BROWN BROTHERS HARRIMAN & CO Diversified Active

CIK: 0000014661 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $16,968,414 (100.0% shares, 0.0% debt)

Holdings (1,173)

— BLACKROCK TCP CAP CORP REGD CONVERTIBLE 10.5%
Value ($000) $1,773,731 Shares 17,410,000 Est. Cost $102.31 Unrealized —
GOOG ALPHABET INC-CL C 5.3%
Value ($000) $900,130 Shares 359,144 Est. Cost $37.98 Unrealized +211.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 4.0%
Value ($000) $671,285 Shares 2,415,391 Est. Cost $104.82 Unrealized +166.6%
ZTS ZOETIS INC 3.3%
Value ($000) $567,091 Shares 3,042,987 Est. Cost $30.27 Unrealized +450.0%
— LINDE PLC /EUR/ 3.0%
Value ($000) $514,305 Shares 1,778,990 Est. Cost $172.73 Unrealized —
AJG ARTHUR J GALLAGHER & CO 3.0%
Value ($000) $506,303 Shares 3,614,385 Est. Cost $83.78 Unrealized +60.7%
AMZN AMAZON.COM INC 3.0%
Value ($000) $501,648 Shares 145,821 Est. Cost $153.49 Unrealized +8.3%
MA MASTERCARD INC - A 2.9%
Value ($000) $497,460 Shares 1,362,567 Est. Cost $257.62 Unrealized +40.6%
CPRT COPART INC 2.8%
Value ($000) $470,787 Shares 3,571,165 Est. Cost $12.86 Unrealized +141.0%
ORCL ORACLE CORP 2.7%
Value ($000) $450,047 Shares 5,781,699 Est. Cost $34.04 Unrealized +116.2%
ALC ALCON INC /CHF/ 2.4%
Value ($000) $408,458 Shares 5,813,546 Est. Cost $57.52 Unrealized +22.2%
NKE NIKE INC -CL B 2.1%
Value ($000) $355,395 Shares 2,300,443 Est. Cost $85.45 Unrealized +47.1%
AVTR AVANTOR INC 1.9%
Value ($000) $324,706 Shares 9,144,079 Est. Cost $16.09 Unrealized +100.9%
COST COSTCO WHOLESALE CORP 1.9%
Value ($000) $324,243 Shares 819,478 Est. Cost $239.73 Unrealized +49.8%
— ARES CAPITAL CORP REGD CONVERTIBLE 1.8%
Value ($000) $313,709 Shares 3,002,000 Est. Cost $102.81 Unrealized —
PGR PROGRESSIVE CORP 1.8%
Value ($000) $313,124 Shares 3,188,309 Est. Cost $65.84 Unrealized +34.4%
CE CELANESE CORP 1.8%
Value ($000) $308,496 Shares 2,034,931 Est. Cost $49.65 Unrealized +195.7%
AOS SMITH (A.O.) CORP 1.7%
Value ($000) $285,824 Shares 3,966,467 Est. Cost $41.40 Unrealized +53.4%
BF/B BROWN-FORMAN CORP-CLASS B 1.7%
Value ($000) $283,251 Shares 3,779,705 Est. Cost $44.33 Unrealized +56.4%
WM WASTE MANAGEMENT INC 1.6%
Value ($000) $274,215 Shares 1,957,138 Est. Cost $46.22 Unrealized +178.1%
DEO DIAGEO PLC-SPONSORED ADR 1.6%
Value ($000) $273,803 Shares 1,428,366 Est. Cost $123.41 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $273,270 Shares 541,697 Est. Cost $413.19 Unrealized +12.8%
IGSB ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.6%
Value ($000) $272,115 Shares 4,964,692 Est. Cost $54.87 Unrealized —
ABT ABBOTT LABORATORIES 1.6%
Value ($000) $267,605 Shares 2,308,336 Est. Cost $103.92 Unrealized +3.2%
SBUX STARBUCKS CORP 1.5%
Value ($000) $256,205 Shares 2,291,435 Est. Cost $84.76 Unrealized +19.9%
BAX BAXTER INTERNATIONAL INC 1.5%
Value ($000) $253,629 Shares 3,150,667 Est. Cost $76.15 Unrealized -0.6%
CL COLGATE-PALMOLIVE CO 1.4%
Value ($000) $245,925 Shares 3,023,053 Est. Cost $55.59 Unrealized +32.1%
SPGI S&P GLOBAL INC 1.4%
Value ($000) $243,447 Shares 593,121 Est. Cost $318.29 Unrealized +16.2%
CMCSA COMCAST CORP-CLASS A 1.4%
Value ($000) $232,349 Shares 4,074,874 Est. Cost $23.27 Unrealized +110.9%
SHW SHERWIN-WILLIAMS CO/THE 1.4%
Value ($000) $230,707 Shares 846,786 Est. Cost $250.91 Unrealized +4.8%
DG DOLLAR GENERAL CORP 1.3%
Value ($000) $226,408 Shares 1,046,295 Est. Cost $98.82 Unrealized +97.9%
V VISA INC-CLASS A SHARES 1.3%
Value ($000) $223,198 Shares 954,573 Est. Cost $187.58 Unrealized +17.8%
LBRDA LIBERTY BROADBAND-A 1.3%
Value ($000) $215,391 Shares 1,280,793 Est. Cost $97.92 Unrealized +49.6%
GGG GRACO INC 1.3%
Value ($000) $215,100 Shares 2,841,477 Est. Cost $64.76 Unrealized +9.3%
PM PHILIP MORRIS INTERNATIONAL 1.2%
Value ($000) $208,562 Shares 2,104,348 Est. Cost $48.18 Unrealized +58.6%
BKNG BOOKING HOLDINGS INC 1.1%
Value ($000) $190,497 Shares 87,061 Est. Cost $1876.41 Unrealized +22.4%
KLAC KLA CORP 1.0%
Value ($000) $172,962 Shares 533,488 Est. Cost $86.51 Unrealized +252.5%
LKQ LKQ CORP 1.0%
Value ($000) $161,878 Shares 3,288,868 Est. Cost $27.03 Unrealized +58.7%
AAPL APPLE INC 0.9%
Value ($000) $161,119 Shares 1,176,396 Est. Cost $92.20 Unrealized +37.1%
WWD WOODWARD INC 0.9%
Value ($000) $148,426 Shares 1,207,893 Est. Cost $78.05 Unrealized +53.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $131,317 Shares 484,742 Est. Cost $33.85 Unrealized +622.9%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.7%
Value ($000) $118,883 Shares 284 Est. Cost $150622.11 Unrealized +179.1%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.6%
Value ($000) $107,228 Shares 3,425,823 Est. Cost $31.30 Unrealized —
MO ALTRIA GROUP INC 0.6%
Value ($000) $104,110 Shares 2,183,520 Est. Cost $19.20 Unrealized +77.0%
MCO MOODY'S CORP 0.5%
Value ($000) $90,431 Shares 249,554 Est. Cost $269.50 Unrealized +18.8%
KAI KADANT INC 0.5%
Value ($000) $84,543 Shares 480,115 Est. Cost $84.35 Unrealized +103.9%
UPS UNITED PARCEL SERVICE-CL B 0.5%
Value ($000) $81,161 Shares 390,254 Est. Cost $58.82 Unrealized +179.1%
GOOGL ALPHABET INC-CL A 0.4%
Value ($000) $75,576 Shares 30,951 Est. Cost $37.11 Unrealized +212.4%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $67,270 Shares 103,926 Est. Cost $84.72 Unrealized +515.4%
— QIAGEN N.V. 0.4%
Value ($000) $62,990 Shares 1,301,979 Est. Cost $49.33 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $59,692 Shares 138,844 Est. Cost $277.07 Unrealized —
UNP UNION PACIFIC CORP 0.3%
Value ($000) $52,148 Shares 237,111 Est. Cost $64.38 Unrealized +211.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $50,668 Shares 307,565 Est. Cost $69.07 Unrealized +109.8%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $50,238 Shares 445,690 Est. Cost $113.18 Unrealized -8.2%
DE DEERE AND CO 0.3%
Value ($000) $43,934 Shares 124,561 Est. Cost $104.66 Unrealized +227.6%
— BENEFITFOCUS INC 0.3%
Value ($000) $43,668 Shares 3,097,010 Est. Cost $20.67 Unrealized —
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $42,648 Shares 146,317 Est. Cost $36.60 Unrealized +620.1%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $40,166 Shares 1,437,584 Est. Cost $23.76 Unrealized +5.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $39,654 Shares 177,373 Est. Cost $46.49 Unrealized +341.0%
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $37,589 Shares 278,580 Est. Cost $54.31 Unrealized +122.3%
SPY SPDR S&P 500 ETF TRUST ETF 0.2%
Value ($000) $35,759 Shares 83,538 Est. Cost $285.56 Unrealized —
AMT AMERICAN TOWER CORP-CL A 0.2%
Value ($000) $34,820 Shares 128,897 Est. Cost $71.42 Unrealized +209.8%
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value ($000) $30,820 Shares 135,904 Est. Cost $122.88 Unrealized —
MRK MERCK & CO. INC. 0.2%
Value ($000) $26,650 Shares 342,674 Est. Cost $43.87 Unrealized +46.2%
ATNI ATN INTERNATIONAL INC 0.1%
Value ($000) $24,039 Shares 528,445 Est. Cost $45.37 Unrealized -9.6%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $23,906 Shares 93,361 Est. Cost $148.64 Unrealized —
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $23,620 Shares 167,899 Est. Cost $28.64 Unrealized +337.2%
STT STATE STREET CORP 0.1%
Value ($000) $21,143 Shares 256,961 Est. Cost $43.74 Unrealized +65.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $20,154 Shares 319,504 Est. Cost $51.71 Unrealized -3.2%
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $15,059 Shares 225,100 Est. Cost $20.87 Unrealized +168.2%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $14,973 Shares 100,220 Est. Cost $112.43 Unrealized +12.3%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $14,734 Shares 186,796 Est. Cost $67.65 Unrealized —
USB US BANCORP 0.1%
Value ($000) $14,301 Shares 251,020 Est. Cost $22.30 Unrealized +114.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $14,243 Shares 191,982 Est. Cost $57.01 Unrealized +32.2%
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $13,918 Shares 152,548 Est. Cost $71.61 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $13,704 Shares 88,103 Est. Cost $81.43 Unrealized +71.6%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $13,643 Shares 97,527 Est. Cost $48.84 Unrealized +0.0%
PEP PEPSICO INC 0.1%
Value ($000) $12,955 Shares 87,435 Est. Cost $52.71 Unrealized +139.4%
KO COCA-COLA CO/THE 0.1%
Value ($000) $12,923 Shares 238,832 Est. Cost $26.77 Unrealized +76.6%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $12,912 Shares 73,462 Est. Cost $100.20 Unrealized +75.4%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $11,819 Shares 80,625 Est. Cost $116.91 Unrealized -3.0%
AZO AUTOZONE INC 0.1%
Value ($000) $11,693 Shares 7,836 Est. Cost $1022.85 Unrealized +41.7%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $11,547 Shares 58,857 Est. Cost $71.64 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $11,535 Shares 81,798 Est. Cost $18.80 Unrealized +133.0%
PFE PFIZER INC 0.1%
Value ($000) $10,717 Shares 273,674 Est. Cost $18.39 Unrealized +68.5%
ALLE ALLEGION PLC 0.1%
Value ($000) $10,546 Shares 75,708 Est. Cost $80.71 Unrealized +59.2%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $10,482 Shares 254,244 Est. Cost $13.21 Unrealized +176.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $10,223 Shares 110,099 Est. Cost $27.12 Unrealized +230.0%
HD HOME DEPOT INC 0.1%
Value ($000) $10,132 Shares 31,773 Est. Cost $141.88 Unrealized +100.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $10,119 Shares 20,608 Est. Cost $271.77 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $9,874 Shares 49,714 Est. Cost $69.39 Unrealized +154.0%
INTC INTEL CORP 0.1%
Value ($000) $9,002 Shares 160,350 Est. Cost $29.18 Unrealized +83.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $8,786 Shares 102,987 Est. Cost $54.61 Unrealized +38.7%
MMM 3M CO 0.1%
Value ($000) $8,755 Shares 44,079 Est. Cost $76.83 Unrealized +82.8%
META FACEBOOK INC-CLASS A 0.0%
Value ($000) $8,247 Shares 23,718 Est. Cost $204.55 Unrealized +55.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $8,187 Shares 49,551 Est. Cost $70.03 Unrealized +111.1%
TGT TARGET CORP 0.0%
Value ($000) $7,910 Shares 32,720 Est. Cost $49.68 Unrealized +285.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7,840 Shares 117,328 Est. Cost $33.09 Unrealized +62.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $7,584 Shares 108,500 Est. Cost $50.56 Unrealized +43.7%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $7,539 Shares 34,371 Est. Cost $75.91 Unrealized +153.1%
ABBV ABBVIE INC 0.0%
Value ($000) $7,439 Shares 66,043 Est. Cost $41.08 Unrealized +130.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $6,907 Shares 17,248 Est. Cost $212.41 Unrealized +73.7%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $6,546 Shares 123,502 Est. Cost $27.52 Unrealized +66.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $6,351 Shares 84,841 Est. Cost $59.35 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value ($000) $6,249 Shares 115,064 Est. Cost $41.22 Unrealized —
BA BOEING CO/THE 0.0%
Value ($000) $6,030 Shares 25,172 Est. Cost $151.11 Unrealized +60.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $6,019 Shares 7,523 Est. Cost $7.71 Unrealized +107.5%
CVX CHEVRON CORP 0.0%
Value ($000) $5,921 Shares 56,526 Est. Cost $68.30 Unrealized +27.5%
AVGO BROADCOM INC 0.0%
Value ($000) $5,872 Shares 12,315 Est. Cost $38.98 Unrealized +7.9%
MCD MCDONALD'S CORP 0.0%
Value ($000) $5,697 Shares 24,665 Est. Cost $116.04 Unrealized +80.4%
IJR ISHARES CORE S&P SMALL-CAP ETF ETF 0.0%
Value ($000) $5,567 Shares 49,272 Est. Cost $85.33 Unrealized —
LOW LOWE'S COS INC 0.0%
Value ($000) $5,385 Shares 27,762 Est. Cost $59.37 Unrealized +202.4%
DHR DANAHER CORP 0.0%
Value ($000) $5,318 Shares 19,817 Est. Cost $86.37 Unrealized +151.4%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $5,090 Shares 26,468 Est. Cost $90.07 Unrealized +82.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $4,930 Shares 22,653 Est. Cost $84.58 Unrealized +150.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,811 Shares 28,556 Est. Cost $54.48 Unrealized +180.1%
FDX FEDEX CORP 0.0%
Value ($000) $4,469 Shares 14,980 Est. Cost $139.71 Unrealized +93.5%
JD JD.COM INC-ADR 0.0%
Value ($000) $4,422 Shares 55,411 Est. Cost $33.00 Unrealized —
MDT MEDTRONIC PLC COM STK 0.0%
Value ($000) $4,327 Shares 34,861 Est. Cost $70.81 Unrealized +54.6%
AMGN AMGEN INC 0.0%
Value ($000) $4,189 Shares 17,184 Est. Cost $158.28 Unrealized +34.3%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $4,105 Shares 128,731 Est. Cost $31.24 Unrealized —
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $4,090 Shares 6,984 Est. Cost $206.37 Unrealized +149.8%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $4,077 Shares 339,494 Est. Cost $8.48 Unrealized +34.8%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $4,071 Shares 42,302 Est. Cost $47.82 Unrealized +78.8%
WFC WELLS FARGO & CO 0.0%
Value ($000) $3,970 Shares 87,653 Est. Cost $26.26 Unrealized +52.2%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $3,963 Shares 10,071 Est. Cost $336.19 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $3,873 Shares 70,861 Est. Cost $43.23 Unrealized +27.3%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value ($000) $3,871 Shares 14,404 Est. Cost $199.54 Unrealized —
T AT&T INC 0.0%
Value ($000) $3,771 Shares 131,026 Est. Cost $12.98 Unrealized +30.9%
XYZ SQUARE INC - A 0.0%
Value ($000) $3,757 Shares 15,412 Est. Cost $68.07 Unrealized +240.7%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $3,735 Shares 11,829 Est. Cost $190.34 Unrealized +64.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $3,698 Shares 25,871 Est. Cost $46.00 Unrealized +165.6%
SYY SYSCO CORP 0.0%
Value ($000) $3,675 Shares 47,262 Est. Cost $26.02 Unrealized +174.0%
ICE INTERCONTINENTALEXCHANGE GRO COM 0.0%
Value ($000) $3,665 Shares 30,876 Est. Cost $51.37 Unrealized +110.9%
IGV ISHARES NORTH AMERICAN TECH- 0.0%
Value ($000) $3,564 Shares 9,137 Est. Cost $341.47 Unrealized —
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $3,527 Shares 11,963 Est. Cost $149.82 Unrealized +79.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $3,490 Shares 15,204 Est. Cost $70.86 Unrealized +170.8%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $3,441 Shares 11,960 Est. Cost $75.82 Unrealized +243.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,372 Shares 60,177 Est. Cost $32.46 Unrealized +33.8%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $3,340 Shares 68,720 Est. Cost $17.13 Unrealized +145.0%
— ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $3,287 Shares 81,356 Est. Cost $64.05 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $3,264 Shares 57,340 Est. Cost $28.47 Unrealized +87.0%
IWM ISHARES RUSSELL 2000 ETF ETF 0.0%
Value ($000) $3,218 Shares 14,030 Est. Cost $162.30 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,217 Shares 86,281 Est. Cost $21.14 Unrealized +44.6%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $3,189 Shares 16,716 Est. Cost $55.01 Unrealized +188.5%
GSY INVESCO ULTRA SHORT DURATION 0.0%
Value ($000) $3,154 Shares 62,487 Est. Cost $50.46 Unrealized —
— UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $3,044 Shares 52,031 Est. Cost $56.99 Unrealized —
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $3,008 Shares 12,368 Est. Cost $111.37 Unrealized +99.4%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $2,878 Shares 20,676 Est. Cost $39.96 Unrealized +57.8%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $2,865 Shares 12,000 Est. Cost $155.33 Unrealized +54.8%
GIS GENERAL MILLS INC 0.0%
Value ($000) $2,833 Shares 46,492 Est. Cost $29.75 Unrealized +77.8%
TSLA TESLA INC 0.0%
Value ($000) $2,804 Shares 4,126 Est. Cost $119.18 Unrealized +82.1%
TFC TRUIST FINANCIAL CORPORATION COM 0.0%
Value ($000) $2,699 Shares 48,631 Est. Cost $40.54 Unrealized +16.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,683 Shares 32,811 Est. Cost $47.48 Unrealized +51.0%
IT GARTNER INC 0.0%
Value ($000) $2,635 Shares 10,881 Est. Cost $115.44 Unrealized +89.5%
ECL ECOLAB INC 0.0%
Value ($000) $2,626 Shares 12,750 Est. Cost $129.91 Unrealized +58.8%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $2,583 Shares 15,594 Est. Cost $130.19 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $2,529 Shares 187,897 Est. Cost $21.33 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,492 Shares 18,631 Est. Cost $72.82 Unrealized +54.3%
RACE FERRARI NV 0.0%
Value ($000) $2,438 Shares 11,833 Est. Cost $131.42 Unrealized +58.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,376 Shares 6,279 Est. Cost $255.22 Unrealized +32.6%
— REDFIN CORP 0.0%
Value ($000) $2,361 Shares 37,236 Est. Cost $64.17 Unrealized —
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $2,352 Shares 38,446 Est. Cost $28.06 Unrealized +44.2%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $2,095 Shares 14,355 Est. Cost $56.29 Unrealized +134.7%
ADSK AUTODESK INC 0.0%
Value ($000) $2,070 Shares 7,093 Est. Cost $193.60 Unrealized +47.3%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $2,041 Shares 5,894 Est. Cost $286.30 Unrealized +5.8%
VB VANGUARD SMALL-CAP VIPERS 0.0%
Value ($000) $2,001 Shares 8,881 Est. Cost $156.43 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1,963 Shares 287,902 Est. Cost $25.77 Unrealized —
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $1,963 Shares 22,230 Est. Cost $70.79 Unrealized +14.0%
TT INGERSOLL-RAND PLC 0.0%
Value ($000) $1,942 Shares 10,544 Est. Cost $94.14 Unrealized +78.5%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $1,903 Shares 2,285,532 Est. Cost $1.63 Unrealized -43.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,888 Shares 35,886 Est. Cost $71.56 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,840 Shares 48,128 Est. Cost $35.38 Unrealized +15.3%
INTU INTUIT INC 0.0%
Value ($000) $1,787 Shares 3,645 Est. Cost $94.04 Unrealized +348.2%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $1,750 Shares 17,276 Est. Cost $70.39 Unrealized +40.8%
CRI CARTER'S INC 0.0%
Value ($000) $1,736 Shares 16,822 Est. Cost $57.07 Unrealized +48.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,697 Shares 4,051 Est. Cost $424.55 Unrealized +0.0%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1,690 Shares 30,677 Est. Cost $33.05 Unrealized +52.9%
VTI VANGUARD TOTAL STOCK MARKET VIPERS 0.0%
Value ($000) $1,664 Shares 7,468 Est. Cost $129.74 Unrealized —
TJX TJX COMPANIES INC 0.0%
Value ($000) $1,631 Shares 24,190 Est. Cost $48.96 Unrealized +30.1%
— ALTERYX INC - CLASS A 0.0%
Value ($000) $1,622 Shares 18,857 Est. Cost $115.28 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $1,619 Shares 67,108 Est. Cost $28.42 Unrealized —
DUK DUKE ENERGY CORP 0.0%
Value ($000) $1,601 Shares 16,221 Est. Cost $50.22 Unrealized +67.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,596 Shares 3,644 Est. Cost $181.87 Unrealized +131.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,590 Shares 10,548 Est. Cost $151.33 Unrealized —
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $1,583 Shares 24,089 Est. Cost $9.69 Unrealized +74.0%
— LAKELAND BANCORP INC 0.0%
Value ($000) $1,573 Shares 90,000 Est. Cost $15.69 Unrealized —
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,565 Shares 18,502 Est. Cost $46.11 Unrealized +57.7%
NFLX NETFLIX INC 0.0%
Value ($000) $1,557 Shares 2,947 Est. Cost $48.13 Unrealized +6.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,539 Shares 40,269 Est. Cost $14.25 Unrealized +135.0%
DOW DOW INC 0.0%
Value ($000) $1,513 Shares 23,914 Est. Cost $37.46 Unrealized +36.3%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $1,481 Shares 20,337 Est. Cost $36.24 Unrealized +83.8%
CTVA CORTEVA INC 0.0%
Value ($000) $1,445 Shares 32,579 Est. Cost $25.02 Unrealized +75.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1,444 Shares 46,084 Est. Cost $7.26 Unrealized +50.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,435 Shares 2,349 Est. Cost $220.42 Unrealized +168.5%
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $1,433 Shares 19,484 Est. Cost $41.56 Unrealized +50.8%
IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.0%
Value ($000) $1,430 Shares 18,045 Est. Cost $64.81 Unrealized —
— SOUTH STATE CORP COM STK 0.0%
Value ($000) $1,413 Shares 17,281 Est. Cost $71.60 Unrealized —
— CENTRAL SECURITIES CORP 0.0%
Value ($000) $1,406 Shares 33,333 Est. Cost $26.67 Unrealized —
IWF ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $1,390 Shares 5,121 Est. Cost $164.95 Unrealized —
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $1,388 Shares 30,283 Est. Cost $81.74 Unrealized -45.8%
SO SOUTHERN CO/THE 0.0%
Value ($000) $1,369 Shares 22,622 Est. Cost $34.46 Unrealized +56.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $1,323 Shares 38,204 Est. Cost $29.91 Unrealized +24.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,322 Shares 3,484 Est. Cost $189.90 Unrealized +68.2%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $1,320 Shares 5,403 Est. Cost $164.59 Unrealized +38.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,303 Shares 24,523 Est. Cost $43.84 Unrealized +13.8%
AON AON PLC 0.0%
Value ($000) $1,295 Shares 5,423 Est. Cost $179.47 Unrealized +31.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,263 Shares 9,975 Est. Cost $85.40 Unrealized +30.7%
CHTR CHARTER COMMUNICATIONS INC - CLASS A 0.0%
Value ($000) $1,253 Shares 1,737 Est. Cost $526.65 Unrealized +27.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,220 Shares 15,971 Est. Cost $43.43 Unrealized +64.6%
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $1,210 Shares 49,045 Est. Cost $27.29 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,181 Shares 6,159 Est. Cost $88.48 Unrealized +77.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $1,169 Shares 10,087 Est. Cost $109.61 Unrealized +4.8%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $1,149 Shares 8,417 Est. Cost $119.40 Unrealized +16.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,129 Shares 13,630 Est. Cost $79.85 Unrealized +8.3%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $1,070 Shares 669 Est. Cost $117.17 Unrealized +40.1%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $1,068 Shares 5,320 Est. Cost $170.02 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $1,067 Shares 33,276 Est. Cost $25.42 Unrealized +21.8%
KKR KKR & CO INC A 0.0%
Value ($000) $1,057 Shares 17,850 Est. Cost $24.71 Unrealized +115.8%
CB CHUBB LTD 0.0%
Value ($000) $1,052 Shares 6,617 Est. Cost $123.56 Unrealized +25.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,048 Shares 17,095 Est. Cost $30.28 Unrealized +54.0%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $1,043 Shares 3,279 Est. Cost $87.97 Unrealized +221.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF ETF 0.0%
Value ($000) $1,038 Shares 6,707 Est. Cost $138.05 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $1,031 Shares 7,628 Est. Cost $61.99 Unrealized —
OGN ORGANON & CO-W/I 0.0%
Value ($000) $1,028 Shares 33,961 Est. Cost $26.93 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $1,027 Shares 2,555 Est. Cost $95.32 Unrealized +316.8%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $1,000 Shares 14,935 Est. Cost $47.34 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $990 Shares 3,731 Est. Cost $97.55 Unrealized +156.6%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $989 Shares 3,447 Est. Cost $203.14 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $985 Shares 31,473 Est. Cost $29.68 Unrealized +11.7%
LBRDK LIBERTY BROADBAND C-W/I 0.0%
Value ($000) $983 Shares 5,659 Est. Cost $84.41 Unrealized +78.5%
MDB MONGODB INC 0.0%
Value ($000) $982 Shares 2,715 Est. Cost $279.28 Unrealized +10.7%
— STERICYCLE INC 0.0%
Value ($000) $975 Shares 13,633 Est. Cost $61.44 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $975 Shares 10,634 Est. Cost $37.81 Unrealized +94.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $973 Shares 30,429 Est. Cost $23.70 Unrealized +8.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $940 Shares 12,145 Est. Cost $27.15 Unrealized +12.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $939 Shares 8,750 Est. Cost $76.16 Unrealized +15.9%
TTC TORO CO 0.0%
Value ($000) $938 Shares 8,534 Est. Cost $88.29 Unrealized +24.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $924 Shares 667 Est. Cost $355.50 Unrealized +262.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $921 Shares 12,567 Est. Cost $60.54 Unrealized +9.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $917 Shares 12,612 Est. Cost $73.23 Unrealized —
SPTM SPDR PORT TTL STCK MRKT 0.0%
Value ($000) $894 Shares 16,869 Est. Cost $35.18 Unrealized —
VFC VF CORP 0.0%
Value ($000) $893 Shares 10,882 Est. Cost $58.70 Unrealized +42.0%
BX BLACKSTONE GROUP LP/THE 0.0%
Value ($000) $889 Shares 9,149 Est. Cost $46.34 Unrealized +64.6%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $889 Shares 5,105 Est. Cost $156.13 Unrealized +10.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $886 Shares 2,395 Est. Cost $326.62 Unrealized +2.2%
BHC VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $880 Shares 30,000 Est. Cost $22.90 Unrealized +32.3%
RLI RLI CORP 0.0%
Value ($000) $877 Shares 8,383 Est. Cost $12.08 Unrealized +275.0%
TSM TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.0%
Value ($000) $873 Shares 7,268 Est. Cost $56.88 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $872 Shares 8,528 Est. Cost $97.55 Unrealized +3.0%
CMI CUMMINS INC 0.0%
Value ($000) $860 Shares 3,529 Est. Cost $189.17 Unrealized +20.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $856 Shares 38,033 Est. Cost $25.16 Unrealized -18.6%
— CERNER CORP 0.0%
Value ($000) $837 Shares 10,713 Est. Cost $66.76 Unrealized —
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $830 Shares 36,010 Est. Cost $11.71 Unrealized —
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $828 Shares 4,243 Est. Cost $104.95 Unrealized +43.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $827 Shares 37,500 Est. Cost $18.45 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $823 Shares 93,846 Est. Cost $22.36 Unrealized -62.7%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $822 Shares 15,305 Est. Cost $41.27 Unrealized +17.8%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $810 Shares 9,793 Est. Cost $82.55 Unrealized —
SRPT AVI BIOPHARMA INC 0.0%
Value ($000) $806 Shares 10,370 Est. Cost $38.21 Unrealized +98.4%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $806 Shares 2,273 Est. Cost $229.21 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $803 Shares 12,856 Est. Cost $39.83 Unrealized +37.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $800 Shares 5,340 Est. Cost $37.95 Unrealized +82.2%
SYK STRYKER CORP 0.0%
Value ($000) $794 Shares 3,056 Est. Cost $201.25 Unrealized +21.0%
KR KROGER CO 0.0%
Value ($000) $792 Shares 20,671 Est. Cost $20.49 Unrealized +66.4%
— CDK GLOBAL INC 0.0%
Value ($000) $778 Shares 15,666 Est. Cost $46.17 Unrealized —
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $778 Shares 4,925 Est. Cost $123.82 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $774 Shares 11,390 Est. Cost $29.76 Unrealized +105.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $765 Shares 6,224 Est. Cost $112.78 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 0.0%
Value ($000) $762 Shares 13,821 Est. Cost $47.97 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $754 Shares 2,076 Est. Cost $323.46 Unrealized +3.2%
FAST FASTENAL CO 0.0%
Value ($000) $749 Shares 14,405 Est. Cost $13.27 Unrealized +75.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $746 Shares 6,401 Est. Cost $104.67 Unrealized +6.6%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $737 Shares 18,755 Est. Cost $57.30 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $716 Shares 10,193 Est. Cost $21.94 Unrealized +163.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $699 Shares 11,476 Est. Cost $39.53 Unrealized +19.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $699 Shares 5,176 Est. Cost $83.10 Unrealized +75.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $695 Shares 7,166 Est. Cost $86.78 Unrealized 0.0%
— ARISTA NETWORKS INC 0.0%
Value ($000) $693 Shares 1,912 Est. Cost $327.90 Unrealized —
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $692 Shares 8,288 Est. Cost $60.30 Unrealized +16.9%
ONEQ FIDELITY NASDAQ COMP INDX TS 0.0%
Value ($000) $682 Shares 12,100 Est. Cost $88.34 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $681 Shares 21,281 Est. Cost $49.14 Unrealized -43.5%
CTAS CINTAS CORP 0.0%
Value ($000) $671 Shares 1,756 Est. Cost $42.76 Unrealized +98.6%
GM GENERAL MOTORS CO 0.0%
Value ($000) $668 Shares 11,285 Est. Cost $37.50 Unrealized +51.2%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $662 Shares 7,242 Est. Cost $33.32 Unrealized +40.8%
— HILLENBRAND INC 0.0%
Value ($000) $655 Shares 14,870 Est. Cost $24.75 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $649 Shares 10,087 Est. Cost $41.32 Unrealized +24.8%
— LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $644 Shares 13,879 Est. Cost $32.79 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $643 Shares 2,243 Est. Cost $277.52 Unrealized +3.2%
— PRIMO WATER CORP 0.0%
Value ($000) $638 Shares 38,128 Est. Cost $9.05 Unrealized —
NVR NVR INC 0.0%
Value ($000) $637 Shares 128 Est. Cost $4857.49 Unrealized +0.1%
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $628 Shares 12,184 Est. Cost $47.95 Unrealized —
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $627 Shares 6,885 Est. Cost $63.68 Unrealized +42.2%
— BLACK KNIGHT INC 0.0%
Value ($000) $626 Shares 8,023 Est. Cost $78.03 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $625 Shares 714 Est. Cost $539.06 Unrealized —
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $602 Shares 10,000 Est. Cost $39.22 Unrealized +29.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $597 Shares 2,831 Est. Cost $206.66 Unrealized +1.9%
DVY ISHARES DJ SELECT DIVIDEND FD 0.0%
Value ($000) $596 Shares 5,114 Est. Cost $95.71 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $584 Shares 11,590 Est. Cost $44.78 Unrealized —
NAVI NAVIENT CORP 0.0%
Value ($000) $583 Shares 30,137 Est. Cost $17.17 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $580 Shares 2,445 Est. Cost $217.57 Unrealized —
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $579 Shares 396 Est. Cost $24.19 Unrealized +409.4%
IVE ISHARES S&P 500/BARRA VALUE 0.0%
Value ($000) $574 Shares 3,888 Est. Cost $123.11 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $571 Shares 13,955 Est. Cost $26.20 Unrealized +46.2%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $567 Shares 8,040 Est. Cost $26.20 Unrealized +147.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $559 Shares 3,624 Est. Cost $97.15 Unrealized +64.0%
ATR APTARGROUP INC 0.0%
Value ($000) $554 Shares 3,931 Est. Cost $138.56 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $552 Shares 3,875 Est. Cost $45.24 Unrealized +184.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $547 Shares 2,713 Est. Cost $224.87 Unrealized -7.0%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $545 Shares 15,150 Est. Cost $32.59 Unrealized +5.0%
VGK VANGUARD EUROPE ETF 0.0%
Value ($000) $541 Shares 8,040 Est. Cost $59.93 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $537 Shares 3,718 Est. Cost $31.44 Unrealized —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $532 Shares 4,565 Est. Cost $108.72 Unrealized 0.0%
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $530 Shares 5,894 Est. Cost $80.30 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $518 Shares 7,095 Est. Cost $34.27 Unrealized +100.5%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $517 Shares 12,676 Est. Cost $43.04 Unrealized -21.4%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $511 Shares 2,887 Est. Cost $177.50 Unrealized +0.0%
WU WESTERN UNION CO 0.0%
Value ($000) $506 Shares 22,031 Est. Cost $20.43 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $502 Shares 4,000 Est. Cost $128.00 Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $502 Shares 1,574 Est. Cost $251.06 Unrealized +11.7%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $494 Shares 2,380 Est. Cost $207.56 Unrealized —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $488 Shares 10,400 Est. Cost $41.67 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $475 Shares 6,053 Est. Cost $61.62 Unrealized +0.4%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $469 Shares 5,602 Est. Cost $59.90 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $468 Shares 1,500 Est. Cost $21.24 Unrealized —
— PROSHARES SHORT S&P500 0.0%
Value ($000) $462 Shares 30,000 Est. Cost $32.39 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $454 Shares 6,287 Est. Cost $73.86 Unrealized 0.0%
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value ($000) $449 Shares 9,859 Est. Cost $42.51 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $439 Shares 4,108 Est. Cost $95.74 Unrealized +21.4%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value ($000) $436 Shares 5,883 Est. Cost $73.83 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $427 Shares 3,377 Est. Cost $68.75 Unrealized +61.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $427 Shares 4,562 Est. Cost $58.80 Unrealized +48.3%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $423 Shares 6,163 Est. Cost $34.01 Unrealized +73.2%
CLX CLOROX COMPANY 0.0%
Value ($000) $422 Shares 2,348 Est. Cost $76.57 Unrealized +105.6%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $418 Shares 8,563 Est. Cost $32.16 Unrealized +51.8%
AFL AFLAC INC 0.0%
Value ($000) $417 Shares 7,775 Est. Cost $41.34 Unrealized +18.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $413 Shares 15,500 Est. Cost $21.94 Unrealized +20.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $409 Shares 2,534 Est. Cost $121.03 Unrealized +22.1%
FMC FMC CORP 0.0%
Value ($000) $408 Shares 3,774 Est. Cost $52.91 Unrealized +87.9%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $406 Shares 3,271 Est. Cost $125.60 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $403 Shares 10,055 Est. Cost $25.54 Unrealized +12.1%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $402 Shares 5,300 Est. Cost $78.11 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $401 Shares 1,707 Est. Cost $121.77 Unrealized +46.8%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $394 Shares 745 Est. Cost $336.47 Unrealized +48.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $388 Shares 7,540 Est. Cost $41.96 Unrealized +9.7%
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $387 Shares 2,409 Est. Cost $121.65 Unrealized +28.0%
BRKR BRUKER CORP 0.0%
Value ($000) $384 Shares 5,049 Est. Cost $68.76 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $377 Shares 1,594 Est. Cost $186.05 Unrealized —
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $368 Shares 923 Est. Cost $372.37 Unrealized —
OKE ONEOK INC 0.0%
Value ($000) $362 Shares 6,499 Est. Cost $36.76 Unrealized +12.3%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $355 Shares 638 Est. Cost $548.63 Unrealized —
POST POST HOLDINGS INC 0.0%
Value ($000) $347 Shares 3,200 Est. Cost $66.65 Unrealized +10.7%
PSX PHILLIPS 66 COM STK 0.0%
Value ($000) $345 Shares 4,021 Est. Cost $62.86 Unrealized +12.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $341 Shares 2,207 Est. Cost $87.09 Unrealized +59.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $341 Shares 1,483 Est. Cost $162.05 Unrealized +44.3%
MSCI MSCI INC 0.0%
Value ($000) $339 Shares 636 Est. Cost $373.81 Unrealized +21.5%
NTAP NETAPP INC 0.0%
Value ($000) $333 Shares 4,073 Est. Cost $32.44 Unrealized +115.3%
DOV DOVER CORP 0.0%
Value ($000) $326 Shares 2,162 Est. Cost $63.89 Unrealized +117.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $320 Shares 2,000 Est. Cost $52.92 Unrealized +176.7%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $319 Shares 16,196 Est. Cost $17.39 Unrealized +20.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $318 Shares 204 Est. Cost $1622.46 Unrealized -9.5%
TFI SPDR NUV BBG BARC MUNI BOND 0.0%
Value ($000) $316 Shares 6,064 Est. Cost $51.62 Unrealized —
BMO BANK OF MONTREAL 0.0%
Value ($000) $316 Shares 3,079 Est. Cost $42.90 Unrealized +90.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $315 Shares 564 Est. Cost $483.85 Unrealized +4.1%
XLK TECHNOLOGY SELECT SECTOR FUND SPDR 0.0%
Value ($000) $314 Shares 2,127 Est. Cost $96.10 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $313 Shares 1,004 Est. Cost $209.62 Unrealized —
— DRAFTKINGS INC - CL A 0.0%
Value ($000) $312 Shares 5,985 Est. Cost $33.96 Unrealized —
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $312 Shares 9,267 Est. Cost $33.67 Unrealized —
— OPTINOSE INC 0.0%
Value ($000) $311 Shares 100,000 Est. Cost $6.20 Unrealized —
— APTIV PLC 0.0%
Value ($000) $310 Shares 1,970 Est. Cost $102.99 Unrealized —
EMQQ EMERGING MRKTS INTERNET & EC 0.0%
Value ($000) $309 Shares 4,880 Est. Cost $63.63 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $308 Shares 2,022 Est. Cost $152.32 Unrealized —
OPTU ALTICE USA INC- A 0.0%
Value ($000) $307 Shares 9,000 Est. Cost $35.00 Unrealized 0.0%
— ETFMG PRIME CYBER SECURITY E 0.0%
Value ($000) $303 Shares 4,995 Est. Cost $57.60 Unrealized —
YUM YUM! BRANDS INC 0.0%
Value ($000) $303 Shares 2,633 Est. Cost $75.38 Unrealized +43.4%
IWD ISHARES TR RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $303 Shares 1,911 Est. Cost $133.22 Unrealized —
MTB M & T BANK CORP 0.0%
Value ($000) $299 Shares 2,060 Est. Cost $117.55 Unrealized +14.5%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $298 Shares 1,926 Est. Cost $64.31 Unrealized +115.5%
AME AMETEK INC 0.0%
Value ($000) $293 Shares 2,192 Est. Cost $86.70 Unrealized +49.8%
PCAR PACCAR INC 0.0%
Value ($000) $288 Shares 3,223 Est. Cost $35.17 Unrealized +45.5%
— LAM RESEARCH CORP 0.0%
Value ($000) $282 Shares 434 Est. Cost $314.46 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $279 Shares 1,885 Est. Cost $100.60 Unrealized +33.1%
IYK ISHARES US CONSUMER GOODS ET 0.0%
Value ($000) $276 Shares 1,500 Est. Cost $173.50 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $276 Shares 4,555 Est. Cost $38.10 Unrealized +34.7%
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $274 Shares 947 Est. Cost $267.57 Unrealized —
— STEALTH BIOTHERAPEUTICS CORP 0.0%
Value ($000) $273 Shares 174,999 Est. Cost $3.26 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL 0.0%
Value ($000) $270 Shares 2,500 Est. Cost $108.00 Unrealized —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $270 Shares 1,535 Est. Cost $32.71 Unrealized +57.8%
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value ($000) $268 Shares 2,546 Est. Cost $81.24 Unrealized —
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $264 Shares 2,516 Est. Cost $96.30 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $264 Shares 681 Est. Cost $368.06 Unrealized -9.5%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $262 Shares 24,650 Est. Cost $13.31 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 1,202 Est. Cost $179.49 Unrealized +9.0%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $260 Shares 1,497 Est. Cost $142.09 Unrealized —
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $258 Shares 3,586 Est. Cost $74.87 Unrealized —
— LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $256 Shares 5,491 Est. Cost $32.58 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value ($000) $255 Shares 2,422 Est. Cost $86.24 Unrealized —
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $255 Shares 10,000 Est. Cost $16.64 Unrealized —
IUSG ISHARES RUSSELL 3000 GROWTH 0.0%
Value ($000) $252 Shares 2,499 Est. Cost $65.23 Unrealized —
BOX BOX INC - CLASS A 0.0%
Value ($000) $249 Shares 9,728 Est. Cost $19.47 Unrealized +19.7%
— PROSHARES SHORT QQQ 0.0%
Value ($000) $248 Shares 20,000 Est. Cost $36.95 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $247 Shares 3,595 Est. Cost $42.46 Unrealized +51.5%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $247 Shares 2,479 Est. Cost $35.28 Unrealized +130.5%
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $245 Shares 6,141 Est. Cost $43.90 Unrealized —
— DESPEGAR.COM CORP 0.0%
Value ($000) $245 Shares 18,533 Est. Cost $13.85 Unrealized —
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $243 Shares 4,775 Est. Cost $15.39 Unrealized +126.1%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $242 Shares 1,725 Est. Cost $118.88 Unrealized —
ELV ANTHEM INC 0.0%
Value ($000) $236 Shares 618 Est. Cost $276.33 Unrealized +29.8%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $236 Shares 502 Est. Cost $327.61 Unrealized +31.2%
— CRANE CO 0.0%
Value ($000) $235 Shares 2,542 Est. Cost $85.46 Unrealized —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $234 Shares 1,520 Est. Cost $57.61 Unrealized +146.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 4,005 Est. Cost $52.55 Unrealized +15.7%
— LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $231 Shares 8,532 Est. Cost $29.77 Unrealized —
ETR ENTERGY CORP 0.0%
Value ($000) $230 Shares 2,303 Est. Cost $35.35 Unrealized +26.0%
IJK ISHARES S&P MID-CAP 400 GROW 0.0%
Value ($000) $230 Shares 2,844 Est. Cost $72.19 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $228 Shares 758 Est. Cost $188.24 Unrealized +21.4%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $225 Shares 2,046 Est. Cost $60.02 Unrealized +68.4%
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $224 Shares 7,409 Est. Cost $12.05 Unrealized +125.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $221 Shares 1,282 Est. Cost $97.81 Unrealized +51.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $219 Shares 10,863 Est. Cost $12.45 Unrealized +43.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $219 Shares 3,600 Est. Cost $48.24 Unrealized +18.4%
VTRS VIATRIS INC 0.0%
Value ($000) $217 Shares 15,153 Est. Cost $13.33 Unrealized -11.0%
RYN RAYONIER INC 0.0%
Value ($000) $216 Shares 6,000 Est. Cost $29.33 Unrealized —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $215 Shares 780 Est. Cost $221.55 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $211 Shares 1,206 Est. Cost $136.21 Unrealized +26.4%
MPLX MPLX LP 0.0%
Value ($000) $210 Shares 7,090 Est. Cost $30.21 Unrealized —
HSY HERSHEY CO/THE 0.0%
Value ($000) $210 Shares 1,205 Est. Cost $92.31 Unrealized +63.2%
USMV ISHARES EDGE MSCI MIN VOL US 0.0%
Value ($000) $209 Shares 2,835 Est. Cost $57.60 Unrealized —
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $209 Shares 1,809 Est. Cost $72.65 Unrealized +36.7%
VNQ VANGUARD REAL ESTATE ETF ETF 0.0%
Value ($000) $209 Shares 2,052 Est. Cost $101.98 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $207 Shares 1,081 Est. Cost $146.89 Unrealized +28.1%
— VIACOMCBS INC - CLASS B 0.0%
Value ($000) $205 Shares 4,546 Est. Cost $39.21 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $205 Shares 2,976 Est. Cost $53.54 Unrealized +4.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $204 Shares 581 Est. Cost $194.52 Unrealized +77.9%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $204 Shares 1,200 Est. Cost $90.63 Unrealized +72.5%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $204 Shares 1,353 Est. Cost $84.26 Unrealized —
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $202 Shares 3,100 Est. Cost $39.51 Unrealized +27.9%
— HOWARD HUGHES CORP/THE 0.0%
Value ($000) $202 Shares 2,068 Est. Cost $87.56 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $201 Shares 944 Est. Cost $161.88 Unrealized +8.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $198 Shares 2,541 Est. Cost $44.63 Unrealized +47.8%
ITOT ISHARES CORE S&P TOTAL U.S. 0.0%
Value ($000) $198 Shares 2,000 Est. Cost $91.50 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $197 Shares 6,853 Est. Cost $27.87 Unrealized —
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $197 Shares 4,657 Est. Cost $22.13 Unrealized +56.7%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $197 Shares 1,046 Est. Cost $187.77 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value ($000) $197 Shares 1,712 Est. Cost $117.68 Unrealized —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $196 Shares 2,215 Est. Cost $65.50 Unrealized —
— BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $195 Shares 10,273 Est. Cost $17.44 Unrealized —
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $194 Shares 1,084 Est. Cost $163.49 Unrealized —
— CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $192 Shares 2,000 Est. Cost $94.48 Unrealized -4.4%
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value ($000) $192 Shares 6,000 Est. Cost $28.22 Unrealized +23.1%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $191 Shares 276 Est. Cost $316.13 Unrealized —
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $191 Shares 5,610 Est. Cost $24.64 Unrealized —
— SEAGEN INC COM 0.0%
Value ($000) $191 Shares 1,208 Est. Cost $154.26 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $190 Shares 9,723 Est. Cost $9.96 Unrealized +25.6%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $189 Shares 12,708 Est. Cost $15.47 Unrealized -3.1%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $189 Shares 1,984 Est. Cost $73.97 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $188 Shares 441 Est. Cost $69.79 Unrealized +37.6%
FTV FORTIVE CORP - W/I 0.0%
Value ($000) $188 Shares 2,693 Est. Cost $44.54 Unrealized +18.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $186 Shares 2,000 Est. Cost $63.58 Unrealized +42.9%
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value ($000) $185 Shares 1,398 Est. Cost $114.46 Unrealized —
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $184 Shares 760 Est. Cost $178.59 Unrealized +29.3%
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.0%
Value ($000) $180 Shares 4,699 Est. Cost $32.56 Unrealized —
CC CHEMOURS CO/THE COM STK 0.0%
Value ($000) $180 Shares 5,166 Est. Cost $27.02 Unrealized +4.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $179 Shares 1,372 Est. Cost $85.92 Unrealized +34.2%
BBEU JPMORGAN BETABUILDERS EUROPE 0.0%
Value ($000) $179 Shares 3,055 Est. Cost $58.59 Unrealized —
IWP ISHARES RUSSELL MIDCAP GRWTH 0.0%
Value ($000) $177 Shares 1,564 Est. Cost $100.22 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $175 Shares 3,960 Est. Cost $17.50 Unrealized +56.4%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $174 Shares 1,695 Est. Cost $97.72 Unrealized —
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $173 Shares 1,219 Est. Cost $109.18 Unrealized +22.1%
— STORE CAPITAL CORP 0.0%
Value ($000) $173 Shares 5,001 Est. Cost $28.55 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $172 Shares 375 Est. Cost $353.72 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $172 Shares 1,247 Est. Cost $72.72 Unrealized +51.1%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $171 Shares 2,440 Est. Cost $49.15 Unrealized +42.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $170 Shares 2,277 Est. Cost $36.82 Unrealized +58.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $169 Shares 4,551 Est. Cost $29.17 Unrealized +5.6%
PPL PPL CORP 0.0%
Value ($000) $166 Shares 5,932 Est. Cost $22.52 Unrealized +7.8%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $162 Shares 694 Est. Cost $172.01 Unrealized +26.4%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $162 Shares 1,155 Est. Cost $106.31 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value ($000) $162 Shares 3,735 Est. Cost $42.42 Unrealized +6.2%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $161 Shares 1,528 Est. Cost $86.75 Unrealized —
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $160 Shares 2,176 Est. Cost $43.89 Unrealized —
BAR GRANITESHARES GOLD TRUST 0.0%
Value ($000) $159 Shares 9,025 Est. Cost $17.62 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $159 Shares 2,504 Est. Cost $63.50 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $156 Shares 4,569 Est. Cost $36.23 Unrealized -9.2%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $152 Shares 2,970 Est. Cost $41.77 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $152 Shares 98 Est. Cost $16.19 Unrealized +76.2%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $152 Shares 1,849 Est. Cost $82.21 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILI 0.0%
Value ($000) $152 Shares 2,500 Est. Cost $58.00 Unrealized —
— LIBERTY MEDIA GROUP-C 0.0%
Value ($000) $151 Shares 3,129 Est. Cost $37.31 Unrealized —
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $150 Shares 238 Est. Cost $236.41 Unrealized +133.6%
— IMMUNOGEN INC 0.0%
Value ($000) $150 Shares 22,768 Est. Cost $6.45 Unrealized —
— AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ 0.0%
Value ($000) $150 Shares 10,000 Est. Cost $11.41 Unrealized —
ILCV ISHARES MORNINGSTAR LARGE-CA 0.0%
Value ($000) $148 Shares 2,300 Est. Cost $93.48 Unrealized —
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $147 Shares 12,900 Est. Cost $35.97 Unrealized —
EOG EOG RESOURCES INC 0.0%
Value ($000) $142 Shares 1,698 Est. Cost $57.36 Unrealized +9.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $138 Shares 1,566 Est. Cost $88.12 Unrealized —
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value ($000) $138 Shares 1,708 Est. Cost $75.95 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $138 Shares 2,187 Est. Cost $52.74 Unrealized +24.9%
ZS ZSCALER INC 0.0%
Value ($000) $136 Shares 629 Est. Cost $198.66 Unrealized -4.3%
TWLO TWILIO INC - A 0.0%
Value ($000) $136 Shares 344 Est. Cost $374.56 Unrealized -7.3%
KMI KINDER MORGAN INC 0.0%
Value ($000) $136 Shares 7,452 Est. Cost $13.43 Unrealized +2.1%
C CITIGROUP INC 0.0%
Value ($000) $134 Shares 1,888 Est. Cost $47.07 Unrealized +33.2%
TRP TRANSCANADA CORP 0.0%
Value ($000) $134 Shares 2,700 Est. Cost $34.32 Unrealized +14.6%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $134 Shares 3,489 Est. Cost $38.41 Unrealized —
— ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $133 Shares 3,421 Est. Cost $56.78 Unrealized —
— ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $132 Shares 513 Est. Cost $229.68 Unrealized —
— TWITTER INC 0.0%
Value ($000) $132 Shares 1,925 Est. Cost $42.07 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $131 Shares 20,000 Est. Cost $6.55 Unrealized —
CI HALFMOON PARENT INC 0.0%
Value ($000) $131 Shares 552 Est. Cost $166.04 Unrealized +38.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $131 Shares 3,530 Est. Cost $18.86 Unrealized +93.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $130 Shares 9,081 Est. Cost $7.89 Unrealized +57.1%
VRSN VERISIGN INC 0.0%
Value ($000) $129 Shares 565 Est. Cost $208.94 Unrealized +3.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $129 Shares 1,300 Est. Cost $97.34 Unrealized +11.7%
NOW SERVICENOW INC 0.0%
Value ($000) $127 Shares 232 Est. Cost $54.61 Unrealized +85.7%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $126 Shares 3,282 Est. Cost $19.26 Unrealized +101.4%
— IHS MARKIT LTD 0.0%
Value ($000) $126 Shares 1,119 Est. Cost $52.55 Unrealized —
— DISCOVERY INC-C 0.0%
Value ($000) $125 Shares 4,308 Est. Cost $24.41 Unrealized —
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $125 Shares 633 Est. Cost $123.86 Unrealized +22.3%
FXL FIRST TRUST TECHNOLOGY ALPHA 0.0%
Value ($000) $124 Shares 1,000 Est. Cost $114.00 Unrealized —
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $123 Shares 1,305 Est. Cost $81.78 Unrealized -1.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $123 Shares 331 Est. Cost $49.86 Unrealized +18.8%
— FIBROGEN INC 0.0%
Value ($000) $122 Shares 4,585 Est. Cost $53.87 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $120 Shares 3,185 Est. Cost $32.85 Unrealized —
FOX FOX CORP - CLASS B 0.0%
Value ($000) $119 Shares 3,392 Est. Cost $29.74 Unrealized +14.1%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $118 Shares 1,337 Est. Cost $77.58 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $118 Shares 2,579 Est. Cost $33.95 Unrealized +14.3%
— SUNPOWER CORP 0.0%
Value ($000) $117 Shares 4,000 Est. Cost $33.50 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND 0.0%
Value ($000) $117 Shares 1,020 Est. Cost $96.16 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $116 Shares 3,162 Est. Cost $32.65 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $115 Shares 1,899 Est. Cost $39.33 Unrealized +41.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $114 Shares 4,297 Est. Cost $17.72 Unrealized +15.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $114 Shares 785 Est. Cost $123.09 Unrealized +8.2%
LIT GLOBAL X LITHIUM & BATTERY T 0.0%
Value ($000) $113 Shares 1,555 Est. Cost $72.67 Unrealized —
— QURATE RETAIL INC QVC GROUP-A 0.0%
Value ($000) $112 Shares 8,574 Est. Cost $19.93 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $112 Shares 292 Est. Cost $48.03 Unrealized +17.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $112 Shares 4,500 Est. Cost $9.96 Unrealized +72.7%
RPAR RPAR RISK PARITY ETF 0.0%
Value ($000) $112 Shares 4,568 Est. Cost $24.52 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $111 Shares 221 Est. Cost $137.34 Unrealized +268.4%
— CITRIX SYSTEMS INC 0.0%
Value ($000) $110 Shares 936 Est. Cost $122.40 Unrealized —
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $109 Shares 350 Est. Cost $280.15 Unrealized -0.5%
— WESTERN ASSET MANAGED MUNICI 0.0%
Value ($000) $108 Shares 8,000 Est. Cost $12.75 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $108 Shares 898 Est. Cost $69.67 Unrealized +55.2%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $107 Shares 654 Est. Cost $127.95 Unrealized +17.9%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $107 Shares 2,105 Est. Cost $26.62 Unrealized +83.2%
OKTA OKTA INC 0.0%
Value ($000) $106 Shares 435 Est. Cost $62.36 Unrealized +287.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $106 Shares 370 Est. Cost $225.70 Unrealized +10.4%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $106 Shares 3,622 Est. Cost $15.58 Unrealized +30.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $103 Shares 716 Est. Cost $133.22 Unrealized +3.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $102 Shares 3,271 Est. Cost $54.39 Unrealized -53.5%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $102 Shares 3,142 Est. Cost $19.40 Unrealized +38.5%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $102 Shares 411 Est. Cost $213.76 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $101 Shares 1,000 Est. Cost $56.22 Unrealized +81.1%
MET METLIFE INC 0.0%
Value ($000) $101 Shares 1,680 Est. Cost $36.97 Unrealized +49.0%
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $100 Shares 1,031 Est. Cost $68.21 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $100 Shares 2,500 Est. Cost $14.29 Unrealized +171.9%
— FIRSTCASH INC 0.0%
Value ($000) $99 Shares 1,300 Est. Cost $71.54 Unrealized —
HPE HEWLETT PACKARD ENTERPRIS COM 0.0%
Value ($000) $99 Shares 6,760 Est. Cost $8.40 Unrealized +63.8%
SPIB SPDR PORT INT CORP BOND ETF 0.0%
Value ($000) $98 Shares 2,670 Est. Cost $36.33 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $98 Shares 5,598 Est. Cost $15.95 Unrealized -16.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $97 Shares 932 Est. Cost $77.27 Unrealized +22.0%
— MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $96 Shares 1,955 Est. Cost $63.03 Unrealized —
PWZ INVESCO CALIFORNIA AMT-FREE 0.0%
Value ($000) $96 Shares 3,400 Est. Cost $27.65 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $96 Shares 1,161 Est. Cost $78.38 Unrealized —
SDY SPDR S&P DIVIDEND ETF ETF 0.0%
Value ($000) $95 Shares 780 Est. Cost $103.31 Unrealized —
CPER UNITED STATES COPPER INDEX 0.0%
Value ($000) $93 Shares 3,553 Est. Cost $26.18 Unrealized —
— BROOKFIELD ASSET MANAGE-CL A /CAD/ 0.0%
Value ($000) $93 Shares 1,825 Est. Cost $33.64 Unrealized —
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $93 Shares 1,065 Est. Cost $80.48 Unrealized +3.8%
OMC OMNICOM GROUP 0.0%
Value ($000) $92 Shares 1,152 Est. Cost $48.19 Unrealized +43.1%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $92 Shares 1,017 Est. Cost $90.46 Unrealized —
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $91 Shares 5,337 Est. Cost $4.95 Unrealized +100.1%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $91 Shares 720 Est. Cost $107.33 Unrealized —
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $90 Shares 657 Est. Cost $118.72 Unrealized —
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $90 Shares 1,054 Est. Cost $87.29 Unrealized —
— VMWARE INC-CLASS A 0.0%
Value ($000) $89 Shares 554 Est. Cost $150.70 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $88 Shares 703 Est. Cost $50.71 Unrealized +51.6%
CMF ISHARES CALIFORNIA MUNI BOND 0.0%
Value ($000) $88 Shares 1,400 Est. Cost $62.14 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $87 Shares 6,990 Est. Cost $22.53 Unrealized -37.6%
YUMC YUM CHINA HOLDINGS INC -W/I 0.0%
Value ($000) $86 Shares 1,300 Est. Cost $45.48 Unrealized +40.2%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $86 Shares 1,358 Est. Cost $62.35 Unrealized —
— ANSYS INC 0.0%
Value ($000) $86 Shares 249 Est. Cost $135.00 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $84 Shares 1,500 Est. Cost $62.08 Unrealized -22.2%
CNXC CONCENTRIX CORPORATION COM 0.0%
Value ($000) $84 Shares 525 Est. Cost $90.48 Unrealized +57.5%
CDW CDW CORP/DE 0.0%
Value ($000) $84 Shares 479 Est. Cost $154.64 Unrealized +5.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 6,500 Est. Cost $4.62 Unrealized +175.8%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $84 Shares 410 Est. Cost $140.46 Unrealized +31.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $83 Shares 1,032 Est. Cost $62.01 Unrealized +19.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $79.28 Unrealized -0.0%
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $82 Shares 800 Est. Cost $93.75 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $81 Shares 2,420 Est. Cost $21.99 Unrealized +52.7%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $81 Shares 2,300 Est. Cost $43.39 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $80 Shares 2,939 Est. Cost $52.37 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG H/Y M 0.0%
Value ($000) $79 Shares 1,305 Est. Cost $59.36 Unrealized —
NEM NEWMONT MINING CORP 0.0%
Value ($000) $79 Shares 1,242 Est. Cost $33.38 Unrealized +73.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 0.0%
Value ($000) $78 Shares 226 Est. Cost $274.97 Unrealized —
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $78 Shares 649 Est. Cost $104.50 Unrealized +18.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $77 Shares 470 Est. Cost $131.55 Unrealized +29.4%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $77 Shares 1,431 Est. Cost $51.81 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $77 Shares 11,049 Est. Cost $8.89 Unrealized -3.9%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $77 Shares 372 Est. Cost $131.61 Unrealized +48.7%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $76 Shares 118 Est. Cost $196.97 Unrealized +209.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $76 Shares 1,084 Est. Cost $70.83 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $76 Shares 923 Est. Cost $73.54 Unrealized +7.5%
EQIX EQUINIX INC 0.0%
Value ($000) $75 Shares 93 Est. Cost $621.68 Unrealized +9.2%
WPC WP CAREY INC 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $64.20 Unrealized —
— ALTIMETER GROWTH CORP-CL A 0.0%
Value ($000) $75 Shares 6,410 Est. Cost $11.70 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $75 Shares 884 Est. Cost $78.06 Unrealized +9.7%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $74 Shares 290 Est. Cost $254.82 Unrealized —
PLD PROLOGIS INC 0.0%
Value ($000) $74 Shares 617 Est. Cost $88.25 Unrealized +16.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $74 Shares 1,582 Est. Cost $82.35 Unrealized —
SPTL SPDR PORT LNG TRM TRSRY 0.0%
Value ($000) $73 Shares 1,762 Est. Cost $39.18 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $73 Shares 303 Est. Cost $224.09 Unrealized —
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $71 Shares 376 Est. Cost $176.43 Unrealized +9.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $71 Shares 2,985 Est. Cost $5.06 Unrealized +312.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $70 Shares 975 Est. Cost $64.41 Unrealized +1.2%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $70 Shares 695 Est. Cost $89.13 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $69 Shares 750 Est. Cost $107.33 Unrealized —
ITB ISHARES DJ US HOME CONSTRUCT 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $33.18 Unrealized —
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $68 Shares 876 Est. Cost $77.63 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $68 Shares 547 Est. Cost $100.50 Unrealized +17.8%
— BLACKROCK CORE BOND TRUST 0.0%
Value ($000) $68 Shares 4,125 Est. Cost $16.48 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 459 Est. Cost $54.18 Unrealized +144.1%
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value ($000) $67 Shares 1,019 Est. Cost $65.75 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $66 Shares 500 Est. Cost $94.95 Unrealized +32.0%
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value ($000) $66 Shares 210 Est. Cost $301.63 Unrealized —
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $66 Shares 500 Est. Cost $76.29 Unrealized +38.6%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $65 Shares 4,603 Est. Cost $13.43 Unrealized —
ICUI ICU MEDICAL INC 0.0%
Value ($000) $65 Shares 314 Est. Cost $198.14 Unrealized +3.8%
— PHYSICIANS REALTY TRUST 0.0%
Value ($000) $65 Shares 3,516 Est. Cost $17.66 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $65 Shares 569 Est. Cost $90.89 Unrealized -3.2%
QDF FLEXSHARES QUALITY DIVIDEND 0.0%
Value ($000) $64 Shares 1,134 Est. Cost $49.38 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $64 Shares 525 Est. Cost $26.41 Unrealized +337.5%
SPHY SPDR PORTFOLIO HIGH YIELD BO 0.0%
Value ($000) $63 Shares 2,338 Est. Cost $26.52 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $63 Shares 533 Est. Cost $84.08 Unrealized +23.1%
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value ($000) $63 Shares 3,390 Est. Cost $13.27 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $63 Shares 1,316 Est. Cost $29.64 Unrealized +50.0%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $62 Shares 3,064 Est. Cost $16.93 Unrealized +1.0%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $37.00 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $61 Shares 3,099 Est. Cost $20.35 Unrealized +0.1%
ESGU ISHARES TRUST ISHARES ESG AW 0.0%
Value ($000) $61 Shares 620 Est. Cost $91.41 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $60 Shares 275 Est. Cost $183.14 Unrealized +3.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $60 Shares 844 Est. Cost $38.82 Unrealized +38.8%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $60 Shares 3,893 Est. Cost $10.56 Unrealized +46.1%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $59 Shares 360 Est. Cost $102.37 Unrealized —
XSOE WISDMTREE EMERG MKT EX-ST OW 0.0%
Value ($000) $59 Shares 1,412 Est. Cost $39.66 Unrealized —
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $58 Shares 448 Est. Cost $56.48 Unrealized +70.5%
— LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $58 Shares 3,145 Est. Cost $23.45 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND E 0.0%
Value ($000) $58 Shares 600 Est. Cost $95.00 Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $58 Shares 394 Est. Cost $153.80 Unrealized -2.7%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $56 Shares 436 Est. Cost $96.48 Unrealized +18.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $55 Shares 1,043 Est. Cost $52.76 Unrealized +5.7%
— CANADIAN PACIFIC RAILWAY LTD /CAD/ 0.0%
Value ($000) $55 Shares 715 Est. Cost $112.15 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $55 Shares 535 Est. Cost $56.58 Unrealized +44.5%
BBY BEST BUY CO INC 0.0%
Value ($000) $54 Shares 466 Est. Cost $60.69 Unrealized +56.5%
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value ($000) $54 Shares 201 Est. Cost $268.66 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $54 Shares 404 Est. Cost $53.40 Unrealized +10.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $53 Shares 354 Est. Cost $92.65 Unrealized +38.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $53 Shares 174 Est. Cost $230.52 Unrealized +26.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $53 Shares 859 Est. Cost $49.99 Unrealized +16.8%
ROAM HARTFORD MULTIFACTOR EMERGIN 0.0%
Value ($000) $53 Shares 2,089 Est. Cost $22.98 Unrealized —
HXL HEXCEL CORP 0.0%
Value ($000) $53 Shares 851 Est. Cost $58.24 Unrealized -1.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $53 Shares 885 Est. Cost $45.52 Unrealized +16.1%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $53 Shares 568 Est. Cost $73.56 Unrealized +11.2%
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value ($000) $52 Shares 1,115 Est. Cost $30.40 Unrealized —
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $52 Shares 1,338 Est. Cost $33.63 Unrealized —
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $51 Shares 150 Est. Cost $338.67 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $51 Shares 153 Est. Cost $267.63 Unrealized +17.1%
QRVO QORVO INC 0.0%
Value ($000) $51 Shares 262 Est. Cost $103.06 Unrealized +79.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $51 Shares 87 Est. Cost $167.27 Unrealized +211.8%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $50 Shares 195 Est. Cost $216.11 Unrealized +19.4%
— LIBERTY MEDIA GROUP-A 0.0%
Value ($000) $49 Shares 1,155 Est. Cost $38.84 Unrealized —
GSL GLOBAL SHIP LEASE INC-CL A 0.0%
Value ($000) $49 Shares 2,500 Est. Cost $6.28 Unrealized +159.2%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $49 Shares 2,850 Est. Cost $35.23 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $49 Shares 1,116 Est. Cost $31.28 Unrealized +26.0%
UBS UBS GROUP AG- REG 0.0%
Value ($000) $48 Shares 3,138 Est. Cost $15.40 Unrealized +2.6%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $48 Shares 6,236 Est. Cost $7.71 Unrealized +6.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $48 Shares 250 Est. Cost $105.58 Unrealized +70.4%
DOC HEALTHPEAK PROPERTIES INC. COM 0.0%
Value ($000) $47 Shares 1,411 Est. Cost $20.14 Unrealized +30.1%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $47 Shares 416 Est. Cost $28.73 Unrealized +55.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $47 Shares 463 Est. Cost $91.19 Unrealized +5.9%
— JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $47 Shares 349 Est. Cost $94.34 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY 0.0%
Value ($000) $46 Shares 756 Est. Cost $62.17 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $46 Shares 2,800 Est. Cost $18.27 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $46 Shares 1,607 Est. Cost $32.49 Unrealized -0.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $46 Shares 542 Est. Cost $66.68 Unrealized +23.5%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $46 Shares 273 Est. Cost $127.96 Unrealized +6.1%
GEL GENESIS ENERGY L.P. 0.0%
Value ($000) $46 Shares 3,930 Est. Cost $18.58 Unrealized —
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $45 Shares 1,205 Est. Cost $37.34 Unrealized —
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $45 Shares 643 Est. Cost $60.28 Unrealized +14.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $45 Shares 393 Est. Cost $71.09 Unrealized +53.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 2,588 Est. Cost $22.72 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $44 Shares 410 Est. Cost $99.64 Unrealized —
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value ($000) $43 Shares 598 Est. Cost $61.87 Unrealized —
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $43 Shares 311 Est. Cost $57.91 Unrealized +116.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $42 Shares 704 Est. Cost $58.17 Unrealized +16.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $42 Shares 717 Est. Cost $47.96 Unrealized 0.0%
— LIBERTY BRAVES GROUP-C 0.0%
Value ($000) $42 Shares 1,518 Est. Cost $17.66 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $42 Shares 116 Est. Cost $348.56 Unrealized -0.3%
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.0%
Value ($000) $42 Shares 1,152 Est. Cost $35.59 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $41 Shares 170 Est. Cost $251.21 Unrealized -9.2%
NTES NETEASE INC-ADR 0.0%
Value ($000) $41 Shares 360 Est. Cost $156.43 Unrealized —
— BLACKROCK ENH CAP AND INC 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $20.50 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value ($000) $41 Shares 430 Est. Cost $95.35 Unrealized —
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $41 Shares 596 Est. Cost $30.55 Unrealized +5.8%
JPST JPMORGAN ULTRA-SHORT INCOME 0.0%
Value ($000) $41 Shares 814 Est. Cost $50.37 Unrealized —
— XILINX INC 0.0%
Value ($000) $40 Shares 275 Est. Cost $132.33 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $40 Shares 124 Est. Cost $188.95 Unrealized +65.5%
— COOPER COS INC/THE 0.0%
Value ($000) $40 Shares 100 Est. Cost $373.98 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $40 Shares 202 Est. Cost $198.02 Unrealized —
BIDU BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ 0.0%
Value ($000) $39 Shares 191 Est. Cost $134.45 Unrealized —
— CATALENT INC 0.0%
Value ($000) $39 Shares 364 Est. Cost $45.85 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $39 Shares 2,474 Est. Cost $12.18 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES IN-W/I 0.0%
Value ($000) $39 Shares 250 Est. Cost $68.47 Unrealized +111.9%
G GENPACT LTD 0.0%
Value ($000) $38 Shares 826 Est. Cost $41.71 Unrealized +2.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $38 Shares 425 Est. Cost $80.01 Unrealized +9.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $38 Shares 104 Est. Cost $141.62 Unrealized +132.5%
ACM AECOM 0.0%
Value ($000) $38 Shares 594 Est. Cost $59.99 Unrealized +4.8%
WELL WELLTOWER INC 0.0%
Value ($000) $38 Shares 463 Est. Cost $54.17 Unrealized +25.4%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 207 Est. Cost $152.89 Unrealized —
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $37 Shares 202 Est. Cost $183.17 Unrealized —
PFF ISHARES PREFERRED & INCOME S 0.0%
Value ($000) $37 Shares 950 Est. Cost $37.89 Unrealized —
TDTF FLEXSHARES IBOXX 5-YEAR TARG 0.0%
Value ($000) $37 Shares 1,333 Est. Cost $27.76 Unrealized —
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $37 Shares 204 Est. Cost $181.37 Unrealized —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $37 Shares 795 Est. Cost $46.04 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $37 Shares 178 Est. Cost $126.51 Unrealized +46.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $36 Shares 99 Est. Cost $148.86 Unrealized +119.4%
PD PAGERDUTY INC 0.0%
Value ($000) $36 Shares 843 Est. Cost $45.68 Unrealized -11.3%
QUAL ISHARES MSCI USA QUALITY FAC 0.0%
Value ($000) $36 Shares 274 Est. Cost $129.50 Unrealized —
BBJP JPMORGAN BETABUILDERS JAPAN 0.0%
Value ($000) $35 Shares 616 Est. Cost $56.82 Unrealized —
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $35 Shares 243 Est. Cost $128.78 Unrealized +7.7%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $35 Shares 212 Est. Cost $158.14 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $81.35 Unrealized +12.6%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $34 Shares 1,055 Est. Cost $31.19 Unrealized +5.6%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $34 Shares 801 Est. Cost $33.56 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $34 Shares 250 Est. Cost $68.36 Unrealized +92.3%
MAS MASCO CORP 0.0%
Value ($000) $33 Shares 563 Est. Cost $43.06 Unrealized +31.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $33 Shares 400 Est. Cost $65.60 Unrealized +21.2%
AES AES CORP 0.0%
Value ($000) $33 Shares 1,256 Est. Cost $21.90 Unrealized +1.3%
F FORD MOTOR CO 0.0%
Value ($000) $32 Shares 2,165 Est. Cost $6.85 Unrealized +47.3%
WIX WIX.COM LTD 0.0%
Value ($000) $32 Shares 111 Est. Cost $285.44 Unrealized -1.7%
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%
Value ($000) $31 Shares 366 Est. Cost $79.23 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $31 Shares 710 Est. Cost $45.75 Unrealized -7.7%
ESGE ISHARES INC ISHARES ESG AWAR 0.0%
Value ($000) $31 Shares 678 Est. Cost $42.77 Unrealized —
ARKW ARK NEXT GENERATION INTERNET 0.0%
Value ($000) $31 Shares 200 Est. Cost $145.00 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $31 Shares 250 Est. Cost $73.76 Unrealized +61.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $31 Shares 608 Est. Cost $13.49 Unrealized +283.2%
DOX AMDOCS LTD 0.0%
Value ($000) $30 Shares 388 Est. Cost $55.07 Unrealized +27.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $29 Shares 631 Est. Cost $44.04 Unrealized +3.0%
VOX VANGUARD COMMUNICATION SERVI 0.0%
Value ($000) $29 Shares 201 Est. Cost $144.28 Unrealized —
— NUVEEN PREFERRED & INCOME OP 0.0%
Value ($000) $29 Shares 2,900 Est. Cost $9.66 Unrealized —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $29 Shares 97 Est. Cost $216.76 Unrealized +15.0%
ES EVERSOURCE ENERGY COM STK 0.0%
Value ($000) $29 Shares 364 Est. Cost $54.10 Unrealized +29.9%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $29 Shares 508 Est. Cost $58.31 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $29 Shares 1,165 Est. Cost $21.95 Unrealized -0.7%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $29 Shares 270 Est. Cost $77.08 Unrealized +7.4%
DVA DAVITA INC 0.0%
Value ($000) $28 Shares 235 Est. Cost $79.78 Unrealized +48.4%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $28 Shares 120 Est. Cost $249.53 Unrealized -4.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 552 Est. Cost $40.97 Unrealized +27.5%
VLUE ISHARES MSCI USA VALUE FACTO 0.0%
Value ($000) $28 Shares 267 Est. Cost $103.55 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $28 Shares 118 Est. Cost $26.57 Unrealized +60.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $27 Shares 186 Est. Cost $101.58 Unrealized +19.3%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $27 Shares 142 Est. Cost $118.84 Unrealized +52.8%
CMA COMERICA INC 0.0%
Value ($000) $27 Shares 377 Est. Cost $43.35 Unrealized +37.4%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $27 Shares 311 Est. Cost $83.60 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $27 Shares 125 Est. Cost $7.87 Unrealized +2229.5%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $27 Shares 267 Est. Cost $73.34 Unrealized +6.3%
IEUR ISHARES CORE MSCI EUROPE 0.0%
Value ($000) $27 Shares 466 Est. Cost $54.87 Unrealized —
TDTT FLEXSHARES IBOXX 3-YEAR TARG 0.0%
Value ($000) $26 Shares 982 Est. Cost $24.59 Unrealized —
SNY SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY 0.0%
Value ($000) $26 Shares 500 Est. Cost $49.68 Unrealized —
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $26 Shares 234 Est. Cost $106.84 Unrealized —
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $26 Shares 1,518 Est. Cost $15.86 Unrealized —
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $26 Shares 281 Est. Cost $92.53 Unrealized —
— DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $26 Shares 218 Est. Cost $57.40 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $26 Shares 1,300 Est. Cost $22.14 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $26 Shares 305 Est. Cost $72.07 Unrealized +13.6%
SLM SLM CORP 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $19.70 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $25 Shares 507 Est. Cost $25.86 Unrealized +58.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $25 Shares 786 Est. Cost $35.61 Unrealized —
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $25 Shares 44 Est. Cost $25.21 Unrealized +42.3%
TER TERADYNE INC 0.0%
Value ($000) $25 Shares 187 Est. Cost $61.91 Unrealized +102.8%
IGHG PROSHARES IG HEDGED 0.0%
Value ($000) $25 Shares 328 Est. Cost $76.22 Unrealized —
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $25 Shares 348 Est. Cost $63.88 Unrealized —
AEE AMEREN CORPORATION 0.0%
Value ($000) $24 Shares 300 Est. Cost $64.42 Unrealized +13.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $24 Shares 416 Est. Cost $40.29 Unrealized +51.3%
— DISCOVERY INC - A 0.0%
Value ($000) $24 Shares 789 Est. Cost $30.05 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $24 Shares 114 Est. Cost $138.91 Unrealized +39.1%
— ELECTROCORE LLC 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $3.87 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $24 Shares 252 Est. Cost $52.10 Unrealized +88.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $24 Shares 26 Est. Cost $193.02 Unrealized +45.3%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $23 Shares 1,136 Est. Cost $5.41 Unrealized —
JNK SPDR BBG BARC HIGH YIELD BND 0.0%
Value ($000) $23 Shares 213 Est. Cost $109.33 Unrealized —
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $22 Shares 138 Est. Cost $61.58 Unrealized +26.5%
IQLT ISHARES MSCI INTERNATIONAL Q 0.0%
Value ($000) $22 Shares 573 Est. Cost $38.39 Unrealized —
CNC CENTENE CORP 0.0%
Value ($000) $22 Shares 304 Est. Cost $62.70 Unrealized +9.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $22 Shares 234 Est. Cost $38.83 Unrealized +73.3%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $22 Shares 600 Est. Cost $15.84 Unrealized +120.9%
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value ($000) $21 Shares 221 Est. Cost $95.02 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $21 Shares 642 Est. Cost $34.33 Unrealized —
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $21 Shares 468 Est. Cost $47.18 Unrealized -0.6%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $21 Shares 1,463 Est. Cost $17.27 Unrealized -18.3%
BALL BALL CORP 0.0%
Value ($000) $21 Shares 255 Est. Cost $73.67 Unrealized +10.7%
— L BRANDS INC 0.0%
Value ($000) $21 Shares 287 Est. Cost $33.72 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $21 Shares 217 Est. Cost $49.60 Unrealized +75.4%
PNR PENTAIR PLC 0.0%
Value ($000) $21 Shares 311 Est. Cost $46.35 Unrealized +34.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $21 Shares 393 Est. Cost $45.12 Unrealized +17.7%
COUR COURSERA INC 0.0%
Value ($000) $20 Shares 501 Est. Cost $43.01 Unrealized 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $20 Shares 3,475 Est. Cost $35.55 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $20 Shares 766 Est. Cost $83.89 Unrealized -71.4%
ICLR ICON PLC 0.0%
Value ($000) $20 Shares 97 Est. Cost $166.48 Unrealized +29.6%
DXC EVERETT SPINCO INC-W/I 0.0%
Value ($000) $20 Shares 516 Est. Cost $30.74 Unrealized +16.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $20 Shares 177 Est. Cost $123.43 Unrealized +2.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $19 Shares 143 Est. Cost $132.77 Unrealized +6.3%
— PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $19 Shares 7,600 Est. Cost $16.62 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $19 Shares 42 Est. Cost $84.98 Unrealized +21.4%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $22.61 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 341 Est. Cost $41.86 Unrealized —
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $19 Shares 1,150 Est. Cost $13.18 Unrealized —
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $19 Shares 166 Est. Cost $77.51 Unrealized +31.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $19 Shares 60 Est. Cost $306.95 Unrealized +3.1%
KEY KEYCORP 0.0%
Value ($000) $18 Shares 872 Est. Cost $9.12 Unrealized +89.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $18 Shares 209 Est. Cost $76.90 Unrealized +0.3%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $18 Shares 275 Est. Cost $65.45 Unrealized —
— PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $18 Shares 1,880 Est. Cost $10.11 Unrealized —
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $18 Shares 291 Est. Cost $32.37 Unrealized +60.2%
— AMCOR PLC 0.0%
Value ($000) $18 Shares 1,573 Est. Cost $9.29 Unrealized +5.8%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $17 Shares 122 Est. Cost $117.65 Unrealized +12.6%
IYG ISHARES U.S. FINANCIAL SERVI 0.0%
Value ($000) $17 Shares 94 Est. Cost $180.85 Unrealized —
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $17 Shares 473 Est. Cost $29.60 Unrealized —
STLA STELLANTIS NV COM STOCK 0.0%
Value ($000) $17 Shares 881 Est. Cost $17.80 Unrealized —
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $17 Shares 168 Est. Cost $95.24 Unrealized —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $17 Shares 149 Est. Cost $110.18 Unrealized +7.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $17 Shares 464 Est. Cost $26.84 Unrealized +12.8%
HUM HUMANA INC 0.0%
Value ($000) $17 Shares 38 Est. Cost $327.87 Unrealized +27.5%
— COVETRUS INC 0.0%
Value ($000) $17 Shares 616 Est. Cost $31.61 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $17 Shares 60 Est. Cost $142.48 Unrealized +78.1%
CVNA CARVANA CO 0.0%
Value ($000) $16 Shares 52 Est. Cost $252.19 Unrealized +7.9%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $16 Shares 203 Est. Cost $27.32 Unrealized +155.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $16 Shares 154 Est. Cost $41.16 Unrealized +102.2%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $16 Shares 309 Est. Cost $35.92 Unrealized +22.1%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $16 Shares 58 Est. Cost $172.80 Unrealized —
— CREE INC 0.0%
Value ($000) $16 Shares 166 Est. Cost $108.43 Unrealized —
— SVMK INC 0.0%
Value ($000) $16 Shares 770 Est. Cost $20.78 Unrealized —
CVEO CIVEO CORP 0.0%
Value ($000) $15 Shares 846 Est. Cost $11.04 Unrealized +41.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $15 Shares 719 Est. Cost $14.28 Unrealized +18.5%
— SURFACE ONCOLOGY INC 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.50 Unrealized —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $15 Shares 61 Est. Cost $165.16 Unrealized +42.4%
— APARTMENT INCOME REIT CO 0.0%
Value ($000) $15 Shares 313 Est. Cost $48.67 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $134.87 Unrealized +29.5%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $15 Shares 395 Est. Cost $35.29 Unrealized -4.4%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $35.98 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $15 Shares 525 Est. Cost $25.76 Unrealized +14.1%
NIO NIO INC - ADR 0.0%
Value ($000) $15 Shares 284 Est. Cost $39.45 Unrealized —
NBTB N B T BANCORP INC 0.0%
Value ($000) $15 Shares 406 Est. Cost $23.27 Unrealized +66.1%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $15 Shares 76 Est. Cost $184.37 Unrealized +13.5%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $14 Shares 162 Est. Cost $52.49 Unrealized +62.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 1,014 Est. Cost $10.92 Unrealized +12.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $14 Shares 209 Est. Cost $53.03 Unrealized +13.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $14 Shares 74 Est. Cost $172.85 Unrealized -15.1%
— LIBERTY BRAVES GROUP-A 0.0%
Value ($000) $14 Shares 479 Est. Cost $17.77 Unrealized —
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $14 Shares 232 Est. Cost $30.14 Unrealized +73.5%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $14 Shares 80 Est. Cost $121.02 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $14 Shares 224 Est. Cost $45.45 Unrealized +19.0%
— LHC GROUP INC 0.0%
Value ($000) $14 Shares 72 Est. Cost $102.99 Unrealized —
DHI DR HORTON INC 0.0%
Value ($000) $14 Shares 159 Est. Cost $64.10 Unrealized +39.8%
— SPLUNK INC 0.0%
Value ($000) $14 Shares 99 Est. Cost $139.88 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 800 Est. Cost $21.67 Unrealized -18.1%
IHI ISHARES U.S. MEDICAL DEVICES 0.0%
Value ($000) $13 Shares 37 Est. Cost $324.32 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $13 Shares 159 Est. Cost $81.76 Unrealized —
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $13 Shares 268 Est. Cost $35.27 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $13 Shares 450 Est. Cost $24.75 Unrealized +18.9%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $13 Shares 418 Est. Cost $23.17 Unrealized +17.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $13 Shares 108 Est. Cost $115.06 Unrealized +16.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $12 Shares 47 Est. Cost $100.88 Unrealized +24.2%
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $12 Shares 441 Est. Cost $25.38 Unrealized —
— FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $12 Shares 100 Est. Cost $127.79 Unrealized —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $12 Shares 99 Est. Cost $79.17 Unrealized +29.7%
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $12 Shares 140 Est. Cost $87.42 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $12 Shares 199 Est. Cost $52.16 Unrealized +16.0%
— TOTAL SE-SPON ADR 0.0%
Value ($000) $12 Shares 270 Est. Cost $42.97 Unrealized —
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $12 Shares 239 Est. Cost $35.55 Unrealized +23.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $94.35 Unrealized +8.7%
NDSN NORDSON CORP 0.0%
Value ($000) $11 Shares 50 Est. Cost $184.32 Unrealized +9.1%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $11 Shares 182 Est. Cost $46.97 Unrealized —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $11 Shares 160 Est. Cost $44.12 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $11 Shares 23 Est. Cost $386.67 Unrealized +4.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $11 Shares 166 Est. Cost $57.29 Unrealized +8.0%
— MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $11 Shares 500 Est. Cost $32.00 Unrealized —
— THOMSON REUTERS CORP /CAD/ 0.0%
Value ($000) $11 Shares 107 Est. Cost $84.11 Unrealized —
MAC MACERICH CO/THE 0.0%
Value ($000) $11 Shares 578 Est. Cost $10.38 Unrealized —
WEN WENDY'S CO/THE 0.0%
Value ($000) $11 Shares 469 Est. Cost $21.79 Unrealized +5.3%
— FIREEYE INC 0.0%
Value ($000) $11 Shares 520 Est. Cost $20.18 Unrealized —
— NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $9.00 Unrealized —
— PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $10 Shares 59 Est. Cost $102.54 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $10 Shares 175 Est. Cost $70.20 Unrealized —
BP BP PLC-SPONS ADR 0.0%
Value ($000) $10 Shares 368 Est. Cost $36.00 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $10 Shares 714 Est. Cost $6.19 Unrealized —
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $10 Shares 774 Est. Cost $12.25 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $74.65 Unrealized +8.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $10 Shares 91 Est. Cost $109.89 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $291.07 Unrealized -13.5%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $10 Shares 77 Est. Cost $88.13 Unrealized +13.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $10 Shares 29 Est. Cost $252.99 Unrealized +29.6%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $10 Shares 256 Est. Cost $32.37 Unrealized +18.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $119.47 Unrealized +47.9%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $9 Shares 154 Est. Cost $48.18 Unrealized +8.0%
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $9 Shares 133 Est. Cost $67.67 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $9 Shares 506 Est. Cost $7.35 Unrealized +109.7%
KBH KB HOME 0.0%
Value ($000) $9 Shares 215 Est. Cost $38.18 Unrealized +12.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $9 Shares 26 Est. Cost $307.69 Unrealized —
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $9 Shares 92 Est. Cost $57.40 Unrealized +60.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 105 Est. Cost $76.82 Unrealized +10.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $9 Shares 50 Est. Cost $122.50 Unrealized +19.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $9 Shares 49 Est. Cost $27.85 Unrealized +21.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $9 Shares 334 Est. Cost $18.31 Unrealized +30.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $9 Shares 123 Est. Cost $62.59 Unrealized +26.1%
WRB WR BERKLEY CORP 0.0%
Value ($000) $9 Shares 124 Est. Cost $25.94 Unrealized +18.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $9 Shares 150 Est. Cost $38.41 Unrealized +55.1%
REZI RESIDEO TECHNOLOGIES INC-W/I 0.0%
Value ($000) $9 Shares 313 Est. Cost $21.77 Unrealized +36.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $9 Shares 215 Est. Cost $35.71 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $9 Shares 166 Est. Cost $43.82 Unrealized +8.3%
— WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $8 Shares 255 Est. Cost $17.65 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $86.59 Unrealized -7.4%
CHGG CHEGG INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $82.84 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $55.27 Unrealized -29.1%
HAS HASBRO INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $73.36 Unrealized +8.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $8 Shares 209 Est. Cost $31.21 Unrealized +20.6%
— SYNEOS HEALTH INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $65.93 Unrealized —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $37.24 Unrealized +109.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8 Shares 38 Est. Cost $206.10 Unrealized +13.0%
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $8 Shares 602 Est. Cost $3.65 Unrealized —
— HILL-ROM HOLDINGS INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $105.95 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8 Shares 45 Est. Cost $150.59 Unrealized +13.5%
GRMN GARMIN LTD 0.0%
Value ($000) $8 Shares 52 Est. Cost $116.22 Unrealized +9.0%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $7 Shares 82 Est. Cost $82.15 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $7 Shares 650 Est. Cost $5.67 Unrealized +11.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 178 Est. Cost $27.90 Unrealized +40.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $7 Shares 180 Est. Cost $22.31 Unrealized +35.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $7 Shares 289 Est. Cost $17.76 Unrealized +14.6%
LQDH ISHARES INT HEDG CORP BD ETF 0.0%
Value ($000) $7 Shares 69 Est. Cost $101.45 Unrealized —
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $7 Shares 1,207 Est. Cost $5.55 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $68.62 Unrealized -2.6%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $7 Shares 79 Est. Cost $88.61 Unrealized —
— ATLAS CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized —
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $335.49 Unrealized 0.0%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $7 Shares 388 Est. Cost $16.88 Unrealized +25.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7 Shares 152 Est. Cost $42.14 Unrealized +25.3%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $7 Shares 240 Est. Cost $28.64 Unrealized +10.5%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $7 Shares 200 Est. Cost $37.20 Unrealized —
— MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $7 Shares 65 Est. Cost $92.31 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $159.38 Unrealized +35.7%
RMD RESMED INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $186.41 Unrealized +8.4%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $7 Shares 175 Est. Cost $36.20 Unrealized —
BIL SPDR BBG BARC 1-3 MONTH TBIL 0.0%
Value ($000) $7 Shares 78 Est. Cost $89.74 Unrealized —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $92.65 Unrealized +4.6%
KSS KOHLS CORP 0.0%
Value ($000) $7 Shares 129 Est. Cost $48.56 Unrealized +18.4%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $7 Shares 501 Est. Cost $11.98 Unrealized —
UPRO PROSHARES ULTRAPRO S&P 500 0.0%
Value ($000) $7 Shares 62 Est. Cost $112.90 Unrealized —
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $7 Shares 104 Est. Cost $27.97 Unrealized +97.2%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $7 Shares 77 Est. Cost $80.32 Unrealized +12.2%
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $6 Shares 92 Est. Cost $114.13 Unrealized —
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $6 Shares 169 Est. Cost $36.41 Unrealized —
IXG ISHARES GLOBAL FINANCIALS ET 0.0%
Value ($000) $6 Shares 82 Est. Cost $73.17 Unrealized —
PHM PULTEGROUP INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $41.89 Unrealized +27.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $6 Shares 239 Est. Cost $18.22 Unrealized —
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $6 Shares 139 Est. Cost $26.12 Unrealized +34.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $22.60 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $99.39 Unrealized +20.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6 Shares 74 Est. Cost $66.41 Unrealized +29.1%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $6 Shares 89 Est. Cost $67.42 Unrealized —
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $6 Shares 175 Est. Cost $31.09 Unrealized —
SEE SEALED AIR CORP 0.0%
Value ($000) $6 Shares 98 Est. Cost $34.41 Unrealized +43.3%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $6 Shares 575 Est. Cost $11.80 Unrealized —
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $6 Shares 208 Est. Cost $28.85 Unrealized —
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $6 Shares 220 Est. Cost $7.81 Unrealized +210.6%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $5 Shares 34 Est. Cost $116.25 Unrealized +21.5%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $5 Shares 34 Est. Cost $162.45 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $5 Shares 245 Est. Cost $19.29 Unrealized +17.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $94.35 Unrealized +105.7%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $39.74 Unrealized +14.9%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $68.89 Unrealized +19.9%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $30.39 Unrealized +35.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $5 Shares 40 Est. Cost $95.65 Unrealized +30.7%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $5 Shares 109 Est. Cost $50.78 Unrealized —
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $5 Shares 132 Est. Cost $40.80 Unrealized —
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $13.42 Unrealized +67.1%
— HESS CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $70.15 Unrealized —
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $31.43 Unrealized +47.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 193 Est. Cost $36.67 Unrealized -23.7%
— REXNORD CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized —
MOS MOSAIC CO/THE 0.0%
Value ($000) $5 Shares 170 Est. Cost $14.88 Unrealized +105.7%
IYT ISHARES TRANSPORTATION AVERA 0.0%
Value ($000) $5 Shares 21 Est. Cost $238.10 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $5 Shares 103 Est. Cost $50.90 Unrealized —
WSC WILLSCOT CORP 0.0%
Value ($000) $5 Shares 179 Est. Cost $15.98 Unrealized +79.9%
— LIBERTY TRIPADVISOR HDG-A-WI 0.0%
Value ($000) $5 Shares 1,210 Est. Cost $23.59 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $90.63 Unrealized +13.1%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $43.49 Unrealized +20.5%
— HANESBRANDS INC 0.0%
Value ($000) $5 Shares 257 Est. Cost $14.54 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 Shares 112 Est. Cost $30.04 Unrealized +37.6%
LEN LENNAR CORP-A 0.0%
Value ($000) $5 Shares 46 Est. Cost $64.47 Unrealized +40.1%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $7.10 Unrealized +129.5%
— COLUMBIA SELIG PREM TECH GW 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.00 Unrealized —
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $4 Shares 142 Est. Cost $9.67 Unrealized +98.6%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized —
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $4 Shares 50 Est. Cost $58.30 Unrealized +15.4%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $4 Shares 949 Est. Cost $4.21 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $94.04 Unrealized +31.5%
IEX IDEX CORP 0.0%
Value ($000) $4 Shares 18 Est. Cost $146.15 Unrealized +42.7%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $4 Shares 261 Est. Cost $15.33 Unrealized —
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $4 Shares 108 Est. Cost $25.34 Unrealized +39.5%
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $273.06 Unrealized +15.9%
— WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $4 Shares 217 Est. Cost $18.43 Unrealized —
GAP GAP INC/THE 0.0%
Value ($000) $4 Shares 125 Est. Cost $17.72 Unrealized +54.8%
— BARRICK GOLD CORP 0.0%
Value ($000) $4 Shares 204 Est. Cost $16.72 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $38.56 Unrealized +7.6%
CRNC CERENCE INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $74.56 Unrealized +32.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4 Shares 17 Est. Cost $238.44 Unrealized 0.0%
— AUDACY INC COM STOCK 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized —
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $4 Shares 25 Est. Cost $156.95 Unrealized +15.2%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $4 Shares 699 Est. Cost $4.29 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $48.33 Unrealized +1.0%
— COWEN INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $17.79 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $125.00 Unrealized —
SBNY SIGNATURE BANK 0.0%
Value ($000) $3 Shares 14 Est. Cost $214.29 Unrealized —
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized —
NICE NICE LTD - SPON ADR 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 +26.9%
— TRI-CONTINENTAL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized —
PWR QUANTA SERVICES INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $51.11 Unrealized +82.2%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $3 Shares 29 Est. Cost $87.92 Unrealized +1.5%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized —
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $3 Shares 252 Est. Cost $11.90 Unrealized —
— BHP GROUP PLC-ADR 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized —
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $3 Shares 385 Est. Cost $7.79 Unrealized —
— ALLEGHANY CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost $503.89 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3 Shares 18 Est. Cost $159.02 Unrealized 0.0%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $3 Shares 194 Est. Cost $19.04 Unrealized -26.7%
— NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $3 Shares 330 Est. Cost $40.31 Unrealized —
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized —
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $49.66 Unrealized +75.4%
IXJ ISHARES GLOBAL HEALTHCARE ET 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized —
— DUKE REALTY CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $49.23 Unrealized —
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized —
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $3 Shares 1,007 Est. Cost $2.98 Unrealized —
BKR BAKER HUGHES CO 0.0%
Value ($000) $3 Shares 114 Est. Cost $20.36 Unrealized +0.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 292 Est. Cost $7.18 Unrealized +15.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3 Shares 96 Est. Cost $24.48 Unrealized +24.7%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $3 Shares 27 Est. Cost $74.07 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.04 Unrealized -6.8%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $3 Shares 20 Est. Cost $103.88 Unrealized +64.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $123.75 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $166.65 Unrealized +22.1%
APA APA CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $16.01 Unrealized +12.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $95.88 Unrealized +68.6%
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized —
— MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $2 Shares 250 Est. Cost $22.17 Unrealized —
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized —
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $2 Shares 13 Est. Cost $109.30 Unrealized +35.0%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.93 Unrealized +6.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.67 Unrealized 0.0%
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized —
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $2 Shares 82 Est. Cost $21.62 Unrealized +9.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.12 Unrealized +35.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $32.27 Unrealized +92.2%
— ARDAGH GROUP SA 0.0%
Value ($000) $2 Shares 82 Est. Cost $12.20 Unrealized —
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $2 Shares 96 Est. Cost $15.37 Unrealized —
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $157.83 Unrealized —
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $2 Shares 215 Est. Cost $9.30 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $2 Shares 313 Est. Cost $6.39 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $153.55 Unrealized +12.8%
— HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized —
CNRG SPDR S&P KENSHO CLEAN POWER 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized —
UGI UGI CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.65 Unrealized +16.4%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 88 Est. Cost $12.44 Unrealized +79.8%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.85 Unrealized +39.2%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.60 Unrealized —
— JAMES HARDIE IND PLC-SP ADR 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized —
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.33 Unrealized +15.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $318.67 Unrealized 0.0%
— SL GREEN REALTY CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $81.17 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $40.78 Unrealized +3.2%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.16 Unrealized -2.0%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $2 Shares 697 Est. Cost $2.87 Unrealized —
— CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.46 Unrealized +1.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $52.78 Unrealized +54.2%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $2 Shares 318 Est. Cost $5.07 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.76 Unrealized +0.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.73 Unrealized +2.5%
— CRH PLC-SPONSORED ADR 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized —
— BONANZA CREEK ENERGY INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.54 Unrealized +9.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $161.35 Unrealized +19.2%
NBIS YANDEX NV-A COM STK 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.53 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.45 Unrealized +31.9%
TNL TRAVEL PLUS LEISURE CO COM STK 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.04 Unrealized +17.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.75 Unrealized +13.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.44 Unrealized +27.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.35 Unrealized +9.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.89 Unrealized +9.8%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $130.03 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $83.92 Unrealized +20.2%
— SITE CENTERS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.89 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $76.23 Unrealized +29.1%
GTX GARRETT MOTION INC-WI 0.0%
Value ($000) $1 Shares 72 Est. Cost $6.62 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.10 Unrealized +11.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $125.79 Unrealized +42.7%
— MSG NETWORKS INC- A 0.0%
Value ($000) $1 Shares 38 Est. Cost — Unrealized —
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $110.76 Unrealized -22.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.86 Unrealized +44.5%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.52 Unrealized +24.6%
SNBR SLEEP NUMBER CORPORATION COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.00 Unrealized -5.1%
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized —
— BROOKFIELD ASSET MANAGEMEN-A /CAD/ 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —
SNA SNAP-ON INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $128.22 Unrealized +65.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.31 Unrealized +3.2%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $1 Shares 220 Est. Cost $4.74 Unrealized -28.6%
— XPERI HOLDING CORPORATION COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized —
— JPMORGAN ALERIAN MLP INDEX 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.50 Unrealized +7.2%
— IAA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.75 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.35 Unrealized +16.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.96 Unrealized +39.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.19 Unrealized +0.7%
PVH PVH CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.68 Unrealized +44.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.25 Unrealized +14.2%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.43 Unrealized +16.1%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.31 Unrealized +22.7%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized —
TS TENARIS SA-ADR 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized —
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.18 Unrealized +24.6%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.22 Unrealized +42.8%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $1 Shares 104 Est. Cost $12.17 Unrealized 0.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $1 Shares 65 Est. Cost $21.28 Unrealized +4.8%
— NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $1 Shares 244 Est. Cost $4.10 Unrealized —
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1 Shares 16 Est. Cost $84.67 Unrealized +1.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $503.06 Unrealized -10.6%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $144.23 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.83 Unrealized +13.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost — Unrealized —
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized —
— CHAMPIONX CORPORATION COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.60 Unrealized —
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.58 Unrealized +7.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— CYRUSONE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.85 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 —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.55 Unrealized +10.3%
— INPIXON 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.62 Unrealized -0.6%
— LIVENT CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.71 Unrealized +15.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.84 Unrealized +56.1%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $159.48 Unrealized +9.8%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost — Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $188.67 Unrealized -2.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.54 Unrealized +27.4%
FNB FNB CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.68 Unrealized +13.4%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $225.48 Unrealized -2.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.08 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.15 Unrealized +14.3%
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— ARCONIC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.28 Unrealized -6.7%
NE1USD NOBLE FINANCE CO 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —