ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $15,497,771 (100.0% shares, 0.0% debt)

Holdings (1,361)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 5.0%
Value ($000) $773,808 Shares 2,515,295 Est. Cost $219.31 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH IND 4.1%
Value ($000) $630,891 Shares 3,402,866 Est. Cost $121.10 Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 3.0%
Value ($000) $466,128 Shares 6,077,293 Est. Cost $72.10 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 2.1%
Value ($000) $332,058 Shares 5,508,601 Est. Cost $59.46 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 2.1%
Value ($000) $330,644 Shares 2,454,486 Est. Cost $125.58 Unrealized
JNK SPDR SER TR BLOOMBERG BRCLYS 1.9%
Value ($000) $295,352 Shares 2,832,566 Est. Cost $105.59 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 1.8%
Value ($000) $271,784 Shares 5,147,423 Est. Cost $48.51 Unrealized
SPYM SPDR SER TR PORTFOLIO S&P500 1.7%
Value ($000) $268,484 Shares 6,822,972 Est. Cost $36.49 Unrealized
IEF ISHARES TR BARCLAYS 7 10 YR 1.7%
Value ($000) $266,765 Shares 2,189,829 Est. Cost $120.77 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 1.6%
Value ($000) $241,285 Shares 2,789,100 Est. Cost $85.96 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 1.5%
Value ($000) $228,431 Shares 2,722,658 Est. Cost $84.05 Unrealized
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 1.5%
Value ($000) $227,318 Shares 4,188,641 Est. Cost $53.03 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 1.4%
Value ($000) $220,587 Shares 1,993,915 Est. Cost $113.93 Unrealized
IGSB ISHARES TR ISHS 1-5YR INVS 1.3%
Value ($000) $205,394 Shares 3,740,565 Est. Cost $54.84 Unrealized
MINT PIMCO ETF TR ENHAN SHRT MA AC 1.3%
Value ($000) $202,246 Shares 1,983,584 Est. Cost $101.70 Unrealized
BIL SPDR SER TR SPDR BLOOMBERG 1.3%
Value ($000) $199,542 Shares 2,180,313 Est. Cost $91.60 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 1.3%
Value ($000) $194,366 Shares 1,859,780 Est. Cost $91.96 Unrealized
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1.2%
Value ($000) $185,296 Shares 3,184,601 Est. Cost $55.28 Unrealized
MBB ISHARES TR MBS ETF 1.2%
Value ($000) $181,341 Shares 1,642,583 Est. Cost $107.39 Unrealized
TLH ISHARES TR 10-20 YR TRS ETF 1.1%
Value ($000) $176,964 Shares 1,062,908 Est. Cost $165.89 Unrealized
GOVT ISHARES TR US TREAS BD ETF 1.1%
Value ($000) $173,644 Shares 6,212,665 Est. Cost $26.33 Unrealized
AAPL APPLE INC COM 1.1%
Value ($000) $172,305 Shares 1,487,823 Est. Cost $91.55 Unrealized +15.7%
SHYG ISHARES TR 0-5YR HI YL CP 1.1%
Value ($000) $169,136 Shares 3,848,374 Est. Cost $44.29 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 1.1%
Value ($000) $167,780 Shares 780,625 Est. Cost $148.52 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 1.1%
Value ($000) $164,284 Shares 1,407,743 Est. Cost $87.27 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 1.0%
Value ($000) $160,689 Shares 892,023 Est. Cost $137.40 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 1.0%
Value ($000) $155,845 Shares 1,344,305 Est. Cost $113.07 Unrealized
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 1.0%
Value ($000) $155,470 Shares 1,762,298 Est. Cost $82.31 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 1.0%
Value ($000) $154,768 Shares 679,972 Est. Cost $126.94 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 1.0%
Value ($000) $151,509 Shares 1,167,970 Est. Cost $104.42 Unrealized
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $149,782 Shares 712,128 Est. Cost $119.04 Unrealized +68.6%
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.9%
Value ($000) $145,517 Shares 4,973,223 Est. Cost $28.00 Unrealized
SOXX ISHARES TR PHLX SEMICND ETF 0.9%
Value ($000) $139,803 Shares 458,957 Est. Cost $202.22 Unrealized
USIG ISHARES TR USD INV GRDE ETF 0.9%
Value ($000) $138,335 Shares 2,275,997 Est. Cost $60.64 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.9%
Value ($000) $136,545 Shares 1,346,999 Est. Cost $101.09 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.8%
Value ($000) $124,227 Shares 1,499,426 Est. Cost $82.40 Unrealized
IXN ISHARES TR GLOBAL TECH ETF 0.8%
Value ($000) $122,410 Shares 464,253 Est. Cost $182.22 Unrealized
SHV ISHARES TR SHORT TREAS BD 0.8%
Value ($000) $119,041 Shares 1,075,352 Est. Cost $110.70 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 0.8%
Value ($000) $118,193 Shares 2,889,773 Est. Cost $38.87 Unrealized
MA MASTERCARD INCORPORATED CL A 0.7%
Value ($000) $104,558 Shares 309,189 Est. Cost $202.60 Unrealized +55.8%
FLRN SPDR SER TR BLOMBERG BRC INV 0.7%
Value ($000) $103,589 Shares 3,387,476 Est. Cost $30.26 Unrealized
CWB SPDR SER TR BLMBRG BRC CNVRT 0.7%
Value ($000) $101,704 Shares 1,476,319 Est. Cost $67.93 Unrealized
INTC INTEL CORP COM 0.6%
Value ($000) $99,910 Shares 1,929,516 Est. Cost $50.58 Unrealized -8.0%
EA ELECTRONIC ARTS INC COM 0.6%
Value ($000) $98,757 Shares 757,281 Est. Cost $120.23 Unrealized +10.2%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.6%
Value ($000) $92,181 Shares 627,166 Est. Cost $140.72 Unrealized
LLY LILLY ELI & CO COM 0.6%
Value ($000) $91,969 Shares 621,328 Est. Cost $113.09 Unrealized +28.9%
MTUM ISHARES TR MSCI USA MMENTM 0.6%
Value ($000) $91,454 Shares 620,446 Est. Cost $109.89 Unrealized
AMGN AMGEN INC COM 0.5%
Value ($000) $84,755 Shares 333,471 Est. Cost $185.91 Unrealized +12.7%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $81,145 Shares 1,364,012 Est. Cost $37.05 Unrealized +14.9%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.5%
Value ($000) $80,475 Shares 998,079 Est. Cost $62.53 Unrealized
NEM NEWMONT CORP COM 0.5%
Value ($000) $79,832 Shares 1,258,181 Est. Cost $51.20 Unrealized +7.7%
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.5%
Value ($000) $78,331 Shares 835,002 Est. Cost $95.18 Unrealized
PFE PFIZER INC COM 0.5%
Value ($000) $76,045 Shares 2,072,063 Est. Cost $26.15 Unrealized +3.7%
USHY ISHARES TR BROAD USD HIGH 0.5%
Value ($000) $73,784 Shares 1,869,365 Est. Cost $37.76 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.5%
Value ($000) $72,696 Shares 690,431 Est. Cost $98.28 Unrealized
IEUR ISHARES TR CORE MSCI EURO 0.5%
Value ($000) $72,361 Shares 1,618,454 Est. Cost $43.78 Unrealized
IPAC ISHARES TR CORE MSCI PAC 0.5%
Value ($000) $72,266 Shares 1,282,905 Est. Cost $49.97 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.5%
Value ($000) $72,104 Shares 752,655 Est. Cost $87.65 Unrealized
KR KROGER CO COM 0.5%
Value ($000) $71,965 Shares 2,122,226 Est. Cost $30.30 Unrealized +1.7%
IGIB ISHARES TR ISHS 5-10YR INVT 0.5%
Value ($000) $70,091 Shares 1,152,619 Est. Cost $63.45 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 0.4%
Value ($000) $69,406 Shares 1,089,066 Est. Cost $52.58 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 0.4%
Value ($000) $69,228 Shares 231,053 Est. Cost $166.93 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $68,807 Shares 495,047 Est. Cost $87.09 Unrealized +33.6%
MRK MERCK & CO. INC COM 0.4%
Value ($000) $68,023 Shares 820,045 Est. Cost $64.72 Unrealized +1.9%
AIA ISHARES TR ASIA 50 ETF 0.4%
Value ($000) $67,726 Shares 942,994 Est. Cost $71.82 Unrealized
BIO BIO RAD LABS INC CL A 0.4%
Value ($000) $67,047 Shares 130,072 Est. Cost $457.07 Unrealized +10.8%
PGR PROGRESSIVE CORP COM 0.4%
Value ($000) $66,267 Shares 699,978 Est. Cost $42.59 Unrealized +79.6%
EMB ISHARES TR JPMORGAN USD EMG 0.4%
Value ($000) $65,546 Shares 591,092 Est. Cost $110.92 Unrealized
HD HOME DEPOT INC COM 0.4%
Value ($000) $64,843 Shares 233,490 Est. Cost $152.13 Unrealized +56.2%
BIIB BIOGEN INC COM 0.4%
Value ($000) $64,713 Shares 228,121 Est. Cost $298.94 Unrealized -6.7%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.4%
Value ($000) $64,056 Shares 791,493 Est. Cost $86.20 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.4%
Value ($000) $61,143 Shares 774,351 Est. Cost $81.27 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.4%
Value ($000) $60,099 Shares 368,119 Est. Cost $122.95 Unrealized
LQDH ISHARES U S ETF TR INT RT HDG C B 0.4%
Value ($000) $58,437 Shares 640,198 Est. Cost $83.23 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.4%
Value ($000) $58,386 Shares 831,359 Est. Cost $72.21 Unrealized
T AT&T INC COM 0.4%
Value ($000) $58,123 Shares 2,038,698 Est. Cost $15.57 Unrealized -0.1%
TIP ISHARES TR TIPS BD ETF 0.4%
Value ($000) $58,091 Shares 459,215 Est. Cost $124.42 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.4%
Value ($000) $57,752 Shares 501,447 Est. Cost $86.88 Unrealized
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.4%
Value ($000) $57,495 Shares 257,942 Est. Cost $170.65 Unrealized
LEN LENNAR CORP CL A 0.4%
Value ($000) $57,387 Shares 702,581 Est. Cost $65.87 Unrealized 0.0%
SPAB SPDR SER TR PORTFOLIO AGRGTE 0.4%
Value ($000) $57,276 Shares 1,859,007 Est. Cost $38.84 Unrealized
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $56,356 Shares 751,513 Est. Cost $58.99 Unrealized -0.2%
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.4%
Value ($000) $56,301 Shares 473,838 Est. Cost $86.72 Unrealized
HYLB DBX ETF TR XTRACK USD HIGH 0.4%
Value ($000) $55,863 Shares 1,161,390 Est. Cost $48.10 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value ($000) $55,022 Shares 479,704 Est. Cost $73.83 Unrealized +43.1%
FLOT ISHARES TR FLTG RATE NT ETF 0.4%
Value ($000) $54,850 Shares 1,081,435 Est. Cost $50.84 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.3%
Value ($000) $54,025 Shares 112,181 Est. Cost $361.83 Unrealized +28.6%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $53,613 Shares 171,963 Est. Cost $217.88 Unrealized +29.1%
BKF ISHARES INC MSCI BRIC INDX 0.3%
Value ($000) $52,885 Shares 1,137,808 Est. Cost $46.48 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value ($000) $52,725 Shares 16,745 Est. Cost $107.14 Unrealized +47.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.3%
Value ($000) $50,317 Shares 345,823 Est. Cost $114.45 Unrealized +6.2%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.3%
Value ($000) $48,860 Shares 792,803 Est. Cost $58.94 Unrealized
IDEV ISHARES TR CORE MSCI INTL 0.3%
Value ($000) $47,037 Shares 871,708 Est. Cost $52.51 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.3%
Value ($000) $46,414 Shares 569,212 Est. Cost $80.68 Unrealized
PHM PULTE GROUP INC COM 0.3%
Value ($000) $44,774 Shares 967,256 Est. Cost $38.38 Unrealized +5.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.3%
Value ($000) $43,071 Shares 403,930 Est. Cost $84.29 Unrealized +24.8%
IEI ISHARES TR 3 7 YR TREAS BD 0.3%
Value ($000) $42,685 Shares 319,520 Est. Cost $131.62 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.3%
Value ($000) $41,939 Shares 1,147,141 Est. Cost $38.26 Unrealized
SJNK SPDR SER TR BLOOMBERG SRT TR 0.3%
Value ($000) $40,855 Shares 1,579,251 Est. Cost $25.87 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $40,618 Shares 316,782 Est. Cost $80.98 Unrealized +29.6%
EWL ISHARES INC MSCI SWITZERLAND 0.3%
Value ($000) $39,477 Shares 961,210 Est. Cost $33.80 Unrealized
TGT TARGET CORP COM 0.3%
Value ($000) $38,827 Shares 246,646 Est. Cost $95.87 Unrealized +23.8%
SPIB SPDR SER TR PORTFOLIO INTRMD 0.2%
Value ($000) $37,484 Shares 1,019,687 Est. Cost $36.56 Unrealized
LAM RESEARCH CORP COM 0.2%
Value ($000) $36,527 Shares 110,103 Est. Cost $321.66 Unrealized
ZTS ZOETIS INC CL A 0.2%
Value ($000) $36,352 Shares 219,825 Est. Cost $108.14 Unrealized +35.7%
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.2%
Value ($000) $36,081 Shares 742,252 Est. Cost $50.15 Unrealized
BBIN J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 0.2%
Value ($000) $35,240 Shares 730,810 Est. Cost $48.22 Unrealized
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $35,151 Shares 601,893 Est. Cost $52.46 Unrealized -0.1%
VO VANGUARD INDEX FDS MID CAP ETF 0.2%
Value ($000) $34,954 Shares 198,327 Est. Cost $159.00 Unrealized
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $34,080 Shares 438,049 Est. Cost $62.24 Unrealized -2.3%
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 0.2%
Value ($000) $33,542 Shares 1,406,366 Est. Cost $23.85 Unrealized
MSCI MSCI INC COM 0.2%
Value ($000) $32,565 Shares 91,274 Est. Cost $167.60 Unrealized +105.2%
SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.2%
Value ($000) $32,558 Shares 632,196 Est. Cost $51.71 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.2%
Value ($000) $31,514 Shares 1,264,112 Est. Cost $30.52 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.2%
Value ($000) $31,329 Shares 1,142,984 Est. Cost $27.16 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.2%
Value ($000) $30,872 Shares 481,629 Est. Cost $59.10 Unrealized
IGLB ISHARES TR 10 YR INVST GRD 0.2%
Value ($000) $30,580 Shares 434,313 Est. Cost $60.16 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.2%
Value ($000) $29,909 Shares 388,527 Est. Cost $76.18 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $29,767 Shares 493,722 Est. Cost $44.57 Unrealized +9.0%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.2%
Value ($000) $28,949 Shares 274,447 Est. Cost $98.20 Unrealized
URI UNITED RENTALS INC COM 0.2%
Value ($000) $28,841 Shares 165,276 Est. Cost $162.80 Unrealized +0.0%
PPL PPL CORP COM 0.2%
Value ($000) $28,724 Shares 1,055,657 Est. Cost $20.80 Unrealized +4.2%
DOV DOVER CORP COM 0.2%
Value ($000) $28,713 Shares 265,028 Est. Cost $80.53 Unrealized +23.8%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.2%
Value ($000) $28,677 Shares 568,428 Est. Cost $50.15 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.2%
Value ($000) $28,626 Shares 242,473 Est. Cost $115.03 Unrealized
IUSB ISHARES TR CORE TOTAL USD 0.2%
Value ($000) $28,564 Shares 525,265 Est. Cost $52.79 Unrealized
CLX CLOROX CO DEL COM 0.2%
Value ($000) $28,304 Shares 134,670 Est. Cost $154.89 Unrealized +22.0%
ACWI ISHARES TR MSCI ACWI ETF 0.2%
Value ($000) $27,771 Shares 347,491 Est. Cost $76.82 Unrealized
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $26,512 Shares 535,588 Est. Cost $53.69 Unrealized -18.0%
AOR ISHARES TR GRWT ALLOCAT ETF 0.2%
Value ($000) $26,231 Shares 541,523 Est. Cost $45.90 Unrealized
LUMEN TECHNOLOGIES INC COM 0.2%
Value ($000) $26,221 Shares 2,598,738 Est. Cost $10.34 Unrealized
FDS FACTSET RESH SYS INC COM 0.2%
Value ($000) $25,709 Shares 76,771 Est. Cost $265.54 Unrealized +23.7%
VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.2%
Value ($000) $25,202 Shares 252,877 Est. Cost $92.73 Unrealized
TFI SPDR SER TR NUVEEN BRC MUNIC 0.2%
Value ($000) $24,866 Shares 478,839 Est. Cost $49.22 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.2%
Value ($000) $24,564 Shares 498,568 Est. Cost $48.12 Unrealized
DISCOVERY INC COM SER A 0.2%
Value ($000) $23,792 Shares 1,092,865 Est. Cost $26.53 Unrealized
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $23,264 Shares 108,037 Est. Cost $133.92 Unrealized +29.7%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.1%
Value ($000) $23,073 Shares 388,430 Est. Cost $51.61 Unrealized
WU WESTERN UN CO COM 0.1%
Value ($000) $22,227 Shares 1,037,208 Est. Cost $20.92 Unrealized
KEY KEYCORP COM 0.1%
Value ($000) $21,855 Shares 1,831,927 Est. Cost $8.89 Unrealized +5.6%
VWOB VANGUARD WHITEHALL FDS EMERG MKT BD ETF 0.1%
Value ($000) $21,768 Shares 275,893 Est. Cost $80.87 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $21,541 Shares 14,698 Est. Cost $71.15 Unrealized +6.3%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value ($000) $21,156 Shares 414,669 Est. Cost $49.60 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $21,047 Shares 566,249 Est. Cost $37.30 Unrealized -14.2%
