BROWN BROTHERS HARRIMAN & CO Diversified Active

CIK: 0000014661 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $15,700,385 (100.0% shares, 0.0% debt)

Holdings (1,127)

— BLACKROCK TCP CAP CORP REGD CONVERTIBLE 9.8%
Value ($000) $1,535,700 Shares 15,000,000 Est. Cost $102.38 Unrealized —
GOOG ALPHABET INC-CL C 4.8%
Value ($000) $757,830 Shares 366,344 Est. Cost $37.98 Unrealized +159.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 4.0%
Value ($000) $621,462 Shares 2,432,622 Est. Cost $104.82 Unrealized +131.7%
— LINDE PLC /EUR/ 3.3%
Value ($000) $511,959 Shares 1,827,505 Est. Cost $172.73 Unrealized —
MA MASTERCARD INC - A 3.2%
Value ($000) $500,622 Shares 1,406,045 Est. Cost $257.62 Unrealized +31.8%
ZTS ZOETIS INC 3.1%
Value ($000) $493,192 Shares 3,131,778 Est. Cost $30.27 Unrealized +401.0%
AJG ARTHUR J GALLAGHER & CO 2.9%
Value ($000) $460,960 Shares 3,694,476 Est. Cost $83.78 Unrealized +36.8%
AMZN AMAZON.COM INC 2.9%
Value ($000) $451,952 Shares 146,070 Est. Cost $153.49 Unrealized +3.3%
ALC ALCON INC /CHF/ 2.7%
Value ($000) $422,693 Shares 6,022,831 Est. Cost $57.52 Unrealized +21.3%
ORCL ORACLE CORP 2.6%
Value ($000) $413,737 Shares 5,896,203 Est. Cost $34.04 Unrealized +78.1%
CPRT COPART INC 2.6%
Value ($000) $401,203 Shares 3,693,977 Est. Cost $12.86 Unrealized +119.1%
NKE NIKE INC -CL B 2.0%
Value ($000) $316,815 Shares 2,384,036 Est. Cost $85.45 Unrealized +51.6%
CE CELANESE CORP 2.0%
Value ($000) $311,768 Shares 2,081,093 Est. Cost $49.65 Unrealized +154.4%
— ARES CAPITAL CORP REGD CONVERTIBLE 2.0%
Value ($000) $308,846 Shares 3,002,000 Est. Cost $102.81 Unrealized —
AOS SMITH (A.O.) CORP 1.9%
Value ($000) $296,670 Shares 4,387,967 Est. Cost $41.40 Unrealized +34.7%
COST COSTCO WHOLESALE CORP 1.9%
Value ($000) $294,545 Shares 835,636 Est. Cost $239.73 Unrealized +37.6%
PGR PROGRESSIVE CORP 1.8%
Value ($000) $280,322 Shares 2,931,927 Est. Cost $63.85 Unrealized +26.9%
ABT ABBOTT LABORATORIES 1.8%
Value ($000) $275,490 Shares 2,298,813 Est. Cost $103.92 Unrealized +4.5%
DEO DIAGEO PLC-SPONSORED ADR 1.7%
Value ($000) $272,251 Shares 1,657,947 Est. Cost $123.41 Unrealized —
BAX BAXTER INTERNATIONAL INC 1.7%
Value ($000) $269,616 Shares 3,196,769 Est. Cost $76.15 Unrealized -6.2%
BF/B BROWN-FORMAN CORP-CLASS B 1.7%
Value ($000) $264,896 Shares 3,840,745 Est. Cost $44.33 Unrealized +50.2%
AVTR AVANTOR INC 1.7%
Value ($000) $264,538 Shares 9,144,079 Est. Cost $16.09 Unrealized +79.4%
WM WASTE MANAGEMENT INC 1.6%
Value ($000) $255,617 Shares 1,981,220 Est. Cost $46.22 Unrealized +134.0%
SBUX STARBUCKS CORP 1.6%
Value ($000) $253,285 Shares 2,317,972 Est. Cost $84.76 Unrealized +10.9%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $247,440 Shares 542,179 Est. Cost $413.19 Unrealized +14.0%
CL COLGATE-PALMOLIVE CO 1.5%
Value ($000) $242,175 Shares 3,072,115 Est. Cost $55.59 Unrealized +25.9%
CMCSA COMCAST CORP-CLASS A 1.4%
Value ($000) $227,046 Shares 4,196,007 Est. Cost $23.27 Unrealized +98.3%
DG DOLLAR GENERAL CORP 1.4%
Value ($000) $215,953 Shares 1,065,802 Est. Cost $98.82 Unrealized +86.6%
BKNG BOOKING HOLDINGS INC 1.3%
Value ($000) $208,980 Shares 89,697 Est. Cost $1876.41 Unrealized +16.5%
SHW SHERWIN-WILLIAMS CO/THE 1.3%
Value ($000) $208,412 Shares 282,397 Est. Cost $226.86 Unrealized +0.5%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $206,479 Shares 585,141 Est. Cost $317.59 Unrealized +0.6%
GGG GRACO INC 1.3%
Value ($000) $204,872 Shares 2,860,546 Est. Cost $64.76 Unrealized +3.0%
V VISA INC-CLASS A SHARES 1.3%
Value ($000) $203,934 Shares 963,181 Est. Cost $187.58 Unrealized +8.3%
PM PHILIP MORRIS INTERNATIONAL 1.2%
Value ($000) $187,582 Shares 2,113,838 Est. Cost $48.18 Unrealized +38.7%
LBRDA LIBERTY BROADBAND-A 1.2%
Value ($000) $185,898 Shares 1,280,729 Est. Cost $97.92 Unrealized +42.0%
KLAC KLA CORP 1.2%
Value ($000) $180,685 Shares 546,868 Est. Cost $86.51 Unrealized +230.5%
IGSB ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 1.1%
Value ($000) $167,577 Shares 3,064,692 Est. Cost $54.91 Unrealized —
LKQ LKQ CORP 1.0%
Value ($000) $164,599 Shares 3,888,480 Est. Cost $27.03 Unrealized +30.6%
WWD WOODWARD INC 1.0%
Value ($000) $150,736 Shares 1,249,571 Est. Cost $78.05 Unrealized +47.9%
AAPL APPLE INC 0.8%
Value ($000) $125,408 Shares 1,026,672 Est. Cost $87.21 Unrealized +43.4%
MO ALTRIA GROUP INC 0.7%
Value ($000) $111,721 Shares 2,183,753 Est. Cost $19.20 Unrealized +58.4%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.7%
Value ($000) $109,925 Shares 285 Est. Cost $150622.11 Unrealized +143.4%
MSFT MICROSOFT CORP 0.7%
Value ($000) $108,683 Shares 460,972 Est. Cost $22.98 Unrealized +870.0%
KAI KADANT INC 0.6%
Value ($000) $95,379 Shares 515,532 Est. Cost $84.35 Unrealized +85.5%
MCO MOODY'S CORP 0.5%
Value ($000) $74,527 Shares 249,579 Est. Cost $269.50 Unrealized +0.3%
UPS UNITED PARCEL SERVICE-CL B 0.5%
Value ($000) $73,136 Shares 430,237 Est. Cost $58.82 Unrealized +124.4%
GOOGL ALPHABET INC-CL A 0.4%
Value ($000) $63,670 Shares 30,870 Est. Cost $37.11 Unrealized +163.9%
— QIAGEN N.V. 0.4%
Value ($000) $63,393 Shares 1,301,979 Est. Cost $49.33 Unrealized —
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $61,227 Shares 104,142 Est. Cost $84.72 Unrealized +478.1%
DE DEERE AND CO 0.4%
Value ($000) $60,972 Shares 162,967 Est. Cost $104.66 Unrealized +193.8%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $57,916 Shares 145,583 Est. Cost $277.07 Unrealized —
IFF INTL FLAVORS & FRAGRANCES 0.4%
Value ($000) $55,848 Shares 400,027 Est. Cost $112.43 Unrealized +0.7%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $53,380 Shares 242,183 Est. Cost $64.38 Unrealized +192.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $50,462 Shares 307,039 Est. Cost $69.07 Unrealized +103.8%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 0.3%
Value ($000) $44,643 Shares 1,425,823 Est. Cost $31.31 Unrealized —
— BENEFITFOCUS INC 0.3%
Value ($000) $42,770 Shares 3,097,010 Est. Cost $20.67 Unrealized —
ITW ILLINOIS TOOL WORKS 0.3%
Value ($000) $40,093 Shares 180,992 Est. Cost $46.49 Unrealized +297.9%
PG PROCTER & GAMBLE CO/THE 0.3%
Value ($000) $39,318 Shares 290,321 Est. Cost $54.31 Unrealized +113.0%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $38,010 Shares 141,496 Est. Cost $148.64 Unrealized —
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $37,307 Shares 1,669,984 Est. Cost $23.76 Unrealized +0.3%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $37,195 Shares 153,167 Est. Cost $36.60 Unrealized +588.4%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $33,910 Shares 333,666 Est. Cost $116.28 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST ETF 0.2%
Value ($000) $33,142 Shares 83,622 Est. Cost $285.56 Unrealized —
AMT AMERICAN TOWER CORP-CL A 0.2%
Value ($000) $31,208 Shares 130,545 Est. Cost $71.42 Unrealized +169.2%
MRK MERCK & CO. INC. 0.2%
Value ($000) $26,685 Shares 346,149 Est. Cost $43.87 Unrealized +43.7%
ATNI ATN INTERNATIONAL INC 0.2%
Value ($000) $25,957 Shares 528,445 Est. Cost $45.37 Unrealized -10.4%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $25,908 Shares 374,171 Est. Cost $57.01 Unrealized +18.7%
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value ($000) $24,033 Shares 105,997 Est. Cost $93.57 Unrealized —
STT STATE STREET CORP 0.1%
Value ($000) $21,620 Shares 257,347 Est. Cost $43.74 Unrealized +51.1%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $21,618 Shares 177,487 Est. Cost $28.64 Unrealized +273.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $19,513 Shares 349,510 Est. Cost $51.71 Unrealized -16.2%
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $16,916 Shares 197,894 Est. Cost $71.61 Unrealized —
USB US BANCORP 0.1%
Value ($000) $14,724 Shares 266,211 Est. Cost $22.30 Unrealized +80.8%
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $14,251 Shares 225,138 Est. Cost $20.87 Unrealized +144.4%
ALLE ALLEGION PLC 0.1%
Value ($000) $14,043 Shares 111,793 Est. Cost $80.71 Unrealized +34.2%
OEF ISHARES S&P 100 ETF ETF 0.1%
Value ($000) $13,899 Shares 77,287 Est. Cost $71.64 Unrealized —
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $13,628 Shares 73,859 Est. Cost $100.20 Unrealized +79.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $12,854 Shares 84,440 Est. Cost $78.90 Unrealized +61.3%
KO COCA-COLA CO/THE 0.1%
Value ($000) $12,541 Shares 237,926 Est. Cost $26.77 Unrealized +62.1%
PEP PEPSICO INC 0.1%
Value ($000) $12,448 Shares 88,005 Est. Cost $52.71 Unrealized +123.7%
NMRK NEWMARK GROUP INC-CLASS A 0.1%
Value ($000) $11,901 Shares 1,189,494 Est. Cost $8.48 Unrealized +0.7%
WMT WALMART INC 0.1%
Value ($000) $11,557 Shares 85,086 Est. Cost $18.80 Unrealized +130.3%
EFA ISHARES MSCI EAFE ETF ETF 0.1%
Value ($000) $11,413 Shares 150,427 Est. Cost $64.94 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $10,975 Shares 7,815 Est. Cost $1022.85 Unrealized +21.0%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $10,791 Shares 80,976 Est. Cost $116.91 Unrealized -16.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST ETF 0.1%
Value ($000) $10,698 Shares 22,473 Est. Cost $271.77 Unrealized —
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $10,284 Shares 265,809 Est. Cost $13.21 Unrealized +131.9%
INTC INTEL CORP 0.1%
Value ($000) $10,255 Shares 160,229 Est. Cost $29.18 Unrealized +85.4%
PFE PFIZER INC 0.1%
Value ($000) $10,081 Shares 278,263 Est. Cost $18.39 Unrealized +52.5%
HD HOME DEPOT INC 0.1%
Value ($000) $9,841 Shares 32,240 Est. Cost $141.88 Unrealized +72.3%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $9,453 Shares 100,099 Est. Cost $20.89 Unrealized +256.9%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $9,332 Shares 49,516 Est. Cost $69.39 Unrealized +125.8%
MMM 3M CO 0.1%
Value ($000) $8,622 Shares 44,747 Est. Cost $76.83 Unrealized +62.8%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $8,375 Shares 107,500 Est. Cost $50.56 Unrealized +40.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $8,116 Shares 105,037 Est. Cost $54.61 Unrealized +19.5%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $8,000 Shares 36,856 Est. Cost $75.91 Unrealized +132.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7,390 Shares 117,059 Est. Cost $33.09 Unrealized +54.2%
ABBV ABBVIE INC 0.0%
Value ($000) $7,228 Shares 66,792 Est. Cost $41.08 Unrealized +116.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $7,055 Shares 49,881 Est. Cost $70.03 Unrealized +77.6%
TGT TARGET CORP 0.0%
Value ($000) $6,505 Shares 32,843 Est. Cost $49.68 Unrealized +228.5%
BA BOEING CO/THE 0.0%
Value ($000) $6,497 Shares 25,507 Est. Cost $151.11 Unrealized +47.1%
CVX CHEVRON CORP 0.0%
Value ($000) $6,401 Shares 61,086 Est. Cost $68.30 Unrealized +16.5%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $6,394 Shares 123,649 Est. Cost $27.52 Unrealized +47.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $6,124 Shares 85,003 Est. Cost $59.35 Unrealized —
META FACEBOOK INC-CLASS A 0.0%
Value ($000) $6,059 Shares 20,573 Est. Cost $187.12 Unrealized +42.9%
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $5,953 Shares 79,131 Est. Cost $60.30 Unrealized +3.3%
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value ($000) $5,938 Shares 114,075 Est. Cost $41.22 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $5,930 Shares 15,938 Est. Cost $199.53 Unrealized +60.2%
LOW LOWE'S COS INC 0.0%
Value ($000) $5,359 Shares 28,176 Est. Cost $59.37 Unrealized +164.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $5,327 Shares 22,975 Est. Cost $84.58 Unrealized +123.6%
MCD MCDONALD'S CORP 0.0%
Value ($000) $5,057 Shares 22,560 Est. Cost $107.34 Unrealized +78.2%
JD JD.COM INC-ADR 0.0%
Value ($000) $5,016 Shares 59,477 Est. Cost $33.00 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $4,904 Shares 25,947 Est. Cost $88.58 Unrealized +70.9%
T AT&T INC 0.0%
Value ($000) $4,388 Shares 144,950 Est. Cost $12.98 Unrealized +24.4%
AMGN AMGEN INC 0.0%
Value ($000) $4,383 Shares 17,614 Est. Cost $158.28 Unrealized +29.3%
FDX FEDEX CORP 0.0%
Value ($000) $4,208 Shares 14,815 Est. Cost $138.26 Unrealized +69.4%
DHR DANAHER CORP 0.0%
Value ($000) $4,204 Shares 18,676 Est. Cost $78.38 Unrealized +153.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,171 Shares 28,550 Est. Cost $54.48 Unrealized +177.8%
SYY SYSCO CORP 0.0%
Value ($000) $4,161 Shares 52,846 Est. Cost $26.02 Unrealized +161.6%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $3,991 Shares 128,731 Est. Cost $31.24 Unrealized —
MDT MEDTRONIC PLC COM STK 0.0%
Value ($000) $3,959 Shares 33,516 Est. Cost $69.25 Unrealized +46.9%
IJR ISHARES CORE S&P SMALL-CAP ETF ETF 0.0%
Value ($000) $3,923 Shares 36,151 Est. Cost $75.29 Unrealized —
XYZ SQUARE INC - A 0.0%
Value ($000) $3,832 Shares 16,879 Est. Cost $68.07 Unrealized +243.6%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $3,819 Shares 42,333 Est. Cost $47.82 Unrealized +62.7%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value ($000) $3,731 Shares 14,333 Est. Cost $199.54 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $3,698 Shares 72,118 Est. Cost $43.23 Unrealized +10.7%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $3,611 Shares 2,285,532 Est. Cost $1.63 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $3,587 Shares 6,719 Est. Cost $6.71 Unrealized +99.6%
