Great Diamond Partners, LLC Diversified Active

CIK: 0001801112 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $262,985 (100.0% shares, 0.0% debt)

Holdings (685)

IWV ISHARES RUSSELL 3000 ETF 8.5%
Value ($000) $22,295 Shares 118,284 Est. Cost $188.49 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 8.3%
Value ($000) $21,941 Shares 134,102 Est. Cost $163.61 Unrealized
IDXX IDEXX LABS INC COM 5.6%
Value ($000) $14,714 Shares 56,348 Est. Cost $263.51 Unrealized 0.0%
SPY SPDR S&P 500 ETF 3.2%
Value ($000) $8,327 Shares 25,873 Est. Cost $321.84 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 3.1%
Value ($000) $8,116 Shares 70,143 Est. Cost $115.71 Unrealized
MSFT MICROSOFT CORP COM 2.6%
Value ($000) $6,939 Shares 44,002 Est. Cost $139.23 Unrealized 0.0%
AMGN AMGEN INC COM 2.4%
Value ($000) $6,298 Shares 26,129 Est. Cost $182.69 Unrealized 0.0%
IJR ISHARES S&P SMALL-CAP FUND 2.0%
Value ($000) $5,267 Shares 62,815 Est. Cost $83.85 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.9%
Value ($000) $4,873 Shares 109,585 Est. Cost $44.47 Unrealized
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 1.7%
Value ($000) $4,581 Shares 85,431 Est. Cost $53.62 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.5%
Value ($000) $3,941 Shares 31,347 Est. Cost $125.72 Unrealized
PG PROCTER & GAMBLE CO COM 1.4%
Value ($000) $3,787 Shares 30,321 Est. Cost $105.24 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $3,703 Shares 26,565 Est. Cost $108.67 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 1.3%
Value ($000) $3,333 Shares 13,765 Est. Cost $50.17 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.2%
Value ($000) $3,268 Shares 15,522 Est. Cost $178.42 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 1.2%
Value ($000) $3,201 Shares 18,780 Est. Cost $145.09 Unrealized 0.0%
ABT ABBOTT LABS COM 1.2%
Value ($000) $3,134 Shares 36,089 Est. Cost $75.30 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 1.2%
Value ($000) $3,126 Shares 18,418 Est. Cost $73.29 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 1.2%
Value ($000) $3,116 Shares 8,005 Est. Cost $324.81 Unrealized 0.0%
CSCO CISCO SYS INC COM 1.1%
Value ($000) $3,005 Shares 62,668 Est. Cost $38.56 Unrealized 0.0%
HD HOME DEPOT INC COM 1.1%
Value ($000) $2,918 Shares 13,365 Est. Cost $194.99 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 1.1%
Value ($000) $2,842 Shares 46,296 Est. Cost $42.79 Unrealized 0.0%
PAYX PAYCHEX INC COM 1.0%
Value ($000) $2,653 Shares 31,199 Est. Cost $70.68 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 1.0%
Value ($000) $2,528 Shares 11,001 Est. Cost $183.82 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $2,432 Shares 16,677 Est. Cost $114.10 Unrealized 0.0%
INTC INTEL CORP COM 0.9%
Value ($000) $2,415 Shares 40,352 Est. Cost $49.26 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.9%
Value ($000) $2,278 Shares 17,763 Est. Cost $103.75 Unrealized 0.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.9%
Value ($000) $2,268 Shares 59,645 Est. Cost $38.02 Unrealized
MCD MCDONALDS CORP COM 0.9%
Value ($000) $2,258 Shares 11,427 Est. Cost $171.93 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.9%
Value ($000) $2,237 Shares 32,221 Est. Cost $69.43 Unrealized
AAPL APPLE INC COM 0.8%
Value ($000) $2,195 Shares 7,477 Est. Cost $62.02 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.8%
Value ($000) $2,148 Shares 24,439 Est. Cost $74.48 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.8%
Value ($000) $2,057 Shares 11,623 Est. Cost $143.91 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.7%
Value ($000) $1,915 Shares 16,812 Est. Cost $102.09 Unrealized 0.0%
PFE PFIZER INC COM 0.7%
Value ($000) $1,904 Shares 48,620 Est. Cost $26.71 Unrealized 0.0%
MRK MERCK & CO INC COM 0.6%
Value ($000) $1,683 Shares 18,509 Est. Cost $67.55 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value ($000) $1,675 Shares 9,329 Est. Cost $146.29 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.6%
Value ($000) $1,675 Shares 13,296 Est. Cost $125.98 Unrealized
CB CHUBB LIMITED COM 0.6%
Value ($000) $1,669 Shares 10,728 Est. Cost $138.44 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.6%
Value ($000) $1,627 Shares 31,845 Est. Cost $39.09 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.6%
Value ($000) $1,623 Shares 29,473 Est. Cost $45.89 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $1,619 Shares 13,442 Est. Cost $89.68 Unrealized 0.0%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.6%
Value ($000) $1,578 Shares 27,226 Est. Cost $57.96 Unrealized
AMZN AMAZON COM INC COM 0.6%
Value ($000) $1,566 Shares 848 Est. Cost $88.51 Unrealized 0.0%
V VISA INC COM CL A 0.6%
Value ($000) $1,495 Shares 7,957 Est. Cost $172.55 Unrealized 0.0%
BLACKROCK INC COM 0.6%
Value ($000) $1,487 Shares 2,959 Est. Cost $502.53 Unrealized
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $1,481 Shares 21,235 Est. Cost $52.07 Unrealized 0.0%
PEP PEPSICO INC COM 0.5%
Value ($000) $1,229 Shares 8,996 Est. Cost $112.78 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW COM 0.5%
Value ($000) $1,225 Shares 13,087 Est. Cost $73.62 Unrealized 0.0%
META FACEBOOK INC CL A 0.4%
Value ($000) $1,183 Shares 5,767 Est. Cost $192.35 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $1,161 Shares 867 Est. Cost $64.02 Unrealized 0.0%
UNITED TECHNOLOGIES CORP COM 0.4%
Value ($000) $1,137 Shares 7,595 Est. Cost $149.70 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.4%
Value ($000) $1,092 Shares 11,662 Est. Cost $93.64 Unrealized
KO COCA COLA CO COM 0.4%
Value ($000) $1,088 Shares 19,659 Est. Cost $44.51 Unrealized 0.0%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.4%
Value ($000) $1,079 Shares 19,452 Est. Cost $55.47 Unrealized
UNP UNION PACIFIC CORP COM 0.4%
Value ($000) $984 Shares 5,447 Est. Cost $149.35 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $978 Shares 732 Est. Cost $64.05 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.4%
Value ($000) $954 Shares 4,502 Est. Cost $211.91 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.3%
Value ($000) $899 Shares 16,923 Est. Cost $53.12 Unrealized
ECL ECOLAB INC COM 0.3%
Value ($000) $856 Shares 4,440 Est. Cost $177.67 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $844 Shares 7,443 Est. Cost $92.57 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $839 Shares 14,500 Est. Cost $57.86 Unrealized
MMM 3M CO COM 0.3%
Value ($000) $800 Shares 4,536 Est. Cost $111.76 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.3%
Value ($000) $761 Shares 8,857 Est. Cost $73.11 Unrealized 0.0%
ORCL ORACLE CORP COM 0.3%
Value ($000) $752 Shares 14,205 Est. Cost $50.44 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $738 Shares 2,704 Est. Cost $246.86 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $718 Shares 3,171 Est. Cost $217.17 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $698 Shares 10,144 Est. Cost $59.11 Unrealized 0.0%
ADSK AUTODESK INC COM 0.3%
Value ($000) $675 Shares 3,683 Est. Cost $162.05 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $636 Shares 4,403 Est. Cost $135.71 Unrealized 0.0%
WMT WALMART INC COM 0.2%
Value ($000) $625 Shares 5,262 Est. Cost $36.38 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $617 Shares 11,469 Est. Cost $44.70 Unrealized 0.0%