HSY HERSHEY CO COM 0.1%
Value ($000) $20,949 Shares 146,149 Est. Cost $124.95 Unrealized -0.1%
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.1%
Value ($000) $20,916 Shares 688,948 Est. Cost $30.21 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $20,854 Shares 238,089 Est. Cost $67.18 Unrealized +13.6%
SYY SYSCO CORP COM 0.1%
Value ($000) $20,383 Shares 327,599 Est. Cost $56.95 Unrealized -11.5%
AOA ISHARES TR AGGRES ALLOC ETF 0.1%
Value ($000) $20,238 Shares 348,926 Est. Cost $54.43 Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.1%
Value ($000) $20,084 Shares 551,001 Est. Cost $38.49 Unrealized
SPMD SPDR SER TR PORTFOLIO S&P400 0.1%
Value ($000) $19,950 Shares 611,398 Est. Cost $31.28 Unrealized
DVYE ISHARES INC EM MKTS DIV ETF 0.1%
Value ($000) $19,784 Shares 657,057 Est. Cost $35.76 Unrealized
PFFD GLOBAL X FDS US PFD ETF 0.1%
Value ($000) $19,638 Shares 793,128 Est. Cost $25.09 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $19,624 Shares 272,555 Est. Cost $72.81 Unrealized -8.7%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $19,575 Shares 506,610 Est. Cost $31.33 Unrealized -13.2%
SPSM SPDR SER TR PORTFOLIO S&P600 0.1%
Value ($000) $19,012 Shares 694,392 Est. Cost $35.41 Unrealized
META FACEBOOK INC CL A 0.1%
Value ($000) $18,610 Shares 71,059 Est. Cost $240.89 Unrealized +6.3%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $17,907 Shares 31,990 Est. Cost $601.40 Unrealized +0.3%
SLYG SPDR SER TR S&P 600 SMCP GRW 0.1%
Value ($000) $17,443 Shares 295,493 Est. Cost $69.95 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $17,166 Shares 169,961 Est. Cost $110.88 Unrealized -1.0%
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.1%
Value ($000) $17,048 Shares 505,423 Est. Cost $36.50 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.1%
Value ($000) $16,971 Shares 99,985 Est. Cost $180.33 Unrealized -1.9%
AGZ ISHARES TR AGENCY BOND ETF 0.1%
Value ($000) $16,716 Shares 138,055 Est. Cost $120.56 Unrealized
DEM WISDOMTREE TR EMER MKT HIGH FD 0.1%
Value ($000) $16,562 Shares 469,967 Est. Cost $38.51 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value ($000) $16,470 Shares 96,706 Est. Cost $133.86 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.1%
Value ($000) $15,892 Shares 660,234 Est. Cost $28.26 Unrealized
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $15,710 Shares 942,412 Est. Cost $16.05 Unrealized -9.6%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value ($000) $15,490 Shares 128,717 Est. Cost $122.00 Unrealized 0.0%
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.1%
Value ($000) $15,370 Shares 517,326 Est. Cost $37.27 Unrealized
BARRICK GOLD CORP COM 0.1%
Value ($000) $15,100 Shares 537,188 Est. Cost $22.18 Unrealized
IGHG PROSHARES TR INVT INT RT HG 0.1%
Value ($000) $14,929 Shares 208,820 Est. Cost $65.13 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $14,681 Shares 82,886 Est. Cost $132.78 Unrealized
WORLD GOLD TR SPDR GLD MINIS 0.1%
Value ($000) $14,532 Shares 772,956 Est. Cost $18.80 Unrealized
LINDE PLC SHS 0.1%
Value ($000) $14,500 Shares 60,891 Est. Cost $213.81 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $14,467 Shares 397,992 Est. Cost $40.37 Unrealized -20.5%
SPIP SPDR SER TR PORTFLI TIPS ETF 0.1%
Value ($000) $14,389 Shares 466,128 Est. Cost $33.52 Unrealized
DES WISDOMTREE TR US SMALLCAP DIVD 0.1%
Value ($000) $13,578 Shares 644,104 Est. Cost $34.24 Unrealized
SPSB SPDR SER TR PORTFOLIO SHORT 0.1%
Value ($000) $13,524 Shares 431,125 Est. Cost $31.21 Unrealized
BBHY J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 0.1%
Value ($000) $12,992 Shares 259,849 Est. Cost $49.17 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $12,927 Shares 159,456 Est. Cost $36.76 Unrealized
FAF FIRST AMERN FINL CORP COM 0.1%
Value ($000) $12,581 Shares 247,119 Est. Cost $39.20 Unrealized +9.5%
AAXJ ISHARES TR MSCI AC ASIA ETF 0.1%
Value ($000) $12,369 Shares 160,283 Est. Cost $72.47 Unrealized
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $12,215 Shares 150,900 Est. Cost $79.66 Unrealized
EBND SPDR SER TR BLOMBRG BRC EMRG 0.1%
Value ($000) $12,119 Shares 461,161 Est. Cost $28.41 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.1%
Value ($000) $12,014 Shares 574,005 Est. Cost $23.96 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.1%
Value ($000) $11,656 Shares 212,283 Est. Cost $42.34 Unrealized +4.1%
ICVT ISHARES TR CONV BD ETF 0.1%
Value ($000) $11,601 Shares 143,666 Est. Cost $72.10 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $11,451 Shares 164,929 Est. Cost $56.89 Unrealized
JPSE J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 0.1%
Value ($000) $11,126 Shares 391,221 Est. Cost $29.05 Unrealized
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 0.1%
Value ($000) $11,105 Shares 68,837 Est. Cost $141.69 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $10,890 Shares 301,244 Est. Cost $36.45 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $10,408 Shares 100,151 Est. Cost $91.31 Unrealized -5.6%
JPME J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 0.1%
Value ($000) $10,377 Shares 161,809 Est. Cost $62.39 Unrealized
GVI ISHARES TR INTRM GOV CR ETF 0.1%
Value ($000) $10,372 Shares 88,096 Est. Cost $115.53 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.1%
Value ($000) $10,160 Shares 206,038 Est. Cost $48.35 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.1%
Value ($000) $10,119 Shares 329,713 Est. Cost $21.34 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $10,062 Shares 70,466 Est. Cost $101.40 Unrealized +15.2%
JPEM J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 0.1%
Value ($000) $9,670 Shares 206,907 Est. Cost $52.08 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $9,668 Shares 26,811 Est. Cost $311.62 Unrealized +8.3%
CME CME GROUP INC COM 0.1%
Value ($000) $9,293 Shares 55,545 Est. Cost $147.55 Unrealized -7.7%
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES 0.1%
Value ($000) $9,176 Shares 156,378 Est. Cost $58.78 Unrealized
NUAG NUSHARES ETF TR NUVEEN ENHNC YLD 0.1%
Value ($000) $9,091 Shares 353,934 Est. Cost $25.07 Unrealized
GBF ISHARES TR GOV/CRED BD ETF 0.1%
Value ($000) $9,090 Shares 72,578 Est. Cost $121.94 Unrealized
EBAY EBAY INC. COM 0.1%
Value ($000) $9,056 Shares 173,822 Est. Cost $34.17 Unrealized +47.0%
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $9,049 Shares 245,225 Est. Cost $28.61 Unrealized
BWX SPDR SER TR BLOMBERG INTL TR 0.1%
Value ($000) $8,663 Shares 291,972 Est. Cost $31.22 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $8,429 Shares 56,270 Est. Cost $126.21 Unrealized
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.1%
Value ($000) $8,406 Shares 123,530 Est. Cost $63.24 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $8,369 Shares 322,140 Est. Cost $38.85 Unrealized -48.7%
SPYG SPDR SER TR PRTFLO S&P500 GW 0.1%
Value ($000) $8,316 Shares 165,953 Est. Cost $44.87 Unrealized
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $8,084 Shares 161,136 Est. Cost $43.03 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $7,908 Shares 128,214 Est. Cost $57.11 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value ($000) $7,785 Shares 28,018 Est. Cost $263.51 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $7,719 Shares 55,303 Est. Cost $75.45 Unrealized +87.6%
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value ($000) $7,571 Shares 70,036 Est. Cost $107.65 Unrealized
SPLB SPDR SER TR PORTFOLIO LN COR 0.0%
Value ($000) $7,341 Shares 230,992 Est. Cost $30.92 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $7,185 Shares 57,230 Est. Cost $85.61 Unrealized +16.4%
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $6,981 Shares 255,699 Est. Cost $26.99 Unrealized
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value ($000) $6,817 Shares 109,256 Est. Cost $62.17 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 0.0%
Value ($000) $6,783 Shares 133,543 Est. Cost $50.66 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $6,700 Shares 38,755 Est. Cost $157.93 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $6,677 Shares 16,132 Est. Cost $357.69 Unrealized +7.1%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $6,655 Shares 104,577 Est. Cost $56.40 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $6,597 Shares 16,781 Est. Cost $180.14 Unrealized +105.2%
SNA SNAP ON INC COM 0.0%
Value ($000) $6,507 Shares 44,223 Est. Cost $126.29 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $6,393 Shares 115,607 Est. Cost $47.59 Unrealized
BBRE J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 0.0%
Value ($000) $6,336 Shares 88,057 Est. Cost $71.95 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $6,302 Shares 167,432 Est. Cost $45.65 Unrealized
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value ($000) $6,213 Shares 64,027 Est. Cost $83.70 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $6,197 Shares 144,833 Est. Cost $41.52 Unrealized +0.0%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $6,129 Shares 254,409 Est. Cost $22.54 Unrealized -3.2%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $6,121 Shares 12,480 Est. Cost $366.78 Unrealized +26.8%
AON AON PLC SHS CL A 0.0%
Value ($000) $5,957 Shares 28,876 Est. Cost $180.39 Unrealized +6.3%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $5,950 Shares 26,859 Est. Cost $206.71 Unrealized
SHM SPDR SER TR NUVEEN BLMBRG SR 0.0%
Value ($000) $5,870 Shares 117,708 Est. Cost $48.75 Unrealized
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $5,772 Shares 10,665 Est. Cost $5.45 Unrealized +113.0%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $5,629 Shares 73,348 Est. Cost $68.16 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $5,586 Shares 166,448 Est. Cost $48.40 Unrealized -35.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $5,506 Shares 293,349 Est. Cost $31.77 Unrealized -44.9%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $5,369 Shares 90,269 Est. Cost $63.59 Unrealized -17.6%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $5,328 Shares 340,688 Est. Cost $15.58 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $5,283 Shares 52,334 Est. Cost $93.17 Unrealized +0.1%
PZA INVESCO EXCH TRADED FD TR II NATL AMT MUNI 0.0%
Value ($000) $5,259 Shares 197,473 Est. Cost $25.39 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $5,201 Shares 30,624 Est. Cost $179.68 Unrealized -12.5%
HYEM VANECK VECTORS ETF TR EMERGING MKTS HI 0.0%
Value ($000) $5,166 Shares 227,163 Est. Cost $22.77 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $5,108 Shares 106,581 Est. Cost $44.82 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $5,090 Shares 122,731 Est. Cost $30.05 Unrealized -2.6%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $5,077 Shares 127,584 Est. Cost $35.34 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $5,043 Shares 18,169 Est. Cost $36.44 Unrealized +65.4%
HYD VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.0%
Value ($000) $4,859 Shares 81,256 Est. Cost $58.26 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $4,768 Shares 243,263 Est. Cost $22.33 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $4,491 Shares 57,206 Est. Cost $78.50 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $4,487 Shares 75,161 Est. Cost $48.85 Unrealized +8.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $4,309 Shares 53,576 Est. Cost $72.08 Unrealized +4.3%
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $4,228 Shares 12,581 Est. Cost $294.96 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $4,158 Shares 5,470 Est. Cost $670.21 Unrealized +2.0%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $4,131 Shares 95,654 Est. Cost $40.18 Unrealized
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value ($000) $4,116 Shares 147,780 Est. Cost $28.94 Unrealized
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $4,113 Shares 106,617 Est. Cost $39.44 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%
Value ($000) $4,072 Shares 91,060 Est. Cost $44.72 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $3,871 Shares 19,356 Est. Cost $165.90 Unrealized +15.9%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $3,701 Shares 100,642 Est. Cost $36.59 Unrealized +0.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $3,646 Shares 57,397 Est. Cost $65.36 Unrealized -22.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $3,615 Shares 29,712 Est. Cost $100.16 Unrealized -6.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $3,596 Shares 56,908 Est. Cost $58.35 Unrealized -3.8%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $3,521 Shares 18,813 Est. Cost $186.65 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $3,472 Shares 33,467 Est. Cost $96.09 Unrealized
TBT PROSHARES TR PSHS ULTSH 20YRS 0.0%
Value ($000) $3,461 Shares 220,469 Est. Cost $16.07 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $3,346 Shares 56,341 Est. Cost $57.07 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $3,134 Shares 22,401 Est. Cost $26.28 Unrealized +57.2%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $3,081 Shares 63,721 Est. Cost $40.36 Unrealized +5.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $3,023 Shares 9,234 Est. Cost $303.53 Unrealized +0.6%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $3,022 Shares 47,486 Est. Cost $63.04 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $2,935 Shares 10,126 Est. Cost $267.69 Unrealized +1.9%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $2,902 Shares 73,091 Est. Cost $39.70 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $2,853 Shares 47,138 Est. Cost $59.83 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.0%
Value ($000) $2,818 Shares 13,522 Est. Cost $208.40 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $2,782 Shares 46,898 Est. Cost $54.55 Unrealized -0.1%
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $2,741 Shares 34,360 Est. Cost $67.91 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $2,678 Shares 45,041 Est. Cost $52.32 Unrealized +12.5%
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value ($000) $2,622 Shares 50,300 Est. Cost $52.11 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $2,467 Shares 158,561 Est. Cost $17.09 Unrealized -3.3%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $2,392 Shares 79,870 Est. Cost $31.05 Unrealized
BWZ SPDR SER TR BLOMBERG BRC INT 0.0%
Value ($000) $2,218 Shares 70,644 Est. Cost $31.40 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $2,154 Shares 54,692 Est. Cost $25.91 Unrealized +43.1%
DVA DAVITA INC COM 0.0%
Value ($000) $2,139 Shares 24,968 Est. Cost $70.57 Unrealized +21.1%
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 0.0%
Value ($000) $2,013 Shares 182,676 Est. Cost $11.32 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 0.0%
Value ($000) $2,007 Shares 51,917 Est. Cost $37.31 Unrealized
WDIV SPDR INDEX SHS FDS S&P GLBDIV ETF 0.0%
Value ($000) $1,973 Shares 37,125 Est. Cost $60.98 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $1,960 Shares 15,794 Est. Cost $119.99 Unrealized +1.8%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%
Value ($000) $1,936 Shares 17,910 Est. Cost $107.98 Unrealized
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.0%
Value ($000) $1,893 Shares 22,793 Est. Cost $83.03 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $1,838 Shares 16,516 Est. Cost $35.50 Unrealized +130.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1,822 Shares 18,801 Est. Cost $72.80 Unrealized +7.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,765 Shares 5,925 Est. Cost $197.49 Unrealized +27.5%
