Addison Advisors LLC Diversified Active

CIK: 0001843745 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 2, 2021

Total Value ($000): $104,290 (100.0% shares, 0.0% debt)

Holdings (390)

VIG VANGUARD SPECIALIZED FUNDS 11.0%
Value ($000) $11,459 Shares 81,171 Est. Cost $141.17 Unrealized —
LRGF ISHARES TR 6.8%
Value ($000) $7,054 Shares 187,250 Est. Cost $37.67 Unrealized —
SMLF ISHARES TR 5.3%
Value ($000) $5,476 Shares 119,670 Est. Cost $45.76 Unrealized —
VUG VANGUARD INDEX FDS 4.2%
Value ($000) $4,379 Shares 17,287 Est. Cost $253.31 Unrealized —
VIGI VANGUARD WHITEHALL FDS 3.8%
Value ($000) $3,983 Shares 48,938 Est. Cost $81.39 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $2,730 Shares 20,572 Est. Cost $117.01 Unrealized 0.0%
FLRN SPDR SER TR 2.6%
Value ($000) $2,694 Shares 88,081 Est. Cost $30.59 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $2,492 Shares 41,360 Est. Cost $60.25 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 2.4%
Value ($000) $2,471 Shares 52,800 Est. Cost $46.80 Unrealized —
— WISDOMTREE TR 2.3%
Value ($000) $2,409 Shares 95,964 Est. Cost $25.10 Unrealized —
GNMA ISHARES TR 2.3%
Value ($000) $2,355 Shares 46,172 Est. Cost $51.00 Unrealized —
MSFT MICROSOFT CORP 2.2%
Value ($000) $2,245 Shares 10,093 Est. Cost $206.04 Unrealized 0.0%
DLS WISDOMTREE TR 2.1%
Value ($000) $2,213 Shares 32,488 Est. Cost $68.12 Unrealized —
FNDA SCHWAB STRATEGIC TR 2.0%
Value ($000) $2,072 Shares 48,270 Est. Cost $42.93 Unrealized —
IQLT ISHARES TR 1.8%
Value ($000) $1,913 Shares 53,652 Est. Cost $35.66 Unrealized —
DGS WISDOMTREE TR 1.8%
Value ($000) $1,831 Shares 38,375 Est. Cost $47.71 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $1,376 Shares 64,852 Est. Cost $21.22 Unrealized —
DIS DISNEY WALT CO 1.2%
Value ($000) $1,263 Shares 6,973 Est. Cost $140.23 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $1,217 Shares 55,937 Est. Cost $21.76 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,141 Shares 14,341 Est. Cost $79.56 Unrealized —
FNDX SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,121 Shares 24,745 Est. Cost $45.30 Unrealized —
VSGX VANGUARD WORLD FD 1.1%
Value ($000) $1,119 Shares 18,878 Est. Cost $59.28 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $1,097 Shares 50,073 Est. Cost $21.91 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,032 Shares 46,096 Est. Cost $22.39 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,028 Shares 45,423 Est. Cost $22.63 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $978 Shares 7,342 Est. Cost $133.21 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $898 Shares 17,815 Est. Cost $50.41 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $824 Shares 37,580 Est. Cost $21.93 Unrealized —
ESGV VANGUARD WORLD FD 0.8%
Value ($000) $800 Shares 11,401 Est. Cost $70.17 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $775 Shares 34,630 Est. Cost $22.38 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $729 Shares 17,686 Est. Cost $30.36 Unrealized 0.0%
IVV ISHARES TR 0.7%
Value ($000) $728 Shares 1,940 Est. Cost $375.26 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $698 Shares 4,435 Est. Cost $127.53 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.7%
Value ($000) $686 Shares 17,055 Est. Cost $35.38 Unrealized 0.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $661 Shares 27,974 Est. Cost $23.63 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $580 Shares 4,563 Est. Cost $98.14 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $557 Shares 3,753 Est. Cost $121.24 Unrealized 0.0%
— TEMPLETON GLOBAL INCOME FD 0.5%
Value ($000) $555 Shares 100,825 Est. Cost $5.50 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $551 Shares 2,285 Est. Cost $241.14 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $540 Shares 8,010 Est. Cost $67.42 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $530 Shares 3,811 Est. Cost $123.16 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $459 Shares 141 Est. Cost $159.58 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.4%
Value ($000) $458 Shares 15,635 Est. Cost $29.29 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $456 Shares 3,621 Est. Cost $93.41 Unrealized 0.0%
SUSA ISHARES TR 0.4%
Value ($000) $445 Shares 5,399 Est. Cost $82.42 Unrealized —
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $442 Shares 2,083 Est. Cost $212.19 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $429 Shares 3,920 Est. Cost $99.26 Unrealized 0.0%
DXJ WISDOMTREE TR 0.4%
Value ($000) $425 Shares 7,801 Est. Cost $54.48 Unrealized —
FISV FISERV INC 0.4%
Value ($000) $425 Shares 3,730 Est. Cost $107.76 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $425 Shares 3,550 Est. Cost $119.72 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $415 Shares 7,575 Est. Cost $44.27 Unrealized 0.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $383 Shares 1,565 Est. Cost $214.57 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $370 Shares 1,418 Est. Cost $223.05 Unrealized 0.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $336 Shares 15,406 Est. Cost $21.81 Unrealized —
CLX CLOROX CO DEL 0.3%
Value ($000) $313 Shares 1,549 Est. Cost $176.37 Unrealized 0.0%
