Procyon Advisors, LLC Diversified Active

CIK: 0001804329 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $188,293 (100.0% shares, 0.0% debt)

Holdings (1,200)

AAPL APPLE INC COM 4.4%
Value ($000) $8,197 Shares 22,469 Est. Cost $63.05 Unrealized +19.1%
AMZN AMAZON COM INC COM 2.8%
Value ($000) $5,297 Shares 1,920 Est. Cost $90.24 Unrealized +33.8%
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $5,253 Shares 25,813 Est. Cost $143.13 Unrealized +20.9%
SPY SPDR S&P 500 ETF 2.7%
Value ($000) $5,031 Shares 16,316 Est. Cost $316.16 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 2.3%
Value ($000) $4,378 Shares 43,050 Est. Cost $100.73 Unrealized
HD HOME DEPOT INC COM 2.0%
Value ($000) $3,725 Shares 14,868 Est. Cost $194.99 Unrealized +2.4%
MGC VANGUARD MEGA CAP ETF 1.7%
Value ($000) $3,187 Shares 29,117 Est. Cost $95.67 Unrealized
IWF iShares Russell 1000 Growth ETF 1.7%
Value ($000) $3,185 Shares 16,591 Est. Cost $178.11 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 1.6%
Value ($000) $3,048 Shares 20,469 Est. Cost $145.09 Unrealized -12.5%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 1.6%
Value ($000) $3,016 Shares 27,029 Est. Cost $106.63 Unrealized
JNJ JOHNSON & JOHNSON COM 1.5%
Value ($000) $2,843 Shares 20,217 Est. Cost $116.50 Unrealized +6.6%
NRG NRG ENERGY INC COM NEW 1.3%
Value ($000) $2,471 Shares 75,885 Est. Cost $32.82 Unrealized -15.1%
VB VANGUARD SMALL-CAP INDEX FUND 1.2%
Value ($000) $2,303 Shares 15,805 Est. Cost $161.65 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.2%
Value ($000) $2,198 Shares 14,043 Est. Cost $163.60 Unrealized
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $2,047 Shares 21,762 Est. Cost $101.49 Unrealized -19.5%
INTC INTEL CORP COM 1.1%
Value ($000) $2,047 Shares 34,206 Est. Cost $49.49 Unrealized +7.5%
VXF VANGUARD EXTENDED MARKET INDEX FUND 1.1%
Value ($000) $2,022 Shares 17,088 Est. Cost $125.99 Unrealized
CSCO CISCO SYS INC COM 1.0%
Value ($000) $1,961 Shares 42,037 Est. Cost $38.04 Unrealized -2.7%
IVE ISHARES S&P 500 VALUE ETF 1.0%
Value ($000) $1,957 Shares 18,086 Est. Cost $128.26 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 1.0%
Value ($000) $1,885 Shares 11,527 Est. Cost $127.47 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value ($000) $1,876 Shares 1,323 Est. Cost $64.29 Unrealized +4.1%
IVW ISHARES S&P 500 GROWTH ETF 1.0%
Value ($000) $1,865 Shares 8,987 Est. Cost $193.62 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.9%
Value ($000) $1,780 Shares 31,148 Est. Cost $65.23 Unrealized
TIP ISHARES TIPS BOND ETF 0.9%
Value ($000) $1,764 Shares 14,345 Est. Cost $118.46 Unrealized
ABBV ABBVIE INC COM 0.9%
Value ($000) $1,748 Shares 17,800 Est. Cost $65.34 Unrealized +7.9%
PEP PEPSICO INC COM 0.9%
Value ($000) $1,616 Shares 12,220 Est. Cost $112.77 Unrealized -1.8%
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $1,582 Shares 13,234 Est. Cost $105.03 Unrealized -3.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.8%
Value ($000) $1,528 Shares 38,215 Est. Cost $44.87 Unrealized
V VISA INC COM CL A 0.8%
Value ($000) $1,446 Shares 7,487 Est. Cost $172.70 Unrealized +1.6%
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $1,436 Shares 16,097 Est. Cost $87.71 Unrealized -20.4%
IWR ISHARES RUSSELL MID-CAP ETF 0.7%
Value ($000) $1,406 Shares 26,235 Est. Cost $59.61 Unrealized
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.7%
Value ($000) $1,346 Shares 15,366 Est. Cost $95.84 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.7%
Value ($000) $1,269 Shares 17,329 Est. Cost $66.28 Unrealized
MCD MCDONALDS CORP COM 0.6%
Value ($000) $1,215 Shares 6,586 Est. Cost $171.93 Unrealized -6.4%
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $1,197 Shares 4,047 Est. Cost $277.63 Unrealized -1.5%
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $1,186 Shares 19,484 Est. Cost $69.46 Unrealized
MDT MEDTRONIC PLC SHS 0.6%
Value ($000) $1,181 Shares 12,881 Est. Cost $91.60 Unrealized -10.7%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $1,161 Shares 3,936 Est. Cost $241.23 Unrealized +8.2%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.6%
Value ($000) $1,153 Shares 38,560 Est. Cost $24.74 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.6%
Value ($000) $1,123 Shares 4,342 Est. Cost $187.05 Unrealized +12.6%
META FACEBOOK INC CL A 0.6%
Value ($000) $1,116 Shares 4,915 Est. Cost $193.34 Unrealized +7.2%
GLD SPDR GOLD SHARES 0.6%
Value ($000) $1,106 Shares 6,608 Est. Cost $143.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $1,104 Shares 6,183 Est. Cost $215.68 Unrealized -15.3%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.6%
Value ($000) $1,070 Shares 40,295 Est. Cost $25.90 Unrealized
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $1,059 Shares 3,491 Est. Cost $272.88 Unrealized +2.3%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $973 Shares 8,728 Est. Cost $133.41 Unrealized -19.2%
T AT&T INC COM 0.5%
Value ($000) $937 Shares 30,999 Est. Cost $18.75 Unrealized -17.3%
TGT TARGET CORP COM 0.5%
Value ($000) $936 Shares 7,804 Est. Cost $99.83 Unrealized -1.6%
SIGI SELECTIVE INS GROUP INC COM 0.5%
Value ($000) $922 Shares 17,485 Est. Cost $61.34 Unrealized -24.6%
FDX FEDEX CORP COM 0.5%
Value ($000) $918 Shares 6,546 Est. Cost $134.64 Unrealized -15.9%
CRM SALESFORCE COM INC COM 0.5%
Value ($000) $888 Shares 4,740 Est. Cost $156.56 Unrealized +6.3%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $855 Shares 15,517 Est. Cost $42.40 Unrealized -3.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $839 Shares 21,620 Est. Cost $35.74 Unrealized
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $817 Shares 4,688 Est. Cost $104.58 Unrealized +31.8%
SPDR S&P 500 ETF 0.4%
Value ($000) $801 Shares 2,600 Est. Cost Unrealized
WMT WALMART INC COM 0.4%
Value ($000) $793 Shares 6,618 Est. Cost $36.44 Unrealized +4.5%
MRK MERCK & CO. INC COM 0.4%
Value ($000) $788 Shares 10,186 Est. Cost $67.01 Unrealized -6.2%
APD AIR PRODS & CHEMS INC COM 0.4%
Value ($000) $779 Shares 3,228 Est. Cost $194.36 Unrealized +2.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $777 Shares 31,902 Est. Cost $25.64 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.4%
Value ($000) $773 Shares 15,606 Est. Cost $49.06 Unrealized
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $765 Shares 19,631 Est. Cost $37.71 Unrealized -13.1%
LOW LOWES COS INC COM 0.4%
Value ($000) $764 Shares 5,651 Est. Cost $101.49 Unrealized +1.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $757 Shares 6,403 Est. Cost $116.81 Unrealized
CLX CLOROX CO DEL COM 0.4%
Value ($000) $727 Shares 3,314 Est. Cost $124.55 Unrealized +35.5%
ACTIVISION BLIZZARD INC COM 0.4%
Value ($000) $689 Shares 9,080 Est. Cost $59.43 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $689 Shares 5,969 Est. Cost $113.43 Unrealized
CAT CATERPILLAR INC DEL COM 0.4%
Value ($000) $673 Shares 5,319 Est. Cost $121.26 Unrealized -12.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.3%
Value ($000) $659 Shares 4,916 Est. Cost $118.66 Unrealized -1.6%
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.3%
Value ($000) $649 Shares 11,866 Est. Cost $54.61 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.3%
Value ($000) $611 Shares 11,826 Est. Cost $49.98 Unrealized
CXSE WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND 0.3%
Value ($000) $610 Shares 6,361 Est. Cost $79.15 Unrealized
CSX CSX CORP COM 0.3%
Value ($000) $610 Shares 8,748 Est. Cost $21.77 Unrealized -5.8%
WRB BERKLEY W R CORP COM 0.3%
Value ($000) $583 Shares 10,178 Est. Cost $26.81 Unrealized -19.3%
APOLLO GLOBAL MGMT INC COM CL A 0.3%
Value ($000) $550 Shares 11,017 Est. Cost $46.51 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $541 Shares 18,196 Est. Cost $33.50 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value ($000) $540 Shares 19,297 Est. Cost $28.01 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $540 Shares 1,743 Est. Cost $295.80 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.3%
Value ($000) $526 Shares 2,075 Est. Cost $78.01 Unrealized +130.6%
SIRIUS XM HOLDINGS INC COM 0.3%
Value ($000) $523 Shares 89,083 Est. Cost $7.15 Unrealized
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $514 Shares 6,980 Est. Cost $72.82 Unrealized -8.9%
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value ($000) $512 Shares 7,493 Est. Cost $64.39 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $499 Shares 1,377 Est. Cost $303.38 Unrealized +8.9%
AEP AMERICAN ELEC PWR CO INC COM 0.3%
Value ($000) $496 Shares 6,225 Est. Cost $74.24 Unrealized -10.3%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $493 Shares 3,669 Est. Cost $127.57 Unrealized
BAC BK OF AMERICA CORP COM 0.3%
Value ($000) $484 Shares 20,378 Est. Cost $27.58 Unrealized -25.4%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $483 Shares 10,807 Est. Cost $50.81 Unrealized -31.5%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.3%
Value ($000) $482 Shares 15,800 Est. Cost $30.50 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $482 Shares 6,037 Est. Cost $69.85 Unrealized -3.2%
BA BOEING CO COM 0.2%
Value ($000) $454 Shares 2,476 Est. Cost $301.30 Unrealized -49.0%
EQIX EQUINIX INC COM 0.2%
Value ($000) $447 Shares 637 Est. Cost $526.90 Unrealized +15.5%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.2%
Value ($000) $446 Shares 8,935 Est. Cost $49.50 Unrealized
PSX PHILLIPS 66 COM 0.2%
Value ($000) $443 Shares 6,155 Est. Cost $87.36 Unrealized -35.7%
KO COCA COLA CO COM 0.2%
Value ($000) $439 Shares 9,826 Est. Cost $43.49 Unrealized -11.0%
WEX WEX INC COM 0.2%
Value ($000) $432 Shares 2,620 Est. Cost $191.58 Unrealized -28.4%
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $428 Shares 2,244 Est. Cost $148.48 Unrealized +12.6%
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value ($000) $416 Shares 1,283 Est. Cost $368.68 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $411 Shares 2,873 Est. Cost $157.07 Unrealized
LAM RESEARCH CORP COM 0.2%
Value ($000) $408 Shares 1,260 Est. Cost $292.51 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $400 Shares 3,555 Est. Cost $136.45 Unrealized
ARMK ARAMARK COM 0.2%
Value ($000) $397 Shares 17,579 Est. Cost $27.21 Unrealized -40.0%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.2%
Value ($000) $397 Shares 3,717 Est. Cost $137.06 Unrealized
VMWARE INC CL A COM 0.2%
Value ($000) $391 Shares 2,526 Est. Cost $133.51 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $387 Shares 11,824 Est. Cost $26.62 Unrealized -2.4%
PAYC PAYCOM SOFTWARE INC COM 0.2%
Value ($000) $383 Shares 1,236 Est. Cost $240.10 Unrealized +8.7%
JBHT HUNT J B TRANS SVCS INC COM 0.2%
Value ($000) $380 Shares 3,161 Est. Cost $108.60 Unrealized -5.8%
TFX TELEFLEX INCORPORATED COM 0.2%
Value ($000) $375 Shares 1,029 Est. Cost $333.03 Unrealized +0.2%
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $372 Shares 1,504 Est. Cost $232.62 Unrealized
SERVICEMASTER GLOBAL HLDGS INC COM 0.2%
Value ($000) $371 Shares 10,396 Est. Cost $38.12 Unrealized
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $365 Shares 7,566 Est. Cost $39.02 Unrealized -9.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $361 Shares 6,138 Est. Cost $45.35 Unrealized +5.7%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $355 Shares 5,074 Est. Cost $60.01 Unrealized -8.7%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $352 Shares 2,145 Est. Cost $108.58 Unrealized +32.5%
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $344 Shares 4,783 Est. Cost $69.00 Unrealized -9.2%
ATR APTARGROUP INC COM 0.2%
Value ($000) $342 Shares 3,057 Est. Cost $105.01 Unrealized -5.8%
TSLA TESLA INC COM 0.2%
Value ($000) $339 Shares 314 Est. Cost $29.52 Unrealized +83.2%
ADBE ADOBE INC COM 0.2%
Value ($000) $330 Shares 759 Est. Cost $300.40 Unrealized +23.3%
XRAY DENTSPLY SIRONA INC COM 0.2%
Value ($000) $328 Shares 7,448 Est. Cost $53.32 Unrealized -20.7%
ABT ABBOTT LABS COM 0.2%
Value ($000) $323 Shares 3,534 Est. Cost $75.57 Unrealized +8.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $321 Shares 1,495 Est. Cost $177.99 Unrealized -1.9%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $320 Shares 1,827 Est. Cost $169.32 Unrealized -10.3%
BLACKROCK INC COM 0.2%
Value ($000) $320 Shares 589 Est. Cost $541.19 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $318 Shares 1,850 Est. Cost $178.38 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $317 Shares 8,075 Est. Cost $28.79 Unrealized -13.3%
FLO FLOWERS FOODS INC COM 0.2%