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $1,708 Shares 12,248 Est. Cost $134.88 Unrealized -7.3%
VRSN VERISIGN INC COM 0.0%
Value ($000) $1,703 Shares 8,315 Est. Cost $152.49 Unrealized +34.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1,678 Shares 23,346 Est. Cost $82.45 Unrealized -26.0%
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value ($000) $1,641 Shares 21,733 Est. Cost $75.40 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $1,590 Shares 6,576 Est. Cost $169.11 Unrealized +28.2%
CTAS CINTAS CORP COM 0.0%
Value ($000) $1,553 Shares 4,665 Est. Cost $56.54 Unrealized +28.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1,523 Shares 25,227 Est. Cost $53.61 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $1,507 Shares 45,885 Est. Cost $34.53 Unrealized -9.6%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $1,477 Shares 13,053 Est. Cost $102.89 Unrealized -1.5%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1,468 Shares 13,300 Est. Cost $37.16 Unrealized +28.8%
HPQ HP INC COM 0.0%
Value ($000) $1,434 Shares 75,490 Est. Cost $11.57 Unrealized +31.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $1,389 Shares 8,373 Est. Cost $110.72 Unrealized +26.3%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $1,383 Shares 9,290 Est. Cost $113.10 Unrealized +12.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $1,363 Shares 8,247 Est. Cost $131.06 Unrealized +23.9%
EEMV ISHARES INC MSCI EMERG MRKT 0.0%
Value ($000) $1,336 Shares 24,210 Est. Cost $58.73 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $1,294 Shares 29,358 Est. Cost $42.51 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1,284 Shares 8,860 Est. Cost $108.68 Unrealized +17.6%
CNOOC LIMITED SPONSORED ADR 0.0%
Value ($000) $1,279 Shares 13,311 Est. Cost $109.57 Unrealized
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value ($000) $1,275 Shares 22,915 Est. Cost $47.40 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $1,222 Shares 14,218 Est. Cost $58.36 Unrealized +21.3%
GII SPDR INDEX SHS FDS S&P GBLINF ETF 0.0%
Value ($000) $1,206 Shares 27,123 Est. Cost $47.76 Unrealized
SPYD SPDR SER TR PRTFLO S&P500 HI 0.0%
Value ($000) $1,192 Shares 43,514 Est. Cost $34.83 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $1,191 Shares 3,557 Est. Cost $190.09 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,183 Shares 10,761 Est. Cost $91.82 Unrealized -3.4%
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $1,182 Shares 65,182 Est. Cost $16.92 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $1,177 Shares 8,491 Est. Cost $105.65 Unrealized +9.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $1,176 Shares 49,616 Est. Cost $27.62 Unrealized
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $1,146 Shares 7,462 Est. Cost $143.06 Unrealized
PWV INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 0.0%
Value ($000) $1,139 Shares 33,477 Est. Cost $34.00 Unrealized
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value ($000) $1,122 Shares 19,535 Est. Cost $57.05 Unrealized
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $1,115 Shares 7,161 Est. Cost $92.63 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1,115 Shares 12,317 Est. Cost $70.20 Unrealized +13.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1,113 Shares 6,846 Est. Cost $157.97 Unrealized +2.8%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $1,085 Shares 10,636 Est. Cost $102.96 Unrealized -1.1%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1,045 Shares 18,858 Est. Cost $53.46 Unrealized +1.8%
STIP ISHARES TR 0-5 YR TIPS ETF 0.0%
Value ($000) $1,043 Shares 10,022 Est. Cost $102.43 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $1,029 Shares 8,381 Est. Cost $137.89 Unrealized -2.5%
KO COCA COLA CO COM 0.0%
Value ($000) $1,006 Shares 20,372 Est. Cost $41.99 Unrealized -2.8%
IDA IDACORP INC COM 0.0%
Value ($000) $1,006 Shares 12,594 Est. Cost $93.80 Unrealized -6.1%
GSY INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 0.0%
Value ($000) $996 Shares 19,712 Est. Cost $50.51 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $965 Shares 6,798 Est. Cost $188.15 Unrealized
ESGE ISHARES INC ESG AWR MSCI EM 0.0%
Value ($000) $951 Shares 26,700 Est. Cost $30.90 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $949 Shares 19,610 Est. Cost $41.23 Unrealized +0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $948 Shares 4,017 Est. Cost $189.21 Unrealized +18.5%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $946 Shares 16,995 Est. Cost $50.73 Unrealized -1.4%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $933 Shares 15,134 Est. Cost $46.72 Unrealized +11.6%
RIGS ALPS ETF TR RIVRFRNT STR INC 0.0%
Value ($000) $925 Shares 37,739 Est. Cost $24.48 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.0%
Value ($000) $905 Shares 4,298 Est. Cost $210.56 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $867 Shares 3,948 Est. Cost $157.55 Unrealized +15.1%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $866 Shares 4,424 Est. Cost $163.02 Unrealized
ACWV ISHARES INC MSCI GBL MIN VOL 0.0%
Value ($000) $864 Shares 9,405 Est. Cost $89.45 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $838 Shares 32,542 Est. Cost $26.88 Unrealized -1.2%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $828 Shares 47,583 Est. Cost $15.58 Unrealized +2.3%
AES AES CORP COM 0.0%
Value ($000) $824 Shares 45,486 Est. Cost $10.03 Unrealized +37.1%
VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value ($000) $819 Shares 6,345 Est. Cost $124.74 Unrealized
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $818 Shares 8,887 Est. Cost $66.94 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $818 Shares 16,817 Est. Cost $44.29 Unrealized -6.5%
SPTS SPDR SER TR PORTFOLIO SH TSR 0.0%
Value ($000) $809 Shares 26,363 Est. Cost $30.69 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $800 Shares 5,806 Est. Cost $142.21 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 0.0%
Value ($000) $800 Shares 15,489 Est. Cost $51.63 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $796 Shares 8,983 Est. Cost $69.63 Unrealized -4.2%
EXC EXELON CORP COM 0.0%
Value ($000) $790 Shares 22,097 Est. Cost $24.83 Unrealized -11.8%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $784 Shares 14,677 Est. Cost $42.93 Unrealized
SGOL ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 0.0%
Value ($000) $782 Shares 43,071 Est. Cost $18.15 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $764 Shares 9,601 Est. Cost $49.13 Unrealized +36.3%
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.0%
Value ($000) $759 Shares 6,785 Est. Cost $111.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $757 Shares 1,715 Est. Cost $204.41 Unrealized +99.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $757 Shares 28,118 Est. Cost $29.69 Unrealized -2.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $749 Shares 16,185 Est. Cost $31.20 Unrealized +20.6%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $737 Shares 15,242 Est. Cost $11.66 Unrealized +3.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $729 Shares 1,846 Est. Cost $229.88 Unrealized +75.2%
QRVO QORVO INC COM 0.0%
Value ($000) $725 Shares 5,620 Est. Cost $100.85 Unrealized +22.9%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $720 Shares 6,115 Est. Cost $49.15 Unrealized +93.6%
FISV FISERV INC COM 0.0%
Value ($000) $700 Shares 6,788 Est. Cost $90.60 Unrealized +9.9%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $691 Shares 20,129 Est. Cost $45.57 Unrealized -29.1%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $683 Shares 7,507 Est. Cost $94.24 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $676 Shares 18,463 Est. Cost $33.87 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $672 Shares 6,930 Est. Cost $75.33 Unrealized +15.9%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $668 Shares 6,636 Est. Cost $72.61 Unrealized +18.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $667 Shares 37,369 Est. Cost $18.20 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 0.0%
Value ($000) $662 Shares 4,210 Est. Cost $149.12 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $652 Shares 4,652 Est. Cost $58.91 Unrealized +0.0%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $646 Shares 20,077 Est. Cost $34.12 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $641 Shares 7,514 Est. Cost $36.42 Unrealized +26.2%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $633 Shares 12,987 Est. Cost $38.88 Unrealized
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value ($000) $624 Shares 9,158 Est. Cost $67.56 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $622 Shares 27,887 Est. Cost $20.76 Unrealized +6.1%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $616 Shares 6,400 Est. Cost $79.48 Unrealized +7.5%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $614 Shares 24,858 Est. Cost $31.99 Unrealized -24.9%
ROST ROSS STORES INC COM 0.0%
Value ($000) $608 Shares 6,519 Est. Cost $73.02 Unrealized +16.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $590 Shares 15,737 Est. Cost $43.68 Unrealized -24.3%
VONV VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 0.0%
Value ($000) $582 Shares 5,610 Est. Cost $103.74 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $574 Shares 8,253 Est. Cost $59.86 Unrealized
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.0%
Value ($000) $572 Shares 6,120 Est. Cost $93.46 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $551 Shares 20,352 Est. Cost $26.73 Unrealized +1.8%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $545 Shares 16,977 Est. Cost $37.39 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $540 Shares 12,171 Est. Cost $31.59 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $539 Shares 2,263 Est. Cost $145.60 Unrealized +32.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $535 Shares 12,128 Est. Cost $40.21 Unrealized +7.5%
FTNT FORTINET INC COM 0.0%
Value ($000) $524 Shares 4,444 Est. Cost $22.12 Unrealized +16.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $522 Shares 2,365 Est. Cost $149.39 Unrealized +36.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $519 Shares 2,581 Est. Cost $178.28 Unrealized +0.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $517 Shares 302 Est. Cost $1727.91 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $515 Shares 23,438 Est. Cost $22.57 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $513 Shares 10,920 Est. Cost $39.44 Unrealized +19.7%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $512 Shares 29,050 Est. Cost $18.89 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $511 Shares 3,432 Est. Cost $146.38 Unrealized +0.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $506 Shares 6,561 Est. Cost $61.49 Unrealized +9.5%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $501 Shares 13,746 Est. Cost $39.35 Unrealized -5.5%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $500 Shares 2,763 Est. Cost $88.69 Unrealized +3.2%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $497 Shares 2,232 Est. Cost $171.92 Unrealized -5.6%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $493 Shares 1,220 Est. Cost $358.37 Unrealized +5.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $481 Shares 2,889 Est. Cost $78.25 Unrealized +50.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $480 Shares 4,412 Est. Cost $78.47 Unrealized +17.7%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $473 Shares 21,994 Est. Cost $19.55 Unrealized -6.1%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $471 Shares 3,079 Est. Cost $81.09 Unrealized +54.9%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $470 Shares 18,764 Est. Cost $21.91 Unrealized -14.5%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $467 Shares 318 Est. Cost $60.02 Unrealized +26.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $466 Shares 2,187 Est. Cost $212.06 Unrealized -3.5%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $465 Shares 1,214 Est. Cost $315.93 Unrealized +4.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $463 Shares 5,319 Est. Cost $85.33 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $461 Shares 23,098 Est. Cost $17.26 Unrealized +11.1%
KELLOGG CO COM 0.0%
Value ($000) $455 Shares 7,048 Est. Cost $42.75 Unrealized +22.3%
SAP SAP SE SPON ADR 0.0%
Value ($000) $445 Shares 2,853 Est. Cost $101.72 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $439 Shares 6,565 Est. Cost $71.16 Unrealized +6.7%
NFLX NETFLIX INC COM 0.0%
Value ($000) $437 Shares 873 Est. Cost $32.33 Unrealized +54.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $433 Shares 10,253 Est. Cost $40.76 Unrealized +5.5%
MMM 3M CO COM 0.0%
Value ($000) $433 Shares 2,701 Est. Cost $107.25 Unrealized +2.9%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $426 Shares 20,432 Est. Cost $15.64 Unrealized +23.5%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $423 Shares 7,006 Est. Cost $56.74 Unrealized
NUBD NUSHARES ETF TR NUVEEN ESG US 0.0%
Value ($000) $422 Shares 15,667 Est. Cost $26.41 Unrealized
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.0%
Value ($000) $420 Shares 8,042 Est. Cost $52.23 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $419 Shares 2,457 Est. Cost $120.52 Unrealized +19.2%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $416 Shares 13,905 Est. Cost $29.93 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $410 Shares 6,971 Est. Cost $59.00 Unrealized +8.7%
LIFE STORAGE INC COM 0.0%
Value ($000) $404 Shares 3,842 Est. Cost $100.14 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $403 Shares 6,185 Est. Cost $71.09 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $401 Shares 3,028 Est. Cost $131.88 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $399 Shares 38,216 Est. Cost $12.98 Unrealized -2.1%
TER TERADYNE INC COM 0.0%
Value ($000) $398 Shares 5,008 Est. Cost $69.53 Unrealized +19.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $395 Shares 3,453 Est. Cost $95.96 Unrealized +11.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $395 Shares 1,872 Est. Cost $136.06 Unrealized +28.5%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $390 Shares 6,234 Est. Cost $74.87 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $388 Shares 1,050 Est. Cost $110.06 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $386 Shares 10,424 Est. Cost $32.65 Unrealized -0.5%
ISHARES GOLD TRUST ISHARES 0.0%
Value ($000) $385 Shares 21,406 Est. Cost $13.12 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $384 Shares 2,332 Est. Cost $133.03 Unrealized +0.1%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $383 Shares 23,869 Est. Cost $14.24 Unrealized -0.1%
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.0%
Value ($000) $382 Shares 6,044 Est. Cost $60.71 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $379 Shares 14,758 Est. Cost $27.49 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $372 Shares 6,586 Est. Cost $49.14 Unrealized +3.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $371 Shares 1,883 Est. Cost $120.42 Unrealized +56.0%
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value ($000) $366 Shares 6,488 Est. Cost $55.49 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $366 Shares 4,225 Est. Cost $42.08 Unrealized +46.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $364 Shares 3,399 Est. Cost $78.77 Unrealized +6.8%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $361 Shares 22,565 Est. Cost $6.22 Unrealized +12.1%