ESGE ISHARES INC 0.3%
Value ($000) $310 Shares 7,375 Est. Cost $42.03 Unrealized —
VV VANGUARD INDEX FDS 0.3%
Value ($000) $302 Shares 1,717 Est. Cost $175.89 Unrealized —
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $298 Shares 405 Est. Cost $226.70 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $291 Shares 5,483 Est. Cost $42.34 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $284 Shares 2,650 Est. Cost $78.94 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $277 Shares 742 Est. Cost $373.32 Unrealized —
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $271 Shares 3,750 Est. Cost $64.61 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $270 Shares 1,080 Est. Cost $214.58 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $263 Shares 5,879 Est. Cost $35.27 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $263 Shares 4,484 Est. Cost $43.98 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $238 Shares 2,692 Est. Cost $88.41 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $235 Shares 1,012 Est. Cost $220.20 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $228 Shares 859 Est. Cost $242.47 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $218 Shares 1,119 Est. Cost $194.82 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $208 Shares 3,464 Est. Cost $60.05 Unrealized —
IWO ISHARES TR 0.2%
Value ($000) $205 Shares 715 Est. Cost $286.71 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $205 Shares 4,114 Est. Cost $44.02 Unrealized 0.0%
— SWEDISH EXPT CR CORP 0.2%
Value ($000) $197 Shares 39,784 Est. Cost $4.95 Unrealized —
MMM 3M CO 0.2%
Value ($000) $195 Shares 1,117 Est. Cost $117.52 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $194 Shares 2,610 Est. Cost $60.02 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $191 Shares 915 Est. Cost $178.06 Unrealized 0.0%
IJH ISHARES TR 0.2%
Value ($000) $191 Shares 832 Est. Cost $229.57 Unrealized —
ECL ECOLAB INC 0.2%
Value ($000) $190 Shares 878 Est. Cost $197.47 Unrealized 0.0%
MRK MERCK & CO. INC 0.2%
Value ($000) $188 Shares 2,294 Est. Cost $64.85 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $185 Shares 1,225 Est. Cost $151.02 Unrealized —
T AT&T INC 0.2%
Value ($000) $183 Shares 6,369 Est. Cost $15.38 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $180 Shares 825 Est. Cost $197.22 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $177 Shares 1,926 Est. Cost $82.07 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.2%
Value ($000) $174 Shares 2,628 Est. Cost $66.21 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $174 Shares 4,205 Est. Cost $41.38 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $172 Shares 807 Est. Cost $163.73 Unrealized 0.0%
IWD ISHARES TR 0.2%
Value ($000) $171 Shares 1,250 Est. Cost $136.80 Unrealized —
TFI SPDR SER TR 0.2%
Value ($000) $171 Shares 3,250 Est. Cost $52.62 Unrealized —
MKC MCCORMICK & CO INC 0.2%
Value ($000) $167 Shares 1,750 Est. Cost $84.81 Unrealized 0.0%
NULV NUSHARES ETF TR 0.2%
Value ($000) $164 Shares 4,970 Est. Cost $33.00 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $164 Shares 2,650 Est. Cost $50.03 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $163 Shares 733 Est. Cost $196.00 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $161 Shares 750 Est. Cost $193.25 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $161 Shares 2,746 Est. Cost $50.13 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $160 Shares 1,345 Est. Cost $110.49 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $157 Shares 500 Est. Cost $314.00 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $157 Shares 4,265 Est. Cost $28.63 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $155 Shares 1,000 Est. Cost $132.77 Unrealized 0.0%
NUMV NUSHARES ETF TR 0.1%
Value ($000) $150 Shares 4,997 Est. Cost $30.02 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $145 Shares 798 Est. Cost $153.98 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $142 Shares 1,550 Est. Cost $91.61 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $133 Shares 1,577 Est. Cost $65.02 Unrealized 0.0%
— EATON VANCE FLTING RATE INC 0.1%
Value ($000) $131 Shares 9,935 Est. Cost $13.19 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $128 Shares 1,000 Est. Cost $128.00 Unrealized —
XPO XPO LOGISTICS INC 0.1%
Value ($000) $128 Shares 1,075 Est. Cost $36.23 Unrealized 0.0%
SPYX SPDR SER TR 0.1%
Value ($000) $125 Shares 1,340 Est. Cost $93.28 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $124 Shares 522 Est. Cost $204.73 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $121 Shares 753 Est. Cost $148.05 Unrealized 0.0%
ESML ISHARES TR 0.1%
Value ($000) $120 Shares 3,515 Est. Cost $34.14 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $118 Shares 1,532 Est. Cost $65.64 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $117 Shares 200 Est. Cost $569.50 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $117 Shares 805 Est. Cost $129.28 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $117 Shares 67 Est. Cost $83.49 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $115 Shares 10,637 Est. Cost $10.81 Unrealized —
AGCO AGCO CORP 0.1%
Value ($000) $113 Shares 1,100 Est. Cost $74.56 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $113 Shares 1,366 Est. Cost $60.35 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value ($000) $112 Shares 847 Est. Cost $132.23 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $110 Shares 650 Est. Cost $141.36 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $108 Shares 3,010 Est. Cost $30.87 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $108 Shares 995 Est. Cost $108.54 Unrealized —
AON AON PLC 0.1%
Value ($000) $106 Shares 500 Est. Cost $196.52 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $106 Shares 900 Est. Cost $96.56 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $105 Shares 594 Est. Cost $147.45 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $105 Shares 1,226 Est. Cost $73.42 Unrealized 0.0%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $104 Shares 6,770 Est. Cost $15.36 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $100 Shares 433 Est. Cost $196.32 Unrealized 0.0%
IXUS ISHARES TR 0.1%
Value ($000) $99 Shares 1,480 Est. Cost $66.89 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $99 Shares 1,537 Est. Cost $55.51 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $97 Shares 1,098 Est. Cost $88.34 Unrealized —
IGV ISHARES TR 0.1%
Value ($000) $97 Shares 275 Est. Cost $352.73 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $96 Shares 600 Est. Cost $127.80 Unrealized 0.0%
— LAM RESEARCH CORP 0.1%
Value ($000) $93 Shares 197 Est. Cost $472.08 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $92 Shares 608 Est. Cost $114.35 Unrealized 0.0%
IWV ISHARES TR 0.1%
Value ($000) $92 Shares 411 Est. Cost $223.84 Unrealized —
YUM YUM BRANDS INC 0.1%
Value ($000) $91 Shares 840 Est. Cost $92.76 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $91 Shares 480 Est. Cost $164.87 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $89 Shares 602 Est. Cost $121.19 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $87 Shares 1,154 Est. Cost $63.42 Unrealized 0.0%
RELX RELX PLC 0.1%
Value ($000) $87 Shares 3,537 Est. Cost $24.60 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $86 Shares 523 Est. Cost $134.60 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $86 Shares 49 Est. Cost $83.74 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $84 Shares 411 Est. Cost $181.01 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $82 Shares 1,974 Est. Cost $37.51 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $80 Shares 873 Est. Cost $75.68 Unrealized 0.0%
SDY SPDR SER TR 0.1%
Value ($000) $77 Shares 730 Est. Cost $105.48 Unrealized —
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $75 Shares 225 Est. Cost $314.73 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $74 Shares 1,205 Est. Cost $42.37 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value ($000) $73 Shares 485 Est. Cost $150.52 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $71 Shares 402 Est. Cost $144.87 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $71 Shares 998 Est. Cost $23.71 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $70 Shares 1,762 Est. Cost $30.72 Unrealized 0.0%
— EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $69 Shares 5,448 Est. Cost $12.67 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $69 Shares 252 Est. Cost $247.58 Unrealized 0.0%
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $69 Shares 1,341 Est. Cost $51.45 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.1%
Value ($000) $69 Shares 3,960 Est. Cost $17.42 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $68 Shares 1,000 Est. Cost $56.47 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $68 Shares 949 Est. Cost $58.43 Unrealized 0.0%
GMF SPDR INDEX SHS FDS 0.1%
Value ($000) $68 Shares 538 Est. Cost $126.39 Unrealized —
BAC BK OF AMERICA CORP 0.1%
Value ($000) $67 Shares 2,201 Est. Cost $23.66 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $66 Shares 1,264 Est. Cost $41.66 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $65 Shares 625 Est. Cost $92.67 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $63 Shares 3,094 Est. Cost $20.36 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $63 Shares 927 Est. Cost $55.22 Unrealized 0.0%
SCZ ISHARES TR 0.1%
Value ($000) $63 Shares 925 Est. Cost $68.11 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $62 Shares 226 Est. Cost $272.24 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $59 Shares 547 Est. Cost $107.86 Unrealized —
VFC V F CORP 0.1%
Value ($000) $56 Shares 657 Est. Cost $79.91 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $56 Shares 647 Est. Cost $73.10 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $55 Shares 146 Est. Cost $347.39 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $54 Shares 765 Est. Cost $70.59 Unrealized —
L LOEWS CORP 0.1%
Value ($000) $54 Shares 1,200 Est. Cost $39.41 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $53 Shares 358 Est. Cost $130.64 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $53 Shares 200 Est. Cost $223.63 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $52 Shares 1,034 Est. Cost $50.29 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $52 Shares 2,390 Est. Cost $16.89 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $51 Shares 900 Est. Cost $56.67 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $50 Shares 212 Est. Cost $199.69 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $49 Shares 702 Est. Cost $47.97 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $48 Shares 840 Est. Cost $56.16 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $33.86 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $47 Shares 326 Est. Cost $45.24 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $47 Shares 133 Est. Cost $323.35 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $46 Shares 487 Est. Cost $95.69 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $45 Shares 168 Est. Cost $232.12 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 424 Est. Cost $104.66 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $44 Shares 631 Est. Cost $65.59 Unrealized 0.0%
HEZU ISHARES TR 0.0%
Value ($000) $44 Shares 1,400 Est. Cost $31.43 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $44 Shares 881 Est. Cost $49.94 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $43 Shares 522 Est. Cost $72.00 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $43 Shares 2,250 Est. Cost $14.16 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $42 Shares 424 Est. Cost $86.71 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $41 Shares 127 Est. Cost $286.17 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $41 Shares 190 Est. Cost $192.22 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $41 Shares 175 Est. Cost $234.29 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $40 Shares 1,180 Est. Cost $33.90 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $40 Shares 425 Est. Cost $94.12 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $39 Shares 615 Est. Cost $63.41 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $39 Shares 280 Est. Cost $139.29 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $38 Shares 438 Est. Cost $70.69 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $38 Shares 17 Est. Cost $1898.79 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 335 Est. Cost $113.43 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $36 Shares 292 Est. Cost $123.29 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $36 Shares 533 Est. Cost $59.11 Unrealized 0.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 227 Est. Cost $154.19 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $35 Shares 297 Est. Cost $105.23 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $35 Shares 301 Est. Cost $98.18 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $35 Shares 200 Est. Cost $161.42 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $34 Shares 720 Est. Cost $47.22 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 1,193 Est. Cost $28.50 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $33 Shares 803 Est. Cost $26.69 Unrealized 0.0%
— CERNER CORP 0.0%
Value ($000) $33 Shares 424 Est. Cost $77.83 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $32 Shares 709 Est. Cost $41.17 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $32 Shares 340 Est. Cost $94.12 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $32 Shares 210 Est. Cost $124.71 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 166 Est. Cost $192.77 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32 Shares 189 Est. Cost $169.31 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $31 Shares 375 Est. Cost $82.67 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $30 Shares 798 Est. Cost $33.81 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $30 Shares 211 Est. Cost $123.21 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $30 Shares 1,012 Est. Cost $29.64 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $30 Shares 3,410 Est. Cost $6.35 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $29 Shares 100 Est. Cost $273.54 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $29 Shares 82 Est. Cost $353.66 Unrealized —
CI CIGNA CORP NEW 0.0%
Value ($000) $28 Shares 136 Est. Cost $179.43 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $28 Shares 185 Est. Cost $130.07 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $28 Shares 622 Est. Cost $36.33 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $27 Shares 50 Est. Cost $50.70 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $27 Shares 398 Est. Cost $60.07 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $26 Shares 367 Est. Cost $50.32 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $26 Shares 400 Est. Cost $65.00 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $25 Shares 270 Est. Cost $76.93 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $25 Shares 100 Est. Cost $237.69 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $24 Shares 488 Est. Cost $35.85 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $24 Shares 270 Est. Cost $88.89 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $23 Shares 585 Est. Cost $39.32 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 360 Est. Cost $63.89 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $23 Shares 168 Est. Cost $136.90 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $23 Shares 424 Est. Cost $47.42 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $23 Shares 268 Est. Cost $83.37 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $22 Shares 466 Est. Cost $40.31 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $22 Shares 1,900 Est. Cost $8.80 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $22 Shares 140 Est. Cost $135.38 Unrealized 0.0%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 437 Est. Cost $48.05 Unrealized —
AES AES CORP 0.0%
Value ($000) $21 Shares 883 Est. Cost $17.25 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $21 Shares 90 Est. Cost $206.72 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $21 Shares 405 Est. Cost $51.85 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $15.63 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $18 Shares 50 Est. Cost $318.96 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $17 Shares 607 Est. Cost $28.01 Unrealized —
— GABELLI UTIL TR 0.0%
Value ($000) $17 Shares 2,117 Est. Cost $8.03 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $17 Shares 266 Est. Cost $50.01 Unrealized 0.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 700 Est. Cost $24.29 Unrealized —
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $17 Shares 921 Est. Cost $18.46 Unrealized —
KBE SPDR SER TR 0.0%
Value ($000) $17 Shares 400 Est. Cost $42.50 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 65 Est. Cost $261.54 Unrealized —
DOW DOW INC 0.0%
Value ($000) $16 Shares 280 Est. Cost $39.03 Unrealized 0.0%
DTD WISDOMTREE TR 0.0%
Value ($000) $16 Shares 152 Est. Cost $105.26 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $16 Shares 431 Est. Cost $37.12 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $16 Shares 232 Est. Cost $48.82 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $16 Shares 180 Est. Cost $88.89 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $69.65 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $12.84 Unrealized 0.0%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $15 Shares 953 Est. Cost $15.74 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $15 Shares 254 Est. Cost $49.35 Unrealized 0.0%
WOOD ISHARES TR 0.0%
Value ($000) $15 Shares 190 Est. Cost $78.95 Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $15 Shares 1,078 Est. Cost $13.91 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $147.63 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $15 Shares 130 Est. Cost $115.38 Unrealized —
— TRI CONTL CORP 0.0%
Value ($000) $14 Shares 470 Est. Cost $29.79 Unrealized —
— GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $14 Shares 747 Est. Cost $18.74 Unrealized —
— AMERANT BANCORP INC 0.0%
Value ($000) $13 Shares 1,154 Est. Cost $11.27 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $13 Shares 214 Est. Cost $50.86 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $13 Shares 260 Est. Cost $38.61 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 750 Est. Cost $17.33 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value ($000) $13 Shares 394 Est. Cost $32.99 Unrealized —
— BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $12 Shares 731 Est. Cost $16.42 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $43.98 Unrealized 0.0%
— MFS INTER INCOME TR 0.0%
Value ($000) $11 Shares 2,841 Est. Cost $3.87 Unrealized —
— NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $11 Shares 710 Est. Cost $15.49 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $11 Shares 25 Est. Cost $34.82 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $11 Shares 75 Est. Cost $131.23 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $11 Shares 280 Est. Cost $33.76 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $11 Shares 112 Est. Cost $98.21 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $11 Shares 116 Est. Cost $94.83 Unrealized —
— APTIV PLC 0.0%
Value ($000) $11 Shares 84 Est. Cost $130.95 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $11 Shares 95 Est. Cost $95.08 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $198.26 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $10 Shares 522 Est. Cost $13.33 Unrealized 0.0%
XPH SPDR SER TR 0.0%
Value ($000) $10 Shares 188 Est. Cost $53.19 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10 Shares 276 Est. Cost $25.55 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 75 Est. Cost $133.33 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $10 Shares 432 Est. Cost $23.15 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $9 Shares 596 Est. Cost $15.10 Unrealized —
— NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $9 Shares 927 Est. Cost $9.71 Unrealized —
— WELLS FARGO UTILITIES AND HI 0.0%
Value ($000) $9 Shares 738 Est. Cost $12.20 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $9 Shares 290 Est. Cost $31.03 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $9 Shares 225 Est. Cost $40.00 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $9 Shares 11 Est. Cost $248.30 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $8 Shares 105 Est. Cost $66.82 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $37.19 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $8 Shares 105 Est. Cost $76.19 Unrealized —
— COHEN & STEERS LTD DURATION 0.0%
Value ($000) $8 Shares 284 Est. Cost $28.17 Unrealized —
— ALLIANZGI DIVIDEND INT & PRM 0.0%
Value ($000) $8 Shares 560 Est. Cost $14.29 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8 Shares 250 Est. Cost $24.49 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $8 Shares 133 Est. Cost $49.52 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $8 Shares 56 Est. Cost $115.97 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 41 Est. Cost $170.73 Unrealized —
— BLACKROCK UTILITIES INFRSTRC 0.0%
Value ($000) $7 Shares 292 Est. Cost $23.97 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized —
XTN SPDR SER TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized —
— ADVENT CONVERTIBLE & INCOME 0.0%
Value ($000) $7 Shares 409 Est. Cost $17.11 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $7 Shares 241 Est. Cost $23.04 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $7 Shares 10 Est. Cost $170.65 Unrealized 0.0%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $6 Shares 465 Est. Cost $12.90 Unrealized —
— COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $6 Shares 224 Est. Cost $26.79 Unrealized —
— TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $6 Shares 290 Est. Cost $20.69 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $25.77 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.57 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $52.38 Unrealized 0.0%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $6 Shares 64 Est. Cost $93.75 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $41.54 Unrealized 0.0%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $6 Shares 419 Est. Cost $14.32 Unrealized —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $6 Shares 444 Est. Cost $13.51 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $6 Shares 498 Est. Cost $12.05 Unrealized —
— GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $6 Shares 944 Est. Cost $6.36 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $37.01 Unrealized 0.0%
— GABELLI EQUITY TR INC 0.0%
Value ($000) $5 Shares 808 Est. Cost $6.19 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $5 Shares 68 Est. Cost $73.53 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $5 Shares 146 Est. Cost $31.19 Unrealized 0.0%
— ATLASSIAN CORP PLC 0.0%
Value ($000) $5 Shares 20 Est. Cost $250.00 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $5 Shares 83 Est. Cost $61.67 Unrealized 0.0%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $5 Shares 306 Est. Cost $16.34 Unrealized —
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized —
EEMS ISHARES INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4 Shares 350 Est. Cost $8.13 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $33.70 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $36.85 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $1.82 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized —
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.47 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $3 Shares 161 Est. Cost $18.63 Unrealized —
SMDV PROSHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $44.42 Unrealized 0.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.86 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $16.00 Unrealized 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3 Shares 40 Est. Cost $68.51 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized —
ERIC ERICSSON 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.90 Unrealized —
EFAD PROSHARES TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $30.51 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $85.15 Unrealized 0.0%
COLO GLOBAL X FDS 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized —
— AVID BIOSERVICES INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.66 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $347.27 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.98 Unrealized 0.0%
— CRH PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $5.63 Unrealized 0.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized —
— CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.41 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized —
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.44 Unrealized 0.0%
— THE ODP CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.22 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.66 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.20 Unrealized 0.0%
— TATA MTRS LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 26 Est. Cost — Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $0 Shares 33 Est. Cost — Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.58 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.14 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 118 Est. Cost — Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.56 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.13 Unrealized 0.0%