Balentine LLC Diversified Active

CIK: 0001586678 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,795,446 (100.0% shares, 0.0% debt)

Holdings (937)

IWF ISHARES RUSSELL 1000 GROWTH ETF 38.5%
Value ($000) $691,017 Shares 3,599,982 Est. Cost $146.83 Unrealized
GLD SPDR GOLD ETF 13.0%
Value ($000) $233,938 Shares 1,397,727 Est. Cost $167.37 Unrealized
AGG ISHARES AGGREGATE BOND ETF 10.0%
Value ($000) $179,724 Shares 1,520,377 Est. Cost $107.39 Unrealized
IVV ISHARES S&P 500 INDEX 7.0%
Value ($000) $124,939 Shares 403,432 Est. Cost $278.57 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 6.0%
Value ($000) $108,030 Shares 2,068,343 Est. Cost $54.36 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 5.4%
Value ($000) $97,286 Shares 1,353,444 Est. Cost $57.09 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 3.2%
Value ($000) $57,618 Shares 1,282,691 Est. Cost $34.02 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 3.1%
Value ($000) $55,307 Shares 967,574 Est. Cost $57.67 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.9%
Value ($000) $34,279 Shares 218,996 Est. Cost $128.84 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.6%
Value ($000) $29,262 Shares 754,358 Est. Cost $33.65 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 1.0%
Value ($000) $17,745 Shares 179,491 Est. Cost $88.52 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.9%
Value ($000) $16,701 Shares 442,150 Est. Cost $30.96 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.9%
Value ($000) $16,328 Shares 343,034 Est. Cost $44.98 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.7%
Value ($000) $12,351 Shares 426,190 Est. Cost $28.74 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.6%
Value ($000) $10,784 Shares 322,296 Est. Cost $29.42 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value ($000) $8,937 Shares 43,072 Est. Cost $206.61 Unrealized
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $8,279 Shares 29,211 Est. Cost $288.40 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.5%
Value ($000) $8,252 Shares 298,761 Est. Cost $26.48 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $8,023 Shares 202,542 Est. Cost $33.88 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $5,830 Shares 29,546 Est. Cost $149.22 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.3%
Value ($000) $5,333 Shares 112,010 Est. Cost $53.75 Unrealized
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.3%
Value ($000) $4,977 Shares 124,966 Est. Cost $38.80 Unrealized
ISHARES GOLD TRUST ETF 0.2%
Value ($000) $3,110 Shares 183,069 Est. Cost $16.99 Unrealized
MSFT MICROSOFT 0.2%
Value ($000) $2,843 Shares 13,970 Est. Cost $117.84 Unrealized +46.9%
AAPL APPLE INC 0.1%
Value ($000) $2,434 Shares 6,672 Est. Cost $58.14 Unrealized +29.2%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.1%
Value ($000) $1,819 Shares 15,375 Est. Cost $125.98 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $1,752 Shares 635 Est. Cost $92.95 Unrealized +29.9%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value ($000) $1,113 Shares 12,596 Est. Cost $83.59 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $896 Shares 20,060 Est. Cost $41.01 Unrealized -5.6%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $842 Shares 22,417 Est. Cost $35.86 Unrealized -22.7%
ADBE ADOBE SYS INC 0.0%
Value ($000) $777 Shares 1,786 Est. Cost $305.61 Unrealized +21.2%
META FACEBOOK INC CL A 0.0%
Value ($000) $741 Shares 3,265 Est. Cost $200.45 Unrealized +3.4%
ACWI ISHARES TR MSCI ACWIINDEX FD 0.0%
Value ($000) $719 Shares 9,748 Est. Cost $65.58 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value ($000) $542 Shares 3,157 Est. Cost $151.82 Unrealized
BIZD VANECK VECTORS BDC INCOME ETF 0.0%
Value ($000) $532 Shares 43,749 Est. Cost $16.75 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $531 Shares 2,474 Est. Cost $159.88 Unrealized +9.2%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $498 Shares 352 Est. Cost $43.37 Unrealized +54.4%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $469 Shares 18,983 Est. Cost $24.71 Unrealized
GOOGL GOOGLE INC 0.0%
Value ($000) $468 Shares 330 Est. Cost $40.98 Unrealized +63.3%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $468 Shares 1,588 Est. Cost $236.21 Unrealized +10.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $452 Shares 2,596 Est. Cost $105.72 Unrealized +30.4%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $447 Shares 6,588 Est. Cost $64.83 Unrealized -1.9%
INTC INTEL CORP COM 0.0%
Value ($000) $434 Shares 7,260 Est. Cost $42.74 Unrealized +24.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $424 Shares 38,165 Est. Cost $8.60 Unrealized -1.8%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $404 Shares 3,381 Est. Cost $99.15 Unrealized +2.4%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.0%
Value ($000) $401 Shares 3,476 Est. Cost $110.22 Unrealized
V VISA INC 0.0%
Value ($000) $382 Shares 1,978 Est. Cost $162.56 Unrealized +8.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $376 Shares 12,187 Est. Cost $30.01 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $370 Shares 2,629 Est. Cost $115.23 Unrealized +7.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $369 Shares 2,478 Est. Cost $123.86 Unrealized +2.5%
NKE NIKE INC CLASS B 0.0%
Value ($000) $364 Shares 3,710 Est. Cost $78.64 Unrealized +8.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $363 Shares 3,262 Est. Cost $82.45 Unrealized -3.3%
PEP PEPSICO INC COM 0.0%
Value ($000) $355 Shares 2,681 Est. Cost $94.97 Unrealized +16.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $352 Shares 5,984 Est. Cost $43.30 Unrealized +10.7%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $352 Shares 6,380 Est. Cost $40.00 Unrealized +1.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $342 Shares 7,334 Est. Cost $37.56 Unrealized -1.5%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $342 Shares 2,165 Est. Cost $126.56 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $334 Shares 3,745 Est. Cost $82.44 Unrealized -15.3%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $332 Shares 7,418 Est. Cost $41.63 Unrealized -16.4%
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $330 Shares 47,541 Est. Cost $3.74 Unrealized 0.0%
HD HOME DEPOT 0.0%
Value ($000) $329 Shares 1,314 Est. Cost $186.52 Unrealized +7.1%
MRK MERCK & CO INC 0.0%
Value ($000) $325 Shares 4,201 Est. Cost $63.99 Unrealized -1.8%
AVGO BROADCOM INC COM 0.0%
Value ($000) $325 Shares 1,030 Est. Cost $24.06 Unrealized +1.9%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $316 Shares 5,562 Est. Cost $56.81 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $311 Shares 1,320 Est. Cost $185.49 Unrealized +3.3%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $309 Shares 813 Est. Cost $5.31 Unrealized +51.8%
ABBV ABBVIE INC COM 0.0%
Value ($000) $305 Shares 3,104 Est. Cost $61.10 Unrealized +15.4%
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value ($000) $291 Shares 1,405 Est. Cost $204.27 Unrealized
NFLX NETFLIX COM INC 0.0%
Value ($000) $283 Shares 622 Est. Cost $31.68 Unrealized +34.3%
T AT&T INC COM 0.0%
Value ($000) $282 Shares 9,333 Est. Cost $17.43 Unrealized -11.1%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $282 Shares 971 Est. Cost $207.81 Unrealized +30.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $275 Shares 1,899 Est. Cost $119.31 Unrealized -1.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $268 Shares 2,813 Est. Cost $87.80 Unrealized -2.5%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $268 Shares 906 Est. Cost $271.95 Unrealized +0.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $267 Shares 5,066 Est. Cost $47.93 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $261 Shares 242 Est. Cost $27.88 Unrealized +94.0%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $254 Shares 2,696 Est. Cost $97.08 Unrealized -15.8%
CRM SALESFORCE COM 0.0%
Value ($000) $252 Shares 1,346 Est. Cost $159.19 Unrealized +4.6%
NOW SERVICENOW INC COM 0.0%
Value ($000) $247 Shares 609 Est. Cost $61.22 Unrealized +15.4%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $246 Shares 1,739 Est. Cost $94.23 Unrealized +19.6%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $244 Shares 2,186 Est. Cost $120.40 Unrealized -10.4%
MMM 3M CO COM 0.0%
Value ($000) $242 Shares 1,551 Est. Cost $108.87 Unrealized -5.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $242 Shares 6,212 Est. Cost $34.12 Unrealized -4.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $234 Shares 1,735 Est. Cost $102.94 Unrealized +0.4%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $232 Shares 4,589 Est. Cost $46.18 Unrealized +1.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $230 Shares 2,514 Est. Cost $77.96 Unrealized +5.1%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $222 Shares 733 Est. Cost $269.71 Unrealized +3.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $222 Shares 3,021 Est. Cost $71.64 Unrealized -7.4%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $220 Shares 1,339 Est. Cost $112.77 Unrealized +27.6%
UNP UNION PAC CORP COM 0.0%
Value ($000) $218 Shares 1,288 Est. Cost $143.82 Unrealized -1.7%
WMT WALMART INC COM 0.0%
Value ($000) $217 Shares 1,808 Est. Cost $35.16 Unrealized +8.3%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $215 Shares 1,709 Est. Cost $125.80 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $212 Shares 1,159 Est. Cost $178.74 Unrealized -14.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $211 Shares 582 Est. Cost $301.13 Unrealized +9.7%
PFE PFIZER INC COM 0.0%
Value ($000) $211 Shares 6,449 Est. Cost $27.53 Unrealized -5.6%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $210 Shares 2,403 Est. Cost $87.39 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $210 Shares 637 Est. Cost $251.06 Unrealized +14.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $208 Shares 631 Est. Cost $216.29 Unrealized +33.9%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $205 Shares 8,623 Est. Cost $21.91 Unrealized -6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $203 Shares 1,136 Est. Cost $209.64 Unrealized -12.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $203 Shares 2,638 Est. Cost $54.19 Unrealized +13.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $199 Shares 922 Est. Cost $215.84 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $193 Shares 3,687 Est. Cost $32.04 Unrealized +19.9%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $190 Shares 3,465 Est. Cost $49.35 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $183 Shares 495 Est. Cost $287.88 Unrealized +11.8%