ARKW ARK ETF TR NEXT GNRTN INTER 0.0%
Value ($000) $360 Shares 3,319 Est. Cost $90.06 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $355 Shares 2,416 Est. Cost $118.57 Unrealized +4.7%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $350 Shares 8,813 Est. Cost $49.71 Unrealized +5.9%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $348 Shares 3,709 Est. Cost $53.62 Unrealized +58.9%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $336 Shares 29,723 Est. Cost $11.30 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $330 Shares 2,064 Est. Cost $132.21 Unrealized +1.5%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $327 Shares 7,546 Est. Cost $63.52 Unrealized -32.9%
CASH META FINL GROUP INC COM 0.0%
Value ($000) $325 Shares 16,897 Est. Cost $21.81 Unrealized -15.4%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $323 Shares 3,168 Est. Cost $63.14 Unrealized +41.2%
UNP UNION PAC CORP COM 0.0%
Value ($000) $322 Shares 1,635 Est. Cost $138.47 Unrealized +19.1%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $321 Shares 19,788 Est. Cost $16.48 Unrealized 0.0%
HIBBETT SPORTS INC COM 0.0%
Value ($000) $320 Shares 8,159 Est. Cost $24.08 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $310 Shares 1,334 Est. Cost $221.55 Unrealized +1.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $306 Shares 1,040 Est. Cost $159.86 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $306 Shares 5,076 Est. Cost $69.03 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $306 Shares 10,740 Est. Cost $24.56 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $300 Shares 11,262 Est. Cost $31.85 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $296 Shares 525 Est. Cost $457.42 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $294 Shares 6,229 Est. Cost $41.37 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $293 Shares 41,339 Est. Cost $15.98 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $290 Shares 1,528 Est. Cost $120.45 Unrealized +38.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $285 Shares 2,457 Est. Cost $120.27 Unrealized -3.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $284 Shares 4,326 Est. Cost $51.95 Unrealized +13.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $281 Shares 3,151 Est. Cost $71.34 Unrealized +17.9%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $279 Shares 5,088 Est. Cost $43.29 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $279 Shares 1,389 Est. Cost $189.67 Unrealized -5.4%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $278 Shares 9,455 Est. Cost $23.05 Unrealized 0.0%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $276 Shares 6,742 Est. Cost $38.89 Unrealized -4.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $275 Shares 12,289 Est. Cost $22.85 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $274 Shares 2,914 Est. Cost $67.94 Unrealized +20.4%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $272 Shares 766 Est. Cost $275.57 Unrealized +12.2%
SPARTANNASH CO COM 0.0%
Value ($000) $271 Shares 16,587 Est. Cost $16.34 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $271 Shares 658 Est. Cost $77.55 Unrealized +34.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $264 Shares 2,442 Est. Cost $94.46 Unrealized +8.5%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $263 Shares 11,957 Est. Cost $25.50 Unrealized 0.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $261 Shares 26,220 Est. Cost $11.15 Unrealized -3.1%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $252 Shares 1,706 Est. Cost $98.18 Unrealized +25.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $252 Shares 4,903 Est. Cost $50.46 Unrealized -11.3%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $250 Shares 7,077 Est. Cost $36.55 Unrealized -1.2%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $247 Shares 4,297 Est. Cost $53.82 Unrealized -0.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $246 Shares 9,051 Est. Cost $25.41 Unrealized -18.6%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $245 Shares 7,860 Est. Cost $34.82 Unrealized -9.4%
SDG ISHARES TR MSCI GLOBAL IMP 0.0%
Value ($000) $242 Shares 3,004 Est. Cost $62.08 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $241 Shares 3,027 Est. Cost $65.09 Unrealized -0.8%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $241 Shares 1,861 Est. Cost $107.32 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $238 Shares 10,040 Est. Cost $24.75 Unrealized
WIP SPDR SER TR FTSE INT GVT ETF 0.0%
Value ($000) $234 Shares 4,314 Est. Cost $57.16 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $233 Shares 6,134 Est. Cost $39.39 Unrealized -25.4%
SPYV SPDR SER TR PRTFLO S&P500 VL 0.0%
Value ($000) $233 Shares 7,711 Est. Cost $30.28 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $232 Shares 24,059 Est. Cost $11.01 Unrealized -2.9%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $231 Shares 9,168 Est. Cost $59.03 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $230 Shares 1,847 Est. Cost $125.39 Unrealized -5.7%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $229 Shares 3,247 Est. Cost $64.62 Unrealized -25.6%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $227 Shares 5,097 Est. Cost $40.26 Unrealized +0.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $222 Shares 3,224 Est. Cost $48.01 Unrealized +19.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $222 Shares 5,523 Est. Cost $45.18 Unrealized -4.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $221 Shares 1,478 Est. Cost $149.93 Unrealized -15.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $221 Shares 1,431 Est. Cost $118.90 Unrealized +18.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $218 Shares 3,980 Est. Cost $44.06 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value ($000) $218 Shares 15,571 Est. Cost $15.39 Unrealized -2.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $217 Shares 7,234 Est. Cost $34.36 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $216 Shares 5,018 Est. Cost $54.27 Unrealized -24.4%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $215 Shares 5,412 Est. Cost $37.92 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $211 Shares 4,083 Est. Cost $54.95 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $207 Shares 6,173 Est. Cost $33.53 Unrealized
BGRN ISHARES TR GBL GREEN ETF 0.0%
Value ($000) $202 Shares 3,625 Est. Cost $54.75 Unrealized
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $200 Shares 7,585 Est. Cost $28.35 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $199 Shares 2,439 Est. Cost $66.35 Unrealized +2.2%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $194 Shares 31,210 Est. Cost $23.59 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $191 Shares 5,892 Est. Cost $23.23 Unrealized +14.8%
WELL WELLTOWER INC COM 0.0%
Value ($000) $190 Shares 3,448 Est. Cost $58.70 Unrealized -19.5%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $182 Shares 1,517 Est. Cost $118.30 Unrealized +11.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $181 Shares 4,423 Est. Cost $35.27 Unrealized -0.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $179 Shares 1,296 Est. Cost $137.47 Unrealized -4.7%
INTU INTUIT COM 0.0%
Value ($000) $178 Shares 546 Est. Cost $198.24 Unrealized +52.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $175 Shares 8,925 Est. Cost $36.18 Unrealized
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value ($000) $175 Shares 1,116 Est. Cost $156.81 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $175 Shares 479 Est. Cost $20.42 Unrealized +45.2%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $169 Shares 7,547 Est. Cost $22.73 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $167 Shares 2,471 Est. Cost $68.20 Unrealized -8.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $167 Shares 779 Est. Cost $105.08 Unrealized +71.2%
ECL ECOLAB INC COM 0.0%
Value ($000) $167 Shares 834 Est. Cost $129.87 Unrealized +45.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $166 Shares 858 Est. Cost $140.45 Unrealized +19.1%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $165 Shares 3,176 Est. Cost $67.78 Unrealized -27.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $164 Shares 3,532 Est. Cost $34.49 Unrealized +9.0%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $163 Shares 12,009 Est. Cost $19.16 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $163 Shares 1,133 Est. Cost $151.24 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $159 Shares 3,007 Est. Cost $44.32 Unrealized +3.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $158 Shares 6,041 Est. Cost $30.44 Unrealized -29.7%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $157 Shares 1,282 Est. Cost $136.20 Unrealized -15.4%
ELV ANTHEM INC COM 0.0%
Value ($000) $157 Shares 583 Est. Cost $195.53 Unrealized +27.9%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $156 Shares 3,129 Est. Cost $46.51 Unrealized
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value ($000) $155 Shares 5,850 Est. Cost $24.47 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $154 Shares 7,461 Est. Cost $17.70 Unrealized +9.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $153 Shares 6,045 Est. Cost $23.27 Unrealized -13.5%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $153 Shares 1,249 Est. Cost $134.03 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $152 Shares 2,347 Est. Cost $106.85 Unrealized -54.6%
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value ($000) $151 Shares 2,778 Est. Cost $54.36 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $149 Shares 13,223 Est. Cost $9.37 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $148 Shares 2,103 Est. Cost $75.82 Unrealized -14.8%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $146 Shares 1,817 Est. Cost $78.83 Unrealized +0.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $145 Shares 3,582 Est. Cost $28.51 Unrealized -1.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $144 Shares 4,591 Est. Cost $42.78 Unrealized -36.2%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $144 Shares 4,011 Est. Cost $62.56 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $144 Shares 1,432 Est. Cost $46.38 Unrealized +52.5%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $143 Shares 8,219 Est. Cost $21.48 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $143 Shares 1,175 Est. Cost $98.31 Unrealized +7.1%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $141 Shares 675 Est. Cost $168.29 Unrealized +9.1%
FAST FASTENAL CO COM 0.0%
Value ($000) $141 Shares 3,125 Est. Cost $17.30 Unrealized +16.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $138 Shares 285 Est. Cost $63.79 Unrealized +40.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $134 Shares 9,708 Est. Cost $14.15 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $133 Shares 969 Est. Cost $137.24 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $131 Shares 879 Est. Cost $104.16 Unrealized +21.7%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $131 Shares 4,471 Est. Cost $22.78 Unrealized -3.4%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $129 Shares 1,104 Est. Cost $97.81 Unrealized +8.8%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $129 Shares 4,405 Est. Cost $44.31 Unrealized -32.0%
CMBS ISHARES TR CMBS ETF 0.0%
Value ($000) $128 Shares 2,309 Est. Cost $55.32 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $126 Shares 580 Est. Cost $191.95 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $125 Shares 737 Est. Cost $176.78 Unrealized -8.9%
FS KKR CAP CORP II COM 0.0%
Value ($000) $125 Shares 8,529 Est. Cost $14.66 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $123 Shares 1,579 Est. Cost $15.80 Unrealized +45.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $121 Shares 3,275 Est. Cost $36.68 Unrealized -3.2%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $118 Shares 663 Est. Cost $99.46 Unrealized +66.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $117 Shares 10,159 Est. Cost $8.81 Unrealized +1.7%
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $116 Shares 20,815 Est. Cost $7.38 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $116 Shares 904 Est. Cost $128.55 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $115 Shares 3,212 Est. Cost $35.81 Unrealized -19.2%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $115 Shares 2,839 Est. Cost $44.90 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $114 Shares 97 Est. Cost $830.24 Unrealized +42.3%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $112 Shares 11,980 Est. Cost $9.14 Unrealized -14.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $111 Shares 2,478 Est. Cost $43.46 Unrealized -7.2%
AEE AMEREN CORP COM 0.0%
Value ($000) $111 Shares 1,404 Est. Cost $67.00 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $111 Shares 492 Est. Cost $165.50 Unrealized +28.3%
VOX VANGUARD WORLD FDS COMM SRVC ETF 0.0%
Value ($000) $110 Shares 1,079 Est. Cost $101.95 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $109 Shares 1,383 Est. Cost $60.49 Unrealized +2.6%
PATTERSON COS INC COM 0.0%
Value ($000) $108 Shares 4,500 Est. Cost $22.00 Unrealized
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $106 Shares 5,111 Est. Cost $24.43 Unrealized -11.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value ($000) $104 Shares 4,769 Est. Cost $21.80 Unrealized
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $101 Shares 1,251 Est. Cost $81.67 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $100 Shares 1,755 Est. Cost $58.10 Unrealized -0.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $99 Shares 1,189 Est. Cost $62.71 Unrealized +11.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $99 Shares 2,948 Est. Cost $62.68 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $98 Shares 979 Est. Cost $101.39 Unrealized -9.4%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $98 Shares 506 Est. Cost $104.86 Unrealized +77.5%
ICUI ICU MED INC COM 0.0%
Value ($000) $96 Shares 527 Est. Cost $114.67 Unrealized +64.2%
SNN SMITH & NEPHEW GROUP PLC SPDN ADR NEW 0.0%
Value ($000) $95 Shares 2,432 Est. Cost $41.54 Unrealized
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value ($000) $94 Shares 728 Est. Cost $129.12 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $93 Shares 1,031 Est. Cost $34.85 Unrealized +15.1%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $92 Shares 1,622 Est. Cost $46.55 Unrealized +21.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $91 Shares 794 Est. Cost $74.79 Unrealized +9.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $91 Shares 1,978 Est. Cost $37.60 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $90 Shares 706 Est. Cost $44.72 Unrealized +154.5%
VTR VENTAS INC COM 0.0%
Value ($000) $90 Shares 2,148 Est. Cost $37.12 Unrealized -11.0%
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT 0.0%
Value ($000) $88 Shares 3,130 Est. Cost $28.12 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $88 Shares 526 Est. Cost $117.68 Unrealized +9.7%
RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value ($000) $87 Shares 6,317 Est. Cost $13.77 Unrealized
SPYX SPDR SER TR SPDR S&P 500 ETF 0.0%
Value ($000) $86 Shares 1,033 Est. Cost $80.17 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $86 Shares 273 Est. Cost $283.77 Unrealized +5.0%
SPTM SPDR SER TR PORTFOLI S&P1500 0.0%
Value ($000) $86 Shares 2,105 Est. Cost $40.86 Unrealized
