BROWN BROTHERS HARRIMAN & CO Diversified Active

CIK: 0000014661 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $14,141,959 (100.0% shares, 0.0% debt)

Holdings (1,272)

GOOG ALPHABET INC-CL C 5.7%
Value ($000) $812,372 Shares 290,861 Est. Cost $37.98 Unrealized +255.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 5.1%
Value ($000) $714,504 Shares 2,024,608 Est. Cost $104.82 Unrealized +208.6%
AJG ARTHUR J GALLAGHER & CO 4.3%
Value ($000) $605,614 Shares 3,468,580 Est. Cost $84.59 Unrealized +81.3%
MA MASTERCARD INC - A 4.0%
Value ($000) $568,402 Shares 1,590,469 Est. Cost $271.80 Unrealized +29.4%
— LINDE PLC 3.9%
Value ($000) $553,313 Shares 1,732,176 Est. Cost $174.40 Unrealized —
AMZN AMAZON.COM INC 3.8%
Value ($000) $536,751 Shares 164,650 Est. Cost $155.04 Unrealized -0.3%
MSFT MICROSOFT CORP 3.4%
Value ($000) $484,593 Shares 1,571,772 Est. Cost $212.16 Unrealized +37.3%
COST COSTCO WHOLESALE CORP 3.3%
Value ($000) $466,869 Shares 810,748 Est. Cost $244.54 Unrealized +104.8%
ALC ALCON INC /CHF/ 3.1%
Value ($000) $442,866 Shares 5,582,512 Est. Cost $57.80 Unrealized +32.0%
ZTS ZOETIS INC 3.1%
Value ($000) $436,591 Shares 2,315,029 Est. Cost $30.27 Unrealized +528.6%
CPRT COPART INC 3.1%
Value ($000) $434,196 Shares 3,460,560 Est. Cost $13.16 Unrealized +141.3%
PGR PROGRESSIVE CORP 2.5%
Value ($000) $350,386 Shares 3,073,831 Est. Cost $67.19 Unrealized +46.6%
CE CELANESE CORP 2.4%
Value ($000) $344,286 Shares 2,409,786 Est. Cost $64.66 Unrealized +120.8%
NKE NIKE INC -CL B 2.2%
Value ($000) $316,965 Shares 2,355,565 Est. Cost $87.63 Unrealized +50.6%
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value ($000) $316,883 Shares 536,498 Est. Cost $416.23 Unrealized +36.5%
WM WASTE MANAGEMENT INC 2.2%
Value ($000) $308,625 Shares 1,947,159 Est. Cost $47.77 Unrealized +198.3%
ORCL ORACLE CORP 2.1%
Value ($000) $299,248 Shares 3,617,162 Est. Cost $34.84 Unrealized +120.9%
ABT ABBOTT LABORATORIES 1.9%
Value ($000) $271,800 Shares 2,296,388 Est. Cost $104.23 Unrealized +10.7%
KLAC KLA CORP 1.8%
Value ($000) $256,316 Shares 700,202 Est. Cost $151.46 Unrealized +137.0%
DG DOLLAR GENERAL CORP 1.8%
Value ($000) $250,502 Shares 1,125,196 Est. Cost $109.60 Unrealized +81.4%
DEO DIAGEO PLC-SPONSORED ADR 1.7%
Value ($000) $246,125 Shares 1,211,602 Est. Cost $124.61 Unrealized —
SPGI S&P GLOBAL INC 1.7%
Value ($000) $244,232 Shares 595,426 Est. Cost $320.23 Unrealized +23.1%
BKNG BOOKING HOLDINGS INC 1.7%
Value ($000) $237,489 Shares 101,126 Est. Cost $1933.82 Unrealized +18.9%
SBUX STARBUCKS CORP 1.6%
Value ($000) $222,899 Shares 2,450,244 Est. Cost $85.91 Unrealized +0.0%
AAPL APPLE INC 1.5%
Value ($000) $218,207 Shares 1,249,683 Est. Cost $94.47 Unrealized +74.5%
AOS SMITH (A.O.) CORP 1.5%
Value ($000) $216,008 Shares 3,380,928 Est. Cost $41.91 Unrealized +61.8%
SHW SHERWIN-WILLIAMS CO/THE 1.5%
Value ($000) $210,297 Shares 842,469 Est. Cost $251.27 Unrealized +6.1%
IEFA ISHARES CORE MSCI EAFE ETF 1.5%
Value ($000) $209,147 Shares 3,008,872 Est. Cost $69.23 Unrealized —
AVTR AVANTOR INC 1.4%
Value ($000) $202,629 Shares 5,991,398 Est. Cost $16.09 Unrealized +121.6%
GGG GRACO INC 1.4%
Value ($000) $195,261 Shares 2,800,652 Est. Cost $64.84 Unrealized +5.5%
PM PHILIP MORRIS INTERNATIONAL 1.2%
Value ($000) $173,390 Shares 1,845,757 Est. Cost $48.18 Unrealized +71.8%
SBNY SIGNATURE BANK 1.1%
Value ($000) $162,586 Shares 553,974 Est. Cost $293.49 Unrealized —
POOL POOL CORP 1.1%
Value ($000) $158,878 Shares 375,731 Est. Cost $443.69 Unrealized 0.0%
WWD WOODWARD INC 0.9%
Value ($000) $132,362 Shares 1,059,657 Est. Cost $80.41 Unrealized +42.5%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.9%
Value ($000) $129,057 Shares 244 Est. Cost $150622.11 Unrealized +222.3%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.7%
Value ($000) $101,689 Shares 3,375,000 Est. Cost $31.29 Unrealized —
CLVT CLARIVATE PLC 0.7%
Value ($000) $99,423 Shares 5,932,169 Est. Cost $19.41 Unrealized -14.6%
MO ALTRIA GROUP INC 0.6%
Value ($000) $91,388 Shares 1,749,062 Est. Cost $19.20 Unrealized +93.4%
MCO MOODY'S CORP 0.6%
Value ($000) $86,404 Shares 256,080 Est. Cost $270.83 Unrealized +20.1%
UPS UNITED PARCEL SERVICE-CL B 0.6%
Value ($000) $83,785 Shares 390,678 Est. Cost $58.82 Unrealized +201.2%
GOOGL ALPHABET INC-CL A 0.6%
Value ($000) $80,067 Shares 28,787 Est. Cost $39.84 Unrealized +238.4%
KAI KADANT INC 0.5%
Value ($000) $76,125 Shares 392,015 Est. Cost $84.35 Unrealized +137.8%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $67,654 Shares 103,837 Est. Cost $84.72 Unrealized +530.3%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $63,601 Shares 232,791 Est. Cost $67.99 Unrealized +239.1%
— PERIMETER SOLUTIONS SA 0.4%
Value ($000) $60,770 Shares 5,018,127 Est. Cost $13.63 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $56,268 Shares 594,674 Est. Cost $112.98 Unrealized -15.4%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $56,187 Shares 123,845 Est. Cost $286.96 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $48,040 Shares 271,059 Est. Cost $73.83 Unrealized +105.6%
CMCSA COMCAST CORP-CLASS A 0.3%
