Procyon Advisors, LLC Diversified Active

CIK: 0001804329 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $150,149 (100.0% shares, 0.0% debt)

Holdings (1,162)

AAPL APPLE INC COM 3.8%
Value ($000) $5,649 Shares 22,217 Est. Cost $62.91 Unrealized +13.0%
SPY SPDR S&P 500 ETF 3.2%
Value ($000) $4,864 Shares 18,871 Est. Cost $316.16 Unrealized
AMZN AMAZON COM INC COM 2.5%
Value ($000) $3,804 Shares 1,951 Est. Cost $90.24 Unrealized +7.3%
MSFT MICROSOFT CORP COM 2.5%
Value ($000) $3,795 Shares 24,060 Est. Cost $140.95 Unrealized +10.9%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 2.4%
Value ($000) $3,601 Shares 36,381 Est. Cost $100.56 Unrealized
MGC VANGUARD MEGA CAP ETF 2.0%
Value ($000) $2,971 Shares 32,670 Est. Cost $95.67 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 1.9%
Value ($000) $2,798 Shares 20,469 Est. Cost $145.09 Unrealized -2.2%
HD HOME DEPOT INC COM 1.8%
Value ($000) $2,759 Shares 14,779 Est. Cost $194.99 Unrealized -2.5%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 1.8%
Value ($000) $2,633 Shares 24,797 Est. Cost $106.18 Unrealized
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $2,432 Shares 18,550 Est. Cost $115.80 Unrealized +3.7%
IWF iShares Russell 1000 Growth ETF 1.4%
Value ($000) $2,158 Shares 14,326 Est. Cost $175.92 Unrealized
NRG NRG ENERGY INC COM NEW 1.3%
Value ($000) $2,009 Shares 73,703 Est. Cost $32.97 Unrealized -12.4%
VB VANGUARD SMALL-CAP INDEX FUND 1.3%
Value ($000) $1,975 Shares 17,107 Est. Cost $161.65 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.2%
Value ($000) $1,823 Shares 14,140 Est. Cost $163.60 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.2%
Value ($000) $1,808 Shares 18,780 Est. Cost $128.26 Unrealized
INTC INTEL CORP COM 1.2%
Value ($000) $1,744 Shares 32,228 Est. Cost $49.26 Unrealized +6.2%
IEFA ISHARES CORE MSCI EAFE ETF 1.1%
Value ($000) $1,652 Shares 33,106 Est. Cost $65.23 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 1.1%
Value ($000) $1,622 Shares 9,827 Est. Cost $193.62 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 1.1%
Value ($000) $1,608 Shares 17,756 Est. Cost $125.99 Unrealized
CSCO CISCO SYS INC COM 1.0%
Value ($000) $1,542 Shares 39,219 Est. Cost $38.12 Unrealized -3.8%
PEP PEPSICO INC COM 1.0%
Value ($000) $1,541 Shares 12,831 Est. Cost $112.77 Unrealized -0.0%
TIP ISHARES TIPS BOND ETF 1.0%
Value ($000) $1,508 Shares 12,789 Est. Cost $117.91 Unrealized
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $1,486 Shares 16,503 Est. Cost $107.79 Unrealized -3.9%
MGK VANGUARD MEGA CAP GROWTH ETF 1.0%
Value ($000) $1,447 Shares 11,390 Est. Cost $127.04 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $1,394 Shares 1,200 Est. Cost $64.02 Unrealized +5.1%
PG PROCTER & GAMBLE CO COM 0.9%
Value ($000) $1,384 Shares 12,582 Est. Cost $105.22 Unrealized -1.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.9%
Value ($000) $1,370 Shares 40,135 Est. Cost $44.87 Unrealized
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.9%
Value ($000) $1,284 Shares 15,986 Est. Cost $95.84 Unrealized
ABBV ABBVIE INC COM 0.9%
Value ($000) $1,283 Shares 16,838 Est. Cost $65.05 Unrealized +3.3%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $1,170 Shares 4,692 Est. Cost $241.23 Unrealized +3.5%
IWR ISHARES RUSSELL MID-CAP ETF 0.8%
Value ($000) $1,154 Shares 26,735 Est. Cost $59.61 Unrealized
V VISA INC COM CL A 0.8%
Value ($000) $1,144 Shares 7,103 Est. Cost $172.55 Unrealized +4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $1,105 Shares 6,043 Est. Cost $216.44 Unrealized -1.8%
MGV VANGUARD MEGA CAP VALUE ETF 0.7%
Value ($000) $1,100 Shares 16,666 Est. Cost $66.00 Unrealized
MCD MCDONALDS CORP COM 0.7%
Value ($000) $1,081 Shares 6,536 Est. Cost $171.93 Unrealized -0.0%
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $1,075 Shares 20,116 Est. Cost $69.46 Unrealized
MDT MEDTRONIC PLC SHS 0.7%
Value ($000) $1,061 Shares 11,770 Est. Cost $92.52 Unrealized -2.5%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $1,050 Shares 14,498 Est. Cost $89.68 Unrealized -15.2%
GLD SPDR GOLD SHARES 0.7%
Value ($000) $1,025 Shares 6,925 Est. Cost $143.20 Unrealized
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $961 Shares 3,979 Est. Cost $277.70 Unrealized +3.6%
AMT AMERICAN TOWER CORP NEW COM 0.6%
Value ($000) $945 Shares 4,338 Est. Cost $187.05 Unrealized +5.4%
DIS DISNEY WALT CO COM DISNEY 0.6%
Value ($000) $942 Shares 9,753 Est. Cost $133.41 Unrealized -7.4%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.6%
Value ($000) $893 Shares 34,628 Est. Cost $25.79 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.6%
Value ($000) $887 Shares 36,315 Est. Cost $24.43 Unrealized
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $878 Shares 3,078 Est. Cost $272.03 Unrealized +2.1%
T AT&T INC COM 0.6%
Value ($000) $872 Shares 29,911 Est. Cost $18.86 Unrealized -3.7%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $818 Shares 15,230 Est. Cost $42.44 Unrealized -3.4%
SIGI SELECTIVE INS GROUP INC COM 0.5%
Value ($000) $812 Shares 16,342 Est. Cost $62.39 Unrealized -11.3%
META FACEBOOK INC CL A 0.5%
Value ($000) $772 Shares 4,631 Est. Cost $192.48 Unrealized +1.0%
FDX FEDEX CORP COM 0.5%
Value ($000) $737 Shares 6,081 Est. Cost $136.28 Unrealized -7.5%
WMT WALMART INC COM 0.5%
Value ($000) $723 Shares 6,359 Est. Cost $36.38 Unrealized -2.8%
TGT TARGET CORP COM 0.5%
Value ($000) $721 Shares 7,756 Est. Cost $99.83 Unrealized -4.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.5%
Value ($000) $705 Shares 8,138 Est. Cost $86.63 Unrealized
MRK MERCK & CO. INC COM 0.5%
Value ($000) $693 Shares 9,009 Est. Cost $67.55 Unrealized -3.6%
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $671 Shares 19,529 Est. Cost $37.71 Unrealized -4.4%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.4%
Value ($000) $654 Shares 13,635 Est. Cost $48.99 Unrealized
APD AIR PRODS & CHEMS INC COM 0.4%
Value ($000) $644 Shares 3,227 Est. Cost $194.36 Unrealized +1.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $619 Shares 29,898 Est. Cost $25.72 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.4%
Value ($000) $618 Shares 12,366 Est. Cost $49.98 Unrealized
CRM SALESFORCE COM INC COM 0.4%
Value ($000) $617 Shares 4,283 Est. Cost $155.50 Unrealized +8.9%
CAT CATERPILLAR INC DEL COM 0.4%
Value ($000) $600 Shares 5,172 Est. Cost $121.69 Unrealized -6.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.4%
Value ($000) $580 Shares 4,765 Est. Cost $118.72 Unrealized +3.7%
CLX CLOROX CO DEL COM 0.4%
Value ($000) $574 Shares 3,312 Est. Cost $124.55 Unrealized +11.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $562 Shares 4,972 Est. Cost $113.03 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.4%
Value ($000) $558 Shares 19,925 Est. Cost $28.01 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.4%
Value ($000) $547 Shares 6,841 Est. Cost $74.24 Unrealized +3.1%
ACTIVISION BLIZZARD INC COM 0.4%
Value ($000) $537 Shares 9,032 Est. Cost $59.43 Unrealized
WRB BERKLEY W R CORP COM 0.4%
Value ($000) $531 Shares 10,174 Est. Cost $26.81 Unrealized -2.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $515 Shares 19,943 Est. Cost $33.50 Unrealized
CSX CSX CORP COM 0.3%
Value ($000) $506 Shares 8,822 Est. Cost $21.77 Unrealized -0.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $497 Shares 14,902 Est. Cost $34.36 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $491 Shares 1,900 Est. Cost $295.80 Unrealized
LOW LOWES COS INC COM 0.3%
Value ($000) $481 Shares 5,585 Est. Cost $101.47 Unrealized -3.2%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $443 Shares 4,625 Est. Cost $104.13 Unrealized +5.8%
SIRIUS XM HLDGS INC COM 0.3%
Value ($000) $439 Shares 88,921 Est. Cost $7.15 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $437 Shares 4,403 Est. Cost $136.45 Unrealized
TFX TELEFLEX INCORPORATED COM 0.3%
Value ($000) $435 Shares 1,487 Est. Cost $333.03 Unrealized +1.1%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.3%
Value ($000) $427 Shares 4,812 Est. Cost $137.06 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value ($000) $427 Shares 7,605 Est. Cost $64.39 Unrealized
BAC BK OF AMERICA CORP COM 0.3%
Value ($000) $420 Shares 19,786 Est. Cost $27.79 Unrealized -6.8%
CXSE WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND 0.3%
Value ($000) $419 Shares 5,480 Est. Cost $76.46 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $399 Shares 10,519 Est. Cost $51.25 Unrealized -17.9%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $387 Shares 5,891 Est. Cost $74.02 Unrealized -4.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $385 Shares 3,333 Est. Cost $115.51 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $372 Shares 5,097 Est. Cost $60.01 Unrealized +1.2%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $371 Shares 6,924 Est. Cost $87.36 Unrealized -27.0%
KO COCA COLA CO COM 0.2%
Value ($000) $358 Shares 8,099 Est. Cost $44.51 Unrealized +1.1%
APOLLO GLOBAL MGMT INC COM CL A 0.2%
Value ($000) $357 Shares 10,652 Est. Cost $46.39 Unrealized
ARMK ARAMARK COM 0.2%
Value ($000) $351 Shares 17,579 Est. Cost $27.21 Unrealized -10.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $345 Shares 1,217 Est. Cost $299.83 Unrealized +3.6%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $340 Shares 8,786 Est. Cost $28.79 Unrealized -4.3%
PFE PFIZER INC COM 0.2%
Value ($000) $340 Shares 10,403 Est. Cost $26.71 Unrealized -3.3%
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value ($000) $337 Shares 1,283 Est. Cost $368.68 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.2%
Value ($000) $336 Shares 3,639 Est. Cost $108.60 Unrealized -9.3%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $334 Shares 2,916 Est. Cost $157.07 Unrealized
GENERAL ELECTRIC CO COM 0.2%
Value ($000) $328 Shares 41,313 Est. Cost $10.50 Unrealized
LLY LILLY ELI & CO COM 0.2%
Value ($000) $328 Shares 2,363 Est. Cost $108.58 Unrealized +18.0%
EQIX EQUINIX INC COM 0.2%
Value ($000) $323 Shares 517 Est. Cost $507.89 Unrealized +5.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $322 Shares 5,781 Est. Cost $45.19 Unrealized +7.5%
LII LENNOX INTL INC COM 0.2%
Value ($000) $308 Shares 1,693 Est. Cost $228.25 Unrealized -6.0%
TRU TRANSUNION COM 0.2%
Value ($000) $307 Shares 4,645 Est. Cost $80.90 Unrealized +3.8%
ATR APTARGROUP INC COM 0.2%
Value ($000) $304 Shares 3,057 Est. Cost $105.01 Unrealized -4.4%
CSL CARLISLE COS INC COM 0.2%
Value ($000) $302 Shares 2,414 Est. Cost $143.08 Unrealized -3.5%
VMWARE INC CL A COM 0.2%
Value ($000) $300 Shares 2,476 Est. Cost $133.08 Unrealized
LAM RESEARCH CORP COM 0.2%
Value ($000) $300 Shares 1,252 Est. Cost $292.51 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $295 Shares 5,454 Est. Cost $49.69 Unrealized +1.6%
BA BOEING CO COM 0.2%
Value ($000) $293 Shares 1,964 Est. Cost $339.77 Unrealized -19.7%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.2%
Value ($000) $287 Shares 1,963 Est. Cost $72.20 Unrealized +36.7%
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $281 Shares 1,864 Est. Cost $144.67 Unrealized -1.6%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $279 Shares 2,262 Est. Cost $123.34 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value ($000) $272 Shares 6,097 Est. Cost $49.86 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $270 Shares 1,122 Est. Cost $50.17 Unrealized +8.2%
FLO FLOWERS FOODS INC COM 0.2%
Value ($000) $268 Shares 13,046 Est. Cost $16.98 Unrealized +0.6%
ABT ABBOTT LABS COM 0.2%
Value ($000) $267 Shares 3,389 Est. Cost $75.30 Unrealized +0.0%
SEIC SEI INVTS CO COM 0.2%
Value ($000) $265 Shares 5,715 Est. Cost $56.82 Unrealized -3.3%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $262 Shares 1,850 Est. Cost $178.38 Unrealized
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $260 Shares 3,333 Est. Cost $71.77 Unrealized -1.3%
XRAY DENTSPLY SIRONA INC COM 0.2%
Value ($000) $260 Shares 6,699 Est. Cost $54.56 Unrealized -6.6%
ADBE ADOBE INC COM 0.2%
Value ($000) $259 Shares 814 Est. Cost $300.40 Unrealized +13.9%
RPM RPM INTL INC COM 0.2%