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $84 Shares 653 Est. Cost $123.19 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $83 Shares 1,356 Est. Cost $71.55 Unrealized
VGT VANGUARD WORLD FDS INF TECH ETF 0.0%
Value ($000) $82 Shares 262 Est. Cost $215.92 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $82 Shares 655 Est. Cost $103.52 Unrealized +7.5%
SUSB ISHARES TR ESG AWRE 1 5 YR 0.0%
Value ($000) $82 Shares 3,126 Est. Cost $25.40 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $81 Shares 324 Est. Cost $120.59 Unrealized +79.3%
SO SOUTHERN CO COM 0.0%
Value ($000) $79 Shares 1,448 Est. Cost $46.96 Unrealized -7.3%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $78 Shares 1,854 Est. Cost $35.37 Unrealized -2.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $78 Shares 762 Est. Cost $68.72 Unrealized +20.2%
FMC F M C CORP COM NEW 0.0%
Value ($000) $77 Shares 724 Est. Cost $79.31 Unrealized +14.4%
UDR UDR INC COM 0.0%
Value ($000) $77 Shares 2,363 Est. Cost $35.73 Unrealized -19.7%
BA BOEING CO COM 0.0%
Value ($000) $77 Shares 466 Est. Cost $247.65 Unrealized -31.2%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $76 Shares 1,500 Est. Cost $48.62 Unrealized -8.7%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $75 Shares 3,627 Est. Cost $20.69 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $74 Shares 1,249 Est. Cost $30.26 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $71 Shares 686 Est. Cost $87.52 Unrealized +23.2%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $71 Shares 653 Est. Cost $50.34 Unrealized +72.6%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $69 Shares 302 Est. Cost $106.23 Unrealized +111.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $68 Shares 219 Est. Cost $87.50 Unrealized +227.2%
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $68 Shares 1,280 Est. Cost $50.89 Unrealized
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 0.0%
Value ($000) $67 Shares 2,237 Est. Cost $28.82 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $66 Shares 1,239 Est. Cost $41.49 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $66 Shares 1,140 Est. Cost $56.37 Unrealized
SPTI SPDR SER TR PORTFLI INTRMDIT 0.0%
Value ($000) $66 Shares 1,979 Est. Cost $33.22 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $66 Shares 1,234 Est. Cost $78.05 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $66 Shares 95 Est. Cost $164.33 Unrealized +26.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $65 Shares 854 Est. Cost $32.22 Unrealized +38.4%
DBE INVESCO DB MULTI-SECTOR COMM ENERGY FD 0.0%
Value ($000) $65 Shares 6,778 Est. Cost $11.17 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $64 Shares 301 Est. Cost $99.84 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $64 Shares 1,049 Est. Cost $34.48 Unrealized +55.9%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $62 Shares 192 Est. Cost $217.50 Unrealized +37.3%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $61 Shares 328 Est. Cost $163.33 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $60 Shares 325 Est. Cost $115.97 Unrealized +60.4%
XYL XYLEM INC COM 0.0%
Value ($000) $60 Shares 709 Est. Cost $38.61 Unrealized +89.3%
FXL FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 0.0%
Value ($000) $59 Shares 654 Est. Cost $90.21 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $59 Shares 741 Est. Cost $58.48 Unrealized +54.8%
FNB F N B CORP COM 0.0%
Value ($000) $58 Shares 8,594 Est. Cost $9.09 Unrealized -34.3%
FTC FIRST TRUST LRGCP GWT ALPHAD COM SHS 0.0%
Value ($000) $58 Shares 692 Est. Cost $48.22 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $58 Shares 361 Est. Cost $70.01 Unrealized +101.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $58 Shares 313 Est. Cost $137.24 Unrealized +28.9%
QUIDEL CORP COM 0.0%
Value ($000) $58 Shares 266 Est. Cost $121.67 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $57 Shares 485 Est. Cost $58.87 Unrealized -12.3%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $56 Shares 1,579 Est. Cost $36.39 Unrealized
VIRTUSA CORP COM 0.0%
Value ($000) $56 Shares 1,143 Est. Cost $42.06 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $56 Shares 1,840 Est. Cost $21.00 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $56 Shares 562 Est. Cost $63.74 Unrealized +46.4%
NUVEEN MICH QUALITY MUN INCO COM 0.0%
Value ($000) $56 Shares 3,930 Est. Cost $13.74 Unrealized
NEAR ISHARES U S ETF TR SHT MAT BD ETF 0.0%
Value ($000) $54 Shares 1,084 Est. Cost $49.84 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $54 Shares 445 Est. Cost $93.73 Unrealized +11.7%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $54 Shares 1,178 Est. Cost $41.20 Unrealized -1.6%
AVANGRID INC COM 0.0%
Value ($000) $54 Shares 1,063 Est. Cost $51.12 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $53 Shares 389 Est. Cost $123.12 Unrealized +1.5%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $53 Shares 1,070 Est. Cost $29.45 Unrealized +75.2%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $53 Shares 837 Est. Cost $52.27 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $52 Shares 2,424 Est. Cost $30.57 Unrealized -30.5%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.0%
Value ($000) $52 Shares 968 Est. Cost $53.72 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $52 Shares 183 Est. Cost $156.35 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $52 Shares 486 Est. Cost $67.78 Unrealized +33.8%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $52 Shares 264 Est. Cost $227.84 Unrealized -15.6%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $51 Shares 760 Est. Cost $47.71 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $51 Shares 1,402 Est. Cost $27.05 Unrealized +6.1%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $50 Shares 868 Est. Cost $31.50 Unrealized +14.5%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $50 Shares 1,450 Est. Cost $28.88 Unrealized +11.4%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $50 Shares 413 Est. Cost $56.10 Unrealized +113.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $50 Shares 666 Est. Cost $56.72 Unrealized +14.1%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $50 Shares 510 Est. Cost $78.40 Unrealized +28.3%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $49 Shares 1,025 Est. Cost $17.52 Unrealized +131.2%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $49 Shares 1,840 Est. Cost $25.06 Unrealized +8.7%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $49 Shares 413 Est. Cost $118.53 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $49 Shares 966 Est. Cost $26.83 Unrealized +14.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $49 Shares 485 Est. Cost $76.13 Unrealized +20.8%
AVNT AVIENT CORPORATION COM ADDED 0.0%
Value ($000) $49 Shares 1,840 Est. Cost $22.84 Unrealized 0.0%
INDEXIQ ETF TR IQ S&P HGH YLD 0.0%
Value ($000) $48 Shares 1,951 Est. Cost $24.60 Unrealized
TOTAL SE SPONSORED ADS 0.0%
Value ($000) $48 Shares 1,412 Est. Cost $49.58 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $47 Shares 1,450 Est. Cost $25.74 Unrealized +23.5%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $46 Shares 1,600 Est. Cost $14.78 Unrealized +66.7%
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value ($000) $46 Shares 983 Est. Cost $38.66 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $45 Shares 429 Est. Cost $85.01 Unrealized +24.4%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $45 Shares 231 Est. Cost $121.26 Unrealized +63.8%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $45 Shares 3,620 Est. Cost $17.69 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $45 Shares 725 Est. Cost $66.24 Unrealized -6.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $44 Shares 766 Est. Cost $46.40 Unrealized +4.7%
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value ($000) $44 Shares 1,394 Est. Cost $31.56 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $34.12 Unrealized +6.5%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $44 Shares 1,311 Est. Cost $39.92 Unrealized -6.7%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $44 Shares 1,716 Est. Cost $25.64 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 0.0%
Value ($000) $43 Shares 2,919 Est. Cost $16.31 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $42 Shares 710 Est. Cost $39.78 Unrealized +30.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $42 Shares 893 Est. Cost $50.07 Unrealized -8.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $42 Shares 155 Est. Cost $255.99 Unrealized +7.8%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $42 Shares 39 Est. Cost $353.60 Unrealized +206.9%
SPTL SPDR SER TR PORTFOLIO LN TSR 0.0%
Value ($000) $42 Shares 899 Est. Cost $46.91 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $42 Shares 387 Est. Cost $69.57 Unrealized +48.5%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $42 Shares 395 Est. Cost $121.03 Unrealized -6.1%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $42 Shares 1,300 Est. Cost $24.89 Unrealized +17.1%
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $42 Shares 984 Est. Cost $43.47 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $42 Shares 343 Est. Cost $81.96 Unrealized +56.4%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $42 Shares 434 Est. Cost $65.37 Unrealized +45.3%
ATRC ATRICURE INC COM 0.0%
Value ($000) $41 Shares 1,035 Est. Cost $29.73 Unrealized +42.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $41 Shares 183 Est. Cost $188.36 Unrealized +10.2%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $41 Shares 472 Est. Cost $62.19 Unrealized +57.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $40 Shares 504 Est. Cost $69.56 Unrealized +12.2%
COVETRUS INC COM 0.0%
Value ($000) $40 Shares 1,658 Est. Cost $24.13 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO COM CL A ADDED 0.0%
Value ($000) $40 Shares 2,380 Est. Cost $15.98 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $39 Shares 468 Est. Cost $61.54 Unrealized +17.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $39 Shares 31 Est. Cost $21.13 Unrealized +14.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $39 Shares 675 Est. Cost $25.14 Unrealized +54.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $39 Shares 562 Est. Cost $58.05 Unrealized +3.3%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $38 Shares 810 Est. Cost $43.06 Unrealized +6.0%
LTPZ PIMCO ETF TR 15 YR US TIPS 0.0%
Value ($000) $38 Shares 430 Est. Cost $83.33 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $38 Shares 167 Est. Cost $213.37 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $38 Shares 745 Est. Cost $59.59 Unrealized -7.8%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $37 Shares 197 Est. Cost $126.92 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $37 Shares 190 Est. Cost $56.01 Unrealized
SSO PROSHARES TR PSHS ULT S&P 500 0.0%
Value ($000) $37 Shares 502 Est. Cost $84.38 Unrealized
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value ($000) $37 Shares 666 Est. Cost $55.56 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $37 Shares 605 Est. Cost $56.48 Unrealized +17.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $36 Shares 1,308 Est. Cost $36.77 Unrealized -28.9%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $36 Shares 547 Est. Cost $60.95 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $36 Shares 217 Est. Cost $53.87 Unrealized +41.2%
MDYV SPDR SER TR S&P 400 MDCP VAL 0.0%
Value ($000) $36 Shares 841 Est. Cost $42.81 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $36 Shares 290 Est. Cost $113.36 Unrealized -5.2%
DE DEERE & CO COM 0.0%
Value ($000) $36 Shares 163 Est. Cost $128.81 Unrealized +39.6%
RPD RAPID7 INC COM 0.0%
Value ($000) $36 Shares 595 Est. Cost $52.45 Unrealized +13.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $36 Shares 1,035 Est. Cost $37.82 Unrealized -17.6%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $35 Shares 750 Est. Cost $52.48 Unrealized -9.4%
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $35 Shares 608 Est. Cost $173.16 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $35 Shares 182 Est. Cost $41.70 Unrealized +110.2%
PHR PHREESIA INC COM 0.0%
Value ($000) $34 Shares 1,050 Est. Cost $27.44 Unrealized +8.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $34 Shares 698 Est. Cost $22.71 Unrealized +111.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $34 Shares 162 Est. Cost $178.05 Unrealized +2.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $34 Shares 2,890 Est. Cost $12.16 Unrealized +6.8%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $34 Shares 607 Est. Cost $18.70 Unrealized +172.3%
PROOFPOINT INC COM 0.0%
Value ($000) $33 Shares 309 Est. Cost $84.92 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $33 Shares 172 Est. Cost $171.41 Unrealized +7.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $33 Shares 149 Est. Cost $31.48 Unrealized +9.8%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $33 Shares 523 Est. Cost $62.10 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $33 Shares 1,775 Est. Cost $19.11 Unrealized +6.5%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 870 Est. Cost $42.72 Unrealized -9.3%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $32 Shares 244 Est. Cost $97.11 Unrealized +25.7%
CACI CACI INTL INC CL A 0.0%
Value ($000) $32 Shares 150 Est. Cost $244.57 Unrealized -11.6%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $32 Shares 1,775 Est. Cost $21.87 Unrealized -19.1%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $32 Shares 349 Est. Cost $85.89 Unrealized +9.5%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $32 Shares 682 Est. Cost $57.32 Unrealized -18.8%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $32 Shares 1,475 Est. Cost $25.28 Unrealized -19.2%
PGNY PROGYNY INC COM 0.0%
Value ($000) $31 Shares 1,065 Est. Cost $23.85 Unrealized +15.6%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value ($000) $31 Shares 978 Est. Cost $31.70 Unrealized
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $31 Shares 50 Est. Cost $426.38 Unrealized +38.4%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $31 Shares 360 Est. Cost $78.71 Unrealized -0.1%
AORT CRYOLIFE INC COM 0.0%
Value ($000) $31 Shares 1,660 Est. Cost $22.18 Unrealized -13.8%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $31 Shares 351 Est. Cost $100.21 Unrealized -12.8%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $30 Shares 247 Est. Cost $138.25 Unrealized -15.6%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $30 Shares 1,305 Est. Cost $30.10 Unrealized -27.5%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $30 Shares 1,469 Est. Cost $35.44 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $29 Shares 2,083 Est. Cost $13.41 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $29 Shares 365 Est. Cost $52.17 Unrealized +19.7%
EATON VANCE TX MGD DIV EQ IN COM 0.0%
Value ($000) $29 Shares 2,700 Est. Cost $10.74 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $29 Shares 62 Est. Cost $20.69 Unrealized +46.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $29 Shares 308 Est. Cost $92.89 Unrealized -6.2%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $29 Shares 194 Est. Cost $122.97 Unrealized +4.8%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $28 Shares 1,330 Est. Cost $22.62 Unrealized +0.3%
LII LENNOX INTL INC COM 0.0%