DEO DIAGEO PLC 0.0%
Value ($000) $178 Shares 1,322 Est. Cost $134.64 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $177 Shares 2,365 Est. Cost $38.14 Unrealized +0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $174 Shares 474 Est. Cost $367.09 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $170 Shares 946 Est. Cost $176.11 Unrealized -1.4%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $167 Shares 1,318 Est. Cost $97.61 Unrealized +2.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $166 Shares 1,187 Est. Cost $127.39 Unrealized +5.7%
HUM HUMANA INC COM 0.0%
Value ($000) $166 Shares 427 Est. Cost $309.03 Unrealized +15.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $165 Shares 1,564 Est. Cost $41.98 Unrealized -3.9%
MET METLIFE INC COM 0.0%
Value ($000) $165 Shares 4,506 Est. Cost $35.57 Unrealized -18.6%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $165 Shares 1,346 Est. Cost $98.24 Unrealized +1.1%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $163 Shares 869 Est. Cost $169.68 Unrealized +2.3%
AKAM AKAMAI TECH 0.0%
Value ($000) $160 Shares 1,492 Est. Cost $92.49 Unrealized +8.7%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $158 Shares 4,025 Est. Cost $39.25 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $153 Shares 2,384 Est. Cost $51.64 Unrealized +0.2%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $149 Shares 1,178 Est. Cost $112.25 Unrealized -5.4%
ADSK AUTODESK INC COM 0.0%
Value ($000) $148 Shares 619 Est. Cost $159.35 Unrealized +23.4%
DASEKE INC COM 0.0%
Value ($000) $146 Shares 37,037 Est. Cost $3.94 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $145 Shares 3,926 Est. Cost $37.63 Unrealized -26.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $144 Shares 859 Est. Cost $125.06 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $138 Shares 379 Est. Cost $321.95 Unrealized +0.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $135 Shares 561 Est. Cost $193.62 Unrealized +2.6%
SNY SANOFI SA 0.0%
Value ($000) $132 Shares 2,591 Est. Cost $50.95 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $132 Shares 1,891 Est. Cost $59.45 Unrealized -7.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $131 Shares 256 Est. Cost $470.24 Unrealized +7.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $129 Shares 2,115 Est. Cost $46.18 Unrealized -4.2%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $128 Shares 135 Est. Cost $69.41 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $127 Shares 1,479 Est. Cost $76.45 Unrealized +1.6%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $125 Shares 667 Est. Cost $140.96 Unrealized +14.7%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $123 Shares 1,873 Est. Cost $65.67 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $119 Shares 12,507 Est. Cost $9.08 Unrealized -23.2%
DHR DANAHER CORP 0.0%
Value ($000) $117 Shares 661 Est. Cost $136.32 Unrealized +2.7%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $115 Shares 621 Est. Cost $171.10 Unrealized -5.9%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $115 Shares 443 Est. Cost $210.56 Unrealized 0.0%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $111 Shares 2,854 Est. Cost $38.89 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $110 Shares 898 Est. Cost $116.32 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $109 Shares 546 Est. Cost $177.44 Unrealized +2.7%
VRSN VERISIGN INC COM 0.0%
Value ($000) $108 Shares 522 Est. Cost $192.23 Unrealized +7.0%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $108 Shares 2,651 Est. Cost $40.74 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $108 Shares 2,051 Est. Cost $52.66 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $107 Shares 2,152 Est. Cost $49.72 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $107 Shares 2,973 Est. Cost $34.94 Unrealized -9.6%
MCO MOODYS CORP 0.0%
Value ($000) $107 Shares 388 Est. Cost $220.96 Unrealized +9.7%
TOTAL SA ADR 0.0%
Value ($000) $106 Shares 2,759 Est. Cost $38.42 Unrealized
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value ($000) $103 Shares 1,817 Est. Cost $42.93 Unrealized +1.3%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $102 Shares 1,575 Est. Cost $51.01 Unrealized +3.1%
INTU INTUIT INC 0.0%
Value ($000) $102 Shares 344 Est. Cost $255.15 Unrealized +3.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $100 Shares 587 Est. Cost $174.11 Unrealized -3.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $99 Shares 1,238 Est. Cost $66.96 Unrealized +1.0%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $99 Shares 816 Est. Cost $99.44 Unrealized -8.1%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $97 Shares 1,828 Est. Cost $53.06 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $94 Shares 890 Est. Cost $109.49 Unrealized -21.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $93 Shares 2,245 Est. Cost $43.65 Unrealized -16.6%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $92 Shares 16,406 Est. Cost $5.61 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $91 Shares 1,237 Est. Cost $66.17 Unrealized +8.5%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $89 Shares 1,434 Est. Cost $65.19 Unrealized -12.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $88 Shares 962 Est. Cost $57.84 Unrealized +22.7%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $88 Shares 1,174 Est. Cost $71.46 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $87 Shares 397 Est. Cost $133.28 Unrealized +26.6%
C CITIGROUP INC 0.0%
Value ($000) $85 Shares 1,667 Est. Cost $57.36 Unrealized -32.6%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $85 Shares 3,549 Est. Cost $23.95 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $65.50 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $84 Shares 1,252 Est. Cost $67.09 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $84 Shares 911 Est. Cost $84.93 Unrealized -3.7%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $83 Shares 424 Est. Cost $139.08 Unrealized +18.7%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $83 Shares 2,116 Est. Cost $28.91 Unrealized -13.7%
KKR KKR & CO INC COM 0.0%
Value ($000) $83 Shares 2,680 Est. Cost $26.69 Unrealized -4.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $82 Shares 667 Est. Cost $94.75 Unrealized -5.2%
DG DOLLAR GEN CORP 0.0%
Value ($000) $81 Shares 427 Est. Cost $145.40 Unrealized +15.0%
BLACKROCK INC 0.0%
Value ($000) $81 Shares 148 Est. Cost $476.79 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $80 Shares 538 Est. Cost $124.88 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $79 Shares 738 Est. Cost $74.82 Unrealized -2.2%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $79 Shares 1,476 Est. Cost $53.52 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $78 Shares 477 Est. Cost $154.05 Unrealized -6.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $78 Shares 1,428 Est. Cost $50.67 Unrealized -10.8%
ICE INTERCONTINENTALEXCHINTL 0.0%
Value ($000) $77 Shares 836 Est. Cost $83.89 Unrealized +1.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $77 Shares 321 Est. Cost $50.86 Unrealized +2.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $76 Shares 933 Est. Cost $86.78 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $74 Shares 690 Est. Cost $107.69 Unrealized -1.6%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $74 Shares 2,446 Est. Cost $22.03 Unrealized -4.3%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $72 Shares 1,290 Est. Cost $55.81 Unrealized
WESTPAC BANKING LTD SPON ADR 0.0%
Value ($000) $72 Shares 5,745 Est. Cost $12.53 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $72 Shares 607 Est. Cost $129.07 Unrealized -14.8%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $71 Shares 2,764 Est. Cost $41.12 Unrealized -41.7%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $69 Shares 1,257 Est. Cost $49.67 Unrealized -1.4%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $69 Shares 1,945 Est. Cost $35.48 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $69 Shares 849 Est. Cost $57.81 Unrealized +8.4%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $69 Shares 3,591 Est. Cost $19.21 Unrealized
BARRICK GOLD CORP F 0.0%
Value ($000) $69 Shares 2,565 Est. Cost $13.68 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $69 Shares 207 Est. Cost $239.48 Unrealized +27.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $69 Shares 326 Est. Cost $165.01 Unrealized +6.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $68 Shares 890 Est. Cost $66.53 Unrealized +2.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $68 Shares 504 Est. Cost $119.12 Unrealized -2.0%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $68 Shares 731 Est. Cost $76.28 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $67 Shares 166 Est. Cost $52.93 Unrealized +69.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $67 Shares 766 Est. Cost $87.65 Unrealized -12.3%
A AGILENT TECH INC 0.0%
Value ($000) $66 Shares 748 Est. Cost $65.19 Unrealized +21.0%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $65 Shares 2,951 Est. Cost $22.03 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $64 Shares 6,845 Est. Cost $9.35 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $64 Shares 1,484 Est. Cost $14.60 Unrealized +13.7%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $64 Shares 2,758 Est. Cost $23.21 Unrealized
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $63 Shares 1,833 Est. Cost $34.37 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $63 Shares 1,707 Est. Cost $36.91 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $62 Shares 579 Est. Cost $89.12 Unrealized +4.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $62 Shares 168 Est. Cost $330.74 Unrealized +4.0%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $62 Shares 1,286 Est. Cost $47.74 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 99 Est. Cost $421.04 Unrealized +34.1%