WFC WELLS FARGO & CO 0.0%
Value ($000) $3,579 Shares 91,597 Est. Cost $26.26 Unrealized +20.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,558 Shares 61,179 Est. Cost $32.46 Unrealized +30.2%
ICE INTERCONTINENTALEXCHANGE GRO COM 0.0%
Value ($000) $3,484 Shares 31,192 Est. Cost $51.37 Unrealized +107.2%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $3,450 Shares 12,261 Est. Cost $75.82 Unrealized +216.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $3,435 Shares 25,905 Est. Cost $46.00 Unrealized +182.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $3,403 Shares 18,217 Est. Cost $70.86 Unrealized +162.6%
— UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $3,326 Shares 59,577 Est. Cost $56.99 Unrealized —
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $3,236 Shares 6,808 Est. Cost $198.38 Unrealized +135.6%
— ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $3,217 Shares 82,056 Est. Cost $64.05 Unrealized —
IWM ISHARES RUSSELL 2000 ETF ETF 0.0%
Value ($000) $3,182 Shares 14,402 Est. Cost $162.30 Unrealized —
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $3,138 Shares 12,907 Est. Cost $111.37 Unrealized +102.6%
IGV ISHARES NORTH AMERICAN TECH- 0.0%
Value ($000) $3,120 Shares 9,137 Est. Cost $341.47 Unrealized —
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $3,077 Shares 11,137 Est. Cost $141.05 Unrealized +71.1%
TFC TRUIST FINANCIAL CORPORATION COM 0.0%
Value ($000) $3,038 Shares 52,095 Est. Cost $40.54 Unrealized +7.5%
CBT CABOT CORP 0.0%
Value ($000) $3,030 Shares 57,784 Est. Cost $28.47 Unrealized +56.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $2,997 Shares 70,990 Est. Cost $17.13 Unrealized +112.7%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $2,989 Shares 17,040 Est. Cost $55.01 Unrealized +151.9%
GSY INVESCO ULTRA SHORT DURATION 0.0%
Value ($000) $2,914 Shares 57,731 Est. Cost $50.46 Unrealized —
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $2,905 Shares 11,695 Est. Cost $153.11 Unrealized +61.3%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $2,887 Shares 7,924 Est. Cost $320.66 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $2,876 Shares 4,306 Est. Cost $119.18 Unrealized +110.7%
GIS GENERAL MILLS INC 0.0%
Value ($000) $2,855 Shares 46,557 Est. Cost $29.75 Unrealized +64.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,760 Shares 86,281 Est. Cost $21.14 Unrealized +22.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,689 Shares 19,339 Est. Cost $72.82 Unrealized +52.2%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $2,579 Shares 38,446 Est. Cost $28.06 Unrealized +36.2%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $2,506 Shares 15,665 Est. Cost $130.19 Unrealized —
RACE FERRARI NV 0.0%
Value ($000) $2,475 Shares 11,824 Est. Cost $131.42 Unrealized +55.8%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $2,470 Shares 21,605 Est. Cost $39.96 Unrealized +63.6%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $2,465 Shares 187,719 Est. Cost $21.33 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $2,399 Shares 11,208 Est. Cost $119.39 Unrealized +68.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,364 Shares 34,537 Est. Cost $47.48 Unrealized +27.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,356 Shares 6,377 Est. Cost $255.22 Unrealized +17.5%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $2,330 Shares 7,404 Est. Cost $116.89 Unrealized +152.4%
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $2,202 Shares 54,411 Est. Cost $81.74 Unrealized -47.5%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $2,051 Shares 17,267 Est. Cost $56.29 Unrealized +116.6%
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $2,033 Shares 287,902 Est. Cost $25.77 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $1,999 Shares 10,949 Est. Cost $115.44 Unrealized +50.6%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $1,985 Shares 22,268 Est. Cost $70.79 Unrealized +13.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,969 Shares 35,857 Est. Cost $71.56 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,893 Shares 3,495 Est. Cost $220.42 Unrealized +150.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,865 Shares 10,548 Est. Cost $151.33 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,853 Shares 48,128 Est. Cost $35.38 Unrealized +0.2%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1,766 Shares 6,311 Est. Cost $286.30 Unrealized -5.8%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $1,759 Shares 24,089 Est. Cost $9.69 Unrealized +80.9%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1,751 Shares 30,677 Est. Cost $33.05 Unrealized +40.5%
TT INGERSOLL-RAND PLC 0.0%
Value ($000) $1,744 Shares 10,535 Est. Cost $94.14 Unrealized +54.5%
NFLX NETFLIX INC 0.0%
Value ($000) $1,717 Shares 3,292 Est. Cost $48.13 Unrealized +10.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1,632 Shares 5,890 Est. Cost $174.88 Unrealized +64.9%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $1,631 Shares 16,901 Est. Cost $50.22 Unrealized +50.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,594 Shares 42,554 Est. Cost $14.25 Unrealized +97.8%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $1,593 Shares 17,276 Est. Cost $70.39 Unrealized +23.7%
VTI VANGUARD TOTAL STOCK MARKET VIPERS 0.0%
Value ($000) $1,585 Shares 7,670 Est. Cost $129.74 Unrealized —
VB VANGUARD SMALL-CAP VIPERS 0.0%
Value ($000) $1,580 Shares 7,381 Est. Cost $142.43 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $1,562 Shares 33,499 Est. Cost $25.02 Unrealized +67.5%
DOW DOW INC 0.0%
Value ($000) $1,562 Shares 24,422 Est. Cost $37.46 Unrealized +22.3%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,538 Shares 18,162 Est. Cost $45.61 Unrealized +48.0%
CRI CARTER'S INC 0.0%
Value ($000) $1,496 Shares 16,822 Est. Cost $57.07 Unrealized +34.2%
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $1,485 Shares 19,553 Est. Cost $41.56 Unrealized +40.7%
SO SOUTHERN CO/THE 0.0%
Value ($000) $1,481 Shares 23,827 Est. Cost $34.46 Unrealized +44.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,480 Shares 3,692 Est. Cost $181.87 Unrealized +101.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1,457 Shares 46,084 Est. Cost $7.26 Unrealized +30.3%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $1,456 Shares 66,108 Est. Cost $28.49 Unrealized —
INTU INTUIT INC 0.0%
Value ($000) $1,402 Shares 3,660 Est. Cost $94.04 Unrealized +297.4%
— LAKELAND BANCORP INC 0.0%
Value ($000) $1,394 Shares 80,000 Est. Cost $15.47 Unrealized —
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $1,393 Shares 38,204 Est. Cost $29.91 Unrealized +14.4%
— SOUTH STATE CORP COM STK 0.0%
Value ($000) $1,357 Shares 17,281 Est. Cost $71.60 Unrealized —
IWF ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $1,332 Shares 5,481 Est. Cost $164.95 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $1,329 Shares 2,866 Est. Cost $28.86 Unrealized +44.3%
— CENTRAL SECURITIES CORP 0.0%
Value ($000) $1,264 Shares 33,333 Est. Cost $26.67 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,258 Shares 5,098 Est. Cost $188.24 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $1,246 Shares 5,414 Est. Cost $179.47 Unrealized +18.4%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $1,243 Shares 4,837 Est. Cost $203.14 Unrealized —
CRM SALESFORCE.COM INC 0.0%
Value ($000) $1,240 Shares 5,855 Est. Cost $164.59 Unrealized +33.6%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $1,224 Shares 8,262 Est. Cost $119.04 Unrealized +10.6%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $1,214 Shares 18,626 Est. Cost $33.45 Unrealized +70.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,185 Shares 6,456 Est. Cost $88.48 Unrealized +72.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF ETF 0.0%
Value ($000) $1,184 Shares 8,050 Est. Cost $138.05 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,164 Shares 15,971 Est. Cost $43.43 Unrealized +77.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,142 Shares 1,389 Est. Cost $21.68 Unrealized +298.3%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $1,127 Shares 19,249 Est. Cost $39.83 Unrealized +25.0%
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $1,123 Shares 44,662 Est. Cost $27.55 Unrealized —
— CERNER CORP 0.0%
Value ($000) $1,123 Shares 15,622 Est. Cost $66.76 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,107 Shares 3,384 Est. Cost $186.08 Unrealized +48.8%
TFX TELEFLEX INC 0.0%
Value ($000) $1,089 Shares 2,620 Est. Cost $95.32 Unrealized +306.8%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $1,063 Shares 669 Est. Cost $117.17 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,054 Shares 31,473 Est. Cost $29.68 Unrealized 0.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $1,050 Shares 10,087 Est. Cost $109.61 Unrealized +13.5%
CSX CSX CORP 0.0%
Value ($000) $1,038 Shares 10,762 Est. Cost $13.84 Unrealized +106.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,031 Shares 13,340 Est. Cost $27.15 Unrealized +7.1%
IVE ISHARES S&P 500/BARRA VALUE 0.0%
Value ($000) $1,030 Shares 7,295 Est. Cost $123.11 Unrealized —
CHTR CHARTER COMMUNICATIONS INC - CLASS A 0.0%
Value ($000) $1,020 Shares 1,653 Est. Cost $519.21 Unrealized +20.4%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,006 Shares 45,500 Est. Cost $11.71 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,003 Shares 3,735 Est. Cost $97.55 Unrealized +134.6%
IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.0%
Value ($000) $997 Shares 13,480 Est. Cost $59.93 Unrealized —
TJX TJX COMPANIES INC 0.0%
Value ($000) $995 Shares 15,039 Est. Cost $40.01 Unrealized +55.7%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $985 Shares 7,628 Est. Cost $61.99 Unrealized —
CB CHUBB LTD 0.0%
Value ($000) $972 Shares 6,154 Est. Cost $121.17 Unrealized +24.0%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $964 Shares 14,972 Est. Cost $47.34 Unrealized —
BHC VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $952 Shares 30,000 Est. Cost $22.90 Unrealized +28.1%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $951 Shares 3,270 Est. Cost $87.97 Unrealized +189.9%
RLI RLI CORP 0.0%
Value ($000) $935 Shares 8,383 Est. Cost $12.08 Unrealized +265.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $926 Shares 17,120 Est. Cost $30.28 Unrealized +30.2%
CMI CUMMINS INC 0.0%
Value ($000) $925 Shares 3,571 Est. Cost $189.17 Unrealized +17.3%
KKR KKR & CO INC A 0.0%
Value ($000) $902 Shares 18,460 Est. Cost $24.71 Unrealized +73.5%
VFC VF CORP 0.0%
Value ($000) $894 Shares 11,180 Est. Cost $58.70 Unrealized +38.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $893 Shares 11,808 Est. Cost $60.16 Unrealized +14.4%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $877 Shares 2,748 Est. Cost $229.21 Unrealized —
BX BLACKSTONE GROUP LP/THE 0.0%
Value ($000) $874 Shares 11,721 Est. Cost $46.34 Unrealized +26.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $865 Shares 5,574 Est. Cost $37.95 Unrealized +77.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $858 Shares 28,989 Est. Cost $23.61 Unrealized -9.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $849 Shares 8,662 Est. Cost $76.03 Unrealized +5.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $842 Shares 12,936 Est. Cost $73.23 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND FD 0.0%
Value ($000) $835 Shares 7,322 Est. Cost $95.71 Unrealized —
SPTM SPDR PORT TTL STCK MRKT 0.0%
Value ($000) $830 Shares 16,869 Est. Cost $35.18 Unrealized —
LBRDK LIBERTY BROADBAND C-W/I 0.0%
Value ($000) $817 Shares 5,441 Est. Cost $81.75 Unrealized +73.3%
TSM TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.0%
Value ($000) $814 Shares 6,879 Est. Cost $53.30 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $813 Shares 10,468 Est. Cost $37.24 Unrealized +76.1%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $813 Shares 15,900 Est. Cost $41.27 Unrealized +2.5%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $808 Shares 9,793 Est. Cost $82.55 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $797 Shares 7,401 Est. Cost $76.27 Unrealized +19.2%
EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 0.0%
Value ($000) $796 Shares 14,923 Est. Cost $47.97 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $794 Shares 5,586 Est. Cost $83.10 Unrealized +53.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $792 Shares 4,800 Est. Cost $122.93 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $773 Shares 93,846 Est. Cost $22.36 Unrealized -61.6%
SRPT AVI BIOPHARMA INC 0.0%