Value ($000) $28 Shares 101 Est. Cost $186.03 Unrealized +34.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 252 Est. Cost $76.50 Unrealized +45.1%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $28 Shares 1,524 Est. Cost $20.13 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $27 Shares 470 Est. Cost $41.58 Unrealized +33.1%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $27 Shares 346 Est. Cost $51.93 Unrealized +33.9%
ROG ROGERS CORP COM 0.0%
Value ($000) $27 Shares 275 Est. Cost $90.57 Unrealized +29.8%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $27 Shares 77 Est. Cost $207.13 Unrealized +56.6%
FTSL FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 0.0%
Value ($000) $27 Shares 585 Est. Cost $45.73 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $27 Shares 453 Est. Cost $53.48 Unrealized -6.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 78 Est. Cost $171.01 Unrealized +102.2%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $27 Shares 1,475 Est. Cost $26.94 Unrealized -28.0%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value ($000) $26 Shares 327 Est. Cost $79.51 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $26 Shares 251 Est. Cost $85.57 Unrealized +12.7%
US ECOLOGY INC COM 0.0%
Value ($000) $26 Shares 790 Est. Cost $58.23 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $26 Shares 284 Est. Cost $88.37 Unrealized -5.7%
KSS KOHLS CORP COM 0.0%
Value ($000) $26 Shares 1,394 Est. Cost $64.40 Unrealized -67.1%
GDDY GODADDY INC CL A 0.0%
Value ($000) $25 Shares 324 Est. Cost $54.65 Unrealized +38.0%
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.0%
Value ($000) $25 Shares 89 Est. Cost $280.90 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $25 Shares 116 Est. Cost $96.85 Unrealized +97.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $25 Shares 313 Est. Cost $25.69 Unrealized +53.8%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 493 Est. Cost $48.70 Unrealized -1.0%
NUVEEN AMT FREE QLTY MUN INC COM 0.0%
Value ($000) $25 Shares 1,728 Est. Cost $13.89 Unrealized
MDYG SPDR SER TR S&P 400 MDCP GRW 0.0%
Value ($000) $25 Shares 427 Est. Cost $56.74 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $25 Shares 539 Est. Cost $35.26 Unrealized -5.1%
HCM HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 784 Est. Cost $25.43 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $24 Shares 935 Est. Cost $15.98 Unrealized +34.2%
ATHENE HOLDING LTD CL A 0.0%
Value ($000) $24 Shares 695 Est. Cost $33.93 Unrealized
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $24 Shares 315 Est. Cost $28.73 Unrealized 0.0%
VCR VANGUARD WORLD FDS CONSUM DIS ETF 0.0%
Value ($000) $24 Shares 102 Est. Cost $183.61 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $24 Shares 293 Est. Cost $61.86 Unrealized +20.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $24 Shares 200 Est. Cost $104.47 Unrealized 0.0%
TSLA TESLA INC COM 0.0%
Value ($000) $24 Shares 55 Est. Cost $109.43 Unrealized +7.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $24 Shares 72 Est. Cost $246.24 Unrealized +35.5%
SPLUNK INC COM 0.0%
Value ($000) $24 Shares 126 Est. Cost $110.18 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $24 Shares 210 Est. Cost $95.98 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $23 Shares 300 Est. Cost $47.07 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $23 Shares 338 Est. Cost $51.99 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $23 Shares 1,199 Est. Cost $19.88 Unrealized -15.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $23 Shares 437 Est. Cost $42.91 Unrealized +23.3%
FLTB FIDELITY MERRIMACK STR TR LTD TRM BD ETF 0.0%
Value ($000) $23 Shares 435 Est. Cost $52.32 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $23 Shares 1,459 Est. Cost $9.79 Unrealized +38.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $23 Shares 230 Est. Cost $45.69 Unrealized -11.0%
IOO ISHARES TR GLOBAL 100 ETF 0.0%
Value ($000) $23 Shares 406 Est. Cost $52.78 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $23 Shares 261 Est. Cost $61.60 Unrealized +34.7%
HANESBRANDS INC COM 0.0%
Value ($000) $22 Shares 1,380 Est. Cost $13.22 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $22 Shares 238 Est. Cost $93.80 Unrealized 0.0%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $22 Shares 349 Est. Cost $63.04 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $22 Shares 318 Est. Cost $68.04 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $22 Shares 184 Est. Cost $115.54 Unrealized -7.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $22 Shares 52 Est. Cost $266.90 Unrealized +39.5%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $22 Shares 545 Est. Cost $41.02 Unrealized +1.4%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $22 Shares 277 Est. Cost $84.88 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $22 Shares 118 Est. Cost $170.51 Unrealized
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value ($000) $21 Shares 447 Est. Cost $44.74 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $21 Shares 409 Est. Cost $37.21 Unrealized +17.2%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $21 Shares 712 Est. Cost $27.85 Unrealized -2.7%
DBB INVESCO DB MULTI-SECTOR COMM BASE METALS FD 0.0%
Value ($000) $21 Shares 1,390 Est. Cost $15.45 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $21 Shares 1,872 Est. Cost $11.96 Unrealized +0.3%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $21 Shares 738 Est. Cost $24.91 Unrealized 0.0%
DBP INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 0.0%
Value ($000) $21 Shares 409 Est. Cost $48.73 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $21 Shares 22 Est. Cost $325.52 Unrealized +185.0%
IBB ISHARES TR NASDAQ BIOTECH 0.0%
Value ($000) $20 Shares 150 Est. Cost $106.67 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $20 Shares 180 Est. Cost $83.77 Unrealized +45.0%
XILINX INC COM 0.0%
Value ($000) $20 Shares 193 Est. Cost $94.63 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $20 Shares 94 Est. Cost $176.33 Unrealized +7.7%
SLYV SPDR SER TR S&P 600 SMCP VAL 0.0%
Value ($000) $20 Shares 397 Est. Cost $50.38 Unrealized
ESGU ISHARES TR ESG AWR MSCI USA 0.0%
Value ($000) $20 Shares 258 Est. Cost $69.77 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $20 Shares 252 Est. Cost $76.36 Unrealized 0.0%
VARIAN MED SYS INC COM 0.0%
Value ($000) $19 Shares 113 Est. Cost $140.59 Unrealized
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.0%
Value ($000) $19 Shares 708 Est. Cost $26.84 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $19 Shares 460 Est. Cost $64.04 Unrealized -29.7%
STE STERIS PLC SHS USD 0.0%
Value ($000) $19 Shares 110 Est. Cost $151.63 Unrealized +0.5%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $19 Shares 455 Est. Cost $40.75 Unrealized -0.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $19 Shares 880 Est. Cost $19.49 Unrealized -16.1%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $19 Shares 173 Est. Cost $89.85 Unrealized +21.6%
IVOV VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 0.0%
Value ($000) $18 Shares 169 Est. Cost $106.51 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $18 Shares 581 Est. Cost $26.94 Unrealized -9.4%
FREL FIDELITY COVINGTON TRUST MSCI RL EST ETF 0.0%
Value ($000) $18 Shares 761 Est. Cost $23.65 Unrealized
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%
Value ($000) $18 Shares 152 Est. Cost $118.42 Unrealized
CRH PLC ADR 0.0%
Value ($000) $18 Shares 507 Est. Cost $35.22 Unrealized
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $18 Shares 200 Est. Cost $129.50 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $18 Shares 191 Est. Cost $85.59 Unrealized +3.7%
TKR TIMKEN CO COM 0.0%
Value ($000) $18 Shares 323 Est. Cost $46.91 Unrealized +10.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $18 Shares 396 Est. Cost $40.19 Unrealized +1.0%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $17 Shares 646 Est. Cost $38.91 Unrealized -30.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $17 Shares 72 Est. Cost $171.44 Unrealized +50.7%
CERNER CORP COM 0.0%
Value ($000) $17 Shares 232 Est. Cost $62.90 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $17 Shares 909 Est. Cost $18.74 Unrealized -6.1%
CPRT COPART INC COM 0.0%
Value ($000) $17 Shares 161 Est. Cost $21.28 Unrealized +13.8%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $17 Shares 462 Est. Cost $69.92 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $17 Shares 159 Est. Cost $12.62 Unrealized +98.5%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $17 Shares 436 Est. Cost $40.93 Unrealized -25.0%
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value ($000) $16 Shares 258 Est. Cost $62.02 Unrealized
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 0.0%
Value ($000) $16 Shares 123 Est. Cost $130.08 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $16 Shares 3,255 Est. Cost $9.19 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,204 Est. Cost $18.14 Unrealized
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $16 Shares 272 Est. Cost $58.82 Unrealized
U S CONCRETE INC COM 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized
RWR SPDR SER TR DJ REIT ETF 0.0%
Value ($000) $15 Shares 190 Est. Cost $96.58 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $15 Shares 255 Est. Cost $60.34 Unrealized
EWZ ISHARES INC MSCI BRAZIL ETF 0.0%
Value ($000) $15 Shares 539 Est. Cost $42.13 Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $15 Shares 745 Est. Cost $28.15 Unrealized
VTHR VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 0.0%
Value ($000) $15 Shares 97 Est. Cost $154.64 Unrealized
MERIDIAN BANCORP INC MD COM 0.0%
Value ($000) $15 Shares 1,450 Est. Cost $18.43 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $15 Shares 61 Est. Cost $25.19 Unrealized +65.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $15 Shares 697 Est. Cost $22.20 Unrealized -6.6%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $15 Shares 268 Est. Cost $75.41 Unrealized -20.5%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 881 Est. Cost $34.23 Unrealized
XTL SPDR SER TR S&P TELECOM 0.0%
Value ($000) $15 Shares 228 Est. Cost $65.79 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 0.0%
Value ($000) $14 Shares 126 Est. Cost $111.11 Unrealized
KOMP SPDR SER TR S&P KENSHO NEW 0.0%
Value ($000) $14 Shares 320 Est. Cost $43.75 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $14 Shares 137 Est. Cost $27.58 Unrealized +69.8%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,411 Est. Cost $13.42 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $13 Shares 201 Est. Cost $46.17 Unrealized +25.3%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $13 Shares 164 Est. Cost $85.80 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $13 Shares 308 Est. Cost $27.38 Unrealized +51.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $13 Shares 79 Est. Cost $81.86 Unrealized +60.2%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $13 Shares 256 Est. Cost $40.81 Unrealized +5.5%
TECB ISHARES TR US TECH BRKTHR 0.0%
Value ($000) $13 Shares 415 Est. Cost $31.33 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $12 Shares 109 Est. Cost $105.46 Unrealized +1.5%
MLPA GLOBAL X FDS GLBL X MLP ETF 0.0%
Value ($000) $12 Shares 527 Est. Cost $22.77 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $12 Shares 1,098 Est. Cost $10.74 Unrealized -2.8%
APTIV PLC SHS 0.0%
Value ($000) $12 Shares 131 Est. Cost $76.04 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $11 Shares 71 Est. Cost $134.78 Unrealized -1.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $11 Shares 353 Est. Cost $42.26 Unrealized -25.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $11 Shares 47 Est. Cost $215.07 Unrealized +0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $11 Shares 83 Est. Cost $108.39 Unrealized +10.9%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $11 Shares 172 Est. Cost $107.56 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 298 Est. Cost $35.85 Unrealized -7.9%
SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.0%
Value ($000) $11 Shares 348 Est. Cost $42.20 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $11 Shares 100 Est. Cost $121.64 Unrealized -14.4%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $11 Shares 1,013 Est. Cost $13.38 Unrealized -31.8%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $11 Shares 210 Est. Cost $29.74 Unrealized +58.9%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $11 Shares 285 Est. Cost $30.90 Unrealized -0.9%
DRIL QUIP INC COM 0.0%
Value ($000) $11 Shares 451 Est. Cost $53.09 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $35.86 Unrealized +69.0%
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 0.0%
Value ($000) $11 Shares 90 Est. Cost $122.22 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $10 Shares 724 Est. Cost $17.85 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $10 Shares 261 Est. Cost $40.36 Unrealized -9.8%
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%
Value ($000) $10 Shares 686 Est. Cost $13.83 Unrealized
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $10 Shares 90 Est. Cost $108.86 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $10 Shares 177 Est. Cost $51.22 Unrealized +21.3%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $10 Shares 103 Est. Cost $51.13 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $10 Shares 987 Est. Cost $25.53 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $10 Shares 1,143 Est. Cost $6.82 Unrealized +6.8%
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value ($000) $9 Shares 124 Est. Cost $72.58 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $9 Shares 60 Est. Cost $135.24 Unrealized +0.9%
SPDR SER TR S&P 600 SML CAP 0.0%
Value ($000) $9 Shares 155 Est. Cost $58.06 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $9 Shares 310 Est. Cost $11.85 Unrealized +45.5%
VIOV VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 0.0%
Value ($000) $9 Shares 87 Est. Cost $103.45 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $9 Shares 430 Est. Cost $24.59 Unrealized -0.5%
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $9 Shares 36 Est. Cost $134.33 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $9 Shares 259 Est. Cost $39.44 Unrealized
MXI ISHARES TR GLOBAL MATER ETF 0.0%
Value ($000) $9 Shares 123 Est. Cost $67.49 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $9 Shares 933 Est. Cost $44.62 Unrealized -70.3%
EOG EOG RES INC COM 0.0%
Value ($000) $9 Shares 254 Est. Cost $78.37 Unrealized -55.5%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 78 Est. Cost $108.28 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 37 Est. Cost $170.40 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $8 Shares 417 Est. Cost $21.07 Unrealized -23.7%
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.0%
Value ($000) $8 Shares 38 Est. Cost $210.53 Unrealized
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value ($000) $8 Shares 102 Est. Cost $80.75 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $8 Shares 1,455 Est. Cost $5.51 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $8 Shares 79 Est. Cost $70.79 Unrealized +42.7%
CDK GLOBAL INC COM 0.0%
Value ($000) $8 Shares 188 Est. Cost $53.44 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $8 Shares 160 Est. Cost $45.27 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $8 Shares 134 Est. Cost $51.76 Unrealized +0.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $8 Shares 106 Est. Cost $85.38 Unrealized -20.9%
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $8 Shares 50 Est. Cost $224.66 Unrealized
ISRA VANECK VECTORS ETF TR ISRAEL ETF 0.0%
Value ($000) $8 Shares 232 Est. Cost $34.48 Unrealized
MOMO INC ADR 0.0%
Value ($000) $8 Shares 573 Est. Cost $17.50 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $8 Shares 2 Est. Cost $3673.16 Unrealized +5.1%
FXH FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 0.0%
Value ($000) $8 Shares 85 Est. Cost $94.12 Unrealized
IVOG VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 0.0%
Value ($000) $8 Shares 55 Est. Cost $145.45 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 0.0%
Value ($000) $8 Shares 141 Est. Cost $65.57 Unrealized
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 0.0%
Value ($000) $8 Shares 175 Est. Cost $34.29 Unrealized
EIS ISHARES INC MSCI ISRAEL ETF 0.0%
Value ($000) $7 Shares 135 Est. Cost $59.26 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $7 Shares 182 Est. Cost $32.57 Unrealized -2.5%
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value ($000) $7 Shares 130 Est. Cost $44.51 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $51.72 Unrealized -10.6%
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value ($000) $7 Shares 92 Est. Cost $76.09 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $41.10 Unrealized +39.6%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.46 Unrealized -8.9%
WAT WATERS CORP COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $145.03 Unrealized +43.3%
PII POLARIS INC COM 0.0%
Value ($000) $7 Shares 71 Est. Cost $84.99 Unrealized +15.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $64.64 Unrealized +154.6%
M MACYS INC COM 0.0%
Value ($000) $7 Shares 1,217 Est. Cost $15.57 Unrealized -57.2%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $6 Shares 155 Est. Cost $69.81 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $6 Shares 96 Est. Cost $49.91 Unrealized +13.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $72.18 Unrealized +10.9%
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $6 Shares 53 Est. Cost $112.36 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $6 Shares 171 Est. Cost $30.66 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $6 Shares 127 Est. Cost $39.62 Unrealized
FINX GLOBAL X FDS FINTECH ETF 0.0%
Value ($000) $6 Shares 147 Est. Cost $40.82 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 272 Est. Cost $24.96 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $6 Shares 219 Est. Cost $24.87 Unrealized +6.5%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $6 Shares 228 Est. Cost $54.77 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $6 Shares 270 Est. Cost $29.90 Unrealized -32.5%
IXG ISHARES TR GLOBAL FINLS ETF 0.0%
Value ($000) $6 Shares 120 Est. Cost $68.75 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $51.75 Unrealized -13.6%
BAR GRANITESHARES GOLD TR SHS BEN INT 0.0%
Value ($000) $6 Shares 312 Est. Cost $19.23 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $151.37 Unrealized -33.5%
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value ($000) $6 Shares 110 Est. Cost $72.55 Unrealized
ANSYS INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $166.89 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $5 Shares 220 Est. Cost $23.18 Unrealized +0.7%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $99.44 Unrealized -1.9%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $55.42 Unrealized +5.3%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $58.99 Unrealized -13.5%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $5 Shares 161 Est. Cost $49.94 Unrealized -48.2%
TILT FLEXSHARES TR MORNSTAR USMKT 0.0%
Value ($000) $5 Shares 40 Est. Cost $125.00 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $5 Shares 567 Est. Cost $16.06 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $138.46 Unrealized +13.7%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $5 Shares 164 Est. Cost $28.94 Unrealized -14.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $5 Shares 185 Est. Cost $20.15 Unrealized +27.1%
RH RH COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $181.83 Unrealized +73.5%
ZENDESK INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $29.76 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $180.43 Unrealized +8.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $17.27 Unrealized +52.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $94.70 Unrealized +33.8%
VEDANTA LIMITED SPONSORED ADR 0.0%
Value ($000) $5 Shares 726 Est. Cost $12.16 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $55.43 Unrealized -23.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $133.93 Unrealized +95.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $5 Shares 365 Est. Cost $14.42 Unrealized -12.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $5 Shares 202 Est. Cost $36.96 Unrealized -40.9%
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.0%
Value ($000) $5 Shares 124 Est. Cost $38.96 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $89.84 Unrealized +12.6%
EMLP FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 0.0%
Value ($000) $5 Shares 253 Est. Cost $19.76 Unrealized
ONEV SPDR SER TR RUSSELL LOW VOL 0.0%
Value ($000) $5 Shares 59 Est. Cost $84.75 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $24.90 Unrealized +66.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $56.55 Unrealized +17.4%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $4 Shares 1,114 Est. Cost $9.92 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $4 Shares 15 Est. Cost $216.27 Unrealized +24.5%
USDU WISDOMTREE TR BLMBG US BULL 0.0%
Value ($000) $4 Shares 162 Est. Cost $25.45 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.03 Unrealized
XLG INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 0.0%
Value ($000) $4 Shares 14 Est. Cost $285.71 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $26.67 Unrealized -9.1%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $4 Shares 13 Est. Cost $257.26 Unrealized
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $4 Shares 182 Est. Cost $38.53 Unrealized -40.7%
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.0%
Value ($000) $4 Shares 36 Est. Cost $111.11 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $45.39 Unrealized +52.7%
DAN DANA INCORPORATED COM 0.0%
Value ($000) $4 Shares 324 Est. Cost $16.25 Unrealized -29.6%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $114.00 Unrealized -23.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $75.05 Unrealized +5.8%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $4 Shares 61 Est. Cost $33.43 Unrealized +11.5%
VONE VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 0.0%
Value ($000) $4 Shares 27 Est. Cost $148.15 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $9.25 Unrealized +92.1%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $89.87 Unrealized +25.1%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $4 Shares 182 Est. Cost $28.11 Unrealized -30.5%
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.07 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $4 Shares 151 Est. Cost $31.00 Unrealized -4.3%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $4 Shares 78 Est. Cost $56.29 Unrealized -5.2%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $21.67 Unrealized +120.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $146.59 Unrealized +79.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $162.05 Unrealized +1.8%
MHO M/I HOMES INC COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $41.59 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $22.49 Unrealized -6.2%
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.0%
Value ($000) $3 Shares 122 Est. Cost $22.41 Unrealized
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $193.65 Unrealized
XBI SPDR SER TR S&P BIOTECH 0.0%
Value ($000) $3 Shares 30 Est. Cost $95.18 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $3 Shares 54 Est. Cost $51.20 Unrealized +19.5%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $39.54 Unrealized +60.1%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 330 Est. Cost $11.30 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $79.62 Unrealized +15.8%
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $94.01 Unrealized +16.4%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $3 Shares 298 Est. Cost $18.90 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $3 Shares 192 Est. Cost $13.33 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $3 Shares 143 Est. Cost $27.32 Unrealized -23.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $3 Shares 899 Est. Cost $9.60 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $29.56 Unrealized -6.4%
PEN PENUMBRA INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $168.48 Unrealized +24.8%
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $3 Shares 11 Est. Cost $205.90 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 282 Est. Cost $18.36 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.85 Unrealized -6.9%
TRUP TRUPANION INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $28.22 Unrealized +112.7%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $45.13 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.29 Unrealized -12.4%
VAC MARRIOTT VACTINS WORLDWID CO COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $106.90 Unrealized -15.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $44.21 Unrealized +32.7%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $3 Shares 740 Est. Cost $10.13 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $112.13 Unrealized -19.2%
TMP TOMPKINS FINANCIAL CORPORATI COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.90 Unrealized -1.7%
JPIN J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 0.0%
Value ($000) $3 Shares 60 Est. Cost $55.92 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost $114.60 Unrealized -11.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $41.31 Unrealized -25.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $17.13 Unrealized +53.9%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $41.78 Unrealized -16.6%
AVT AVNET INC COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $36.11 Unrealized -34.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $95.60 Unrealized +12.7%
ATNI ATN INTL INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.25 Unrealized -1.3%
USRT ISHARES TR CRE U S REIT ETF 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $114.15 Unrealized +10.2%
MNA INDEXIQ ETF TR IQ MRGR ARB ETF 0.0%
Value ($000) $3 Shares 95 Est. Cost $32.24 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $27.54 Unrealized +9.8%
CORESITE RLTY CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $115.23 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $22.06 Unrealized +34.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $96.54 Unrealized +48.1%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $3 Shares 36 Est. Cost $74.93 Unrealized +1.5%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $3 Shares 122 Est. Cost $25.24 Unrealized +3.6%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $49.64 Unrealized +15.1%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $105.84 Unrealized -9.6%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $3 Shares 166 Est. Cost $18.07 Unrealized
CREE INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $41.91 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $24.78 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $39.03 Unrealized -17.3%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 379 Est. Cost $18.07 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $61.90 Unrealized +10.7%
AA ALCOA CORP COM 0.0%
Value ($000) $3 Shares 257 Est. Cost $18.12 Unrealized -29.2%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $3 Shares 354 Est. Cost $16.04 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.46 Unrealized +6.8%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $11.75 Unrealized
KRATON CORPORATION COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $31.03 Unrealized
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.89 Unrealized -6.6%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $19.83 Unrealized
ALLEGIANCE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $21.23 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $113.19 Unrealized -71.4%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $2 Shares 61 Est. Cost $24.38 Unrealized +23.3%
NFLT ETFIS SER TR I VIRTUS NEWFLEET 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
SHYL DBX ETF TR XTRACKERS SHRT 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.55 Unrealized +23.9%
TAIL CAMBRIA ETF TR TAIL RISK 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $11.11 Unrealized -9.6%
HYLS FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $13.21 Unrealized +14.3%
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 0.0%
Value ($000) $2 Shares 931 Est. Cost $3.10 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $24.36 Unrealized -19.7%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $65.28 Unrealized -19.4%
IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $2 Shares 122 Est. Cost $23.42 Unrealized
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value ($000) $2 Shares 23 Est. Cost $70.57 Unrealized
INDY ISHARES TR INDIA 50 ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $36.70 Unrealized
ISHARES TR INTL DEVPPTY ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $86.79 Unrealized +7.9%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $114.88 Unrealized -21.7%
DLX DELUXE CORP COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $42.21 Unrealized -54.5%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.08 Unrealized +14.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.55 Unrealized -9.8%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $72.25 Unrealized -3.4%
RY ROYAL BK CDA COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.47 Unrealized -7.2%
OGS ONE GAS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.94 Unrealized -15.2%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $173.94 Unrealized +8.8%
SPEU SPDR INDEX SHS FDS PORTFLO EURP ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $34.72 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $17.57 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.13 Unrealized +40.1%
TRITON INTL LTD CL A 0.0%
Value ($000) $2 Shares 42 Est. Cost $25.51 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $78.59 Unrealized -28.2%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $56.42 Unrealized -22.5%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 108 Est. Cost $35.64 Unrealized
XSOE WISDOMTREE TR EM EX ST-OWNED 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
EWH ISHARES INC MSCI HONG KG ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.31 Unrealized
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
DICERNA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $16.28 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $36.54 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $29.46 Unrealized -10.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $47.03 Unrealized -14.2%
HESS CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $58.98 Unrealized
ICSH ISHARES TR ULTR SH TRM BD 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $46.48 Unrealized
ILCV ISHARES TR MRNGSTR LG-CP VL 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
ILCB ISHARES TR MRNGSTR LG-CP ET 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $38.30 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $27.63 Unrealized +18.4%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.94 Unrealized -1.4%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $19.03 Unrealized -24.8%
AARONS INC COM PAR $0.50 0.0%
Value ($000) $2 Shares 36 Est. Cost $37.19 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $30.03 Unrealized +9.5%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.27 Unrealized +6.5%
ACCELERON PHARMA INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $105.00 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $45.57 Unrealized -23.4%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $98.20 Unrealized +3.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.75 Unrealized -13.7%
SANTANDER CONSUMER USA HDG I COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $18.64 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $2 Shares 389 Est. Cost $12.04 Unrealized
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 0.0%
Value ($000) $2 Shares 46 Est. Cost $60.28 Unrealized
CHEMOCENTRYX INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $32.41 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $69.18 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.56 Unrealized -16.0%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $78.76 Unrealized 0.0%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $2 Shares 211 Est. Cost $16.22 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $2 Shares 151 Est. Cost $25.27 Unrealized -24.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $153.22 Unrealized +19.3%
CRI CARTERS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.34 Unrealized -18.3%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.16 Unrealized -3.1%
NEENAH INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $67.97 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $2 Shares 87 Est. Cost $23.48 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.85 Unrealized +9.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $2 Shares 189 Est. Cost $11.71 Unrealized -30.0%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $2 Shares 47 Est. Cost $25.69 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $69.56 Unrealized +17.4%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $41.60 Unrealized -28.8%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.17 Unrealized +10.1%
UHT UNIVERSAL HEALTH RLTY INCM T SH BEN INT 0.0%
Value ($000) $2 Shares 40 Est. Cost $88.21 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $22.60 Unrealized -13.2%
EMLC VANECK VECTORS ETF TR JP MORGAN MKTS 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.66 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.39 Unrealized -36.6%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.02 Unrealized -4.6%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.88 Unrealized +14.6%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $20.92 Unrealized
EMHY ISHARES INC JP MRGN EM HI BD 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.02 Unrealized
QLTA ISHARES TR A RATE CP BD ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.77 Unrealized
ATLANTICA SUSTAINABLE INFR P SHS 0.0%
Value ($000) $2 Shares 55 Est. Cost $21.86 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.15 Unrealized -9.5%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $2 Shares 44 Est. Cost $61.17 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.74 Unrealized -3.8%
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.80 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $57.59 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $2 Shares 108 Est. Cost $39.70 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $32.13 Unrealized -3.5%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.84 Unrealized +14.9%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $2 Shares 217 Est. Cost $12.25 Unrealized -37.0%
XMPT VANECK VECTORS ETF TR CEF MUN INCOME E 0.0%
Value ($000) $2 Shares 84 Est. Cost $27.21 Unrealized
VIOG VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $22.96 Unrealized -25.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $23.36 Unrealized +34.6%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.00 Unrealized -30.4%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.55 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $16.69 Unrealized -23.5%
FIRST FINANCIAL NORTHWEST IN COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.96 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.26 Unrealized -30.5%
MORT VANECK VECTORS ETF TR MTG REIT INCOME 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.90 Unrealized -1.0%
IMCB ISHARES TR MRGSTR MD CP ETF 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
WW INTL INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $85.60 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.35 Unrealized -50.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $60.97 Unrealized -19.9%
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.28 Unrealized -32.6%
BIOSPECIFICS TECHNOLOGIES CO COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $70.67 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.80 Unrealized +24.0%
RDNT RADNET INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.06 Unrealized +20.5%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $93.46 Unrealized -31.1%
KWEB KRANESHARES TR CSI CHI INTERNET 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.57 Unrealized +17.7%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.46 Unrealized +36.5%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.51 Unrealized -22.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.55 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $26.32 Unrealized -8.2%
COSAN LTD SHS A 0.0%
Value ($000) $1 Shares 36 Est. Cost $10.10 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $1 Shares 335 Est. Cost $3.50 Unrealized -47.1%
SIL GLOBAL X FDS GLOBAL X SILVER 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
CORENERGY INFRASTRUCTURE TR COM NEW 0.0%
Value ($000) $1 Shares 103 Est. Cost $21.25 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.23 Unrealized -1.3%
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.70 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.89 Unrealized -50.0%
SPFF GLOBAL X FDS GLBX SUPRINC ETF 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.34 Unrealized
EATON VANCE ENH EQTY INC FD COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
IYY ISHARES TR DOW JONES US ETF 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
BLACKROCK CORPOR HI YLD FD I COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.50 Unrealized
MASONITE INTL CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.55 Unrealized +46.3%
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $8.72 Unrealized +12.8%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.66 Unrealized -12.2%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $13.96 Unrealized +10.3%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $223.85 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $40.00 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $8.96 Unrealized +28.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.63 Unrealized +16.9%
AMZA ETFIS SER TR I INFRAC ACT MLP 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 22 Est. Cost $71.07 Unrealized -23.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $79.58 Unrealized +22.8%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.45 Unrealized
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.63 Unrealized +21.5%
STAMPS COM INC COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $100.00 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.27 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.29 Unrealized +20.0%
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 0.0%
Value ($000) $1 Shares 177 Est. Cost $7.03 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $33.59 Unrealized -63.3%
IYC ISHARES TR U.S. CNSM SV ETF 0.0%
Value ($000) $1 Shares 2 Est. Cost $138.19 Unrealized
RADIUS HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 123 Est. Cost $17.63 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.68 Unrealized
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.77 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $153.54 Unrealized
COHERENT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.49 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.73 Unrealized +2.3%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.76 Unrealized -7.1%
NOBL PROSHARES TR S&P 500 DV ARIST 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $103.31 Unrealized -30.5%
CMA COMERICA INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.86 Unrealized -40.3%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.46 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $18.86 Unrealized +145.3%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.83 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.27 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.58 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $249.24 Unrealized +56.8%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.87 Unrealized -5.8%
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.36 Unrealized +53.3%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $12.58 Unrealized -32.3%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $13.74 Unrealized
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $1 Shares 53 Est. Cost $35.87 Unrealized -56.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $95.40 Unrealized -13.5%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.28 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $144.44 Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.15 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.80 Unrealized +13.2%
PDC ENERGY INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $11.08 Unrealized -7.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $75.31 Unrealized -11.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $70.30 Unrealized +64.5%
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $1 Shares 3 Est. Cost $139.59 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $16.07 Unrealized -11.5%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $1 Shares 154 Est. Cost $11.94 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $90.14 Unrealized +24.2%
PDBC INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.36 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.66 Unrealized
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.46 Unrealized -2.9%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 245 Est. Cost $13.02 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $54.36 Unrealized -66.4%
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $24.52 Unrealized -48.4%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $48.54 Unrealized +41.5%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.06 Unrealized +3.2%
STEELCASE INC CL A 0.0%
Value ($000) $1 Shares 111 Est. Cost $10.53 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $64.81 Unrealized -53.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.57 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $184.96 Unrealized -2.4%
HYGH ISHARES U S ETF TR IT RT HDG HGYL 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.58 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.53 Unrealized
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.40 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.97 Unrealized +27.1%
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.61 Unrealized -11.2%
DOMTAR CORP COM NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $43.46 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $66.37 Unrealized +2.8%
LCTX LINEAGE CELL THERAPEUTICS IN COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.03 Unrealized -14.2%
UBS AG JERSEY BRANCH ALERIAN INFRST 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.56 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $30.94 Unrealized -73.2%
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.85 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $66.12 Unrealized -47.7%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.24 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.72 Unrealized
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 48 Est. Cost $17.83 Unrealized -53.6%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.60 Unrealized +5.4%
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
LRGF ISHARES TR MSCI USA MULTIFT 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP W EXP 08/03/202 ADDED 0.0%
Value ($000) $0 Shares 111 Est. Cost Unrealized
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.61 Unrealized
HMS HLDGS CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.78 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $21.28 Unrealized
FNDX SCHWAB STRATEGIC TR SCHWAB FDT US LG 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $0 Shares 72 Est. Cost $11.50 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $0 Shares 140 Est. Cost $7.98 Unrealized -51.9%
TIVITY HEALTH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FNDE SCHWAB STRATEGIC TR SCHWB FDT EMK LG 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.13 Unrealized -3.5%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.17 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $12.19 Unrealized
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.25 Unrealized
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AEGION CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $22.29 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.31 Unrealized -69.4%
VECTOR GROUP LTD COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.85 Unrealized
ADVISORSHARES TR NEWFLT MULSINC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AMERICAN INTL GROUP INC W EXP 01/19/202 0.0%
Value ($000) $0 Shares 401 Est. Cost $23.96 Unrealized
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $14.86 Unrealized -80.1%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $15.30 Unrealized -4.5%
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GMS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.27 Unrealized
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.17 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.15 Unrealized
IQDF FLEXSHARES TR INTL QLTDV IDX 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 62 Est. Cost $10.89 Unrealized -62.3%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.10 Unrealized -28.2%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 46 Est. Cost $14.25 Unrealized
SOUTH ST CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.35 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.40 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $21.25 Unrealized
FIVE STAR SENIOR LIVING INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.25 Unrealized -37.4%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.16 Unrealized
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2020 ADDE 0.0%
Value ($000) $0 Shares 6,319 Est. Cost Unrealized
ATKR ATKORE INTL GROUP INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $34.37 Unrealized -24.0%
FSTA FIDELITY COVINGTON TRUST CONSMR STAPLES 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DTD WISDOMTREE TR US TOTAL DIVIDND 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized