BROWN BROTHERS HARRIMAN & CO Diversified Active

CIK: 0000014661 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $14,997,479 (100.0% shares, 0.0% debt)

Holdings (1,102)

GOOG ALPHABET INC-CL C 5.3%
Value ($000) $788,637 Shares 450,166 Est. Cost $37.98 Unrealized +120.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 4.4%
Value ($000) $653,073 Shares 2,816,548 Est. Cost $104.82 Unrealized +110.1%
ZTS ZOETIS INC 3.8%
Value ($000) $577,120 Shares 3,487,128 Est. Cost $30.27 Unrealized +413.5%
MA MASTERCARD INC - A 3.7%
Value ($000) $558,807 Shares 1,565,548 Est. Cost $257.62 Unrealized +25.5%
— LINDE PLC 3.6%
Value ($000) $533,920 Shares 2,026,206 Est. Cost $172.73 Unrealized —
CPRT COPART INC 3.5%
Value ($000) $527,330 Shares 4,144,048 Est. Cost $12.86 Unrealized +126.5%
AJG ARTHUR J GALLAGHER & CO 3.4%
Value ($000) $512,075 Shares 4,139,317 Est. Cost $83.78 Unrealized +28.6%
AMZN AMAZON.COM INC 3.2%
Value ($000) $486,328 Shares 149,321 Est. Cost $153.49 Unrealized +4.0%
ALC ALCON INC 3.0%
Value ($000) $446,383 Shares 6,764,800 Est. Cost $57.52 Unrealized +7.2%
ORCL ORACLE CORP 2.9%
Value ($000) $431,469 Shares 6,669,797 Est. Cost $34.04 Unrealized +63.1%
— FLEETCOR TECHNOLOGIES INC 2.7%
Value ($000) $401,757 Shares 1,472,556 Est. Cost $148.64 Unrealized —
CMCSA COMCAST CORP-CLASS A 2.5%
Value ($000) $374,915 Shares 7,154,861 Est. Cost $23.27 Unrealized +79.1%
NKE NIKE INC -CL B 2.4%
Value ($000) $366,682 Shares 2,591,945 Est. Cost $85.45 Unrealized +44.2%
CE CELANESE CORP 2.3%
Value ($000) $348,405 Shares 2,681,275 Est. Cost $49.65 Unrealized +129.2%
DEO DIAGEO PLC-SPONSORED ADR 2.2%
Value ($000) $332,385 Shares 2,092,971 Est. Cost $123.41 Unrealized —
BF/B BROWN-FORMAN CORP-CLASS B 2.1%
Value ($000) $316,787 Shares 3,988,253 Est. Cost $44.33 Unrealized +57.9%
PGR PROGRESSIVE CORP 2.1%
Value ($000) $316,457 Shares 3,200,415 Est. Cost $63.85 Unrealized +26.2%
HSIC HENRY SCHEIN INC 2.1%
Value ($000) $313,279 Shares 4,685,600 Est. Cost $57.01 Unrealized +13.2%
CL COLGATE-PALMOLIVE CO 2.0%
Value ($000) $301,381 Shares 3,524,513 Est. Cost $55.59 Unrealized +32.1%
ALLE ALLEGION PLC 2.0%
Value ($000) $295,722 Shares 2,541,004 Est. Cost $80.71 Unrealized +25.9%
BAX BAXTER INTERNATIONAL INC 1.9%
Value ($000) $285,145 Shares 3,553,650 Est. Cost $76.15 Unrealized -6.7%
AOS SMITH (A.O.) CORP 1.9%
Value ($000) $284,458 Shares 5,188,951 Est. Cost $41.40 Unrealized +21.5%
KLAC KLA CORP 1.8%
Value ($000) $272,944 Shares 1,054,203 Est. Cost $86.51 Unrealized +154.9%
DG DOLLAR GENERAL CORP 1.7%
Value ($000) $258,367 Shares 1,228,562 Est. Cost $98.82 Unrealized +100.4%
AVTR AVANTOR INC 1.7%
Value ($000) $257,479 Shares 9,146,684 Est. Cost $16.09 Unrealized +60.1%
SBUX STARBUCKS CORP 1.6%
Value ($000) $241,708 Shares 2,259,373 Est. Cost $84.52 Unrealized +0.7%
COST COSTCO WHOLESALE CORP 1.6%
Value ($000) $238,246 Shares 632,320 Est. Cost $210.78 Unrealized +64.8%
V VISA INC-CLASS A SHARES 1.5%
Value ($000) $231,333 Shares 1,057,619 Est. Cost $187.58 Unrealized +5.1%
WM WASTE MANAGEMENT INC 1.5%
Value ($000) $226,195 Shares 1,918,045 Est. Cost $44.18 Unrealized +143.2%
BKNG BOOKING HOLDINGS INC 1.5%
Value ($000) $224,068 Shares 100,602 Est. Cost $1876.41 Unrealized +1.2%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $213,885 Shares 459,198 Est. Cost $402.72 Unrealized +14.9%
LBRDA LIBERTY BROADBAND-A 1.3%
Value ($000) $194,978 Shares 1,237,328 Est. Cost $96.48 Unrealized +46.5%
WWD WOODWARD INC 1.3%
Value ($000) $193,630 Shares 1,593,273 Est. Cost $78.05 Unrealized +25.8%
PM PHILIP MORRIS INTERNATIONAL 1.2%
Value ($000) $175,067 Shares 2,114,593 Est. Cost $48.18 Unrealized +25.2%
IGSB ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 1.1%
Value ($000) $168,329 Shares 3,051,090 Est. Cost $54.91 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC-CL A 1.1%
Value ($000) $163,125 Shares 469 Est. Cost $150622.11 Unrealized +119.6%
LKQ LKQ CORP 0.9%
Value ($000) $137,129 Shares 3,891,280 Est. Cost $27.03 Unrealized +13.6%
AAPL APPLE INC 0.9%
Value ($000) $135,159 Shares 1,018,604 Est. Cost $87.21 Unrealized +34.2%
MSFT MICROSOFT CORP 0.7%
Value ($000) $106,902 Shares 480,629 Est. Cost $22.98 Unrealized +796.6%
PRGO PERRIGO COMPANY PLC 0.7%
Value ($000) $106,698 Shares 2,385,909 Est. Cost $81.74 Unrealized -43.3%
GGG GRACO INC 0.7%
Value ($000) $100,655 Shares 1,391,222 Est. Cost $62.71 Unrealized +0.0%
KAI KADANT INC 0.7%
Value ($000) $99,985 Shares 709,214 Est. Cost $84.35 Unrealized +47.0%
MO ALTRIA GROUP INC 0.6%
Value ($000) $89,927 Shares 2,193,333 Est. Cost $19.20 Unrealized +39.1%
UPS UNITED PARCEL SERVICE-CL B 0.5%
Value ($000) $72,757 Shares 432,050 Est. Cost $58.82 Unrealized +132.8%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $71,826 Shares 116,063 Est. Cost $84.72 Unrealized +439.5%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $64,842 Shares 172,732 Est. Cost $277.07 Unrealized —
— SOLARWINDS CORP 0.4%
Value ($000) $63,289 Shares 4,233,399 Est. Cost $18.46 Unrealized —
GOOGL ALPHABET INC-CL A 0.4%
Value ($000) $57,497 Shares 32,806 Est. Cost $37.11 Unrealized +125.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $50,278 Shares 319,466 Est. Cost $69.07 Unrealized +84.6%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $49,617 Shares 238,291 Est. Cost $62.35 Unrealized +185.6%
DE DEERE AND CO 0.3%
Value ($000) $47,959 Shares 178,253 Est. Cost $104.66 Unrealized +121.8%
— BENEFITFOCUS INC 0.3%
Value ($000) $44,845 Shares 3,097,010 Est. Cost $20.67 Unrealized —
PG PROCTER & GAMBLE CO/THE 0.3%
Value ($000) $43,535 Shares 312,884 Est. Cost $54.31 Unrealized +126.8%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $37,428 Shares 159,811 Est. Cost $36.60 Unrealized +464.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $37,307 Shares 182,986 Est. Cost $46.49 Unrealized +289.3%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $37,253 Shares 1,705,707 Est. Cost $23.76 Unrealized -15.5%
SPY SPDR S&P 500 ETF TRUST ETF 0.2%
Value ($000) $33,318 Shares 89,113 Est. Cost $285.56 Unrealized —
MRK MERCK & CO. INC. 0.2%
Value ($000) $29,915 Shares 365,707 Est. Cost $43.87 Unrealized +47.8%
AMT AMERICAN TOWER CORP-CL A 0.2%
Value ($000) $29,496 Shares 131,408 Est. Cost $71.42 Unrealized +179.6%
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value ($000) $27,275 Shares 117,196 Est. Cost $93.57 Unrealized —
NVS NOVARTIS AG-SPONSORED ADR 0.2%
Value ($000) $26,458 Shares 280,189 Est. Cost $71.61 Unrealized —
MORN MORNINGSTAR INC 0.2%
Value ($000) $25,281 Shares 109,172 Est. Cost $157.98 Unrealized +25.7%
STT STATE STREET CORP 0.1%
Value ($000) $22,428 Shares 308,168 Est. Cost $43.74 Unrealized +31.4%
ATNI ATN INTERNATIONAL INC 0.1%
Value ($000) $22,068 Shares 528,445 Est. Cost $45.37 Unrealized -10.6%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $21,567 Shares 184,335 Est. Cost $28.64 Unrealized +267.5%
KO COCA-COLA CO/THE 0.1%
Value ($000) $17,848 Shares 325,463 Est. Cost $26.77 Unrealized +65.4%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $17,341 Shares 158,382 Est. Cost $40.28 Unrealized +146.4%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $15,386 Shares 84,923 Est. Cost $100.20 Unrealized +40.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $15,007 Shares 118,104 Est. Cost $78.90 Unrealized +24.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $14,812 Shares 359,347 Est. Cost $51.71 Unrealized -41.3%
USB US BANCORP 0.1%
Value ($000) $14,750 Shares 316,594 Est. Cost $22.30 Unrealized +51.8%
PEP PEPSICO INC 0.1%
Value ($000) $13,891 Shares 93,667 Est. Cost $52.71 Unrealized +130.0%
WMT WALMART INC 0.1%
Value ($000) $13,872 Shares 96,230 Est. Cost $18.80 Unrealized +140.6%
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $13,343 Shares 225,197 Est. Cost $20.87 Unrealized +123.7%
OEF ISHARES S&P 100 ETF ETF 0.1%
Value ($000) $13,266 Shares 77,287 Est. Cost $71.64 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $12,445 Shares 338,088 Est. Cost $18.39 Unrealized +55.7%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $11,803 Shares 108,444 Est. Cost $110.40 Unrealized -11.7%
EFA ISHARES MSCI EAFE ETF ETF 0.1%
Value ($000) $11,284 Shares 154,659 Est. Cost $64.94 Unrealized —
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $10,617 Shares 84,340 Est. Cost $116.91 Unrealized -20.1%
— QIAGEN N.V. 0.1%
Value ($000) $10,615 Shares 200,852 Est. Cost $52.85 Unrealized —
NMRK NEWMARK GROUP INC-CLASS A 0.1%
Value ($000) $10,129 Shares 1,389,494 Est. Cost $8.48 Unrealized -30.6%
— UNILEVER PLC-SPONSORED ADR 0.1%
Value ($000) $10,019 Shares 165,993 Est. Cost $56.99 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST ETF 0.1%
Value ($000) $9,437 Shares 22,473 Est. Cost $271.77 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $9,252 Shares 7,805 Est. Cost $1022.85 Unrealized +13.2%
HD HOME DEPOT INC 0.1%
Value ($000) $8,859 Shares 33,354 Est. Cost $141.88 Unrealized +70.9%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $8,813 Shares 50,018 Est. Cost $69.39 Unrealized +112.5%
INTC INTEL CORP 0.1%
Value ($000) $8,171 Shares 164,004 Est. Cost $29.18 Unrealized +50.9%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $7,948 Shares 262,236 Est. Cost $12.97 Unrealized +82.3%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $7,939 Shares 37,327 Est. Cost $75.91 Unrealized +115.7%
MMM 3M CO 0.1%
Value ($000) $7,898 Shares 45,183 Est. Cost $76.83 Unrealized +53.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $7,836 Shares 109,577 Est. Cost $54.61 Unrealized +7.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7,177 Shares 115,698 Est. Cost $32.87 Unrealized +52.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $7,147 Shares 107,621 Est. Cost $50.56 Unrealized +30.3%
ABBV ABBVIE INC 0.0%
Value ($000) $6,969 Shares 65,043 Est. Cost $39.79 Unrealized +98.4%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $6,314 Shares 141,099 Est. Cost $27.52 Unrealized +28.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6,001 Shares 100,099 Est. Cost $20.89 Unrealized +109.1%
TGT TARGET CORP 0.0%
Value ($000) $5,930 Shares 33,593 Est. Cost $49.68 Unrealized +191.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,922 Shares 48,975 Est. Cost $69.03 Unrealized +50.5%
— STEELCASE INC-CL A 0.0%
Value ($000) $5,801 Shares 428,127 Est. Cost $14.73 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value ($000) $5,797 Shares 115,682 Est. Cost $41.22 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $5,745 Shares 127,605 Est. Cost $43.23 Unrealized -8.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $5,691 Shares 16,229 Est. Cost $199.53 Unrealized +54.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $5,594 Shares 36,721 Est. Cost $46.00 Unrealized +171.1%
JD JD.COM INC-ADR 0.0%
Value ($000) $5,552 Shares 63,167 Est. Cost $33.00 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $5,504 Shares 79,669 Est. Cost $58.50 Unrealized —
BA BOEING CO/THE 0.0%
Value ($000) $5,489 Shares 25,644 Est. Cost $151.11 Unrealized +27.2%
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $5,489 Shares 80,368 Est. Cost $60.30 Unrealized -8.4%
CVX CHEVRON CORP 0.0%
Value ($000) $5,323 Shares 63,031 Est. Cost $68.30 Unrealized -4.8%
MCD MCDONALD'S CORP 0.0%
Value ($000) $5,272 Shares 24,569 Est. Cost $107.34 Unrealized +80.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $5,214 Shares 28,644 Est. Cost $84.58 Unrealized +82.1%
LOW LOWE'S COS INC 0.0%
Value ($000) $4,769 Shares 29,710 Est. Cost $59.37 Unrealized +149.4%
META FACEBOOK INC-CLASS A 0.0%
Value ($000) $4,658 Shares 17,054 Est. Cost $170.55 Unrealized +59.6%
DHR DANAHER CORP 0.0%
Value ($000) $4,542 Shares 20,448 Est. Cost $78.38 Unrealized +150.1%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $4,377 Shares 26,667 Est. Cost $88.58 Unrealized +51.9%
SYY SYSCO CORP 0.0%
Value ($000) $4,272 Shares 57,530 Est. Cost $26.02 Unrealized +130.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,212 Shares 28,550 Est. Cost $54.48 Unrealized +105.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $4,170 Shares 70,913 Est. Cost $29.75 Unrealized +70.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,167 Shares 70,927 Est. Cost $32.46 Unrealized +35.5%
WFC WELLS FARGO & CO 0.0%
Value ($000) $4,144 Shares 137,322 Est. Cost $26.26 Unrealized -12.3%
T AT&T INC 0.0%
Value ($000) $4,134 Shares 143,739 Est. Cost $12.98 Unrealized +18.5%
MDT MEDTRONIC PLC COM STK 0.0%
Value ($000) $4,101 Shares 35,009 Est. Cost $69.25 Unrealized +37.3%
AMGN AMGEN INC 0.0%
Value ($000) $4,061 Shares 17,663 Est. Cost $158.28 Unrealized +24.0%
FDX FEDEX CORP 0.0%
Value ($000) $3,836 Shares 14,774 Est. Cost $138.26 Unrealized +81.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,702 Shares 27,455 Est. Cost $72.82 Unrealized +59.3%
XYZ SQUARE INC - A 0.0%
Value ($000) $3,660 Shares 16,819 Est. Cost $68.07 Unrealized +186.6%
ICE INTERCONTINENTALEXCHANGE GRO COM 0.0%
Value ($000) $3,596 Shares 31,187 Est. Cost $51.37 Unrealized +89.0%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $3,596 Shares 130,623 Est. Cost $31.24 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $3,545 Shares 74,690 Est. Cost $19.28 Unrealized +107.9%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $3,520 Shares 14,068 Est. Cost $111.37 Unrealized +92.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $3,429 Shares 6,567 Est. Cost $6.56 Unrealized +103.5%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $3,407 Shares 42,396 Est. Cost $47.82 Unrealized +39.7%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $3,369 Shares 12,330 Est. Cost $75.82 Unrealized +226.5%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value ($000) $3,294 Shares 14,333 Est. Cost $199.54 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF ETF 0.0%
Value ($000) $3,231 Shares 35,154 Est. Cost $74.35 Unrealized —
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $3,151 Shares 6,301 Est. Cost $176.73 Unrealized +173.4%
LLY ELI LILLY & CO 0.0%
Value ($000) $3,125 Shares 18,508 Est. Cost $70.86 Unrealized +99.5%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $3,105 Shares 4,225 Est. Cost $144.91 Unrealized +56.4%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $3,050 Shares 80,867 Est. Cost $17.13 Unrealized +97.4%
— ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $2,985 Shares 84,955 Est. Cost $64.05 Unrealized —
GLD SPDR GOLD TRUST 0.0%
Value ($000) $2,904 Shares 16,282 Est. Cost $130.19 Unrealized —
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $2,891 Shares 11,067 Est. Cost $141.05 Unrealized +58.1%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $2,879 Shares 21,605 Est. Cost $39.96 Unrealized +59.6%
RACE FERRARI NV 0.0%
Value ($000) $2,721 Shares 11,857 Est. Cost $131.42 Unrealized +55.2%
WSC WILLSCOT CORP 0.0%
Value ($000) $2,716 Shares 117,211 Est. Cost $15.98 Unrealized +26.2%
TSLA TESLA INC 0.0%
Value ($000) $2,651 Shares 3,757 Est. Cost $99.91 Unrealized +70.8%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $2,636 Shares 11,000 Est. Cost $147.18 Unrealized +52.7%
CBT CABOT CORP 0.0%
Value ($000) $2,605 Shares 58,046 Est. Cost $28.47 Unrealized +30.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,563 Shares 86,281 Est. Cost $21.14 Unrealized +16.5%
ECL ECOLAB INC 0.0%
Value ($000) $2,547 Shares 11,772 Est. Cost $119.39 Unrealized +65.4%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $2,503 Shares 16,798 Est. Cost $53.80 Unrealized +97.9%
TFC TRUIST FINANCIAL CORPORATION COM 0.0%
Value ($000) $2,500 Shares 52,150 Est. Cost $40.54 Unrealized -12.0%
IWM ISHARES RUSSELL 2000 ETF ETF 0.0%
Value ($000) $2,483 Shares 12,667 Est. Cost $154.27 Unrealized —
GSY INVESCO ULTRA SHORT DURATION 0.0%
Value ($000) $2,479 Shares 49,018 Est. Cost $50.46 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,451 Shares 36,277 Est. Cost $47.48 Unrealized +26.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,360 Shares 6,648 Est. Cost $255.22 Unrealized +25.0%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $2,339 Shares 19,223 Est. Cost $56.29 Unrealized +103.4%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $2,186 Shares 6,359 Est. Cost $309.91 Unrealized —
SPGI S&P GLOBAL INC COM STK 0.0%
Value ($000) $2,176 Shares 6,619 Est. Cost $142.60 Unrealized +126.7%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $2,108 Shares 22,054 Est. Cost $70.79 Unrealized +19.8%
NOW SERVICENOW INC 0.0%
Value ($000) $2,097 Shares 3,809 Est. Cost $54.61 Unrealized +90.4%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $2,096 Shares 9,280 Est. Cost $116.89 Unrealized +127.1%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $2,029 Shares 187,845 Est. Cost $21.33 Unrealized —
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $1,974 Shares 38,446 Est. Cost $28.06 Unrealized +10.9%
ADSK AUTODESK INC 0.0%
Value ($000) $1,950 Shares 6,386 Est. Cost $174.88 Unrealized +50.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,891 Shares 26,597 Est. Cost $27.15 Unrealized -12.7%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1,857 Shares 40,362 Est. Cost $33.05 Unrealized +4.2%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $1,845 Shares 15,344 Est. Cost $109.61 Unrealized -7.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,843 Shares 3,449 Est. Cost $215.99 Unrealized +108.2%
CTVA CORTEVA INC 0.0%
Value ($000) $1,827 Shares 47,183 Est. Cost $25.02 Unrealized +34.9%
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1,802 Shares 287,902 Est. Cost $25.77 Unrealized —
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $1,799 Shares 7,103 Est. Cost $203.14 Unrealized —
SRPT AVI BIOPHARMA INC 0.0%
Value ($000) $1,768 Shares 10,370 Est. Cost $38.21 Unrealized +287.8%
IT GARTNER INC 0.0%
Value ($000) $1,754 Shares 10,949 Est. Cost $115.44 Unrealized +24.8%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,721 Shares 4,214 Est. Cost $181.87 Unrealized +104.2%
BIDU BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ 0.0%
Value ($000) $1,670 Shares 7,722 Est. Cost $134.45 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,620 Shares 27,000 Est. Cost $48.11 Unrealized +3.8%
— CMC Inc 0.0%
Value ($000) $1,598 Shares 10,560 Est. Cost $151.33 Unrealized —
CRI CARTER'S INC 0.0%
Value ($000) $1,582 Shares 16,822 Est. Cost $57.07 Unrealized +27.7%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,581 Shares 18,986 Est. Cost $45.61 Unrealized +57.9%
TT INGERSOLL-RAND PLC 0.0%
Value ($000) $1,560 Shares 10,749 Est. Cost $94.14 Unrealized +37.3%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $1,547 Shares 16,899 Est. Cost $50.22 Unrealized +50.7%
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $1,526 Shares 20,288 Est. Cost $41.56 Unrealized +52.6%
SO SOUTHERN CO/THE 0.0%
Value ($000) $1,513 Shares 24,625 Est. Cost $34.46 Unrealized +43.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,493 Shares 48,128 Est. Cost $35.38 Unrealized -18.6%
VTI VANGUARD TOTAL STOCK MARKET VIPERS 0.0%
Value ($000) $1,493 Shares 7,670 Est. Cost $129.74 Unrealized —
VB VANGUARD SMALL-CAP VIPERS 0.0%
Value ($000) $1,493 Shares 7,670 Est. Cost $142.43 Unrealized —
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $1,468 Shares 24,089 Est. Cost $9.69 Unrealized +32.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1,452 Shares 55,108 Est. Cost $7.26 Unrealized +10.8%
INTU INTUIT INC 0.0%
Value ($000) $1,431 Shares 3,767 Est. Cost $94.04 Unrealized +261.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,430 Shares 35,847 Est. Cost $71.56 Unrealized —
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $1,418 Shares 17,276 Est. Cost $70.39 Unrealized +9.9%
AON AON PLC 0.0%
Value ($000) $1,380 Shares 6,534 Est. Cost $179.47 Unrealized +9.5%
— SOUTH STATE CORP COM STK 0.0%
Value ($000) $1,378 Shares 19,057 Est. Cost $71.60 Unrealized —
— CERNER CORP 0.0%
Value ($000) $1,346 Shares 17,154 Est. Cost $66.76 Unrealized —
IWF ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $1,336 Shares 5,541 Est. Cost $164.95 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $1,291 Shares 65,908 Est. Cost $28.49 Unrealized —
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $1,277 Shares 16,364 Est. Cost $63.68 Unrealized +13.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,260 Shares 1,363 Est. Cost $20.44 Unrealized +328.9%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1,234 Shares 5,040 Est. Cost $290.49 Unrealized -10.8%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $1,232 Shares 38,204 Est. Cost $29.91 Unrealized +1.4%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $1,229 Shares 9,314 Est. Cost $119.04 Unrealized -7.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,218 Shares 44,174 Est. Cost $14.25 Unrealized +45.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $1,198 Shares 18,776 Est. Cost $73.23 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF ETF 0.0%
Value ($000) $1,178 Shares 8,342 Est. Cost $138.05 Unrealized —
DOW DOW INC 0.0%
Value ($000) $1,142 Shares 20,568 Est. Cost $35.90 Unrealized +8.7%
TFX TELEFLEX INC 0.0%
Value ($000) $1,109 Shares 2,695 Est. Cost $95.32 Unrealized +274.6%
IVE ISHARES S&P 500/BARRA VALUE 0.0%
Value ($000) $1,105 Shares 8,635 Est. Cost $123.11 Unrealized —
— ALTERYX INC - CLASS A 0.0%
Value ($000) $1,099 Shares 9,023 Est. Cost $147.29 Unrealized —
— CENTRAL SECURITIES CORP 0.0%
Value ($000) $1,088 Shares 33,333 Est. Cost $26.67 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $1,077 Shares 3,000 Est. Cost $279.28 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,071 Shares 15,971 Est. Cost $43.43 Unrealized +48.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $1,061 Shares 18,144 Est. Cost $39.22 Unrealized +27.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,046 Shares 13,556 Est. Cost $60.16 Unrealized +9.1%
AVGO BROADCOM INC 0.0%
Value ($000) $1,036 Shares 2,365 Est. Cost $26.15 Unrealized +33.1%
LBRDK LIBERTY BROADBAND C-W/I 0.0%
Value ($000) $1,023 Shares 6,462 Est. Cost $81.75 Unrealized +74.3%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $1,020 Shares 4,585 Est. Cost $149.25 Unrealized +61.0%
CB CHUBB LTD 0.0%
Value ($000) $1,019 Shares 6,619 Est. Cost $121.17 Unrealized +7.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $987 Shares 4,153 Est. Cost $97.55 Unrealized +109.9%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $983 Shares 18,525 Est. Cost $33.45 Unrealized +26.6%
CHTR CHARTER COMMUNICATIONS INC - CLASS A 0.0%
Value ($000) $963 Shares 1,455 Est. Cost $504.83 Unrealized +26.1%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $948 Shares 7,830 Est. Cost $61.99 Unrealized —
TJX TJX COMPANIES INC 0.0%
Value ($000) $946 Shares 13,846 Est. Cost $38.09 Unrealized +48.3%
BX BLACKSTONE GROUP LP/THE 0.0%
Value ($000) $944 Shares 14,570 Est. Cost $46.34 Unrealized +5.4%
KR KROGER CO 0.0%
Value ($000) $935 Shares 29,453 Est. Cost $20.49 Unrealized +41.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $934 Shares 47,222 Est. Cost $29.14 Unrealized -44.6%
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $932 Shares 44,677 Est. Cost $27.55 Unrealized —
VFC VF CORP 0.0%
Value ($000) $921 Shares 10,789 Est. Cost $57.88 Unrealized +38.1%
CSX CSX CORP 0.0%
Value ($000) $897 Shares 9,889 Est. Cost $12.54 Unrealized +113.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $892 Shares 9,573 Est. Cost $76.03 Unrealized +1.2%
— LAKELAND BANCORP INC 0.0%
Value ($000) $889 Shares 70,000 Est. Cost $15.19 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $880 Shares 3,336 Est. Cost $184.77 Unrealized +6.6%
RLI RLI CORP 0.0%
Value ($000) $873 Shares 8,383 Est. Cost $12.08 Unrealized +227.2%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $856 Shares 3,216 Est. Cost $85.17 Unrealized +162.6%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $849 Shares 45,500 Est. Cost $11.71 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $829 Shares 1,716 Est. Cost $483.85 Unrealized +10.9%
IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.0%
Value ($000) $827 Shares 12,067 Est. Cost $58.28 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $822 Shares 11,994 Est. Cost $37.24 Unrealized +31.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $818 Shares 3,461 Est. Cost $224.87 Unrealized +2.0%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $799 Shares 12,871 Est. Cost $44.56 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $798 Shares 8,387 Est. Cost $76.27 Unrealized +12.4%
CMI CUMMINS INC 0.0%
Value ($000) $794 Shares 3,495 Est. Cost $188.45 Unrealized +5.2%
DVY ISHARES DJ SELECT DIVIDEND FD 0.0%
Value ($000) $793 Shares 8,240 Est. Cost $95.71 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $793 Shares 5,185 Est. Cost $72.67 Unrealized +76.7%
TSM TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.0%
Value ($000) $792 Shares 7,267 Est. Cost $53.30 Unrealized —
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $792 Shares 2,524 Est. Cost $221.23 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $780 Shares 7,428 Est. Cost $104.67 Unrealized -0.0%
SPTM SPDR PORT TTL STCK MRKT 0.0%
Value ($000) $778 Shares 16,869 Est. Cost $35.18 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $775 Shares 3,161 Est. Cost $200.63 Unrealized +6.9%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $769 Shares 2,000 Est. Cost $336.47 Unrealized +0.0%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $768 Shares 20,481 Est. Cost $57.30 Unrealized —
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $767 Shares 673 Est. Cost $355.50 Unrealized +208.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $761 Shares 15,315 Est. Cost $29.20 Unrealized +22.8%
KKR KKR & CO INC A 0.0%
Value ($000) $757 Shares 18,698 Est. Cost $24.71 Unrealized +46.1%
— STERICYCLE INC 0.0%
Value ($000) $740 Shares 10,673 Est. Cost $58.65 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $739 Shares 29,573 Est. Cost $23.61 Unrealized -26.5%
— CDK GLOBAL INC 0.0%
Value ($000) $723 Shares 13,940 Est. Cost $45.65 Unrealized —
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $722 Shares 15,966 Est. Cost $41.27 Unrealized -13.1%
FAST FASTENAL CO 0.0%
Value ($000) $714 Shares 14,627 Est. Cost $13.27 Unrealized +56.2%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $712 Shares 10,193 Est. Cost $59.90 Unrealized —
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $700 Shares 9,530 Est. Cost $26.20 Unrealized +148.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $674 Shares 7,289 Est. Cost $31.39 Unrealized +33.9%
VTRS VIATRIS INC 0.0%
Value ($000) $673 Shares 35,928 Est. Cost $13.33 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $663 Shares 1,877 Est. Cost $42.76 Unrealized +93.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $662 Shares 4,796 Est. Cost $33.16 Unrealized +69.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $646 Shares 4,800 Est. Cost $122.93 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $645 Shares 1,193 Est. Cost $39.50 Unrealized +28.4%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $644 Shares 15,739 Est. Cost $41.67 Unrealized —
MUB ISHARES NATIONAL MUNI BOND E 0.0%
Value ($000) $633 Shares 5,400 Est. Cost $115.93 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $627 Shares 15,743 Est. Cost $24.75 Unrealized —
— LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $624 Shares 14,353 Est. Cost $32.19 Unrealized —
BHC VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $624 Shares 30,000 Est. Cost $22.90 Unrealized -18.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $623 Shares 5,926 Est. Cost $91.19 Unrealized -1.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $610 Shares 4,101 Est. Cost $150.59 Unrealized -13.2%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $609 Shares 13,578 Est. Cost $44.68 Unrealized —
ONEQ FIDELITY NASDAQ COMP INDX TS 0.0%
Value ($000) $606 Shares 1,210 Est. Cost $376.18 Unrealized —
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $599 Shares 4,038 Est. Cost $129.54 Unrealized +5.6%
— PRIMO WATER CORP 0.0%
Value ($000) $598 Shares 38,128 Est. Cost $9.05 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $597 Shares 5,081 Est. Cost $79.78 Unrealized +27.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $593 Shares 27,145 Est. Cost $49.14 Unrealized -65.6%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $592 Shares 6,859 Est. Cost $44.24 Unrealized +59.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $578 Shares 93,846 Est. Cost $22.36 Unrealized -73.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $573 Shares 5,500 Est. Cost $82.40 Unrealized +9.1%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $571 Shares 2,605 Est. Cost $164.63 Unrealized +9.8%
AFL AFLAC INC 0.0%
Value ($000) $561 Shares 12,605 Est. Cost $41.34 Unrealized -12.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $556 Shares 2,622 Est. Cost $186.05 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $555 Shares 11,054 Est. Cost $21.94 Unrealized +112.8%
C CITIGROUP INC 0.0%
Value ($000) $551 Shares 8,944 Est. Cost $47.07 Unrealized -10.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $549 Shares 13,186 Est. Cost $37.29 Unrealized +0.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $544 Shares 1,928 Est. Cost $251.06 Unrealized +8.9%
— ZENDESK INC 0.0%
Value ($000) $542 Shares 3,788 Est. Cost $31.44 Unrealized —
— PROSHARES SHORT S&P500 0.0%
Value ($000) $539 Shares 30,000 Est. Cost $32.39 Unrealized —
MCO MOODY'S CORP 0.0%
Value ($000) $535 Shares 1,845 Est. Cost $155.23 Unrealized +72.6%
— PHYSICIANS REALTY TRUST 0.0%
Value ($000) $531 Shares 29,834 Est. Cost $17.66 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $513 Shares 4,460 Est. Cost $52.91 Unrealized +79.1%
EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 0.0%
Value ($000) $513 Shares 9,938 Est. Cost $45.28 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $512 Shares 4,000 Est. Cost $128.00 Unrealized —
EMQQ EMERGING MRKTS INTERNET & EC 0.0%
Value ($000) $509 Shares 8,000 Est. Cost $63.63 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $505 Shares 14,015 Est. Cost $26.20 Unrealized +17.8%
FISV FISERV INC 0.0%
Value ($000) $499 Shares 4,381 Est. Cost $95.74 Unrealized +12.5%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $499 Shares 5,133 Est. Cost $57.40 Unrealized +33.2%
— ABIOMED INC 0.0%
Value ($000) $486 Shares 1,500 Est. Cost $21.24 Unrealized —
— CYRUSONE INC 0.0%
Value ($000) $479 Shares 6,546 Est. Cost $72.85 Unrealized —
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $476 Shares 10,082 Est. Cost $47.21 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $474 Shares 7,123 Est. Cost $70.83 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $472 Shares 7,579 Est. Cost $39.44 Unrealized +26.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $472 Shares 21,295 Est. Cost $17.54 Unrealized —
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $469 Shares 5,954 Est. Cost $62.01 Unrealized +8.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $467 Shares 2,618 Est. Cost $119.47 Unrealized +25.6%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $466 Shares 3,292 Est. Cost $109.18 Unrealized +16.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $459 Shares 11,390 Est. Cost $29.76 Unrealized +19.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $458 Shares 11,449 Est. Cost $39.53 Unrealized -22.3%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $458 Shares 27,807 Est. Cost $10.39 Unrealized +16.0%
TTC TORO CO 0.0%
Value ($000) $455 Shares 4,800 Est. Cost $71.45 Unrealized +23.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $454 Shares 23,055 Est. Cost $9.96 Unrealized +12.3%
WU WESTERN UNION CO 0.0%
Value ($000) $453 Shares 20,646 Est. Cost $20.27 Unrealized —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $450 Shares 4,797 Est. Cost $58.80 Unrealized +43.5%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $448 Shares 396 Est. Cost $24.19 Unrealized +333.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $448 Shares 9,439 Est. Cost $34.13 Unrealized +30.3%
— BLACKROCK INC 0.0%
Value ($000) $447 Shares 619 Est. Cost $495.11 Unrealized —
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $445 Shares 15,150 Est. Cost $32.59 Unrealized -32.9%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $445 Shares 984 Est. Cost $25.21 Unrealized +19.8%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $442 Shares 2,063 Est. Cost $198.14 Unrealized -2.1%
VRSN VERISIGN INC 0.0%
Value ($000) $441 Shares 2,036 Est. Cost $203.93 Unrealized -0.5%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $440 Shares 8,120 Est. Cost $54.11 Unrealized —
CLX CLOROX COMPANY 0.0%
Value ($000) $440 Shares 2,179 Est. Cost $70.08 Unrealized +151.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $438 Shares 4,310 Est. Cost $97.15 Unrealized -11.2%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $432 Shares 2,714 Est. Cost $92.07 Unrealized +38.8%
— OPTINOSE INC 0.0%
Value ($000) $414 Shares 100,000 Est. Cost $6.20 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $413 Shares 2,374 Est. Cost $146.89 Unrealized +9.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $411 Shares 7,056 Est. Cost $53.54 Unrealized -7.8%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $404 Shares 8,871 Est. Cost $32.02 Unrealized +28.6%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $403 Shares 8,000 Est. Cost $15.39 Unrealized +87.5%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $399 Shares 4,032 Est. Cost $64.31 Unrealized +20.8%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $384 Shares 8,400 Est. Cost $37.03 Unrealized -17.8%
PPL PPL CORP 0.0%
Value ($000) $383 Shares 13,586 Est. Cost $22.52 Unrealized +2.9%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $380 Shares 2,165 Est. Cost $125.23 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $375 Shares 2,971 Est. Cost $63.89 Unrealized +73.9%
YUM YUM! BRANDS INC 0.0%
Value ($000) $370 Shares 3,412 Est. Cost $72.69 Unrealized +27.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $364 Shares 2,371 Est. Cost $57.61 Unrealized +141.9%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $363 Shares 2,516 Est. Cost $90.63 Unrealized +39.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $357 Shares 1,721 Est. Cost $136.21 Unrealized +38.1%
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $354 Shares 1,323 Est. Cost $267.57 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROW 0.0%
Value ($000) $352 Shares 4,876 Est. Cost $72.19 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $348 Shares 3,563 Est. Cost $72.72 Unrealized -0.5%
IYK ISHARES US CONSUMER GOODS ET 0.0%
Value ($000) $347 Shares 2,000 Est. Cost $173.50 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $345 Shares 4,001 Est. Cost $35.17 Unrealized +37.5%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $342 Shares 19,196 Est. Cost $17.39 Unrealized -8.2%
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value ($000) $342 Shares 8,100 Est. Cost $42.22 Unrealized —
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $341 Shares 9,836 Est. Cost $45.61 Unrealized -44.0%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $338 Shares 1,934 Est. Cost $136.60 Unrealized —
ONTO ONTO INNOVATION INCORPORATION 0.0%
Value ($000) $337 Shares 7,095 Est. Cost $34.27 Unrealized +17.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $335 Shares 3,335 Est. Cost $68.45 Unrealized +23.9%
— ISHARES GOLD TRUST 0.0%
Value ($000) $332 Shares 18,285 Est. Cost $17.45 Unrealized —
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $332 Shares 9,070 Est. Cost $26.62 Unrealized +12.2%
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value ($000) $331 Shares 3,838 Est. Cost $86.24 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $327 Shares 1,982 Est. Cost $114.23 Unrealized +30.4%
— JPMORGAN BETABUILDERS EUROPE 0.0%
Value ($000) $326 Shares 12,494 Est. Cost $26.09 Unrealized —
DOC HEALTHPEAK PROPERTIES INC. COM 0.0%
Value ($000) $325 Shares 10,736 Est. Cost $20.14 Unrealized +10.4%
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $324 Shares 3,202 Est. Cost $66.01 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $323 Shares 2,717 Est. Cost $118.88 Unrealized —
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $322 Shares 2,088 Est. Cost $117.25 Unrealized +15.5%
TFI SPDR NUV BBG BARC MUNI BOND 0.0%
Value ($000) $318 Shares 6,064 Est. Cost $51.62 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $315 Shares 666 Est. Cost $314.46 Unrealized —
VGK VANGUARD EUROPE ETF 0.0%
Value ($000) $313 Shares 5,200 Est. Cost $53.21 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $313 Shares 2,184 Est. Cost $86.57 Unrealized +52.0%
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $313 Shares 8,518 Est. Cost $43.90 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $311 Shares 2,591 Est. Cost $90.40 Unrealized +14.9%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $306 Shares 1,454 Est. Cost $161.47 Unrealized +19.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 2,524 Est. Cost $54.18 Unrealized +97.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $298 Shares 13,164 Est. Cost $21.13 Unrealized -1.9%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $292 Shares 2,055 Est. Cost $142.09 Unrealized —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $292 Shares 1,800 Est. Cost $125.76 Unrealized +18.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $291 Shares 7,530 Est. Cost $41.96 Unrealized -29.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $290 Shares 8,067 Est. Cost $40.87 Unrealized -11.8%
— ETFMG PRIME CYBER SECURITY E 0.0%
Value ($000) $288 Shares 5,000 Est. Cost $57.60 Unrealized —
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $288 Shares 8,650 Est. Cost $19.26 Unrealized +48.1%
— PROSHARES SHORT QQQ 0.0%
Value ($000) $288 Shares 20,000 Est. Cost $36.95 Unrealized —
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $288 Shares 12,735 Est. Cost $15.01 Unrealized +51.8%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $285 Shares 6,126 Est. Cost $33.64 Unrealized +19.4%
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value ($000) $285 Shares 3,508 Est. Cost $81.24 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $284 Shares 4,000 Est. Cost $48.24 Unrealized 0.0%
PSX PHILLIPS 66 COM STK 0.0%
Value ($000) $278 Shares 3,979 Est. Cost $62.40 Unrealized -23.1%
IEUR ISHARES CORE MSCI EUROPE 0.0%
Value ($000) $277 Shares 5,400 Est. Cost $49.90 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $276 Shares 4,541 Est. Cost $72.12 Unrealized -8.6%
— NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $275 Shares 1,480 Est. Cost $134.73 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $274 Shares 954 Est. Cost $204.84 Unrealized —
— DRAFTKINGS INC - CL A 0.0%
Value ($000) $272 Shares 5,850 Est. Cost $33.33 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL 0.0%
Value ($000) $270 Shares 2,500 Est. Cost $108.00 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $269 Shares 4,062 Est. Cost $32.44 Unrealized +43.5%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $267 Shares 3,825 Est. Cost $74.87 Unrealized —
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $265 Shares 17,011 Est. Cost $13.18 Unrealized —
— STEALTH BIOTHERAPEUTICS CORP 0.0%
Value ($000) $262 Shares 174,999 Est. Cost $3.26 Unrealized —
IWD ISHARES TR RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $261 Shares 1,911 Est. Cost $133.22 Unrealized —
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $259 Shares 601 Est. Cost $327.61 Unrealized +21.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $259 Shares 4,953 Est. Cost $52.74 Unrealized -6.5%
— BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $256 Shares 6,204 Est. Cost $33.64 Unrealized —
MTB M & T BANK CORP 0.0%
Value ($000) $256 Shares 2,013 Est. Cost $117.36 Unrealized -17.7%
— TIFFANY & CO 0.0%
Value ($000) $254 Shares 1,930 Est. Cost $129.49 Unrealized —
ELV ANTHEM INC 0.0%
Value ($000) $252 Shares 784 Est. Cost $261.02 Unrealized +9.6%
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value ($000) $250 Shares 2,190 Est. Cost $114.16 Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $250 Shares 1,448 Est. Cost $154.11 Unrealized +6.2%
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $248 Shares 10,068 Est. Cost $12.05 Unrealized +46.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $247 Shares 1,103 Est. Cost $200.31 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $247 Shares 5,723 Est. Cost $28.84 Unrealized +36.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $247 Shares 2,818 Est. Cost $49.70 Unrealized -4.5%
OKE ONEOK INC 0.0%
Value ($000) $245 Shares 6,385 Est. Cost $36.79 Unrealized -32.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $245 Shares 4,117 Est. Cost $54.76 Unrealized -7.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $245 Shares 6,534 Est. Cost $23.38 Unrealized +35.2%
AME AMETEK INC 0.0%
Value ($000) $244 Shares 2,016 Est. Cost $84.23 Unrealized +29.3%
POST POST HOLDINGS INC 0.0%
Value ($000) $242 Shares 2,400 Est. Cost $64.29 Unrealized -3.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 4,005 Est. Cost $52.55 Unrealized +2.9%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $240 Shares 4,405 Est. Cost $44.12 Unrealized —
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $239 Shares 15,002 Est. Cost $16.64 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $238 Shares 6,082 Est. Cost $36.23 Unrealized +0.3%
— DESPEGAR.COM CORP 0.0%
Value ($000) $237 Shares 18,533 Est. Cost $13.85 Unrealized —
BMO BANK OF MONTREAL 0.0%
Value ($000) $234 Shares 3,079 Est. Cost $42.90 Unrealized +29.2%
— LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $234 Shares 5,411 Est. Cost $31.90 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $231 Shares 517 Est. Cost $366.95 Unrealized +1.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $230 Shares 2,413 Est. Cost $87.31 Unrealized -3.0%
ETR ENTERGY CORP 0.0%
Value ($000) $228 Shares 2,282 Est. Cost $35.35 Unrealized +23.3%
FTV FORTIVE CORP - W/I 0.0%
Value ($000) $227 Shares 3,206 Est. Cost $44.37 Unrealized +13.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $227 Shares 164 Est. Cost $16.19 Unrealized +62.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $226 Shares 679 Est. Cost $267.63 Unrealized +17.6%
CABO CABLE ONE INC 0.0%
Value ($000) $223 Shares 100 Est. Cost $760.33 Unrealized +141.4%
IUSG ISHARES RUSSELL 3000 GROWTH 0.0%
Value ($000) $222 Shares 2,499 Est. Cost $65.23 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $219 Shares 4,555 Est. Cost $38.10 Unrealized -1.1%
YUMC YUM CHINA HOLDINGS INC -W/I 0.0%
Value ($000) $218 Shares 3,812 Est. Cost $45.48 Unrealized +23.5%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $218 Shares 21,545 Est. Cost $5.58 Unrealized +39.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $216 Shares 1,551 Est. Cost $92.65 Unrealized +28.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $214 Shares 9,206 Est. Cost $16.67 Unrealized +16.0%
— CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $213 Shares 2,000 Est. Cost $94.48 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $212 Shares 3,000 Est. Cost $66.96 Unrealized -2.0%
QRVO QORVO INC 0.0%
Value ($000) $208 Shares 1,253 Est. Cost $103.06 Unrealized +42.8%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $206 Shares 2,408 Est. Cost $34.18 Unrealized +97.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $204 Shares 2,000 Est. Cost $52.92 Unrealized +99.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $202 Shares 1,841 Est. Cost $85.92 Unrealized +0.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 1,052 Est. Cost $177.17 Unrealized -6.9%
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $199 Shares 7,130 Est. Cost $24.64 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $197 Shares 2,123 Est. Cost $73.97 Unrealized —
— CRANE CO 0.0%
Value ($000) $197 Shares 2,542 Est. Cost $85.46 Unrealized —
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $196 Shares 2,038 Est. Cost $60.02 Unrealized +47.9%
— GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $196 Shares 1,697 Est. Cost $172.59 Unrealized —
CNC CENTENE CORP 0.0%
Value ($000) $195 Shares 3,249 Est. Cost $62.70 Unrealized +1.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $194 Shares 6,077 Est. Cost $23.51 Unrealized -7.7%
USMV ISHARES EDGE MSCI MIN VOL US 0.0%
Value ($000) $192 Shares 2,835 Est. Cost $57.60 Unrealized —
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value ($000) $192 Shares 6,000 Est. Cost $28.22 Unrealized +21.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $190 Shares 1,258 Est. Cost $109.97 Unrealized +4.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $190 Shares 623 Est. Cost $297.76 Unrealized -5.6%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $190 Shares 6,062 Est. Cost $25.23 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $190 Shares 1,900 Est. Cost $87.24 Unrealized +0.1%
— LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $186 Shares 7,884 Est. Cost $30.01 Unrealized —
XLK TECHNOLOGY SELECT SECTOR FUND SPDR 0.0%
Value ($000) $186 Shares 1,431 Est. Cost $77.38 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $183 Shares 14,522 Est. Cost $7.89 Unrealized +14.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $182 Shares 1,234 Est. Cost $91.63 Unrealized +32.3%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $182 Shares 892 Est. Cost $185.68 Unrealized —
HSY HERSHEY CO/THE 0.0%
Value ($000) $182 Shares 1,195 Est. Cost $91.68 Unrealized +42.9%
KMX CARMAX INC 0.0%
Value ($000) $179 Shares 1,900 Est. Cost $94.04 Unrealized -0.3%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $177 Shares 1,359 Est. Cost $106.31 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value ($000) $177 Shares 1,500 Est. Cost $118.05 Unrealized —
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $176 Shares 10,924 Est. Cost $12.25 Unrealized -4.0%
RYN RAYONIER INC 0.0%
Value ($000) $176 Shares 6,000 Est. Cost $29.33 Unrealized —
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $175 Shares 1,879 Est. Cost $72.65 Unrealized +3.7%
TXT TEXTRON INC 0.0%
Value ($000) $174 Shares 3,605 Est. Cost $42.46 Unrealized -1.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $173 Shares 1,603 Est. Cost $97.34 Unrealized +3.2%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $173 Shares 1,353 Est. Cost $84.26 Unrealized —
— APTIV PLC 0.0%
Value ($000) $172 Shares 1,321 Est. Cost $82.67 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $170 Shares 4,585 Est. Cost $53.87 Unrealized —
— STORE CAPITAL CORP 0.0%
Value ($000) $170 Shares 5,001 Est. Cost $28.55 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $169 Shares 4,003 Est. Cost $17.50 Unrealized +40.7%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $168 Shares 3,100 Est. Cost $39.51 Unrealized -8.5%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $168 Shares 2,615 Est. Cost $65.50 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $168 Shares 14,009 Est. Cost $22.53 Unrealized -58.9%
— HOWARD HUGHES CORP/THE 0.0%
Value ($000) $164 Shares 2,083 Est. Cost $87.56 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $163 Shares 25,268 Est. Cost $6.45 Unrealized —
— JPMORGAN BETABUILDERS JAPAN 0.0%
Value ($000) $162 Shares 5,780 Est. Cost $28.03 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $161 Shares 4,800 Est. Cost $24.48 Unrealized +0.1%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $159 Shares 771 Est. Cost $155.50 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $157 Shares 9,561 Est. Cost $9.12 Unrealized +24.8%
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.0%
Value ($000) $153 Shares 4,699 Est. Cost $32.56 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $153 Shares 7,090 Est. Cost $30.21 Unrealized —
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $153 Shares 6,474 Est. Cost $35.06 Unrealized -35.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $152 Shares 2,000 Est. Cost $63.58 Unrealized +5.4%
— LIBERTY MEDIA GROUP-C 0.0%
Value ($000) $152 Shares 3,567 Est. Cost $36.84 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $151 Shares 519 Est. Cost $236.14 Unrealized —
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $150 Shares 1,301 Est. Cost $96.48 Unrealized +1.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $150 Shares 2,279 Est. Cost $36.82 Unrealized +26.4%
— BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $149 Shares 10,273 Est. Cost $17.44 Unrealized —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $149 Shares 524 Est. Cost $172.05 Unrealized +49.8%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $148 Shares 23,891 Est. Cost $13.37 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $147 Shares 3,877 Est. Cost $29.36 Unrealized +6.4%
— AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ 0.0%
Value ($000) $147 Shares 10,089 Est. Cost $11.41 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM 0.0%
Value ($000) $143 Shares 5,293 Est. Cost $27.02 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $142 Shares 8,389 Est. Cost $9.73 Unrealized -1.6%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $142 Shares 2,379 Est. Cost $32.71 Unrealized +60.0%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $142 Shares 1,603 Est. Cost $86.75 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $142 Shares 1,951 Est. Cost $68.62 Unrealized +2.9%
— ISHARES IBONDS DEC 2025 TERM 0.0%
Value ($000) $141 Shares 5,168 Est. Cost $27.28 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $141 Shares 136 Est. Cost $967.32 Unrealized +3.0%
IWP ISHARES RUSSELL MIDCAP GRWTH 0.0%
Value ($000) $140 Shares 1,360 Est. Cost $97.31 Unrealized —
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $138 Shares 2,440 Est. Cost $49.15 Unrealized +3.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $138 Shares 2,448 Est. Cost $42.86 Unrealized -5.3%
DEM WISDOMTREE EMERGING MARKETS 0.0%
Value ($000) $137 Shares 3,320 Est. Cost $46.52 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $137 Shares 1,754 Est. Cost $56.58 Unrealized -0.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $136 Shares 4,629 Est. Cost $22.13 Unrealized 0.0%
— ISHARES IBONDS DEC 2024 TERM 0.0%
Value ($000) $136 Shares 5,123 Est. Cost $26.55 Unrealized —
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $136 Shares 2,176 Est. Cost $43.89 Unrealized —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $133 Shares 999 Est. Cost $23.86 Unrealized +65.3%
— ISHARES IBONDS DEC 2023 TERM 0.0%
Value ($000) $133 Shares 5,073 Est. Cost $26.22 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $132 Shares 483 Est. Cost $226.83 Unrealized +2.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $131 Shares 855 Est. Cost $67.05 Unrealized +98.4%
HPE HEWLETT PACKARD ENTERPRIS COM 0.0%
Value ($000) $130 Shares 10,971 Est. Cost $8.40 Unrealized +7.1%
— INVESCO BULLETSHARES 2022 CO 0.0%
Value ($000) $130 Shares 5,978 Est. Cost $21.75 Unrealized —
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $130 Shares 260 Est. Cost $217.07 Unrealized +106.1%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $128 Shares 2,950 Est. Cost $43.39 Unrealized —
CC CHEMOURS CO/THE COM STK 0.0%
Value ($000) $128 Shares 5,166 Est. Cost $27.02 Unrealized -26.7%
— ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $127 Shares 541 Est. Cost $229.68 Unrealized —
— INVESCO BULLETSHARES 2021 CO 0.0%
Value ($000) $126 Shares 5,934 Est. Cost $21.23 Unrealized —
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $125 Shares 257 Est. Cost $288.34 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $125 Shares 1,501 Est. Cost $67.03 Unrealized +3.7%
— BOINGO WIRELESS INC 0.0%
Value ($000) $125 Shares 9,833 Est. Cost $13.04 Unrealized —
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $125 Shares 2,300 Est. Cost $58.81 Unrealized —
CI HALFMOON PARENT INC 0.0%
Value ($000) $124 Shares 596 Est. Cost $164.50 Unrealized +9.1%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $124 Shares 2,970 Est. Cost $41.77 Unrealized —
— VIACOMCBS INC - CLASS B 0.0%
Value ($000) $123 Shares 3,313 Est. Cost $37.06 Unrealized —
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $122 Shares 680 Est. Cost $157.95 Unrealized +6.7%
QLYS QUALYS INC 0.0%
Value ($000) $122 Shares 1,000 Est. Cost $56.22 Unrealized +76.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $120 Shares 6,905 Est. Cost $54.39 Unrealized -76.2%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $118 Shares 1,743 Est. Cost $58.98 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $118 Shares 1,042 Est. Cost $99.74 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $116 Shares 3,185 Est. Cost $32.85 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $116 Shares 1,995 Est. Cost $45.52 Unrealized +7.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $116 Shares 3,800 Est. Cost $28.86 Unrealized -16.0%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $113 Shares 1,232 Est. Cost $81.56 Unrealized +5.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $113 Shares 221 Est. Cost $137.34 Unrealized +238.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $110 Shares 1,921 Est. Cost $49.99 Unrealized +1.7%
TRP TRANSCANADA CORP 0.0%
Value ($000) $110 Shares 2,700 Est. Cost $34.32 Unrealized -5.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $108 Shares 908 Est. Cost $99.39 Unrealized +11.2%
MOO VANECK AGRIBUSINESS 0.0%
Value ($000) $107 Shares 1,380 Est. Cost $77.54 Unrealized —
— DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $105 Shares 1,160 Est. Cost $57.40 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $105 Shares 857 Est. Cost $100.50 Unrealized -1.4%
PODD INSULET CORP 0.0%
Value ($000) $105 Shares 410 Est. Cost $232.21 Unrealized +6.8%
RUN SUNRUN INC 0.0%
Value ($000) $104 Shares 1,500 Est. Cost $62.08 Unrealized 0.0%
— TWITTER INC 0.0%
Value ($000) $104 Shares 1,916 Est. Cost $41.58 Unrealized —
— WESTERN ASSET MANAGED MUNICI 0.0%
Value ($000) $103 Shares 8,000 Est. Cost $12.75 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $102 Shares 2,443 Est. Cost $45.75 Unrealized -7.9%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $102 Shares 2,415 Est. Cost $35.92 Unrealized -7.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $102 Shares 2,600 Est. Cost $14.29 Unrealized +119.9%
— DISCOVERY INC-C 0.0%
Value ($000) $101 Shares 3,863 Est. Cost $23.74 Unrealized —
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $101 Shares 12,300 Est. Cost $37.17 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $101 Shares 1,061 Est. Cost $86.01 Unrealized -0.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $100 Shares 500 Est. Cost $76.10 Unrealized +167.2%
WSO WATSCO INC 0.0%
Value ($000) $100 Shares 440 Est. Cost $182.64 Unrealized +25.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $100 Shares 1,018 Est. Cost $70.21 Unrealized +27.3%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $99 Shares 432 Est. Cost $174.19 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND 0.0%
Value ($000) $99 Shares 1,020 Est. Cost $80.11 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $99 Shares 506 Est. Cost $166.48 Unrealized +17.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $97 Shares 811 Est. Cost $24.56 Unrealized +47.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $97 Shares 1,105 Est. Cost $79.28 Unrealized 0.0%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $96 Shares 3,333 Est. Cost $29.74 Unrealized -13.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $96 Shares 1,896 Est. Cost $39.05 Unrealized +9.7%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $96 Shares 4,089 Est. Cost $13.62 Unrealized +27.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $95 Shares 350 Est. Cost $280.15 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $95 Shares 1,688 Est. Cost $28.81 Unrealized +69.4%
XYL XYLEM INC 0.0%
Value ($000) $95 Shares 935 Est. Cost $69.67 Unrealized +27.2%
OKTA OKTA INC 0.0%
Value ($000) $94 Shares 368 Est. Cost $27.96 Unrealized +750.0%
— IHS MARKIT LTD 0.0%
Value ($000) $93 Shares 1,035 Est. Cost $49.37 Unrealized —
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $93 Shares 843 Est. Cost $87.33 Unrealized +12.2%
KMI KINDER MORGAN INC 0.0%
Value ($000) $92 Shares 6,736 Est. Cost $13.65 Unrealized -27.2%
— ANSYS INC 0.0%
Value ($000) $92 Shares 253 Est. Cost $128.49 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $91 Shares 996 Est. Cost $77.11 Unrealized +7.6%
— FIRSTCASH INC 0.0%
Value ($000) $91 Shares 1,300 Est. Cost $71.54 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 6,500 Est. Cost $4.62 Unrealized +215.1%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $90 Shares 550 Est. Cost $131.61 Unrealized +6.2%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $90 Shares 979 Est. Cost $82.75 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 1,070 Est. Cost $60.45 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $90 Shares 2,034 Est. Cost $24.90 Unrealized +31.4%
— SEAGEN INC COM 0.0%
Value ($000) $89 Shares 508 Est. Cost $175.20 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $89 Shares 251 Est. Cost $45.80 Unrealized +2.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $89 Shares 456 Est. Cost $165.16 Unrealized +0.1%
— CITRIX SYSTEMS INC 0.0%
Value ($000) $88 Shares 678 Est. Cost $121.44 Unrealized —
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $88 Shares 3,027 Est. Cost $25.34 Unrealized +3.3%
SNY SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY 0.0%
Value ($000) $87 Shares 1,793 Est. Cost $49.68 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $86 Shares 4,312 Est. Cost $17.70 Unrealized -11.7%
HUM HUMANA INC 0.0%
Value ($000) $84 Shares 204 Est. Cost $317.26 Unrealized +25.0%
SDY SPDR S&P DIVIDEND ETF ETF 0.0%
Value ($000) $83 Shares 780 Est. Cost $103.31 Unrealized —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $83 Shares 4,892 Est. Cost $13.76 Unrealized +9.9%
— MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $83 Shares 1,955 Est. Cost $63.03 Unrealized —
JNK SPDR BBG BARC HIGH YIELD BND 0.0%
Value ($000) $82 Shares 750 Est. Cost $109.33 Unrealized —
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $82 Shares 938 Est. Cost $87.42 Unrealized —
— ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $81 Shares 2,420 Est. Cost $64.19 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $81 Shares 2,746 Est. Cost $29.60 Unrealized —
— SEAGATE TECHNOLOGY 0.0%
Value ($000) $81 Shares 1,298 Est. Cost $54.41 Unrealized —
EPP ISHARES MSCI PACIFIC EX JAPA 0.0%
Value ($000) $80 Shares 1,672 Est. Cost $46.01 Unrealized —
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $80 Shares 5,362 Est. Cost $10.87 Unrealized —
— QURATE RETAIL INC QVC GROUP-A 0.0%
Value ($000) $80 Shares 7,307 Est. Cost $21.22 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $79 Shares 915 Est. Cost $86.34 Unrealized —
OMC OMNICOM GROUP 0.0%
Value ($000) $78 Shares 1,258 Est. Cost $48.19 Unrealized -1.3%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $78 Shares 657 Est. Cost $118.72 Unrealized —
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $78 Shares 623 Est. Cost $128.78 Unrealized -0.0%
— VMWARE INC-CLASS A 0.0%
Value ($000) $78 Shares 554 Est. Cost $150.70 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $77 Shares 1,408 Est. Cost $42.49 Unrealized +18.4%
NTES NETEASE INC-ADR 0.0%
Value ($000) $76 Shares 797 Est. Cost $156.43 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $75 Shares 453 Est. Cost $164.63 Unrealized +3.2%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $75 Shares 2,235 Est. Cost $33.56 Unrealized —
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $75 Shares 349 Est. Cost $167.89 Unrealized +6.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $74 Shares 187 Est. Cost $167.27 Unrealized +109.8%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $74 Shares 1,187 Est. Cost $52.49 Unrealized +7.7%
HXL HEXCEL CORP 0.0%
Value ($000) $72 Shares 1,491 Est. Cost $58.24 Unrealized -25.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $72 Shares 2,088 Est. Cost $18.34 Unrealized +45.8%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $72 Shares 546 Est. Cost $105.54 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $64.20 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $70 Shares 2,693 Est. Cost $15.02 Unrealized +29.5%
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $70 Shares 5,337 Est. Cost $4.95 Unrealized +33.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $70 Shares 965 Est. Cost $64.78 Unrealized -0.3%
— HESS CORP 0.0%
Value ($000) $69 Shares 1,313 Est. Cost $64.03 Unrealized —
OC OWENS CORNING 0.0%
Value ($000) $69 Shares 916 Est. Cost $49.02 Unrealized +48.6%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $69 Shares 118 Est. Cost $196.97 Unrealized +189.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 0.0%
Value ($000) $69 Shares 226 Est. Cost $274.97 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $69 Shares 2,215 Est. Cost $21.20 Unrealized +21.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $68 Shares 5,105 Est. Cost $9.42 Unrealized +4.3%
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value ($000) $66 Shares 3,390 Est. Cost $13.27 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $66 Shares 2,711 Est. Cost $54.49 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $65 Shares 175 Est. Cost $33.18 Unrealized +169.1%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $63 Shares 871 Est. Cost $63.88 Unrealized —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $63 Shares 476 Est. Cost $108.37 Unrealized +12.8%
NBIS YANDEX NV-A COM STK 0.0%
Value ($000) $63 Shares 902 Est. Cost $56.53 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $63 Shares 695 Est. Cost $89.13 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value ($000) $62 Shares 1,535 Est. Cost $41.39 Unrealized -14.5%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $62 Shares 1,653 Est. Cost $82.35 Unrealized —
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $61 Shares 1,964 Est. Cost $29.93 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $61 Shares 656 Est. Cost $83.74 Unrealized -2.3%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 0.0%
Value ($000) $61 Shares 1,941 Est. Cost $31.43 Unrealized —
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $60 Shares 722 Est. Cost $83.10 Unrealized —
MOS MOSAIC CO/THE 0.0%
Value ($000) $60 Shares 2,598 Est. Cost $11.51 Unrealized +57.3%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $59 Shares 235 Est. Cost $216.11 Unrealized +6.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $59 Shares 375 Est. Cost $122.67 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $59 Shares 1,262 Est. Cost $33.44 Unrealized +10.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $58 Shares 128 Est. Cost $229.02 Unrealized +70.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $58 Shares 440 Est. Cost $73.76 Unrealized +64.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $58 Shares 500 Est. Cost $94.95 Unrealized +7.7%
JBL JABIL INC 0.0%
Value ($000) $57 Shares 1,349 Est. Cost $32.52 Unrealized +14.2%
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $57 Shares 2,320 Est. Cost $23.96 Unrealized —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $57 Shares 3,893 Est. Cost $10.56 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $56 Shares 861 Est. Cost $53.81 Unrealized -1.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $56 Shares 197 Est. Cost $44.35 Unrealized 0.0%
QDF FLEXSHARES QUALITY DIVIDEND 0.0%
Value ($000) $56 Shares 1,134 Est. Cost $49.38 Unrealized —
XSOE WISDMTREE EMERG MKT EX-ST OW 0.0%
Value ($000) $56 Shares 1,412 Est. Cost $39.66 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $56 Shares 500 Est. Cost $68.36 Unrealized +32.5%
— APACHE CORP 0.0%
Value ($000) $56 Shares 3,931 Est. Cost $13.96 Unrealized —
ITB ISHARES DJ US HOME CONSTRUCT 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $33.18 Unrealized —
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $51.00 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $55 Shares 360 Est. Cost $102.37 Unrealized —
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $54 Shares 655 Est. Cost $60.01 Unrealized +17.2%
— LIBERTY MEDIA GROUP-A 0.0%
Value ($000) $53 Shares 1,407 Est. Cost $38.63 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $53 Shares 399 Est. Cost $126.60 Unrealized -11.7%
CNXC CONCENTRIX CORPORATION COM 0.0%
Value ($000) $52 Shares 525 Est. Cost $90.48 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $52 Shares 337 Est. Cost $94.35 Unrealized +40.7%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $52 Shares 3,064 Est. Cost $16.93 Unrealized -18.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $33.79 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $51 Shares 640 Est. Cost $65.83 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $51 Shares 656 Est. Cost $35.67 Unrealized +61.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $51 Shares 250 Est. Cost $105.58 Unrealized +82.2%
— ALLEGHANY CORP 0.0%
Value ($000) $51 Shares 85 Est. Cost $503.89 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $51 Shares 1,398 Est. Cost $26.84 Unrealized +7.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $50 Shares 500 Est. Cost $76.29 Unrealized +6.6%
— CANADIAN PACIFIC RAILWAY LTD /CAD/ 0.0%
Value ($000) $50 Shares 143 Est. Cost $253.05 Unrealized —
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $49 Shares 2,050 Est. Cost $6.33 Unrealized +25.4%
ROAM HARTFORD MULTIFACTOR EMERGIN 0.0%
Value ($000) $48 Shares 2,089 Est. Cost $22.98 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $48 Shares 2,850 Est. Cost $35.23 Unrealized —
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $48 Shares 311 Est. Cost $57.91 Unrealized +184.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $47 Shares 500 Est. Cost $92.72 Unrealized -26.0%
MPC MARATHON PETROLEUM CORP COM STK 0.0%
Value ($000) $47 Shares 1,148 Est. Cost $28.05 Unrealized +11.5%
VGSH VANGUARD SHORT-TERM TREASURY 0.0%
Value ($000) $47 Shares 756 Est. Cost $62.17 Unrealized —
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $46 Shares 355 Est. Cost $21.14 Unrealized +38.6%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $46 Shares 2,353 Est. Cost $16.62 Unrealized +0.2%
XAR SPDR S&P AEROSPACE & DEF ETF 0.0%
Value ($000) $46 Shares 400 Est. Cost $115.00 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 2,985 Est. Cost $5.06 Unrealized +151.0%
DHI DR HORTON INC 0.0%
Value ($000) $45 Shares 657 Est. Cost $63.01 Unrealized +9.9%
EOG EOG RESOURCES INC 0.0%
Value ($000) $45 Shares 905 Est. Cost $62.00 Unrealized -45.0%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $45 Shares 127 Est. Cost $254.12 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $45 Shares 129 Est. Cost $141.62 Unrealized +145.2%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $44 Shares 275 Est. Cost $105.12 Unrealized +28.2%
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $28.53 Unrealized —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $44 Shares 825 Est. Cost $48.06 Unrealized 0.0%
IEI ISHARES 3-7 YEAR TREASURY BO 0.0%
Value ($000) $43 Shares 324 Est. Cost $132.72 Unrealized —
— ZAGG INC 0.0%
Value ($000) $43 Shares 10,317 Est. Cost $3.68 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $43 Shares 525 Est. Cost $26.41 Unrealized +171.0%
— CIMAREX ENERGY CO 0.0%
Value ($000) $43 Shares 1,151 Est. Cost $29.24 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $42 Shares 400 Est. Cost $46.15 Unrealized +119.2%
— CRH PLC-SPONSORED ADR 0.0%
Value ($000) $42 Shares 994 Est. Cost $36.51 Unrealized —
— LIBERTY BRAVES GROUP-C 0.0%
Value ($000) $41 Shares 1,657 Est. Cost $17.05 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $41 Shares 658 Est. Cost $59.42 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME 0.0%
Value ($000) $41 Shares 814 Est. Cost $50.37 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $40 Shares 181 Est. Cost $173.16 Unrealized —
— AUXILIO INC 0.0%
Value ($000) $39 Shares 26,914 Est. Cost $3.64 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $39 Shares 544 Est. Cost $53.65 Unrealized +5.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 247 Est. Cost $152.94 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $39 Shares 2,376 Est. Cost $18.35 Unrealized -26.3%
SLX VANECK STEEL ETF 0.0%
Value ($000) $39 Shares 867 Est. Cost $44.98 Unrealized —
— IAA INC 0.0%
Value ($000) $39 Shares 597 Est. Cost $42.75 Unrealized —
— COVANTA HOLDING CORP 0.0%
Value ($000) $39 Shares 3,000 Est. Cost $13.00 Unrealized —
— CATALENT INC 0.0%
Value ($000) $38 Shares 364 Est. Cost $45.85 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $38 Shares 2,800 Est. Cost $18.27 Unrealized —
BBY BEST BUY CO INC 0.0%
Value ($000) $38 Shares 380 Est. Cost $53.83 Unrealized +67.1%
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value ($000) $37 Shares 598 Est. Cost $61.87 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $37 Shares 445 Est. Cost $57.62 Unrealized +29.8%
TDTF FLEXSHARES IBOXX 5-YEAR TARG 0.0%
Value ($000) $37 Shares 1,333 Est. Cost $27.76 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $37 Shares 621 Est. Cost $45.12 Unrealized +1.3%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $36 Shares 416 Est. Cost $28.73 Unrealized +12.9%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $35 Shares 1,059 Est. Cost $31.19 Unrealized 0.0%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $35 Shares 11,339 Est. Cost $2.71 Unrealized —
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $35 Shares 1,132 Est. Cost $24.80 Unrealized +7.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $35 Shares 43 Est. Cost $193.02 Unrealized +28.6%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $35 Shares 218 Est. Cost $134.38 Unrealized —
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $35 Shares 750 Est. Cost $50.79 Unrealized -20.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $35 Shares 427 Est. Cost $54.41 Unrealized +18.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $35 Shares 672 Est. Cost $57.94 Unrealized -22.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $34 Shares 399 Est. Cost $53.15 Unrealized +8.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $34 Shares 613 Est. Cost $33.56 Unrealized -1.5%
— JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $34 Shares 310 Est. Cost $89.27 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $34 Shares 47 Est. Cost $618.29 Unrealized +9.1%
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $34 Shares 762 Est. Cost $29.13 Unrealized —
ES EVERSOURCE ENERGY COM STK 0.0%
Value ($000) $33 Shares 384 Est. Cost $54.10 Unrealized +35.1%
AEE AMEREN CORPORATION 0.0%
Value ($000) $33 Shares 425 Est. Cost $64.10 Unrealized +7.4%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $33 Shares 812 Est. Cost $36.20 Unrealized —
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $33 Shares 668 Est. Cost $27.82 Unrealized —
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $33 Shares 294 Est. Cost $92.41 Unrealized +5.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $32 Shares 670 Est. Cost $32.96 Unrealized -9.5%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $32 Shares 1,700 Est. Cost $15.94 Unrealized —
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $32 Shares 6,123 Est. Cost $3.06 Unrealized —
PTC PTC INC 0.0%
Value ($000) $32 Shares 266 Est. Cost $85.19 Unrealized +16.8%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $32 Shares 1,136 Est. Cost $5.41 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES IN-W/I 0.0%
Value ($000) $32 Shares 242 Est. Cost $66.04 Unrealized +74.3%
— ELECTROCORE LLC 0.0%
Value ($000) $31 Shares 20,000 Est. Cost $4.77 Unrealized —
PLD PROLOGIS INC 0.0%
Value ($000) $31 Shares 316 Est. Cost $83.39 Unrealized +4.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $31 Shares 133 Est. Cost $179.97 Unrealized +13.7%
— PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $31 Shares 272 Est. Cost $102.54 Unrealized —
— TRINSEO SA 0.0%
Value ($000) $31 Shares 602 Est. Cost $25.21 Unrealized —
— LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $31 Shares 2,970 Est. Cost $23.75 Unrealized —
GSL GLOBAL SHIP LEASE INC-CL A 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $6.28 Unrealized +40.8%
— MARATHON OIL CORP 0.0%
Value ($000) $30 Shares 4,526 Est. Cost $6.19 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $30 Shares 165 Est. Cost $155.78 Unrealized -11.1%
GEN SYMANTEC CORP 0.0%
Value ($000) $30 Shares 1,434 Est. Cost $17.93 Unrealized +1.1%
PHM PULTEGROUP INC 0.0%
Value ($000) $29 Shares 665 Est. Cost $41.89 Unrealized +0.5%
ADNT ADIENT PLC 0.0%
Value ($000) $28 Shares 815 Est. Cost $18.33 Unrealized +53.8%
SE SEA LTD-ADR 0.0%
Value ($000) $28 Shares 140 Est. Cost $107.14 Unrealized —
F FORD MOTOR CO 0.0%
Value ($000) $28 Shares 3,197 Est. Cost $6.85 Unrealized -7.2%
— COHEN & STEERS SELECT PREFER 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.00 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $28 Shares 386 Est. Cost $70.82 Unrealized -6.2%
DXLG CASUAL MALE RETAIL GROUP INC 0.0%
Value ($000) $27 Shares 100,000 Est. Cost $2.97 Unrealized -90.0%
IGM ISHARES EXPANDED TECH SECTOR 0.0%
Value ($000) $27 Shares 78 Est. Cost $282.05 Unrealized —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $27 Shares 112 Est. Cost $216.76 Unrealized -11.5%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $27 Shares 570 Est. Cost $42.35 Unrealized +4.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $27 Shares 358 Est. Cost $34.88 Unrealized +31.9%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $27 Shares 2,529 Est. Cost $6.72 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $27 Shares 288 Est. Cost $71.25 Unrealized +21.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 343 Est. Cost $57.38 Unrealized +2.5%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $26 Shares 200 Est. Cost $127.05 Unrealized —
TDTT FLEXSHARES IBOXX 3-YEAR TARG 0.0%
Value ($000) $26 Shares 982 Est. Cost $24.59 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $26 Shares 620 Est. Cost $33.76 Unrealized +7.9%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $25 Shares 87 Est. Cost $130.39 Unrealized +112.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $25 Shares 786 Est. Cost $35.61 Unrealized —
GEL GENESIS ENERGY L.P. 0.0%
Value ($000) $24 Shares 3,930 Est. Cost $18.58 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $24 Shares 60 Est. Cost $306.95 Unrealized +8.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $24 Shares 98 Est. Cost $141.81 Unrealized +67.9%
— WISDOMTREE FLOATING RATE TRE 0.0%
Value ($000) $24 Shares 937 Est. Cost $25.61 Unrealized —
PRK PARK NATIONAL CORP 0.0%
Value ($000) $24 Shares 225 Est. Cost $96.97 Unrealized +1.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $24 Shares 1,100 Est. Cost $22.45 Unrealized -13.5%
— FOOT LOCKER INC 0.0%
Value ($000) $23 Shares 576 Est. Cost $29.64 Unrealized —
DXC EVERETT SPINCO INC-W/I 0.0%
Value ($000) $23 Shares 891 Est. Cost $30.74 Unrealized -30.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 452 Est. Cost $38.47 Unrealized +16.5%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $23 Shares 1,415 Est. Cost $15.37 Unrealized —
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $22 Shares 3,801 Est. Cost $5.27 Unrealized —
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $22 Shares 157 Est. Cost $116.25 Unrealized -0.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $22 Shares 468 Est. Cost $47.18 Unrealized -5.9%
TER TERADYNE INC 0.0%
Value ($000) $22 Shares 187 Est. Cost $61.91 Unrealized +61.6%
STE STERIS PLC 0.0%
Value ($000) $22 Shares 114 Est. Cost $138.91 Unrealized +28.4%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $21 Shares 1,138 Est. Cost $15.24 Unrealized —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $21 Shares 142 Est. Cost $116.81 Unrealized +9.9%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $21 Shares 1,263 Est. Cost $13.53 Unrealized -11.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $21 Shares 608 Est. Cost $13.49 Unrealized +128.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $20 Shares 52 Est. Cost $255.30 Unrealized +44.3%
FLEX FLEX LTD 0.0%
Value ($000) $20 Shares 1,088 Est. Cost $11.55 Unrealized 0.0%
— SVMK INC 0.0%
Value ($000) $20 Shares 770 Est. Cost $12.99 Unrealized —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $19 Shares 393 Est. Cost $45.12 Unrealized +5.2%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $19 Shares 3,156 Est. Cost $5.17 Unrealized —
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $19 Shares 159 Est. Cost $88.13 Unrealized +0.7%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $19 Shares 120 Est. Cost $121.02 Unrealized —
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $19 Shares 169 Est. Cost $78.25 Unrealized —
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $19 Shares 600 Est. Cost $15.84 Unrealized +60.4%
— MOMO INC-SPON ADR 0.0%
Value ($000) $19 Shares 1,359 Est. Cost $17.22 Unrealized —
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $19 Shares 382 Est. Cost $46.97 Unrealized —
— CREE INC 0.0%
Value ($000) $18 Shares 166 Est. Cost $108.43 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $18 Shares 252 Est. Cost $52.10 Unrealized +20.7%
— COVETRUS INC 0.0%
Value ($000) $18 Shares 615 Est. Cost $31.61 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $18 Shares 612 Est. Cost $19.92 Unrealized -2.6%
— DISCOVERY INC - A 0.0%
Value ($000) $18 Shares 599 Est. Cost $27.86 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $18 Shares 416 Est. Cost $40.29 Unrealized +15.1%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $18 Shares 1,203 Est. Cost $13.30 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 800 Est. Cost $21.67 Unrealized 0.0%
— CHAMPIONX CORPORATION COM 0.0%
Value ($000) $18 Shares 1,203 Est. Cost $9.60 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $64.91 Unrealized +12.5%
FTNT FORTINET INC 0.0%
Value ($000) $17 Shares 115 Est. Cost $11.73 Unrealized +115.5%
— SPLUNK INC 0.0%
Value ($000) $17 Shares 99 Est. Cost $171.27 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $16 Shares 171 Est. Cost $52.78 Unrealized +0.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $16 Shares 60 Est. Cost $142.48 Unrealized +61.9%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $16 Shares 399 Est. Cost $25.85 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $16 Shares 139 Est. Cost $79.53 Unrealized +12.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $16 Shares 314 Est. Cost $30.38 Unrealized +8.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $16 Shares 473 Est. Cost $29.60 Unrealized —
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $16 Shares 237 Est. Cost $62.05 Unrealized —
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $16 Shares 246 Est. Cost $60.46 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $16 Shares 92 Est. Cost $49.12 Unrealized +206.2%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $16 Shares 218 Est. Cost $73.39 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $16 Shares 766 Est. Cost $83.89 Unrealized -71.1%
— LHC GROUP INC 0.0%
Value ($000) $15 Shares 72 Est. Cost $102.99 Unrealized —
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $15 Shares 158 Est. Cost $87.54 Unrealized +1.1%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $15 Shares 255 Est. Cost $58.82 Unrealized —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $36.44 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $15 Shares 150 Est. Cost $82.90 Unrealized +7.7%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $15 Shares 1,344 Est. Cost $17.55 Unrealized -38.1%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $15 Shares 217 Est. Cost $32.26 Unrealized —
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $14 Shares 395 Est. Cost $35.29 Unrealized -6.4%
IBDS ISHRS IBNDS DEC 27 CORP ETF 0.0%
Value ($000) $14 Shares 490 Est. Cost $28.57 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 314 Est. Cost $40.67 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $14 Shares 108 Est. Cost $115.06 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $14 Shares 125 Est. Cost $7.87 Unrealized +1251.4%
WEN WENDY'S CO/THE 0.0%
Value ($000) $14 Shares 661 Est. Cost $21.79 Unrealized +4.5%
— LIBERTY BRAVES GROUP-A 0.0%
Value ($000) $14 Shares 580 Est. Cost $17.14 Unrealized —
— CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $14 Shares 1,120 Est. Cost $11.64 Unrealized —
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $50.00 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $14 Shares 158 Est. Cost $88.61 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $14 Shares 550 Est. Cost $24.75 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $13 Shares 352 Est. Cost $59.28 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $13 Shares 316 Est. Cost $36.37 Unrealized 0.0%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $13 Shares 343 Est. Cost $37.06 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $45.70 Unrealized 0.0%
— BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $13 Shares 312 Est. Cost $34.13 Unrealized —
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $13 Shares 203 Est. Cost $27.32 Unrealized +119.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $39.45 Unrealized +8.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $13 Shares 140 Est. Cost $74.16 Unrealized +20.0%
NBTB N B T BANCORP INC 0.0%
Value ($000) $13 Shares 406 Est. Cost $23.27 Unrealized +28.7%
— TERMINIX GLOBAL HOLDINGS INC. 0.0%
Value ($000) $13 Shares 250 Est. Cost $52.00 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $13 Shares 107 Est. Cost $91.52 Unrealized -0.1%
PNR PENTAIR PLC 0.0%
Value ($000) $12 Shares 234 Est. Cost $43.59 Unrealized +10.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 28 Est. Cost $309.88 Unrealized +33.1%
WRB WR BERKLEY CORP 0.0%
Value ($000) $12 Shares 176 Est. Cost $25.56 Unrealized 0.0%
— FIREEYE INC 0.0%
Value ($000) $12 Shares 520 Est. Cost $23.08 Unrealized —
CVEO CIVEO CORP 0.0%
Value ($000) $12 Shares 846 Est. Cost $11.04 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $49.83 Unrealized 0.0%
— NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $9.00 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $108.30 Unrealized +15.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $11 Shares 43 Est. Cost $157.59 Unrealized +42.2%
NUE NUCOR CORP 0.0%
Value ($000) $11 Shares 205 Est. Cost $47.42 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $11 Shares 72 Est. Cost $125.70 Unrealized 0.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $11 Shares 597 Est. Cost $14.03 Unrealized +23.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $11 Shares 124 Est. Cost $82.21 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $10 Shares 94 Est. Cost $90.98 Unrealized +9.7%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $22.61 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10 Shares 64 Est. Cost $132.04 Unrealized +3.6%
— L BRANDS INC 0.0%
Value ($000) $10 Shares 269 Est. Cost $28.59 Unrealized —
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $10 Shares 1,917 Est. Cost $4.50 Unrealized —
VYX NCR CORPORATION 0.0%
Value ($000) $10 Shares 271 Est. Cost $17.74 Unrealized -6.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $10 Shares 102 Est. Cost $60.61 Unrealized +27.8%
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $10 Shares 257 Est. Cost $35.02 Unrealized —
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $10 Shares 150 Est. Cost $60.84 Unrealized +5.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $10 Shares 3,475 Est. Cost $35.55 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $10 Shares 484 Est. Cost $36.67 Unrealized -51.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $9 Shares 40 Est. Cost $199.69 Unrealized 0.0%
— FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $9 Shares 100 Est. Cost $127.79 Unrealized —
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $9 Shares 175 Est. Cost $38.41 Unrealized +0.8%
— THOMSON REUTERS CORP /CAD/ 0.0%
Value ($000) $9 Shares 107 Est. Cost $84.11 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 157 Est. Cost $29.83 Unrealized +28.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $9 Shares 175 Est. Cost $70.20 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $74.72 Unrealized +9.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $58.97 Unrealized +41.4%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $9 Shares 418 Est. Cost $23.17 Unrealized -12.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $77.34 Unrealized -1.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8 Shares 5 Est. Cost $1410.19 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $252.99 Unrealized 0.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $8 Shares 8 Est. Cost $940.82 Unrealized 0.0%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $8 Shares 39 Est. Cost $129.03 Unrealized —
ZION ZIONS BANCORP NA 0.0%
Value ($000) $8 Shares 176 Est. Cost $39.22 Unrealized -5.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $8 Shares 209 Est. Cost $31.21 Unrealized 0.0%
— PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $8 Shares 7,600 Est. Cost $16.62 Unrealized —
JOE ST JOE CO/THE 0.0%
Value ($000) $8 Shares 200 Est. Cost $18.42 Unrealized +72.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $8 Shares 439 Est. Cost $18.22 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $8 Shares 61 Est. Cost $93.27 Unrealized +15.6%
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7 Shares 152 Est. Cost $42.14 Unrealized 0.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $175.67 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $135.01 Unrealized +16.5%
CDW CDW CORP/DE 0.0%
Value ($000) $7 Shares 54 Est. Cost $121.55 Unrealized +1.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $59.68 Unrealized 0.0%
— HILL-ROM HOLDINGS INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $105.95 Unrealized —
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $69.97 Unrealized +67.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $7 Shares 39 Est. Cost $114.75 Unrealized +16.5%
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $7 Shares 1,016 Est. Cost $3.12 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $7 Shares 303 Est. Cost $16.72 Unrealized —
KTB KONTOOR BRANDS INC - W/I 0.0%
Value ($000) $7 Shares 162 Est. Cost $35.79 Unrealized +3.0%
HAS HASBRO INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $72.61 Unrealized 0.0%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $7 Shares 388 Est. Cost $16.88 Unrealized -17.0%
NTNX NUTANIX INC - A 0.0%
Value ($000) $7 Shares 204 Est. Cost $27.12 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $92.69 Unrealized 0.0%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $7 Shares 582 Est. Cost $12.03 Unrealized —
BCE BCE INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $30.62 Unrealized -1.8%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 75 Est. Cost $80.00 Unrealized —
— MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $92.31 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $6 Shares 500 Est. Cost $7.35 Unrealized +32.7%
IEX IDEX CORP 0.0%
Value ($000) $6 Shares 32 Est. Cost $146.15 Unrealized +22.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $50.78 Unrealized +16.4%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $6 Shares 220 Est. Cost $7.81 Unrealized +173.3%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $6 Shares 194 Est. Cost $34.54 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $6 Shares 49 Est. Cost $54.60 Unrealized -0.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $6 Shares 334 Est. Cost $18.31 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $6 Shares 102 Est. Cost $55.77 Unrealized +4.7%
— SYNEOS HEALTH INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $65.93 Unrealized —
MAC MACERICH CO/THE 0.0%
Value ($000) $6 Shares 578 Est. Cost $10.38 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $215.48 Unrealized +2.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $37.24 Unrealized +44.4%
TREX TREX COMPANY INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $58.02 Unrealized +31.9%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $6 Shares 968 Est. Cost $6.20 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $6 Shares 506 Est. Cost $10.91 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 178 Est. Cost $27.90 Unrealized 0.0%
— TOTAL SE-SPON ADR 0.0%
Value ($000) $6 Shares 139 Est. Cost $41.59 Unrealized —
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $6 Shares 10 Est. Cost $454.12 Unrealized +9.2%
LEN LENNAR CORP-A 0.0%
Value ($000) $6 Shares 75 Est. Cost $64.47 Unrealized +8.0%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $6 Shares 116 Est. Cost $36.74 Unrealized +24.1%
— WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $6 Shares 255 Est. Cost $17.65 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $6 Shares 23 Est. Cost $222.70 Unrealized +2.6%
OVV OVINTIV INC 0.0%
Value ($000) $5 Shares 354 Est. Cost $9.38 Unrealized +24.8%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $5 Shares 132 Est. Cost $40.80 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $99.22 Unrealized +13.5%
— BLACK KNIGHT INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $81.97 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $39.09 Unrealized +46.9%
HEI HEICO CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $127.40 Unrealized -4.2%
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 300 Est. Cost $12.44 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $25.13 Unrealized +11.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $162.19 Unrealized +39.3%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $5 Shares 65 Est. Cost $70.47 Unrealized -0.8%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $5 Shares 13 Est. Cost $213.02 Unrealized —
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.98 Unrealized 0.0%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $5 Shares 175 Est. Cost $31.09 Unrealized —
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $5 Shares 1,250 Est. Cost $5.07 Unrealized —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $68.89 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $110.43 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $276.37 Unrealized 0.0%
— LIBERTY TRIPADVISOR HDG-A-WI 0.0%
Value ($000) $5 Shares 1,084 Est. Cost $25.85 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $13.54 Unrealized +65.1%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $5 Shares 25 Est. Cost $156.95 Unrealized +4.9%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $5 Shares 71 Est. Cost $39.76 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $4 Shares 21 Est. Cost $96.00 Unrealized +1.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $95.88 Unrealized +31.9%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $125.00 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $90.63 Unrealized -10.2%
REZI RESIDEO TECHNOLOGIES INC-W/I 0.0%
Value ($000) $4 Shares 198 Est. Cost $19.13 Unrealized -16.4%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $4 Shares 207 Est. Cost $42.87 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 225 Est. Cost $14.16 Unrealized 0.0%
BKSC BANK OF SOUTH CAROLINA CORP 0.0%
Value ($000) $4 Shares 266 Est. Cost $12.33 Unrealized +3.6%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $4 Shares 201 Est. Cost $13.27 Unrealized +17.3%
O REALTY INCOME CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $45.94 Unrealized -0.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $358.76 Unrealized 0.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4 Shares 315 Est. Cost $12.70 Unrealized —
SEE SEALED AIR CORP 0.0%
Value ($000) $4 Shares 95 Est. Cost $29.58 Unrealized +33.0%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $4 Shares 667 Est. Cost $9.09 Unrealized -20.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 60 Est. Cost $63.12 Unrealized 0.0%
— REXNORD CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $74.56 Unrealized 0.0%
— BRISTOL-MYERS SQUIBB-CVR 0.0%
Value ($000) $4 Shares 5,838 Est. Cost $2.85 Unrealized —
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $4 Shares 15 Est. Cost $266.67 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $113.73 Unrealized +16.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $4 Shares 78 Est. Cost $38.92 Unrealized -2.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $43.97 Unrealized +12.6%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $4 Shares 104 Est. Cost $27.97 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $4 Shares 139 Est. Cost $26.12 Unrealized -26.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $48.76 Unrealized +14.0%
— COOPER COS INC/THE 0.0%
Value ($000) $4 Shares 10 Est. Cost $301.22 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $22.46 Unrealized +51.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $4 Shares 131 Est. Cost $29.55 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 125 Est. Cost $25.72 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $3 Shares 699 Est. Cost $4.29 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $76.28 Unrealized +56.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.11 Unrealized 0.0%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.71 Unrealized —
— PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $3 Shares 255 Est. Cost $16.49 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.75 Unrealized —
GAP GAP INC/THE 0.0%
Value ($000) $3 Shares 160 Est. Cost $16.09 Unrealized +7.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $70.89 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $3 Shares 198 Est. Cost $9.51 Unrealized 0.0%
TLK TELKOM INDONESIA PERSERO-ADR 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.73 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $32.27 Unrealized 0.0%
— HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $3 Shares 332 Est. Cost $9.04 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $24.78 Unrealized +26.9%
— AMCOR PLC 0.0%
Value ($000) $3 Shares 252 Est. Cost $9.07 Unrealized +1.8%
— TRI-CONTINENTAL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $24.43 Unrealized +40.4%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $3 Shares 96 Est. Cost $25.27 Unrealized 0.0%
— CORE LABORATORIES N.V. 0.0%
Value ($000) $3 Shares 108 Est. Cost $35.04 Unrealized —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.87 Unrealized -15.5%
— COWEN INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $17.79 Unrealized —
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $3 Shares 20 Est. Cost $97.83 Unrealized +23.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $3 Shares 29 Est. Cost $87.92 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $3 Shares 20 Est. Cost $103.88 Unrealized +13.5%
— COLUMBIA SELIG PREM TECH GW 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $137.60 Unrealized +10.3%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $3 Shares 20 Est. Cost $126.49 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $58.14 Unrealized +32.2%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized —
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $3 Shares 570 Est. Cost $5.26 Unrealized —
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $3 Shares 142 Est. Cost $9.67 Unrealized +13.9%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $3 Shares 292 Est. Cost $10.27 Unrealized —
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $3 Shares 86 Est. Cost $43.07 Unrealized -50.2%
— WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $94.87 Unrealized +22.3%
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 107 Est. Cost $21.47 Unrealized -3.7%
SNA SNAP-ON INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $128.22 Unrealized +14.2%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized —
NIO NIO INC - ADR 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized —
— PERSPECTA INC-WHEN ISSUED 0.0%
Value ($000) $2 Shares 94 Est. Cost $19.54 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.68 Unrealized -0.2%
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.89 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $2 Shares 306 Est. Cost $5.63 Unrealized 0.0%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.93 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $2 Shares 83 Est. Cost $35.10 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $2 Shares 10 Est. Cost $136.79 Unrealized +27.8%
— ARES CAPITAL CORP REGD CONVERTIBLE 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $136.93 Unrealized +18.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $310.79 Unrealized +2.6%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $36.66 Unrealized +78.1%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.10 Unrealized -12.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized —
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $2 Shares 155 Est. Cost $20.32 Unrealized -46.3%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $41.62 Unrealized 0.0%
— HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized —
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.66 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.85 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $56.92 Unrealized +1.0%
— ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $8.00 Unrealized —
GEO GEO GROUP INC/THE 0.0%
Value ($000) $1 Shares 150 Est. Cost $10.98 Unrealized -15.7%
— XILINX INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.02 Unrealized —
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.31 Unrealized +5.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1 Shares 8 Est. Cost $19.08 Unrealized +34.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $151.63 Unrealized +14.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 115 Est. Cost $5.77 Unrealized 0.0%
— QEP RESOURCES INC 0.0%
Value ($000) $1 Shares 441 Est. Cost — Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.23 Unrealized +10.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.45 Unrealized -3.6%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.85 Unrealized -3.1%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.48 Unrealized -4.0%
AES AES CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $11.91 Unrealized +44.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $30.17 Unrealized -46.0%
— MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $1 Shares 250 Est. Cost $22.17 Unrealized —
— PACWEST BANCORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $38.82 Unrealized —
— ARDAGH GROUP SA 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.69 Unrealized +24.8%
UHAL AMERCO 0.0%
Value ($000) $1 Shares 3 Est. Cost $33.77 Unrealized +18.0%
— WPX ENERGY INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $2.70 Unrealized —
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized —
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.33 Unrealized +27.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $208.19 Unrealized +7.9%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $191.55 Unrealized 0.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.61 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.90 Unrealized +4.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.61 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.28 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.72 Unrealized +41.7%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.92 Unrealized -17.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.52 Unrealized +12.5%
— CHINDATA GROUP HOLDINGS-ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized —
— ENDO INTERNATIONAL PLC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.42 Unrealized -7.4%
— XPERI HOLDING CORPORATION COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.65 Unrealized -3.3%
— SL GREEN REALTY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $1 Shares 220 Est. Cost $4.74 Unrealized -31.1%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.65 Unrealized -7.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $5.81 Unrealized -4.9%
— CONCHO RESOURCES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.00 Unrealized —
— MSG NETWORKS INC- A 0.0%
Value ($000) $1 Shares 38 Est. Cost — Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.86 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $94.03 Unrealized -19.4%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.88 Unrealized -15.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.70 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.69 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.22 Unrealized +24.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.54 Unrealized 0.0%
API AGORA INC-ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $1.19 Unrealized -42.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.77 Unrealized -0.8%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.43 Unrealized -34.8%
— AMERICAN INTERNATIONAL-CW21 0.0%
Value ($000) $0 Shares 1,389 Est. Cost $20.63 Unrealized —
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.60 Unrealized -10.4%
— GDL FUND/THE 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
— ARCONIC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— INPIXON 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.33 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.15 Unrealized 0.0%