LTS FD TR IV 0.1%
Value ($000) $1,061 Shares 52,921 Est. Cost $20.05 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,055 Shares 36,901 Est. Cost $28.59 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,051 Shares 2,408 Est. Cost $422.72 Unrealized +15.7%
SMLV SPDR SER TR 0.1%
Value ($000) $1,047 Shares 15,837 Est. Cost $100.08 Unrealized
BLES NORTHERN LTS FD TR IV 0.1%
Value ($000) $1,040 Shares 49,078 Est. Cost $26.48 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,032 Shares 2,113 Est. Cost $450.91 Unrealized +36.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1,031 Shares 14,011 Est. Cost $75.73 Unrealized +20.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,031 Shares 10,251 Est. Cost $101.51 Unrealized +5.5%
ETN EATON CORP PLC 0.1%
Value ($000) $1,026 Shares 13,202 Est. Cost $67.94 Unrealized +21.6%
SNN SMITH & NEPHEW GROUP PLC 0.1%
Value ($000) $1,002 Shares 27,926 Est. Cost $43.57 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,001 Shares 9,899 Est. Cost $117.71 Unrealized +6.1%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $999 Shares 20,288 Est. Cost $49.24 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $973 Shares 20,285 Est. Cost $48.10 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $964 Shares 10,727 Est. Cost $123.42 Unrealized 0.0%
SPSB SPDR SER TR 0.1%
Value ($000) $944 Shares 31,215 Est. Cost $30.85 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $940 Shares 6,949 Est. Cost $136.25 Unrealized +3.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $939 Shares 3,875 Est. Cost $256.36 Unrealized +1.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $937 Shares 2,163 Est. Cost $353.12 Unrealized +24.1%
BCE BCE INC 0.1%
Value ($000) $934 Shares 22,857 Est. Cost $31.73 Unrealized -5.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $933 Shares 19,462 Est. Cost $43.95 Unrealized +0.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $917 Shares 32,833 Est. Cost $33.77 Unrealized -2.6%
SPHY SPDR SER TR 0.1%
Value ($000) $917 Shares 40,637 Est. Cost $22.57 Unrealized
GLPG GALAPAGOS NV 0.1%
Value ($000) $913 Shares 4,662 Est. Cost $206.81 Unrealized
TWITTER INC 0.1%
Value ($000) $908 Shares 36,966 Est. Cost $29.55 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $903 Shares 20,057 Est. Cost $55.49 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $896 Shares 8,732 Est. Cost $138.56 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $885 Shares 12,143 Est. Cost $22.68 Unrealized -0.6%
FTV FORTIVE CORP 0.1%
Value ($000) $885 Shares 16,038 Est. Cost $46.94 Unrealized -9.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $885 Shares 6,353 Est. Cost $135.13 Unrealized +11.7%
AES AES CORP 0.1%
Value ($000) $870 Shares 63,949 Est. Cost $11.42 Unrealized +26.8%
AZO AUTOZONE INC 0.1%
Value ($000) $869 Shares 1,027 Est. Cost $935.53 Unrealized +11.1%
BBY BEST BUY INC 0.1%
Value ($000) $863 Shares 15,139 Est. Cost $56.49 Unrealized +10.5%
STE STERIS PLC 0.1%
Value ($000) $862 Shares 6,158 Est. Cost $116.13 Unrealized +22.2%
IQLT ISHARES TR 0.1%
Value ($000) $847 Shares 32,780 Est. Cost $31.32 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $844 Shares 9,845 Est. Cost $99.28 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $841 Shares 28,950 Est. Cost $61.96 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $840 Shares 10,623 Est. Cost $80.18 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $825 Shares 16,354 Est. Cost $86.43 Unrealized -8.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $816 Shares 16,729 Est. Cost $43.57 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $815 Shares 10,038 Est. Cost $57.26 Unrealized +34.0%
BALL BALL CORP 0.1%
Value ($000) $810 Shares 12,531 Est. Cost $58.05 Unrealized +12.5%
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $809 Shares 40,225 Est. Cost $20.11 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $808 Shares 5,227 Est. Cost $173.36 Unrealized +6.4%
OSI ETF TR 0.1%
Value ($000) $807 Shares 27,807 Est. Cost $31.69 Unrealized
JPSE J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $803 Shares 37,260 Est. Cost $31.07 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $801 Shares 63,913 Est. Cost $17.37 Unrealized +0.0%
SPX FLOW INC 0.1%
Value ($000) $793 Shares 27,920 Est. Cost $34.10 Unrealized
POOL POOL CORPORATION 0.1%
Value ($000) $792 Shares 4,026 Est. Cost $151.98 Unrealized +31.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $788 Shares 6,236 Est. Cost $162.80 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $788 Shares 4,451 Est. Cost $180.01 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $763 Shares 12,922 Est. Cost $60.07 Unrealized
BIBL NORTHERN LTS FD TR IV 0.1%
Value ($000) $759 Shares 30,525 Est. Cost $27.03 Unrealized
SNY SANOFI 0.1%
Value ($000) $753 Shares 17,232 Est. Cost $49.24 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $753 Shares 8,916 Est. Cost $83.71 Unrealized +2.9%
RACE FERRARI N V 0.1%
Value ($000) $752 Shares 4,926 Est. Cost $161.50 Unrealized -0.2%
XAR SPDR SER TR 0.1%
Value ($000) $751 Shares 9,864 Est. Cost $104.34 Unrealized
BBRE J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $746 Shares 11,561 Est. Cost $88.75 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $743 Shares 5,047 Est. Cost $167.46 Unrealized -2.4%
SPSM SPDR SER TR 0.1%
Value ($000) $736 Shares 33,704 Est. Cost $29.45 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $736 Shares 11,687 Est. Cost $83.09 Unrealized
FLRN SPDR SER TR 0.1%
Value ($000) $733 Shares 24,924 Est. Cost $30.55 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $732 Shares 14,961 Est. Cost $48.15 Unrealized
BARRICK GOLD CORPORATION 0.1%
Value ($000) $728 Shares 39,732 Est. Cost $18.16 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $718 Shares 20,652 Est. Cost $45.56 Unrealized -6.6%
APTIV PLC 0.1%
Value ($000) $715 Shares 14,522 Est. Cost $74.71 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $706 Shares 4,922 Est. Cost $167.06 Unrealized -4.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $705 Shares 6,921 Est. Cost $104.46 Unrealized +6.1%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $703 Shares 12,153 Est. Cost $57.45 Unrealized +19.1%
JOHN HANCOCK ETF TRUST 0.1%
Value ($000) $698 Shares 24,889 Est. Cost $41.14 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $696 Shares 15,293 Est. Cost $20.47 Unrealized +135.3%
CTVA CORTEVA INC 0.1%
Value ($000) $691 Shares 29,389 Est. Cost $25.17 Unrealized +1.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $689 Shares 5,763 Est. Cost $98.95 Unrealized +16.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $688 Shares 8,792 Est. Cost $56.12 Unrealized +25.9%
ISMD NORTHERN LTS FD TR IV 0.1%
Value ($000) $687 Shares 35,693 Est. Cost $23.95 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $683 Shares 9,545 Est. Cost $71.56 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $679 Shares 5,598 Est. Cost $187.74 Unrealized -32.8%
WRB BERKLEY W R CORP 0.1%
Value ($000) $677 Shares 12,975 Est. Cost $24.98 Unrealized +5.1%
AFL AFLAC INC 0.1%
Value ($000) $672 Shares 19,616 Est. Cost $37.20 Unrealized +6.7%
DHI D R HORTON INC 0.0%
Value ($000) $633 Shares 18,609 Est. Cost $44.07 Unrealized +11.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $627 Shares 25,868 Est. Cost $43.10 Unrealized -14.7%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $624 Shares 8,697 Est. Cost $71.75 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $620 Shares 10,672 Est. Cost $63.48 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $620 Shares 42,094 Est. Cost $14.73 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $619 Shares 10,023 Est. Cost $64.04 Unrealized -4.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $612 Shares 6,556 Est. Cost $139.01 Unrealized -17.8%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $612 Shares 36,491 Est. Cost $16.65 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $610 Shares 11,906 Est. Cost $62.89 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $610 Shares 6,054 Est. Cost $126.46 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $607 Shares 11,557 Est. Cost $50.89 Unrealized
PPL PPL CORP 0.0%
Value ($000) $607 Shares 24,589 Est. Cost $25.91 Unrealized -2.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $607 Shares 7,834 Est. Cost $74.66 Unrealized +20.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $600 Shares 8,702 Est. Cost $105.13 Unrealized +0.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $600 Shares 1,022 Est. Cost $60.26 Unrealized +8.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $599 Shares 12,329 Est. Cost $49.24 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $595 Shares 47,407 Est. Cost $8.87 Unrealized +3.4%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $595 Shares 26,126 Est. Cost $32.83 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $594 Shares 4,872 Est. Cost $124.33 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $593 Shares 29,078 Est. Cost $22.78 Unrealized +3.9%
AME AMETEK INC 0.0%
Value ($000) $592 Shares 8,221 Est. Cost $82.06 Unrealized +5.7%
BA BOEING CO 0.0%
Value ($000) $592 Shares 3,970 Est. Cost $226.93 Unrealized +20.2%
G GENPACT LIMITED 0.0%
Value ($000) $587 Shares 20,095 Est. Cost $28.50 Unrealized +27.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $583 Shares 3,138 Est. Cost $182.80 Unrealized +18.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $581 Shares 13,501 Est. Cost $48.48 Unrealized +9.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $580 Shares 9,624 Est. Cost $51.86 Unrealized +4.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $579 Shares 4,017 Est. Cost $111.74 Unrealized +55.9%
PRI PRIMERICA INC 0.0%
Value ($000) $572 Shares 6,466 Est. Cost $125.00 Unrealized -8.6%
BARCLAYS BANK PLC 0.0%
Value ($000) $571 Shares 138,169 Est. Cost $6.02 Unrealized
BP BP PLC 0.0%
Value ($000) $569 Shares 23,322 Est. Cost $38.18 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $566 Shares 11,156 Est. Cost $65.38 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $564 Shares 10,306 Est. Cost $59.22 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $559 Shares 16,602 Est. Cost $38.34 Unrealized -7.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $556 Shares 11,204 Est. Cost $57.20 Unrealized -13.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $554 Shares 6,174 Est. Cost $112.89 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $553 Shares 3,566 Est. Cost $76.10 Unrealized +52.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $546 Shares 13,743 Est. Cost $39.73 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $543 Shares 3,268 Est. Cost $174.86 Unrealized
AMEDISYS INC 0.0%
Value ($000) $541 Shares 2,945 Est. Cost $166.87 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $539 Shares 6,717 Est. Cost $89.84 Unrealized +2.6%
QTS RLTY TR INC 0.0%
Value ($000) $537 Shares 9,249 Est. Cost $56.24 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $530 Shares 12,464 Est. Cost $42.52 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $529 Shares 5,927 Est. Cost $103.43 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $529 Shares 4,016 Est. Cost $160.54 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $528 Shares 30,577 Est. Cost $22.76 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $528 Shares 21,216 Est. Cost $33.19 Unrealized -9.7%
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $527 Shares 27,500 Est. Cost $24.38 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $522 Shares 6,859 Est. Cost $67.22 Unrealized +16.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $517 Shares 6,279 Est. Cost $105.74 Unrealized -1.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $511 Shares 2,646 Est. Cost $15.10 Unrealized +71.4%
PAPR INNOVATOR ETFS TR 0.0%
Value ($000) $508 Shares 21,034 Est. Cost $24.15 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $504 Shares 19,881 Est. Cost $32.73 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $504 Shares 11,002 Est. Cost $71.12 Unrealized -13.1%
CYRUSONE INC 0.0%
Value ($000) $501 Shares 8,107 Est. Cost $65.45 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $500 Shares 12,647 Est. Cost $26.11 Unrealized -19.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $498 Shares 11,168 Est. Cost $44.76 Unrealized +10.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $498 Shares 5,720 Est. Cost $88.17 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $496 Shares 19,606 Est. Cost $29.07 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $496 Shares 9,016 Est. Cost $54.85 Unrealized +7.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $492 Shares 11,148 Est. Cost $71.58 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $490 Shares 6,724 Est. Cost $64.14 Unrealized +4.3%
LDUR PIMCO ETF TR 0.0%
Value ($000) $489 Shares 4,943 Est. Cost $98.93 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $484 Shares 7,314 Est. Cost $69.72 Unrealized -10.5%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $484 Shares 24,525 Est. Cost $31.73 Unrealized
CRH PLC 0.0%
Value ($000) $479 Shares 17,847 Est. Cost $37.60 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $468 Shares 19,625 Est. Cost $24.63 Unrealized -2.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $466 Shares 7,851 Est. Cost $54.25 Unrealized +11.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $463 Shares 20,332 Est. Cost $52.54 Unrealized -7.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $462 Shares 10,764 Est. Cost $39.82 Unrealized -0.7%
IEX IDEX CORP 0.0%
Value ($000) $461 Shares 3,340 Est. Cost $149.94 Unrealized -2.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $460 Shares 7,971 Est. Cost $85.70 Unrealized +2.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $460 Shares 42,628 Est. Cost $8.99 Unrealized +6.5%
FALN ISHARES TR 0.0%
Value ($000) $452 Shares 20,139 Est. Cost $22.44 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $446 Shares 11,839 Est. Cost $42.29 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $446 Shares 7,683 Est. Cost $58.05 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $443 Shares 9,886 Est. Cost $48.41 Unrealized +4.6%
VIACOMCBS INC 0.0%
Value ($000) $438 Shares 31,297 Est. Cost $37.17 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $438 Shares 6,222 Est. Cost $90.51 Unrealized +12.4%
SLYG SPDR SER TR 0.0%
Value ($000) $437 Shares 9,466 Est. Cost $64.39 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $437 Shares 10,168 Est. Cost $64.02 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $436 Shares 27,326 Est. Cost $15.96 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $435 Shares 9,552 Est. Cost $42.48 Unrealized +6.6%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $434 Shares 16,882 Est. Cost $29.09 Unrealized
PIMCO INCOME OPPORTUNITY FD 0.0%
Value ($000) $434 Shares 21,472 Est. Cost $26.40 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $431 Shares 5,153 Est. Cost $69.70 Unrealized +36.2%
GRMN GARMIN LTD 0.0%
Value ($000) $427 Shares 5,701 Est. Cost $71.58 Unrealized +10.7%
GNMA ISHARES TR 0.0%
Value ($000) $427 Shares 8,274 Est. Cost $50.35 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $424 Shares 31,023 Est. Cost $18.65 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $424 Shares 19,568 Est. Cost $27.80 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $421 Shares 13,921 Est. Cost $33.58 Unrealized
PIMCO CORPORATE & INCOME STR 0.0%
Value ($000) $420 Shares 31,478 Est. Cost $18.01 Unrealized
FLTR VANECK VECTORS ETF TR 0.0%
Value ($000) $420 Shares 17,784 Est. Cost $24.68 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $418 Shares 4,345 Est. Cost $123.04 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $415 Shares 7,221 Est. Cost $57.47 Unrealized
GIB CGI INC 0.0%
Value ($000) $406 Shares 7,465 Est. Cost $69.82 Unrealized +3.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $406 Shares 1,158 Est. Cost $355.77 Unrealized +3.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $404 Shares 6,797 Est. Cost $59.41 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $400 Shares 4,254 Est. Cost $36.75 Unrealized +30.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $396 Shares 5,796 Est. Cost $81.19 Unrealized +18.3%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $394 Shares 3,497 Est. Cost $139.20 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $394 Shares 2,549 Est. Cost $153.45 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $390 Shares 22,593 Est. Cost $27.53 Unrealized -7.1%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $389 Shares 3,530 Est. Cost $140.18 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $388 Shares 4,891 Est. Cost $87.39 Unrealized +3.8%
GLOB GLOBANT S A 0.0%
Value ($000) $379 Shares 4,316 Est. Cost $100.89 Unrealized +10.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $376 Shares 15,937 Est. Cost $50.83 Unrealized -24.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $375 Shares 9,956 Est. Cost $47.25 Unrealized +16.9%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $374 Shares 1,766 Est. Cost $201.52 Unrealized
SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $374 Shares 37,139 Est. Cost $10.07 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $373 Shares 9,764 Est. Cost $87.45 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $368 Shares 7,655 Est. Cost $63.88 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $367 Shares 7,724 Est. Cost $39.47 Unrealized +45.6%
LRGF ISHARES TR 0.0%
Value ($000) $366 Shares 13,830 Est. Cost $30.24 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $365 Shares 12,810 Est. Cost $28.88 Unrealized
SPHB INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $363 Shares 12,441 Est. Cost $46.65 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $362 Shares 13,479 Est. Cost $30.67 Unrealized -8.7%
NOBL PROSHARES TR 0.0%
Value ($000) $357 Shares 6,182 Est. Cost $66.92 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $356 Shares 4,971 Est. Cost $77.15 Unrealized 0.0%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $355 Shares 118,469 Est. Cost $5.14 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $352 Shares 7,561 Est. Cost $52.04 Unrealized +1.4%
LYFT LYFT INC 0.0%
Value ($000) $350 Shares 13,022 Est. Cost $43.22 Unrealized -8.1%
LINE CORP 0.0%
Value ($000) $343 Shares 7,134 Est. Cost $49.04 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $343 Shares 12,950 Est. Cost $23.38 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $342 Shares 7,247 Est. Cost $37.07 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $342 Shares 3,926 Est. Cost $104.27 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $342 Shares 8,104 Est. Cost $57.25 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $341 Shares 21,607 Est. Cost $15.78 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $340 Shares 20,138 Est. Cost $20.60 Unrealized +1.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $338 Shares 17,510 Est. Cost $30.36 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $334 Shares 8,203 Est. Cost $47.18 Unrealized 0.0%
SPYD SPDR SER TR 0.0%
Value ($000) $332 Shares 13,495 Est. Cost $35.95 Unrealized
ISHARES TR 0.0%
Value ($000) $325 Shares 12,498 Est. Cost $26.13 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $323 Shares 20,092 Est. Cost $28.20 Unrealized -10.7%
COSAN LTD 0.0%
Value ($000) $321 Shares 26,094 Est. Cost $11.68 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $320 Shares 9,397 Est. Cost $34.78 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $320 Shares 3,628 Est. Cost $100.00 Unrealized +25.6%
INPHI CORP 0.0%
Value ($000) $319 Shares 4,031 Est. Cost $75.48 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $317 Shares 3,941 Est. Cost $123.43 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $314 Shares 2,161 Est. Cost $173.17 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $310 Shares 2,678 Est. Cost $112.40 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $310 Shares 10,075 Est. Cost $30.77 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $309 Shares 15,072 Est. Cost $40.36 Unrealized -7.3%
VTR VENTAS INC 0.0%
Value ($000) $308 Shares 11,491 Est. Cost $49.16 Unrealized -19.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $306 Shares 14,301 Est. Cost $24.56 Unrealized -2.9%
ATLANTICA YIELD PLC 0.0%
Value ($000) $304 Shares 13,647 Est. Cost $22.28 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $304 Shares 5,812 Est. Cost $61.57 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $302 Shares 18,162 Est. Cost $22.13 Unrealized
NEVRO CORP 0.0%
Value ($000) $299 Shares 2,993 Est. Cost $82.03 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $298 Shares 3,638 Est. Cost $44.89 Unrealized +22.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $288 Shares 17,412 Est. Cost $20.31 Unrealized -5.5%
IXUS ISHARES TR 0.0%
Value ($000) $286 Shares 6,082 Est. Cost $60.51 Unrealized
XT ISHARES TR 0.0%
Value ($000) $284 Shares 7,969 Est. Cost $37.36 Unrealized
DISCOVERY INC 0.0%
Value ($000) $283 Shares 14,544 Est. Cost $29.52 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $279 Shares 307 Est. Cost $1035.04 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $279 Shares 7,141 Est. Cost $45.94 Unrealized -4.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $277 Shares 3,987 Est. Cost $76.74 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $277 Shares 6,246 Est. Cost $37.40 Unrealized -0.2%
TWLO TWILIO INC 0.0%
Value ($000) $277 Shares 3,097 Est. Cost $111.61 Unrealized -1.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $275 Shares 1,449 Est. Cost $50.51 Unrealized -3.4%
INNOVATOR ETFS TR II 0.0%
Value ($000) $274 Shares 11,051 Est. Cost $30.76 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $272 Shares 11,731 Est. Cost $25.81 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $272 Shares 5,674 Est. Cost $52.58 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $268 Shares 56,459 Est. Cost $6.52 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $267 Shares 11,922 Est. Cost $27.19 Unrealized +0.7%
WDAY WORKDAY INC 0.0%
Value ($000) $265 Shares 2,032 Est. Cost $166.76 Unrealized +1.0%
BUNGE LIMITED 0.0%
Value ($000) $262 Shares 6,375 Est. Cost $41.10 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $261 Shares 7,770 Est. Cost $33.59 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $260 Shares 10,396 Est. Cost $21.02 Unrealized +7.8%
PREMIER INC 0.0%
Value ($000) $260 Shares 7,952 Est. Cost $37.88 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $258 Shares 2,427 Est. Cost $78.20 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $258 Shares 6,855 Est. Cost $43.19 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $257 Shares 24,318 Est. Cost $18.48 Unrealized +3.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $255 Shares 37,848 Est. Cost $10.23 Unrealized -4.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $254 Shares 9,023 Est. Cost $27.46 Unrealized -2.2%
ZOGENIX INC 0.0%
Value ($000) $252 Shares 10,178 Est. Cost $46.26 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $252 Shares 3,301 Est. Cost $91.56 Unrealized -10.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $252 Shares 29,673 Est. Cost $15.09 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $251 Shares 18,759 Est. Cost $10.76 Unrealized 0.0%
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $250 Shares 10,491 Est. Cost $23.83 Unrealized
JPEM J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $249 Shares 6,280 Est. Cost $56.97 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $246 Shares 9,567 Est. Cost $35.60 Unrealized 0.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $245 Shares 2,773 Est. Cost $104.64 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $244 Shares 7,796 Est. Cost $42.59 Unrealized -11.5%
EXPO EXPONENT INC 0.0%
Value ($000) $243 Shares 3,378 Est. Cost $67.97 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $243 Shares 3,800 Est. Cost $53.73 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $242 Shares 7,095 Est. Cost $33.73 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $241 Shares 14,798 Est. Cost $22.32 Unrealized
ALPS ETF TR 0.0%
Value ($000) $240 Shares 69,752 Est. Cost $8.50 Unrealized
JD JD COM INC 0.0%
Value ($000) $239 Shares 5,900 Est. Cost $35.15 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $239 Shares 8,390 Est. Cost $30.93 Unrealized +24.6%
BMI BADGER METER INC 0.0%
Value ($000) $234 Shares 4,360 Est. Cost $56.49 Unrealized +2.9%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 16,237 Est. Cost $24.99 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $233 Shares 422 Est. Cost $552.13 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $233 Shares 8,573 Est. Cost $37.36 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $231 Shares 5,450 Est. Cost $46.52 Unrealized +0.1%
ADVISORSHARES TR 0.0%