BAC BANK AMER CORP COM 0.2%
Value ($000) $614 Shares 17,460 Est. Cost $27.79 Unrealized 0.0%
T AT&T INC COM 0.2%
Value ($000) $596 Shares 15,260 Est. Cost $18.86 Unrealized 0.0%
NVDA NVIDIA CORP COM 0.2%
Value ($000) $572 Shares 2,435 Est. Cost $5.18 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $564 Shares 4,294 Est. Cost $107.55 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $551 Shares 6,252 Est. Cost $72.86 Unrealized 0.0%
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $537 Shares 2,613 Est. Cost $205.51 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value ($000) $524 Shares 8,248 Est. Cost $29.37 Unrealized 0.0%
NKE NIKE INC CL B 0.2%
Value ($000) $513 Shares 5,070 Est. Cost $86.82 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.2%
Value ($000) $499 Shares 4,700 Est. Cost $86.19 Unrealized 0.0%
ADBE ADOBE INC COM 0.2%
Value ($000) $483 Shares 1,466 Est. Cost $294.23 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $465 Shares 8,049 Est. Cost $57.77 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $464 Shares 4,317 Est. Cost $107.48 Unrealized
DNP SELECT INCOME FD COM 0.2%
Value ($000) $440 Shares 34,517 Est. Cost $12.75 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $438 Shares 1,169 Est. Cost $334.59 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value ($000) $407 Shares 5,224 Est. Cost $69.56 Unrealized 0.0%
ABBV ABBVIE INC COM 0.2%
Value ($000) $406 Shares 4,593 Est. Cost $64.63 Unrealized 0.0%
CERNER CORP COM 0.2%
Value ($000) $401 Shares 5,466 Est. Cost $73.36 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $394 Shares 2,278 Est. Cost $157.96 Unrealized 0.0%
MA MASTERCARD INC CL A 0.1%
Value ($000) $372 Shares 1,248 Est. Cost $272.58 Unrealized 0.0%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.1%
Value ($000) $369 Shares 8,065 Est. Cost $45.75 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $369 Shares 1,573 Est. Cost $194.15 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $362 Shares 5,579 Est. Cost $47.16 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $355 Shares 2,594 Est. Cost $119.29 Unrealized 0.0%
SEIC SEI INVESTMENTS CO COM 0.1%
Value ($000) $353 Shares 5,394 Est. Cost $57.17 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $351 Shares 5,762 Est. Cost $54.60 Unrealized 0.0%
GDX VANECK VECTORS GOLD MINERS ETF 0.1%
Value ($000) $346 Shares 11,824 Est. Cost $29.26 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $344 Shares 1,890 Est. Cost $182.01 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.1%
Value ($000) $339 Shares 2,403 Est. Cost $141.07 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.1%
Value ($000) $338 Shares 1,688 Est. Cost $200.24 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value ($000) $337 Shares 3,346 Est. Cost $92.35 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $336 Shares 576 Est. Cost $180.64 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $335 Shares 5,220 Est. Cost $24.51 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $332 Shares 3,072 Est. Cost $103.97 Unrealized 0.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $329 Shares 1,248 Est. Cost $263.62 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value ($000) $329 Shares 1,412 Est. Cost $233.00 Unrealized
RAYTHEON CO COM NEW 0.1%
Value ($000) $327 Shares 1,490 Est. Cost $219.46 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.1%
Value ($000) $323 Shares 10,766 Est. Cost $30.00 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $322 Shares 2,317 Est. Cost $138.97 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $321 Shares 4,019 Est. Cost $59.26 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $317 Shares 1,429 Est. Cost $221.83 Unrealized
RTH VANECK VECTORS RETAIL ETF 0.1%
Value ($000) $316 Shares 2,639 Est. Cost $119.74 Unrealized
UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $315 Shares 5,489 Est. Cost $57.39 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $302 Shares 1,030 Est. Cost $271.52 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $302 Shares 5,018 Est. Cost $51.65 Unrealized 0.0%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.1%
Value ($000) $296 Shares 4,335 Est. Cost $68.28 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $285 Shares 3,746 Est. Cost $62.82 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $285 Shares 5,325 Est. Cost $42.80 Unrealized 0.0%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $284 Shares 1,747 Est. Cost $154.88 Unrealized 0.0%
CPRT COPART INC COM 0.1%
Value ($000) $281 Shares 3,099 Est. Cost $21.34 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $271 Shares 3,000 Est. Cost $71.77 Unrealized 0.0%
DOW DOW INC COM 0.1%
Value ($000) $267 Shares 4,891 Est. Cost $36.70 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $262 Shares 2,211 Est. Cost $100.85 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $259 Shares 5,781 Est. Cost $37.86 Unrealized 0.0%
TGT TARGET CORP COM 0.1%
Value ($000) $258 Shares 2,020 Est. Cost $99.83 Unrealized 0.0%
FDX FEDEX CORP COM 0.1%
Value ($000) $258 Shares 1,712 Est. Cost $137.51 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $258 Shares 964 Est. Cost $242.13 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $258 Shares 2,724 Est. Cost $79.69 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $254 Shares 1,054 Est. Cost $219.47 Unrealized 0.0%
CI CIGNA CORP NEW COM 0.1%
Value ($000) $251 Shares 1,228 Est. Cost $167.70 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $250 Shares 2,247 Est. Cost $87.36 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $248 Shares 6,183 Est. Cost $30.72 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $247 Shares 2,014 Est. Cost $108.00 Unrealized 0.0%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $241 Shares 2,549 Est. Cost $94.55 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $241 Shares 3,769 Est. Cost $45.19 Unrealized 0.0%
INTU INTUIT COM 0.1%
Value ($000) $240 Shares 919 Est. Cost $251.45 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $240 Shares 3,177 Est. Cost $75.54 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $239 Shares 3,218 Est. Cost $57.78 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $233 Shares 3,090 Est. Cost $47.69 Unrealized 0.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $228 Shares 1,904 Est. Cost $119.75 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $224 Shares 4,672 Est. Cost $44.44 Unrealized 0.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $220 Shares 1,845 Est. Cost $102.36 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $217 Shares 2,034 Est. Cost $92.43 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $216 Shares 1,354 Est. Cost $120.17 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $215 Shares 3,317 Est. Cost $51.27 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $213 Shares 1,676 Est. Cost $104.72 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $209 Shares 4,154 Est. Cost $39.93 Unrealized 0.0%
VARIAN MED SYS INC COM 0.1%
Value ($000) $207 Shares 1,462 Est. Cost $141.59 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $207 Shares 3,914 Est. Cost $45.85 Unrealized 0.0%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $202 Shares 18,117 Est. Cost $11.15 Unrealized
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $202 Shares 1,308 Est. Cost $146.00 Unrealized 0.0%
CWST CASELLA WASTE SYS INC CL A 0.1%
Value ($000) $195 Shares 4,252 Est. Cost $44.11 Unrealized 0.0%
CTVA CORTEVA INC COM 0.1%
Value ($000) $193 Shares 6,543 Est. Cost $24.50 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $188 Shares 1,225 Est. Cost $122.98 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.1%
Value ($000) $186 Shares 3,826 Est. Cost $48.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $185 Shares 570 Est. Cost $298.40 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.1%
Value ($000) $184 Shares 2,518 Est. Cost $76.82 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $184 Shares 5,389 Est. Cost $22.47 Unrealized 0.0%
ELV ANTHEM INC COM 0.1%
Value ($000) $183 Shares 608 Est. Cost $253.23 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $180 Shares 1,344 Est. Cost $99.90 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $178 Shares 1,950 Est. Cost $91.28 Unrealized
AQUA AMERICA INC COM 0.1%
Value ($000) $177 Shares 3,792 Est. Cost $46.68 Unrealized
SYK STRYKER CORP COM 0.1%
Value ($000) $174 Shares 833 Est. Cost $194.19 Unrealized 0.0%
XYL XYLEM INC COM 0.1%
Value ($000) $174 Shares 2,211 Est. Cost $72.41 Unrealized 0.0%
WAB WABTEC CORP COM 0.1%
Value ($000) $174 Shares 2,244 Est. Cost $71.36 Unrealized 0.0%
PPG PPG INDS INC COM 0.1%
Value ($000) $173 Shares 1,300 Est. Cost $112.51 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $173 Shares 1,111 Est. Cost $145.94 Unrealized 0.0%
KELLOGG CO COM 0.1%
Value ($000) $172 Shares 2,494 Est. Cost $48.55 Unrealized 0.0%
MET METLIFE INC COM 0.1%
Value ($000) $171 Shares 3,370 Est. Cost $39.33 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $168 Shares 2,029 Est. Cost $62.41 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $165 Shares 2,043 Est. Cost $62.52 Unrealized 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $164 Shares 5,255 Est. Cost $31.21 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $161 Shares 698 Est. Cost $213.14 Unrealized 0.0%
OMCL OMNICELL INC COM 0.1%
Value ($000) $159 Shares 1,947 Est. Cost $76.72 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $157 Shares 810 Est. Cost $165.56 Unrealized 0.0%
ANSYS INC COM 0.1%
Value ($000) $155 Shares 605 Est. Cost $256.20 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $152 Shares 2,978 Est. Cost $45.11 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.1%
Value ($000) $150 Shares 3,608 Est. Cost $39.78 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.1%
Value ($000) $150 Shares 1,285 Est. Cost $105.74 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $150 Shares 651 Est. Cost $37.82 Unrealized 0.0%
AVANGRID INC COM 0.1%
Value ($000) $150 Shares 2,951 Est. Cost $50.83 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value ($000) $150 Shares 1,286 Est. Cost $108.60 Unrealized 0.0%
SAP SAP SE SPON ADR 0.1%
Value ($000) $148 Shares 1,112 Est. Cost $133.09 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value ($000) $145 Shares 1,130 Est. Cost $108.13 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $143 Shares 3,932 Est. Cost $34.37 Unrealized 0.0%
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $142 Shares 860 Est. Cost $165.12 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $139 Shares 1,664 Est. Cost $55.80 Unrealized 0.0%
LHC GROUP INC COM 0.1%
Value ($000) $138 Shares 1,002 Est. Cost $137.72 Unrealized
EWBC EAST WEST BANCORP INC COM 0.1%
Value ($000) $136 Shares 2,804 Est. Cost $38.32 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $136 Shares 502 Est. Cost $226.44 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $136 Shares 1,093 Est. Cost $110.13 Unrealized 0.0%
ALC ALCON INC ORD SHS 0.1%
Value ($000) $134 Shares 2,370 Est. Cost $56.46 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $134 Shares 2,686 Est. Cost $28.79 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $133 Shares 4,136 Est. Cost $29.32 Unrealized 0.0%
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value ($000) $128 Shares 2,302 Est. Cost $42.09 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $125 Shares 721 Est. Cost $157.06 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $123 Shares 854 Est. Cost $139.20 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $123 Shares 760 Est. Cost $161.78 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $120 Shares 2,412 Est. Cost $49.75 Unrealized
SCHW THE CHARLES SCHWAB CORPORATION COM 0.0%
Value ($000) $117 Shares 2,464 Est. Cost $40.49 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $117 Shares 2,420 Est. Cost $37.07 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $117 Shares 1,044 Est. Cost $94.20 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $116 Shares 575 Est. Cost $176.33 Unrealized 0.0%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $116 Shares 875 Est. Cost $132.57 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $116 Shares 2,688 Est. Cost $33.34 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $115 Shares 552 Est. Cost $172.50 Unrealized 0.0%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $115 Shares 9,800 Est. Cost $11.73 Unrealized
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $115 Shares 56 Est. Cost $1931.44 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $115 Shares 1,241 Est. Cost $17.23 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $114 Shares 346 Est. Cost $303.09 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $111 Shares 523 Est. Cost $170.95 Unrealized 0.0%
SVB FINL GROUP COM 0.0%
Value ($000) $111 Shares 446 Est. Cost $248.88 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $110 Shares 755 Est. Cost $128.44 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $110 Shares 2,973 Est. Cost $31.59 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $110 Shares 1,970 Est. Cost $54.92 Unrealized 0.0%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $110 Shares 1,852 Est. Cost $59.40 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $106 Shares 1,571 Est. Cost $67.47 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $106 Shares 974 Est. Cost $114.75 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $106 Shares 1,122 Est. Cost $85.11 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $106 Shares 291 Est. Cost $300.46 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $105 Shares 350 Est. Cost $278.52 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $105 Shares 810 Est. Cost $113.51 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $103 Shares 1,673 Est. Cost $56.34 Unrealized 0.0%
CDK GLOBAL INC COM 0.0%
Value ($000) $102 Shares 1,866 Est. Cost $54.66 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $102 Shares 706 Est. Cost $135.61 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $102 Shares 1,762 Est. Cost $57.89 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $97 Shares 1,230 Est. Cost $57.64 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $95 Shares 543 Est. Cost $174.95 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $95 Shares 900 Est. Cost $105.56 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $94 Shares 2,333 Est. Cost $40.21 Unrealized 0.0%
NUVASIVE INC COM 0.0%
Value ($000) $94 Shares 1,220 Est. Cost $77.05 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $93 Shares 494 Est. Cost $170.74 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $90 Shares 606 Est. Cost $131.26 Unrealized 0.0%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $88 Shares 1,254 Est. Cost $66.06 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $87 Shares 615 Est. Cost $141.46 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $87 Shares 614 Est. Cost $104.19 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $87 Shares 1,215 Est. Cost $21.78 Unrealized 0.0%
WPC W P CAREY INC COM 0.0%
Value ($000) $85 Shares 1,070 Est. Cost $79.44 Unrealized
XILINX INC COM 0.0%
Value ($000) $85 Shares 870 Est. Cost $97.70 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $84 Shares 984 Est. Cost $85.37 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $83 Shares 400 Est. Cost $207.50 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $82 Shares 1,300 Est. Cost $48.90 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $82 Shares 2,827 Est. Cost $29.08 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $82 Shares 903 Est. Cost $71.81 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $81 Shares 276 Est. Cost $293.48 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $81 Shares 4,927 Est. Cost $16.10 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $81 Shares 1,377 Est. Cost $58.82 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $80 Shares 2,124 Est. Cost $37.66 Unrealized
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $80.00 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $79 Shares 1,435 Est. Cost $55.05 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $79 Shares 5,285 Est. Cost $10.97 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $78 Shares 460 Est. Cost $132.84 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $76 Shares 902 Est. Cost $66.48 Unrealized 0.0%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $75 Shares 546 Est. Cost $108.78 Unrealized 0.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $75 Shares 2,625 Est. Cost $21.17 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $75 Shares 1,508 Est. Cost $49.73 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $74 Shares 700 Est. Cost $84.53 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $74 Shares 600 Est. Cost $110.07 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $74 Shares 979 Est. Cost $44.01 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $71 Shares 1,845 Est. Cost $38.56 Unrealized 0.0%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $67 Shares 1,478 Est. Cost $44.99 Unrealized 0.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $67 Shares 853 Est. Cost $83.50 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $67 Shares 2,620 Est. Cost $19.13 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $65 Shares 2,721 Est. Cost $23.16 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $65 Shares 324 Est. Cost $194.89 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $64 Shares 561 Est. Cost $110.41 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $64 Shares 1,800 Est. Cost $25.91 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $63 Shares 1,185 Est. Cost $53.16 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $63 Shares 394 Est. Cost $151.83 Unrealized 0.0%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $62 Shares 650 Est. Cost $95.38 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $62 Shares 737 Est. Cost $60.01 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $62 Shares 3,724 Est. Cost $15.56 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $62 Shares 741 Est. Cost $83.67 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $62 Shares 499 Est. Cost $124.25 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $61 Shares 1,368 Est. Cost $41.84 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $59 Shares 1,008 Est. Cost $58.53 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $58 Shares 556 Est. Cost $82.22 Unrealized 0.0%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $58 Shares 210 Est. Cost $232.09 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $58 Shares 495 Est. Cost $108.57 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $57 Shares 1,009 Est. Cost $49.59 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $57 Shares 815 Est. Cost $63.53 Unrealized 0.0%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $57 Shares 1,104 Est. Cost $47.39 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $56 Shares 236 Est. Cost $211.12 Unrealized 0.0%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $56 Shares 774 Est. Cost $72.35 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $56 Shares 665 Est. Cost $68.51 Unrealized 0.0%
STORE CAP CORP COM 0.0%
Value ($000) $56 Shares 1,523 Est. Cost $36.77 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $56 Shares 341 Est. Cost $140.67 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $55 Shares 312 Est. Cost $155.87 Unrealized 0.0%
CRH PLC ADR 0.0%
Value ($000) $55 Shares 1,375 Est. Cost $40.00 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $53 Shares 249 Est. Cost $212.85 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $53 Shares 1,436 Est. Cost $36.91 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $53 Shares 183 Est. Cost $236.60 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $52 Shares 2,280 Est. Cost $22.81 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $52 Shares 893 Est. Cost $44.33 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $51 Shares 254 Est. Cost $166.41 Unrealized 0.0%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $25.50 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $51 Shares 513 Est. Cost $94.88 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $49 Shares 800 Est. Cost $55.04 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $49 Shares 2,429 Est. Cost $15.31 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $48 Shares 290 Est. Cost $161.78 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $48 Shares 1,063 Est. Cost $38.80 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $48 Shares 140 Est. Cost $317.67 Unrealized 0.0%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $48 Shares 1,912 Est. Cost $19.88 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $47 Shares 743 Est. Cost $49.62 Unrealized 0.0%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $46 Shares 1,522 Est. Cost $20.66 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $46 Shares 800 Est. Cost $49.52 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $46 Shares 755 Est. Cost $56.07 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $45 Shares 253 Est. Cost $177.87 Unrealized
TOTAL S A SPONSORED ADS 0.0%
Value ($000) $45 Shares 817 Est. Cost $55.08 Unrealized
IAA INC COM 0.0%
Value ($000) $45 Shares 960 Est. Cost $46.88 Unrealized
ITM VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.0%
Value ($000) $44 Shares 895 Est. Cost $49.16 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $44 Shares 853 Est. Cost $58.09 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $43 Shares 536 Est. Cost $80.22 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $43 Shares 156 Est. Cost $255.58 Unrealized 0.0%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $43 Shares 55 Est. Cost $781.82 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $43 Shares 673 Est. Cost $63.89 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $43 Shares 1,055 Est. Cost $40.62 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $43 Shares 739 Est. Cost $49.14 Unrealized 0.0%
MNRO MONRO INC COM 0.0%
Value ($000) $43 Shares 556 Est. Cost $75.40 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $42 Shares 282 Est. Cost $142.41 Unrealized 0.0%
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $42.00 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $42 Shares 693 Est. Cost $55.39 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $42 Shares 585 Est. Cost $59.82 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $42 Shares 97 Est. Cost $28.61 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $41 Shares 2,082 Est. Cost $19.69 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $41 Shares 416 Est. Cost $43.28 Unrealized 0.0%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $41 Shares 900 Est. Cost $34.21 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $41 Shares 2,288 Est. Cost $13.00 Unrealized 0.0%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $41 Shares 600 Est. Cost $68.33 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $40 Shares 159 Est. Cost $244.35 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $40 Shares 450 Est. Cost $88.89 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $40 Shares 627 Est. Cost $63.80 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $40 Shares 466 Est. Cost $94.07 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $40 Shares 422 Est. Cost $94.79 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $40 Shares 553 Est. Cost $59.30 Unrealized 0.0%
CORESITE RLTY CORP COM 0.0%
Value ($000) $40 Shares 365 Est. Cost $109.59 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $40 Shares 396 Est. Cost $88.98 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $40 Shares 578 Est. Cost $13.68 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $39 Shares 170 Est. Cost $220.88 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $35.31 Unrealized 0.0%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $39 Shares 193 Est. Cost $177.66 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $39 Shares 581 Est. Cost $45.53 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 599 Est. Cost $56.88 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $39 Shares 327 Est. Cost $108.09 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $38 Shares 403 Est. Cost $61.14 Unrealized 0.0%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $38 Shares 632 Est. Cost $60.13 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $38 Shares 810 Est. Cost $46.91 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $37 Shares 257 Est. Cost $123.01 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $37 Shares 737 Est. Cost $46.66 Unrealized 0.0%
FORWARD AIR CORP COM 0.0%
Value ($000) $37 Shares 534 Est. Cost $69.29 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $37 Shares 916 Est. Cost $36.00 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $37 Shares 390 Est. Cost $68.79 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $36 Shares 395 Est. Cost $91.47 Unrealized 0.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $24.00 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $36 Shares 84 Est. Cost $412.44 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $36 Shares 74 Est. Cost $422.68 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $35 Shares 1,839 Est. Cost $14.53 Unrealized 0.0%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $35 Shares 1,508 Est. Cost $16.27 Unrealized 0.0%
TECH DATA CORP COM 0.0%
Value ($000) $35 Shares 247 Est. Cost $141.70 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $35 Shares 257 Est. Cost $135.52 Unrealized 0.0%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $35 Shares 5,000 Est. Cost $7.00 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $35 Shares 866 Est. Cost $37.10 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $35 Shares 468 Est. Cost $72.53 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $34 Shares 1,300 Est. Cost $26.15 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $34 Shares 579 Est. Cost $54.29 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $34 Shares 663 Est. Cost $23.85 Unrealized 0.0%
TMP TOMPKINS FINANCIAL CORPORATION COM 0.0%
Value ($000) $33 Shares 369 Est. Cost $69.24 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $33 Shares 600 Est. Cost $40.89 Unrealized 0.0%
JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $33 Shares 1,292 Est. Cost $25.54 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $33 Shares 400 Est. Cost $76.10 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $33 Shares 1,207 Est. Cost $22.34 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $33 Shares 1,201 Est. Cost $22.30 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value ($000) $33 Shares 103 Est. Cost $351.04 Unrealized 0.0%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $32 Shares 433 Est. Cost $75.61 Unrealized 0.0%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $32 Shares 195 Est. Cost $164.10 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $32 Shares 550 Est. Cost $58.18 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $31.00 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $31 Shares 614 Est. Cost $24.72 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $31 Shares 509 Est. Cost $50.47 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $30 Shares 267 Est. Cost $124.51 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $30 Shares 560 Est. Cost $51.27 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $30 Shares 387 Est. Cost $79.52 Unrealized 0.0%
NIC INC COM 0.0%
Value ($000) $30 Shares 1,366 Est. Cost $21.96 Unrealized
RH RH COM 0.0%
Value ($000) $30 Shares 142 Est. Cost $195.12 Unrealized 0.0%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $30 Shares 409 Est. Cost $73.35 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $30 Shares 679 Est. Cost $26.02 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $30 Shares 266 Est. Cost $112.78 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $29 Shares 195 Est. Cost $153.53 Unrealized 0.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $29 Shares 91 Est. Cost $29.65 Unrealized 0.0%
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $29 Shares 206 Est. Cost $140.78 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $29 Shares 188 Est. Cost $150.33 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $28 Shares 1,350 Est. Cost $14.05 Unrealized 0.0%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $28 Shares 614 Est. Cost $45.60 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $28 Shares 255 Est. Cost $95.06 Unrealized 0.0%
AVGO BROADCOM INC COM 0.0%
Value ($000) $27 Shares 87 Est. Cost $25.89 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $27 Shares 289 Est. Cost $104.97 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $27 Shares 314 Est. Cost $85.99 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $27 Shares 750 Est. Cost $32.64 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $27 Shares 595 Est. Cost $35.48 Unrealized 0.0%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $26 Shares 368 Est. Cost $55.58 Unrealized 0.0%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $26 Shares 165 Est. Cost $116.71 Unrealized 0.0%
AORT CRYOLIFE INC COM 0.0%
Value ($000) $26 Shares 962 Est. Cost $24.57 Unrealized 0.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $26 Shares 621 Est. Cost $35.90 Unrealized 0.0%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $26 Shares 2,076 Est. Cost $12.52 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $26 Shares 480 Est. Cost $56.71 Unrealized 0.0%
THRM GENTHERM INC COM 0.0%
Value ($000) $26 Shares 588 Est. Cost $42.60 Unrealized 0.0%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $26 Shares 231 Est. Cost $121.00 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $26 Shares 1,675 Est. Cost $13.11 Unrealized 0.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $26 Shares 154 Est. Cost $168.83 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $26 Shares 256 Est. Cost $104.04 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value ($000) $25 Shares 312 Est. Cost $73.79 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $25 Shares 154 Est. Cost $139.45 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $25 Shares 228 Est. Cost $104.73 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $24 Shares 356 Est. Cost $61.68 Unrealized 0.0%
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value ($000) $24 Shares 700 Est. Cost $25.47 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $24 Shares 382 Est. Cost $60.91 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $24 Shares 238 Est. Cost $97.25 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $24 Shares 195 Est. Cost $109.79 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $24 Shares 530 Est. Cost $45.28 Unrealized
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $24 Shares 583 Est. Cost $41.41 Unrealized 0.0%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $24 Shares 167 Est. Cost $150.27 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $24 Shares 350 Est. Cost $66.36 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $24 Shares 1,666 Est. Cost $14.97 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $24 Shares 373 Est. Cost $32.88 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $24 Shares 338 Est. Cost $61.03 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $23 Shares 1,280 Est. Cost $17.95 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $23 Shares 150 Est. Cost $124.55 Unrealized 0.0%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $23 Shares 272 Est. Cost $78.64 Unrealized 0.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $23 Shares 2,510 Est. Cost $6.68 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $23 Shares 709 Est. Cost $27.01 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $23 Shares 771 Est. Cost $29.83 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $23 Shares 378 Est. Cost $60.85 Unrealized
JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $23 Shares 889 Est. Cost $25.87 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $23 Shares 708 Est. Cost $32.49 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $23 Shares 489 Est. Cost $36.05 Unrealized 0.0%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $23 Shares 498 Est. Cost $46.18 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $23 Shares 423 Est. Cost $49.83 Unrealized 0.0%
ARCONIC INC COM 0.0%
Value ($000) $23 Shares 750 Est. Cost $30.67 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $23 Shares 225 Est. Cost $94.69 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $23 Shares 571 Est. Cost $28.93 Unrealized 0.0%
COHERENT INC COM 0.0%
Value ($000) $23 Shares 140 Est. Cost $164.29 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $22 Shares 260 Est. Cost $26.61 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $22 Shares 385 Est. Cost $57.14 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $22 Shares 1,767 Est. Cost $11.89 Unrealized 0.0%
ITRI ITRON INC COM 0.0%
Value ($000) $22 Shares 270 Est. Cost $78.72 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $22 Shares 440 Est. Cost $43.87 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $22 Shares 270 Est. Cost $66.90 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $22 Shares 858 Est. Cost $25.24 Unrealized 0.0%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $22 Shares 325 Est. Cost $67.69 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $22 Shares 539 Est. Cost $39.25 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $22 Shares 125 Est. Cost $151.07 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $21 Shares 411 Est. Cost $45.72 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $21 Shares 252 Est. Cost $80.54 Unrealized 0.0%
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $21 Shares 1,988 Est. Cost $10.56 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $21 Shares 470 Est. Cost $41.50 Unrealized 0.0%
WDFC WD-40 CO COM 0.0%
Value ($000) $21 Shares 109 Est. Cost $171.13 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $21 Shares 931 Est. Cost $22.56 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 111 Est. Cost $177.58 Unrealized 0.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $21 Shares 199 Est. Cost $105.53 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $21 Shares 328 Est. Cost $57.85 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $21 Shares 197 Est. Cost $106.60 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $21 Shares 508 Est. Cost $38.94 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $21 Shares 58 Est. Cost $376.63 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $21 Shares 250 Est. Cost $71.20 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $21 Shares 1,019 Est. Cost $16.55 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $21 Shares 117 Est. Cost $166.96 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $21 Shares 200 Est. Cost $81.09 Unrealized 0.0%
INTF ISHARES EDGE MSCI MULTIFACTOR INTL ETF 0.0%
Value ($000) $21 Shares 800 Est. Cost $26.25 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $21 Shares 313 Est. Cost $64.54 Unrealized 0.0%
CORE LABORATORIES N V COM 0.0%
Value ($000) $21 Shares 582 Est. Cost $36.08 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $21 Shares 203 Est. Cost $82.13 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $20 Shares 298 Est. Cost $63.00 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $20 Shares 2,457 Est. Cost $7.50 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $20 Shares 661 Est. Cost $30.21 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $20 Shares 1,140 Est. Cost $17.54 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $20 Shares 815 Est. Cost $18.77 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 220 Est. Cost $83.57 Unrealized 0.0%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $20 Shares 202 Est. Cost $87.47 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $20 Shares 1,292 Est. Cost $15.48 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $20 Shares 223 Est. Cost $89.69 Unrealized
DRIL QUIP INC COM 0.0%
Value ($000) $20 Shares 441 Est. Cost $45.35 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $20 Shares 931 Est. Cost $21.48 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $11.76 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $20 Shares 587 Est. Cost $32.03 Unrealized 0.0%
QEP RES INC COM 0.0%
Value ($000) $19 Shares 4,352 Est. Cost $4.37 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $19 Shares 1,839 Est. Cost $8.64 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $19 Shares 317 Est. Cost $34.31 Unrealized 0.0%
EXPRESS INC COM 0.0%
Value ($000) $19 Shares 4,072 Est. Cost $4.67 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $19 Shares 1,185 Est. Cost $16.03 Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $19 Shares 6,655 Est. Cost $2.85 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $19 Shares 160 Est. Cost $118.75 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 1,277 Est. Cost $13.15 Unrealized 0.0%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $19 Shares 350 Est. Cost $54.29 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $19 Shares 397 Est. Cost $39.08 Unrealized 0.0%
ATRION CORP COM 0.0%
Value ($000) $19 Shares 26 Est. Cost $730.77 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $19 Shares 1,722 Est. Cost $11.03 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 150 Est. Cost $126.67 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $19 Shares 745 Est. Cost $25.50 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $18 Shares 196 Est. Cost $77.61 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $18 Shares 1,655 Est. Cost $8.19 Unrealized 0.0%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $18 Shares 324 Est. Cost $43.71 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $18 Shares 548 Est. Cost $32.85 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $18 Shares 168 Est. Cost $112.39 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $18 Shares 182 Est. Cost $98.34 Unrealized 0.0%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $18 Shares 864 Est. Cost $20.45 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $17 Shares 700 Est. Cost $24.29 Unrealized
AK STL HLDG CORP COM 0.0%
Value ($000) $17 Shares 5,251 Est. Cost $3.24 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $17 Shares 281 Est. Cost $40.69 Unrealized 0.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $17 Shares 300 Est. Cost $56.67 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $17 Shares 496 Est. Cost $38.33 Unrealized 0.0%
CALLON PETE CO DEL COM 0.0%
Value ($000) $17 Shares 3,706 Est. Cost $4.59 Unrealized
HIBBETT SPORTS INC COM 0.0%
Value ($000) $16 Shares 580 Est. Cost $27.59 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $16 Shares 1,986 Est. Cost $8.06 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $16 Shares 517 Est. Cost $30.95 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $16 Shares 1,885 Est. Cost $8.49 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $16 Shares 110 Est. Cost $145.45 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $15 Shares 1,240 Est. Cost $11.67 Unrealized 0.0%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $15 Shares 1,459 Est. Cost $10.28 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 529 Est. Cost $28.36 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 378 Est. Cost $37.04 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $14 Shares 830 Est. Cost $16.87 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $14 Shares 248 Est. Cost $56.45 Unrealized
REI RING ENERGY INC COM 0.0%
Value ($000) $14 Shares 5,408 Est. Cost $1.96 Unrealized 0.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $14 Shares 965 Est. Cost $14.51 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $14 Shares 368 Est. Cost $38.04 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $14 Shares 600 Est. Cost $22.40 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $14 Shares 159 Est. Cost $67.37 Unrealized 0.0%
DGII DIGI INTL INC COM 0.0%
Value ($000) $13 Shares 773 Est. Cost $15.87 Unrealized 0.0%
SPARTANNASH CO COM 0.0%
Value ($000) $13 Shares 977 Est. Cost $13.31 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $13 Shares 70 Est. Cost $185.71 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $13 Shares 2,009 Est. Cost $5.74 Unrealized 0.0%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $13 Shares 2,230 Est. Cost $5.83 Unrealized
KRATON CORPORATION COM 0.0%
Value ($000) $13 Shares 535 Est. Cost $24.30 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $13 Shares 2,495 Est. Cost $5.21 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $13 Shares 604 Est. Cost $19.33 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $13 Shares 2,252 Est. Cost $1.47 Unrealized 0.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $13 Shares 2,140 Est. Cost $5.55 Unrealized 0.0%
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $12 Shares 1,816 Est. Cost $6.61 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $12 Shares 96 Est. Cost $125.00 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $12 Shares 1,395 Est. Cost $8.06 Unrealized 0.0%
BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value ($000) $12 Shares 292 Est. Cost $41.10 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value ($000) $12 Shares 368 Est. Cost $29.52 Unrealized 0.0%
PENN VA CORP NEW COM 0.0%
Value ($000) $12 Shares 413 Est. Cost $29.06 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $12 Shares 139 Est. Cost $79.98 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $12 Shares 53 Est. Cost $187.49 Unrealized 0.0%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $12 Shares 707 Est. Cost $13.10 Unrealized 0.0%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $11 Shares 3,101 Est. Cost $3.55 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $11 Shares 546 Est. Cost $20.09 Unrealized 0.0%
CEDAR REALTY TRUST INC COM NEW 0.0%
Value ($000) $11 Shares 3,776 Est. Cost $2.91 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $48.21 Unrealized 0.0%
IBN ICICI BK LTD ADR 0.0%
Value ($000) $11 Shares 744 Est. Cost $14.78 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $11 Shares 400 Est. Cost $25.49 Unrealized 0.0%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $11 Shares 65 Est. Cost $169.23 Unrealized
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value ($000) $11 Shares 333 Est. Cost $33.03 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $11 Shares 1,290 Est. Cost $8.53 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $11 Shares 110 Est. Cost $42.98 Unrealized 0.0%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $11 Shares 1,595 Est. Cost $6.90 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $10 Shares 2,637 Est. Cost $3.79 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $10 Shares 2,622 Est. Cost $4.08 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $10 Shares 650 Est. Cost $15.38 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $10 Shares 1,364 Est. Cost $9.22 Unrealized 0.0%
CENTURYLINK INC COM 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.50 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $10 Shares 62 Est. Cost $128.58 Unrealized 0.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $10 Shares 2,115 Est. Cost $6.41 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $9 Shares 246 Est. Cost $24.85 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 177 Est. Cost $46.59 Unrealized 0.0%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $9 Shares 43 Est. Cost $209.30 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 114 Est. Cost $75.45 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $9 Shares 104 Est. Cost $86.54 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $9 Shares 982 Est. Cost $9.16 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $9 Shares 2,117 Est. Cost $4.25 Unrealized
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value ($000) $9 Shares 69 Est. Cost $130.43 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $8 Shares 145 Est. Cost $55.17 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $8 Shares 212 Est. Cost $37.74 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $8 Shares 190 Est. Cost $42.11 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $24.43 Unrealized 0.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 124 Est. Cost $56.45 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $202.38 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $7 Shares 780 Est. Cost $8.97 Unrealized
ORGANOVO HLDGS INC COM 0.0%
Value ($000) $7 Shares 22,000 Est. Cost $0.32 Unrealized
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF 0.0%
Value ($000) $7 Shares 307 Est. Cost $22.80 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $47.17 Unrealized 0.0%
TDAY GANNETT CO INC NEW COM 0.0%
Value ($000) $6 Shares 1,088 Est. Cost $7.33 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $127.66 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $51.97 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $113.17 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $43.82 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $43.20 Unrealized 0.0%
TCF FINANCIAL CORPORATION NEW COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $41.32 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $5 Shares 158 Est. Cost $31.65 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $5 Shares 156 Est. Cost $32.05 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $162.02 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.16 Unrealized 0.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $81.97 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $277.46 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $46.73 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $5 Shares 166 Est. Cost $30.12 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.77 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $26.99 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $91.51 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.48 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $91.47 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $5 Shares 176 Est. Cost $9.10 Unrealized 0.0%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $5 Shares 38 Est. Cost $131.58 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $112.81 Unrealized 0.0%
APTIV PLC SHS 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.92 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $4 Shares 23 Est. Cost $173.91 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $0.97 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $50.08 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $4 Shares 70 Est. Cost $68.82 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $4 Shares 294 Est. Cost $12.79 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 53 Est. Cost $75.47 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.12 Unrealized 0.0%
CRANE CO COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.18 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $4 Shares 187 Est. Cost $22.50 Unrealized 0.0%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.24 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.78 Unrealized 0.0%
STERLING BANCORP DEL COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.21 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $49.02 Unrealized 0.0%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $3 Shares 458 Est. Cost $5.15 Unrealized 0.0%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $23.11 Unrealized 0.0%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.06 Unrealized
HESS CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $3 Shares 33 Est. Cost $71.79 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $28.37 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $53.74 Unrealized 0.0%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 162 Est. Cost $18.52 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $53.00 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $22.63 Unrealized 0.0%
NEM NEWMONT CORPORATION COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $32.71 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $3 Shares 239 Est. Cost $12.97 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $3 Shares 207 Est. Cost $12.93 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $85.74 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $30.12 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $36.21 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $84.82 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.73 Unrealized
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $13.98 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $2 Shares 132 Est. Cost $17.92 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $31.87 Unrealized 0.0%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $12.38 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $45.95 Unrealized 0.0%
IAC INTERACTIVECORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $2 Shares 182 Est. Cost $10.99 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $18.78 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.75 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.18 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $52.68 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $200.54 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.36 Unrealized 0.0%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.60 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $118.59 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 92 Est. Cost $4.58 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $87.05 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $105.92 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.86 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.60 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.62 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $54.09 Unrealized 0.0%
BTE BAYTEX ENERGY CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.18 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $96.52 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $460.22 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.38 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.81 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.19 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.52 Unrealized 0.0%