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $61 Shares 10,876 Est. Cost $5.61 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $61 Shares 986 Est. Cost $57.87 Unrealized -5.6%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $60 Shares 994 Est. Cost $60.36 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 0.0%
Value ($000) $60 Shares 13,159 Est. Cost $4.56 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $60 Shares 686 Est. Cost $82.08 Unrealized -8.9%
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $60 Shares 2,825 Est. Cost $21.24 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $59 Shares 494 Est. Cost $91.77 Unrealized +7.0%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $59 Shares 826 Est. Cost $71.43 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $59 Shares 1,134 Est. Cost $46.71 Unrealized -4.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $59 Shares 1,589 Est. Cost $33.22 Unrealized -18.2%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $58 Shares 1,057 Est. Cost $54.87 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $58 Shares 2,072 Est. Cost $29.25 Unrealized -17.9%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $58 Shares 2,614 Est. Cost $22.19 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $58 Shares 246 Est. Cost $149.36 Unrealized +32.8%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $57 Shares 928 Est. Cost $44.32 Unrealized +12.6%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $57 Shares 823 Est. Cost $69.26 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $57 Shares 666 Est. Cost $93.37 Unrealized -8.2%
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $56 Shares 1,721 Est. Cost $32.54 Unrealized
BKNG PRICELINE.COM INC 0.0%
Value ($000) $56 Shares 35 Est. Cost $1857.11 Unrealized -19.4%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $56 Shares 2,917 Est. Cost $19.20 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $56 Shares 512 Est. Cost $136.08 Unrealized -18.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $54 Shares 1,224 Est. Cost $36.94 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $53 Shares 74 Est. Cost $58.64 Unrealized +10.2%
TWITTER INC COM 0.0%
Value ($000) $53 Shares 1,771 Est. Cost $28.87 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $52 Shares 194 Est. Cost $288.83 Unrealized +4.1%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $52 Shares 382 Est. Cost $119.90 Unrealized +3.8%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $52 Shares 605 Est. Cost $78.17 Unrealized -3.6%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $51 Shares 991 Est. Cost $49.37 Unrealized -6.8%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $51 Shares 1,189 Est. Cost $34.19 Unrealized -2.1%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $50 Shares 2,208 Est. Cost $22.64 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $50 Shares 831 Est. Cost $60.17 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $50 Shares 756 Est. Cost $45.83 Unrealized -11.0%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $50 Shares 802 Est. Cost $62.34 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $50 Shares 845 Est. Cost $49.43 Unrealized +12.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $49 Shares 962 Est. Cost $43.83 Unrealized +1.7%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $49 Shares 1,406 Est. Cost $34.85 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $49 Shares 8,002 Est. Cost $6.98 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $48 Shares 378 Est. Cost $110.02 Unrealized -4.3%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $47 Shares 9,685 Est. Cost $4.85 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $47 Shares 355 Est. Cost $16.85 Unrealized +18.7%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $46 Shares 522 Est. Cost $74.94 Unrealized -0.2%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $46 Shares 578 Est. Cost $65.17 Unrealized +1.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $46 Shares 601 Est. Cost $63.85 Unrealized -7.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $45 Shares 3,278 Est. Cost $14.51 Unrealized -13.3%
BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $45 Shares 1,373 Est. Cost $39.03 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $45 Shares 513 Est. Cost $74.14 Unrealized +4.8%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $44 Shares 312 Est. Cost $141.03 Unrealized
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $44 Shares 295 Est. Cost $123.99 Unrealized -5.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $43 Shares 661 Est. Cost $71.73 Unrealized -7.1%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $43 Shares 1,839 Est. Cost $23.38 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $43 Shares 1,685 Est. Cost $25.52 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $43 Shares 61 Est. Cost $608.81 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $43 Shares 713 Est. Cost $54.35 Unrealized -5.8%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $43 Shares 623 Est. Cost $71.27 Unrealized -11.4%
VTR VENTAS INC 0.0%
Value ($000) $42 Shares 1,154 Est. Cost $26.96 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $42 Shares 2,397 Est. Cost $16.01 Unrealized -18.3%
EXC EXELON CORP COM 0.0%
Value ($000) $41 Shares 1,125 Est. Cost $25.74 Unrealized -15.7%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $41 Shares 4,211 Est. Cost $9.74 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $41 Shares 191 Est. Cost $191.51 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $41 Shares 15,485 Est. Cost $2.65 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $41 Shares 441 Est. Cost $76.87 Unrealized +11.6%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $40 Shares 5,068 Est. Cost $7.89 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $40 Shares 3,277 Est. Cost $9.71 Unrealized -9.2%
AME AMETEK INC COM 0.0%
Value ($000) $40 Shares 446 Est. Cost $76.16 Unrealized +6.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $40 Shares 576 Est. Cost $69.73 Unrealized +1.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $39 Shares 635 Est. Cost $57.87 Unrealized -13.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $39 Shares 2,182 Est. Cost $17.87 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $37 Shares 2,022 Est. Cost $27.50 Unrealized -43.7%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $37 Shares 15,177 Est. Cost $2.44 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $36 Shares 505 Est. Cost $62.23 Unrealized -9.7%
BCE BCE INC COM NEW 0.0%
Value ($000) $36 Shares 850 Est. Cost $26.63 Unrealized +5.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $35 Shares 713 Est. Cost $42.96 Unrealized -4.3%
DOW DOW INC COM 0.0%
Value ($000) $35 Shares 865 Est. Cost $31.17 Unrealized -13.9%
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $35 Shares 529 Est. Cost $29.32 Unrealized -17.7%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $35 Shares 460 Est. Cost $56.94 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $35 Shares 61 Est. Cost $181.65 Unrealized -1.3%
CREE INC 0.0%
Value ($000) $35 Shares 588 Est. Cost $45.78 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $34 Shares 3,644 Est. Cost $9.33 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $34 Shares 199 Est. Cost $136.86 Unrealized +1.7%
CFG CITIZENS FINANCIAL GROUP INC COM 0.0%
Value ($000) $34 Shares 1,341 Est. Cost $20.46 Unrealized -13.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $34 Shares 67 Est. Cost $351.86 Unrealized +24.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $34 Shares 880 Est. Cost $34.80 Unrealized -10.7%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $34 Shares 536 Est. Cost $53.04 Unrealized -0.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $34 Shares 1,473 Est. Cost $22.50 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $33 Shares 106 Est. Cost $257.55 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $33 Shares 1,260 Est. Cost $22.35 Unrealized -7.7%
BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%
Value ($000) $33 Shares 1,991 Est. Cost $16.57 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $33 Shares 138 Est. Cost $222.79 Unrealized -1.1%
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $32 Shares 773 Est. Cost $36.99 Unrealized -20.3%
KELLOGG CO COM 0.0%
Value ($000) $32 Shares 481 Est. Cost $47.64 Unrealized +3.8%
CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $32 Shares 126 Est. Cost $251.89 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $32 Shares 122 Est. Cost $251.87 Unrealized -1.9%
MS MORGAN STANLEY 0.0%
Value ($000) $31 Shares 640 Est. Cost $37.91 Unrealized -7.1%
IP INTL PAPER CO COM 0.0%
Value ($000) $31 Shares 892 Est. Cost $28.60 Unrealized -13.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $31 Shares 210 Est. Cost $130.40 Unrealized -4.7%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $31 Shares 9,475 Est. Cost $3.27 Unrealized
TIFFANY & CO 0.0%
Value ($000) $30 Shares 243 Est. Cost $121.20 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $30 Shares 6,817 Est. Cost $4.40 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $30 Shares 102 Est. Cost $274.07 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $30 Shares 463 Est. Cost $60.01 Unrealized -8.2%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $30 Shares 881 Est. Cost $30.61 Unrealized -10.3%
FDX FEDEX CORP 0.0%
Value ($000) $30 Shares 211 Est. Cost $135.95 Unrealized -16.8%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $30 Shares 69 Est. Cost $434.78 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $30 Shares 824 Est. Cost $38.81 Unrealized -11.4%
STT STATE STR CORP COM 0.0%
Value ($000) $29 Shares 462 Est. Cost $53.85 Unrealized -6.7%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $29 Shares 1,430 Est. Cost $20.28 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $29 Shares 442 Est. Cost $70.58 Unrealized -12.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $29 Shares 1,372 Est. Cost $15.97 Unrealized -10.6%