Value ($000) $231 Shares 2,402 Est. Cost $99.25 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $230 Shares 5,618 Est. Cost $40.94 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $229 Shares 2,591 Est. Cost $88.38 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $229 Shares 4,224 Est. Cost $60.42 Unrealized -0.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $228 Shares 6,808 Est. Cost $56.88 Unrealized -9.9%
CCJ CAMECO CORP 0.0%
Value ($000) $228 Shares 29,814 Est. Cost $8.46 Unrealized -4.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $228 Shares 1,631 Est. Cost $139.79 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $227 Shares 2,378 Est. Cost $95.46 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $226 Shares 21,225 Est. Cost $14.56 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $225 Shares 1,111 Est. Cost $60.30 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $224 Shares 46,868 Est. Cost $6.63 Unrealized
ALLETE INC 0.0%
Value ($000) $224 Shares 3,686 Est. Cost $60.77 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $223 Shares 36,731 Est. Cost $9.62 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $223 Shares 425 Est. Cost $41.46 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $222 Shares 5,137 Est. Cost $48.33 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 4,556 Est. Cost $45.54 Unrealized +21.2%
W WAYFAIR INC 0.0%
Value ($000) $221 Shares 4,142 Est. Cost $113.22 Unrealized -32.4%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $221 Shares 6,512 Est. Cost $33.94 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $219 Shares 1,036 Est. Cost $214.59 Unrealized -9.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $218 Shares 2,870 Est. Cost $75.96 Unrealized
NUAG NUSHARES ETF TR 0.0%
Value ($000) $218 Shares 8,739 Est. Cost $24.95 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 7,594 Est. Cost $62.94 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $215 Shares 9,090 Est. Cost $33.07 Unrealized -8.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $213 Shares 1,105 Est. Cost $225.83 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $213 Shares 6,414 Est. Cost $33.21 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $212 Shares 22,998 Est. Cost $15.37 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $211 Shares 5,474 Est. Cost $51.49 Unrealized -6.4%
NOVT NOVANTA INC 0.0%
Value ($000) $211 Shares 2,636 Est. Cost $89.33 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $210 Shares 2,030 Est. Cost $132.84 Unrealized -8.8%
AMCOR PLC 0.0%
Value ($000) $210 Shares 25,884 Est. Cost $7.76 Unrealized -3.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $208 Shares 4,747 Est. Cost $56.54 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $208 Shares 1,256 Est. Cost $103.71 Unrealized +76.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $204 Shares 2,977 Est. Cost $63.53 Unrealized +3.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $202 Shares 3,649 Est. Cost $68.79 Unrealized -9.0%
GCI LIBERTY INC 0.0%
Value ($000) $201 Shares 3,526 Est. Cost $70.84 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $200 Shares 8,898 Est. Cost $22.48 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $200 Shares 10,695 Est. Cost $27.14 Unrealized -10.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $199 Shares 20,464 Est. Cost $12.56 Unrealized -13.7%
DISCOVERY INC 0.0%
Value ($000) $196 Shares 11,179 Est. Cost $30.50 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $191 Shares 14,257 Est. Cost $19.50 Unrealized -10.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $184 Shares 16,635 Est. Cost $14.31 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $183 Shares 11,201 Est. Cost $18.12 Unrealized +13.9%
UNM UNUM GROUP 0.0%
Value ($000) $181 Shares 12,067 Est. Cost $24.05 Unrealized 0.0%
INVESCO SR INCOME TR 0.0%
Value ($000) $180 Shares 55,918 Est. Cost $4.36 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $180 Shares 30,223 Est. Cost $8.97 Unrealized -12.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $178 Shares 13,014 Est. Cost $15.60 Unrealized +1.6%
FLY LEASING LTD 0.0%
Value ($000) $168 Shares 23,869 Est. Cost $17.32 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $159 Shares 14,158 Est. Cost $14.89 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $156 Shares 14,373 Est. Cost $15.56 Unrealized +2.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $151 Shares 10,807 Est. Cost $13.97 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $149 Shares 16,443 Est. Cost $9.06 Unrealized
FIREEYE INC 0.0%
Value ($000) $145 Shares 13,721 Est. Cost $16.37 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $142 Shares 61,768 Est. Cost $4.65 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $140 Shares 15,582 Est. Cost $12.91 Unrealized -15.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $137 Shares 28,935 Est. Cost $4.73 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $133 Shares 14,746 Est. Cost $9.02 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $130 Shares 12,442 Est. Cost $10.45 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $128 Shares 10,889 Est. Cost $15.87 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $128 Shares 16,953 Est. Cost $15.52 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $122 Shares 10,953 Est. Cost $18.06 Unrealized -20.2%
QIWI PLC 0.0%
Value ($000) $121 Shares 11,313 Est. Cost $10.70 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $117 Shares 10,658 Est. Cost $10.98 Unrealized
FGL HLDGS 0.0%
Value ($000) $114 Shares 11,623 Est. Cost $10.67 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $110 Shares 46,865 Est. Cost $4.13 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $109 Shares 12,001 Est. Cost $15.19 Unrealized -23.0%
SLM SLM CORP 0.0%
Value ($000) $103 Shares 14,298 Est. Cost $9.66 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $101 Shares 16,591 Est. Cost $6.09 Unrealized
M MACYS INC 0.0%
Value ($000) $101 Shares 20,523 Est. Cost $22.52 Unrealized -39.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $100 Shares 32,745 Est. Cost $5.59 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 20,262 Est. Cost $9.03 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $97 Shares 10,558 Est. Cost $9.19 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $94 Shares 20,415 Est. Cost $4.60 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $89 Shares 13,172 Est. Cost $10.56 Unrealized 0.0%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $89 Shares 23,848 Est. Cost $5.38 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $86 Shares 14,391 Est. Cost $8.60 Unrealized 0.0%
HUDSON LTD 0.0%
Value ($000) $85 Shares 16,875 Est. Cost $5.04 Unrealized
ZYNGA INC 0.0%
Value ($000) $85 Shares 12,478 Est. Cost $6.10 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $83 Shares 34,017 Est. Cost $3.63 Unrealized
CELESTICA INC 0.0%
Value ($000) $83 Shares 23,644 Est. Cost $6.18 Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $81 Shares 15,456 Est. Cost $5.24 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $79 Shares 10,994 Est. Cost $14.43 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $76 Shares 10,273 Est. Cost $7.40 Unrealized
MBI MBIA INC 0.0%
Value ($000) $75 Shares 10,437 Est. Cost $3.69 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $62 Shares 22,696 Est. Cost $2.73 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $58 Shares 10,533 Est. Cost $5.51 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $58 Shares 14,187 Est. Cost $8.04 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $52 Shares 14,448 Est. Cost $3.60 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $47 Shares 17,521 Est. Cost $13.13 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $44 Shares 13,094 Est. Cost $5.81 Unrealized 0.0%
ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value ($000) $34 Shares 10,203 Est. Cost $3.33 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $32 Shares 14,009 Est. Cost $3.19 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $30 Shares 42,195 Est. Cost $1.67 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $17 Shares 13,223 Est. Cost $4.67 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $7 Shares 10,342 Est. Cost $2.13 Unrealized 0.0%