$264 Million is the total value of Glassman Wealth Services's 1581 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNA | SNAP ON INC | $17,117,000 | +8.2% | 101,045 | 0.0% | 6.49% | +1.8% | |
| JPST | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $10,842,000 | +0.0% | 215,000 | 0.0% | 4.11% | -5.9% | |
| BEAT | BIOTELEMETRY INC | $1,021,000 | +13.7% | 22,046 | 0.0% | 0.39% | +6.9% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software added | $946,000 | +7.1% | 9,486 | 0.0% | 0.36% | +0.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 added | $770,000 | +12.6% | 3,623 | 0.0% | 0.29% | +5.8% | |
| TESLA INCnote 2.375prct 3/1 | $721,000 | +38.9% | 510,000 | 0.0% | 0.27% | +30.6% | ||
| IJH | ISHARES TRcore s&p mcp etf | $607,000 | +6.5% | 2,949 | 0.0% | 0.23% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $597,000 | +9.5% | 3,603 | 0.0% | 0.23% | +2.7% | |
| SDY | SPDR SERIES TRUSs&p divid etf | $583,000 | +4.9% | 5,417 | 0.0% | 0.22% | -1.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $357,000 | +8.2% | 2,183 | 0.0% | 0.14% | +1.5% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $349,000 | +3.3% | 2,507 | 0.0% | 0.13% | -2.9% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 added | $328,000 | +7.5% | 2,592 | 0.0% | 0.12% | +0.8% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $306,000 | +7.0% | 5,075 | 0.0% | 0.12% | +0.9% | |
| DVY | ISHARES TRselect divid etf | $255,000 | +3.7% | 2,413 | 0.0% | 0.10% | -2.0% | |
| IVV | ISHARES TRcore s&p500 etf | $252,000 | +8.2% | 780 | 0.0% | 0.10% | +2.1% | |
| GL | GLOBE LIFE INC | $240,000 | +10.1% | 2,276 | 0.0% | 0.09% | +3.4% | |
| ALGN | ALIGN TECHNOLOGY INC | $209,000 | +53.7% | 749 | 0.0% | 0.08% | +43.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $195,000 | +3.2% | 15,983 | 0.0% | 0.07% | -2.6% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $183,000 | +11.6% | 2,475 | 0.0% | 0.07% | +4.5% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $180,000 | +6.5% | 11,000 | 0.0% | 0.07% | 0.0% | |
| THG | HANOVER INS GROUP INC | $159,000 | +0.6% | 1,164 | 0.0% | 0.06% | -6.2% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr added | $158,000 | +8.2% | 1,030 | 0.0% | 0.06% | +1.7% | |
| FAD | FIRST TR MULTI CAP GR ALPHAD | $156,000 | +5.4% | 2,023 | 0.0% | 0.06% | -1.7% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $155,000 | -0.6% | 2,895 | 0.0% | 0.06% | -6.3% | |
| KRC | KILROY RLTY CORP | $149,000 | +8.0% | 1,771 | 0.0% | 0.06% | +1.8% | |
| VIG | VANGUARD GROUPdiv app etf | $146,000 | +3.5% | 1,175 | 0.0% | 0.06% | -3.5% | |
| LH | LABORATORY CORP AMER HLDGS | $143,000 | +0.7% | 845 | 0.0% | 0.05% | -5.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $139,000 | +6.9% | 816 | 0.0% | 0.05% | +1.9% | |
| AHT | ASHFORD HOSPITALITY TR INC | $138,000 | -15.3% | 49,390 | 0.0% | 0.05% | -21.2% | |
| HOG | HARLEY DAVIDSON INC | $127,000 | +3.3% | 3,421 | 0.0% | 0.05% | -4.0% | |
| IRBO | ISHARES TRrobotics artif | $117,000 | +10.4% | 4,340 | 0.0% | 0.04% | +2.3% | |
| VAR | VARIAN MED SYS INC | $117,000 | +19.4% | 822 | 0.0% | 0.04% | +10.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $113,000 | +10.8% | 3,502 | 0.0% | 0.04% | +4.9% | |
| OSK | OSHKOSH CORP | $113,000 | +24.2% | 1,197 | 0.0% | 0.04% | +16.2% | |
| FBND | FIDELITYtotal bd etf | $103,000 | 0.0% | 1,985 | 0.0% | 0.04% | -7.1% | |
| DTN | WISDOMTREE TRus divid ex fncl | $92,000 | +5.7% | 1,000 | 0.0% | 0.04% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $93,000 | +9.4% | 1,205 | 0.0% | 0.04% | +2.9% | |
| ESS | ESSEX PPTY TR INC | $92,000 | -8.0% | 305 | 0.0% | 0.04% | -12.5% | |
| FVCB | FVCBANKCORP INC | $85,000 | -1.2% | 4,882 | 0.0% | 0.03% | -8.6% | |
| CPB | CAMPBELL SOUP CO | $80,000 | +5.3% | 1,619 | 0.0% | 0.03% | -3.2% | |
| IVE | ISHARES TRs&p 500 val etf | $77,000 | +10.0% | 590 | 0.0% | 0.03% | +3.6% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $77,000 | -6.1% | 503 | 0.0% | 0.03% | -12.1% | |
| URI | UNITED RENTALS INC | $75,000 | +33.9% | 447 | 0.0% | 0.03% | +21.7% | |
| XYL | XYLEM INC | $72,000 | -1.4% | 914 | 0.0% | 0.03% | -6.9% | |
| MKL | MARKEL CORP | $70,000 | -2.8% | 61 | 0.0% | 0.03% | -6.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $68,000 | +7.9% | 568 | 0.0% | 0.03% | +4.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $68,000 | +9.7% | 372 | 0.0% | 0.03% | +4.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $69,000 | +6.2% | 733 | 0.0% | 0.03% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $65,000 | -1.5% | 509 | 0.0% | 0.02% | -7.4% | |
| AZO | AUTOZONE INC | $64,000 | +8.5% | 54 | 0.0% | 0.02% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $63,000 | +8.6% | 1,006 | 0.0% | 0.02% | +4.3% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $60,000 | +11.1% | 2,721 | 0.0% | 0.02% | +4.5% | |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $60,000 | +5.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $59,000 | +7.3% | 1,348 | 0.0% | 0.02% | 0.0% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $58,000 | +26.1% | 448 | 0.0% | 0.02% | +15.8% | |
| AMX | AMERICA MOVIL SAB DE CV | $58,000 | +7.4% | 3,622 | 0.0% | 0.02% | 0.0% | |
| ANSS | ANSYS INC | $54,000 | +17.4% | 209 | 0.0% | 0.02% | +5.3% | |
| GLPI | GAMING & LEISURE PPTYS INC | $53,000 | +12.8% | 1,233 | 0.0% | 0.02% | +5.3% | |
| CACI | CACI INTL INCcl a | $50,000 | +8.7% | 200 | 0.0% | 0.02% | 0.0% | |
| CLIX | PROSHARES TRlong online shrt | $48,000 | +2.1% | 987 | 0.0% | 0.02% | -5.3% | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol added | $47,000 | +2.2% | 800 | 0.0% | 0.02% | -5.3% | |
| MPLX | MPLX LP | $44,000 | -10.2% | 1,744 | 0.0% | 0.02% | -15.0% | |
| SCHB | SCHWAB STRATEGIC TRbrd mkt etf | $46,000 | +9.5% | 598 | 0.0% | 0.02% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $44,000 | +12.8% | 485 | 0.0% | 0.02% | +6.2% | |
| WPC | W P CAREY INC | $44,000 | -10.2% | 548 | 0.0% | 0.02% | -15.0% | |
| COKE | COCA COLA CONSOLIDATED INC | $45,000 | -6.2% | 157 | 0.0% | 0.02% | -10.5% | |
| UE | URBAN EDGE PPTYS | $46,000 | -4.2% | 2,401 | 0.0% | 0.02% | -10.5% | |
| HSIC | HENRY SCHEIN INC | $43,000 | +4.9% | 646 | 0.0% | 0.02% | -5.9% | |
| AIA | ISHARES TRasia 50 etf | $41,000 | +10.8% | 625 | 0.0% | 0.02% | +6.7% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $43,000 | -28.3% | 11,340 | 0.0% | 0.02% | -33.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $43,000 | -2.3% | 350 | 0.0% | 0.02% | -11.1% | |
| JEF | JEFFERIES FINL GROUP INC | $39,000 | +14.7% | 1,848 | 0.0% | 0.02% | +7.1% | |
| SAND | SANDSTORM GOLD LTD | $40,000 | +33.3% | 5,347 | 0.0% | 0.02% | +25.0% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $37,000 | +2.8% | 3,467 | 0.0% | 0.01% | -6.7% | |
| HACK | ETF MANAGERS TRpurefunds ise cy | $36,000 | +12.5% | 856 | 0.0% | 0.01% | +7.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $37,000 | +23.3% | 643 | 0.0% | 0.01% | +16.7% | |
| MVT | BLACKROCK MUNIVEST FD II INC | $36,000 | 0.0% | 2,459 | 0.0% | 0.01% | -6.7% | |
| HAS | HASBRO INC | $38,000 | -9.5% | 356 | 0.0% | 0.01% | -17.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $37,000 | +8.8% | 205 | 0.0% | 0.01% | 0.0% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $36,000 | +9.1% | 850 | 0.0% | 0.01% | +7.7% | |
| EFAV | ISHARES TRmin vol eafe etf | $35,000 | +2.9% | 470 | 0.0% | 0.01% | -7.1% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $34,000 | +9.7% | 370 | 0.0% | 0.01% | +8.3% | |
| JBGS | JBG SMITH PPTYS | $32,000 | 0.0% | 810 | 0.0% | 0.01% | -7.7% | |
| GOOD | GLADSTONE COML CORP | $31,000 | -8.8% | 1,428 | 0.0% | 0.01% | -14.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $26,000 | +8.3% | 136 | 0.0% | 0.01% | 0.0% | |
| CALM | CAL MAINE FOODS INC | $26,000 | +8.3% | 600 | 0.0% | 0.01% | 0.0% | |
| SPHD | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol added | $27,000 | +3.8% | 620 | 0.0% | 0.01% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $27,000 | +8.0% | 1,210 | 0.0% | 0.01% | 0.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn added | $24,000 | 0.0% | 350 | 0.0% | 0.01% | -10.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $25,000 | +8.7% | 796 | 0.0% | 0.01% | 0.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $21,000 | +16.7% | 400 | 0.0% | 0.01% | +14.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $20,000 | +5.3% | 242 | 0.0% | 0.01% | 0.0% | |
| WIX | WIX COM LTD | $22,000 | +4.8% | 181 | 0.0% | 0.01% | 0.0% | |
| NEU | NEWMARKET CORP | $19,000 | 0.0% | 40 | 0.0% | 0.01% | -12.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $18,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $18,000 | -5.3% | 137 | 0.0% | 0.01% | -12.5% | |
| FDS | FACTSET RESH SYS INC | $19,000 | +11.8% | 70 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $15,000 | +15.4% | 491 | 0.0% | 0.01% | +20.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $15,000 | 0.0% | 1,421 | 0.0% | 0.01% | 0.0% | |
| ALV | AUTOLIV INC | $17,000 | +6.2% | 204 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC | $17,000 | +21.4% | 410 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $15,000 | +15.4% | 250 | 0.0% | 0.01% | +20.0% | |
| PDN | INVESCO EXCHNG TRADED FD TRftse rafi sml added | $16,000 | +6.7% | 500 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $15,000 | +15.4% | 43 | 0.0% | 0.01% | +20.0% | |
| UDR | UDR INC | $16,000 | -5.9% | 352 | 0.0% | 0.01% | -14.3% | |
| IYY | ISHARES TRdow jones us etf | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN NATL GAMING INC | $16,000 | +45.5% | 609 | 0.0% | 0.01% | +50.0% | |
| HSY | HERSHEY CO | $14,000 | -6.7% | 98 | 0.0% | 0.01% | -16.7% | |
| BRT | BRT APARTMENTS CORP | $14,000 | +16.7% | 851 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER | $13,000 | +8.3% | 117 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $12,000 | +9.1% | 114 | 0.0% | 0.01% | +25.0% | |
| TTM | TATA MTRS LTDsponsored adr | $13,000 | +44.4% | 1,041 | 0.0% | 0.01% | +25.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $12,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $10,000 | -9.1% | 131 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $10,000 | +11.1% | 118 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVE CORP | $10,000 | +11.1% | 40 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $11,000 | +10.0% | 112 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $10,000 | +25.0% | 336 | 0.0% | 0.00% | +33.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $11,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $10,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $11,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $10,000 | +11.1% | 325 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $11,000 | +10.0% | 495 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $11,000 | +10.0% | 146 | 0.0% | 0.00% | 0.0% | |
| CDOR | CONDOR HOSPITALITY TR INC | $8,000 | 0.0% | 769 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $8,000 | +14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $7,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $8,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $8,000 | +14.3% | 73 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $7,000 | +16.7% | 114 | 0.0% | 0.00% | +50.0% | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $9,000 | 0.0% | 687 | 0.0% | 0.00% | -25.0% | |
| VOX | VANGUARD WORLD FDS | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| VMW | VMWARE INC | $8,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a added | $7,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $9,000 | +28.6% | 139 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $4,000 | +33.3% | 10 | 0.0% | 0.00% | +100.0% | |
| SNGX | SOLIGENIX INC | $5,000 | +66.7% | 3,165 | 0.0% | 0.00% | +100.0% | |
| WBS | WEBSTER FINL CORP CONN | $6,000 | +20.0% | 114 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $4,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $6,000 | +20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $6,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $5,000 | -16.7% | 117 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $6,000 | -25.0% | 300 | 0.0% | 0.00% | -33.3% | |
| BRKR | BRUKER CORP | $5,000 | +25.0% | 96 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $5,000 | +25.0% | 245 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $6,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $5,000 | +25.0% | 95 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf added | $4,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $5,000 | +25.0% | 121 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $4,000 | +33.3% | 88 | 0.0% | 0.00% | +100.0% | |
| SNV | SYNOVUS FINL CORP | $5,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $6,000 | +20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $4,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $5,000 | +25.0% | 127 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY INC | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $4,000 | +33.3% | 19 | 0.0% | 0.00% | +100.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $6,000 | +20.0% | 82 | 0.0% | 0.00% | 0.0% | |
| EYESW | SECOND SIGHT MED PRODS INCw exp 03/06/202 | $4,000 | 0.0% | 19,954 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $4,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $5,000 | -16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $6,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,000 | +50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP COM | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK | $3,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $2,000 | +100.0% | 97 | 0.0% | 0.00% | – | |
| BRX | BRIXMOR PPTY GROUP INC | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORPcl a | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS INC | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $3,000 | -25.0% | 80 | 0.0% | 0.00% | -50.0% | |
| TCS | CONTAINER STORE GROUP INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PPTYS INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $3,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| DBEF | DBX ETF TR XTRACK MSCI EAFExtrack msci eafe | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| FFG | FBL FINL GROUP INCcl a | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GLIBA | GCI LIBERTY INC | $3,000 | +50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $2,000 | 0.0% | 387 | 0.0% | 0.00% | 0.0% | |
| GDP | GOODRICH PETE CORP | $3,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $2,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $3,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| HOPE | HOPE BANCORP INC | $2,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| IPHI | INPHI CORP | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp added | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,000 | +50.0% | 109 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| JAG | JAGGED PEAK ENERGY INC | $2,000 | +100.0% | 185 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| MAA | MID AMER APT CMNTYS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $3,000 | +50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $2,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| RCM | R1 RCM INC | $2,000 | +100.0% | 156 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| REPH | RECRO PHARMA INC | $3,000 | +50.0% | 140 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PPTYS TR | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCcl a | $3,000 | -40.0% | 53 | 0.0% | 0.00% | -50.0% | |
| SLAB | SILICON LABORATORIES INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SSD | SIMPSON MANUFACTURING CO INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $3,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VNE | VEONEER INCORPORATED | $3,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| FRO | FRONTLINE LTD | $3,000 | +50.0% | 222 | 0.0% | 0.00% | 0.0% | |
| GTES | GATES INDUSTRIAL CORPRATIN P | $2,000 | +100.0% | 128 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $1,000 | – | 180 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEW | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 11 | 0.0% | 0.00% | – | |
| LSI | LIFE STORAGE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HSKA | HESKA CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| WLH | LYON WILLIAM HOMEScl a new | $0 | – | 24 | 0.0% | 0.00% | – | |
| HCSG | HEALTHCARE SVCS GRP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRUMENT INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLI | MACK CALI RLTY CORP | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| MGLN | MAGELLAN HEALTH INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| HABT | HABIT RESTAURANTS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| GPORQ | GULFPORT ENERGY CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATLS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| GEF | GREIF INCcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| MXL | MAXLINEAR INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| GBX | GREENBRIER COS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| GWB | GREAT WESTN BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EAF | GRAFTECH INTL LTD | $0 | – | 23 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MCY | MERCURY GENL CORP NEW | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 18 | 0.0% | 0.00% | – | ||
| GLT | GLATFELTER | $0 | – | 23 | 0.0% | 0.00% | – | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GNE | GENIE ENERGY LTDcl b | $1,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $0 | – | 49 | 0.0% | 0.00% | – | |
| GMS | GMS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| GNCIQ | GNC HLDGS INC | $0 | – | 167 | 0.0% | 0.00% | – | |
| NTRA | NATERA INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| RESI | FRONT YD RESIDENTIAL CORP | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| NTUS | NATUS MEDICAL INC DEL | $0 | – | 9 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| NTCT | NETSCOUT SYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $0 | – | 71 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC COM | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| FBP | FIRST BANCORP P R | $0 | – | 34 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTL INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| OPI | OFFICE PPTYS INCOME TR | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ONB | OLD NATL BANCORP IND | $0 | – | 16 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| FHI | FEDERATED INVS INC PAcl b | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| FALCON MINERALS CORP | $0 | – | 32 | 0.0% | 0.00% | – | ||
| OMI | OWENS & MINOR INC NEW | $0 | -100.0% | 95 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| OI | OWENS ILL INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $0 | – | 109 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $0 | – | 21 | 0.0% | 0.00% | – | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PMT | PENNYMAC MTG INVT TR | $0 | – | 17 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| ESI | ELEMENT SOLUTIONS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| PLXS | PLEXUS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| POL | POLYONE CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| POOL | POOL CORPORATION | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| APTS | PREFERRED APT CMNTYS INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATERIALS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PFPT | PROOFPOINT INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DY | DYCOM INDS INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| QUAD | QUAD / GRAPHICS INC | $0 | -100.0% | 80 | 0.0% | 0.00% | – | |
| QTS | QTS RLTY TR INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| QTWO | Q2 HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS CO | $0 | – | 123 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| REVG | REV GROUP INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| RLJ | RLJ LODGING TR | $0 | – | 4 | 0.0% | 0.00% | – | |
| RPT | RPT REALTY | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPcl a | $0 | – | 13 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HLDGS CORP | $1,000 | – | 53 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DCOM | DIME CMNTY BANCSHARES | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GRP OF AMERICA I | $0 | – | 1 | 0.0% | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INCcl a | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| R | RYDER SYS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DAN | DANA INCORPORATED | $0 | – | 26 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CYCN | CYCLERION THERAPEUTICS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CR | CRANE CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CTB | COOPER TIRE & RUBR CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CXP | COLUMBIA PPTY TR INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CWEN | CLEARWAY ENERGY INCcl c | $0 | – | 17 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| CZNC | CITIZENS & NORTHN CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| SRG | SERITAGE GROWTH PPTYScl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| CRL | CHARLES RIV LABS INTL INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SITC | SITE CENTERS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | 12 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SNGXW | SOLIGENIX INCw exp 11/14/202 | $1,000 | – | 3,956 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK TIMBER TR INCcl a | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $0 | – | 177 | 0.0% | 0.00% | – | |
| SPTN | SPARTANNASH CO | $0 | – | 23 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SRC | SPIRIT RLTY CAP INC NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| CTRE | CARETRUST REIT INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| STMP | STAMPS COM INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PPTY TR INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| GOOS | CANADA GOOSE HOLDINGS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INCcl a | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTH INCcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CAL | CALERES INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| TCF | TCF FINANCIAL CORPORATION NE | $0 | – | 7 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| TTMI | TTM TECHNOLOGIES INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| CEO | CNOOC LTDsponsored adr | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CNA | CNA FINL CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TECD | TECH DATA CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $1,000 | – | 31 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| TERP | TERRAFORM PWR INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TXRH | TEXAS ROADHOUSE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BBW | BUILD A BEAR WORKSHOP | $0 | – | 43 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEWw exp 11/24/202 added | $0 | – | 3 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIVO | TIVO CORP | $0 | – | 41 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| BRKS | BROOKS AUTOMATION INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $0 | -100.0% | 518 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| TGI | TRIUMPH GROUP INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $1,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| TWO | TWO HBRS INVT CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| TWOU | 2U INC | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC COM | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY INC | $1,000 | -50.0% | 12 | 0.0% | 0.00% | -100.0% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MTG TR INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| UNVR | UNIVAR INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| UVV | UNIVERSAL CORP VA | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $0 | – | 68 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BJRI | BJS RESTAURANTS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BHE | BENCHMARK ELECTRS INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BDC | BELDEN INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| B | BARNES GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKU | BANKUNITED INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC DEL | $0 | – | 31 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | 44 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRRM | VERRA MOBILITY CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VST | VISTRA ENERGY CORP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| VG | VONAGE HLDGS CORP | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WDFC | WD-40 CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| WNC | WABASH NATL CORP | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| APOG | APOGEE ENTERPRISES INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| APY | APERGY CORP | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ATEX | ANTERIX INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| WAL | WESTERN ALLIANCE BANCORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| WHG | WESTWOOD HLDGS GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS INCcl a | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| WING | WINGSTOP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| INT | WORLD FUEL SVCS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/202 | $0 | – | 12 | 0.0% | 0.00% | – | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $0 | – | 2 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDL MOTION CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| AYR | AIRCASTLE LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ALX | ALEXANDERS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $0 | – | 8 | 0.0% | 0.00% | – | |
| ATH | ATHENE HLDG LTDcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| CATM | CARDTRONICS PLC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORPcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FN | FABRINET | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FG | FGL HLDGS | $0 | – | 40 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | 29 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON GROUP PLC | $0 | – | 17 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP IN | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LIVN | LIVANOVA PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLCord cl a | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| ADES | ADVANCED EMISSIONS SOLUTS IN | $0 | – | 22 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $0 | – | 9 | 0.0% | 0.00% | – | |
| NOMD | NOMAD FOODS LTD | $0 | – | 12 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD | $0 | – | 4 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HOLDINGS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRTN | TRITON INTL LTDcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD BERMUDA | $0 | – | 2 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AKR | ACADIA RLTY TR | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | – | 2 | 0.0% | 0.00% | – | |
| ATNI | ATN INTL INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CMPR | CIMPRESS N V | $0 | – | 3 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORP | $1,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SAcl a | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| ABM | ABM INDS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTDord | $0 | – | 25 | 0.0% | 0.00% | – | |
| STNG | SCORPIO TANKERS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ITRI | ITRON INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| IVC | INVACARE CORP | $0 | – | 45 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | 3 | 0.0% | 0.00% | – | |
| JBL | JABIL INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| INOV | INOVALON HLDGS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| JELD | JELD-WEN HLDG INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| INGN | INOGEN INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SVCS INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MKTS INCcl a | $0 | – | 9 | 0.0% | 0.00% | – | |
| KEM | KEMET CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| KW | KENNEDY-WILSON HLDGS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $1,000 | – | 131 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| KRG | KITE RLTY GROUP TR | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| IDT | IDT CORPcl b new | $1,000 | -50.0% | 147 | 0.0% | 0.00% | -100.0% | |
| HPP | HUDSON PAC PPTYS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| KOP | KOPPERS HOLDINGS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| HMN | HORACE MANN EDUCATORS CORP N | $0 | – | 1 | 0.0% | 0.00% | – | |
| LADR | LADDER CAP CORPcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LAUR | LAUREATE EDUCATION INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HTH | HILLTOP HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 6 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Trust North American Energy Infras | 36 | Q3 2023 | 36.6% |
| Snap-On Tools Corp. | 36 | Q3 2023 | 15.7% |
| iSharesTrust Russell 1000 | 36 | Q3 2023 | 11.6% |
| NVR INC | 36 | Q3 2023 | 9.9% |
| APPLE INC | 36 | Q3 2023 | 8.3% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.1% |
| Exxon Mobil Corporation | 36 | Q3 2023 | 3.8% |
| ROYAL BK CDA SUSTAINABL | 36 | Q3 2023 | 1.8% |
| EAGLE BANCORP INC MD | 36 | Q3 2023 | 2.3% |
View Glassman Wealth Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR/A | 2022-08-23 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-14 |
View Glassman Wealth Services's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.