Value ($000) $773 Shares 10,370 Est. Cost $38.21 Unrealized +141.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $771 Shares 667 Est. Cost $355.50 Unrealized +226.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $751 Shares 38,033 Est. Cost $25.16 Unrealized 0.0%
— HILLENBRAND INC 0.0%
Value ($000) $749 Shares 15,700 Est. Cost $24.75 Unrealized —
— ALTERYX INC - CLASS A 0.0%
Value ($000) $747 Shares 9,007 Est. Cost $147.29 Unrealized —
KR KROGER CO 0.0%
Value ($000) $743 Shares 20,647 Est. Cost $20.49 Unrealized +50.3%
— CDK GLOBAL INC 0.0%
Value ($000) $739 Shares 13,666 Est. Cost $45.65 Unrealized —
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $737 Shares 8,325 Est. Cost $63.68 Unrealized +32.7%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $736 Shares 4,275 Est. Cost $104.95 Unrealized +21.3%
SYK STRYKER CORP 0.0%
Value ($000) $734 Shares 3,012 Est. Cost $200.63 Unrealized +13.5%
MDB MONGODB INC 0.0%
Value ($000) $726 Shares 2,715 Est. Cost $279.28 Unrealized +26.9%
FAST FASTENAL CO 0.0%
Value ($000) $723 Shares 14,385 Est. Cost $13.27 Unrealized +60.5%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $723 Shares 18,672 Est. Cost $57.30 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $721 Shares 10,673 Est. Cost $58.65 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $703 Shares 6,900 Est. Cost $104.67 Unrealized -1.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $699 Shares 11,390 Est. Cost $29.76 Unrealized +54.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $692 Shares 37,500 Est. Cost $18.45 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $641 Shares 4,300 Est. Cost $97.15 Unrealized +34.4%
GM GENERAL MOTORS CO 0.0%
Value ($000) $641 Shares 11,162 Est. Cost $37.29 Unrealized +37.4%
— KELLOGG CO 0.0%
Value ($000) $638 Shares 10,078 Est. Cost $41.32 Unrealized +13.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $622 Shares 22,874 Est. Cost $49.14 Unrealized -51.8%
EBAY EBAY INC 0.0%
Value ($000) $622 Shares 10,161 Est. Cost $21.94 Unrealized +142.5%
ONEQ FIDELITY NASDAQ COMP INDX TS 0.0%
Value ($000) $622 Shares 1,210 Est. Cost $376.18 Unrealized —
— PRIMO WATER CORP 0.0%
Value ($000) $620 Shares 38,128 Est. Cost $9.05 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $618 Shares 2,875 Est. Cost $224.87 Unrealized -2.3%
GLW CORNING INC 0.0%
Value ($000) $615 Shares 14,135 Est. Cost $26.20 Unrealized +28.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $606 Shares 11,447 Est. Cost $39.53 Unrealized +4.7%
— REDFIN CORP 0.0%
Value ($000) $600 Shares 9,017 Est. Cost $66.54 Unrealized —
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $599 Shares 15,150 Est. Cost $32.59 Unrealized -7.9%
CTAS CINTAS CORP 0.0%
Value ($000) $599 Shares 1,756 Est. Cost $42.76 Unrealized +89.2%
— LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $586 Shares 13,293 Est. Cost $32.19 Unrealized —
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $578 Shares 6,341 Est. Cost $31.39 Unrealized +42.7%
C CITIGROUP INC 0.0%
Value ($000) $565 Shares 7,764 Est. Cost $47.07 Unrealized +19.3%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $552 Shares 2,572 Est. Cost $186.05 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $550 Shares 11,400 Est. Cost $44.68 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $542 Shares 4,000 Est. Cost $128.00 Unrealized —
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $512 Shares 8,040 Est. Cost $26.20 Unrealized +136.1%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $512 Shares 3,829 Est. Cost $44.24 Unrealized +138.9%
WU WESTERN UNION CO 0.0%
Value ($000) $510 Shares 20,677 Est. Cost $20.27 Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $508 Shares 1,829 Est. Cost $251.06 Unrealized -1.6%
— PROSHARES SHORT S&P500 0.0%
Value ($000) $503 Shares 30,000 Est. Cost $32.39 Unrealized —
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $496 Shares 10,104 Est. Cost $47.21 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $496 Shares 658 Est. Cost $510.44 Unrealized —
TTC TORO CO 0.0%
Value ($000) $495 Shares 4,800 Est. Cost $71.45 Unrealized +39.9%
— ZENDESK INC 0.0%
Value ($000) $493 Shares 3,718 Est. Cost $31.44 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $490 Shares 4,114 Est. Cost $95.74 Unrealized +19.9%
— ABIOMED INC 0.0%
Value ($000) $482 Shares 1,513 Est. Cost $21.24 Unrealized —
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $468 Shares 2,040 Est. Cost $266.89 Unrealized 0.0%
ONTO ONTO INNOVATION INCORPORATION 0.0%
Value ($000) $466 Shares 7,095 Est. Cost $34.27 Unrealized +73.8%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $458 Shares 10,400 Est. Cost $41.67 Unrealized —
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $455 Shares 8,400 Est. Cost $37.03 Unrealized +16.3%
CLX CLOROX COMPANY 0.0%
Value ($000) $451 Shares 2,339 Est. Cost $76.57 Unrealized +115.5%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $441 Shares 8,960 Est. Cost $32.16 Unrealized +43.1%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $438 Shares 396 Est. Cost $24.19 Unrealized +399.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $436 Shares 4,573 Est. Cost $58.80 Unrealized +41.3%
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value ($000) $432 Shares 9,859 Est. Cost $42.51 Unrealized —
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $431 Shares 850 Est. Cost $25.21 Unrealized +22.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $429 Shares 9,395 Est. Cost $34.13 Unrealized +30.2%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $426 Shares 1,901 Est. Cost $224.09 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $417 Shares 8,149 Est. Cost $41.34 Unrealized +3.7%
FMC FMC CORP 0.0%
Value ($000) $416 Shares 3,765 Est. Cost $52.91 Unrealized +79.1%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $415 Shares 2,954 Est. Cost $109.18 Unrealized +12.0%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $414 Shares 5,300 Est. Cost $78.11 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $401 Shares 2,165 Est. Cost $125.23 Unrealized —
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $397 Shares 9,917 Est. Cost $45.61 Unrealized -37.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $390 Shares 3,377 Est. Cost $68.75 Unrealized +35.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $383 Shares 1,916 Est. Cost $119.47 Unrealized +28.8%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $378 Shares 5,602 Est. Cost $59.90 Unrealized —
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $374 Shares 2,339 Est. Cost $120.63 Unrealized +23.3%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $374 Shares 6,268 Est. Cost $34.01 Unrealized +47.0%
— OPTINOSE INC 0.0%
Value ($000) $369 Shares 100,000 Est. Cost $6.20 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROW 0.0%
Value ($000) $369 Shares 4,708 Est. Cost $72.19 Unrealized —
— DRAFTKINGS INC - CL A 0.0%
Value ($000) $367 Shares 5,985 Est. Cost $33.96 Unrealized —
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $365 Shares 7,000 Est. Cost $15.39 Unrealized +115.2%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $361 Shares 745 Est. Cost $336.47 Unrealized +32.6%
IWP ISHARES RUSSELL MIDCAP GRWTH 0.0%
Value ($000) $360 Shares 3,528 Est. Cost $100.22 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $358 Shares 2,652 Est. Cost $118.88 Unrealized —
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $356 Shares 1,296 Est. Cost $267.57 Unrealized —
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $348 Shares 16,196 Est. Cost $17.39 Unrealized +14.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $344 Shares 13,164 Est. Cost $21.13 Unrealized +11.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $342 Shares 7,530 Est. Cost $41.96 Unrealized -3.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $337 Shares 1,474 Est. Cost $162.05 Unrealized +25.9%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $334 Shares 2,019 Est. Cost $142.09 Unrealized —
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $330 Shares 8,650 Est. Cost $19.26 Unrealized +87.7%
OKE ONEOK INC 0.0%
Value ($000) $328 Shares 6,465 Est. Cost $36.76 Unrealized -6.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $327 Shares 691 Est. Cost $483.85 Unrealized +0.1%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $325 Shares 1,928 Est. Cost $129.54 Unrealized +20.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $322 Shares 8,328 Est. Cost $40.78 Unrealized -7.2%
TFI SPDR NUV BBG BARC MUNI BOND 0.0%
Value ($000) $313 Shares 6,064 Est. Cost $51.62 Unrealized —
EMQQ EMERGING MRKTS INTERNET & EC 0.0%
Value ($000) $312 Shares 4,880 Est. Cost $63.63 Unrealized —
MTB M & T BANK CORP 0.0%
Value ($000) $312 Shares 2,056 Est. Cost $117.55 Unrealized +7.3%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $312 Shares 2,054 Est. Cost $127.95 Unrealized +12.2%
PSX PHILLIPS 66 COM STK 0.0%
Value ($000) $309 Shares 3,795 Est. Cost $62.40 Unrealized +4.0%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $302 Shares 1,004 Est. Cost $209.62 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $301 Shares 3,244 Est. Cost $35.17 Unrealized +47.8%
— ISHARES GOLD TRUST 0.0%
Value ($000) $297 Shares 18,285 Est. Cost $17.45 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $296 Shares 4,070 Est. Cost $32.44 Unrealized +84.1%
DOV DOVER CORP 0.0%
Value ($000) $295 Shares 2,153 Est. Cost $63.89 Unrealized +87.2%
IWD ISHARES TR RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $290 Shares 1,911 Est. Cost $133.22 Unrealized —
XLK TECHNOLOGY SELECT SECTOR FUND SPDR 0.0%
Value ($000) $287 Shares 2,161 Est. Cost $96.10 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value ($000) $287 Shares 2,238 Est. Cost $114.46 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $283 Shares 2,207 Est. Cost $87.09 Unrealized +57.3%
VTRS VIATRIS INC 0.0%
Value ($000) $280 Shares 20,018 Est. Cost $13.33 Unrealized -0.1%
AME AMETEK INC 0.0%
Value ($000) $279 Shares 2,181 Est. Cost $86.70 Unrealized +34.8%
— PROSHARES SHORT QQQ 0.0%
Value ($000) $278 Shares 20,000 Est. Cost $36.95 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $275 Shares 15,526 Est. Cost $17.77 Unrealized 0.0%
— STEALTH BIOTHERAPEUTICS CORP 0.0%
Value ($000) $275 Shares 174,999 Est. Cost $3.26 Unrealized —
— ETFMG PRIME CYBER SECURITY E 0.0%
Value ($000) $275 Shares 5,000 Est. Cost $57.60 Unrealized —
BMO BANK OF MONTREAL 0.0%
Value ($000) $274 Shares 3,079 Est. Cost $42.90 Unrealized +55.7%
SUB ISHARES SHORT-TERM NATIONAL 0.0%
Value ($000) $270 Shares 2,500 Est. Cost $108.00 Unrealized —
IYK ISHARES US CONSUMER GOODS ET 0.0%
Value ($000) $265 Shares 1,500 Est. Cost $173.50 Unrealized —
VGK VANGUARD EUROPE ETF 0.0%
Value ($000) $265 Shares 4,200 Est. Cost $53.21 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 4,005 Est. Cost $52.55 Unrealized +7.4%
YUM YUM! BRANDS INC 0.0%
Value ($000) $263 Shares 2,433 Est. Cost $72.69 Unrealized +33.0%
MSCI MSCI INC 0.0%
Value ($000) $263 Shares 627 Est. Cost $372.66 Unrealized +7.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $262 Shares 4,105 Est. Cost $52.74 Unrealized +10.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $260 Shares 2,000 Est. Cost $52.92 Unrealized +148.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $259 Shares 1,727 Est. Cost $57.61 Unrealized +139.0%
— LAM RESEARCH CORP 0.0%
Value ($000) $258 Shares 433 Est. Cost $314.46 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value ($000) $256 Shares 2,546 Est. Cost $81.24 Unrealized —
POST POST HOLDINGS INC 0.0%
Value ($000) $254 Shares 2,400 Est. Cost $64.29 Unrealized +1.9%
— DESPEGAR.COM CORP 0.0%
Value ($000) $253 Shares 18,533 Est. Cost $13.85 Unrealized —
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $251 Shares 1,970 Est. Cost $64.31 Unrealized +67.8%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND 0.0%
Value ($000) $248 Shares 2,270 Est. Cost $96.16 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value ($000) $247 Shares 2,422 Est. Cost $86.24 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $245 Shares 4,555 Est. Cost $38.10 Unrealized +22.8%
ATMP IPATH SELECT MLP ETN 0.0%
Value ($000) $243 Shares 17,750 Est. Cost $13.69 Unrealized —
— APTIV PLC 0.0%
Value ($000) $242 Shares 1,755 Est. Cost $96.33 Unrealized —
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $241 Shares 10,000 Est. Cost $16.64 Unrealized —
— CRANE CO 0.0%
Value ($000) $239 Shares 2,542 Est. Cost $85.46 Unrealized —
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $239 Shares 7,532 Est. Cost $12.05 Unrealized +93.6%
— BRYN MAWR BANK CORP 0.0%
Value ($000) $239 Shares 5,251 Est. Cost $45.52 Unrealized —
WSC WILLSCOT CORP 0.0%
Value ($000) $239 Shares 8,597 Est. Cost $15.98 Unrealized +64.3%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $238 Shares 11,533 Est. Cost $12.45 Unrealized +28.9%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $238 Shares 2,484 Est. Cost $35.28 Unrealized +98.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $237 Shares 1,122 Est. Cost $200.77 Unrealized +13.2%
— LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $231 Shares 5,235 Est. Cost $31.90 Unrealized —
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $229 Shares 3,651 Est. Cost $74.87 Unrealized —
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $228 Shares 6,392 Est. Cost $43.90 Unrealized —
ETR ENTERGY CORP 0.0%
Value ($000) $228 Shares 2,294 Est. Cost $35.35 Unrealized +11.7%
IUSG ISHARES RUSSELL 3000 GROWTH 0.0%
Value ($000) $227 Shares 2,499 Est. Cost $65.23 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $224 Shares 1,707 Est. Cost $121.77 Unrealized +19.0%
BOX BOX INC - CLASS A 0.0%
Value ($000) $223 Shares 9,725 Est. Cost $19.47 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $222 Shares 3,438 Est. Cost $53.54 Unrealized -0.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $222 Shares 3,600 Est. Cost $48.24 Unrealized +35.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $221 Shares 6,077 Est. Cost $23.51 Unrealized +8.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $220 Shares 1,246 Est. Cost $136.21 Unrealized +30.3%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $219 Shares 681 Est. Cost $368.06 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $219 Shares 1,410 Est. Cost $97.81 Unrealized +44.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $217 Shares 153 Est. Cost $16.19 Unrealized +78.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 1,051 Est. Cost $177.17 Unrealized -4.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $212 Shares 144 Est. Cost $1686.77 Unrealized +0.6%
MCK MCKESSON CORP 0.0%
Value ($000) $212 Shares 1,086 Est. Cost $146.89 Unrealized +20.7%
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value ($000) $211 Shares 6,000 Est. Cost $28.22 Unrealized +24.0%
— VIACOMCBS INC - CLASS B 0.0%
Value ($000) $204 Shares 4,527 Est. Cost $39.21 Unrealized —
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $202 Shares 2,035 Est. Cost $60.02 Unrealized +46.4%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $202 Shares 502 Est. Cost $327.61 Unrealized +19.0%
TXT TEXTRON INC 0.0%
Value ($000) $202 Shares 3,595 Est. Cost $42.46 Unrealized +18.7%
— LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $200 Shares 7,848 Est. Cost $30.01 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $200 Shares 2,794 Est. Cost $44.63 Unrealized +28.1%
ETN EATON CORP PLC 0.0%
Value ($000) $200 Shares 1,443 Est. Cost $90.40 Unrealized +31.6%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $198 Shares 1,884 Est. Cost $72.65 Unrealized +16.2%
— HOWARD HUGHES CORP/THE 0.0%
Value ($000) $197 Shares 2,068 Est. Cost $87.56 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $197 Shares 533 Est. Cost $348.56 Unrealized +10.8%
TWLO TWILIO INC - A 0.0%
Value ($000) $196 Shares 575 Est. Cost $374.56 Unrealized 0.0%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $196 Shares 2,215 Est. Cost $65.50 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL US 0.0%
Value ($000) $196 Shares 2,835 Est. Cost $57.60 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $196 Shares 959 Est. Cost $161.88 Unrealized +0.8%
RYN RAYONIER INC 0.0%
Value ($000) $194 Shares 6,000 Est. Cost $29.33 Unrealized —
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $194 Shares 3,100 Est. Cost $39.51 Unrealized +13.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $193 Shares 595 Est. Cost $297.76 Unrealized -6.6%
HSY HERSHEY CO/THE 0.0%
Value ($000) $192 Shares 1,213 Est. Cost $92.31 Unrealized +45.2%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $192 Shares 1,353 Est. Cost $84.26 Unrealized —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $191 Shares 12,708 Est. Cost $15.47 Unrealized 0.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $191 Shares 6,853 Est. Cost $27.87 Unrealized —
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $189 Shares 1,257 Est. Cost $90.63 Unrealized +43.5%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $188 Shares 2,019 Est. Cost $73.97 Unrealized —
ELV ANTHEM INC 0.0%
Value ($000) $187 Shares 521 Est. Cost $261.02 Unrealized +15.2%
FTV FORTIVE CORP - W/I 0.0%
Value ($000) $186 Shares 2,640 Est. Cost $44.37 Unrealized +14.2%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $185 Shares 24,074 Est. Cost $13.37 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $184 Shares 22,768 Est. Cost $6.45 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $184 Shares 1,900 Est. Cost $87.24 Unrealized +5.0%
ITOT ISHARES CORE S&P TOTAL U.S. 0.0%
Value ($000) $183 Shares 2,000 Est. Cost $91.50 Unrealized —
— BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $183 Shares 10,273 Est. Cost $17.44 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $182 Shares 7,090 Est. Cost $30.21 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $182 Shares 9,723 Est. Cost $9.96 Unrealized +14.3%
PPL PPL CORP 0.0%
Value ($000) $176 Shares 6,112 Est. Cost $22.52 Unrealized +3.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $175 Shares 3,630 Est. Cost $42.34 Unrealized +1.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $174 Shares 2,277 Est. Cost $36.82 Unrealized +51.0%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $174 Shares 1,179 Est. Cost $27.00 Unrealized +64.5%
EXC EXELON CORP 0.0%
Value ($000) $173 Shares 3,963 Est. Cost $17.50 Unrealized +44.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $172 Shares 4,653 Est. Cost $22.13 Unrealized +23.0%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value ($000) $171 Shares 1,500 Est. Cost $118.05 Unrealized —
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $171 Shares 5,610 Est. Cost $24.64 Unrealized —
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.0%
Value ($000) $170 Shares 4,699 Est. Cost $32.56 Unrealized —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $170 Shares 506 Est. Cost $172.05 Unrealized +80.1%
— CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $169 Shares 2,000 Est. Cost $94.48 Unrealized -1.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $168 Shares 2,000 Est. Cost $63.58 Unrealized +32.3%
— SEAGEN INC COM 0.0%
Value ($000) $168 Shares 1,208 Est. Cost $154.26 Unrealized —
— STORE CAPITAL CORP 0.0%
Value ($000) $168 Shares 5,001 Est. Cost $28.55 Unrealized —
— JPMORGAN BETABUILDERS EUROPE 0.0%
Value ($000) $167 Shares 6,110 Est. Cost $26.09 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $166 Shares 969 Est. Cost $198.66 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $162 Shares 1,412 Est. Cost $85.92 Unrealized +13.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $160 Shares 1,397 Est. Cost $97.34 Unrealized +10.4%
ROL ROLLINS INC 0.0%
Value ($000) $160 Shares 4,639 Est. Cost $36.23 Unrealized -7.0%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $159 Shares 2,440 Est. Cost $49.15 Unrealized +24.2%
— FIBROGEN INC 0.0%
Value ($000) $159 Shares 4,585 Est. Cost $53.87 Unrealized —
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $159 Shares 257 Est. Cost $288.34 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $158 Shares 523 Est. Cost $236.14 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $158 Shares 441 Est. Cost $69.79 Unrealized +34.5%
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $158 Shares 2,317 Est. Cost $67.56 Unrealized —
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $154 Shares 2,970 Est. Cost $41.77 Unrealized —
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $151 Shares 2,176 Est. Cost $43.89 Unrealized —
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $150 Shares 1,528 Est. Cost $97.18 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $149 Shares 9,456 Est. Cost $7.89 Unrealized +52.5%
ZD J2 GLOBAL INC 0.0%
Value ($000) $149 Shares 1,247 Est. Cost $72.72 Unrealized +29.5%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $146 Shares 1,598 Est. Cost $56.58 Unrealized +19.8%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $145 Shares 863 Est. Cost $159.52 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILI 0.0%
Value ($000) $145 Shares 2,500 Est. Cost $58.00 Unrealized —
CC CHEMOURS CO/THE COM STK 0.0%
Value ($000) $144 Shares 5,166 Est. Cost $27.02 Unrealized -17.2%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $142 Shares 1,155 Est. Cost $106.31 Unrealized —
ILCV ISHARES MORNINGSTAR LARGE-CA 0.0%
Value ($000) $141 Shares 1,150 Est. Cost $122.61 Unrealized —
— DISCOVERY INC-C 0.0%
Value ($000) $139 Shares 3,765 Est. Cost $23.74 Unrealized —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $139 Shares 1,525 Est. Cost $86.75 Unrealized —
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $137 Shares 279 Est. Cost $236.41 Unrealized +111.9%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $136 Shares 597 Est. Cost $164.63 Unrealized +26.3%
— AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ 0.0%
Value ($000) $136 Shares 10,000 Est. Cost $11.41 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $134 Shares 4,000 Est. Cost $33.50 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $133 Shares 3,185 Est. Cost $32.85 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $133 Shares 3,826 Est. Cost $28.86 Unrealized -7.2%
CI HALFMOON PARENT INC 0.0%
Value ($000) $130 Shares 539 Est. Cost $164.50 Unrealized +24.1%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $130 Shares 588 Est. Cost $155.50 Unrealized —
— LIBERTY MEDIA GROUP-C 0.0%
Value ($000) $130 Shares 3,001 Est. Cost $36.84 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $128 Shares 839 Est. Cost $67.05 Unrealized +102.8%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $125 Shares 1,958 Est. Cost $62.35 Unrealized —
— TWITTER INC 0.0%
Value ($000) $125 Shares 1,960 Est. Cost $42.07 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $125 Shares 8,407 Est. Cost $22.53 Unrealized -39.8%
KMI KINDER MORGAN INC 0.0%
Value ($000) $125 Shares 7,505 Est. Cost $13.43 Unrealized -13.9%
TRP TRANSCANADA CORP 0.0%
Value ($000) $124 Shares 2,700 Est. Cost $34.32 Unrealized +0.3%
— SPLUNK INC 0.0%
Value ($000) $121 Shares 890 Est. Cost $139.88 Unrealized —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $120 Shares 469 Est. Cost $185.68 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $119 Shares 238 Est. Cost $54.61 Unrealized +93.3%
MOO VANECK AGRIBUSINESS 0.0%
Value ($000) $118 Shares 1,341 Est. Cost $77.54 Unrealized —
FOX FOX CORP - CLASS B 0.0%
Value ($000) $117 Shares 3,362 Est. Cost $29.74 Unrealized +5.2%
EOG EOG RESOURCES INC 0.0%
Value ($000) $115 Shares 1,592 Est. Cost $57.00 Unrealized -11.6%
FXL FIRST TRUST TECHNOLOGY ALPHA 0.0%
Value ($000) $114 Shares 1,000 Est. Cost $114.00 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $114 Shares 4,817 Est. Cost $17.72 Unrealized +0.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $112 Shares 3,414 Est. Cost $18.26 Unrealized +66.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $112 Shares 557 Est. Cost $176.43 Unrealized +8.1%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $112 Shares 12,300 Est. Cost $37.17 Unrealized —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $111 Shares 2,504 Est. Cost $33.81 Unrealized +0.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $109 Shares 5,789 Est. Cost $15.95 Unrealized -10.5%
— ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $108 Shares 513 Est. Cost $229.68 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $108 Shares 2,650 Est. Cost $43.39 Unrealized —
— CITRIX SYSTEMS INC 0.0%
Value ($000) $107 Shares 760 Est. Cost $123.53 Unrealized —
— IHS MARKIT LTD 0.0%
Value ($000) $107 Shares 1,110 Est. Cost $52.55 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $107 Shares 221 Est. Cost $137.34 Unrealized +246.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 2,350 Est. Cost $55.27 Unrealized +0.9%
HPE HEWLETT PACKARD ENTERPRIS COM 0.0%
Value ($000) $106 Shares 6,724 Est. Cost $8.40 Unrealized +42.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $106 Shares 1,867 Est. Cost $39.05 Unrealized +22.8%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $105 Shares 545 Est. Cost $157.95 Unrealized +18.9%
QLYS QUALYS INC 0.0%
Value ($000) $105 Shares 1,000 Est. Cost $56.22 Unrealized +99.1%
— WESTERN ASSET MANAGED MUNICI 0.0%
Value ($000) $104 Shares 8,000 Est. Cost $12.75 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $103 Shares 2,500 Est. Cost $14.29 Unrealized +206.3%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $102 Shares 1,296 Est. Cost $81.78 Unrealized +5.3%
MET METLIFE INC 0.0%
Value ($000) $102 Shares 1,680 Est. Cost $36.97 Unrealized +28.8%
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $102 Shares 958 Est. Cost $66.01 Unrealized —
— PHYSICIANS REALTY TRUST 0.0%
Value ($000) $102 Shares 5,784 Est. Cost $17.66 Unrealized —
— SEAGATE TECHNOLOGY 0.0%
Value ($000) $99 Shares 1,295 Est. Cost $54.41 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $99 Shares 829 Est. Cost $100.50 Unrealized +11.6%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $99 Shares 979 Est. Cost $82.75 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $99 Shares 372 Est. Cost $225.70 Unrealized +3.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $98 Shares 4,500 Est. Cost $9.96 Unrealized +36.4%
SPIB SPDR PORT INT CORP BOND ETF 0.0%
Value ($000) $97 Shares 2,670 Est. Cost $36.33 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $96 Shares 435 Est. Cost $62.36 Unrealized +303.0%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $96 Shares 269 Est. Cost $308.36 Unrealized —
— NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $95 Shares 6,790 Est. Cost $40.31 Unrealized —
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $95 Shares 2,105 Est. Cost $26.62 Unrealized +57.4%
PWZ INVESCO CALIFORNIA AMT-FREE 0.0%
Value ($000) $94 Shares 3,400 Est. Cost $27.65 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $94 Shares 895 Est. Cost $69.67 Unrealized +37.5%
DOC HEALTHPEAK PROPERTIES INC. COM 0.0%
Value ($000) $93 Shares 2,925 Est. Cost $20.14 Unrealized +16.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $93 Shares 2,420 Est. Cost $21.99 Unrealized +38.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $93 Shares 3,476 Est. Cost $54.39 Unrealized -56.7%
SDY SPDR S&P DIVIDEND ETF ETF 0.0%
Value ($000) $92 Shares 780 Est. Cost $103.31 Unrealized —
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $92 Shares 1,054 Est. Cost $87.29 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $91 Shares 1,500 Est. Cost $62.08 Unrealized +11.9%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $91 Shares 1,161 Est. Cost $78.38 Unrealized —
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $91 Shares 350 Est. Cost $280.15 Unrealized -0.6%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $90 Shares 507 Est. Cost $136.60 Unrealized —
— ANSYS INC 0.0%
Value ($000) $89 Shares 261 Est. Cost $135.00 Unrealized —
— ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $89 Shares 2,420 Est. Cost $64.19 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND 0.0%
Value ($000) $87 Shares 1,400 Est. Cost $62.14 Unrealized —
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $86 Shares 657 Est. Cost $118.72 Unrealized —
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $86 Shares 2,160 Est. Cost $33.56 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $85 Shares 187 Est. Cost $167.27 Unrealized +162.7%
OMC OMNICOM GROUP 0.0%
Value ($000) $85 Shares 1,152 Est. Cost $48.19 Unrealized +20.6%
— FIRSTCASH INC 0.0%
Value ($000) $85 Shares 1,300 Est. Cost $71.54 Unrealized —
YUMC YUM CHINA HOLDINGS INC -W/I 0.0%
Value ($000) $85 Shares 1,441 Est. Cost $45.48 Unrealized +31.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $85 Shares 1,017 Est. Cost $77.27 Unrealized +9.4%
— MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $85 Shares 1,955 Est. Cost $63.03 Unrealized —
— QURATE RETAIL INC QVC GROUP-A 0.0%
Value ($000) $85 Shares 7,215 Est. Cost $21.22 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 6,500 Est. Cost $4.62 Unrealized +214.1%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $84 Shares 527 Est. Cost $158.14 Unrealized —
— VMWARE INC-CLASS A 0.0%
Value ($000) $83 Shares 554 Est. Cost $150.70 Unrealized —
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $83 Shares 5,337 Est. Cost $4.95 Unrealized +63.9%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $83 Shares 1,065 Est. Cost $80.48 Unrealized 0.0%
— BROOKFIELD ASSET MANAGE-CL A /CAD/ 0.0%
Value ($000) $81 Shares 1,825 Est. Cost $33.64 Unrealized —
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $80 Shares 636 Est. Cost $96.48 Unrealized +4.2%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $79 Shares 3,622 Est. Cost $15.58 Unrealized +2.3%
CNXC CONCENTRIX CORPORATION COM 0.0%
Value ($000) $79 Shares 525 Est. Cost $90.48 Unrealized +24.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $79 Shares 1,023 Est. Cost $62.01 Unrealized +17.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $77 Shares 634 Est. Cost $104.05 Unrealized +9.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $77 Shares 677 Est. Cost $49.70 Unrealized +23.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $77 Shares 1,031 Est. Cost $64.41 Unrealized -8.2%
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value ($000) $76 Shares 1,043 Est. Cost $72.87 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $76 Shares 443 Est. Cost $129.19 Unrealized +18.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $76 Shares 3,270 Est. Cost $17.54 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $79.28 Unrealized +3.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $75 Shares 1,653 Est. Cost $82.35 Unrealized —
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $75 Shares 800 Est. Cost $93.75 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 0.0%
Value ($000) $75 Shares 226 Est. Cost $274.97 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $74 Shares 593 Est. Cost $119.81 Unrealized +1.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $74 Shares 231 Est. Cost $45.80 Unrealized +29.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $74 Shares 868 Est. Cost $77.92 Unrealized 0.0%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $37.00 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $73 Shares 921 Est. Cost $73.54 Unrealized +2.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $73 Shares 221 Est. Cost $45.33 Unrealized +17.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 574 Est. Cost $54.18 Unrealized +120.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $73 Shares 1,084 Est. Cost $70.83 Unrealized —
NEM NEWMONT MINING CORP 0.0%
Value ($000) $73 Shares 1,209 Est. Cost $32.71 Unrealized +56.7%
FTNT FORTINET INC 0.0%
Value ($000) $72 Shares 393 Est. Cost $26.57 Unrealized +23.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $72 Shares 421 Est. Cost $109.97 Unrealized +19.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $71 Shares 2,985 Est. Cost $5.06 Unrealized +278.3%
WPC WP CAREY INC 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $64.20 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $70 Shares 2,711 Est. Cost $54.49 Unrealized —
HCA HCA HOLDINGS INC 0.0%
Value ($000) $70 Shares 372 Est. Cost $131.61 Unrealized +28.4%
EQIX EQUINIX INC 0.0%
Value ($000) $70 Shares 103 Est. Cost $621.68 Unrealized +0.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $69 Shares 780 Est. Cost $92.94 Unrealized 0.0%
— CYRUSONE INC 0.0%
Value ($000) $68 Shares 1,010 Est. Cost $72.85 Unrealized —
SPTL SPDR PORT LNG TRM TRSRY 0.0%
Value ($000) $68 Shares 1,737 Est. Cost $39.15 Unrealized —
ITB ISHARES DJ US HOME CONSTRUCT 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $33.18 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $67 Shares 375 Est. Cost $122.67 Unrealized —
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $67 Shares 118 Est. Cost $196.97 Unrealized +200.7%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $66 Shares 695 Est. Cost $89.13 Unrealized —
ESGU ISHARES TRUST ISHARES ESG AW 0.0%
Value ($000) $66 Shares 722 Est. Cost $91.41 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $66 Shares 491 Est. Cost $130.86 Unrealized +3.1%
KN KNOWLES CORP 0.0%
Value ($000) $65 Shares 3,099 Est. Cost $20.35 Unrealized 0.0%
— BOINGO WIRELESS INC 0.0%
Value ($000) $65 Shares 4,625 Est. Cost $13.04 Unrealized —
ICUI ICU MEDICAL INC 0.0%
Value ($000) $65 Shares 314 Est. Cost $198.14 Unrealized +6.6%
DHI DR HORTON INC 0.0%
Value ($000) $65 Shares 725 Est. Cost $64.10 Unrealized +16.3%
VRSN VERISIGN INC 0.0%
Value ($000) $65 Shares 327 Est. Cost $203.93 Unrealized -4.5%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $64 Shares 1,311 Est. Cost $51.63 Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $63 Shares 367 Est. Cost $154.11 Unrealized +6.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $63 Shares 500 Est. Cost $94.95 Unrealized +24.6%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $62 Shares 4,603 Est. Cost $13.43 Unrealized —
SPHY SPDR PORTFOLIO HIGH YIELD BO 0.0%
Value ($000) $62 Shares 2,338 Est. Cost $26.52 Unrealized —
— ELECTROCORE LLC 0.0%
Value ($000) $62 Shares 30,000 Est. Cost $3.87 Unrealized —
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $61 Shares 3,064 Est. Cost $16.93 Unrealized -4.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $61 Shares 1,799 Est. Cost $29.60 Unrealized —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $61 Shares 3,893 Est. Cost $10.56 Unrealized +49.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $61 Shares 3,669 Est. Cost $13.18 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $60 Shares 525 Est. Cost $26.41 Unrealized +231.7%
QDF FLEXSHARES QUALITY DIVIDEND 0.0%
Value ($000) $60 Shares 1,134 Est. Cost $49.38 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 1,053 Est. Cost $60.45 Unrealized +10.7%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $60 Shares 515 Est. Cost $99.74 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $60 Shares 1,291 Est. Cost $29.36 Unrealized +31.5%
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value ($000) $59 Shares 3,390 Est. Cost $13.27 Unrealized —
XSOE WISDMTREE EMERG MKT EX-ST OW 0.0%
Value ($000) $57 Shares 1,412 Est. Cost $39.66 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $57 Shares 2,850 Est. Cost $35.23 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND E 0.0%
Value ($000) $57 Shares 600 Est. Cost $95.00 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $57 Shares 558 Est. Cost $90.94 Unrealized -16.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $56 Shares 934 Est. Cost $45.52 Unrealized +7.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $55 Shares 388 Est. Cost $92.65 Unrealized +25.7%
HYMB SPDR NUVEEN BLOOMBERG H/Y M 0.0%
Value ($000) $55 Shares 934 Est. Cost $58.89 Unrealized —
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $55 Shares 500 Est. Cost $76.29 Unrealized +15.3%
— CANADIAN PACIFIC RAILWAY LTD /CAD/ 0.0%
Value ($000) $55 Shares 143 Est. Cost $253.05 Unrealized —
PLD PROLOGIS INC 0.0%
Value ($000) $54 Shares 514 Est. Cost $85.43 Unrealized +3.8%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $54 Shares 360 Est. Cost $102.37 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $53 Shares 1,320 Est. Cost $45.68 Unrealized 0.0%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $53 Shares 1,479 Est. Cost $25.34 Unrealized +29.6%
— FIREEYE INC 0.0%
Value ($000) $53 Shares 2,718 Est. Cost $20.18 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $53 Shares 288 Est. Cost $103.06 Unrealized +70.4%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $52 Shares 1,771 Est. Cost $13.62 Unrealized +61.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $52 Shares 1,396 Est. Cost $26.84 Unrealized +5.8%
BBY BEST BUY CO INC 0.0%
Value ($000) $52 Shares 457 Est. Cost $60.02 Unrealized +50.9%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $52 Shares 671 Est. Cost $60.28 Unrealized +18.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $52 Shares 395 Est. Cost $53.27 Unrealized -0.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $52 Shares 859 Est. Cost $49.99 Unrealized +9.7%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $52 Shares 150 Est. Cost $338.67 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $52 Shares 164 Est. Cost $226.83 Unrealized +19.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $52 Shares 524 Est. Cost $83.74 Unrealized +9.5%
ROAM HARTFORD MULTIFACTOR EMERGIN 0.0%
Value ($000) $51 Shares 2,089 Est. Cost $22.98 Unrealized —
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $50 Shares 437 Est. Cost $55.48 Unrealized +44.1%
WSO WATSCO INC 0.0%
Value ($000) $50 Shares 190 Est. Cost $182.64 Unrealized +35.0%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $49 Shares 6,239 Est. Cost $7.71 Unrealized 0.0%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $48 Shares 195 Est. Cost $216.11 Unrealized +10.7%
HXL HEXCEL CORP 0.0%
Value ($000) $48 Shares 851 Est. Cost $58.24 Unrealized -9.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $48 Shares 692 Est. Cost $58.01 Unrealized +3.6%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $48 Shares 210 Est. Cost $180.81 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $48 Shares 1,607 Est. Cost $32.49 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $48 Shares 147 Est. Cost $188.95 Unrealized +45.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $59.38 Unrealized 0.0%
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value ($000) $47 Shares 158 Est. Cost $297.47 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY 0.0%
Value ($000) $47 Shares 756 Est. Cost $62.17 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $47 Shares 153 Est. Cost $267.63 Unrealized +12.9%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $47 Shares 410 Est. Cost $99.64 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $46 Shares 227 Est. Cost $105.12 Unrealized +59.3%
UBS UBS GROUP AG- REG 0.0%
Value ($000) $46 Shares 2,945 Est. Cost $15.37 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $46 Shares 1,116 Est. Cost $31.28 Unrealized +8.8%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $45 Shares 538 Est. Cost $96.41 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $45 Shares 384 Est. Cost $70.21 Unrealized +40.1%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $45 Shares 1,338 Est. Cost $33.63 Unrealized —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $45 Shares 250 Est. Cost $105.58 Unrealized +80.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 506 Est. Cost $65.56 Unrealized +26.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $45 Shares 463 Est. Cost $91.19 Unrealized +3.9%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $44 Shares 164 Est. Cost $311.72 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $44 Shares 5,469 Est. Cost $9.24 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $43 Shares 2,800 Est. Cost $18.27 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $43 Shares 648 Est. Cost $34.26 Unrealized +35.9%
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $28.53 Unrealized —
BIDU BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ 0.0%
Value ($000) $42 Shares 191 Est. Cost $134.45 Unrealized —
— LIBERTY MEDIA GROUP-A 0.0%
Value ($000) $42 Shares 1,091 Est. Cost $38.63 Unrealized —
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $41 Shares 416 Est. Cost $28.73 Unrealized +29.8%
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value ($000) $41 Shares 598 Est. Cost $61.87 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME 0.0%
Value ($000) $41 Shares 814 Est. Cost $50.37 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.0%
Value ($000) $41 Shares 1,152 Est. Cost $35.59 Unrealized —
— LIBERTY BRAVES GROUP-C 0.0%
Value ($000) $40 Shares 1,431 Est. Cost $17.05 Unrealized —
— JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $40 Shares 310 Est. Cost $89.27 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $39 Shares 170 Est. Cost $251.21 Unrealized 0.0%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $39 Shares 311 Est. Cost $57.91 Unrealized +167.5%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 257 Est. Cost $152.89 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $39 Shares 3,202 Est. Cost $12.18 Unrealized —
— LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $38 Shares 2,970 Est. Cost $23.75 Unrealized —
— CATALENT INC 0.0%
Value ($000) $38 Shares 364 Est. Cost $45.85 Unrealized —
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $38 Shares 629 Est. Cost $50.79 Unrealized -2.5%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value ($000) $38 Shares 535 Est. Cost $71.03 Unrealized —
— PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $38 Shares 237 Est. Cost $102.54 Unrealized —
NTES NETEASE INC-ADR 0.0%
Value ($000) $38 Shares 365 Est. Cost $156.43 Unrealized —
SLX VANECK STEEL ETF 0.0%
Value ($000) $38 Shares 676 Est. Cost $44.98 Unrealized —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $37 Shares 159 Est. Cost $165.16 Unrealized +21.6%
— COOPER COS INC/THE 0.0%
Value ($000) $37 Shares 97 Est. Cost $373.17 Unrealized —
GEL GENESIS ENERGY L.P. 0.0%
Value ($000) $37 Shares 3,930 Est. Cost $18.58 Unrealized —
TDTF FLEXSHARES IBOXX 5-YEAR TARG 0.0%
Value ($000) $37 Shares 1,333 Est. Cost $27.76 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $37 Shares 280 Est. Cost $94.04 Unrealized +29.4%
MMS MAXIMUS INC 0.0%
Value ($000) $36 Shares 400 Est. Cost $81.35 Unrealized +0.5%
KEYS KEYSIGHT TECHNOLOGIES IN-W/I 0.0%
Value ($000) $36 Shares 250 Est. Cost $68.47 Unrealized +107.1%
PFF ISHARES PREFERRED & INCOME S 0.0%
Value ($000) $36 Shares 950 Est. Cost $37.89 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $36 Shares 178 Est. Cost $126.51 Unrealized +65.4%
— JPMORGAN BETABUILDERS JAPAN 0.0%
Value ($000) $35 Shares 1,233 Est. Cost $28.03 Unrealized —
GSL GLOBAL SHIP LEASE INC-CL A 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $6.28 Unrealized +125.4%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $34 Shares 1,136 Est. Cost $5.41 Unrealized —
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $34 Shares 359 Est. Cost $97.38 Unrealized 0.0%
ES EVERSOURCE ENERGY COM STK 0.0%
Value ($000) $33 Shares 384 Est. Cost $54.10 Unrealized +29.9%
AES AES CORP 0.0%
Value ($000) $33 Shares 1,223 Est. Cost $21.89 Unrealized +1.5%
CNMD CONMED CORP 0.0%
Value ($000) $33 Shares 250 Est. Cost $68.36 Unrealized +68.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $33 Shares 250 Est. Cost $73.76 Unrealized +85.6%
— MR COOPER GROUP INC 0.0%
Value ($000) $32 Shares 932 Est. Cost $34.33 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $32 Shares 246 Est. Cost $99.39 Unrealized +12.8%
APA APA CORP 0.0%
Value ($000) $32 Shares 1,764 Est. Cost $16.01 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $32 Shares 104 Est. Cost $141.62 Unrealized +131.8%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $32 Shares 1,067 Est. Cost $31.19 Unrealized +4.6%
WELL WELLTOWER INC 0.0%
Value ($000) $32 Shares 451 Est. Cost $53.81 Unrealized +9.7%
MAS MASCO CORP 0.0%
Value ($000) $32 Shares 540 Est. Cost $42.49 Unrealized +20.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $31 Shares 400 Est. Cost $65.60 Unrealized +10.1%
F FORD MOTOR CO 0.0%
Value ($000) $31 Shares 2,551 Est. Cost $6.85 Unrealized +26.8%
WIX WIX.COM LTD 0.0%
Value ($000) $30 Shares 108 Est. Cost $285.58 Unrealized 0.0%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $30 Shares 243 Est. Cost $128.78 Unrealized -10.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $30 Shares 1,245 Est. Cost $19.29 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $30 Shares 298 Est. Cost $100.67 Unrealized —
— DISCOVERY INC - A 0.0%
Value ($000) $30 Shares 697 Est. Cost $30.00 Unrealized —
ESGE ISHARES INC ISHARES ESG AWAR 0.0%
Value ($000) $29 Shares 678 Est. Cost $42.77 Unrealized —
ARKW ARK NEXT GENERATION INTERNET 0.0%
Value ($000) $29 Shares 200 Est. Cost $145.00 Unrealized —
— DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $29 Shares 308 Est. Cost $57.40 Unrealized —
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $29 Shares 120 Est. Cost $249.53 Unrealized +7.0%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $29 Shares 225 Est. Cost $96.97 Unrealized +25.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $29 Shares 107 Est. Cost $216.76 Unrealized +0.4%
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%
Value ($000) $29 Shares 366 Est. Cost $79.23 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $29 Shares 1,275 Est. Cost $21.95 Unrealized -14.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $29 Shares 608 Est. Cost $13.49 Unrealized +223.5%
— COHEN & STEERS SELECT PREFER 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.00 Unrealized —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $28 Shares 99 Est. Cost $148.86 Unrealized +90.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $28 Shares 38 Est. Cost $193.02 Unrealized +30.3%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $28 Shares 401 Est. Cost $77.08 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $28 Shares 202 Est. Cost $117.65 Unrealized +14.0%
DVA DAVITA INC 0.0%
Value ($000) $28 Shares 257 Est. Cost $79.78 Unrealized +39.3%
— NUVEEN PREFERRED & INCOME OP 0.0%
Value ($000) $28 Shares 2,900 Est. Cost $9.66 Unrealized —
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $27 Shares 348 Est. Cost $63.88 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $27 Shares 710 Est. Cost $45.75 Unrealized -18.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 5,100 Est. Cost $5.32 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $26 Shares 91 Est. Cost $141.81 Unrealized +96.0%
TDTT FLEXSHARES IBOXX 3-YEAR TARG 0.0%
Value ($000) $26 Shares 982 Est. Cost $24.59 Unrealized —
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $26 Shares 311 Est. Cost $83.60 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $26 Shares 294 Est. Cost $71.70 Unrealized +9.9%
SNY SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY 0.0%
Value ($000) $25 Shares 500 Est. Cost $49.68 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 452 Est. Cost $38.47 Unrealized +45.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $25 Shares 138 Est. Cost $61.58 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $25 Shares 354 Est. Cost $53.65 Unrealized +27.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $25 Shares 149 Est. Cost $118.84 Unrealized +34.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $25 Shares 786 Est. Cost $35.61 Unrealized —
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $25 Shares 227 Est. Cost $77.51 Unrealized +17.8%
CMA COMERICA INC 0.0%
Value ($000) $25 Shares 352 Est. Cost $42.20 Unrealized +23.6%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $25 Shares 234 Est. Cost $106.84 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $24 Shares 416 Est. Cost $40.29 Unrealized +29.9%
AEE AMEREN CORPORATION 0.0%
Value ($000) $24 Shares 289 Est. Cost $64.10 Unrealized +1.2%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 5,112 Est. Cost $5.76 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $23 Shares 353 Est. Cost $62.70 Unrealized -1.3%
JNK SPDR BBG BARC HIGH YIELD BND 0.0%
Value ($000) $23 Shares 213 Est. Cost $109.33 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $23 Shares 60 Est. Cost $306.95 Unrealized +17.2%
TER TERADYNE INC 0.0%
Value ($000) $23 Shares 187 Est. Cost $61.91 Unrealized +98.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $23 Shares 125 Est. Cost $7.87 Unrealized +2433.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $23 Shares 372 Est. Cost $32.37 Unrealized +33.3%
AN AUTONATION INC 0.0%
Value ($000) $23 Shares 252 Est. Cost $52.10 Unrealized +53.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $23 Shares 163 Est. Cost $98.80 Unrealized +14.1%
NIO NIO INC - ADR 0.0%
Value ($000) $23 Shares 587 Est. Cost $39.45 Unrealized —
CDW CDW CORP/DE 0.0%
Value ($000) $22 Shares 131 Est. Cost $132.86 Unrealized +6.0%
STE STERIS PLC 0.0%
Value ($000) $22 Shares 114 Est. Cost $138.91 Unrealized +27.9%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $22 Shares 471 Est. Cost $35.92 Unrealized +6.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $21 Shares 468 Est. Cost $47.18 Unrealized -4.3%
PTC PTC INC 0.0%
Value ($000) $21 Shares 149 Est. Cost $85.19 Unrealized +56.3%
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value ($000) $21 Shares 221 Est. Cost $95.02 Unrealized —
TNL TRAVEL PLUS LEISURE CO COM STK 0.0%
Value ($000) $21 Shares 348 Est. Cost $45.04 Unrealized 0.0%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $15.84 Unrealized +104.8%
— AMCOR PLC 0.0%
Value ($000) $20 Shares 1,739 Est. Cost $9.29 Unrealized +0.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $20 Shares 393 Est. Cost $45.12 Unrealized +11.0%
NBIS YANDEX NV-A COM STK 0.0%
Value ($000) $19 Shares 292 Est. Cost $56.53 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $19 Shares 303 Est. Cost $45.93 Unrealized +17.3%
ICLR ICON PLC 0.0%
Value ($000) $19 Shares 97 Est. Cost $166.48 Unrealized +18.6%
— XILINX INC 0.0%
Value ($000) $19 Shares 154 Est. Cost $122.01 Unrealized —
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $19 Shares 1,015 Est. Cost $15.24 Unrealized —
— PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $19 Shares 1,880 Est. Cost $10.11 Unrealized —
— CREE INC 0.0%
Value ($000) $18 Shares 166 Est. Cost $108.43 Unrealized —
DXC EVERETT SPINCO INC-W/I 0.0%
Value ($000) $18 Shares 589 Est. Cost $30.74 Unrealized -10.8%
O REALTY INCOME CORP 0.0%
Value ($000) $18 Shares 290 Est. Cost $46.16 Unrealized +0.2%
— COVETRUS INC 0.0%
Value ($000) $18 Shares 615 Est. Cost $31.61 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTO 0.0%
Value ($000) $18 Shares 175 Est. Cost $102.86 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $17 Shares 814 Est. Cost $17.76 Unrealized +7.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 800 Est. Cost $21.67 Unrealized +25.9%
STLA STELLANTIS NV COM STOCK 0.0%
Value ($000) $17 Shares 955 Est. Cost $17.80 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $17 Shares 872 Est. Cost $9.12 Unrealized +67.0%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $17 Shares 1,344 Est. Cost $17.55 Unrealized -31.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $17 Shares 473 Est. Cost $29.60 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $17 Shares 195 Est. Cost $71.25 Unrealized +15.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $17 Shares 766 Est. Cost $83.89 Unrealized -69.9%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $17 Shares 729 Est. Cost $19.06 Unrealized 0.0%
NBTB N B T BANCORP INC 0.0%
Value ($000) $16 Shares 406 Est. Cost $23.27 Unrealized +58.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $16 Shares 108 Est. Cost $115.06 Unrealized +31.4%
NUE NUCOR CORP 0.0%
Value ($000) $16 Shares 205 Est. Cost $47.42 Unrealized +18.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $16 Shares 3,475 Est. Cost $35.55 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $16 Shares 42 Est. Cost $84.98 Unrealized +5.2%
— MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized —
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $16 Shares 76 Est. Cost $184.37 Unrealized +5.2%
— L BRANDS INC 0.0%
Value ($000) $16 Shares 254 Est. Cost $28.59 Unrealized —
— GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $16 Shares 72 Est. Cost $172.59 Unrealized —
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $16 Shares 168 Est. Cost $95.24 Unrealized —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $15 Shares 1,022 Est. Cost $35.98 Unrealized —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $22.61 Unrealized —
— PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $15 Shares 7,600 Est. Cost $16.62 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $15 Shares 60 Est. Cost $142.48 Unrealized +78.2%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $15 Shares 104 Est. Cost $115.20 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $15 Shares 134 Est. Cost $34.88 Unrealized +88.9%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $15 Shares 203 Est. Cost $27.32 Unrealized +172.2%
— IAA INC 0.0%
Value ($000) $15 Shares 273 Est. Cost $42.75 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $15 Shares 550 Est. Cost $24.75 Unrealized +4.5%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $15 Shares 191 Est. Cost $52.49 Unrealized +34.7%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $14 Shares 395 Est. Cost $35.29 Unrealized -6.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $14 Shares 194 Est. Cost $32.96 Unrealized +68.6%
HUM HUMANA INC 0.0%
Value ($000) $14 Shares 34 Est. Cost $317.26 Unrealized +20.2%
— SVMK INC 0.0%
Value ($000) $14 Shares 770 Est. Cost $12.99 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $14 Shares 339 Est. Cost $18.34 Unrealized +88.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $14 Shares 316 Est. Cost $36.37 Unrealized +16.9%
— LHC GROUP INC 0.0%
Value ($000) $14 Shares 72 Est. Cost $102.99 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 314 Est. Cost $40.67 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $14 Shares 52 Est. Cost $252.19 Unrealized +9.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $14 Shares 74 Est. Cost $134.34 Unrealized +11.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $14 Shares 121 Est. Cost $108.37 Unrealized +11.2%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $13 Shares 51 Est. Cost $158.65 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $13 Shares 159 Est. Cost $81.76 Unrealized —
CVEO CIVEO CORP 0.0%
Value ($000) $13 Shares 846 Est. Cost $11.04 Unrealized +45.6%
— LIBERTY BRAVES GROUP-A 0.0%
Value ($000) $13 Shares 454 Est. Cost $17.14 Unrealized —
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $13 Shares 147 Est. Cost $50.00 Unrealized +38.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $13 Shares 192 Est. Cost $52.42 Unrealized +3.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $13 Shares 70 Est. Cost $150.59 Unrealized -2.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 950 Est. Cost $10.83 Unrealized 0.0%
— NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $9.00 Unrealized —
KIM KIMCO REALTY CORP 0.0%
Value ($000) $13 Shares 719 Est. Cost $14.28 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $13 Shares 210 Est. Cost $54.74 Unrealized 0.0%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $12 Shares 103 Est. Cost $87.33 Unrealized +15.7%
UNM UNUM GROUP 0.0%
Value ($000) $12 Shares 414 Est. Cost $24.79 Unrealized +4.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $12 Shares 199 Est. Cost $52.16 Unrealized 0.0%
IHI ISHARES U.S. MEDICAL DEVICES 0.0%
Value ($000) $12 Shares 37 Est. Cost $324.32 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $6.85 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $12 Shares 120 Est. Cost $67.68 Unrealized +4.6%
— CUBIC CORP 0.0%
Value ($000) $12 Shares 160 Est. Cost $75.00 Unrealized —
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $12 Shares 140 Est. Cost $87.42 Unrealized —
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $12 Shares 80 Est. Cost $121.02 Unrealized —
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $12 Shares 315 Est. Cost $30.66 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $11 Shares 180 Est. Cost $43.34 Unrealized +7.8%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $11 Shares 22 Est. Cost $330.42 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $94.35 Unrealized +5.7%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $11 Shares 418 Est. Cost $23.17 Unrealized +3.9%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $11 Shares 212 Est. Cost $28.05 Unrealized +59.0%
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $11 Shares 268 Est. Cost $35.27 Unrealized —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $11 Shares 47 Est. Cost $100.88 Unrealized +3.9%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $11 Shares 239 Est. Cost $35.55 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $10 Shares 166 Est. Cost $57.29 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $10 Shares 91 Est. Cost $109.89 Unrealized —
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $10 Shares 215 Est. Cost $35.71 Unrealized —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $10 Shares 160 Est. Cost $44.12 Unrealized —
IEUR ISHARES CORE MSCI EUROPE 0.0%
Value ($000) $10 Shares 178 Est. Cost $49.90 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $179.51 Unrealized 0.0%
WEN WENDY'S CO/THE 0.0%
Value ($000) $10 Shares 469 Est. Cost $21.79 Unrealized -4.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $74.65 Unrealized -0.8%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $10 Shares 217 Est. Cost $41.55 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $291.07 Unrealized +3.6%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $10 Shares 77 Est. Cost $88.13 Unrealized +1.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $10 Shares 99 Est. Cost $79.17 Unrealized +7.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $10 Shares 62 Est. Cost $122.50 Unrealized +10.7%
— FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $10 Shares 100 Est. Cost $127.79 Unrealized —
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $10 Shares 150 Est. Cost $38.41 Unrealized +27.2%
KBH KB HOME 0.0%
Value ($000) $10 Shares 215 Est. Cost $38.18 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $10 Shares 134 Est. Cost $68.62 Unrealized +10.6%
NDSN NORDSON CORP 0.0%
Value ($000) $10 Shares 50 Est. Cost $184.32 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $9 Shares 58 Est. Cost $116.25 Unrealized +14.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $9 Shares 175 Est. Cost $70.20 Unrealized —
— THOMSON REUTERS CORP /CAD/ 0.0%
Value ($000) $9 Shares 107 Est. Cost $84.11 Unrealized —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $9 Shares 256 Est. Cost $32.37 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $9 Shares 123 Est. Cost $62.59 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $9 Shares 351 Est. Cost $36.67 Unrealized -35.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $9 Shares 52 Est. Cost $27.85 Unrealized +5.7%
G GENPACT LTD 0.0%
Value ($000) $9 Shares 215 Est. Cost $39.02 Unrealized 0.0%
— MARATHON OIL CORP 0.0%
Value ($000) $9 Shares 853 Est. Cost $6.19 Unrealized —
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $9 Shares 92 Est. Cost $57.40 Unrealized +54.6%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $9 Shares 182 Est. Cost $46.97 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9 Shares 237 Est. Cost $30.04 Unrealized +16.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $9 Shares 147 Est. Cost $49.54 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $252.99 Unrealized +22.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $386.67 Unrealized +5.5%
REZI RESIDEO TECHNOLOGIES INC-W/I 0.0%
Value ($000) $9 Shares 310 Est. Cost $21.77 Unrealized +21.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $9 Shares 152 Est. Cost $42.14 Unrealized +25.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $9 Shares 111 Est. Cost $59.68 Unrealized +21.5%
WRB WR BERKLEY CORP 0.0%
Value ($000) $9 Shares 115 Est. Cost $25.56 Unrealized +7.2%
JOE ST JOE CO/THE 0.0%
Value ($000) $9 Shares 200 Est. Cost $18.42 Unrealized +159.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $9 Shares 504 Est. Cost $7.35 Unrealized +81.2%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $9 Shares 388 Est. Cost $16.88 Unrealized +19.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $86.59 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value ($000) $8 Shares 254 Est. Cost $17.72 Unrealized +15.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $37.24 Unrealized +91.9%
OLN OLIN CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $27.50 Unrealized 0.0%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $8 Shares 200 Est. Cost $37.20 Unrealized —
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $8 Shares 582 Est. Cost $12.03 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $8 Shares 129 Est. Cost $48.56 Unrealized +5.7%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $8 Shares 372 Est. Cost $13.53 Unrealized +19.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $8 Shares 63 Est. Cost $118.86 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $8 Shares 149 Est. Cost $43.40 Unrealized -0.4%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $8 Shares 26 Est. Cost $307.69 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $8 Shares 209 Est. Cost $31.21 Unrealized +8.4%
— HILL-ROM HOLDINGS INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $105.95 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 105 Est. Cost $76.82 Unrealized 0.0%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $8 Shares 154 Est. Cost $48.18 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $8 Shares 299 Est. Cost $12.44 Unrealized +47.0%
— WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $7 Shares 255 Est. Cost $17.65 Unrealized —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $7 Shares 77 Est. Cost $80.32 Unrealized 0.0%
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $7 Shares 571 Est. Cost $3.12 Unrealized —
MAC MACERICH CO/THE 0.0%
Value ($000) $7 Shares 578 Est. Cost $10.38 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $7 Shares 38 Est. Cost $175.62 Unrealized +7.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7 Shares 334 Est. Cost $18.31 Unrealized +9.8%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $7 Shares 102 Est. Cost $55.77 Unrealized +11.1%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $7 Shares 169 Est. Cost $36.41 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $65.93 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $30.39 Unrealized +19.5%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $31.43 Unrealized +18.3%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $7 Shares 240 Est. Cost $28.64 Unrealized 0.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $92.65 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $72.61 Unrealized +7.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 178 Est. Cost $27.90 Unrealized +37.6%
— MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $7 Shares 65 Est. Cost $92.31 Unrealized —
— LIBERTY TRIPADVISOR HDG-A-WI 0.0%
Value ($000) $7 Shares 1,084 Est. Cost $25.85 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $6 Shares 35 Est. Cost $171.43 Unrealized —
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $6 Shares 104 Est. Cost $27.97 Unrealized +95.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $6 Shares 39 Est. Cost $110.43 Unrealized +24.4%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized —
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $6 Shares 175 Est. Cost $36.20 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $6 Shares 23 Est. Cost $260.87 Unrealized —
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $6 Shares 239 Est. Cost $18.22 Unrealized —
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $6 Shares 220 Est. Cost $7.81 Unrealized +317.6%
PHM PULTEGROUP INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $41.89 Unrealized +6.2%
BCE BCE INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $30.62 Unrealized +2.7%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $39.74 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $6 Shares 94 Est. Cost $21.14 Unrealized +46.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6 Shares 74 Est. Cost $66.41 Unrealized +21.2%
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $6 Shares 249 Est. Cost $23.96 Unrealized —
LEN LENNAR CORP-A 0.0%