Value ($000) $256 Shares 4,306 Est. Cost $71.27 Unrealized -3.4%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $253 Shares 7,429 Est. Cost $39.09 Unrealized +0.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.2%
Value ($000) $253 Shares 3,200 Est. Cost $79.06 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $247 Shares 3,056 Est. Cost $72.04 Unrealized +0.9%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $246 Shares 1,717 Est. Cost $170.43 Unrealized -6.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.2%
Value ($000) $244 Shares 1,300 Est. Cost $215.38 Unrealized
WEX WEX INC COM 0.2%
Value ($000) $243 Shares 2,326 Est. Cost $198.45 Unrealized -5.9%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $242 Shares 1,809 Est. Cost $143.26 Unrealized -4.7%
BIO BIO RAD LABS INC CL A 0.2%
Value ($000) $241 Shares 687 Est. Cost $352.55 Unrealized +4.3%
TECH BIO-TECHNE CORP COM 0.2%
Value ($000) $234 Shares 1,234 Est. Cost $51.09 Unrealized -4.5%
CNC CENTENE CORP DEL COM 0.2%
Value ($000) $232 Shares 3,912 Est. Cost $55.24 Unrealized +9.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.2%
Value ($000) $229 Shares 2,410 Est. Cost $107.61 Unrealized -4.1%
SERVICEMASTER GLOBAL HLDGS INC COM 0.2%
Value ($000) $229 Shares 8,484 Est. Cost $38.67 Unrealized
BLKB BLACKBAUD INC COM 0.2%
Value ($000) $228 Shares 4,108 Est. Cost $81.30 Unrealized -13.1%
FDS FACTSET RESH SYS INC COM 0.2%
Value ($000) $228 Shares 875 Est. Cost $244.43 Unrealized +5.2%
MKL MARKEL CORP COM 0.2%
Value ($000) $227 Shares 245 Est. Cost $1139.54 Unrealized +0.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $223 Shares 192 Est. Cost $64.05 Unrealized +5.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $221 Shares 5,467 Est. Cost $53.76 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $217 Shares 887 Est. Cost $246.86 Unrealized +5.8%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $217 Shares 944 Est. Cost $226.38 Unrealized -0.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $216 Shares 1,324 Est. Cost $178.42 Unrealized -0.8%
NKE NIKE INC CL B 0.1%
Value ($000) $215 Shares 2,596 Est. Cost $86.60 Unrealized -0.8%
RAYTHEON CO COM NEW 0.1%
Value ($000) $212 Shares 1,620 Est. Cost $165.53 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $211 Shares 563 Est. Cost $29.65 Unrealized +19.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $209 Shares 320 Est. Cost $15.90 Unrealized -0.6%
CME CME GROUP INC COM 0.1%
Value ($000) $207 Shares 1,197 Est. Cost $162.02 Unrealized -1.5%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.1%
Value ($000) $204 Shares 1,333 Est. Cost $209.53 Unrealized
NDSN NORDSON CORP COM 0.1%
Value ($000) $203 Shares 1,506 Est. Cost $147.80 Unrealized -2.3%
COLM COLUMBIA SPORTSWEAR CO COM 0.1%
Value ($000) $200 Shares 2,873 Est. Cost $86.24 Unrealized -8.9%
MMM 3M CO COM 0.1%
Value ($000) $199 Shares 1,459 Est. Cost $110.36 Unrealized -4.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $196 Shares 1,968 Est. Cost $118.19 Unrealized -7.2%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $194 Shares 1,519 Est. Cost $109.03 Unrealized +2.8%
CDW CDW CORP COM 0.1%
Value ($000) $194 Shares 2,077 Est. Cost $122.84 Unrealized -7.2%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $192 Shares 8,000 Est. Cost $26.90 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $192 Shares 1,922 Est. Cost $99.90 Unrealized
LSTR LANDSTAR SYS INC COM 0.1%
Value ($000) $191 Shares 1,995 Est. Cost $113.79 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $191 Shares 1,383 Est. Cost $157.18 Unrealized -7.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $190 Shares 5,652 Est. Cost $38.78 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $189 Shares 1,225 Est. Cost $185.29 Unrealized -0.5%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.1%
Value ($000) $189 Shares 6,000 Est. Cost $46.91 Unrealized +12.5%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%
Value ($000) $187 Shares 1,630 Est. Cost $114.72 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.1%
Value ($000) $186 Shares 3,739 Est. Cost $79.52 Unrealized -9.4%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $184 Shares 2,129 Est. Cost $95.06 Unrealized +2.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%
Value ($000) $184 Shares 2,677 Est. Cost $65.46 Unrealized +0.9%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $182 Shares 1,690 Est. Cost $120.68 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value ($000) $179 Shares 888 Est. Cost $231.95 Unrealized +15.8%
IT GARTNER INC COM 0.1%
Value ($000) $178 Shares 1,791 Est. Cost $152.69 Unrealized -10.3%
CHH CHOICE HOTELS INTL INC COM 0.1%
Value ($000) $177 Shares 2,885 Est. Cost $88.98 Unrealized -2.5%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $176 Shares 2,353 Est. Cost $51.55 Unrealized +6.5%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $176 Shares 1,222 Est. Cost $104.19 Unrealized +10.3%
IEX IDEX CORP COM 0.1%
Value ($000) $174 Shares 1,258 Est. Cost $150.29 Unrealized -2.8%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $173 Shares 1,839 Est. Cost $73.52 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $171 Shares 1,992 Est. Cost $110.13 Unrealized -2.3%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.1%
Value ($000) $171 Shares 2,080 Est. Cost $105.74 Unrealized -1.8%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $171 Shares 1,712 Est. Cost $124.76 Unrealized -4.6%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $168 Shares 3,349 Est. Cost $45.89 Unrealized +1.8%
TSLA TESLA INC COM 0.1%
Value ($000) $167 Shares 318 Est. Cost $29.52 Unrealized +40.4%
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $164 Shares 4,206 Est. Cost $45.33 Unrealized +2.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $163 Shares 837 Est. Cost $211.79 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $162 Shares 2,723 Est. Cost $57.39 Unrealized -3.6%
TRMB TRIMBLE INC COM 0.1%
Value ($000) $162 Shares 5,081 Est. Cost $39.50 Unrealized -1.0%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $160 Shares 3,279 Est. Cost $48.80 Unrealized
UMPQUA HLDGS CORP COM 0.1%
Value ($000) $160 Shares 14,696 Est. Cost $15.24 Unrealized
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $159 Shares 5,188 Est. Cost $29.32 Unrealized +10.8%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $159 Shares 1,105 Est. Cost $163.49 Unrealized +6.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $159 Shares 3,320 Est. Cost $58.19 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $156 Shares 2,725 Est. Cost $70.80 Unrealized
VARIAN MED SYS INC COM 0.1%
Value ($000) $155 Shares 1,508 Est. Cost $141.79 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $155 Shares 2,625 Est. Cost $81.37 Unrealized
FLIR SYS INC COM 0.1%
Value ($000) $151 Shares 4,746 Est. Cost $52.04 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $150 Shares 632 Est. Cost $25.62 Unrealized -5.2%
BRO BROWN & BROWN INC COM 0.1%
Value ($000) $148 Shares 4,097 Est. Cost $40.59 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.1%
Value ($000) $148 Shares 1,466 Est. Cost $157.06 Unrealized -4.4%
PB PROSPERITY BANCSHARES INC COM 0.1%
Value ($000) $146 Shares 3,016 Est. Cost $57.82 Unrealized -7.2%
BURL BURLINGTON STORES INC COM 0.1%
Value ($000) $144 Shares 906 Est. Cost $210.54 Unrealized 0.0%
KEX KIRBY CORP COM 0.1%
Value ($000) $143 Shares 3,290 Est. Cost $82.85 Unrealized -17.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $143 Shares 2,891 Est. Cost $61.14 Unrealized -18.8%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $141 Shares 1,407 Est. Cost $103.75 Unrealized -2.0%
POOL POOL CORPORATION COM 0.1%
Value ($000) $140 Shares 711 Est. Cost $192.80 Unrealized +3.3%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $140 Shares 533 Est. Cost $5.18 Unrealized +21.4%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $139 Shares 793 Est. Cost $249.18 Unrealized +0.1%
NVST ENVISTA HOLDINGS CORPORATION COM 0.1%
Value ($000) $139 Shares 9,281 Est. Cost $25.61 Unrealized 0.0%
IAA INC COM 0.1%
Value ($000) $139 Shares 4,655 Est. Cost $47.05 Unrealized
MORN MORNINGSTAR INC COM 0.1%
Value ($000) $138 Shares 1,191 Est. Cost $153.53 Unrealized -5.6%
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value ($000) $137 Shares 1,078 Est. Cost $164.61 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $135 Shares 571 Est. Cost $296.11 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.1%
Value ($000) $134 Shares 3,086 Est. Cost $61.67 Unrealized -10.7%
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value ($000) $133 Shares 731 Est. Cost $206.35 Unrealized -1.3%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $133 Shares 858 Est. Cost $135.61 Unrealized +6.6%
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $130 Shares 1,519 Est. Cost $126.02 Unrealized -14.6%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.1%
Value ($000) $130 Shares 3,465 Est. Cost $49.06 Unrealized
FTDR FRONTDOOR INC COM 0.1%
Value ($000) $130 Shares 3,728 Est. Cost $46.84 Unrealized -9.1%
GGG GRACO INC COM 0.1%
Value ($000) $128 Shares 2,633 Est. Cost $44.16 Unrealized +7.8%
ORCL ORACLE CORP COM 0.1%
Value ($000) $127 Shares 2,631 Est. Cost $50.32 Unrealized -5.6%
FAST FASTENAL CO COM 0.1%
Value ($000) $123 Shares 3,921 Est. Cost $15.30 Unrealized -0.9%
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value ($000) $121 Shares 9,191 Est. Cost $35.87 Unrealized -1.6%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $119 Shares 786 Est. Cost $166.41 Unrealized +0.5%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $119 Shares 1,243 Est. Cost $120.17 Unrealized -9.9%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $118 Shares 806 Est. Cost $165.56 Unrealized -1.2%
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 0.1%
Value ($000) $116 Shares 8,016 Est. Cost $18.84 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $115 Shares 1,400 Est. Cost $128.57 Unrealized
CACI CACI INTL INC CL A 0.1%
Value ($000) $115 Shares 545 Est. Cost $246.14 Unrealized +1.0%
WABC WESTAMERICA BANCORPORATION COM 0.1%
Value ($000) $115 Shares 1,964 Est. Cost $53.22 Unrealized -4.3%
DUNKIN BRANDS GROUP INC COM 0.1%
Value ($000) $115 Shares 2,175 Est. Cost $73.37 Unrealized
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $115 Shares 603 Est. Cost $210.63 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $115 Shares 870 Est. Cost $154.56 Unrealized -6.2%
AMGN AMGEN INC COM 0.1%
Value ($000) $114 Shares 560 Est. Cost $182.69 Unrealized -0.2%
JPMORGAN ALERIAN MLP INDEX ETN 0.1%
Value ($000) $114 Shares 12,580 Est. Cost $21.82 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $114 Shares 495 Est. Cost $251.45 Unrealized +3.8%
DCI DONALDSON INC COM 0.1%
Value ($000) $110 Shares 2,852 Est. Cost $47.54 Unrealized -6.3%
BX BLACKSTONE GROUP INC COM CL A 0.1%
Value ($000) $110 Shares 2,422 Est. Cost $42.22 Unrealized +7.2%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $110 Shares 798 Est. Cost $122.98 Unrealized +6.8%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $109 Shares 770 Est. Cost $146.29 Unrealized +0.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $107 Shares 650 Est. Cost $164.62 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $106 Shares 3,113 Est. Cost $39.67 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.1%
Value ($000) $105 Shares 1,936 Est. Cost $60.05 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $105 Shares 1,552 Est. Cost $72.86 Unrealized -1.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $104 Shares 1,729 Est. Cost $73.41 Unrealized
AGO ASSURED GUARANTY LTD COM 0.1%
Value ($000) $102 Shares 3,971 Est. Cost $41.68 Unrealized -10.5%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $101 Shares 675 Est. Cost $198.60 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $100 Shares 3,515 Est. Cost $49.27 Unrealized -2.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $99 Shares 826 Est. Cost $110.48 Unrealized +4.5%
EOG EOG RES INC COM 0.1%
Value ($000) $99 Shares 2,755 Est. Cost $55.80 Unrealized -11.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $99 Shares 717 Est. Cost $193.18 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $98 Shares 1,044 Est. Cost $92.68 Unrealized -11.6%
WING WINGSTOP INC COM 0.1%
Value ($000) $98 Shares 1,232 Est. Cost $82.99 Unrealized +3.2%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $97 Shares 1,375 Est. Cost $84.05 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $97 Shares 1,061 Est. Cost $89.41 Unrealized +3.7%
EIX EDISON INTL COM 0.1%
Value ($000) $96 Shares 1,746 Est. Cost $53.72 Unrealized -1.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $96 Shares 1,187 Est. Cost $85.66 Unrealized -2.0%
MASI MASIMO CORP COM 0.1%
Value ($000) $95 Shares 536 Est. Cost $157.91 Unrealized +8.6%
ACM AECOM COM 0.1%
Value ($000) $95 Shares 3,175 Est. Cost $41.14 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.1%
Value ($000) $95 Shares 11,812 Est. Cost $17.38 Unrealized -23.6%
HEI HEICO CORP NEW COM 0.1%
Value ($000) $92 Shares 1,229 Est. Cost $109.32 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.1%
Value ($000) $91 Shares 2,450 Est. Cost $74.05 Unrealized -12.8%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $91 Shares 2,505 Est. Cost $62.67 Unrealized
FTNT FORTINET INC COM 0.1%
Value ($000) $91 Shares 899 Est. Cost $19.43 Unrealized +10.3%
HUM HUMANA INC COM 0.1%
Value ($000) $91 Shares 290 Est. Cost $300.46 Unrealized +6.5%
HSIC HENRY SCHEIN INC COM 0.1%
Value ($000) $90 Shares 1,776 Est. Cost $66.14 Unrealized -4.1%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.1%
Value ($000) $89 Shares 1,420 Est. Cost $74.80 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $85 Shares 604 Est. Cost $71.64 Unrealized -3.7%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $84 Shares 274 Est. Cost $336.50 Unrealized +9.4%
GXC SPDR S&P CHINA ETF 0.1%
Value ($000) $83 Shares 912 Est. Cost $102.72 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.1%
Value ($000) $82 Shares 1,605 Est. Cost $70.50 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $82 Shares 526 Est. Cost $182.51 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $81 Shares 1,102 Est. Cost $105.26 Unrealized
ENVESTNET INC COM 0.1%
Value ($000) $81 Shares 1,504 Est. Cost $64.57 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $80 Shares 3,854 Est. Cost $30.68 Unrealized
HP HELMERICH & PAYNE INC COM 0.1%
Value ($000) $80 Shares 5,092 Est. Cost $40.11 Unrealized -12.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $79 Shares 499 Est. Cost $214.43 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $79 Shares 912 Est. Cost $86.62 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $78 Shares 633 Est. Cost $139.02 Unrealized
EVERBRIDGE INC COM 0.1%
Value ($000) $77 Shares 722 Est. Cost $88.23 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $77 Shares 2,486 Est. Cost $47.16 Unrealized -13.1%
SYY SYSCO CORP COM 0.1%
Value ($000) $76 Shares 1,656 Est. Cost $68.51 Unrealized -14.1%
SMMD ISHARES RUSSELL 2500 ETF 0.1%
Value ($000) $76 Shares 2,248 Est. Cost $34.48 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.1%
Value ($000) $76 Shares 901 Est. Cost $99.89 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $74 Shares 1,654 Est. Cost $55.25 Unrealized -4.7%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $74 Shares 246 Est. Cost $28.61 Unrealized -10.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $74 Shares 2,089 Est. Cost $49.27 Unrealized -7.3%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $74 Shares 1,551 Est. Cost $54.60 Unrealized -2.3%
BLACKROCK MUN 2020 TERM TR COM SHS 0.0%
Value ($000) $74 Shares 5,036 Est. Cost $14.89 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $72 Shares 2,100 Est. Cost $45.62 Unrealized -13.0%
WESTERN ASSET HIGH INCM OPP FD COM 0.0%
Value ($000) $71 Shares 16,850 Est. Cost $4.92 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $70 Shares 632 Est. Cost $99.90 Unrealized -1.6%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $69 Shares 1,161 Est. Cost $81.44 Unrealized -8.3%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $69 Shares 885 Est. Cost $93.31 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $69 Shares 788 Est. Cost $83.26 Unrealized +0.8%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $69 Shares 2,378 Est. Cost $24.85 Unrealized +0.6%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $68 Shares 2,087 Est. Cost $60.08 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $67 Shares 485 Est. Cost $100.21 Unrealized +3.5%
PODD INSULET CORP COM 0.0%
Value ($000) $66 Shares 400 Est. Cost $166.62 Unrealized +9.7%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $66 Shares 1,737 Est. Cost $46.32 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $66 Shares 414 Est. Cost $179.27 Unrealized -0.4%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $66 Shares 711 Est. Cost $102.27 Unrealized +1.9%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $66 Shares 2,485 Est. Cost $26.56 Unrealized
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $66 Shares 740 Est. Cost $105.98 Unrealized -2.4%
UNP UNION PAC CORP COM 0.0%
Value ($000) $66 Shares 469 Est. Cost $149.35 Unrealized -2.9%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value ($000) $65 Shares 306 Est. Cost $245.10 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $65 Shares 1,528 Est. Cost $57.89 Unrealized -1.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $65 Shares 482 Est. Cost $150.42 Unrealized -10.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $65 Shares 272 Est. Cost $202.38 Unrealized +13.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $64 Shares 1,790 Est. Cost $51.06 Unrealized -9.9%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $64 Shares 2,080 Est. Cost $40.26 Unrealized -10.7%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $63 Shares 492 Est. Cost $153.05 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $63 Shares 2,154 Est. Cost $44.20 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $63 Shares 351 Est. Cost $224.78 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $61 Shares 726 Est. Cost $17.23 Unrealized -5.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $61 Shares 1,731 Est. Cost $44.72 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $59 Shares 4,098 Est. Cost $25.50 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $59 Shares 347 Est. Cost $177.89 Unrealized +2.0%
DOW DOW INC COM 0.0%
Value ($000) $59 Shares 2,020 Est. Cost $36.70 Unrealized -16.7%
PEOPLES UTD FINL INC COM 0.0%
Value ($000) $59 Shares 5,332 Est. Cost $16.88 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $58 Shares 445 Est. Cost $177.26 Unrealized -6.0%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $58 Shares 582 Est. Cost $123.50 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $58 Shares 1,100 Est. Cost $67.58 Unrealized +1.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $57 Shares 560 Est. Cost $139.45 Unrealized -3.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $57 Shares 216 Est. Cost $295.65 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $57 Shares 1,685 Est. Cost $39.93 Unrealized -11.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $56 Shares 1,642 Est. Cost $24.51 Unrealized -25.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $56 Shares 718 Est. Cost $66.48 Unrealized +6.3%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $56 Shares 1,844 Est. Cost $30.37 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $55 Shares 1,953 Est. Cost $29.29 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $55 Shares 1,148 Est. Cost $62.38 Unrealized -7.4%
ADSK AUTODESK INC COM 0.0%
Value ($000) $54 Shares 348 Est. Cost $167.85 Unrealized +9.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $54 Shares 712 Est. Cost $81.78 Unrealized -6.8%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $54 Shares 995 Est. Cost $53.27 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $54 Shares 934 Est. Cost $57.23 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $53 Shares 1,010 Est. Cost $67.37 Unrealized -12.5%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $53 Shares 896 Est. Cost $51.97 Unrealized +3.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $53 Shares 520 Est. Cost $106.99 Unrealized -0.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $52 Shares 153 Est. Cost $324.81 Unrealized +3.1%
FMC F M C CORP COM NEW 0.0%
Value ($000) $51 Shares 626 Est. Cost $77.70 Unrealized +0.3%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $51 Shares 273 Est. Cost $203.85 Unrealized +5.9%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $50 Shares 1,390 Est. Cost $29.97 Unrealized -1.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $50 Shares 263 Est. Cost $222.00 Unrealized +0.8%
CDK GLOBAL INC COM 0.0%
Value ($000) $50 Shares 1,536 Est. Cost $54.69 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $50 Shares 625 Est. Cost $80.00 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $50 Shares 1,550 Est. Cost $44.99 Unrealized -4.8%
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.0%
Value ($000) $49 Shares 1,914 Est. Cost $25.60 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $49 Shares 445 Est. Cost $133.90 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $49 Shares 1,315 Est. Cost $43.19 Unrealized 0.0%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $48 Shares 271 Est. Cost $171.36 Unrealized +3.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $48 Shares 2,229 Est. Cost $25.22 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $48 Shares 3,500 Est. Cost $15.60 Unrealized +1.6%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $47 Shares 565 Est. Cost $94.64 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $47 Shares 2,515 Est. Cost $26.39 Unrealized -7.6%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $46 Shares 650 Est. Cost $70.77 Unrealized
SUSC ISHARES ESG USD CORPORATE BOND ETF 0.0%
Value ($000) $45 Shares 1,762 Est. Cost $25.54 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $45 Shares 827 Est. Cost $89.63 Unrealized -13.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $45 Shares 505 Est. Cost $92.55 Unrealized +0.1%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $45 Shares 414 Est. Cost $146.00 Unrealized -2.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $44 Shares 3,829 Est. Cost $36.00 Unrealized -16.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $43 Shares 511 Est. Cost $115.83 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $43 Shares 431 Est. Cost $136.08 Unrealized -5.0%
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $42 Shares 677 Est. Cost $76.17 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $42 Shares 101 Est. Cost $33.93 Unrealized +32.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $42 Shares 608 Est. Cost $92.35 Unrealized -9.5%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $42 Shares 731 Est. Cost $64.08 Unrealized
CERNER CORP COM 0.0%
Value ($000) $42 Shares 668 Est. Cost $73.01 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $42 Shares 1,233 Est. Cost $39.21 Unrealized -16.4%
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $41 Shares 786 Est. Cost $64.00 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $41 Shares 3,255 Est. Cost $25.13 Unrealized 0.0%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $41 Shares 1,675 Est. Cost $30.45 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $40 Shares 1,629 Est. Cost $22.29 Unrealized -7.2%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $39 Shares 2,085 Est. Cost $19.95 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $39 Shares 2,775 Est. Cost $16.27 Unrealized -14.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $39 Shares 328 Est. Cost $118.09 Unrealized +6.1%
MTRN MATERION CORP COM 0.0%
Value ($000) $39 Shares 1,102 Est. Cost $55.23 Unrealized -10.2%
STT STATE STR CORP COM 0.0%
Value ($000) $39 Shares 734 Est. Cost $57.64 Unrealized -0.7%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $38 Shares 5,561 Est. Cost $17.39 Unrealized -10.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $38 Shares 627 Est. Cost $112.35 Unrealized -3.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $38 Shares 470 Est. Cost $91.49 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $38 Shares 250 Est. Cost $161.78 Unrealized -0.3%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $37 Shares 500 Est. Cost $82.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $37 Shares 792 Est. Cost $56.34 Unrealized -3.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $37 Shares 1,372 Est. Cost $37.10 Unrealized -11.1%
GMS INC COM 0.0%
Value ($000) $36 Shares 2,271 Est. Cost $15.85 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $36 Shares 590 Est. Cost $69.49 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $25.71 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $36 Shares 1,757 Est. Cost $24.43 Unrealized -9.6%
XBKNX BLACKROCK INVT QUALITY MUN TR COM 0.0%
Value ($000) $35 Shares 2,289 Est. Cost $15.73 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $35 Shares 2,546 Est. Cost $19.28 Unrealized
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.0%
Value ($000) $35 Shares 700 Est. Cost $50.00 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $35 Shares 250 Est. Cost $125.96 Unrealized +6.2%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $35 Shares 671 Est. Cost $42.80 Unrealized +1.2%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value ($000) $34 Shares 355 Est. Cost $94.51 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $34 Shares 1,623 Est. Cost $34.37 Unrealized -15.1%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $34 Shares 332 Est. Cost $123.49 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $33 Shares 735 Est. Cost $73.62 Unrealized -22.3%
WU WESTERN UN CO COM 0.0%
Value ($000) $33 Shares 1,800 Est. Cost $26.67 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $33 Shares 777 Est. Cost $46.59 Unrealized +8.9%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $33 Shares 400 Est. Cost $82.50 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $33 Shares 76 Est. Cost $460.22 Unrealized +6.3%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $33 Shares 2,343 Est. Cost $21.62 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $32 Shares 1,308 Est. Cost $25.91 Unrealized -2.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 1,131 Est. Cost $30.90 Unrealized +6.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $32 Shares 515 Est. Cost $77.67 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $32 Shares 2,377 Est. Cost $30.72 Unrealized -17.7%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $31 Shares 280 Est. Cost $124.74 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $31 Shares 450 Est. Cost $93.33 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $31 Shares 107 Est. Cost $229.41 Unrealized +16.4%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $31 Shares 1,014 Est. Cost $30.57 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $31 Shares 646 Est. Cost $43.62 Unrealized +1.5%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $31 Shares 769 Est. Cost $48.26 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 395 Est. Cost $75.95 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $30 Shares 805 Est. Cost $43.44 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $30 Shares 885 Est. Cost $44.33 Unrealized -16.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value ($000) $30 Shares 378 Est. Cost $111.11 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $30 Shares 255 Est. Cost $121.11 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $30 Shares 689 Est. Cost $50.41 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $30 Shares 1,033 Est. Cost $41.99 Unrealized -12.8%
EXC EXELON CORP COM 0.0%
Value ($000) $29 Shares 792 Est. Cost $26.02 Unrealized -2.1%
LINDE PLC SHS 0.0%
Value ($000) $29 Shares 169 Est. Cost $206.96 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $29 Shares 800 Est. Cost $39.88 Unrealized
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $29 Shares 1,562 Est. Cost $12.38 Unrealized +26.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $29 Shares 1,223 Est. Cost $24.50 Unrealized +4.4%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $29 Shares 710 Est. Cost $53.52 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $29 Shares 315 Est. Cost $117.46 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $28 Shares 1,697 Est. Cost $20.04 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $28 Shares 584 Est. Cost $49.66 Unrealized
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $28 Shares 530 Est. Cost $52.83 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $27 Shares 32 Est. Cost $1154.84 Unrealized -10.0%
AVANGRID INC COM 0.0%
Value ($000) $27 Shares 616 Est. Cost $51.95 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $27 Shares 902 Est. Cost $44.44 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $27 Shares 143 Est. Cost $73.70 Unrealized -2.2%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $27 Shares 300 Est. Cost $90.00 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $27 Shares 219 Est. Cost $150.68 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $27 Shares 755 Est. Cost $35.67 Unrealized -3.2%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $26 Shares 1,789 Est. Cost $19.53 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $26 Shares 629 Est. Cost $59.26 Unrealized -8.6%
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $26 Shares 650 Est. Cost $35.38 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $26 Shares 1,839 Est. Cost $14.01 Unrealized -4.6%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $26 Shares 153 Est. Cost $169.93 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $26 Shares 584 Est. Cost $54.36 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $26 Shares 166 Est. Cost $177.67 Unrealized -0.8%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $25 Shares 252 Est. Cost $100.93 Unrealized +13.3%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $16.47 Unrealized
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.0%
Value ($000) $25 Shares 977 Est. Cost $25.59 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $25 Shares 2,373 Est. Cost $13.31 Unrealized -6.5%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $25 Shares 750 Est. Cost $41.33 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $25 Shares 737 Est. Cost $33.92 Unrealized
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $26.67 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $25 Shares 440 Est. Cost $56.82 Unrealized
BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value ($000) $24 Shares 2,075 Est. Cost $13.46 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $24 Shares 321 Est. Cost $119.83 Unrealized -0.2%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $24 Shares 933 Est. Cost $35.76 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $24 Shares 83 Est. Cost $55.29 Unrealized +13.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $24 Shares 518 Est. Cost $61.84 Unrealized -0.1%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $24 Shares 126 Est. Cost $232.09 Unrealized -2.7%
IDA IDACORP INC COM 0.0%
Value ($000) $24 Shares 273 Est. Cost $106.87 Unrealized -3.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $24 Shares 447 Est. Cost $60.16 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $24 Shares 458 Est. Cost $58.68 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $24 Shares 350 Est. Cost $86.19 Unrealized -12.8%
INCY INCYTE CORP COM 0.0%
Value ($000) $24 Shares 328 Est. Cost $85.43 Unrealized -11.6%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $23 Shares 325 Est. Cost $63.10 Unrealized +0.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $23 Shares 435 Est. Cost $52.87 Unrealized
KLAC KLA CORPORATION COM NEW 0.0%
Value ($000) $23 Shares 159 Est. Cost $155.73 Unrealized -3.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $23 Shares 245 Est. Cost $94.39 Unrealized +9.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $23 Shares 100 Est. Cost $250.50 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $23 Shares 353 Est. Cost $93.48 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.0%
Value ($000) $23 Shares 163 Est. Cost $205.20 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $23 Shares 410 Est. Cost $61.60 Unrealized +15.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $22 Shares 45 Est. Cost $334.59 Unrealized +22.6%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $22 Shares 427 Est. Cost $56.83 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $22 Shares 4,532 Est. Cost $6.68 Unrealized -15.4%
ELV ANTHEM INC COM 0.0%
Value ($000) $22 Shares 96 Est. Cost $252.21 Unrealized -0.3%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $22 Shares 680 Est. Cost $40.03 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $22 Shares 909 Est. Cost $45.11 Unrealized -18.5%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $22 Shares 1,068 Est. Cost $26.91 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $22 Shares 363 Est. Cost $71.79 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $21 Shares 6,050 Est. Cost $4.07 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $21 Shares 1,800 Est. Cost $13.02 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $21 Shares 49 Est. Cost $414.54 Unrealized +5.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $21 Shares 70 Est. Cost $317.67 Unrealized -0.7%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $21 Shares 129 Est. Cost $170.00 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $21 Shares 304 Est. Cost $96.75 Unrealized -0.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $21 Shares 255 Est. Cost $104.72 Unrealized +1.3%
MET METLIFE INC COM 0.0%
Value ($000) $21 Shares 673 Est. Cost $39.33 Unrealized -7.3%
SYK STRYKER CORP COM 0.0%
Value ($000) $21 Shares 124 Est. Cost $194.19 Unrealized -5.6%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $20 Shares 760 Est. Cost $41.67 Unrealized -4.7%
MDB MONGODB INC CL A 0.0%
Value ($000) $20 Shares 150 Est. Cost $131.29 Unrealized +12.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $20 Shares 470 Est. Cost $44.44 Unrealized +0.3%
NTAP NETAPP INC COM 0.0%
Value ($000) $20 Shares 481 Est. Cost $49.33 Unrealized -10.6%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $20 Shares 900 Est. Cost $22.22 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 13,230 Est. Cost $3.32 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $20 Shares 850 Est. Cost $26.44 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $20 Shares 236 Est. Cost $112.51 Unrealized -12.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $20 Shares 204 Est. Cost $93.29 Unrealized +2.4%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $20 Shares 500 Est. Cost $66.00 Unrealized
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $19 Shares 135 Est. Cost $160.40 Unrealized +5.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $19 Shares 242 Est. Cost $92.43 Unrealized -0.3%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $19 Shares 1,746 Est. Cost $13.42 Unrealized +3.2%
EXPO EXPONENT INC COM 0.0%
Value ($000) $19 Shares 270 Est. Cost $61.68 Unrealized +10.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $19 Shares 1,587 Est. Cost $22.78 Unrealized -0.1%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $19 Shares 500 Est. Cost $64.00 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $18 Shares 206 Est. Cost $74.85 Unrealized +6.2%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $34.00 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $18 Shares 164 Est. Cost $138.44 Unrealized -5.8%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $18 Shares 3,100 Est. Cost $7.84 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $14.92 Unrealized +2.8%
INVESCO TR INVT GRADE NEW YORK COM 0.0%
Value ($000) $18 Shares 1,486 Est. Cost $13.46 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $18 Shares 204 Est. Cost $91.47 Unrealized -11.4%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $18 Shares 377 Est. Cost $38.91 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $17 Shares 267 Est. Cost $72.42 Unrealized +1.4%
AON AON PLC SHS CL A 0.0%
Value ($000) $17 Shares 104 Est. Cost $195.70 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $17 Shares 527 Est. Cost $46.86 Unrealized -0.4%
BLACKROCK INC COM 0.0%
Value ($000) $17 Shares 38 Est. Cost $510.64 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $17 Shares 114 Est. Cost $184.21 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $17 Shares 189 Est. Cost $99.85 Unrealized +11.8%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $17 Shares 234 Est. Cost $38.01 Unrealized +10.4%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $17 Shares 668 Est. Cost $38.32 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $17 Shares 145 Est. Cost $142.08 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $17 Shares 350 Est. Cost $61.03 Unrealized +2.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $16 Shares 950 Est. Cost $30.06 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $16 Shares 627 Est. Cost $36.83 Unrealized -3.3%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $16 Shares 242 Est. Cost $92.75 Unrealized +4.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $16 Shares 542 Est. Cost $22.47 Unrealized +4.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $16 Shares 247 Est. Cost $59.11 Unrealized +4.1%
BBY BEST BUY INC COM 0.0%
Value ($000) $16 Shares 281 Est. Cost $60.22 Unrealized +3.7%
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $16 Shares 600 Est. Cost $22.70 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $16 Shares 269 Est. Cost $51.71 Unrealized +4.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 155 Est. Cost $131.26 Unrealized -4.9%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $16 Shares 228 Est. Cost $115.88 Unrealized -12.2%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $15 Shares 120 Est. Cost $141.67 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $15 Shares 869 Est. Cost $24.08 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $15 Shares 290 Est. Cost $49.92 Unrealized +17.2%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $15 Shares 2,946 Est. Cost $8.43 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $15 Shares 194 Est. Cost $92.13 Unrealized -10.7%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $14 Shares 190 Est. Cost $98.39 Unrealized -5.8%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $14 Shares 883 Est. Cost $24.50 Unrealized -15.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $14 Shares 164 Est. Cost $93.73 Unrealized 0.0%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $14 Shares 103 Est. Cost $116.50 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $14 Shares 181 Est. Cost $136.04 Unrealized -12.9%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $14 Shares 180 Est. Cost $136.17 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $14 Shares 779 Est. Cost $15.31 Unrealized +7.7%
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $14 Shares 200 Est. Cost $71.21 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $14 Shares 409 Est. Cost $39.81 Unrealized -2.9%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $14 Shares 122 Est. Cost $147.54 Unrealized
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $14 Shares 305 Est. Cost $53.17 Unrealized -0.8%
LKNCY LUCKIN COFFEE INC SPONSORED ADS 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $14 Shares 181 Est. Cost $84.02 Unrealized +2.2%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $14 Shares 408 Est. Cost $43.88 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $14 Shares 92 Est. Cost $76.10 Unrealized +52.9%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $14 Shares 269 Est. Cost $60.54 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $14 Shares 356 Est. Cost $44.82 Unrealized -2.8%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $14 Shares 157 Est. Cost $94.20 Unrealized +0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $14 Shares 221 Est. Cost $67.04 Unrealized -8.5%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $14 Shares 665 Est. Cost $22.94 Unrealized
FITBIT INC CL A 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $6.50 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $13 Shares 552 Est. Cost $23.96 Unrealized -5.9%
FIVN FIVE9 INC COM 0.0%
Value ($000) $13 Shares 169 Est. Cost $61.18 Unrealized +16.5%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $13 Shares 288 Est. Cost $53.18 Unrealized +2.2%
AMEDISYS INC COM 0.0%
Value ($000) $13 Shares 73 Est. Cost $166.67 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $13 Shares 74 Est. Cost $249.35 Unrealized -4.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $13 Shares 525 Est. Cost $39.27 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $13 Shares 182 Est. Cost $102.46 Unrealized -16.9%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $13 Shares 172 Est. Cost $61.55 Unrealized +6.2%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $13 Shares 327 Est. Cost $37.07 Unrealized -2.0%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $13 Shares 384 Est. Cost $42.83 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $12 Shares 479 Est. Cost $34.31 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $12 Shares 218 Est. Cost $75.61 Unrealized -10.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $12 Shares 136 Est. Cost $43.28 Unrealized +5.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $12 Shares 218 Est. Cost $82.77 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $35.31 Unrealized -17.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $12 Shares 134 Est. Cost $109.52 Unrealized +14.6%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $12 Shares 127 Est. Cost $99.27 Unrealized -3.7%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $12 Shares 158 Est. Cost $108.47 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $12 Shares 231 Est. Cost $51.95 Unrealized
EATON VANCE NATL MUN OPPORTUNI COM SHS 0.0%
Value ($000) $12 Shares 638 Est. Cost $18.81 Unrealized
CATH GLOBAL X S&P 500 CATHOLIC VALUES ETF 0.0%
Value ($000) $12 Shares 362 Est. Cost $33.15 Unrealized
MOBILE MINI INC COM 0.0%
Value ($000) $12 Shares 455 Est. Cost $38.00 Unrealized
HESS CORP COM 0.0%
Value ($000) $12 Shares 353 Est. Cost $67.99 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $12 Shares 122 Est. Cost $98.36 Unrealized
BARRICK GOLD CORPORATION COM 0.0%
Value ($000) $12 Shares 680 Est. Cost $18.84 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $11 Shares 136 Est. Cost $79.98 Unrealized -2.6%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $11 Shares 275 Est. Cost $38.10 Unrealized +7.7%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $11 Shares 127 Est. Cost $71.80 Unrealized +4.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 126 Est. Cost $101.06 Unrealized -6.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $11 Shares 62 Est. Cost $230.77 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $11 Shares 2,271 Est. Cost $7.40 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD INC COM 0.0%
Value ($000) $11 Shares 875 Est. Cost $12.57 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $11 Shares 239 Est. Cost $61.27 Unrealized
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value ($000) $11 Shares 350 Est. Cost $54.29 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $11 Shares 400 Est. Cost $67.73 Unrealized -20.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $10 Shares 72 Est. Cost $154.22 Unrealized +3.8%
FLEX FLEX LTD ORD 0.0%
Value ($000) $10 Shares 1,156 Est. Cost $8.63 Unrealized +0.2%
PVH PVH CORPORATION COM 0.0%
Value ($000) $10 Shares 269 Est. Cost $94.55 Unrealized -19.9%
CHGG CHEGG INC COM 0.0%
Value ($000) $10 Shares 281 Est. Cost $34.99 Unrealized +11.6%
SNN SMITH & NEPHEW GROUP PLC SPDN ADR NEW 0.0%
Value ($000) $10 Shares 281 Est. Cost $47.34 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $10 Shares 92 Est. Cost $98.34 Unrealized +13.3%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $10 Shares 319 Est. Cost $109.23 Unrealized -18.5%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $10 Shares 208 Est. Cost $57.69 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $10 Shares 315 Est. Cost $42.13 Unrealized -1.3%
NUE NUCOR CORP COM 0.0%
Value ($000) $10 Shares 267 Est. Cost $48.21 Unrealized -18.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $10 Shares 441 Est. Cost $51.65 Unrealized -25.7%
L LOEWS CORP COM 0.0%
Value ($000) $10 Shares 279 Est. Cost $49.16 Unrealized -6.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $10 Shares 97 Est. Cost $134.35 Unrealized -9.6%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $10 Shares 143 Est. Cost $32.88 Unrealized -0.2%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 358 Est. Cost $30.57 Unrealized -1.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $9 Shares 96 Est. Cost $93.75 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $9 Shares 166 Est. Cost $106.60 Unrealized -10.9%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $3.00 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $9 Shares 387 Est. Cost $28.16 Unrealized -1.4%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $9 Shares 76 Est. Cost $59.96 Unrealized -2.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 121 Est. Cost $75.45 Unrealized +2.2%
HUBB HUBBELL INC COM 0.0%
Value ($000) $9 Shares 76 Est. Cost $127.15 Unrealized -4.7%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $9 Shares 85 Est. Cost $105.88 Unrealized
ANSYS INC COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $263.16 Unrealized
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $9 Shares 326 Est. Cost $27.61 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $9 Shares 700 Est. Cost $15.51 Unrealized -0.7%
HEEM ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $27.50 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $9 Shares 89 Est. Cost $113.62 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $9 Shares 1,180 Est. Cost $15.25 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $9 Shares 103 Est. Cost $87.38 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $9 Shares 152 Est. Cost $59.13 Unrealized +15.7%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $9 Shares 169 Est. Cost $87.98 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $9 Shares 71 Est. Cost $159.01 Unrealized -2.0%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $9 Shares 200 Est. Cost $55.17 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $9 Shares 600 Est. Cost $21.67 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $9 Shares 59 Est. Cost $143.32 Unrealized +5.8%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $8 Shares 961 Est. Cost $15.28 Unrealized
XILINX INC COM 0.0%
Value ($000) $8 Shares 106 Est. Cost $94.34 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 218 Est. Cost $53.91 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $8 Shares 130 Est. Cost $79.29 Unrealized -1.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $8 Shares 175 Est. Cost $57.96 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $8 Shares 59 Est. Cost $186.44 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $8 Shares 17 Est. Cost $180.64 Unrealized -5.2%
MTB M & T BK CORP COM 0.0%
Value ($000) $8 Shares 82 Est. Cost $132.84 Unrealized -8.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $8 Shares 55 Est. Cost $172.50 Unrealized -5.3%
ICUI ICU MED INC COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $172.09 Unrealized +11.8%
IP INTL PAPER CO COM 0.0%
Value ($000) $8 Shares 253 Est. Cost $31.89 Unrealized -10.6%
MMS MAXIMUS INC COM 0.0%
Value ($000) $8 Shares 129 Est. Cost $75.14 Unrealized -9.6%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $8 Shares 705 Est. Cost $15.69 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $166.96 Unrealized -14.0%
TRAVELCENTERS OF AMERICA INC COM NEW 0.0%
Value ($000) $8 Shares 800 Est. Cost $17.50 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $8 Shares 214 Est. Cost $46.66 Unrealized -2.6%
APTIV PLC SHS 0.0%
Value ($000) $8 Shares 159 Est. Cost $94.34 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $8 Shares 131 Est. Cost $53.26 Unrealized +20.6%
58 COM INC SPON ADR REP A 0.0%
Value ($000) $8 Shares 154 Est. Cost $63.40 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $8 Shares 295 Est. Cost $38.67 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $11.50 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $8 Shares 81 Est. Cost $150.05 Unrealized -2.0%
CORELOGIC INC COM 0.0%
Value ($000) $7 Shares 221 Est. Cost $44.67 Unrealized
CREE INC COM 0.0%
Value ($000) $7 Shares 193 Est. Cost $36.27 Unrealized
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $7 Shares 422 Est. Cost $18.77 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $7 Shares 130 Est. Cost $76.92 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $138.76 Unrealized -8.9%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $7 Shares 193 Est. Cost $40.80 Unrealized +1.9%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $7 Shares 133 Est. Cost $56.46 Unrealized +0.4%
ISMD INSPIRE SMALL/MID CAP IMPACT ETF 0.0%
Value ($000) $7 Shares 338 Est. Cost $29.59 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $137.18 Unrealized +3.7%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $7 Shares 407 Est. Cost $13.06 Unrealized -8.1%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $7 Shares 537 Est. Cost $20.02 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $7 Shares 449 Est. Cost $22.75 Unrealized -13.6%
MCK MCKESSON CORP COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $135.84 Unrealized +3.7%
TIFFANY & CO NEW COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $134.77 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $7 Shares 299 Est. Cost $32.00 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $7 Shares 307 Est. Cost $48.10 Unrealized -15.4%
COHBAR INC COM 0.0%
Value ($000) $7 Shares 6,000 Est. Cost $1.67 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $90.92 Unrealized -4.6%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $7 Shares 105 Est. Cost $124.51 Unrealized -15.3%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $7 Shares 286 Est. Cost $24.77 Unrealized +3.8%
DIEBOLD NXDF INC COM 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $3.50 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $46.86 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $7 Shares 229 Est. Cost $23.79 Unrealized +8.9%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $7 Shares 155 Est. Cost $52.29 Unrealized +2.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $7 Shares 92 Est. Cost $65.46 Unrealized +20.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $7 Shares 96 Est. Cost $93.75 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $51.28 Unrealized 0.0%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $6 Shares 232 Est. Cost $35.41 Unrealized -1.6%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $6 Shares 161 Est. Cost $55.39 Unrealized -0.2%
RITE AID CORP COM 0.0%
Value ($000) $6 Shares 392 Est. Cost $15.31 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $152.39 Unrealized +7.5%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $91.01 Unrealized -5.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $6 Shares 79 Est. Cost $24.08 Unrealized -6.4%
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $150.00 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 96 Est. Cost $54.24 Unrealized +6.3%
PROS HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 206 Est. Cost $59.32 Unrealized
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $6 Shares 196 Est. Cost $48.54 Unrealized
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $6 Shares 369 Est. Cost $13.55 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $80.00 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $194.89 Unrealized -6.9%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $72.76 Unrealized -14.1%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $6 Shares 79 Est. Cost $81.07 Unrealized +1.9%
SOUTH ST CORP COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $83.83 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $6 Shares 136 Est. Cost $59.53 Unrealized -11.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $6 Shares 57 Est. Cost $138.49 Unrealized -11.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $52.49 Unrealized -1.9%
ROG ROGERS CORP COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $135.15 Unrealized -15.8%
NIO NIO INC SPON ADS 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $4.00 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $294.38 Unrealized -6.4%
2U INC COM 0.0%
Value ($000) $6 Shares 266 Est. Cost $22.56 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $6 Shares 143 Est. Cost $55.94 Unrealized
PLURALSIGHT INC COM CL A 0.0%
Value ($000) $6 Shares 561 Est. Cost $17.83 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $63.09 Unrealized +3.5%
ZENDESK INC COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $75.27 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $47.17 Unrealized +1.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $6 Shares 108 Est. Cost $41.89 Unrealized +10.5%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $6 Shares 185 Est. Cost $48.65 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $6 Shares 152 Est. Cost $45.04 Unrealized +4.8%
VTV VANGUARD VALUE INDEX FUND 0.0%
Value ($000) $6 Shares 64 Est. Cost $125.00 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $60.00 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $5 Shares 261 Est. Cost $27.50 Unrealized +13.2%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $5 Shares 42 Est. Cost $109.04 Unrealized +6.9%
INGN INOGEN INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $62.71 Unrealized -23.4%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.57 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $5 Shares 166 Est. Cost $36.14 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $5 Shares 195 Est. Cost $37.44 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $109.28 Unrealized +7.7%
BIO PATH HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $8.00 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $5 Shares 272 Est. Cost $28.21 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $78.53 Unrealized -20.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $13.68 Unrealized -0.4%
ITT ITT INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $65.04 Unrealized -4.6%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 232 Est. Cost $30.17 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $5 Shares 1,397 Est. Cost $11.43 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $5 Shares 346 Est. Cost $14.40 Unrealized -8.8%
DISCOVERY INC COM SER C 0.0%
Value ($000) $5 Shares 269 Est. Cost $18.59 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $5 Shares 557 Est. Cost $16.58 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $5 Shares 151 Est. Cost $36.52 Unrealized -0.8%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $5 Shares 123 Est. Cost $45.59 Unrealized -10.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $46.69 Unrealized +3.2%
MOG/A MOOG INC CL A 0.0%
Value ($000) $5 Shares 91 Est. Cost $80.54 Unrealized -8.8%
KSS KOHLS CORP COM 0.0%
Value ($000) $5 Shares 337 Est. Cost $50.84 Unrealized -26.3%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $47.37 Unrealized -13.3%
CBZ CBIZ INC COM 0.0%
Value ($000) $5 Shares 222 Est. Cost $25.96 Unrealized -1.9%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $38.74 Unrealized +15.7%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $5 Shares 262 Est. Cost $26.72 Unrealized
BLACKROCK LTD DURATION INC TR COM SHS 0.0%
Value ($000) $5 Shares 400 Est. Cost $15.63 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $68.42 Unrealized -5.0%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $5 Shares 151 Est. Cost $33.11 Unrealized
NJR NEW JERSEY RES COM 0.0%
Value ($000) $5 Shares 161 Est. Cost $34.36 Unrealized -9.0%
WW INTL INC COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $5 Shares 143 Est. Cost $35.85 Unrealized +1.5%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $5 Shares 236 Est. Cost $22.86 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $5 Shares 196 Est. Cost $25.51 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $5 Shares 65 Est. Cost $130.43 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $5 Shares 196 Est. Cost $62.35 Unrealized -21.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $255.58 Unrealized -10.2%
FORWARD AIR CORP COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $68.03 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $37.93 Unrealized -5.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $5 Shares 56 Est. Cost $106.60 Unrealized +3.9%
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $73.79 Unrealized +0.5%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $4 Shares 228 Est. Cost $32.35 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $65.02 Unrealized -7.1%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $4 Shares 155 Est. Cost $23.29 Unrealized -0.7%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $111.49 Unrealized -12.1%
PLUS EPLUS INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $40.74 Unrealized -6.6%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $150.53 Unrealized +0.7%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $4 Shares 388 Est. Cost $14.41 Unrealized +3.5%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $100.57 Unrealized -2.2%
CYRUSONE INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $65.31 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $777.78 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $79.53 Unrealized -10.7%
SNX SYNNEX CORP COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $56.62 Unrealized +1.4%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $68.71 Unrealized +17.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $31.60 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 517 Est. Cost $10.76 Unrealized -13.6%
MLAB MESA LABS INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $228.21 Unrealized +5.4%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $4 Shares 65 Est. Cost $93.77 Unrealized +0.3%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.68 Unrealized +12.3%
CRH PLC ADR 0.0%
Value ($000) $4 Shares 156 Est. Cost $39.41 Unrealized
KOF COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 0.0%
Value ($000) $4 Shares 100 Est. Cost $60.00 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $4 Shares 73 Est. Cost $31.33 Unrealized +7.8%
RYN RAYONIER INC COM 0.0%
Value ($000) $4 Shares 179 Est. Cost $32.41 Unrealized
ALLIANZGI DIVIDEND INT & PRMIU COM 0.0%
Value ($000) $4 Shares 389 Est. Cost $12.85 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $4 Shares 181 Est. Cost $29.50 Unrealized
HESKA CORP COM RESTRC NEW 0.0%
Value ($000) $4 Shares 76 Est. Cost $93.75 Unrealized
CFG CITIZENS FINANCIAL GROUP INC COM 0.0%
Value ($000) $4 Shares 198 Est. Cost $28.48 Unrealized -12.0%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $47.96 Unrealized +0.8%
WAB WABTEC COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $71.01 Unrealized -6.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $1931.44 Unrealized -10.6%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $4 Shares 82 Est. Cost $46.70 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $75.40 Unrealized -19.6%
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $4 Shares 250 Est. Cost $20.00 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $4 Shares 65 Est. Cost $80.05 Unrealized -9.9%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $4 Shares 252 Est. Cost $39.28 Unrealized 0.0%
YEXT YEXT INC COM 0.0%
Value ($000) $4 Shares 430 Est. Cost $15.51 Unrealized -7.5%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $4 Shares 124 Est. Cost $68.97 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $277.46 Unrealized +9.4%
UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.0%
Value ($000) $4 Shares 40 Est. Cost $112.90 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $81.14 Unrealized +14.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $253.65 Unrealized -8.4%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $68.70 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $3 Shares 184 Est. Cost $27.01 Unrealized -11.5%
STE STERIS PLC SHS USD 0.0%
Value ($000) $3 Shares 18 Est. Cost $138.78 Unrealized +2.3%
EQT EQT CORPORATION COM 0.0%
Value ($000) $3 Shares 365 Est. Cost $8.28 Unrealized -20.5%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $3 Shares 320 Est. Cost $21.56 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $50.79 Unrealized -11.7%
WY WEYERHAEUSER CO MTN BE COM 0.0%
Value ($000) $3 Shares 181 Est. Cost $23.11 Unrealized -8.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $43.69 Unrealized -18.8%
IBERIABANK CORP COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $71.43 Unrealized
TCF FINANCIAL CORPORATION NEW COM 0.0%
Value ($000) $3 Shares 146 Est. Cost $32.09 Unrealized
TOTAL S.A. SPONSORED ADS 0.0%
Value ($000) $3 Shares 69 Est. Cost $58.14 Unrealized
RAVEN INDS INC COM 0.0%
Value ($000) $3 Shares 151 Est. Cost $33.11 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $5.75 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $32.64 Unrealized -3.4%
DOV DOVER CORP COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $98.38 Unrealized -0.6%
HAS HASBRO INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $82.22 Unrealized -16.3%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.83 Unrealized -8.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $133.33 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $170.95 Unrealized -2.5%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $113.18 Unrealized -1.4%
ALLETE INC COM NEW 0.0%
Value ($000) $3 Shares 48 Est. Cost $84.21 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $3 Shares 280 Est. Cost $15.20 Unrealized -10.5%
NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $46.73 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $97.25 Unrealized +2.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $3 Shares 362 Est. Cost $10.97 Unrealized 0.0%
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $70.18 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $3 Shares 130 Est. Cost $33.11 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $43.31 Unrealized +0.5%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $34.07 Unrealized -6.3%
SCL STEPAN CO COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $97.44 Unrealized -2.0%
TRUP TRUPANION INC COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $29.38 Unrealized +6.5%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $3 Shares 406 Est. Cost $15.27 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $99.99 Unrealized -2.1%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $65.69 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $56.67 Unrealized -4.6%
BWA BORGWARNER INC COM 0.0%
Value ($000) $3 Shares 133 Est. Cost $33.34 Unrealized -20.8%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $25.28 Unrealized -7.0%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $3 Shares 203 Est. Cost $27.56 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $3 Shares 228 Est. Cost $17.54 Unrealized
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
DRIL QUIP INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $46.88 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $33.65 Unrealized -10.9%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $64.02 Unrealized -12.6%
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $29.72 Unrealized -3.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $2 Shares 143 Est. Cost $40.21 Unrealized 0.0%
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $17.77 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $82.13 Unrealized -3.1%
CRANE CO COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $85.47 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $39.29 Unrealized +2.5%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $183.47 Unrealized -8.8%
QRVO QORVO INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $100.04 Unrealized 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $36.14 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $37.31 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $2 Shares 128 Est. Cost $22.99 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $2 Shares 424 Est. Cost $8.12 Unrealized +10.0%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $2 Shares 38 Est. Cost $105.26 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $2 Shares 53 Est. Cost $49.51 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.60 Unrealized +1.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $24.67 Unrealized -5.6%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.51 Unrealized -2.4%
ALV AUTOLIV INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $71.21 Unrealized -15.4%
AGILE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $46.87 Unrealized -12.1%
OZK BANK OZK COM 0.0%
Value ($000) $2 Shares 127 Est. Cost $23.29 Unrealized -11.7%
GAP GAP INC COM 0.0%
Value ($000) $2 Shares 261 Est. Cost $13.84 Unrealized -11.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $44.01 Unrealized -3.1%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $20.99 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $91.55 Unrealized -9.0%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.95 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.52 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $2 Shares 233 Est. Cost $8.58 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.89 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $80.00 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $2 Shares 210 Est. Cost $19.42 Unrealized -17.2%
YAMANA GOLD INC COM 0.0%
Value ($000) $2 Shares 560 Est. Cost $3.57 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.94 Unrealized +2.6%
VTR VENTAS INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $49.16 Unrealized -19.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.70 Unrealized -9.1%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.21 Unrealized +5.3%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $120.34 Unrealized +4.6%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $137.93 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $2 Shares 60 Est. Cost $23.85 Unrealized -11.3%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $2 Shares 255 Est. Cost $15.92 Unrealized -17.0%
ALERIAN MLP ETF 0.0%
Value ($000) $2 Shares 600 Est. Cost $8.78 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $63.83 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.82 Unrealized -1.2%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $23.16 Unrealized -15.8%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $18.94 Unrealized -16.2%
AMCOR PLC ORD 0.0%
Value ($000) $2 Shares 257 Est. Cost $7.76 Unrealized -3.4%
VERI VERITONE INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.89 Unrealized -14.1%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $29.62 Unrealized -11.7%
US ECOLOGY INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $58.82 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $2 Shares 322 Est. Cost $11.89 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $51.41 Unrealized -7.9%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $37.50 Unrealized
AMERICA MOVIL SAB DE CV SPONSORED ADR 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $2 Shares 111 Est. Cost $16.67 Unrealized +6.6%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.23 Unrealized -0.1%
WPC WP CAREY INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $69.77 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 4,511 Est. Cost $0.22 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.81 Unrealized 0.0%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.06 Unrealized +0.3%
ROST ROSS STORES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.92 Unrealized -4.9%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.21 Unrealized -33.8%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 157 Est. Cost $14.86 Unrealized -28.9%
MCO MOODYS CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $211.12 Unrealized +9.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.82 Unrealized +3.8%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.91 Unrealized -4.7%
TXNM PNM RES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.20 Unrealized -3.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.60 Unrealized -5.9%
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.57 Unrealized +4.2%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $45.72 Unrealized -15.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $333.07 Unrealized +2.7%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.59 Unrealized -3.7%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $1 Shares 285 Est. Cost $10.53 Unrealized
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.21 Unrealized -11.2%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $1 Shares 163 Est. Cost $12.97 Unrealized -10.5%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $1 Shares 115 Est. Cost $21.58 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.00 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.78 Unrealized -8.4%
STORE CAP CORP COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $38.27 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $13.00 Unrealized -12.2%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.29 Unrealized -4.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $16.31 Unrealized -19.4%
LIVENT CORP COM 0.0%
Value ($000) $1 Shares 186 Est. Cost $10.75 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $53.05 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $177.58 Unrealized +2.5%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $82.64 Unrealized
WELBILT INC COM 0.0%
Value ($000) $1 Shares 265 Est. Cost $14.45 Unrealized
ENERGY FOCUS INC COM NEW 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.33 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.84 Unrealized -6.6%
CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $19.56 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.34 Unrealized +1.5%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.84 Unrealized -6.3%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $142.15 Unrealized -8.3%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $303.09 Unrealized -7.7%
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $43.48 Unrealized -7.8%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.41 Unrealized +1.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.15 Unrealized +3.7%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $51.44 Unrealized -1.1%
OGS ONE GAS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.47 Unrealized -3.3%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 209 Est. Cost $11.20 Unrealized -16.7%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $1 Shares 18 Est. Cost $111.11 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.89 Unrealized -21.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.69 Unrealized -5.3%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.21 Unrealized -17.5%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $39.22 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $1 Shares 216 Est. Cost $11.79 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $76.92 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.69 Unrealized -0.8%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $77.10 Unrealized -11.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.38 Unrealized +4.6%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $1 Shares 600 Est. Cost $5.00 Unrealized
NNBR NN INC COM 0.0%
Value ($000) $1 Shares 700 Est. Cost $8.02 Unrealized -10.8%
BGC PARTNERS INC CL A 0.0%
Value ($000) $1 Shares 408 Est. Cost $5.90 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $1 Shares 64 Est. Cost $31.25 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.11 Unrealized +5.0%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $1 Shares 91 Est. Cost $21.98 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.37 Unrealized
UNITED STATES NATURAL GAS FUND, LP 0.0%
Value ($000) $1 Shares 115 Est. Cost $17.39 Unrealized
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $51.72 Unrealized
VIACOMCBS INC CL B 0.0%
Value ($000) $1 Shares 55 Est. Cost $42.42 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $34.10 Unrealized -1.8%
ALLERGAN PLC SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $1 Shares 245 Est. Cost $12.24 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $29.37 Unrealized +9.4%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
WESTPORT FUEL SYSTEMS INC COM NEW 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $2.50 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $219.47 Unrealized +11.4%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $263.51 Unrealized -1.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.15 Unrealized -1.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.39 Unrealized +1.4%
CITRIX SYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
SEELOS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $1.20 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $110.66 Unrealized +0.4%
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $100.95 Unrealized -13.3%
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $43.48 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $8.00 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $79.28 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.52 Unrealized +6.0%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.18 Unrealized -12.7%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 159 Est. Cost $10.89 Unrealized -15.4%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $54.30 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.71 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.78 Unrealized -7.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.18 Unrealized -13.0%
PCG PG&E CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.47 Unrealized +55.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.52 Unrealized -8.6%
EFX EQUIFAX INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.13 Unrealized +5.2%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.34 Unrealized -8.6%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.92 Unrealized -8.6%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.52 Unrealized -23.9%
ZYNGA INC CL A 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.27 Unrealized -20.1%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $66.47 Unrealized -17.0%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $137.33 Unrealized +3.1%
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.37 Unrealized -15.9%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.10 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.08 Unrealized -8.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.14 Unrealized -10.2%
ZUORA INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $151.83 Unrealized +2.3%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TTC TORO CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $76.58 Unrealized -0.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.11 Unrealized -17.4%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.58 Unrealized -6.4%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.76 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.86 Unrealized -11.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $146.93 Unrealized -0.2%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $76.92 Unrealized
MYLAN NV SHS EURO 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
REALPAGE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.84 Unrealized +24.9%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.98 Unrealized -2.3%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $33.34 Unrealized -21.7%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.11 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $90.91 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.12 Unrealized -15.2%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.88 Unrealized -10.2%
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.85 Unrealized +0.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $187.24 Unrealized -2.2%
CENTURYLINK INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.15 Unrealized -24.3%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.63 Unrealized -5.5%
INUVO INC COM NEW 0.0%
Value ($000) $0 Shares 1,546 Est. Cost Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.48 Unrealized -10.3%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.79 Unrealized -4.4%
OKTA OKTA INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.13 Unrealized +9.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.70 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.94 Unrealized -4.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.06 Unrealized +3.5%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.39 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.91 Unrealized -7.7%
TWLO TWILIO INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.13 Unrealized +7.5%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.28 Unrealized -6.8%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $200.00 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.67 Unrealized -8.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.53 Unrealized +14.1%
FNB F N B CORP COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.60 Unrealized -13.1%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.72 Unrealized +12.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.70 Unrealized +15.8%
AES AES CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.35 Unrealized +0.9%
TWITTER INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VEREIT INC COM 0.0%
Value ($000) $0 Shares 79 Est. Cost $12.66 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.39 Unrealized -11.4%
ABIOMED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $82.95 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.48 Unrealized -14.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.25 Unrealized -0.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.67 Unrealized -9.1%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.30 Unrealized -12.7%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.14 Unrealized 0.0%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $500.00 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.55 Unrealized +2.1%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $24.39 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.72 Unrealized -12.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.49 Unrealized -9.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.87 Unrealized -18.5%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPLUNK INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.55 Unrealized -16.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.51 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.75 Unrealized -8.7%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.02 Unrealized -15.1%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.59 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.14 Unrealized +4.1%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.77 Unrealized -33.7%
APACHE CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $0 Shares 33 Est. Cost $30.30 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.61 Unrealized -14.2%
MD MEDNAX INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.08 Unrealized -17.8%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
DASAN ZHONE SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.17 Unrealized -9.3%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.79 Unrealized -12.7%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.27 Unrealized -10.1%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.60 Unrealized -18.5%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.97 Unrealized -29.0%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.09 Unrealized +8.1%
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.06 Unrealized -13.2%
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 350 Est. Cost $2.86 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.47 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $431.37 Unrealized +5.0%
WTRE WISDOMTREE GLOBAL EX-US REALESTATE FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.38 Unrealized -17.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.11 Unrealized +2.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.66 Unrealized -3.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.43 Unrealized +31.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.12 Unrealized -13.1%
LKQ LKQ CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.49 Unrealized -12.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.27 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.75 Unrealized -2.9%
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.34 Unrealized +4.3%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.19 Unrealized -28.6%
BKR BAKER HUGHES A GE CO LLC / BA CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.13 Unrealized -16.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.39 Unrealized 0.0%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.15 Unrealized -10.4%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $0 Shares 8 Est. Cost $67.09 Unrealized -13.7%
TILRAY INC COM CL 2 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $106.50 Unrealized -19.2%
MAS MASCO CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.05 Unrealized -3.6%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.47 Unrealized -6.1%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.24 Unrealized +19.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.55 Unrealized -0.6%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.79 Unrealized -13.8%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $0 Shares 56 Est. Cost $17.86 Unrealized
CATALENT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $30.73 Unrealized -18.1%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.79 Unrealized -9.0%
S&W SEED CO COM 0.0%
Value ($000) $0 Shares 94 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.73 Unrealized 0.0%
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.23 Unrealized -4.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.11 Unrealized +0.1%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.91 Unrealized -11.9%
HLIT HARMONIC INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $7.47 Unrealized -10.2%
UTL UNITIL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $61.80 Unrealized -4.1%
SKECHERS U S A INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.00 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.39 Unrealized +3.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $39.36 Unrealized -10.1%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $46.85 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $166.02 Unrealized +1.5%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.70 Unrealized -6.5%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $37.76 Unrealized -5.6%
CONCHO RES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.08 Unrealized -2.3%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $189.46 Unrealized -6.1%
BUNGE LIMITED COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.01 Unrealized +7.5%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $83.33 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.69 Unrealized -13.6%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.77 Unrealized -2.4%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.95 Unrealized +7.9%
RMD RESMED INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.79 Unrealized +10.8%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $58.82 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.96 Unrealized -5.3%
KMX CARMAX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.07 Unrealized -10.1%