Value ($000) $311 Shares 13,898 Est. Cost $17.03 Unrealized +4.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value ($000) $310 Shares 5,855 Est. Cost $49.86 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $309 Shares 5,952 Est. Cost $49.28 Unrealized -9.2%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.2%
Value ($000) $308 Shares 6,000 Est. Cost $46.91 Unrealized -10.8%
SPDR S&P 500 ETF 0.2%
Value ($000) $308 Shares 1,000 Est. Cost Unrealized
TRU TRANSUNION COM 0.2%
Value ($000) $303 Shares 3,484 Est. Cost $80.90 Unrealized -4.0%
CSL CARLISLE COS INC COM 0.2%
Value ($000) $292 Shares 2,442 Est. Cost $142.73 Unrealized -21.3%
NDSN NORDSON CORP COM 0.2%
Value ($000) $286 Shares 1,506 Est. Cost $147.80 Unrealized +7.9%
RPM RPM INTL INC COM 0.2%
Value ($000) $284 Shares 3,781 Est. Cost $71.27 Unrealized -2.5%
SEIC SEI INVTS CO COM 0.1%
Value ($000) $281 Shares 5,104 Est. Cost $56.82 Unrealized -14.9%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $279 Shares 4,289 Est. Cost $55.64 Unrealized -5.5%
MANH MANHATTAN ASSOCS INC COM 0.1%
Value ($000) $276 Shares 2,926 Est. Cost $79.52 Unrealized -6.4%
TECH BIO-TECHNE CORP COM 0.1%
Value ($000) $273 Shares 1,032 Est. Cost $51.09 Unrealized +14.5%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $273 Shares 4,433 Est. Cost $62.45 Unrealized -12.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $271 Shares 1,127 Est. Cost $50.17 Unrealized +3.6%
LII LENNOX INTL INC COM 0.1%
Value ($000) $271 Shares 1,164 Est. Cost $228.25 Unrealized -17.4%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.1%
Value ($000) $271 Shares 2,553 Est. Cost $104.83 Unrealized -3.8%
NFLX NETFLIX INC COM 0.1%
Value ($000) $270 Shares 593 Est. Cost $30.30 Unrealized +40.5%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $268 Shares 3,485 Est. Cost $54.77 Unrealized +12.2%
NVST ENVISTA HOLDINGS CORPORATION COM 0.1%
Value ($000) $267 Shares 12,648 Est. Cost $23.78 Unrealized -21.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $265 Shares 3,200 Est. Cost $79.06 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $263 Shares 799 Est. Cost $246.86 Unrealized +16.3%
HXL HEXCEL CORP NEW COM 0.1%
Value ($000) $258 Shares 5,716 Est. Cost $52.07 Unrealized -31.7%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.1%
Value ($000) $258 Shares 5,000 Est. Cost $51.60 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value ($000) $258 Shares 2,045 Est. Cost $107.61 Unrealized -2.1%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $256 Shares 181 Est. Cost $64.05 Unrealized +4.6%
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $256 Shares 779 Est. Cost $244.43 Unrealized +12.1%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $252 Shares 36,853 Est. Cost $10.50 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.1%
Value ($000) $246 Shares 1,333 Est. Cost $209.53 Unrealized
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $245 Shares 3,854 Est. Cost $55.24 Unrealized +17.9%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $242 Shares 1,189 Est. Cost $237.80 Unrealized -9.6%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $239 Shares 1,712 Est. Cost $124.76 Unrealized -18.9%
NKE NIKE INC CL B 0.1%
Value ($000) $239 Shares 2,436 Est. Cost $86.60 Unrealized -1.3%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $238 Shares 995 Est. Cost $226.07 Unrealized -2.5%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $237 Shares 1,100 Est. Cost $215.38 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $236 Shares 2,202 Est. Cost $95.00 Unrealized -2.1%
AMGN AMGEN INC COM 0.1%
Value ($000) $234 Shares 993 Est. Cost $186.61 Unrealized +2.7%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $234 Shares 1,714 Est. Cost $120.90 Unrealized
BLKB BLACKBAUD INC COM 0.1%
Value ($000) $233 Shares 4,087 Est. Cost $81.30 Unrealized -32.4%
COLM COLUMBIA SPORTSWEAR CO COM 0.1%
Value ($000) $233 Shares 2,886 Est. Cost $86.24 Unrealized -21.5%
XYZ SQUARE INC CL A 0.1%
Value ($000) $232 Shares 2,210 Est. Cost $72.09 Unrealized +6.2%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $232 Shares 1,758 Est. Cost $18.86 Unrealized +6.1%
CHH CHOICE HOTELS INTL INC COM 0.1%
Value ($000) $229 Shares 2,898 Est. Cost $88.98 Unrealized -17.9%
MKL MARKEL CORP COM 0.1%
Value ($000) $226 Shares 245 Est. Cost $1139.54 Unrealized -20.2%
DE DEERE & CO COM 0.1%
Value ($000) $225 Shares 1,432 Est. Cost $156.40 Unrealized -14.2%
LSTR LANDSTAR SYS INC COM 0.1%
Value ($000) $224 Shares 1,995 Est. Cost $113.79 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $223 Shares 1,954 Est. Cost $118.19 Unrealized -20.8%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $221 Shares 8,000 Est. Cost $26.90 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%
Value ($000) $221 Shares 2,845 Est. Cost $65.61 Unrealized +3.5%
BRO BROWN & BROWN INC COM 0.1%
Value ($000) $221 Shares 5,433 Est. Cost $39.74 Unrealized -6.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $220 Shares 5,543 Est. Cost $38.78 Unrealized
TRMB TRIMBLE INC COM 0.1%
Value ($000) $219 Shares 5,081 Est. Cost $39.50 Unrealized -5.1%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $218 Shares 1,960 Est. Cost $86.64 Unrealized -8.0%
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $218 Shares 5,188 Est. Cost $29.32 Unrealized +17.5%
IT GARTNER INC COM 0.1%
Value ($000) $217 Shares 1,791 Est. Cost $152.69 Unrealized -24.3%
BIO BIO RAD LABS INC CL A 0.1%
Value ($000) $217 Shares 481 Est. Cost $352.55 Unrealized +25.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $210 Shares 3,704 Est. Cost $58.04 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $209 Shares 1,477 Est. Cost $109.03 Unrealized +3.4%
IEX IDEX CORP COM 0.1%
Value ($000) $199 Shares 1,260 Est. Cost $150.29 Unrealized -5.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $197 Shares 1,922 Est. Cost $99.90 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $197 Shares 625 Est. Cost $25.62 Unrealized -4.3%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $196 Shares 1,511 Est. Cost $114.44 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $194 Shares 2,788 Est. Cost $70.77 Unrealized
FLIR SYS INC COM 0.1%
Value ($000) $193 Shares 4,746 Est. Cost $52.04 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%
Value ($000) $192 Shares 1,630 Est. Cost $114.72 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $191 Shares 2,091 Est. Cost $72.37 Unrealized -1.9%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $190 Shares 1,995 Est. Cost $110.13 Unrealized -22.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $189 Shares 2,881 Est. Cost $61.14 Unrealized -33.3%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.1%
Value ($000) $189 Shares 4,369 Est. Cost $47.86 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $187 Shares 178 Est. Cost $15.90 Unrealized +16.4%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $187 Shares 1,120 Est. Cost $104.19 Unrealized +20.0%
VARIAN MED SYS INC COM 0.1%
Value ($000) $185 Shares 1,508 Est. Cost $141.79 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $185 Shares 1,184 Est. Cost $110.36 Unrealized -7.2%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $184 Shares 1,086 Est. Cost $163.49 Unrealized -2.8%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $181 Shares 3,535 Est. Cost $45.82 Unrealized -2.7%
IAA INC COM 0.1%
Value ($000) $180 Shares 4,655 Est. Cost $47.05 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $180 Shares 1,019 Est. Cost $126.68 Unrealized +10.5%
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $179 Shares 4,592 Est. Cost $44.75 Unrealized -14.2%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $179 Shares 1,407 Est. Cost $103.75 Unrealized -4.1%
PB PROSPERITY BANCSHARES INC COM 0.1%
Value ($000) $179 Shares 3,016 Est. Cost $57.82 Unrealized -17.0%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $178 Shares 836 Est. Cost $166.96 Unrealized +5.1%
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value ($000) $177 Shares 10,771 Est. Cost $32.80 Unrealized -54.3%
KEX KIRBY CORP COM 0.1%
Value ($000) $176 Shares 3,290 Est. Cost $82.85 Unrealized -38.3%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $175 Shares 4,505 Est. Cost $32.92 Unrealized -1.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $172 Shares 2,500 Est. Cost $81.37 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $172 Shares 453 Est. Cost $5.18 Unrealized +55.7%
INVITAE CORP COM 0.1%
Value ($000) $168 Shares 5,535 Est. Cost $30.35 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $168 Shares 3,921 Est. Cost $15.30 Unrealized +8.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $165 Shares 763 Est. Cost $211.79 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $165 Shares 1,016 Est. Cost $162.02 Unrealized -10.9%
MORN MORNINGSTAR INC COM 0.1%
Value ($000) $165 Shares 1,171 Est. Cost $153.53 Unrealized -8.1%
JPMORGAN ALERIAN MLP INDEX ETN 0.1%
Value ($000) $164 Shares 12,406 Est. Cost $21.82 Unrealized
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $163 Shares 713 Est. Cost $197.08 Unrealized -0.8%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $163 Shares 401 Est. Cost $30.15 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $163 Shares 1,125 Est. Cost $143.26 Unrealized -17.7%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $162 Shares 571 Est. Cost $296.11 Unrealized
BYND BEYOND MEAT INC COM 0.1%
Value ($000) $160 Shares 1,193 Est. Cost $113.20 Unrealized +4.6%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $158 Shares 856 Est. Cost $135.61 Unrealized +20.0%
SPDR S&P 500 ETF 0.1%
Value ($000) $155 Shares 500 Est. Cost Unrealized
2U INC COM 0.1%
Value ($000) $155 Shares 4,078 Est. Cost $37.00 Unrealized
CACI CACI INTL INC CL A 0.1%
Value ($000) $154 Shares 710 Est. Cost $244.50 Unrealized -2.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $154 Shares 3,240 Est. Cost $53.76 Unrealized
JLL JONES LANG LASALLE INC COM 0.1%
Value ($000) $152 Shares 1,466 Est. Cost $157.06 Unrealized -34.4%
CDW CDW CORP COM 0.1%
Value ($000) $151 Shares 1,303 Est. Cost $122.84 Unrealized -17.6%
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value ($000) $151 Shares 1,121 Est. Cost $163.47 Unrealized
BURL BURLINGTON STORES INC COM 0.1%
Value ($000) $148 Shares 750 Est. Cost $210.54 Unrealized -10.5%
INTU INTUIT COM 0.1%
Value ($000) $147 Shares 495 Est. Cost $251.45 Unrealized +5.3%
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $146 Shares 1,521 Est. Cost $126.02 Unrealized -31.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $146 Shares 1,387 Est. Cost $116.62 Unrealized -26.3%
DUNKIN BRANDS GROUP INC COM 0.1%
Value ($000) $145 Shares 2,225 Est. Cost $73.18 Unrealized
MASI MASIMO CORP COM 0.1%
Value ($000) $144 Shares 631 Est. Cost $167.18 Unrealized +31.3%
ORCL ORACLE CORP COM 0.1%
Value ($000) $144 Shares 2,608 Est. Cost $50.32 Unrealized -2.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $143 Shares 1,182 Est. Cost $95.95 Unrealized -4.7%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $142 Shares 806 Est. Cost $165.56 Unrealized -8.8%
BX BLACKSTONE GROUP INC COM CL A 0.1%
Value ($000) $137 Shares 2,422 Est. Cost $42.22 Unrealized +3.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $136 Shares 1,400 Est. Cost $128.57 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $135 Shares 675 Est. Cost $198.60 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $135 Shares 770 Est. Cost $146.29 Unrealized -2.3%
FTDR FRONTDOOR INC COM 0.1%
Value ($000) $133 Shares 2,999 Est. Cost $46.84 Unrealized -12.9%
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 0.1%
Value ($000) $133 Shares 8,527 Est. Cost $18.64 Unrealized
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $133 Shares 706 Est. Cost $173.61 Unrealized -4.6%
DCI DONALDSON INC COM 0.1%
Value ($000) $133 Shares 2,852 Est. Cost $47.54 Unrealized -15.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $132 Shares 1,235 Est. Cost $90.98 Unrealized +10.5%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.1%
Value ($000) $131 Shares 1,755 Est. Cost $74.77 Unrealized
DOW DOW INC COM 0.1%
Value ($000) $131 Shares 3,206 Est. Cost $33.06 Unrealized -18.8%
FTNT FORTINET INC COM 0.1%
Value ($000) $131 Shares 956 Est. Cost $19.77 Unrealized +27.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $130 Shares 870 Est. Cost $154.56 Unrealized -19.6%
SPLUNK INC COM 0.1%
Value ($000) $129 Shares 650 Est. Cost $198.46 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $129 Shares 862 Est. Cost $131.52 Unrealized -11.2%
POOL POOL CORPORATION COM 0.1%
Value ($000) $129 Shares 474 Est. Cost $192.80 Unrealized +12.7%
DLB DOLBY LABORATORIES INC COM CL A 0.1%
Value ($000) $128 Shares 1,936 Est. Cost $60.05 Unrealized -8.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $128 Shares 1,736 Est. Cost $73.41 Unrealized
GGG GRACO INC COM 0.1%
Value ($000) $126 Shares 2,633 Est. Cost $44.16 Unrealized -0.6%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $125 Shares 9,615 Est. Cost $14.18 Unrealized -31.1%
PPG PPG INDS INC COM 0.1%
Value ($000) $124 Shares 1,169 Est. Cost $91.64 Unrealized -5.8%
UMPQUA HLDGS CORP COM 0.1%
Value ($000) $123 Shares 11,607 Est. Cost $15.24 Unrealized
ENVESTNET INC COM 0.1%
Value ($000) $123 Shares 1,678 Est. Cost $65.48 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $123 Shares 683 Est. Cost $71.86 Unrealized +2.3%
EOG EOG RES INC COM 0.1%
Value ($000) $122 Shares 2,410 Est. Cost $55.80 Unrealized -33.1%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $122 Shares 717 Est. Cost $193.18 Unrealized
HEI HEICO CORP NEW COM 0.1%
Value ($000) $122 Shares 1,229 Est. Cost $109.32 Unrealized -15.6%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $121 Shares 4,468 Est. Cost $26.79 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.1%
Value ($000) $121 Shares 2,096 Est. Cost $49.64 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $121 Shares 5,209 Est. Cost $28.75 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.1%
Value ($000) $119 Shares 10,319 Est. Cost $14.30 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.1%
Value ($000) $118 Shares 9,433 Est. Cost $17.38 Unrealized -37.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $117 Shares 3,017 Est. Cost $39.67 Unrealized
EVERBRIDGE INC COM 0.1%
Value ($000) $116 Shares 842 Est. Cost $95.29 Unrealized
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $115 Shares 274 Est. Cost $336.50 Unrealized +8.5%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $112 Shares 3,288 Est. Cost $41.27 Unrealized -28.4%
HUM HUMANA INC COM 0.1%
Value ($000) $112 Shares 289 Est. Cost $300.46 Unrealized +18.4%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $111 Shares 2,635 Est. Cost $46.35 Unrealized -29.0%
HSIC HENRY SCHEIN INC COM 0.1%
Value ($000) $111 Shares 1,895 Est. Cost $65.50 Unrealized -14.7%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $109 Shares 1,380 Est. Cost $84.05 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $109 Shares 390 Est. Cost $252.50 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $108 Shares 633 Est. Cost $139.02 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $108 Shares 2,505 Est. Cost $62.67 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $108 Shares 3,860 Est. Cost $47.08 Unrealized -47.4%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $107 Shares 650 Est. Cost $164.62 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $106 Shares 526 Est. Cost $182.51 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $103 Shares 499 Est. Cost $214.43 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $102 Shares 2,013 Est. Cost $52.77 Unrealized -11.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $102 Shares 242 Est. Cost $28.61 Unrealized -8.6%
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $101 Shares 3,340 Est. Cost $30.24 Unrealized
CERS CERUS CORP COM 0.1%
Value ($000) $101 Shares 15,344 Est. Cost $5.73 Unrealized 0.0%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.1%
Value ($000) $100 Shares 1,650 Est. Cost $70.23 Unrealized
DISCOVERY INC COM SER A 0.1%
Value ($000) $99 Shares 4,695 Est. Cost $21.09 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.1%
Value ($000) $98 Shares 901 Est. Cost $99.89 Unrealized
ADSK AUTODESK INC COM 0.1%
Value ($000) $96 Shares 403 Est. Cost $171.77 Unrealized +14.4%
WYNN WYNN RESORTS LTD COM 0.1%
Value ($000) $96 Shares 1,295 Est. Cost $94.58 Unrealized -17.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $96 Shares 750 Est. Cost $93.83 Unrealized +2.8%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $96 Shares 1,814 Est. Cost $23.84 Unrealized -26.8%
WING WINGSTOP INC COM 0.0%
Value ($000) $94 Shares 678 Est. Cost $82.99 Unrealized +40.4%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $94 Shares 1,654 Est. Cost $55.25 Unrealized -3.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $93 Shares 1,011 Est. Cost $85.66 Unrealized -0.6%
WESTROCK CO COM 0.0%
Value ($000) $92 Shares 3,248 Est. Cost $28.91 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $92 Shares 159 Est. Cost $172.54 Unrealized -0.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $91 Shares 1,656 Est. Cost $68.51 Unrealized -34.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $91 Shares 876 Est. Cost $85.43 Unrealized +22.6%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $89 Shares 353 Est. Cost $207.52 Unrealized +6.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $89 Shares 1,102 Est. Cost $105.26 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $89 Shares 2,313 Est. Cost $47.76 Unrealized -29.5%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $89 Shares 791 Est. Cost $93.31 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $88 Shares 7,244 Est. Cost $10.29 Unrealized -14.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $87 Shares 707 Est. Cost $90.84 Unrealized -1.1%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $87 Shares 2,860 Est. Cost $25.13 Unrealized -8.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $87 Shares 915 Est. Cost $86.62 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $87 Shares 1,161 Est. Cost $81.44 Unrealized -17.1%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $86 Shares 2,115 Est. Cost $45.31 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $86 Shares 445 Est. Cost $169.11 Unrealized +13.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $85 Shares 485 Est. Cost $206.35 Unrealized -20.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $84 Shares 482 Est. Cost $150.42 Unrealized -7.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $83 Shares 2,205 Est. Cost $44.05 Unrealized
WESTERN ASSET HIGH INCM OPP FD COM 0.0%
Value ($000) $83 Shares 17,922 Est. Cost $4.90 Unrealized
SUSC ISHARES ESG USD CORPORATE BOND ETF 0.0%
Value ($000) $82 Shares 2,952 Est. Cost $26.44 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $81 Shares 627 Est. Cost $123.91 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $81 Shares 2,160 Est. Cost $39.80 Unrealized -30.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $80 Shares 220 Est. Cost $324.48 Unrealized -0.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $79 Shares 272 Est. Cost $202.38 Unrealized +34.0%
UNP UNION PAC CORP COM 0.0%
Value ($000) $78 Shares 460 Est. Cost $149.35 Unrealized -5.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $78 Shares 4,021 Est. Cost $40.11 Unrealized -51.4%
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $77 Shares 737 Est. Cost $102.72 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $77 Shares 1,421 Est. Cost $53.72 Unrealized -17.0%
AFL AFLAC INC COM 0.0%
Value ($000) $76 Shares 2,100 Est. Cost $45.62 Unrealized -30.8%
BLACKROCK MUN 2020 TERM TR COM SHS 0.0%
Value ($000) $76 Shares 5,036 Est. Cost $14.89 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $74 Shares 860 Est. Cost $97.23 Unrealized -13.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $74 Shares 4,098 Est. Cost $25.50 Unrealized
INVESCO QQQ TRUST 0.0%
Value ($000) $74 Shares 300 Est. Cost Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $74 Shares 405 Est. Cost $177.26 Unrealized -15.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $73 Shares 198 Est. Cost $295.65 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $73 Shares 2,386 Est. Cost $24.85 Unrealized -15.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $72 Shares 1,678 Est. Cost $44.72 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $72 Shares 2,283 Est. Cost $30.59 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $71 Shares 1,148 Est. Cost $62.38 Unrealized -19.4%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $69 Shares 653 Est. Cost $102.27 Unrealized -9.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $67 Shares 1,500 Est. Cost $42.57 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $67 Shares 1,734 Est. Cost $39.68 Unrealized -21.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $67 Shares 214 Est. Cost $222.00 Unrealized +15.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $67 Shares 340 Est. Cost $185.29 Unrealized -11.4%
EATON VANCE TX MGD DIV EQ INCM COM 0.0%
Value ($000) $66 Shares 6,100 Est. Cost $10.82 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $64 Shares 2,821 Est. Cost $19.97 Unrealized -0.1%
ELV ANTHEM INC COM 0.0%
Value ($000) $64 Shares 242 Est. Cost $249.12 Unrealized -0.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $63 Shares 1,032 Est. Cost $66.88 Unrealized -33.8%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $63 Shares 1,345 Est. Cost $47.65 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $63 Shares 719 Est. Cost $93.13 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $63 Shares 337 Est. Cost $171.80 Unrealized +1.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $63 Shares 3,439 Est. Cost $36.00 Unrealized -58.8%
EATON VANCE ENHANCED EQ INC FD COM 0.0%
Value ($000) $62 Shares 4,400 Est. Cost $14.09 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $62 Shares 626 Est. Cost $77.70 Unrealized +0.2%
SAP SAP SE SPON ADR 0.0%
Value ($000) $61 Shares 437 Est. Cost $133.90 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $60 Shares 718 Est. Cost $66.48 Unrealized +1.1%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $60 Shares 1,076 Est. Cost $55.76 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $60 Shares 796 Est. Cost $66.53 Unrealized -9.2%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $59 Shares 991 Est. Cost $57.36 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $59 Shares 414 Est. Cost $146.00 Unrealized -7.2%
PJP INVESCO DYNAMIC PHARMACEUTICALS ETF 0.0%
Value ($000) $58 Shares 900 Est. Cost $64.44 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $58 Shares 1,829 Est. Cost $22.38 Unrealized +3.1%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $57 Shares 1,550 Est. Cost $44.99 Unrealized -23.6%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $57 Shares 625 Est. Cost $80.00 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $55 Shares 385 Est. Cost $100.21 Unrealized +16.1%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $55 Shares 2,246 Est. Cost $41.68 Unrealized -40.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $54 Shares 2,296 Est. Cost $25.17 Unrealized
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT 0.0%
Value ($000) $54 Shares 6,050 Est. Cost $8.93 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $54 Shares 3,500 Est. Cost Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $54 Shares 995 Est. Cost $53.27 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $54 Shares 1,269 Est. Cost $33.46 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $54 Shares 2,834 Est. Cost $16.22 Unrealized -14.9%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $54 Shares 3,500 Est. Cost $15.60 Unrealized -28.0%
RY ROYAL BK CDA COM 0.0%
Value ($000) $54 Shares 800 Est. Cost $63.60 Unrealized 0.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $53 Shares 200 Est. Cost $257.75 Unrealized
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $53 Shares 1,700 Est. Cost $28.19 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $53 Shares 608 Est. Cost $92.35 Unrealized -16.8%
ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $53 Shares 1,000 Est. Cost Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $52 Shares 511 Est. Cost $115.83 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $52 Shares 245 Est. Cost $208.60 Unrealized
ACM AECOM COM 0.0%
Value ($000) $52 Shares 1,375 Est. Cost $41.14 Unrealized -16.3%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $51 Shares 1,146 Est. Cost $41.27 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $50 Shares 827 Est. Cost $89.63 Unrealized -35.0%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $50 Shares 500 Est. Cost $82.00 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $49 Shares 360 Est. Cost $118.66 Unrealized +4.9%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $49 Shares 1,431 Est. Cost $29.99 Unrealized +1.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $49 Shares 1,590 Est. Cost $30.98 Unrealized +0.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $49 Shares 470 Est. Cost $91.49 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $47 Shares 540 Est. Cost $98.65 Unrealized -8.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $47 Shares 1,372 Est. Cost $37.10 Unrealized -26.0%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $47 Shares 5,300 Est. Cost $6.88 Unrealized -19.7%
STT STATE STR CORP COM 0.0%
Value ($000) $47 Shares 734 Est. Cost $57.64 Unrealized -12.8%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $47 Shares 5,750 Est. Cost $4.07 Unrealized +14.9%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $46 Shares 1,675 Est. Cost $30.45 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $46 Shares 650 Est. Cost $70.77 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $46 Shares 894 Est. Cost $53.35 Unrealized
CERNER CORP COM 0.0%
Value ($000) $46 Shares 669 Est. Cost $73.01 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $46 Shares 1,757 Est. Cost $24.43 Unrealized -20.6%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $46 Shares 680 Est. Cost $59.77 Unrealized -2.2%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $46 Shares 1,424 Est. Cost $37.84 Unrealized -23.5%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $46 Shares 1,900 Est. Cost $17.29 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $45 Shares 1,287 Est. Cost $34.97 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $45 Shares 3,445 Est. Cost $17.04 Unrealized -28.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $45 Shares 1,241 Est. Cost $32.86 Unrealized -12.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $44 Shares 250 Est. Cost $125.96 Unrealized +35.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $43 Shares 580 Est. Cost $85.59 Unrealized -14.4%
RACE FERRARI N V COM 0.0%
Value ($000) $43 Shares 250 Est. Cost $161.78 Unrealized -0.4%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $43 Shares 730 Est. Cost $73.62 Unrealized -35.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $42 Shares 951 Est. Cost $53.64 Unrealized -18.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $42 Shares 280 Est. Cost $139.94 Unrealized 0.0%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $42 Shares 280 Est. Cost $124.74 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $42 Shares 550 Est. Cost $62.06 Unrealized +2.2%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $42 Shares 1,823 Est. Cost $23.04 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $42 Shares 808 Est. Cost $46.57 Unrealized -1.2%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $41 Shares 545 Est. Cost $75.23 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $41 Shares 204 Est. Cost $178.50 Unrealized +2.0%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $41 Shares 1,320 Est. Cost $30.69 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $41 Shares 724 Est. Cost $47.48 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $41 Shares 213 Est. Cost $152.79 Unrealized -0.8%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $41 Shares 671 Est. Cost $42.80 Unrealized +16.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $41 Shares 1,623 Est. Cost $34.37 Unrealized -31.7%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $41 Shares 590 Est. Cost $69.49 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $41 Shares 2,585 Est. Cost $19.23 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $40 Shares 787 Est. Cost $50.47 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $39 Shares 3,400 Est. Cost $12.13 Unrealized -8.3%
WU WESTERN UN CO COM 0.0%
Value ($000) $39 Shares 1,800 Est. Cost $26.67 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $39 Shares 76 Est. Cost $460.22 Unrealized +10.2%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $38 Shares 725 Est. Cost $40.15 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $37 Shares 549 Est. Cost $67.40 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $37 Shares 353 Est. Cost $86.20 Unrealized +11.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $37 Shares 236 Est. Cost $151.12 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $37 Shares 484 Est. Cost $88.87 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $37 Shares 3,430 Est. Cost $10.94 Unrealized -10.0%
MSCI MSCI INC COM 0.0%
Value ($000) $37 Shares 111 Est. Cost $232.16 Unrealized +31.7%
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.0%
Value ($000) $36 Shares 700 Est. Cost $50.00 Unrealized
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $26.67 Unrealized
FIRST TR INTER DUR PFD & IN FD COM 0.0%
Value ($000) $36 Shares 1,687 Est. Cost $21.34 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $36 Shares 32 Est. Cost $1154.84 Unrealized -8.8%
XBKNX BLACKROCK INVT QUALITY MUN TR COM 0.0%
Value ($000) $35 Shares 2,289 Est. Cost $15.73 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $35 Shares 1,910 Est. Cost $30.72 Unrealized -49.6%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $35 Shares 688 Est. Cost $57.50 Unrealized -32.7%
SNAP SNAP INC CL A 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $14.92 Unrealized +19.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $35 Shares 600 Est. Cost $41.39 Unrealized 0.0%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $35 Shares 1,123 Est. Cost $34.98 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $34 Shares 934 Est. Cost $25.36 Unrealized -14.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $34 Shares 454 Est. Cost $77.67 Unrealized
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value ($000) $34 Shares 355 Est. Cost $94.51 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $34 Shares 188 Est. Cost $187.21 Unrealized -7.2%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $34 Shares 710 Est. Cost $53.52 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $34 Shares 150 Est. Cost $131.29 Unrealized +41.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $41.51 Unrealized -41.3%
PPL PPL CORP COM 0.0%
Value ($000) $34 Shares 1,308 Est. Cost $25.91 Unrealized -20.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $34 Shares 646 Est. Cost $43.62 Unrealized +1.8%
NOW SERVICENOW INC COM 0.0%
Value ($000) $34 Shares 83 Est. Cost $55.29 Unrealized +27.7%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $33 Shares 400 Est. Cost $82.50 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $33 Shares 4,450 Est. Cost $7.42 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $33 Shares 1,223 Est. Cost $24.50 Unrealized -0.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $32 Shares 556 Est. Cost $51.97 Unrealized -6.0%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $32 Shares 315 Est. Cost $117.46 Unrealized
EATON VANCE ENH EQTY INC FD II COM 0.0%
Value ($000) $32 Shares 1,800 Est. Cost $17.78 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $32 Shares 1,453 Est. Cost $17.13 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $32 Shares 856 Est. Cost $44.33 Unrealized -37.2%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $32 Shares 805 Est. Cost $43.44 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $31 Shares 1,697 Est. Cost $20.04 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $31 Shares 2,203 Est. Cost $14.07 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $31 Shares 1,034 Est. Cost $60.08 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $31 Shares 531 Est. Cost $57.09 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $31 Shares 159 Est. Cost $155.73 Unrealized +2.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $31 Shares 271 Est. Cost $92.73 Unrealized +2.7%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $31 Shares 1,562 Est. Cost $12.38 Unrealized +45.8%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $31 Shares 352 Est. Cost $86.19 Unrealized -21.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $30 Shares 755 Est. Cost $35.67 Unrealized -10.5%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $30 Shares 902 Est. Cost $44.44 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $30 Shares 434 Est. Cost $71.93 Unrealized -1.2%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $30 Shares 527 Est. Cost $46.86 Unrealized -2.7%
IJH ISHARES S&P MIDCAP FUND 0.0%
Value ($000) $29 Shares 163 Est. Cost $205.20 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $29 Shares 584 Est. Cost $49.66 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $29 Shares 246 Est. Cost $53.82 Unrealized -5.1%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $29 Shares 1,789 Est. Cost $19.53 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $29 Shares 2,986 Est. Cost $9.71 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $29 Shares 354 Est. Cost $88.30 Unrealized -18.3%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $28 Shares 513 Est. Cost $56.45 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $28 Shares 468 Est. Cost $52.43 Unrealized -2.3%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $28 Shares 242 Est. Cost $123.49 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $28 Shares 4,532 Est. Cost $6.68 Unrealized -37.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $28 Shares 45 Est. Cost $334.59 Unrealized +68.7%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $28 Shares 750 Est. Cost $41.33 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $28 Shares 189 Est. Cost $99.85 Unrealized +23.7%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $27 Shares 737 Est. Cost $33.92 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $27 Shares 300 Est. Cost $90.00 Unrealized
TOTAL S.A. SPONSORED ADS 0.0%
Value ($000) $27 Shares 693 Est. Cost $40.87 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $27 Shares 3,222 Est. Cost $8.43 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $27 Shares 1,746 Est. Cost $13.42 Unrealized +4.9%
BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value ($000) $27 Shares 2,075 Est. Cost $13.46 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $26 Shares 447 Est. Cost $60.16 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $26 Shares 325 Est. Cost $63.10 Unrealized -0.7%
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $26 Shares 348 Est. Cost $76.17 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $26 Shares 153 Est. Cost $169.93 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $26 Shares 128 Est. Cost $231.18 Unrealized -24.9%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $25 Shares 1,068 Est. Cost $26.91 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,099 Est. Cost $23.80 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $25 Shares 129 Est. Cost $170.00 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $25 Shares 500 Est. Cost $66.00 Unrealized
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $25 Shares 135 Est. Cost $160.40 Unrealized +2.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $25 Shares 549 Est. Cost $62.35 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $25 Shares 673 Est. Cost $39.33 Unrealized -26.4%
REDFIN CORP COM 0.0%
Value ($000) $25 Shares 600 Est. Cost $21.67 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $24 Shares 200 Est. Cost $94.39 Unrealized +11.6%
BL BLACKLINE INC COM 0.0%
Value ($000) $24 Shares 290 Est. Cost $49.92 Unrealized +33.7%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $24 Shares 25 Est. Cost $33.93 Unrealized +104.6%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $24 Shares 1,118 Est. Cost $15.47 Unrealized 0.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $24 Shares 435 Est. Cost $52.87 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $24 Shares 850 Est. Cost $26.44 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $24 Shares 234 Est. Cost $38.01 Unrealized +14.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $24 Shares 273 Est. Cost $60.22 Unrealized +0.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $24 Shares 205 Est. Cost $126.08 Unrealized -12.7%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $24 Shares 228 Est. Cost $115.88 Unrealized -19.1%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $24 Shares 522 Est. Cost $40.87 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $24 Shares 253 Est. Cost $89.47 Unrealized +2.1%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $23 Shares 136 Est. Cost $144.90 Unrealized
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $23 Shares 305 Est. Cost $53.17 Unrealized +14.6%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $23 Shares 356 Est. Cost $44.82 Unrealized +12.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $23 Shares 505 Est. Cost $57.89 Unrealized -22.5%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $23 Shares 304 Est. Cost $58.96 Unrealized 0.0%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $23 Shares 350 Est. Cost $64.08 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $22 Shares 800 Est. Cost $19.95 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $34.00 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $22 Shares 270 Est. Cost $61.68 Unrealized +9.5%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $22 Shares 220 Est. Cost $100.00 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $22 Shares 491 Est. Cost $49.08 Unrealized -24.5%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $22 Shares 900 Est. Cost $22.22 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $22 Shares 458 Est. Cost $44.44 Unrealized +6.1%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $21 Shares 190 Est. Cost $98.39 Unrealized +4.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $21 Shares 436 Est. Cost $48.72 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $21 Shares 114 Est. Cost $184.21 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $21 Shares 203 Est. Cost $130.83 Unrealized -32.8%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $21 Shares 213 Est. Cost $90.99 Unrealized -11.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $20 Shares 1,339 Est. Cost $14.01 Unrealized -22.6%
AON AON PLC SHS CL A 0.0%
Value ($000) $20 Shares 104 Est. Cost $195.70 Unrealized -8.8%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $20 Shares 134 Est. Cost $109.52 Unrealized +6.2%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $20 Shares 780 Est. Cost $41.99 Unrealized -42.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $20 Shares 65 Est. Cost $317.67 Unrealized -6.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $20 Shares 74 Est. Cost $249.35 Unrealized -9.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $20 Shares 158 Est. Cost $138.44 Unrealized -23.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $19 Shares 542 Est. Cost $22.47 Unrealized +16.6%
FIVN FIVE9 INC COM 0.0%
Value ($000) $19 Shares 169 Est. Cost $61.18 Unrealized +59.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $19 Shares 212 Est. Cost $74.85 Unrealized +0.3%
XYL XYLEM INC COM 0.0%
Value ($000) $19 Shares 289 Est. Cost $71.61 Unrealized -13.8%
BXP BOSTON PPTYS LTD PARTNERSHIP COM 0.0%
Value ($000) $19 Shares 208 Est. Cost $87.12 Unrealized -21.9%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $19 Shares 450 Est. Cost $29.47 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $19 Shares 567 Est. Cost $41.67 Unrealized -24.1%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $19 Shares 103 Est. Cost $116.50 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $19 Shares 730 Est. Cost $22.82 Unrealized -15.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $18 Shares 247 Est. Cost $59.11 Unrealized +5.5%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $18 Shares 247 Est. Cost $64.18 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $18 Shares 800 Est. Cost $19.52 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $18 Shares 288 Est. Cost $51.78 Unrealized +2.0%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $18 Shares 127 Est. Cost $142.08 Unrealized
INVESCO TR INVT GRADE NEW YORK COM 0.0%
Value ($000) $18 Shares 1,486 Est. Cost $13.46 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $18 Shares 301 Est. Cost $58.68 Unrealized
HESS CORP COM 0.0%
Value ($000) $18 Shares 353 Est. Cost $67.99 Unrealized
BOEING CO COM 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $18 Shares 606 Est. Cost $33.34 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $18 Shares 194 Est. Cost $92.13 Unrealized -3.4%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $17 Shares 408 Est. Cost $43.88 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $17 Shares 315 Est. Cost $42.13 Unrealized -2.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $17 Shares 145 Est. Cost $104.72 Unrealized -13.2%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $17 Shares 122 Est. Cost $147.54 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $17 Shares 447 Est. Cost $51.32 Unrealized -47.1%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $17 Shares 665 Est. Cost $22.94 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $17 Shares 38 Est. Cost $414.54 Unrealized +5.7%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $17 Shares 2,500 Est. Cost $7.72 Unrealized -3.1%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $16 Shares 810 Est. Cost $15.05 Unrealized -10.8%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $16 Shares 136 Est. Cost $43.28 Unrealized +14.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $16 Shares 455 Est. Cost $36.37 Unrealized -1.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $35.31 Unrealized -23.4%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $16 Shares 269 Est. Cost $60.54 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $16 Shares 462 Est. Cost $39.05 Unrealized -15.0%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $15 Shares 384 Est. Cost $42.83 Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $15 Shares 1,932 Est. Cost $7.76 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $15 Shares 525 Est. Cost $39.27 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $15 Shares 294 Est. Cost $59.36 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $15 Shares 162 Est. Cost $102.46 Unrealized -18.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $15 Shares 400 Est. Cost $67.73 Unrealized -51.9%
INGR INGREDION INC COM 0.0%
Value ($000) $15 Shares 186 Est. Cost $83.96 Unrealized -2.5%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $15 Shares 218 Est. Cost $75.61 Unrealized -14.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $15 Shares 120 Est. Cost $110.48 Unrealized +1.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $15 Shares 164 Est. Cost $93.73 Unrealized -13.9%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $15 Shares 311 Est. Cost $52.70 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $15 Shares 894 Est. Cost $24.37 Unrealized -43.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $15 Shares 65 Est. Cost $147.98 Unrealized +31.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $14 Shares 143 Est. Cost $94.20 Unrealized -9.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $14 Shares 62 Est. Cost $230.77 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $14 Shares 471 Est. Cost $38.32 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $14 Shares 1,341 Est. Cost $10.44 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $14 Shares 176 Est. Cost $61.66 Unrealized +7.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $14 Shares 25 Est. Cost $179.58 Unrealized -0.2%
CDK GLOBAL INC COM 0.0%
Value ($000) $14 Shares 336 Est. Cost $54.69 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $14 Shares 73 Est. Cost $166.67 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 154 Est. Cost $76.19 Unrealized +3.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $14 Shares 248 Est. Cost $56.34 Unrealized -12.5%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $9.00 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $14 Shares 134 Est. Cost $72.20 Unrealized +10.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $14 Shares 1,459 Est. Cost $13.34 Unrealized
BARRICK GOLD CORPORATION COM 0.0%
Value ($000) $14 Shares 521 Est. Cost $18.84 Unrealized
BIO PATH HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $6.32 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $13 Shares 2,283 Est. Cost $7.40 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 130 Est. Cost $100.97 Unrealized -2.8%
CORELOGIC INC COM 0.0%
Value ($000) $13 Shares 190 Est. Cost $44.67 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $13 Shares 232 Est. Cost $51.95 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $13 Shares 146 Est. Cost $79.63 Unrealized -6.1%
FITBIT INC CL A 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $6.50 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $13 Shares 236 Est. Cost $55.08 Unrealized
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $13 Shares 365 Est. Cost $34.58 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $13 Shares 221 Est. Cost $67.04 Unrealized -25.9%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $13 Shares 135 Est. Cost $51.28 Unrealized +49.9%
HANESBRANDS INC COM 0.0%
Value ($000) $13 Shares 1,180 Est. Cost $15.25 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $13 Shares 316 Est. Cost $51.95 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 161 Est. Cost $75.95 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $13 Shares 516 Est. Cost $24.28 Unrealized -2.5%
TRAVELCENTERS OF AMERICA INC COM NEW 0.0%
Value ($000) $12 Shares 800 Est. Cost $17.50 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $12 Shares 1,156 Est. Cost $8.63 Unrealized -16.5%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $11.50 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $12 Shares 72 Est. Cost $154.22 Unrealized +2.2%
PROOFPOINT INC COM 0.0%
Value ($000) $12 Shares 105 Est. Cost $113.72 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $12 Shares 78 Est. Cost $98.34 Unrealized +34.0%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $12 Shares 293 Est. Cost $34.48 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $12 Shares 449 Est. Cost $30.24 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $12 Shares 159 Est. Cost $94.34 Unrealized
DIEBOLD NXDF INC COM 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $3.50 Unrealized
ANSYS INC COM 0.0%
Value ($000) $12 Shares 42 Est. Cost $265.31 Unrealized
CREE INC COM 0.0%
Value ($000) $11 Shares 194 Est. Cost $36.27 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $11 Shares 643 Est. Cost $20.34 Unrealized -28.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $11 Shares 71 Est. Cost $159.01 Unrealized -8.6%
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.0%
Value ($000) $11 Shares 450 Est. Cost $25.59 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $11 Shares 143 Est. Cost $32.88 Unrealized +2.8%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $11 Shares 252 Est. Cost $39.28 Unrealized -27.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $11 Shares 94 Est. Cost $122.23 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $11 Shares 131 Est. Cost $53.26 Unrealized +41.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $11 Shares 135 Est. Cost $68.88 Unrealized +10.6%
CHGG CHEGG INC COM 0.0%
Value ($000) $11 Shares 164 Est. Cost $34.99 Unrealized +52.7%
TREX TREX CO INC COM 0.0%
Value ($000) $11 Shares 88 Est. Cost $46.86 Unrealized +13.8%
SNN SMITH & NEPHEW GROUP PLC SPDN ADR NEW 0.0%
Value ($000) $11 Shares 281 Est. Cost $47.34 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $11 Shares 97 Est. Cost $134.35 Unrealized -22.2%
HUBB HUBBELL INC COM 0.0%
Value ($000) $11 Shares 87 Est. Cost $125.01 Unrealized -11.8%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 345 Est. Cost $30.57 Unrealized +6.5%
KR KROGER CO COM 0.0%
Value ($000) $11 Shares 325 Est. Cost $25.27 Unrealized +13.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $11 Shares 267 Est. Cost $48.21 Unrealized -24.4%
MOBILE MINI INC COM 0.0%
Value ($000) $11 Shares 373 Est. Cost $38.00 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 218 Est. Cost $53.91 Unrealized
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.0%
Value ($000) $10 Shares 397 Est. Cost $25.60 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $10 Shares 103 Est. Cost $87.38 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $10 Shares 298 Est. Cost $48.13 Unrealized -31.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $10 Shares 495 Est. Cost $22.02 Unrealized -32.6%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $10 Shares 170 Est. Cost $56.32 Unrealized -0.9%
XILINX INC COM 0.0%
Value ($000) $10 Shares 106 Est. Cost $94.34 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $10 Shares 193 Est. Cost $40.80 Unrealized +8.9%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $10 Shares 208 Est. Cost $57.69 Unrealized
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $10 Shares 386 Est. Cost $14.41 Unrealized +22.7%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $10 Shares 195 Est. Cost $37.44 Unrealized +1.8%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $10 Shares 59 Est. Cost $186.44 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $10 Shares 63 Est. Cost $143.11 Unrealized +1.2%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $10 Shares 625 Est. Cost $17.04 Unrealized -0.7%
PLURALSIGHT INC COM CL A 0.0%
Value ($000) $10 Shares 561 Est. Cost $17.83 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $10 Shares 387 Est. Cost $28.16 Unrealized -11.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $10 Shares 70 Est. Cost $135.02 Unrealized -18.8%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $10 Shares 185 Est. Cost $38.10 Unrealized +30.5%
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $10 Shares 1,800 Est. Cost $5.56 Unrealized
HEEM ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $27.50 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 108 Est. Cost $56.49 Unrealized +31.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $9 Shares 37 Est. Cost $152.39 Unrealized +27.4%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $9 Shares 181 Est. Cost $56.95 Unrealized -13.7%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $9 Shares 105 Est. Cost $124.51 Unrealized -41.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $9 Shares 219 Est. Cost $59.19 Unrealized -45.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $9 Shares 58 Est. Cost $170.29 Unrealized -23.9%
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $9 Shares 326 Est. Cost $27.61 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $9 Shares 155 Est. Cost $52.29 Unrealized +0.7%
COHBAR INC COM 0.0%
Value ($000) $9 Shares 6,000 Est. Cost $1.67 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $9 Shares 98 Est. Cost $79.85 Unrealized -6.4%
AME AMETEK INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.52 Unrealized -10.7%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $9 Shares 114 Est. Cost $81.78 Unrealized -18.6%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $9 Shares 175 Est. Cost $57.96 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $9 Shares 232 Est. Cost $35.41 Unrealized -10.5%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $9 Shares 221 Est. Cost $43.19 Unrealized -9.4%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $9 Shares 700 Est. Cost $15.51 Unrealized -25.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $9 Shares 104 Est. Cost $89.74 Unrealized -11.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $9 Shares 126 Est. Cost $49.31 Unrealized -16.1%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $9 Shares 307 Est. Cost $48.10 Unrealized -44.9%
MMS MAXIMUS INC COM 0.0%
Value ($000) $9 Shares 129 Est. Cost $75.14 Unrealized -10.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $106.99 Unrealized +1.4%
IP INTL PAPER CO COM 0.0%
Value ($000) $9 Shares 253 Est. Cost $31.89 Unrealized -22.2%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $9 Shares 705 Est. Cost $15.69 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $9 Shares 214 Est. Cost $46.66 Unrealized -17.2%
MTB M & T BK CORP COM 0.0%
Value ($000) $9 Shares 91 Est. Cost $128.39 Unrealized -31.6%
PROS HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 206 Est. Cost $59.32 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $9 Shares 192 Est. Cost $41.49 Unrealized -0.9%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $8 Shares 125 Est. Cost $87.98 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $135.15 Unrealized -20.8%
MCK MCKESSON CORP COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $135.84 Unrealized +2.5%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $8 Shares 778 Est. Cost $12.88 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $8 Shares 261 Est. Cost $27.50 Unrealized -4.6%
58 COM INC SPON ADR REP A 0.0%
Value ($000) $8 Shares 154 Est. Cost $63.40 Unrealized
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $8 Shares 106 Est. Cost $75.47 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $137.18 Unrealized +20.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $8 Shares 150 Est. Cost $44.82 Unrealized +16.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 96 Est. Cost $93.75 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $68.71 Unrealized +83.4%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $8 Shares 228 Est. Cost $35.86 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $8 Shares 537 Est. Cost $20.02 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $8 Shares 360 Est. Cost $26.74 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $8 Shares 93 Est. Cost $75.27 Unrealized
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $8 Shares 237 Est. Cost $45.99 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $8 Shares 170 Est. Cost $54.74 Unrealized -21.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $8 Shares 81 Est. Cost $24.01 Unrealized -11.8%
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $8 Shares 422 Est. Cost $18.77 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $8 Shares 55 Est. Cost $121.11 Unrealized
ISMD INSPIRE SMALL/MID CAP IMPACT ETF 0.0%
Value ($000) $8 Shares 338 Est. Cost $29.59 Unrealized
WW INTL INC COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $16.67 Unrealized
BLACKROCK LTD DURATION INC TR COM SHS 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.30 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $7 Shares 287 Est. Cost $26.51 Unrealized
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $7 Shares 146 Est. Cost $47.95 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $55.51 Unrealized -21.2%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $7 Shares 177 Est. Cost $60.16 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $134.77 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $172.09 Unrealized +15.4%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $1.63 Unrealized 0.0%
KAI KADANT INC COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $86.33 Unrealized 0.0%
HESKA CORP COM RESTRC NEW 0.0%
Value ($000) $7 Shares 76 Est. Cost $93.75 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $246.77 Unrealized -25.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $7 Shares 152 Est. Cost $59.13 Unrealized -19.1%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $194.89 Unrealized -17.2%
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $150.00 Unrealized
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $7 Shares 185 Est. Cost $48.65 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $45.62 Unrealized -13.4%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $136.17 Unrealized
AGILE THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $2.48 Unrealized
PETIQ INC COM CL A 0.0%
Value ($000) $7 Shares 212 Est. Cost $33.02 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $7 Shares 337 Est. Cost $50.84 Unrealized -62.1%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $7 Shares 155 Est. Cost $36.42 Unrealized -9.7%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.03 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 793 Est. Cost $9.39 Unrealized -27.4%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $294.38 Unrealized -8.1%
BALL BALL CORP COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $63.10 Unrealized +0.1%
YEXT YEXT INC COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.51 Unrealized -9.6%
ITT ITT INC COM 0.0%
Value ($000) $7 Shares 126 Est. Cost $63.51 Unrealized -16.6%
POST POST HLDGS INC COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $67.78 Unrealized -14.1%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $6 Shares 155 Est. Cost $23.29 Unrealized +13.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $6 Shares 68 Est. Cost $131.85 Unrealized -26.1%
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $73.79 Unrealized -4.7%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $110.31 Unrealized -41.3%
PVH PVH CORPORATION COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $94.55 Unrealized -51.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $6 Shares 267 Est. Cost $24.13 Unrealized -26.4%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $6 Shares 42 Est. Cost $153.05 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $6 Shares 51 Est. Cost $117.65 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.0%
Value ($000) $6 Shares 64 Est. Cost $125.00 Unrealized
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $6 Shares 103 Est. Cost $64.00 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $6 Shares 67 Est. Cost $129.21 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $6 Shares 157 Est. Cost $31.94 Unrealized -24.2%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $6 Shares 141 Est. Cost $44.98 Unrealized -9.2%
EBAY EBAY INC. COM 0.0%
Value ($000) $6 Shares 106 Est. Cost $32.64 Unrealized +17.7%
MOG/A MOOG INC CL A 0.0%
Value ($000) $6 Shares 110 Est. Cost $75.02 Unrealized -35.2%
CFG CITIZENS FINANCIAL GROUP INC COM 0.0%
Value ($000) $6 Shares 219 Est. Cost $27.45 Unrealized -35.4%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $6 Shares 87 Est. Cost $86.86 Unrealized -23.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $46.69 Unrealized +13.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $6 Shares 56 Est. Cost $106.60 Unrealized -14.1%
VERINT SYS INC COM 0.0%
Value ($000) $6 Shares 143 Est. Cost $55.94 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $100.52 Unrealized -1.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $6 Shares 51 Est. Cost $110.54 Unrealized +6.3%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $6 Shares 147 Est. Cost $47.37 Unrealized -32.1%
DISCOVERY INC COM SER C 0.0%
Value ($000) $6 Shares 321 Est. Cost $18.60 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $6 Shares 19 Est. Cost $265.45 Unrealized +3.2%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $38.74 Unrealized +16.1%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $47.74 Unrealized -10.5%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $6 Shares 228 Est. Cost $32.35 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $166.96 Unrealized -32.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $6 Shares 152 Est. Cost $45.04 Unrealized -6.2%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $6 Shares 91 Est. Cost $78.53 Unrealized -32.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $13.68 Unrealized -13.9%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $6 Shares 232 Est. Cost $30.17 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $72.76 Unrealized -38.1%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $5 Shares 242 Est. Cost $20.66 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.75 Unrealized -23.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $5 Shares 221 Est. Cost $21.90 Unrealized -24.9%
SOUTH ST CORP COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $83.83 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $5 Shares 316 Est. Cost $13.06 Unrealized +13.1%
GENIUS BRANDS INTL INC COM 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.50 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $75.40 Unrealized -29.4%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $5 Shares 165 Est. Cost $16.76 Unrealized +1.1%
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 -15.1%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $5 Shares 161 Est. Cost $34.36 Unrealized -22.0%
WAB WABTEC COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $71.01 Unrealized -22.8%
SEELOS THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.10 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $5 Shares 181 Est. Cost $29.50 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $5 Shares 189 Est. Cost $32.09 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 3 Est. Cost $1931.44 Unrealized -22.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $5 Shares 197 Est. Cost $25.51 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $5 Shares 222 Est. Cost $25.96 Unrealized -12.6%
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $60.00 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $5 Shares 451 Est. Cost $10.47 Unrealized -19.4%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $5 Shares 346 Est. Cost $14.40 Unrealized -26.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 75 Est. Cost $76.92 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $35.85 Unrealized -4.7%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $99.99 Unrealized -4.7%
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $109.28 Unrealized +10.7%
TER TERADYNE INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $64.99 Unrealized +0.8%
TCF FINANCIAL CORPORATION NEW COM 0.0%
Value ($000) $4 Shares 149 Est. Cost $31.98 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $150.53 Unrealized -3.3%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $4 Shares 65 Est. Cost $80.05 Unrealized -22.6%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $56.67 Unrealized -25.1%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $4 Shares 170 Est. Cost $25.28 Unrealized -33.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $24.44 Unrealized -3.5%
QRVO QORVO INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $99.65 Unrealized -0.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $4 Shares 320 Est. Cost $21.56 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $65.31 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $228.21 Unrealized -1.5%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $79.29 Unrealized -5.5%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $4 Shares 67 Est. Cost $45.67 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $97.44 Unrealized -3.5%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $4 Shares 73 Est. Cost $31.33 Unrealized +4.1%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $91.36 Unrealized +1.4%
IBERIABANK CORP COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $71.43 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $42.85 Unrealized -37.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $4 Shares 65 Est. Cost $47.85 Unrealized -1.2%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $4 Shares 53 Est. Cost $49.51 Unrealized +17.0%
ENERGY FOCUS INC COM 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $31.60 Unrealized -11.1%
PLUS EPLUS INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $40.74 Unrealized -16.2%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $65.02 Unrealized -30.7%
LCII LCI INDS COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $82.13 Unrealized -7.8%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.22 Unrealized -9.8%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $743.06 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $60.64 Unrealized -23.1%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $34.07 Unrealized -23.3%
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.18 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $224.78 Unrealized
CRH PLC ADR 0.0%
Value ($000) $4 Shares 124 Est. Cost $39.41 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $113.18 Unrealized -17.8%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $55.63 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $4 Shares 332 Est. Cost $8.28 Unrealized +48.7%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $4 Shares 100 Est. Cost $60.00 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
OZK BANK OZK COM 0.0%
Value ($000) $4 Shares 158 Est. Cost $22.14 Unrealized -21.3%
ALLIANZGI DIVIDEND INT & PRMIU COM 0.0%
Value ($000) $4 Shares 389 Est. Cost $12.85 Unrealized
IVERIC BIO INC COM 0.0%
Value ($000) $4 Shares 750 Est. Cost $5.33 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $3 Shares 218 Est. Cost $26.61 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost $134.10 Unrealized -1.9%
BIIB BIOGEN INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $277.46 Unrealized +8.3%
WPC WP CAREY INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $70.07 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $97.25 Unrealized -6.8%
RAVEN INDS INC COM 0.0%
Value ($000) $3 Shares 151 Est. Cost $33.11 Unrealized
INUVO INC COM NEW 0.0%
Value ($000) $3 Shares 6,546 Est. Cost $0.46 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $35.38 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.83 Unrealized -29.2%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $65.69 Unrealized
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
DRIL QUIP INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $46.88 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $50.54 Unrealized -33.9%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $3 Shares 255 Est. Cost $15.92 Unrealized -44.7%
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $29.72 Unrealized -0.2%
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $80.00 Unrealized
NNBR NN INC COM 0.0%
Value ($000) $3 Shares 700 Est. Cost $8.02 Unrealized -56.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $3 Shares 60 Est. Cost $23.85 Unrealized -13.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $42.85 Unrealized -26.1%
WWD WOODWARD INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $63.09 Unrealized 0.0%
ALLETE INC COM NEW 0.0%
Value ($000) $3 Shares 48 Est. Cost $84.21 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $46.73 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $3 Shares 93 Est. Cost $33.11 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $30.06 Unrealized -37.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 210 Est. Cost $9.52 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $3 Shares 373 Est. Cost $10.80 Unrealized
GMS INC COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $15.85 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $125.19 Unrealized -1.9%
AMERICA MOVIL SAB DE CV SPONSORED ADR 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
EXELA TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 6,000 Est. Cost $0.50 Unrealized
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $3 Shares 23 Est. Cost $107.14 Unrealized
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $3 Shares 473 Est. Cost $6.34 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $109.23 Unrealized -59.3%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.0%
Value ($000) $3 Shares 40 Est. Cost $112.90 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $51.41 Unrealized -13.1%
INGN INOGEN INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $62.71 Unrealized -32.8%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.14 Unrealized -8.7%
YAMANA GOLD INC COM 0.0%
Value ($000) $3 Shares 560 Est. Cost $3.57 Unrealized
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $3 Shares 128 Est. Cost $22.99 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $42.74 Unrealized -24.5%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $30.67 Unrealized -30.8%
GAP GAP INC COM 0.0%
Value ($000) $3 Shares 261 Est. Cost $13.84 Unrealized -46.3%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $3 Shares 280 Est. Cost $15.20 Unrealized -28.7%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.94 Unrealized -30.6%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $39.29 Unrealized -5.4%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $3 Shares 228 Est. Cost $17.54 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $183.47 Unrealized -17.3%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.99 Unrealized
US ECOLOGY INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $58.82 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $82.22 Unrealized -29.4%
DOV DOVER CORP COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $98.38 Unrealized -13.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $36.94 Unrealized +35.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $54.51 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $3 Shares 257 Est. Cost $7.76 Unrealized -4.6%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.10 Unrealized -23.8%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $2 Shares 217 Est. Cost $11.79 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $35.38 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $2 Shares 233 Est. Cost $8.58 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.84 Unrealized -19.8%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.95 Unrealized -10.9%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.23 Unrealized -7.3%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $2 Shares 322 Est. Cost $11.89 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.79 Unrealized -27.6%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $29.62 Unrealized -28.9%
STORE CAP CORP COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $35.54 Unrealized
CRANE CO COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $85.47 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $23.41 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $17.77 Unrealized -6.5%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $2 Shares 31 Est. Cost $91.57 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $13.59 Unrealized -4.6%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $55.23 Unrealized -8.4%
SUNPOWER CORP COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $26.39 Unrealized -41.4%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.29 Unrealized -4.1%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $2 Shares 211 Est. Cost $6.49 Unrealized 0.0%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $37.31 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.95 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $2 Shares 226 Est. Cost $12.11 Unrealized -18.4%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $91.55 Unrealized -25.4%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $23.16 Unrealized -27.5%
CNMD CONMED CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $100.95 Unrealized -34.4%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.82 Unrealized -8.4%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $63.83 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $13.00 Unrealized -21.2%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $2 Shares 29 Est. Cost $105.26 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.80 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $76.10 Unrealized +130.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $9.80 Unrealized -3.2%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $2 Shares 600 Est. Cost $5.00 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $137.93 Unrealized
TITAN PHARMACEUTICALS INC DEL COM 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $0.40 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $75.13 Unrealized -12.3%
FTV FORTIVE CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $44.01 Unrealized -13.4%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $120.34 Unrealized -7.6%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.21 Unrealized +7.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.70 Unrealized -16.5%
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.33 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.50 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.60 Unrealized -20.4%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $27.44 Unrealized -30.3%
VTR VENTAS INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $49.16 Unrealized -45.2%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.51 Unrealized -12.1%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $2 Shares 124 Est. Cost $21.19 Unrealized
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $105.98 Unrealized -13.8%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $2 Shares 210 Est. Cost $19.42 Unrealized -51.1%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.44 Unrealized
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.92 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $2 Shares 11 Est. Cost $177.89 Unrealized -0.3%
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 13 Est. Cost $136.08 Unrealized -18.7%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $1 Shares 313 Est. Cost $9.87 Unrealized
VEREIT INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
UNITED STATES NATURAL GAS FUND, LP 0.0%
Value ($000) $1 Shares 115 Est. Cost $17.39 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $51.44 Unrealized -20.7%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $21.62 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $136.79 Unrealized +14.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.15 Unrealized -5.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $146.93 Unrealized +35.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.48 Unrealized -32.5%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.05 Unrealized -4.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.06 Unrealized +3.1%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.20 Unrealized -20.4%
MARATHON OIL CORP COM 0.0%
Value ($000) $1 Shares 185 Est. Cost $11.43 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $1 Shares 91 Est. Cost $21.98 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.11 Unrealized -2.4%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $82.64 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.39 Unrealized -14.8%
SR SPIRE INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $88.89 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $177.58 Unrealized -5.5%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.74 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.87 Unrealized 0.0%
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $42.72 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.92 Unrealized -19.1%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.69 Unrealized -23.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $132.13 Unrealized +7.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.60 Unrealized -6.0%
HPQ HP INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.31 Unrealized -14.6%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.09 Unrealized -23.7%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $5.99 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.91 Unrealized -33.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.82 Unrealized -7.1%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $54.30 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.66 Unrealized 0.0%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $68.03 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $170.46 Unrealized -3.7%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.59 Unrealized -20.6%
FISV FISERV INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $110.66 Unrealized -9.0%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $39.22 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.80 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.97 Unrealized -16.2%
VIACOMCBS INC CL B 0.0%
Value ($000) $1 Shares 55 Est. Cost $42.42 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $173.55 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $28.27 Unrealized +8.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $263.51 Unrealized +9.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.78 Unrealized -34.7%
IHS MARKIT LTD SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
LKNCY LUCKIN COFFEE INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 500 Est. Cost $28.00 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 209 Est. Cost $11.20 Unrealized -56.7%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $303.09 Unrealized +6.2%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.28 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $19.56 Unrealized -16.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.38 Unrealized +5.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $137.33 Unrealized +24.8%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.21 Unrealized -34.9%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.27 Unrealized -17.9%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.57 Unrealized +17.3%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $114.45 Unrealized -19.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $29.37 Unrealized +11.1%
MCO MOODYS CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $211.12 Unrealized +14.8%
LIVENT CORP COM 0.0%
Value ($000) $1 Shares 186 Est. Cost $10.75 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.53 Unrealized +31.6%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.79 Unrealized -1.4%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 Shares 214 Est. Cost $4.67 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.72 Unrealized -26.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $333.07 Unrealized +4.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.14 Unrealized -12.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.52 Unrealized +19.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.41 Unrealized -16.7%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $102.13 Unrealized +57.2%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.69 Unrealized +2.1%
WESTPORT FUEL SYSTEMS INC COM NEW 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $2.50 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $166.02 Unrealized -2.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.71 Unrealized -20.9%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.27 Unrealized -31.4%
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.37 Unrealized -31.2%
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
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.25 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.11 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.79 Unrealized -42.5%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.77 Unrealized -11.8%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.24 Unrealized +16.2%
DHI D R HORTON INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.08 Unrealized -8.5%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $83.33 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.47 Unrealized -25.4%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.76 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.96 Unrealized -31.5%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.93 Unrealized +34.8%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $58.82 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $106.50 Unrealized -57.2%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.84 Unrealized +53.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.13 Unrealized -34.6%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TWITTER INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.55 Unrealized -29.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $37.76 Unrealized -52.8%
TILRAY INC COM CL 2 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.69 Unrealized -52.4%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
KELLOGG CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.55 Unrealized +1.9%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.58 Unrealized -6.6%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $500.00 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $30.73 Unrealized -44.6%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.39 Unrealized -19.4%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.19 Unrealized -52.1%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.60 Unrealized -51.7%
CATALENT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.34 Unrealized -6.0%
CONCHO RES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.07 Unrealized -16.7%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.15 Unrealized -8.6%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.09 Unrealized +27.5%
MYLAN NV SHS EURO 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.11 Unrealized -37.3%
NOBLE ENERGY INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.47 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.31 Unrealized -48.5%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.53 Unrealized -20.6%
GDDY GODADDY INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.11 Unrealized +8.6%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.11 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.63 Unrealized -11.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.06 Unrealized +24.8%
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
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $39.36 Unrealized -30.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.75 Unrealized +7.4%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.30 Unrealized +2.1%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.70 Unrealized -11.9%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.39 Unrealized -13.1%
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $0 Shares 56 Est. Cost $17.86 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.13 Unrealized +47.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.94 Unrealized -24.4%
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
S&W SEED CO COM 0.0%
Value ($000) $0 Shares 94 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.87 Unrealized -50.1%
ARCONIC CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.12 Unrealized -41.3%
LOGMEIN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.73 Unrealized -6.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.23 Unrealized -16.2%
UTL UNITIL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $61.80 Unrealized -20.9%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.66 Unrealized -22.2%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.91 Unrealized -32.6%
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
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.43 Unrealized +88.6%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.75 Unrealized -38.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.02 Unrealized -36.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.11 Unrealized -24.6%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.15 Unrealized -69.8%
CENTURYLINK INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.77 Unrealized -56.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.25 Unrealized -1.2%
WTRE WISDOMTREE GLOBAL EX-US REALESTATE FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.72 Unrealized -33.3%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.95 Unrealized +36.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.08 Unrealized -38.8%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.05 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $24.39 Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.67 Unrealized -3.8%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.79 Unrealized -29.3%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.48 Unrealized -34.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $431.37 Unrealized -27.1%
ABIOMED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.39 Unrealized -10.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.98 Unrealized -6.1%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $76.92 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $7.47 Unrealized -25.1%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.28 Unrealized -12.0%
FNB F N B CORP COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.60 Unrealized -37.1%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
REALPAGE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.70 Unrealized +5.5%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.78 Unrealized -35.1%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CORESITE RLTY CORP COM 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 -36.2%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.91 Unrealized -9.1%
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.06 Unrealized -23.1%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.34 Unrealized -20.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.38 Unrealized -38.8%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.97 Unrealized -46.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.52 Unrealized -57.1%
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.72 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.70 Unrealized +35.2%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.22 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
PTC PTC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.14 Unrealized -0.4%
DASAN ZHONE SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.08 Unrealized -40.9%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.46 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.61 Unrealized -39.2%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.88 Unrealized -18.3%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.48 Unrealized -23.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.12 Unrealized -46.5%
OGS ONE GAS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $91.47 Unrealized -11.7%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.72 Unrealized +3.6%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.17 Unrealized -39.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.49 Unrealized -27.5%
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AES AES CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.35 Unrealized -25.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.52 Unrealized -29.2%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.27 Unrealized -38.2%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $66.47 Unrealized -33.5%
PCG PG&E CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.47 Unrealized +27.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.79 Unrealized -28.7%
TTC TORO CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $76.58 Unrealized -14.2%