Value ($000) $6 Shares 62 Est. Cost $64.47 Unrealized +21.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $6 Shares 52 Est. Cost $90.63 Unrealized +25.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6 Shares 29 Est. Cost $197.77 Unrealized +0.4%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $6 Shares 501 Est. Cost $11.98 Unrealized —
— TOTAL SE-SPON ADR 0.0%
Value ($000) $6 Shares 139 Est. Cost $41.59 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $6 Shares 650 Est. Cost $5.67 Unrealized 0.0%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $5 Shares 175 Est. Cost $31.09 Unrealized —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $68.89 Unrealized +14.6%
EFX EQUIFAX INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $159.38 Unrealized +7.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $135.01 Unrealized +24.5%
— REXNORD CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized —
NVR NVR INC 0.0%
Value ($000) $5 Shares 1 Est. Cost $4487.67 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $5 Shares 20 Est. Cost $250.00 Unrealized —
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $5 Shares 181 Est. Cost $13.27 Unrealized +50.7%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $5 Shares 132 Est. Cost $40.80 Unrealized —
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $5 Shares 1,250 Est. Cost $5.07 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $5 Shares 37 Est. Cost $93.27 Unrealized +26.1%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $5 Shares 116 Est. Cost $43.10 Unrealized —
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized —
BP BP PLC-SPONS ADR 0.0%
Value ($000) $5 Shares 207 Est. Cost $42.87 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $5 Shares 98 Est. Cost $51.02 Unrealized —
QUAL ISHARES MSCI USA QUALITY FAC 0.0%
Value ($000) $5 Shares 42 Est. Cost $119.05 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $161.35 Unrealized +22.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.36 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $5 Shares 180 Est. Cost $22.31 Unrealized 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $125.00 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $5 Shares 237 Est. Cost $14.12 Unrealized —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $95.88 Unrealized +50.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $358.76 Unrealized +7.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $94.35 Unrealized +66.7%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $4 Shares 25 Est. Cost $156.95 Unrealized +17.4%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $4 Shares 139 Est. Cost $26.12 Unrealized +7.3%
MOS MOSAIC CO/THE 0.0%
Value ($000) $4 Shares 140 Est. Cost $11.51 Unrealized +130.8%
RMD RESMED INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $182.32 Unrealized +5.5%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $4 Shares 65 Est. Cost $39.22 Unrealized +31.3%
CRNC CERENCE INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $74.56 Unrealized +47.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 73 Est. Cost $40.46 Unrealized -0.1%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $4 Shares 65 Est. Cost $54.11 Unrealized —
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $4 Shares 50 Est. Cost $58.30 Unrealized +2.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $47.87 Unrealized +2.0%
— PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $4 Shares 210 Est. Cost $16.49 Unrealized —
— COWEN INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $17.79 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $4 Shares 18 Est. Cost $146.15 Unrealized +27.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $4 Shares 57 Est. Cost $58.98 Unrealized —
REG REGENCY CENTERS CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $42.71 Unrealized 0.0%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $4 Shares 261 Est. Cost $15.33 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $4 Shares 30 Est. Cost $108.53 Unrealized +3.0%
— BARRICK GOLD CORP 0.0%
Value ($000) $4 Shares 204 Est. Cost $16.72 Unrealized —
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $4 Shares 699 Est. Cost $4.29 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $38.46 Unrealized +6.6%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $3.43 Unrealized 0.0%
SNAP SNAP INC - A 0.0%
Value ($000) $4 Shares 81 Est. Cost $57.47 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $51.11 Unrealized +54.4%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $3 Shares 14 Est. Cost $174.19 Unrealized —
— TRI-CONTINENTAL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
SNA SNAP-ON INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $128.22 Unrealized +35.5%
SBNY SIGNATURE BANK 0.0%
Value ($000) $3 Shares 14 Est. Cost $214.29 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $90.98 Unrealized +8.0%
— COLUMBIA SELIG PREM TECH GW 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized —
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $3 Shares 570 Est. Cost $5.26 Unrealized —
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
— HESS CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $64.03 Unrealized —
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $3 Shares 27 Est. Cost $74.07 Unrealized —
— PERSPECTA INC-WHEN ISSUED 0.0%
Value ($000) $3 Shares 94 Est. Cost $19.54 Unrealized —
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $3 Shares 142 Est. Cost $9.67 Unrealized +60.3%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $3 Shares 43 Est. Cost $48.16 Unrealized -2.2%
— ALLEGHANY CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost $503.89 Unrealized —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $3 Shares 20 Est. Cost $103.88 Unrealized +50.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3 Shares 96 Est. Cost $24.48 Unrealized +13.9%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $273.06 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $29.58 Unrealized +37.7%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized —
— GABELLI DIVIDEND & INCOME TR 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $85.35 Unrealized 0.0%
— HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized —
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $29.93 Unrealized —
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.37 Unrealized —
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.66 Unrealized +36.8%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $2 Shares 155 Est. Cost $20.32 Unrealized -40.3%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.85 Unrealized +19.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.76 Unrealized +2.1%
KTB KONTOOR BRANDS INC - W/I 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.79 Unrealized +24.8%
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized —
UGI UGI CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.65 Unrealized 0.0%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.93 Unrealized +33.5%
— ARDAGH GROUP SA 0.0%
Value ($000) $2 Shares 82 Est. Cost $12.20 Unrealized —
EPP ISHARES MSCI PACIFIC EX JAPA 0.0%
Value ($000) $2 Shares 49 Est. Cost $46.01 Unrealized —
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.10 Unrealized +68.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.57 Unrealized 0.0%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.89 Unrealized —
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $2 Shares 16 Est. Cost $84.67 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $166.65 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $2 Shares 29 Est. Cost $87.92 Unrealized +6.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $32.27 Unrealized +56.7%
— MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $2 Shares 250 Est. Cost $22.17 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.73 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 246 Est. Cost $6.97 Unrealized +15.1%
— HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $2 Shares 332 Est. Cost $9.04 Unrealized —
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $2 Shares 22 Est. Cost $73.39 Unrealized —
VNQ VANGUARD REAL ESTATE ETF ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized —
— SL GREEN REALTY CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized —
— DUKE REALTY CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $52.78 Unrealized +31.6%
— CHINDATA GROUP HOLDINGS-ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 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 +27.5%
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.61 Unrealized -6.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.23 Unrealized +44.1%
— APARTMENT INCOME REIT CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.35 Unrealized 0.0%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.96 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $1 Shares 220 Est. Cost $4.74 Unrealized -31.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.52 Unrealized +20.7%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $110.76 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.50 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.31 Unrealized 0.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.19 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.52 Unrealized 0.0%
— SITE CENTERS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $208.19 Unrealized +11.4%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.58 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.68 Unrealized +29.6%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized —
— XPERI HOLDING CORPORATION COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized —
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.83 Unrealized +32.1%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.74 Unrealized 0.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.25 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $24.56 Unrealized +68.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.18 Unrealized 0.0%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.31 Unrealized +38.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.43 Unrealized +5.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.45 Unrealized +12.8%
— NUVEEN REAL EST INC FD 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized —
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.44 Unrealized 0.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.61 Unrealized +53.9%
SNBR SLEEP NUMBER CORPORATION COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.00 Unrealized 0.0%
— CHAMPIONX CORPORATION COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.60 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.89 Unrealized 0.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.14 Unrealized 0.0%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $1 Shares 150 Est. Cost $10.98 Unrealized -25.7%
— FLIR SYSTEMS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $1 Shares 65 Est. Cost $21.28 Unrealized -1.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $503.06 Unrealized 0.0%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 22 Est. Cost — Unrealized —
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— QUIMICA Y MINERA CHIL-R-W/I 0.0%
Value ($000) $0 Shares 57 Est. Cost — Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.45 Unrealized +13.7%
API AGORA INC-ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.33 Unrealized —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.92 Unrealized 0.0%
FNB FNB CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.68 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $225.48 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.55 Unrealized 0.0%
— INPIXON 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 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 —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— GDL FUND/THE 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $159.48 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.23 Unrealized 0.0%
— ABERDEEN TTL DYN DIVID 0.0%
Value ($000) $0 Shares 39 Est. Cost — Unrealized —
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.84 Unrealized +35.8%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.62 Unrealized +12.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.71 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.54 Unrealized +10.2%
— LIVENT CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.28 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.01 Unrealized +7.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.15 Unrealized +13.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.70 Unrealized +20.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost — Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $188.67 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.79 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
— GABELLI GLOBAL SMALL & M 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —