Prestige Wealth Management Group LLC Diversified Active

CIK: 0001772715 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $237,119 (100.0% shares, 0.0% debt)

Holdings (955)

IEF ISHARES TR 16.0%
Value ($000) $37,907 Shares 312,045 Est. Cost $121.16 Unrealized
AGGY WISDOMTREE TR 14.8%
Value ($000) $35,203 Shares 681,578 Est. Cost $51.65 Unrealized
TOTL SSGA ACTIVE ETF TR 12.8%
Value ($000) $30,401 Shares 633,893 Est. Cost $47.96 Unrealized
JCPB J P MORGAN EXCHANGE-TRADED F 6.1%
Value ($000) $14,497 Shares 267,578 Est. Cost $54.18 Unrealized
CL COLGATE PALMOLIVE CO 4.2%
Value ($000) $10,003 Shares 150,733 Est. Cost $52.90 Unrealized +16.3%
USMV ISHARES TR 3.5%
Value ($000) $8,284 Shares 153,380 Est. Cost $61.73 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $6,966 Shares 27,392 Est. Cost $49.52 Unrealized +43.5%
VGSH VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $6,771 Shares 108,616 Est. Cost $62.34 Unrealized
XLV SELECT SECTOR SPDR TR 1.9%
Value ($000) $4,400 Shares 49,677 Est. Cost $88.76 Unrealized
XLP SELECT SECTOR SPDR TR 1.8%
Value ($000) $4,288 Shares 78,719 Est. Cost $54.50 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $4,144 Shares 26,271 Est. Cost $109.72 Unrealized +42.5%
SCHX SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,436 Shares 56,089 Est. Cost $62.05 Unrealized
XLB SELECT SECTOR SPDR TR 1.4%
Value ($000) $3,229 Shares 71,693 Est. Cost $45.49 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $3,067 Shares 23,392 Est. Cost $114.18 Unrealized +5.2%
SCHB SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,562 Shares 42,411 Est. Cost $59.93 Unrealized
MRK MERCK & CO. INC 1.0%
Value ($000) $2,367 Shares 30,767 Est. Cost $56.55 Unrealized +15.1%
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,346 Shares 112,676 Est. Cost $20.99 Unrealized
QUAL ISHARES TR 0.9%
Value ($000) $2,210 Shares 27,271 Est. Cost $81.39 Unrealized
LGLV SPDR SER TR 0.9%
Value ($000) $2,083 Shares 22,989 Est. Cost $107.75 Unrealized
SPYM SPDR SER TR 0.9%
Value ($000) $2,052 Shares 67,836 Est. Cost $31.20 Unrealized
SCHG SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,906 Shares 23,926 Est. Cost $68.94 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $1,852 Shares 950 Est. Cost $83.92 Unrealized +15.3%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,378 Shares 1,186 Est. Cost $62.35 Unrealized +7.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,285 Shares 33,858 Est. Cost $55.81 Unrealized -24.6%
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,285 Shares 29,017 Est. Cost $49.43 Unrealized
SPTM SPDR SER TR 0.4%
Value ($000) $1,063 Shares 33,810 Est. Cost $30.91 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $962 Shares 17,267 Est. Cost $41.06 Unrealized +18.3%
V VISA INC 0.4%
Value ($000) $959 Shares 5,946 Est. Cost $146.07 Unrealized +23.7%
GTO INVESCO ACTIVELY MANAGED ETF 0.4%
Value ($000) $893 Shares 16,812 Est. Cost $53.12 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $861 Shares 20,435 Est. Cost $48.47 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $831 Shares 4,986 Est. Cost $172.84 Unrealized +12.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $812 Shares 5,940 Est. Cost $122.81 Unrealized +15.6%
ADBE ADOBE INC 0.3%
Value ($000) $773 Shares 2,430 Est. Cost $247.76 Unrealized +38.1%
T AT&T INC 0.3%
Value ($000) $743 Shares 25,473 Est. Cost $15.36 Unrealized +18.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $736 Shares 4,023 Est. Cost $210.00 Unrealized +1.2%
MA MASTERCARD INC 0.3%
Value ($000) $728 Shares 3,016 Est. Cost $208.55 Unrealized +38.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $698 Shares 13,012 Est. Cost $39.53 Unrealized +3.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $696 Shares 15,493 Est. Cost $42.99 Unrealized +2.7%
HD HOME DEPOT INC 0.3%
Value ($000) $660 Shares 3,535 Est. Cost $159.92 Unrealized +18.9%
WMT WALMART INC 0.3%
Value ($000) $658 Shares 5,783 Est. Cost $30.32 Unrealized +16.7%
AGG ISHARES TR 0.3%
Value ($000) $640 Shares 5,546 Est. Cost $115.03 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $628 Shares 6,984 Est. Cost $88.28 Unrealized +17.4%
IWF ISHARES TR 0.3%
Value ($000) $598 Shares 3,971 Est. Cost $130.93 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $597 Shares 19,261 Est. Cost $31.00 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $552 Shares 3,897 Est. Cost $138.69 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $528 Shares 1,406 Est. Cost $33.89 Unrealized +4.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $514 Shares 2,058 Est. Cost $234.23 Unrealized +6.6%
IWP ISHARES TR 0.2%
Value ($000) $513 Shares 4,215 Est. Cost $113.69 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $475 Shares 16,969 Est. Cost $27.15 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $473 Shares 13,759 Est. Cost $33.07 Unrealized +9.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $473 Shares 1,658 Est. Cost $253.38 Unrealized +9.6%
NVDA NVIDIA CORP 0.2%
Value ($000) $468 Shares 1,775 Est. Cost $4.57 Unrealized +37.5%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $467 Shares 4,246 Est. Cost $79.63 Unrealized +30.4%
MDYG SPDR SER TR 0.2%
Value ($000) $464 Shares 10,836 Est. Cost $45.84 Unrealized
MDYV SPDR SER TR 0.2%
Value ($000) $451 Shares 12,802 Est. Cost $44.36 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $429 Shares 13,119 Est. Cost $30.03 Unrealized -14.0%
ORCL ORACLE CORP 0.2%
Value ($000) $400 Shares 8,286 Est. Cost $44.85 Unrealized +5.9%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $393 Shares 3,089 Est. Cost $113.78 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $383 Shares 3,967 Est. Cost $123.89 Unrealized -0.3%
MBB ISHARES TR 0.1%
Value ($000) $354 Shares 3,209 Est. Cost $107.91 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $353 Shares 9,872 Est. Cost $32.78 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $346 Shares 6,385 Est. Cost $46.69 Unrealized +12.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $324 Shares 957 Est. Cost $249.72 Unrealized +34.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $320 Shares 8,114 Est. Cost $37.20 Unrealized -1.4%
IWS ISHARES TR 0.1%
Value ($000) $315 Shares 4,912 Est. Cost $76.33 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $312 Shares 1,891 Est. Cost $160.14 Unrealized +7.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $303 Shares 3,392 Est. Cost $80.44 Unrealized +15.2%
SPYV SPDR SER TR 0.1%
Value ($000) $299 Shares 11,575 Est. Cost $27.30 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $287 Shares 13,542 Est. Cost $22.93 Unrealized +13.0%
IWD ISHARES TR 0.1%
Value ($000) $278 Shares 2,800 Est. Cost $111.03 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $277 Shares 10,916 Est. Cost $30.50 Unrealized
WISDOMTREE TR 0.1%
Value ($000) $260 Shares 10,365 Est. Cost $25.08 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $253 Shares 1,674 Est. Cost $141.94 Unrealized +0.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $241 Shares 3,559 Est. Cost $64.80 Unrealized +11.0%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $232 Shares 3,511 Est. Cost $71.35 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $217 Shares 1,510 Est. Cost $136.41 Unrealized +24.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $214 Shares 3,256 Est. Cost $70.87 Unrealized +0.2%
FLRN SPDR SER TR 0.1%
Value ($000) $209 Shares 7,117 Est. Cost $30.37 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $200 Shares 2,002 Est. Cost $87.54 Unrealized +16.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $195 Shares 448 Est. Cost $485.51 Unrealized +0.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $194 Shares 2,049 Est. Cost $96.00 Unrealized +7.5%
AVGO BROADCOM INC 0.1%
Value ($000) $193 Shares 814 Est. Cost $21.48 Unrealized +13.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $193 Shares 3,246 Est. Cost $59.46 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $192 Shares 744 Est. Cost $261.10 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $189 Shares 1,551 Est. Cost $119.46 Unrealized +3.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $183 Shares 2,449 Est. Cost $53.55 Unrealized +2.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $173 Shares 2,027 Est. Cost $106.94 Unrealized +0.6%
PEP PEPSICO INC 0.1%
Value ($000) $164 Shares 1,368 Est. Cost $101.48 Unrealized +11.1%
ROST ROSS STORES INC 0.1%
Value ($000) $161 Shares 1,863 Est. Cost $88.22 Unrealized +14.2%
AMGN AMGEN INC 0.1%
Value ($000) $158 Shares 778 Est. Cost $156.32 Unrealized +16.6%
TMUS T MOBILE US INC 0.1%
Value ($000) $152 Shares 1,815 Est. Cost $81.69 Unrealized +0.1%
QRVO QORVO INC 0.1%
Value ($000) $149 Shares 1,859 Est. Cost $96.69 Unrealized +3.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $149 Shares 1,485 Est. Cost $102.32 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $147 Shares 3,485 Est. Cost $49.72 Unrealized +9.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $145 Shares 2,486 Est. Cost $50.62 Unrealized +23.8%
KO COCA COLA CO 0.1%
Value ($000) $145 Shares 3,294 Est. Cost $42.04 Unrealized +7.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $144 Shares 478 Est. Cost $261.02 Unrealized +20.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $142 Shares 2,394 Est. Cost $58.82 Unrealized -6.0%
ABBV ABBVIE INC 0.1%
Value ($000) $135 Shares 1,772 Est. Cost $62.97 Unrealized +6.7%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $133 Shares 2,737 Est. Cost $52.18 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $130 Shares 541 Est. Cost $144.33 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $125 Shares 200 Est. Cost $536.14 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $125 Shares 974 Est. Cost $105.71 Unrealized +6.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $124 Shares 924 Est. Cost $126.80 Unrealized +7.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $123 Shares 1,294 Est. Cost $83.10 Unrealized +32.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $121 Shares 1,091 Est. Cost $95.92 Unrealized +2.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $118 Shares 1,316 Est. Cost $125.79 Unrealized -1.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $118 Shares 1,308 Est. Cost $78.18 Unrealized +15.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $116 Shares 2,296 Est. Cost $79.60 Unrealized -0.2%
CERNER CORP 0.0%
Value ($000) $116 Shares 1,850 Est. Cost $68.61 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $113 Shares 1,412 Est. Cost $92.17 Unrealized +0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $113 Shares 811 Est. Cost $103.69 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $113 Shares 759 Est. Cost $315.81 Unrealized -13.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $112 Shares 468 Est. Cost $53.82 Unrealized +0.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $112 Shares 1,146 Est. Cost $119.52 Unrealized
TWITTER INC 0.0%
Value ($000) $109 Shares 4,433 Est. Cost $25.17 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $109 Shares 667 Est. Cost $175.91 Unrealized +0.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $109 Shares 2,826 Est. Cost $32.71 Unrealized -15.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $108 Shares 1,483 Est. Cost $84.16 Unrealized -9.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $108 Shares 701 Est. Cost $179.92 Unrealized +2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $106 Shares 374 Est. Cost $287.73 Unrealized +7.9%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $104 Shares 1,657 Est. Cost $62.54 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $95 Shares 1,041 Est. Cost $83.11 Unrealized +13.4%
NEM NEWMONT CORP 0.0%
Value ($000) $95 Shares 2,099 Est. Cost $37.36 Unrealized +1.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $94 Shares 528 Est. Cost $190.77 Unrealized -7.0%
IGSB ISHARES TR 0.0%
Value ($000) $91 Shares 1,740 Est. Cost $51.72 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $89 Shares 1,721 Est. Cost $62.71 Unrealized -5.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $87 Shares 594 Est. Cost $98.68 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $87 Shares 1,109 Est. Cost $66.27 Unrealized +6.9%
HPQ HP INC 0.0%
Value ($000) $87 Shares 5,025 Est. Cost $18.24 Unrealized -9.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $84 Shares 587 Est. Cost $173.87 Unrealized -7.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $84 Shares 606 Est. Cost $113.60 Unrealized +12.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $83 Shares 2,908 Est. Cost $40.35 Unrealized -9.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $81 Shares 2,441 Est. Cost $39.65 Unrealized -10.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $80 Shares 4,681 Est. Cost $23.28 Unrealized +18.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $79 Shares 894 Est. Cost $64.30 Unrealized +23.6%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $79 Shares 830 Est. Cost $104.88 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $77 Shares 536 Est. Cost $166.13 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $76 Shares 945 Est. Cost $64.34 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $75 Shares 522 Est. Cost $103.59 Unrealized +10.9%
PPL PPL CORP 0.0%
Value ($000) $73 Shares 2,968 Est. Cost $22.33 Unrealized +12.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 408 Est. Cost $179.73 Unrealized +1.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $73 Shares 898 Est. Cost $70.70 Unrealized +2.8%
STAMPS COM INC 0.0%
Value ($000) $70 Shares 539 Est. Cost $74.42 Unrealized
CDW CDW CORP 0.0%
Value ($000) $70 Shares 750 Est. Cost $79.03 Unrealized +44.2%
MS MORGAN STANLEY 0.0%
Value ($000) $69 Shares 2,029 Est. Cost $35.01 Unrealized +11.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $69 Shares 362 Est. Cost $154.70 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $69 Shares 576 Est. Cost $118.20 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $68 Shares 510 Est. Cost $128.51 Unrealized -0.0%
FTNT FORTINET INC 0.0%
Value ($000) $68 Shares 679 Est. Cost $15.46 Unrealized +38.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $66 Shares 302 Est. Cost $197.22 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value ($000) $65 Shares 789 Est. Cost $85.35 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $65 Shares 601 Est. Cost $121.47 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $64 Shares 872 Est. Cost $58.59 Unrealized +3.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $63 Shares 1,045 Est. Cost $48.81 Unrealized +11.2%
CDK GLOBAL INC 0.0%
Value ($000) $63 Shares 1,933 Est. Cost $47.84 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 Shares 1,379 Est. Cost $46.99 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $62 Shares 194 Est. Cost $292.39 Unrealized +3.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $62 Shares 1,116 Est. Cost $57.22 Unrealized -0.1%
INTU INTUIT 0.0%
Value ($000) $62 Shares 274 Est. Cost $260.79 Unrealized +0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $60 Shares 1,490 Est. Cost $35.46 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $60 Shares 790 Est. Cost $82.79 Unrealized +0.3%
EXC EXELON CORP 0.0%
Value ($000) $59 Shares 1,593 Est. Cost $24.97 Unrealized +2.0%
ABT ABBOTT LABS 0.0%
Value ($000) $59 Shares 751 Est. Cost $70.42 Unrealized +7.0%
ETN EATON CORP PLC 0.0%
Value ($000) $59 Shares 752 Est. Cost $66.51 Unrealized +24.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $58 Shares 1,148 Est. Cost $41.23 Unrealized +13.3%
FISV FISERV INC 0.0%
Value ($000) $58 Shares 607 Est. Cost $110.45 Unrealized +0.6%
NKE NIKE INC 0.0%
Value ($000) $57 Shares 685 Est. Cost $81.51 Unrealized +5.4%
UNILEVER N V 0.0%
Value ($000) $57 Shares 1,183 Est. Cost $54.11 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $57 Shares 6,328 Est. Cost $11.94 Unrealized -8.1%
MKL MARKEL CORP 0.0%
Value ($000) $56 Shares 61 Est. Cost $1102.58 Unrealized +3.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $56 Shares 589 Est. Cost $103.43 Unrealized +4.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $55 Shares 2,662 Est. Cost $31.33 Unrealized -6.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $54 Shares 7,432 Est. Cost $10.28 Unrealized -4.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $53 Shares 269 Est. Cost $164.91 Unrealized +1.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $53 Shares 341 Est. Cost $116.34 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $53 Shares 662 Est. Cost $73.11 Unrealized +4.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $51 Shares 545 Est. Cost $104.08 Unrealized +0.1%
CENTURYLINK INC 0.0%
Value ($000) $49 Shares 5,216 Est. Cost $9.68 Unrealized
MMM 3M CO 0.0%
Value ($000) $49 Shares 356 Est. Cost $115.78 Unrealized -8.5%
MCK MCKESSON CORP 0.0%
Value ($000) $49 Shares 362 Est. Cost $120.95 Unrealized +16.4%
ZTS ZOETIS INC 0.0%
Value ($000) $48 Shares 400 Est. Cost $100.50 Unrealized +24.7%
DEO DIAGEO P L C 0.0%
Value ($000) $45 Shares 359 Est. Cost $139.25 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $45 Shares 554 Est. Cost $55.74 Unrealized +32.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $44 Shares 326 Est. Cost $124.36 Unrealized +24.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $44 Shares 339 Est. Cost $127.81 Unrealized
KEY KEYCORP 0.0%
Value ($000) $44 Shares 4,231 Est. Cost $12.51 Unrealized -0.6%
CITRIX SYS INC 0.0%
Value ($000) $43 Shares 303 Est. Cost $138.70 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $43 Shares 312 Est. Cost $130.48 Unrealized +0.6%
DGRW WISDOMTREE TR 0.0%
Value ($000) $42 Shares 1,081 Est. Cost $39.94 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $42 Shares 222 Est. Cost $62.85 Unrealized +14.7%
GOOG ALPHABET INC 0.0%
Value ($000) $42 Shares 36 Est. Cost $67.01 Unrealized +0.5%
CB CHUBB LIMITED 0.0%
Value ($000) $42 Shares 375 Est. Cost $128.36 Unrealized +1.6%
FOXA FOX CORP 0.0%
Value ($000) $42 Shares 1,791 Est. Cost $30.42 Unrealized -0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $41 Shares 352 Est. Cost $112.31 Unrealized +1.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $40 Shares 844 Est. Cost $50.04 Unrealized +6.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $40 Shares 864 Est. Cost $38.33 Unrealized +0.9%
VIACOMCBS INC 0.0%
Value ($000) $40 Shares 2,831 Est. Cost $15.30 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $40 Shares 473 Est. Cost $92.50 Unrealized +6.2%
XYL XYLEM INC 0.0%
Value ($000) $40 Shares 615 Est. Cost $63.78 Unrealized +15.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $39 Shares 1,261 Est. Cost $47.19 Unrealized -13.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $39 Shares 601 Est. Cost $61.70 Unrealized +7.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $38 Shares 380 Est. Cost $108.05 Unrealized +1.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $38 Shares 305 Est. Cost $115.79 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $38 Shares 520 Est. Cost $59.46 Unrealized +6.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $38 Shares 1,065 Est. Cost $58.37 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $38 Shares 693 Est. Cost $48.93 Unrealized +3.2%
AEE AMEREN CORP 0.0%
Value ($000) $38 Shares 523 Est. Cost $60.13 Unrealized +11.2%
SNY SANOFI 0.0%
Value ($000) $37 Shares 854 Est. Cost $43.19 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $36 Shares 498 Est. Cost $43.65 Unrealized +31.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $36 Shares 232 Est. Cost $142.79 Unrealized +1.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $35 Shares 429 Est. Cost $72.75 Unrealized +45.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $35 Shares 249 Est. Cost $132.29 Unrealized +1.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $35 Shares 985 Est. Cost $40.48 Unrealized +12.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $34 Shares 425 Est. Cost $76.74 Unrealized +0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $34 Shares 117 Est. Cost $48.18 Unrealized +29.8%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $33 Shares 1,677 Est. Cost $29.89 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $33 Shares 470 Est. Cost $86.01 Unrealized -2.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $32 Shares 406 Est. Cost $89.98 Unrealized +0.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $32 Shares 217 Est. Cost $146.47 Unrealized +11.7%
UNP UNION PAC CORP 0.0%
Value ($000) $32 Shares 224 Est. Cost $144.98 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $31 Shares 171 Est. Cost $139.94 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $31 Shares 181 Est. Cost $129.16 Unrealized +7.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $31 Shares 1,054 Est. Cost $48.02 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $31 Shares 680 Est. Cost $61.78 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $31 Shares 405 Est. Cost $109.50 Unrealized +9.3%
TSLA TESLA INC 0.0%
Value ($000) $31 Shares 60 Est. Cost $41.46 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $30 Shares 2,058 Est. Cost $27.87 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $30 Shares 613 Est. Cost $48.11 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $30 Shares 559 Est. Cost $67.18 Unrealized -5.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $29 Shares 679 Est. Cost $63.00 Unrealized -8.1%
HESS CORP 0.0%
Value ($000) $29 Shares 869 Est. Cost $40.94 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $29 Shares 168 Est. Cost $159.61 Unrealized 0.0%
TOTAL S.A. 0.0%
Value ($000) $28 Shares 750 Est. Cost $52.10 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $28 Shares 177 Est. Cost $158.19 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $28 Shares 173 Est. Cost $167.50 Unrealized +6.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $28 Shares 1,074 Est. Cost $34.80 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $28 Shares 625 Est. Cost $46.40 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $28 Shares 230 Est. Cost $114.62 Unrealized +0.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $28 Shares 590 Est. Cost $37.68 Unrealized +5.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $27 Shares 606 Est. Cost $65.55 Unrealized -12.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $27 Shares 605 Est. Cost $39.40 Unrealized +22.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $27 Shares 453 Est. Cost $53.41 Unrealized +0.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $26 Shares 700 Est. Cost $54.80 Unrealized -25.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $26 Shares 135 Est. Cost $175.11 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $26 Shares 592 Est. Cost $60.26 Unrealized -6.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $26 Shares 1,307 Est. Cost $19.89 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $25 Shares 267 Est. Cost $93.50 Unrealized +1.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 641 Est. Cost $24.19 Unrealized -12.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $25 Shares 483 Est. Cost $38.44 Unrealized +12.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $25 Shares 1,016 Est. Cost $36.26 Unrealized +1.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 418 Est. Cost $63.77 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $25 Shares 240 Est. Cost $118.35 Unrealized +8.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 512 Est. Cost $64.93 Unrealized -14.2%
RAYTHEON CO 0.0%
Value ($000) $24 Shares 187 Est. Cost $142.23 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $24 Shares 386 Est. Cost $65.23 Unrealized +3.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $24 Shares 50 Est. Cost $364.00 Unrealized +12.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $24 Shares 1,278 Est. Cost $27.91 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $23 Shares 155 Est. Cost $163.41 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $23 Shares 480 Est. Cost $56.58 Unrealized +2.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $23 Shares 339 Est. Cost $59.40 Unrealized +3.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $23 Shares 719 Est. Cost $48.57 Unrealized +4.7%
WU WESTERN UN CO 0.0%
Value ($000) $23 Shares 1,277 Est. Cost $18.43 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $22 Shares 93 Est. Cost $224.39 Unrealized +0.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $22 Shares 257 Est. Cost $97.35 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $22 Shares 99 Est. Cost $251.42 Unrealized -0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $22 Shares 196 Est. Cost $112.24 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $22 Shares 1,843 Est. Cost $11.39 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $21 Shares 152 Est. Cost $136.56 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $21 Shares 4,212 Est. Cost $5.82 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 228 Est. Cost $69.73 Unrealized +33.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $21 Shares 1,409 Est. Cost $20.58 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $21 Shares 500 Est. Cost $46.00 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $21 Shares 159 Est. Cost $152.02 Unrealized -4.6%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $21 Shares 125 Est. Cost $168.00 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $20 Shares 463 Est. Cost $43.20 Unrealized
KELLOGG CO 0.0%
Value ($000) $20 Shares 337 Est. Cost $48.53 Unrealized +2.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $20 Shares 250 Est. Cost $81.72 Unrealized +2.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $20 Shares 176 Est. Cost $88.23 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $20 Shares 132 Est. Cost $138.03 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $20 Shares 389 Est. Cost $26.24 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $19 Shares 329 Est. Cost $58.33 Unrealized
LINDE PLC 0.0%
Value ($000) $19 Shares 111 Est. Cost $171.17 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $19 Shares 672 Est. Cost $25.20 Unrealized +6.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $19 Shares 512 Est. Cost $46.32 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $19 Shares 247 Est. Cost $85.32 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $19 Shares 130 Est. Cost $184.30 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $19 Shares 207 Est. Cost $90.08 Unrealized +9.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $18 Shares 388 Est. Cost $54.53 Unrealized -0.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $18 Shares 123 Est. Cost $177.93 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $18 Shares 297 Est. Cost $60.61 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $18 Shares 1,276 Est. Cost $13.20 Unrealized +1.3%
HUM HUMANA INC 0.0%
Value ($000) $18 Shares 57 Est. Cost $319.98 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $18 Shares 1,246 Est. Cost $19.99 Unrealized +8.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $18 Shares 290 Est. Cost $61.36 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $18 Shares 447 Est. Cost $57.07 Unrealized -11.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $18 Shares 400 Est. Cost $50.50 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $18 Shares 239 Est. Cost $65.06 Unrealized +8.1%
XBI SPDR SER TR 0.0%
Value ($000) $18 Shares 236 Est. Cost $72.03 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $18 Shares 127 Est. Cost $161.97 Unrealized
VFC V F CORP 0.0%
Value ($000) $18 Shares 319 Est. Cost $77.63 Unrealized +0.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $83.13 Unrealized +19.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $17 Shares 1,800 Est. Cost $13.90 Unrealized -17.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $17 Shares 231 Est. Cost $65.34 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $17 Shares 140 Est. Cost $126.12 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $17 Shares 312 Est. Cost $51.73 Unrealized +0.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $17 Shares 119 Est. Cost $116.42 Unrealized +26.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $17 Shares 3,332 Est. Cost $5.10 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 414 Est. Cost $50.73 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $17 Shares 121 Est. Cost $141.91 Unrealized +2.7%
BIDU BAIDU INC 0.0%
Value ($000) $17 Shares 172 Est. Cost $160.22 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $17 Shares 107 Est. Cost $176.33 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $16 Shares 497 Est. Cost $37.50 Unrealized +4.2%
KR KROGER CO 0.0%
Value ($000) $16 Shares 517 Est. Cost $25.91 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $16 Shares 58 Est. Cost $244.52 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $16 Shares 79 Est. Cost $196.66 Unrealized +0.2%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $16 Shares 1,265 Est. Cost $18.97 Unrealized
AON PLC 0.0%
Value ($000) $16 Shares 94 Est. Cost $170.21 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 4,000 Est. Cost $13.50 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15 Shares 1,556 Est. Cost $11.75 Unrealized -7.8%
ITT ITT INC 0.0%
Value ($000) $15 Shares 312 Est. Cost $53.18 Unrealized +16.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $15 Shares 79 Est. Cost $225.83 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $15 Shares 405 Est. Cost $40.59 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $15 Shares 234 Est. Cost $31.42 Unrealized +21.6%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $15 Shares 719 Est. Cost $35.46 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 77 Est. Cost $181.82 Unrealized
ABIOMED INC 0.0%
Value ($000) $15 Shares 106 Est. Cost $325.28 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $15 Shares 89 Est. Cost $148.76 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $14 Shares 141 Est. Cost $83.15 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $14 Shares 129 Est. Cost $108.53 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $13 Shares 513 Est. Cost $31.66 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $13 Shares 239 Est. Cost $68.86 Unrealized +8.6%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $13 Shares 149 Est. Cost $99.01 Unrealized
FITE SPDR SER TR 0.0%
Value ($000) $13 Shares 420 Est. Cost $28.57 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $13 Shares 131 Est. Cost $100.63 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $13 Shares 181 Est. Cost $90.62 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $13 Shares 211 Est. Cost $46.74 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $13 Shares 399 Est. Cost $37.40 Unrealized -0.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $102.39 Unrealized -8.2%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $13 Shares 1,802 Est. Cost $7.21 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $13 Shares 222 Est. Cost $73.22 Unrealized +1.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $13 Shares 189 Est. Cost $54.54 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $42.47 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $13 Shares 650 Est. Cost $37.20 Unrealized +0.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $12 Shares 83 Est. Cost $69.62 Unrealized -0.9%
VRSN VERISIGN INC 0.0%
Value ($000) $12 Shares 69 Est. Cost $192.17 Unrealized +1.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $12 Shares 363 Est. Cost $46.79 Unrealized +1.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $12 Shares 157 Est. Cost $77.07 Unrealized +1.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $12 Shares 84 Est. Cost $150.88 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $12 Shares 164 Est. Cost $22.79 Unrealized -1.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $12 Shares 516 Est. Cost $23.91 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $12 Shares 82 Est. Cost $143.76 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $12 Shares 71 Est. Cost $181.50 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12 Shares 171 Est. Cost $85.14 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $12 Shares 187 Est. Cost $68.00 Unrealized
BLACKROCK INC 0.0%
Value ($000) $12 Shares 28 Est. Cost $414.07 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $12 Shares 241 Est. Cost $45.03 Unrealized +1.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $12 Shares 146 Est. Cost $89.38 Unrealized 0.0%
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $11 Shares 50 Est. Cost $220.00 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $11 Shares 69 Est. Cost $161.23 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $11 Shares 88 Est. Cost $125.00 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $270.97 Unrealized -8.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $11 Shares 353 Est. Cost $40.89 Unrealized -12.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $11 Shares 298 Est. Cost $36.18 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $11 Shares 149 Est. Cost $70.13 Unrealized +7.7%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $6.00 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $11 Shares 377 Est. Cost $22.64 Unrealized +10.4%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $11 Shares 100 Est. Cost $122.58 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $11 Shares 102 Est. Cost $117.65 Unrealized
JD JD COM INC 0.0%
Value ($000) $11 Shares 259 Est. Cost $40.60 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $11 Shares 39 Est. Cost $279.63 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 165 Est. Cost $78.07 Unrealized -3.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $118.67 Unrealized +5.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $11 Shares 156 Est. Cost $66.02 Unrealized 0.0%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $11 Shares 618 Est. Cost $17.80 Unrealized
L LOEWS CORP 0.0%
Value ($000) $10 Shares 290 Est. Cost $45.99 Unrealized 0.0%
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $10 Shares 1,447 Est. Cost $8.29 Unrealized
SLM SLM CORP 0.0%
Value ($000) $10 Shares 1,322 Est. Cost $9.00 Unrealized +7.3%
SONY SONY CORP 0.0%
Value ($000) $10 Shares 180 Est. Cost $55.56 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $10 Shares 241 Est. Cost $33.07 Unrealized +31.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $69.73 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $10 Shares 2,011 Est. Cost $6.21 Unrealized -8.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $10 Shares 1,305 Est. Cost $11.76 Unrealized +1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $229.39 Unrealized 0.0%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $10 Shares 1,123 Est. Cost $14.25 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $10 Shares 362 Est. Cost $38.54 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $10 Shares 224 Est. Cost $42.42 Unrealized +28.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $10 Shares 37 Est. Cost $275.38 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10 Shares 130 Est. Cost $69.05 Unrealized +2.4%
COOPER COS INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $290.23 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 Shares 328 Est. Cost $24.21 Unrealized -2.7%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $9 Shares 300 Est. Cost $26.67 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $9 Shares 30 Est. Cost $300.00 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $9 Shares 628 Est. Cost $19.83 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $9 Shares 5,591 Est. Cost $1.76 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $232.26 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $9 Shares 400 Est. Cost $17.68 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $9 Shares 180 Est. Cost $80.61 Unrealized -17.6%
AZO AUTOZONE INC 0.0%
Value ($000) $9 Shares 10 Est. Cost $1047.37 Unrealized -0.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $93.22 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $9 Shares 72 Est. Cost $125.00 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $9 Shares 158 Est. Cost $62.44 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $9 Shares 229 Est. Cost $38.64 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $82.83 Unrealized -1.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $103.43 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $9 Shares 18 Est. Cost $183.15 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $176.47 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $19.40 Unrealized +54.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $8 Shares 754 Est. Cost $10.61 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 94 Est. Cost $98.23 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $8 Shares 160 Est. Cost $51.85 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $8 Shares 600 Est. Cost $14.22 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $8 Shares 26 Est. Cost $26.38 Unrealized -3.1%
GLW CORNING INC 0.0%
Value ($000) $8 Shares 434 Est. Cost $22.96 Unrealized -3.8%
CSX CSX CORP 0.0%
Value ($000) $8 Shares 138 Est. Cost $21.57 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $8 Shares 9,664 Est. Cost $7.34 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.62 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $8 Shares 321 Est. Cost $29.97 Unrealized +10.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $8 Shares 234 Est. Cost $34.19 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $40.76 Unrealized -31.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8 Shares 119 Est. Cost $69.37 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $29.13 Unrealized -46.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $32.74 Unrealized -16.3%
WPC WP CAREY INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $60.15 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8 Shares 194 Est. Cost $40.35 Unrealized +10.5%
DUKE REALTY CORP 0.0%
Value ($000) $8 Shares 234 Est. Cost $34.19 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $48.93 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $8 Shares 43 Est. Cost $210.92 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $8 Shares 50 Est. Cost $183.31 Unrealized 0.0%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $7 Shares 950 Est. Cost $8.42 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $7 Shares 158 Est. Cost $66.27 Unrealized -11.2%
BCE BCE INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $26.63 Unrealized +13.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 305 Est. Cost $27.37 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 605 Est. Cost $13.29 Unrealized -46.2%
LAKELAND BANCORP INC 0.0%
Value ($000) $7 Shares 653 Est. Cost $15.31 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $7 Shares 297 Est. Cost $27.95 Unrealized
ALC ALCON INC 0.0%
Value ($000) $7 Shares 151 Est. Cost $58.69 Unrealized -3.4%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.65 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $7 Shares 93 Est. Cost $76.58 Unrealized +3.4%
AES AES CORP 0.0%
Value ($000) $7 Shares 487 Est. Cost $14.48 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $7 Shares 64 Est. Cost $58.40 Unrealized -0.0%
UDR UDR INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.28 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value ($000) $7 Shares 69 Est. Cost $98.02 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $7 Shares 200 Est. Cost $58.61 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7 Shares 74 Est. Cost $47.77 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $7 Shares 353 Est. Cost $19.83 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $50.00 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $7 Shares 2,050 Est. Cost $3.90 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 88 Est. Cost $79.55 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $342.17 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $121.95 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 60 Est. Cost $116.67 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $6 Shares 224 Est. Cost $28.87 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $6 Shares 211 Est. Cost $41.54 Unrealized -5.1%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $6 Shares 700 Est. Cost $11.24 Unrealized -46.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $6 Shares 334 Est. Cost $12.50 Unrealized -4.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $6 Shares 436 Est. Cost $54.09 Unrealized -34.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6 Shares 269 Est. Cost $54.25 Unrealized -29.3%
MUB ISHARES TR 0.0%
Value ($000) $6 Shares 56 Est. Cost $107.11 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 478 Est. Cost $38.93 Unrealized -22.8%
AMCOR PLC 0.0%
Value ($000) $6 Shares 812 Est. Cost $7.50 Unrealized -0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6 Shares 184 Est. Cost $33.45 Unrealized +3.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $6 Shares 168 Est. Cost $47.55 Unrealized
BP BP PLC 0.0%
Value ($000) $6 Shares 226 Est. Cost $38.32 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $50.95 Unrealized 0.0%
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.50 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $78.70 Unrealized 0.0%
EPS WISDOMTREE TR 0.0%
Value ($000) $6 Shares 197 Est. Cost $30.46 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $6 Shares 106 Est. Cost $56.60 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $39.67 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $6 Shares 11 Est. Cost $545.45 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $315.79 Unrealized
PROSHARES TR II 0.0%
Value ($000) $6 Shares 164 Est. Cost $36.59 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $6 Shares 95 Est. Cost $60.68 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $102.19 Unrealized +0.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $142.88 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6 Shares 13 Est. Cost $171.20 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 21 Est. Cost $223.66 Unrealized +3.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5 Shares 64 Est. Cost $93.73 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 123 Est. Cost $45.56 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $5 Shares 445 Est. Cost $11.24 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $5 Shares 75 Est. Cost $80.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $5 Shares 123 Est. Cost $36.33 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $5 Shares 105 Est. Cost $54.97 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5 Shares 87 Est. Cost $32.14 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5 Shares 485 Est. Cost $10.05 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $186.29 Unrealized +9.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5 Shares 524 Est. Cost $15.50 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $61.91 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $123.94 Unrealized +8.1%
UHAL AMERCO 0.0%
Value ($000) $5 Shares 20 Est. Cost $34.09 Unrealized -0.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 Shares 16 Est. Cost $336.62 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $327.01 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $238.10 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5 Shares 55 Est. Cost $130.37 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 22 Est. Cost $250.00 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5 Shares 124 Est. Cost $56.82 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $5 Shares 55 Est. Cost $82.98 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 464 Est. Cost $17.24 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $86.16 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $30.80 Unrealized +2.3%
IP INTL PAPER CO 0.0%
Value ($000) $5 Shares 150 Est. Cost $30.46 Unrealized -6.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $25.91 Unrealized -30.0%
SLYG SPDR SER TR 0.0%
Value ($000) $5 Shares 104 Est. Cost $53.90 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $88.24 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $119.08 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $110.79 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $4 Shares 255 Est. Cost $22.87 Unrealized +10.1%
ELECTROCORE INC 0.0%
Value ($000) $4 Shares 4,062 Est. Cost $1.48 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4 Shares 74 Est. Cost $53.69 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $27.64 Unrealized -24.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4 Shares 84 Est. Cost $57.02 Unrealized -13.0%
WIT WIPRO LTD 0.0%
Value ($000) $4 Shares 1,205 Est. Cost $3.24 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $4 Shares 104 Est. Cost $53.80 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $99.00 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $78.61 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $65.30 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $4 Shares 38 Est. Cost $114.29 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $168.48 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $4 Shares 650 Est. Cost $6.15 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 178 Est. Cost $29.98 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $51.50 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $111.11 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $25.89 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $123.23 Unrealized -7.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $77.15 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $56.62 Unrealized -9.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $42.00 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $47.12 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4 Shares 143 Est. Cost $41.60 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $138.12 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 325 Est. Cost $32.04 Unrealized -18.1%
AME AMETEK INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $86.70 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 Shares 49 Est. Cost $84.79 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $103.25 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $197.20 Unrealized +6.8%
EPR EPR PPTYS 0.0%
Value ($000) $4 Shares 176 Est. Cost $63.22 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $53.73 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $4 Shares 630 Est. Cost $14.00 Unrealized -52.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $106.35 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $260.97 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $32.12 Unrealized +17.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 62 Est. Cost $17.03 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $4 Shares 28 Est. Cost $169.44 Unrealized 0.0%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $4 Shares 288 Est. Cost $13.89 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 175 Est. Cost $35.24 Unrealized -41.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $75.32 Unrealized +1.2%
RELX RELX PLC 0.0%
Value ($000) $4 Shares 172 Est. Cost $23.52 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $248.52 Unrealized 0.0%
GCI LIBERTY INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $83.84 Unrealized +2.5%
APTIV PLC 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $45.46 Unrealized 0.0%
HEXO CORP 0.0%
Value ($000) $3 Shares 3,470 Est. Cost $3.69 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3 Shares 41 Est. Cost $54.80 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $89.00 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $3 Shares 41 Est. Cost $87.84 Unrealized +18.3%
BUNGE LIMITED 0.0%
Value ($000) $3 Shares 82 Est. Cost $40.46 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $146.15 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 76 Est. Cost $78.95 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $3 Shares 179 Est. Cost $19.82 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $229.61 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $84.61 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $3 Shares 235 Est. Cost $17.02 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $62.42 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $37.29 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $102.92 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $115.43 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $96.32 Unrealized -1.4%
MET METLIFE INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $33.67 Unrealized +8.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $26.42 Unrealized -3.2%
EQUITY COMWLTH 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 217 Est. Cost $19.50 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
DOW DOW INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $32.74 Unrealized -6.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 205 Est. Cost $12.61 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $87.56 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 72 Est. Cost $43.84 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $90.73 Unrealized -8.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $151.68 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3 Shares 110 Est. Cost $26.76 Unrealized +0.8%
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $99.77 Unrealized 0.0%
WF WOORI FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.76 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $126.43 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 76 Est. Cost $41.28 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.83 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $138.37 Unrealized +2.8%
TECH DATA CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $3 Shares 307 Est. Cost $9.77 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 219 Est. Cost $19.66 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $3 Shares 98 Est. Cost $41.14 Unrealized 0.0%
IPKW INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $3 Shares 129 Est. Cost $28.82 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $42.63 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $77.92 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $267.10 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $49.35 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3 Shares 30 Est. Cost $107.53 Unrealized -0.4%
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 1,013 Est. Cost $3.02 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $3 Shares 188 Est. Cost $16.61 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2 Shares 22 Est. Cost $103.80 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $114.31 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2 Shares 1,286 Est. Cost $2.02 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $38.98 Unrealized -0.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $368.26 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $139.64 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $309.88 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.72 Unrealized -28.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $23.84 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.08 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $53.86 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $2 Shares 289 Est. Cost $6.92 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $59.51 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $138.93 Unrealized -11.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $11.75 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $2 Shares 43 Est. Cost $69.17 Unrealized -4.1%
VYX NCR CORP NEW 0.0%
Value ($000) $2 Shares 109 Est. Cost $15.70 Unrealized +9.4%
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 65 Est. Cost $15.16 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $30.10 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $239.46 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 257 Est. Cost $9.79 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $42.11 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $48.82 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $149.98 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $2 Shares 11 Est. Cost $189.35 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 67 Est. Cost $37.78 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $16.36 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $110.94 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $183.53 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.75 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $22.25 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $65.18 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $2 Shares 489 Est. Cost $9.08 Unrealized +2.8%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $31.86 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $75.42 Unrealized 0.0%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 495 Est. Cost $2.02 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $53.75 Unrealized +7.6%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $151.51 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $139.06 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.58 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.28 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $2 Shares 89 Est. Cost $24.32 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $94.97 Unrealized 0.0%
KLAC KLA CORPORATION 0.0%
Value ($000) $2 Shares 13 Est. Cost $150.21 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $65.50 Unrealized -3.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2 Shares 72 Est. Cost $37.23 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $2 Shares 720 Est. Cost $2.78 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $182.74 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $38.29 Unrealized -0.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $72.06 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2 Shares 102 Est. Cost $18.87 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $8.83 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 109 Est. Cost $36.58 Unrealized -37.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.27 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $42.63 Unrealized -3.4%
WW INTL INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $261.18 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.41 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $61.83 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $87.66 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
SURMODICS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $54.55 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $20.90 Unrealized +32.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.44 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2 Shares 130 Est. Cost $21.17 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.18 Unrealized 0.0%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $2 Shares 113 Est. Cost $25.22 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.82 Unrealized +0.7%
XILINX INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $223.73 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $174.25 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $128.84 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $275.46 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 162 Est. Cost $19.56 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $124.80 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $2 Shares 275 Est. Cost $21.81 Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $2 Shares 110 Est. Cost $23.09 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $134.72 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $97.79 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 48 Est. Cost $75.74 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $224.74 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 240 Est. Cost $12.27 Unrealized -2.4%
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.46 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $343.51 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value ($000) $2 Shares 76 Est. Cost $27.51 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.60 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.73 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.74 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.54 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.95 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.84 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $107.46 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.99 Unrealized 0.0%
PKX POSCO 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.95 Unrealized
IX ORIX CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.88 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.99 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.37 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.24 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $171.62 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $120.63 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $145.68 Unrealized -5.4%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $26.62 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.09 Unrealized 0.0%
LOGMEIN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.72 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
RES RPC INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $12.20 Unrealized -72.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.21 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.14 Unrealized 0.0%
DCP MIDSTREAM LP 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.02 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.68 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $162.19 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 46 Est. Cost $33.93 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $36.34 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 53 Est. Cost $28.36 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.44 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $48.78 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.95 Unrealized -35.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.53 Unrealized
PERSPECTA INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.52 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $141.94 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.07 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.30 Unrealized -2.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.66 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.01 Unrealized 0.0%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,250 Est. Cost $1.60 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.45 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.70 Unrealized +17.7%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.44 Unrealized -25.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.68 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.19 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $7.60 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $22.20 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
SPX FLOW INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
PHI PLDT INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $22.47 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 19 Est. Cost $71.26 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.88 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.14 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $257.23 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.92 Unrealized 0.0%
EMGF ISHARES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $39.57 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.41 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.58 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.92 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.65 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.56 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.26 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1 Shares 30 Est. Cost $48.33 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.29 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.91 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.88 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.87 Unrealized 0.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $1 Shares 343 Est. Cost $5.83 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $37.63 Unrealized -12.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 188 Est. Cost $5.32 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.56 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.04 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.16 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.66 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.19 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $73.03 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $61.76 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.76 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.51 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.20 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 124 Est. Cost $16.12 Unrealized -29.2%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.84 Unrealized 0.0%
MOLECULIN BIOTECH INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $452.74 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.60 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.87 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.62 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.63 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $124.09 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.24 Unrealized -3.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $46.21 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.89 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.57 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.08 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.61 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 216 Est. Cost $4.63 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.93 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.58 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $155.90 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $47.31 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.17 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $746.12 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.08 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.75 Unrealized 0.0%
COSAN LTD 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.26 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 111 Est. Cost $10.26 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.71 Unrealized +1.5%
TS TENARIS S A 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $28.71 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.97 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.30 Unrealized +93.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $69.90 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 500 Est. Cost $8.15 Unrealized -19.1%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $1 Shares 183 Est. Cost $7.70 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $144.42 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.66 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.52 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 100 Est. Cost $40.21 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.20 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.55 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.82 Unrealized -0.1%
ISRAEL CHEMICALS LIMITED 0.0%
Value ($000) $1 Shares 191 Est. Cost $5.24 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $160.09 Unrealized 0.0%
SMLF ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.82 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.00 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.15 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.97 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.86 Unrealized -2.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $31.60 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.23 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.61 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.19 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $60.21 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.48 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $46.80 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.92 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $55.67 Unrealized -28.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $54.14 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.17 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.30 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.85 Unrealized +9.6%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $16.50 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $21.34 Unrealized -55.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.14 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.68 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.71 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $39.55 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.64 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.13 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.05 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.60 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.03 Unrealized
TENNECO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $18.52 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.26 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.42 Unrealized
CAE CAE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $25.18 Unrealized 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.25 Unrealized -45.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.70 Unrealized -20.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $13.59 Unrealized -46.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.99 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.75 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.78 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $46.38 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.89 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $87.51 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.73 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.94 Unrealized 0.0%
SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $13.33 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.12 Unrealized -59.2%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
SEADRILL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 146 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.13 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $9.21 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $13.60 Unrealized -80.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.99 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.05 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 91 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.88 Unrealized -40.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $30.00 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $30.06 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.87 Unrealized -22.1%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 44 Est. Cost $13.85 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $27.39 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.11 Unrealized -38.2%
LATAM AIRLS GROUP S A 0.0%
Value ($000) $0 Shares 176 Est. Cost Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $33.33 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $68.88 Unrealized 0.0%
LINE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
STONEMOR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $66.27 Unrealized -60.8%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $42.67 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $23.90 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 171 Est. Cost Unrealized