FMC F M C CORP COM NEW 0.0%
Value ($000) $29 Shares 296 Est. Cost $62.84 Unrealized +24.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $29 Shares 253 Est. Cost $100.91 Unrealized -7.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $28 Shares 480 Est. Cost $58.53 Unrealized -18.4%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $28 Shares 7,210 Est. Cost $3.88 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $28 Shares 377 Est. Cost $61.29 Unrealized +1.7%
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $28 Shares 953 Est. Cost $29.38 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $28 Shares 510 Est. Cost $48.48 Unrealized -8.1%
CSX CSX CORP COM 0.0%
Value ($000) $27 Shares 394 Est. Cost $21.84 Unrealized -6.1%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $27 Shares 673 Est. Cost $25.73 Unrealized -0.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $27 Shares 266 Est. Cost $78.68 Unrealized +16.4%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $27 Shares 157 Est. Cost $85.07 Unrealized +48.2%
XILINX INC COM 0.0%
Value ($000) $27 Shares 273 Est. Cost $98.36 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $27 Shares 47 Est. Cost $172.79 Unrealized -0.7%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $27 Shares 582 Est. Cost $46.39 Unrealized
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 0.0%
Value ($000) $26 Shares 1,078 Est. Cost $24.12 Unrealized
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $26 Shares 795 Est. Cost $32.70 Unrealized
UBS UBS AG NEW F 0.0%
Value ($000) $26 Shares 2,259 Est. Cost $11.86 Unrealized -13.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $26 Shares 863 Est. Cost $25.97 Unrealized -18.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $26 Shares 357 Est. Cost $70.85 Unrealized -11.6%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $26 Shares 201 Est. Cost $84.74 Unrealized +32.1%
AON AON CORP 0.0%
Value ($000) $26 Shares 136 Est. Cost $195.70 Unrealized -8.8%
INCY INCYTE CORP COM 0.0%
Value ($000) $26 Shares 254 Est. Cost $77.90 Unrealized +23.8%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $25 Shares 433 Est. Cost $66.84 Unrealized -26.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $25 Shares 466 Est. Cost $52.40 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $25 Shares 979 Est. Cost $29.91 Unrealized -21.5%
E ENI S P A COMMON STOCK 0.0%
Value ($000) $25 Shares 1,315 Est. Cost $19.01 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $25 Shares 9,547 Est. Cost $2.62 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $25 Shares 242 Est. Cost $78.70 Unrealized +17.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $25 Shares 287 Est. Cost $76.61 Unrealized -2.0%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $25 Shares 150 Est. Cost $120.00 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $25 Shares 473 Est. Cost $38.22 Unrealized +38.7%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $25 Shares 633 Est. Cost $39.49 Unrealized
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $24 Shares 478 Est. Cost $48.98 Unrealized
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $24 Shares 3,060 Est. Cost $7.84 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $24 Shares 73 Est. Cost $254.46 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $24 Shares 700 Est. Cost $30.56 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $24 Shares 554 Est. Cost $40.73 Unrealized -20.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $24 Shares 1,009 Est. Cost $23.79 Unrealized
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $24 Shares 30 Est. Cost $702.03 Unrealized +6.0%
QIAGEN NV SHS NEW 0.0%
Value ($000) $24 Shares 548 Est. Cost $43.80 Unrealized
CNOOC LIMITED SPONSORED ADR 0.0%
Value ($000) $24 Shares 217 Est. Cost $110.60 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $24 Shares 171 Est. Cost $87.84 Unrealized +43.8%
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $24 Shares 971 Est. Cost $24.72 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $24 Shares 3,952 Est. Cost $6.00 Unrealized -30.0%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $23 Shares 672 Est. Cost $39.19 Unrealized
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $23 Shares 6,066 Est. Cost $3.79 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $23 Shares 526 Est. Cost $36.69 Unrealized -10.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $23 Shares 118 Est. Cost $151.61 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $23 Shares 230 Est. Cost $80.86 Unrealized +8.3%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $23 Shares 635 Est. Cost $36.22 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $23 Shares 116 Est. Cost $136.39 Unrealized +17.5%
TATA MOTORS LTD ADR 0.0%
Value ($000) $23 Shares 3,550 Est. Cost $6.48 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $23 Shares 292 Est. Cost $66.55 Unrealized +2.3%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $23 Shares 664 Est. Cost $34.64 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $23 Shares 528 Est. Cost $39.98 Unrealized -7.3%
BAP CREDICORP LTD 0.0%
Value ($000) $22 Shares 167 Est. Cost $159.11 Unrealized -18.3%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $22 Shares 336 Est. Cost $48.66 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $22 Shares 1,132 Est. Cost $14.09 Unrealized -2.1%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $21 Shares 1,250 Est. Cost $12.05 Unrealized +22.6%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $21 Shares 305 Est. Cost $45.55 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $21 Shares 647 Est. Cost $21.56 Unrealized +7.0%
DE DEERE & CO COM 0.0%
Value ($000) $21 Shares 133 Est. Cost $141.67 Unrealized -5.2%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $21 Shares 302 Est. Cost $69.54 Unrealized
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $21 Shares 163 Est. Cost $128.83 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $21 Shares 516 Est. Cost $34.16 Unrealized -6.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $21 Shares 334 Est. Cost $55.65 Unrealized +17.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $21 Shares 617 Est. Cost $38.03 Unrealized -12.7%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $21 Shares 2,309 Est. Cost $9.09 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $21 Shares 521 Est. Cost $43.39 Unrealized -4.0%
VEREIT INC COM 0.0%
Value ($000) $21 Shares 3,189 Est. Cost $6.59 Unrealized
ING ING GROEP NV ADR 0.0%
Value ($000) $21 Shares 3,047 Est. Cost $6.89 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $21 Shares 203 Est. Cost $104.90 Unrealized -16.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $20 Shares 1,058 Est. Cost $18.04 Unrealized -17.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $20 Shares 65 Est. Cost $311.04 Unrealized -4.0%
BIDU BAIDU COM ADR 0.0%
Value ($000) $20 Shares 169 Est. Cost $118.34 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $20 Shares 466 Est. Cost $51.67 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $20 Shares 710 Est. Cost $28.17 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $20 Shares 113 Est. Cost $164.33 Unrealized -8.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $20 Shares 203 Est. Cost $87.91 Unrealized -2.6%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $20 Shares 318 Est. Cost $62.89 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $20 Shares 117 Est. Cost $143.37 Unrealized -0.3%
XYZ SQUARE INC CL A 0.0%
Value ($000) $20 Shares 188 Est. Cost $64.79 Unrealized +18.2%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $20 Shares 105 Est. Cost $171.72 Unrealized -3.6%
CHINA MOBILE HONG KONG LTD 0.0%
Value ($000) $20 Shares 604 Est. Cost $33.11 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $19 Shares 1,904 Est. Cost $10.92 Unrealized -24.7%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $19 Shares 630 Est. Cost $30.16 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $19 Shares 165 Est. Cost $106.49 Unrealized -5.0%
ETRACS ALERIAN MLP INDEX ETN 0.0%
Value ($000) $19 Shares 2,232 Est. Cost $16.58 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $19 Shares 100 Est. Cost $150.10 Unrealized +3.9%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $19 Shares 650 Est. Cost $39.12 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $19 Shares 105 Est. Cost $152.61 Unrealized -2.1%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $19 Shares 1,678 Est. Cost $15.56 Unrealized -46.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $19 Shares 120 Est. Cost $122.01 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $18 Shares 227 Est. Cost $72.31 Unrealized -7.9%
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,363 Est. Cost $13.21 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $18 Shares 527 Est. Cost $24.03 Unrealized +19.8%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $18 Shares 212 Est. Cost $67.23 Unrealized -0.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $18 Shares 982 Est. Cost $18.33 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $18 Shares 300 Est. Cost $50.49 Unrealized +1.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $18 Shares 93 Est. Cost $174.68 Unrealized -6.0%
HESS CORP COM 0.0%
Value ($000) $18 Shares 342 Est. Cost $39.39 Unrealized
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $18 Shares 582 Est. Cost $30.93 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $17 Shares 195 Est. Cost $59.46 Unrealized +1.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $17 Shares 400 Est. Cost $31.90 Unrealized -7.5%
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $17 Shares 2,915 Est. Cost $5.83 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $17 Shares 120 Est. Cost $116.37 Unrealized 0.0%
TU TELUS CORPORATION COM 0.0%
Value ($000) $17 Shares 1,017 Est. Cost $17.72 Unrealized -6.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $17 Shares 89 Est. Cost $175.25 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $17 Shares 363 Est. Cost $43.73 Unrealized +7.9%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $17 Shares 634 Est. Cost $19.29 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $17 Shares 148 Est. Cost $92.98 Unrealized 0.0%
MEOH METHANEX CORP COM 0.0%
Value ($000) $17 Shares 962 Est. Cost $27.51 Unrealized -39.6%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $17 Shares 900 Est. Cost $18.89 Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $16 Shares 6,631 Est. Cost $2.41 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $16 Shares 1,586 Est. Cost $7.61 Unrealized -2.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $16 Shares 510 Est. Cost $37.95 Unrealized -35.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $16 Shares 417 Est. Cost $38.81 Unrealized -13.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $16 Shares 379 Est. Cost $42.22 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $16 Shares 271 Est. Cost $40.14 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $16 Shares 161 Est. Cost $79.31 Unrealized -4.8%
G GENPACT LIMITED SHS 0.0%
Value ($000) $16 Shares 438 Est. Cost $31.52 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $16 Shares 3,133 Est. Cost $5.11 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $16 Shares 241 Est. Cost $66.39 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $16 Shares 140 Est. Cost $58.16 Unrealized -12.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $43.92 Unrealized +1.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $16 Shares 162 Est. Cost $69.53 Unrealized +20.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $15 Shares 35 Est. Cost $415.60 Unrealized -24.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $15 Shares 244 Est. Cost $37.62 Unrealized +32.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $15 Shares 413 Est. Cost $39.51 Unrealized -8.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 151 Est. Cost $99.60 Unrealized -1.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $15 Shares 209 Est. Cost $51.73 Unrealized -0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $15 Shares 648 Est. Cost $18.29 Unrealized +26.7%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $15 Shares 1,630 Est. Cost $9.20 Unrealized
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $15 Shares 3,885 Est. Cost $3.86 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $15 Shares 487 Est. Cost $30.80 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $15 Shares 114 Est. Cost $96.54 Unrealized +19.0%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,579 Est. Cost $9.50 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $15 Shares 14 Est. Cost $16.10 Unrealized +15.0%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $15 Shares 295 Est. Cost $50.85 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $15 Shares 146 Est. Cost $103.26 Unrealized -2.4%
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $15 Shares 244 Est. Cost $55.14 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $19.28 Unrealized -29.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $15 Shares 129 Est. Cost $98.16 Unrealized -7.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $15 Shares 804 Est. Cost $42.68 Unrealized -65.3%
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $14 Shares 279 Est. Cost $41.78 Unrealized 0.0%
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 336 Est. Cost $41.67 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $14 Shares 145 Est. Cost $106.61 Unrealized -5.5%
VFC V F CORP COM 0.0%
Value ($000) $14 Shares 232 Est. Cost $80.49 Unrealized -27.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $14 Shares 324 Est. Cost $47.60 Unrealized -32.2%
BLACK KNIGHT INC COM 0.0%
Value ($000) $14 Shares 191 Est. Cost $57.62 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $14 Shares 51 Est. Cost $234.24 Unrealized -3.9%
WEX WEX INC COM 0.0%
Value ($000) $14 Shares 82 Est. Cost $137.24 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $14 Shares 197 Est. Cost $71.07 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $14 Shares 1,568 Est. Cost $7.47 Unrealized -8.7%
CTVA CORTEVA INC COM 0.0%
Value ($000) $14 Shares 505 Est. Cost $25.46 Unrealized -4.4%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $14 Shares 503 Est. Cost $21.22 Unrealized 0.0%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $14 Shares 1,001 Est. Cost $13.99 Unrealized
CRH PLC ADR 0.0%
Value ($000) $14 Shares 418 Est. Cost $33.49 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $14 Shares 14 Est. Cost $616.66 Unrealized +21.6%
AEE AMEREN CORP 0.0%
Value ($000) $14 Shares 196 Est. Cost $61.99 Unrealized -0.8%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $14 Shares 2,137 Est. Cost $6.55 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $14 Shares 232 Est. Cost $48.59 Unrealized +0.6%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $13 Shares 118 Est. Cost $110.17 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,261 Est. Cost $10.31 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $13 Shares 265 Est. Cost $53.75 Unrealized -18.7%
IMO IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 0.0%
Value ($000) $13 Shares 819 Est. Cost $19.68 Unrealized -34.7%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $13 Shares 95 Est. Cost $136.84 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $13 Shares 918 Est. Cost $14.16 Unrealized
CBRE CBRE GROUP INC A 0.0%
Value ($000) $13 Shares 285 Est. Cost $45.91 Unrealized -6.1%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $13 Shares 267 Est. Cost $72.26 Unrealized -38.5%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $13 Shares 154 Est. Cost $73.01 Unrealized +2.0%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $13 Shares 59 Est. Cost $150.53 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $13 Shares 347 Est. Cost $30.23 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $13 Shares 133 Est. Cost $80.80 Unrealized -0.7%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $13 Shares 2,769 Est. Cost $4.69 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $13 Shares 816 Est. Cost $18.88 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $13 Shares 228 Est. Cost $58.55 Unrealized -4.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $13 Shares 214 Est. Cost $79.44 Unrealized -28.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $13 Shares 276 Est. Cost $40.84 Unrealized -0.3%
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,481 Est. Cost $8.78 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $13 Shares 1,488 Est. Cost $10.91 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $12 Shares 437 Est. Cost $44.93 Unrealized -44.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $12 Shares 375 Est. Cost $37.64 Unrealized -39.7%
KMI KINDER MORGAN INC 0.0%
Value ($000) $12 Shares 803 Est. Cost $13.43 Unrealized -19.2%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $12 Shares 320 Est. Cost $37.50 Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTIONS COM 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $2.29 Unrealized -47.5%
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $12 Shares 152 Est. Cost $63.26 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $12 Shares 4,026 Est. Cost $3.35 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $12 Shares 474 Est. Cost $22.32 Unrealized -13.1%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $12 Shares 271 Est. Cost $44.28 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $12 Shares 166 Est. Cost $29.59 Unrealized +10.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $12 Shares 72 Est. Cost $166.69 Unrealized -4.7%
IHS MARKIT LTD SHS 0.0%
Value ($000) $12 Shares 163 Est. Cost $67.07 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $12 Shares 316 Est. Cost $40.46 Unrealized -34.5%
SNA SNAP ON INC COM 0.0%
Value ($000) $12 Shares 86 Est. Cost $112.79 Unrealized -2.8%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $12 Shares 1,222 Est. Cost $9.82 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $12 Shares 29 Est. Cost $27.62 Unrealized -5.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $12 Shares 76 Est. Cost $129.64 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $12 Shares 209 Est. Cost $22.15 Unrealized -2.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $36.59 Unrealized -10.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $12 Shares 423 Est. Cost $19.01 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 353 Est. Cost $32.05 Unrealized -2.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $11 Shares 327 Est. Cost $66.38 Unrealized -54.8%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $11 Shares 123 Est. Cost $128.27 Unrealized -34.7%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $11 Shares 427 Est. Cost $22.71 Unrealized -25.4%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $11 Shares 1,905 Est. Cost $5.77 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $11 Shares 352 Est. Cost $34.36 Unrealized -15.8%
WIX WIX COM LTD SHS 0.0%
Value ($000) $11 Shares 42 Est. Cost $177.34 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $11 Shares 291 Est. Cost $40.38 Unrealized -4.9%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 102 Est. Cost $108.52 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $11 Shares 880 Est. Cost $8.81 Unrealized 0.0%
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $11 Shares 159 Est. Cost $69.90 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $11 Shares 179 Est. Cost $57.58 Unrealized -0.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $11 Shares 117 Est. Cost $72.80 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $102.82 Unrealized -10.4%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $11 Shares 2,407 Est. Cost $4.57 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $11 Shares 1,035 Est. Cost $7.50 Unrealized -5.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $11 Shares 87 Est. Cost $126.08 Unrealized -6.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $11 Shares 506 Est. Cost $18.62 Unrealized -8.6%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $11 Shares 51 Est. Cost $176.79 Unrealized -1.7%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $11 Shares 926 Est. Cost $10.79 Unrealized -20.5%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,063 Est. Cost $10.35 Unrealized
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $11 Shares 66 Est. Cost $164.13 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $11 Shares 204 Est. Cost $62.45 Unrealized -19.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $11 Shares 307 Est. Cost $26.96 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $11 Shares 85 Est. Cost $130.28 Unrealized -18.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $11 Shares 80 Est. Cost $155.02 Unrealized -15.1%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $10 Shares 26 Est. Cost $341.66 Unrealized +1.4%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $10 Shares 1,509 Est. Cost $10.54 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $10 Shares 31 Est. Cost $271.73 Unrealized -0.4%
INGR INGREDION INC COM 0.0%
Value ($000) $10 Shares 115 Est. Cost $102.11 Unrealized -19.9%
MCK MCKESSON CORP 0.0%
Value ($000) $10 Shares 67 Est. Cost $135.14 Unrealized +3.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $10 Shares 169 Est. Cost $49.69 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $10 Shares 122 Est. Cost $80.57 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $10 Shares 108 Est. Cost $46.81 Unrealized -15.6%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $10 Shares 350 Est. Cost $28.57 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $10 Shares 272 Est. Cost $36.69 Unrealized -27.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $10 Shares 55 Est. Cost $163.64 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $10 Shares 98 Est. Cost $93.65 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $10 Shares 2,816 Est. Cost $3.55 Unrealized
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $10 Shares 284 Est. Cost $35.21 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $10 Shares 204 Est. Cost $35.32 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $91.32 Unrealized -6.3%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $10 Shares 23 Est. Cost $380.48 Unrealized +16.0%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $10 Shares 611 Est. Cost $16.37 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $10 Shares 180 Est. Cost $46.96 Unrealized -2.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 2,335 Est. Cost $4.28 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $10 Shares 1,977 Est. Cost $5.20 Unrealized -13.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9 Shares 117 Est. Cost $101.62 Unrealized -23.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $9 Shares 44 Est. Cost $177.73 Unrealized -0.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $9 Shares 161 Est. Cost $22.20 Unrealized -21.4%
KMX CARMAX INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $80.01 Unrealized -2.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $9 Shares 251 Est. Cost $32.74 Unrealized -5.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $9 Shares 198 Est. Cost $33.42 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $9 Shares 49 Est. Cost $167.34 Unrealized -9.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $9 Shares 96 Est. Cost $74.95 Unrealized 0.0%
ANSYS INC COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $267.98 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $195.53 Unrealized 0.0%
CENTURYLINK INC COM 0.0%
Value ($000) $9 Shares 912 Est. Cost $11.58 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) 0.0%
Value ($000) $9 Shares 1,595 Est. Cost $5.64 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $9 Shares 155 Est. Cost $48.83 Unrealized +0.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9 Shares 543 Est. Cost $23.72 Unrealized -32.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $9 Shares 487 Est. Cost $16.37 Unrealized -5.4%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $9 Shares 69 Est. Cost $123.66 Unrealized +3.2%
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,176 Est. Cost $7.65 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $94.04 Unrealized +1.2%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $9 Shares 41 Est. Cost $215.35 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $9 Shares 222 Est. Cost $49.38 Unrealized -33.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 371 Est. Cost $24.26 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $9 Shares 48 Est. Cost $69.59 Unrealized +5.6%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $9 Shares 397 Est. Cost $16.26 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $9 Shares 44 Est. Cost $113.77 Unrealized +49.2%
TWLO TWILIO INC CL A 0.0%
Value ($000) $9 Shares 40 Est. Cost $160.56 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $9 Shares 927 Est. Cost $8.72 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $9 Shares 124 Est. Cost $62.58 Unrealized +1.0%
HCA HCA INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $126.75 Unrealized -21.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $8 Shares 64 Est. Cost $86.64 Unrealized +35.7%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $8 Shares 79 Est. Cost $113.59 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $8 Shares 49 Est. Cost $143.69 Unrealized
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $8 Shares 241 Est. Cost $27.85 Unrealized 0.0%
FIREEYE INC COM 0.0%
Value ($000) $8 Shares 662 Est. Cost $12.08 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $8 Shares 184 Est. Cost $41.12 Unrealized
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $8 Shares 887 Est. Cost $9.02 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $8 Shares 257 Est. Cost $30.33 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $8 Shares 235 Est. Cost $41.29 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $230.39 Unrealized +11.0%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $8 Shares 686 Est. Cost $11.36 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $8 Shares 31 Est. Cost $234.15 Unrealized +0.1%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $8 Shares 31 Est. Cost $179.93 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $8 Shares 111 Est. Cost $65.04 Unrealized -7.1%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $8 Shares 205 Est. Cost $39.02 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $8 Shares 141 Est. Cost $57.23 Unrealized -22.6%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $8 Shares 78 Est. Cost $88.50 Unrealized +5.6%
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $8 Shares 176 Est. Cost $31.92 Unrealized +18.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $115.84 Unrealized -2.9%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $8 Shares 107 Est. Cost $65.34 Unrealized +1.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 47 Est. Cost $110.57 Unrealized +23.1%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $8 Shares 114 Est. Cost $69.45 Unrealized -19.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $63.18 Unrealized +22.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $8 Shares 450 Est. Cost $15.48 Unrealized -14.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $8 Shares 88 Est. Cost $23.89 Unrealized -11.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $8 Shares 237 Est. Cost $23.39 Unrealized +12.1%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $8 Shares 28 Est. Cost $205.96 Unrealized +22.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $8 Shares 139 Est. Cost $47.48 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8 Shares 347 Est. Cost $24.02 Unrealized -9.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $8 Shares 696 Est. Cost $9.49 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $8 Shares 629 Est. Cost $11.42 Unrealized -34.9%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $8 Shares 487 Est. Cost $23.23 Unrealized -40.9%
EVRG EVERGY INC COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $52.03 Unrealized -9.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $33.26 Unrealized +63.3%
EC ECOPETROL S.A. 0.0%
Value ($000) $7 Shares 634 Est. Cost $11.04 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $7 Shares 157 Est. Cost $44.59 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $61.90 Unrealized -11.7%
SNAP SNAP INC CL A 0.0%
Value ($000) $7 Shares 279 Est. Cost $17.78 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $7 Shares 107 Est. Cost $66.82 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $7 Shares 352 Est. Cost $16.06 Unrealized -7.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $7 Shares 270 Est. Cost $24.29 Unrealized -7.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $7 Shares 415 Est. Cost $35.62 Unrealized -57.9%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 192 Est. Cost $36.46 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $144.97 Unrealized -1.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $7 Shares 189 Est. Cost $34.16 Unrealized -9.1%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $7 Shares 2,455 Est. Cost $2.85 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $148.06 Unrealized -8.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $75.59 Unrealized -10.9%
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value ($000) $7 Shares 39 Est. Cost $205.13 Unrealized
APACHE CORP COM 0.0%
Value ($000) $7 Shares 519 Est. Cost $7.78 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $7 Shares 550 Est. Cost $15.11 Unrealized -29.1%
VALE VALE SA (ADR) 0.0%
Value ($000) $7 Shares 693 Est. Cost $10.10 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $68.35 Unrealized +8.2%
FTNT FORTINET INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $23.44 Unrealized +7.1%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $7 Shares 99 Est. Cost $70.71 Unrealized
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $7 Shares 81 Est. Cost $86.42 Unrealized
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $7 Shares 2,041 Est. Cost $3.43 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $7 Shares 19 Est. Cost $335.87 Unrealized -0.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $7 Shares 216 Est. Cost $41.86 Unrealized -24.4%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 36 Est. Cost $194.44 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $7 Shares 141 Est. Cost $40.32 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $7 Shares 203 Est. Cost $29.22 Unrealized -7.5%
DISCOVERY INC COM SER A 0.0%
Value ($000) $7 Shares 326 Est. Cost $21.47 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $123.49 Unrealized +5.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $112.90 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $7 Shares 164 Est. Cost $58.57 Unrealized -27.3%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $92.15 Unrealized -9.5%
CAE CAE INC COM 0.0%
Value ($000) $6 Shares 369 Est. Cost $24.95 Unrealized -38.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $6 Shares 213 Est. Cost $38.46 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $149.05 Unrealized -2.3%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $63.84 Unrealized -2.7%
W WAYFAIR INC CL A 0.0%
Value ($000) $6 Shares 29 Est. Cost $149.57 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $6 Shares 299 Est. Cost $13.55 Unrealized 0.0%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $6 Shares 37 Est. Cost $142.11 Unrealized +7.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $6 Shares 63 Est. Cost $93.73 Unrealized -13.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $46.44 Unrealized -10.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $88.48 Unrealized -6.2%
HAS HASBRO INC COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $68.83 Unrealized -15.6%
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $6 Shares 167 Est. Cost $45.49 Unrealized -22.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $6 Shares 261 Est. Cost $17.13 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $6 Shares 32 Est. Cost $187.50 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $163.68 Unrealized
UHAL AMERCO 0.0%
Value ($000) $6 Shares 19 Est. Cost $33.77 Unrealized -13.2%
IAC INTERACTIVECORP COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $333.33 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value ($000) $6 Shares 595 Est. Cost $10.08 Unrealized
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $6 Shares 975 Est. Cost $6.15 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $6 Shares 485 Est. Cost $12.13 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $86.11 Unrealized +10.7%
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $6 Shares 245 Est. Cost $24.49 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $88.74 Unrealized -57.9%
EFX EQUIFAX INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $138.56 Unrealized +2.5%
RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%
Value ($000) $6 Shares 91 Est. Cost $65.93 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $21.15 Unrealized -5.1%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $6 Shares 480 Est. Cost $12.50 Unrealized
CBS CORP CL B 0.0%
Value ($000) $6 Shares 273 Est. Cost $22.30 Unrealized
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $6 Shares 339 Est. Cost $17.74 Unrealized -14.5%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $6 Shares 395 Est. Cost $15.19 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $6 Shares 20 Est. Cost $270.00 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $137.72 Unrealized +3.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $35.23 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $6 Shares 58 Est. Cost $148.52 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $6 Shares 6 Est. Cost $908.95 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $67.41 Unrealized -12.3%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $6 Shares 331 Est. Cost $18.13 Unrealized
FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $6 Shares 24 Est. Cost $278.24 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $44.89 Unrealized -15.1%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $87.19 Unrealized +3.5%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $6 Shares 68 Est. Cost $88.24 Unrealized
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $6 Shares 335 Est. Cost $17.91 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 74 Est. Cost $79.51 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $93.94 Unrealized -8.1%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $5 Shares 44 Est. Cost $85.68 Unrealized +34.5%
BEST INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 1,160 Est. Cost $4.31 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $5 Shares 272 Est. Cost $17.62 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $153.63 Unrealized +4.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $267.10 Unrealized -2.3%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $5 Shares 174 Est. Cost $40.80 Unrealized -24.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $210.03 Unrealized -11.9%
ALV AUTOLIV INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $60.96 Unrealized -13.1%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $5 Shares 4 Est. Cost $1146.54 Unrealized -8.1%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $5 Shares 174 Est. Cost $28.74 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $49.59 Unrealized -2.5%
SL GREEN REALTY CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.02 Unrealized
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $42.23 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $5 Shares 181 Est. Cost $27.62 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 386 Est. Cost $12.95 Unrealized
BXP BOSTON PPTYS INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $68.07 Unrealized 0.0%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $5 Shares 41 Est. Cost $129.85 Unrealized -13.5%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $5 Shares 31 Est. Cost $126.95 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $5 Shares 226 Est. Cost $21.54 Unrealized -23.7%
AES AES CORP COM 0.0%
Value ($000) $5 Shares 376 Est. Cost $12.98 Unrealized -17.5%
LZB LA Z BOY INC COM 0.0%
Value ($000) $5 Shares 192 Est. Cost $31.83 Unrealized -24.5%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $5 Shares 29 Est. Cost $150.88 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5 Shares 112 Est. Cost $56.80 Unrealized -21.0%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $34.01 Unrealized +0.5%
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $78.28 Unrealized +3.2%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $5 Shares 72 Est. Cost $72.26 Unrealized -14.2%
AMERICAN ECOLOGY 0.0%
Value ($000) $5 Shares 145 Est. Cost $62.07 Unrealized
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $94.52 Unrealized -3.4%
CHINA UNICOM HONG KONG SPONSORED ADR 0.0%
Value ($000) $5 Shares 981 Est. Cost $5.10 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $74.54 Unrealized +6.7%
MRNA MODERNA INC COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $54.76 Unrealized 0.0%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $5 Shares 132 Est. Cost $32.94 Unrealized 0.0%
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.0%
Value ($000) $5 Shares 77 Est. Cost $76.29 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $121.99 Unrealized -5.3%
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 0.0%
Value ($000) $5 Shares 1,149 Est. Cost $4.35 Unrealized
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $5 Shares 193 Est. Cost $25.91 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 63 Est. Cost $79.37 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $5 Shares 370 Est. Cost $13.51 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $51.16 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.97 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $39.24 Unrealized +0.6%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $88.03 Unrealized -17.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $97.85 Unrealized -25.1%
ALTRA HOLDINGS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $40.00 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $117.29 Unrealized -13.8%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $5 Shares 179 Est. Cost $27.93 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $5 Shares 46 Est. Cost $129.47 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $55.46 Unrealized +4.2%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $33.99 Unrealized +1.2%
STORE CAP CORP COM 0.0%
Value ($000) $4 Shares 188 Est. Cost $21.28 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $152.43 Unrealized +6.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $118.30 Unrealized -6.8%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $4 Shares 155 Est. Cost $19.35 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $277.61 Unrealized -28.5%
CRNC CERENCE INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $28.73 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $4 Shares 415 Est. Cost $6.87 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $4 Shares 97 Est. Cost $35.61 Unrealized +1.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $122.47 Unrealized +0.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $4 Shares 103 Est. Cost $33.61 Unrealized -2.9%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $43.68 Unrealized -8.1%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $4 Shares 1,519 Est. Cost $2.63 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $4 Shares 24 Est. Cost $95.64 Unrealized +19.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $219.98 Unrealized -31.0%
FLIR SYS INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $34.65 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $256.13 Unrealized -16.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $4 Shares 59 Est. Cost $49.14 Unrealized -3.8%
WAB WABTEC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $57.87 Unrealized -5.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $4 Shares 328 Est. Cost $12.20 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $4 Shares 322 Est. Cost $12.42 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $117.61 Unrealized -2.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $4 Shares 228 Est. Cost $14.81 Unrealized 0.0%
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $4 Shares 210 Est. Cost $19.64 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $32.27 Unrealized 0.0%
BRF SA SPONSORED ADR 0.0%
Value ($000) $4 Shares 935 Est. Cost $4.28 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $93.22 Unrealized -2.0%
CCJ CAMECO CORP F 0.0%
Value ($000) $4 Shares 353 Est. Cost $9.81 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $4 Shares 102 Est. Cost $35.34 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $113.06 Unrealized -7.6%
DISCOVERY INC COM SER C 0.0%
Value ($000) $3 Shares 139 Est. Cost $23.34 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $3 Shares 49 Est. Cost $20.60 Unrealized 0.0%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $33.90 Unrealized -28.6%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $3 Shares 86 Est. Cost $22.22 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $39.29 Unrealized +4.9%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $3 Shares 157 Est. Cost $9.81 Unrealized -37.1%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $3 Shares 363 Est. Cost $10.86 Unrealized -7.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $86.16 Unrealized +15.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $87.09 Unrealized +10.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $193.81 Unrealized 0.0%
WAT WATERS CP 0.0%
Value ($000) $3 Shares 17 Est. Cost $220.30 Unrealized -14.2%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $3 Shares 156 Est. Cost $20.41 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $3 Shares 173 Est. Cost $15.90 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $333.64 Unrealized -1.5%
GLOB GLOBANT S A COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $123.52 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $3 Shares 198 Est. Cost $15.15 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $39.91 Unrealized +2.3%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $3 Shares 623 Est. Cost $3.47 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $3 Shares 233 Est. Cost $18.84 Unrealized -48.1%
RPM RPM INTL INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $69.51 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.14 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $100.04 Unrealized -0.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $215.94 Unrealized +1.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $74.99 Unrealized -18.2%
MYLAN NV SHS EURO 0.0%
Value ($000) $3 Shares 174 Est. Cost $19.66 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $46.58 Unrealized -16.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $61.78 Unrealized -29.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.06 Unrealized -6.4%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $3 Shares 336 Est. Cost $8.93 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 2,014 Est. Cost $1.49 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $27.56 Unrealized -8.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $335.55 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $3 Shares 96 Est. Cost $38.09 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $43.96 Unrealized -2.8%
MASI MASIMO CORP COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $219.47 Unrealized 0.0%
LIBERTY MEDIA CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $37.11 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.34 Unrealized -1.2%
LINE CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $273.94 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $24.58 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $22.09 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $45.99 Unrealized -28.4%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $2 Shares 228 Est. Cost $8.77 Unrealized
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $2 Shares 226 Est. Cost $7.21 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $215.22 Unrealized -18.7%
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $29.08 Unrealized -45.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $364.97 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
BANCOLUMBIA S A 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $37.51 Unrealized +5.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.72 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $29.35 Unrealized 0.0%
58 COM INC SPON ADR REP A 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2 Shares 4 Est. Cost $30.15 Unrealized 0.0%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.47 Unrealized -12.8%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.72 Unrealized -18.6%
NDSN NORDSON CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $159.50 Unrealized 0.0%
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.15 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $2 Shares 217 Est. Cost $9.18 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $12.89 Unrealized -17.4%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $210.37 Unrealized -10.5%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $2 Shares 288 Est. Cost $6.94 Unrealized
VMWARE INC CL A CLASS A 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $14.13 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $115.43 Unrealized +16.8%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $2 Shares 337 Est. Cost $6.49 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.74 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $2 Shares 67 Est. Cost $28.14 Unrealized 0.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $2 Shares 224 Est. Cost $8.76 Unrealized -20.6%
CONCHO RES INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $74.63 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $54.51 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $114.37 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.33 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.43 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $2 Shares 392 Est. Cost $9.33 Unrealized -48.0%
IMMUNOGEN INC COM 0.0%
Value ($000) $2 Shares 395 Est. Cost $5.06 Unrealized
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $2 Shares 141 Est. Cost $14.18 Unrealized
CATALENT INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $2 Shares 7 Est. Cost $142.86 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $116.19 Unrealized -37.9%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $191.87 Unrealized -14.9%
STE STERIS CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $141.94 Unrealized +2.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $2 Shares 98 Est. Cost $26.20 Unrealized 0.0%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.90 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $42.24 Unrealized 0.0%
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.51 Unrealized -36.8%
PODD INSULET CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $191.17 Unrealized 0.0%
EPR EPR PPTYS SBI 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.09 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.66 Unrealized -3.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.29 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.08 Unrealized +2.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.51 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.60 Unrealized -11.1%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.65 Unrealized -33.0%
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.44 Unrealized -25.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.72 Unrealized -20.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.92 Unrealized -41.9%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.90 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.79 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $1 Shares 336 Est. Cost $2.98 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $63.41 Unrealized -11.9%
GEN SYMANTEC CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $12.38 Unrealized +45.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.51 Unrealized +2.9%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $1 Shares 202 Est. Cost $4.95 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.85 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $110.79 Unrealized -9.9%
BKR BAKER HUGHES INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.20 Unrealized -27.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 13 Est. Cost $128.17 Unrealized -24.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.61 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $35.22 Unrealized -44.6%
51JOB INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
NOAH NOAH HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.26 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $12.61 Unrealized -22.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.93 Unrealized 0.0%
BUNGE LIMITED F 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $54.20 Unrealized -39.9%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.39 Unrealized -0.4%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.95 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.07 Unrealized 0.0%
ABIOMED INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
T-MOBILE US INC RT 0.0%
Value ($000) $0 Shares 209 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $31.77 Unrealized -45.7%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $40.20 Unrealized -52.1%
L BRANDS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $5.72 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.36 Unrealized 0.0%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.12 Unrealized -7.3%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $85.32 Unrealized -33.2%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.47 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.88 Unrealized 0.0%
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.98 Unrealized +8.8%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.29 Unrealized 0.0%