Value ($000) $46,039 Shares 983,310 Est. Cost $23.27 Unrealized +84.2%
DE DEERE AND CO 0.3%
Value ($000) $45,497 Shares 109,510 Est. Cost $104.66 Unrealized +246.8%
PG PROCTER & GAMBLE CO/THE 0.3%
Value ($000) $40,996 Shares 268,297 Est. Cost $60.29 Unrealized +135.7%
— BENEFITFOCUS INC 0.3%
Value ($000) $39,072 Shares 3,096,010 Est. Cost $20.67 Unrealized —
SPY SPDR S&P 500 ETF TRUST ETF 0.3%
Value ($000) $36,681 Shares 81,217 Est. Cost $293.70 Unrealized —
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $33,015 Shares 157,667 Est. Cost $46.49 Unrealized +338.1%
AMT AMERICAN TOWER CORP-CL A 0.2%
Value ($000) $32,860 Shares 130,802 Est. Cost $77.70 Unrealized +176.5%
IFF INTL FLAVORS & FRAGRANCES 0.2%
Value ($000) $32,837 Shares 250,031 Est. Cost $122.90 Unrealized -3.3%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $28,637 Shares 1,437,584 Est. Cost $23.76 Unrealized -4.9%
STT STATE STREET CORP 0.2%
Value ($000) $25,952 Shares 297,891 Est. Cost $48.86 Unrealized +65.8%
MRK MERCK & CO. INC. 0.2%
Value ($000) $24,465 Shares 298,175 Est. Cost $43.87 Unrealized +59.2%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $23,293 Shares 136,679 Est. Cost $30.05 Unrealized +394.7%
V VISA INC-CLASS A SHARES 0.2%
Value ($000) $22,858 Shares 103,072 Est. Cost $189.17 Unrealized +11.0%
ATNI ATN INTERNATIONAL INC 0.2%
Value ($000) $21,503 Shares 539,189 Est. Cost $45.21 Unrealized -28.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $19,462 Shares 235,645 Est. Cost $51.71 Unrealized +31.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $17,862 Shares 230,360 Est. Cost $76.15 Unrealized +0.3%
PEP PEPSICO INC 0.1%
Value ($000) $16,439 Shares 98,215 Est. Cost $76.64 Unrealized +93.7%
AZO AUTOZONE INC 0.1%
Value ($000) $16,314 Shares 7,979 Est. Cost $1037.79 Unrealized +88.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $16,133 Shares 187,500 Est. Cost $92.76 Unrealized —
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $14,887 Shares 196,326 Est. Cost $56.16 Unrealized +28.8%
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value ($000) $14,712 Shares 135,217 Est. Cost $122.88 Unrealized —
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $14,173 Shares 122,549 Est. Cost $36.60 Unrealized +262.8%
ABBV ABBVIE INC 0.1%
Value ($000) $14,132 Shares 87,177 Est. Cost $57.10 Unrealized +121.4%
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $14,046 Shares 224,522 Est. Cost $20.87 Unrealized +138.8%
KO COCA-COLA CO/THE 0.1%
Value ($000) $13,999 Shares 225,785 Est. Cost $31.05 Unrealized +74.1%
USB US BANCORP 0.1%
Value ($000) $13,748 Shares 258,662 Est. Cost $23.02 Unrealized +107.8%
PFE PFIZER INC 0.1%
Value ($000) $13,657 Shares 263,804 Est. Cost $19.45 Unrealized +118.4%
CLVT 5.25 06/01/24 A CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ 0.1%
Value ($000) $13,574 Shares 200,000 Est. Cost $67.87 Unrealized —
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $12,686 Shares 189,286 Est. Cost $44.33 Unrealized +39.7%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $12,664 Shares 50,846 Est. Cost $148.64 Unrealized —
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $12,273 Shares 58,857 Est. Cost $71.64 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $12,095 Shares 88,726 Est. Cost $86.74 Unrealized +54.1%
WMT WALMART INC 0.1%
Value ($000) $11,603 Shares 77,911 Est. Cost $18.80 Unrealized +137.2%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $11,286 Shares 153,349 Est. Cost $67.65 Unrealized —
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $11,272 Shares 82,185 Est. Cost $106.88 Unrealized +32.1%
HD HOME DEPOT INC 0.1%
Value ($000) $11,221 Shares 37,487 Est. Cost $171.07 Unrealized +83.5%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $11,128 Shares 48,906 Est. Cost $69.39 Unrealized +183.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $10,941 Shares 58,510 Est. Cost $87.86 Unrealized +95.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $10,418 Shares 21,241 Est. Cost $275.91 Unrealized —
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $10,309 Shares 250,094 Est. Cost $13.21 Unrealized +209.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $10,001 Shares 36,651 Est. Cost $18.19 Unrealized +37.6%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $9,992 Shares 120,653 Est. Cost $32.55 Unrealized +174.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $9,508 Shares 95,972 Est. Cost $54.61 Unrealized +58.9%
TGT TARGET CORP 0.1%
Value ($000) $9,303 Shares 43,837 Est. Cost $91.57 Unrealized +108.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $9,272 Shares 18,182 Est. Cost $239.92 Unrealized +88.0%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $8,557 Shares 65,817 Est. Cost $116.91 Unrealized -4.1%
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $8,493 Shares 96,789 Est. Cost $71.61 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $8,217 Shares 13,050 Est. Cost $39.62 Unrealized +39.0%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $7,620 Shares 108,500 Est. Cost $50.56 Unrealized +33.0%
IGSB ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $7,506 Shares 145,120 Est. Cost $54.87 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $7,286 Shares 147,022 Est. Cost $29.69 Unrealized +55.5%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $7,099 Shares 97,520 Est. Cost $48.84 Unrealized -14.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $6,958 Shares 97,527 Est. Cost $75.70 Unrealized +5.5%
CVX CHEVRON CORP 0.0%
Value ($000) $6,605 Shares 40,563 Est. Cost $69.50 Unrealized +76.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6,498 Shares 88,982 Est. Cost $33.09 Unrealized +71.8%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $6,471 Shares 116,054 Est. Cost $29.28 Unrealized +71.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,293 Shares 28,458 Est. Cost $54.48 Unrealized +268.5%
LOW LOWE'S COS INC 0.0%
Value ($000) $5,906 Shares 29,212 Est. Cost $75.72 Unrealized +181.8%
MMM 3M CO 0.0%
Value ($000) $5,819 Shares 39,084 Est. Cost $76.83 Unrealized +49.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $5,794 Shares 20,231 Est. Cost $114.44 Unrealized +117.1%
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value ($000) $5,695 Shares 123,454 Est. Cost $41.86 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,661 Shares 64,932 Est. Cost $57.01 Unrealized +42.9%
DHR DANAHER CORP 0.0%
Value ($000) $5,539 Shares 18,883 Est. Cost $86.37 Unrealized +184.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $5,522 Shares 13,300 Est. Cost $356.16 Unrealized —
MCD MCDONALD'S CORP 0.0%
Value ($000) $5,428 Shares 21,950 Est. Cost $155.13 Unrealized +46.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $5,317 Shares 48,430 Est. Cost $80.71 Unrealized +39.4%
IWF ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $5,236 Shares 18,859 Est. Cost $247.95 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $5,052 Shares 27,534 Est. Cost $96.44 Unrealized +63.1%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $4,976 Shares 14,755 Est. Cost $183.19 Unrealized +73.9%
BA BOEING CO/THE 0.0%
Value ($000) $4,850 Shares 25,327 Est. Cost $152.92 Unrealized +31.3%
L LOEWS CORP 0.0%
Value ($000) $4,825 Shares 74,441 Est. Cost $44.06 Unrealized +37.3%
ICE INTERCONTINENTALEXCHANGE GRO COM 0.0%
Value ($000) $4,793 Shares 36,277 Est. Cost $61.99 Unrealized +97.7%
TSLA TESLA INC 0.0%
Value ($000) $4,710 Shares 4,371 Est. Cost $143.73 Unrealized +116.7%
META META PLATFORMS INC-CLASS A 0.0%
Value ($000) $4,628 Shares 20,811 Est. Cost $210.68 Unrealized +17.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $4,568 Shares 29,892 Est. Cost $60.41 Unrealized +154.2%
IWM ISHARES RUSSELL 2000 ETF ETF 0.0%
Value ($000) $4,432 Shares 21,593 Est. Cost $181.95 Unrealized —
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value ($000) $4,397 Shares 16,385 Est. Cost $208.16 Unrealized —
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $4,304 Shares 9,446 Est. Cost $302.49 Unrealized +59.0%
SHEL SHELL PLC-ADR 0.0%
Value ($000) $4,256 Shares 77,476 Est. Cost $54.93 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF ETF 0.0%
Value ($000) $4,203 Shares 38,957 Est. Cost $86.72 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $4,124 Shares 17,055 Est. Cost $159.53 Unrealized +27.4%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $4,087 Shares 41,687 Est. Cost $48.32 Unrealized +81.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $4,071 Shares 84,008 Est. Cost $26.26 Unrealized +84.6%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $4,023 Shares 15,125 Est. Cost $143.64 Unrealized +67.8%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $4,004 Shares 20,579 Est. Cost $84.98 Unrealized +100.5%
CBT CABOT CORP 0.0%
Value ($000) $3,923 Shares 57,340 Est. Cost $28.47 Unrealized +113.8%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $3,621 Shares 113,896 Est. Cost $31.24 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $3,510 Shares 19,032 Est. Cost $67.95 Unrealized +156.2%
GSY INVESCO ULTRA SHORT DURATION 0.0%
Value ($000) $3,495 Shares 70,136 Est. Cost $50.44 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $3,491 Shares 15,086 Est. Cost $141.45 Unrealized +52.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,467 Shares 86,281 Est. Cost $21.14 Unrealized +69.7%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $3,407 Shares 24,406 Est. Cost $118.59 Unrealized +32.3%
MDT MEDTRONIC PLC COM STK 0.0%
Value ($000) $3,364 Shares 30,321 Est. Cost $83.06 Unrealized +12.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $3,332 Shares 14,955 Est. Cost $84.58 Unrealized +131.1%
SYY SYSCO CORP 0.0%
Value ($000) $3,238 Shares 39,659 Est. Cost $28.08 Unrealized +158.7%
IGV ISHARES NORTH AMERICAN TECH- 0.0%
Value ($000) $3,152 Shares 9,137 Est. Cost $341.47 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,017 Shares 59,236 Est. Cost $33.18 Unrealized +25.1%
TFC TRUIST FINANCIAL CORPORATION COM 0.0%
Value ($000) $3,004 Shares 52,977 Est. Cost $41.46 Unrealized +22.1%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $2,999 Shares 11,999 Est. Cost $85.67 Unrealized +170.7%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $2,996 Shares 65,313 Est. Cost $18.02 Unrealized +147.5%
T AT&T INC 0.0%
Value ($000) $2,995 Shares 126,766 Est. Cost $13.09 Unrealized +13.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,982 Shares 24,212 Est. Cost $84.87 Unrealized +34.3%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $2,886 Shares 15,976 Est. Cost $131.21 Unrealized —
JD JD.COM INC-ADR 0.0%
Value ($000) $2,792 Shares 48,245 Est. Cost $33.00 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $2,702 Shares 47,004 Est. Cost $32.51 Unrealized +50.7%
RACE FERRARI NV 0.0%
Value ($000) $2,602 Shares 11,933 Est. Cost $132.80 Unrealized +68.1%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $2,600 Shares 11,346 Est. Cost $258.49 Unrealized 0.0%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $2,540 Shares 10,606 Est. Cost $155.33 Unrealized +53.4%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $2,529 Shares 29,991 Est. Cost $47.04 Unrealized +77.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,408 Shares 31,293 Est. Cost $48.33 Unrealized +55.4%
DOW DOW INC 0.0%
Value ($000) $2,365 Shares 37,122 Est. Cost $41.41 Unrealized +16.6%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $2,318 Shares 20,757 Est. Cost $58.31 Unrealized +53.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,294 Shares 5,196 Est. Cost $285.50 Unrealized +27.9%
GE GENERAL ELECTRIC CO COM STOCK 0.0%
Value ($000) $2,253 Shares 24,623 Est. Cost $62.74 Unrealized -6.7%
IWD ISHARES TR RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $2,108 Shares 12,698 Est. Cost $158.48 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $2,097 Shares 15,466 Est. Cost $68.07 Unrealized +77.8%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $2,013 Shares 1,489 Est. Cost $124.66 Unrealized +0.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $1,977 Shares 38,446 Est. Cost $28.06 Unrealized +23.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,965 Shares 48,128 Est. Cost $35.38 Unrealized +19.1%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $1,933 Shares 17,532 Est. Cost $70.87 Unrealized +58.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,922 Shares 3,726 Est. Cost $203.94 Unrealized +132.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,915 Shares 4,051 Est. Cost $424.55 Unrealized +1.3%
ECL ECOLAB INC 0.0%
Value ($000) $1,913 Shares 10,836 Est. Cost $167.18 Unrealized +7.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $1,905 Shares 28,133 Est. Cost $32.95 Unrealized +78.4%
SO SOUTHERN CO/THE 0.0%
Value ($000) $1,867 Shares 25,743 Est. Cost $37.45 Unrealized +56.7%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $1,851 Shares 18,550 Est. Cost $70.79 Unrealized +26.5%
INTU INTUIT INC 0.0%
Value ($000) $1,847 Shares 3,841 Est. Cost $121.96 Unrealized +309.6%
CME CME GROUP INC 0.0%
Value ($000) $1,817 Shares 7,638 Est. Cost $171.37 Unrealized +17.1%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $1,768 Shares 68,508 Est. Cost $27.59 Unrealized —
— UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $1,727 Shares 37,889 Est. Cost $56.99 Unrealized —
— SOUTH STATE CORP COM STK 0.0%
Value ($000) $1,714 Shares 21,007 Est. Cost $73.40 Unrealized —
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,707 Shares 17,111 Est. Cost $47.49 Unrealized +66.8%
TT INGERSOLL-RAND PLC 0.0%
Value ($000) $1,685 Shares 11,033 Est. Cost $97.23 Unrealized +60.2%
— LAKELAND BANCORP INC 0.0%
Value ($000) $1,670 Shares 100,000 Est. Cost $15.88 Unrealized —
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $1,659 Shares 19,524 Est. Cost $41.56 Unrealized +61.0%
PRF INVESCO FTSE RAFI US 1000 ET 0.0%
Value ($000) $1,655 Shares 9,686 Est. Cost $171.69 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $1,646 Shares 16,236 Est. Cost $105.31 Unrealized -3.9%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1,645 Shares 20,401 Est. Cost $39.96 Unrealized +12.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,627 Shares 22,116 Est. Cost $28.85 Unrealized +4.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,608 Shares 37,353 Est. Cost $15.76 Unrealized +153.2%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $1,595 Shares 7,513 Est. Cost $180.84 Unrealized +17.6%
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.0%
Value ($000) $1,590 Shares 33,953 Est. Cost $42.75 Unrealized —
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $1,588 Shares 24,099 Est. Cost $9.69 Unrealized +73.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,573 Shares 35,146 Est. Cost $70.78 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $1,571 Shares 25,019 Est. Cost $48.07 Unrealized +22.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $1,551 Shares 8,824 Est. Cost $121.34 Unrealized +32.1%
MS MORGAN STANLEY 0.0%
Value ($000) $1,492 Shares 17,070 Est. Cost $56.17 Unrealized +50.6%
AON AON PLC 0.0%
Value ($000) $1,480 Shares 4,544 Est. Cost $184.61 Unrealized +53.2%
NFLX NETFLIX INC 0.0%
Value ($000) $1,426 Shares 3,808 Est. Cost $48.94 Unrealized -14.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,406 Shares 14,063 Est. Cost $46.66 Unrealized +70.7%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,405 Shares 12,066 Est. Cost $100.06 Unrealized +4.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,390 Shares 3,189 Est. Cost $291.57 Unrealized +66.9%
— CENTRAL SECURITIES CORP 0.0%
Value ($000) $1,380 Shares 33,333 Est. Cost $26.67 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $1,379 Shares 6,433 Est. Cost $197.37 Unrealized +16.7%
CSX CSX CORP 0.0%
Value ($000) $1,367 Shares 36,509 Est. Cost $26.38 Unrealized +26.9%
BX BLACKSTONE GROUP LP/THE 0.0%
Value ($000) $1,360 Shares 10,717 Est. Cost $55.98 Unrealized +91.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,343 Shares 18,579 Est. Cost $44.27 Unrealized +47.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,333 Shares 15,731 Est. Cost $65.61 Unrealized +9.8%
— ALTERYX INC - CLASS A 0.0%
Value ($000) $1,333 Shares 18,637 Est. Cost $115.28 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,331 Shares 15,971 Est. Cost $43.43 Unrealized +77.0%
TSM TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.0%
Value ($000) $1,324 Shares 12,700 Est. Cost $79.49 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $1,317 Shares 10,055 Est. Cost $85.11 Unrealized —
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,292 Shares 6,969 Est. Cost $151.33 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,266 Shares 6,931 Est. Cost $108.47 Unrealized +60.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,262 Shares 9,251 Est. Cost $77.84 Unrealized +41.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1,251 Shares 5,938 Est. Cost $279.66 Unrealized -22.2%
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $1,250 Shares 45,887 Est. Cost $27.29 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $1,220 Shares 21,970 Est. Cost $50.99 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,218 Shares 18,280 Est. Cost $79.20 Unrealized -16.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,215 Shares 9,715 Est. Cost $97.97 Unrealized +15.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,211 Shares 4,246 Est. Cost $115.19 Unrealized +119.6%
MDB MONGODB INC 0.0%
Value ($000) $1,204 Shares 2,715 Est. Cost $279.28 Unrealized +40.0%
PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%
Value ($000) $1,196 Shares 67,817 Est. Cost $17.58 Unrealized —
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,185 Shares 106,928 Est. Cost $17.57 Unrealized —
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $1,184 Shares 8,981 Est. Cost $95.08 Unrealized +39.7%
VTI VANGUARD TOTAL STOCK MARKET VIPERS 0.0%
Value ($000) $1,182 Shares 5,192 Est. Cost $129.74 Unrealized —
ESGE ISHARES INC ISHARES ESG AWAR 0.0%
Value ($000) $1,182 Shares 32,175 Est. Cost $36.86 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD /CAD/ 0.0%
Value ($000) $1,178 Shares 14,274 Est. Cost $79.43 Unrealized —
ESGU ISHARES TRUST ISHARES ESG AW 0.0%
Value ($000) $1,177 Shares 11,609 Est. Cost $100.85 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,173 Shares 3,552 Est. Cost $207.77 Unrealized +53.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,147 Shares 12,035 Est. Cost $32.53 Unrealized +150.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1,137 Shares 42,652 Est. Cost $7.26 Unrealized +30.2%
CB CHUBB LTD 0.0%
Value ($000) $1,124 Shares 5,255 Est. Cost $161.20 Unrealized +19.7%
— BLACKROCK INC 0.0%
Value ($000) $1,110 Shares 1,452 Est. Cost $693.35 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $1,109 Shares 5,320 Est. Cost $170.02 Unrealized —
KKR KKR & CO INC A 0.0%
Value ($000) $1,108 Shares 18,944 Est. Cost $26.80 Unrealized +127.2%
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $1,100 Shares 10,870 Est. Cost $65.99 Unrealized +39.4%
— SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $1,099 Shares 5,300 Est. Cost $178.30 Unrealized —
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $1,090 Shares 9,838 Est. Cost $190.34 Unrealized -26.1%
NOW SERVICENOW INC 0.0%
Value ($000) $1,070 Shares 1,921 Est. Cost $105.12 Unrealized +6.6%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $1,059 Shares 9,536 Est. Cost $81.08 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $1,051 Shares 17,686 Est. Cost $19.21 Unrealized +32.3%
TJX TJX COMPANIES INC 0.0%
Value ($000) $1,043 Shares 17,221 Est. Cost $60.97 Unrealized +3.7%
IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.0%
Value ($000) $1,040 Shares 13,326 Est. Cost $64.81 Unrealized —
SMLF ISHARES MSCI USA SMALL-CAP M 0.0%
Value ($000) $1,033 Shares 18,922 Est. Cost $54.59 Unrealized —
KR KROGER CO 0.0%
Value ($000) $1,015 Shares 17,690 Est. Cost $20.49 Unrealized +122.8%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1,013 Shares 20,152 Est. Cost $33.05 Unrealized +44.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,005 Shares 732 Est. Cost $454.54 Unrealized +217.5%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $1,003 Shares 10,087 Est. Cost $109.61 Unrealized -13.0%
— CERNER CORP 0.0%
Value ($000) $1,002 Shares 10,713 Est. Cost $66.76 Unrealized —
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $997 Shares 2,750 Est. Cost $258.89 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $995 Shares 8,334 Est. Cost $106.40 Unrealized +5.4%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $983 Shares 3,609 Est. Cost $108.97 Unrealized +159.0%
ZVOI ZOVIO INC 0.0%
Value ($000) $966 Shares 1,178,400 Est. Cost $1.13 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $963 Shares 12,612 Est. Cost $73.23 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF ETF 0.0%
Value ($000) $959 Shares 5,916 Est. Cost $138.05 Unrealized —
SPTM SPDR PORT TTL STCK MRKT 0.0%
Value ($000) $938 Shares 16,869 Est. Cost $35.18 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $931 Shares 31,473 Est. Cost $29.68 Unrealized +5.8%
RLI RLI CORP 0.0%
Value ($000) $927 Shares 8,383 Est. Cost $12.08 Unrealized +273.3%
SYK STRYKER CORP 0.0%
Value ($000) $924 Shares 3,456 Est. Cost $231.58 Unrealized +7.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $921 Shares 7,016 Est. Cost $114.44 Unrealized +10.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $918 Shares 38,033 Est. Cost $25.16 Unrealized -13.2%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $903 Shares 4,561 Est. Cost $204.66 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $899 Shares 4,188 Est. Cost $176.67 Unrealized +8.8%
— ARISTA NETWORKS INC 0.0%
Value ($000) $889 Shares 6,399 Est. Cost $194.86 Unrealized —
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $886 Shares 4,824 Est. Cost $156.91 Unrealized +15.3%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $886 Shares 4,802 Est. Cost $109.41 Unrealized +33.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $881 Shares 3,104 Est. Cost $330.45 Unrealized -6.7%
OGN ORGANON & CO-W/I 0.0%
Value ($000) $880 Shares 25,183 Est. Cost $26.93 Unrealized +6.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $878 Shares 6,843 Est. Cost $116.05 Unrealized -0.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $872 Shares 18,886 Est. Cost $31.08 Unrealized +24.4%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $860 Shares 7,664 Est. Cost $106.90 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $855 Shares 287,902 Est. Cost $25.77 Unrealized —
CHTR CHARTER COMMUNICATIONS INC - CLASS A 0.0%
Value ($000) $826 Shares 1,514 Est. Cost $530.54 Unrealized +10.7%
WSO WATSCO INC 0.0%
Value ($000) $826 Shares 2,710 Est. Cost $278.87 Unrealized +2.3%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $817 Shares 15,305 Est. Cost $41.27 Unrealized +8.2%
SRPT AVI BIOPHARMA INC 0.0%
Value ($000) $810 Shares 10,370 Est. Cost $38.21 Unrealized +100.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $802 Shares 7,775 Est. Cost $85.90 Unrealized +22.4%
TFX TELEFLEX INC 0.0%
Value ($000) $794 Shares 2,238 Est. Cost $95.32 Unrealized +235.8%
CRI CARTER'S INC 0.0%
Value ($000) $793 Shares 8,620 Est. Cost $57.58 Unrealized +37.2%
— STERICYCLE INC 0.0%
Value ($000) $778 Shares 13,196 Est. Cost $61.44 Unrealized —
IQDF FLEXSHARES-INT QUAL DVD INDE 0.0%
Value ($000) $778 Shares 32,610 Est. Cost $25.57 Unrealized —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $777 Shares 7,540 Est. Cost $41.96 Unrealized +77.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $770 Shares 5,011 Est. Cost $170.43 Unrealized -6.1%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $770 Shares 2,285,532 Est. Cost $1.63 Unrealized -80.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $769 Shares 18,612 Est. Cost $49.14 Unrealized -26.9%
— CDK GLOBAL INC 0.0%
Value ($000) $763 Shares 15,666 Est. Cost $46.17 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $751 Shares 26,895 Est. Cost $23.70 Unrealized +4.9%
CTAS CINTAS CORP 0.0%
Value ($000) $747 Shares 1,755 Est. Cost $42.76 Unrealized +119.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $747 Shares 7,160 Est. Cost $88.19 Unrealized +17.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $744 Shares 16,134 Est. Cost $28.25 Unrealized +17.9%
— REDFIN CORP 0.0%
Value ($000) $744 Shares 41,236 Est. Cost $62.02 Unrealized —
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $741 Shares 17,642 Est. Cost $37.93 Unrealized —
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $739 Shares 66,073 Est. Cost $10.97 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $733 Shares 12,807 Est. Cost $28.60 Unrealized +88.9%
— LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $724 Shares 15,831 Est. Cost $34.79 Unrealized —
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $724 Shares 38,204 Est. Cost $29.91 Unrealized -28.8%
CMI CUMMINS INC 0.0%
Value ($000) $722 Shares 3,518 Est. Cost $189.84 Unrealized +3.6%
BALL BALL CORP 0.0%
Value ($000) $711 Shares 7,900 Est. Cost $84.24 Unrealized +2.3%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $705 Shares 56,500 Est. Cost $23.78 Unrealized -43.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $704 Shares 5,283 Est. Cost $88.48 Unrealized +41.4%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $699 Shares 12,265 Est. Cost $49.70 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 0.0%
Value ($000) $693 Shares 15,355 Est. Cost $48.25 Unrealized —
BHC VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $686 Shares 30,000 Est. Cost $22.90 Unrealized +6.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $674 Shares 8,966 Est. Cost $55.91 Unrealized +23.3%
ONEQ FIDELITY NASDAQ COMP INDX TS 0.0%
Value ($000) $672 Shares 12,100 Est. Cost $88.34 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $657 Shares 14,869 Est. Cost $24.75 Unrealized —
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $650 Shares 29,800 Est. Cost $11.71 Unrealized —
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $649 Shares 16,468 Est. Cost $40.05 Unrealized -22.5%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $647 Shares 2,719 Est. Cost $223.49 Unrealized —
LBRDK LIBERTY BROADBAND C-W/I 0.0%
Value ($000) $637 Shares 4,710 Est. Cost $87.76 Unrealized +55.3%
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $637 Shares 13,253 Est. Cost $47.96 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $635 Shares 9,855 Est. Cost $44.39 Unrealized +29.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $631 Shares 2,419 Est. Cost $225.30 Unrealized +5.3%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value ($000) $622 Shares 9,383 Est. Cost $67.00 Unrealized —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $614 Shares 5,171 Est. Cost $109.37 Unrealized +6.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $613 Shares 7,055 Est. Cost $34.27 Unrealized +159.5%
— BLACK KNIGHT INC 0.0%
Value ($000) $612 Shares 10,549 Est. Cost $73.99 Unrealized —
IVE ISHARES S&P 500/BARRA VALUE 0.0%
Value ($000) $605 Shares 3,888 Est. Cost $123.11 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $596 Shares 13,464 Est. Cost $44.12 Unrealized -1.8%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $588 Shares 2,044 Est. Cost $203.14 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $585 Shares 6,902 Est. Cost $73.90 Unrealized +15.2%
— KELLOGG CO 0.0%
Value ($000) $585 Shares 9,078 Est. Cost $41.32 Unrealized +27.2%
NVR NVR INC 0.0%
Value ($000) $585 Shares 131 Est. Cost $4873.38 Unrealized +4.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $561 Shares 2,376 Est. Cost $180.03 Unrealized +20.6%
PLD PROLOGIS INC 0.0%
Value ($000) $556 Shares 3,442 Est. Cost $128.35 Unrealized +5.5%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $545 Shares 12,922 Est. Cost $57.30 Unrealized —
— PRIMO WATER CORP 0.0%
Value ($000) $543 Shares 38,128 Est. Cost $9.05 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $539 Shares 4,587 Est. Cost $135.53 Unrealized -17.8%
GLW CORNING INC 0.0%
Value ($000) $538 Shares 14,574 Est. Cost $27.27 Unrealized +28.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $536 Shares 1,558 Est. Cost $251.06 Unrealized +21.5%
VFC VF CORP 0.0%
Value ($000) $535 Shares 9,406 Est. Cost $66.35 Unrealized -6.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $533 Shares 3,537 Est. Cost $124.40 Unrealized —
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $532 Shares 6,885 Est. Cost $63.68 Unrealized +30.9%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $530 Shares 10,000 Est. Cost $39.22 Unrealized +16.3%
FTNT FORTINET INC 0.0%
Value ($000) $530 Shares 1,550 Est. Cost $58.40 Unrealized +6.4%
GM GENERAL MOTORS CO 0.0%
Value ($000) $529 Shares 12,086 Est. Cost $38.27 Unrealized +25.9%
VB VANGUARD SMALL-CAP VIPERS 0.0%
Value ($000) $525 Shares 2,471 Est. Cost $156.43 Unrealized —
AES AES CORP 0.0%
Value ($000) $518 Shares 20,123 Est. Cost $19.52 Unrealized -0.8%
— NEXIMMUNE INC 0.0%
Value ($000) $517 Shares 122,880 Est. Cost $4.21 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $514 Shares 9,617 Est. Cost $45.33 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value ($000) $513 Shares 917 Est. Cost $559.90 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $505 Shares 6,485 Est. Cost $74.91 Unrealized +11.3%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $504 Shares 8,040 Est. Cost $26.20 Unrealized +120.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $501 Shares 3,551 Est. Cost $97.15 Unrealized +47.7%
— ABIOMED INC 0.0%
Value ($000) $497 Shares 1,500 Est. Cost $21.24 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $497 Shares 3,774 Est. Cost $53.83 Unrealized +90.4%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $497 Shares 7,581 Est. Cost $39.55 Unrealized +60.9%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $490 Shares 15,150 Est. Cost $32.59 Unrealized -8.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $489 Shares 3,880 Est. Cost $74.97 Unrealized +54.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $488 Shares 7,565 Est. Cost $50.65 Unrealized +17.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $488 Shares 93,846 Est. Cost $22.36 Unrealized -75.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $474 Shares 4,555 Est. Cost $38.10 Unrealized +92.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $470 Shares 4,364 Est. Cost $58.80 Unrealized +57.1%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $467 Shares 10,400 Est. Cost $41.67 Unrealized —
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $465 Shares 5,820 Est. Cost $33.64 Unrealized +24.7%
MTB M & T BANK CORP 0.0%
Value ($000) $464 Shares 2,739 Est. Cost $121.73 Unrealized +27.7%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $464 Shares 3,656 Est. Cost $124.79 Unrealized -3.5%
OKE ONEOK INC 0.0%
Value ($000) $457 Shares 6,468 Est. Cost $36.76 Unrealized +41.5%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $441 Shares 7,123 Est. Cost $61.20 Unrealized -13.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $436 Shares 701 Est. Cost $67.66 Unrealized +32.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $432 Shares 45,000 Est. Cost $9.56 Unrealized -9.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $431 Shares 2,142 Est. Cost $163.10 Unrealized -0.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $431 Shares 2,472 Est. Cost $117.55 Unrealized +49.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $428 Shares 25,137 Est. Cost $17.17 Unrealized +6.9%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $427 Shares 8,486 Est. Cost $32.53 Unrealized +63.9%
— MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $426 Shares 8,681 Est. Cost $49.54 Unrealized —
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $424 Shares 9,745 Est. Cost $43.77 Unrealized —
— PROSHARES SHORT S&P500 0.0%
Value ($000) $423 Shares 30,000 Est. Cost $32.39 Unrealized —
ELV ANTHEM INC 0.0%
Value ($000) $416 Shares 846 Est. Cost $355.60 Unrealized +21.7%
DVY ISHARES DJ SELECT DIVIDEND FD 0.0%
Value ($000) $415 Shares 3,240 Est. Cost $97.91 Unrealized —
INFY INFOSYS LIMITED 0.0%
Value ($000) $414 Shares 16,637 Est. Cost $25.06 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $411 Shares 1,342 Est. Cost $175.87 Unrealized +51.6%
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $409 Shares 1,650 Est. Cost $273.64 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $404 Shares 3,035 Est. Cost $99.09 Unrealized +32.1%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $396 Shares 593 Est. Cost $534.72 Unrealized —
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $390 Shares 10,742 Est. Cost $18.26 Unrealized +75.5%
PTLC PACER TRENDPILOT US LARGE CA 0.0%
Value ($000) $389 Shares 10,009 Est. Cost $38.87 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $388 Shares 721 Est. Cost $429.26 Unrealized —
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value ($000) $387 Shares 7,410 Est. Cost $52.23 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $386 Shares 2,788 Est. Cost $100.33 Unrealized +13.9%
FTV FORTIVE CORP - W/I 0.0%
Value ($000) $386 Shares 6,333 Est. Cost $46.93 Unrealized +3.6%
DFAU DIMENSIONAL US CORE EQUITY M 0.0%
Value ($000) $385 Shares 12,203 Est. Cost $31.55 Unrealized —
— VANECK BITCOIN STRATEGY ETF 0.0%
Value ($000) $385 Shares 8,600 Est. Cost $47.67 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value ($000) $385 Shares 2,585 Est. Cost $159.64 Unrealized +0.4%
POST POST HOLDINGS INC 0.0%
Value ($000) $381 Shares 5,500 Est. Cost $68.04 Unrealized +2.8%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $378 Shares 913 Est. Cost $359.09 Unrealized +27.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $378 Shares 2,291 Est. Cost $129.30 Unrealized +17.0%
WAT WATERS CORP 0.0%
Value ($000) $377 Shares 1,215 Est. Cost $337.17 Unrealized -3.5%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $373 Shares 9,900 Est. Cost $29.32 Unrealized +24.3%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $373 Shares 895 Est. Cost $373.68 Unrealized —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $368 Shares 1,395 Est. Cost $249.87 Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $367 Shares 2,764 Est. Cost $139.39 Unrealized -6.8%
BMO BANK OF MONTREAL 0.0%
Value ($000) $363 Shares 3,079 Est. Cost $42.90 Unrealized +129.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $362 Shares 2,186 Est. Cost $86.35 Unrealized +69.1%
PCAR PACCAR INC 0.0%
Value ($000) $361 Shares 4,096 Est. Cost $38.13 Unrealized +37.5%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $355 Shares 1,594 Est. Cost $186.05 Unrealized —
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $350 Shares 16,393 Est. Cost $17.56 Unrealized +16.7%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $350 Shares 15,715 Est. Cost $14.74 Unrealized +34.9%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $350 Shares 511 Est. Cost $41.91 Unrealized +6.6%
GQRE FLEXSHARES GLOBAL QUALITY RE 0.0%
Value ($000) $348 Shares 4,946 Est. Cost $74.20 Unrealized —
— WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $344 Shares 110,608 Est. Cost $4.89 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $341 Shares 679 Est. Cost $410.63 Unrealized +20.9%
— ETFMG PRIME CYBER SECURITY E 0.0%
Value ($000) $340 Shares 5,795 Est. Cost $57.75 Unrealized —
YUM YUM! BRANDS INC 0.0%
Value ($000) $339 Shares 2,862 Est. Cost $79.19 Unrealized +44.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $339 Shares 15,500 Est. Cost $21.94 Unrealized -14.3%
NTAP NETAPP INC 0.0%
Value ($000) $337 Shares 4,060 Est. Cost $32.44 Unrealized +143.8%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $337 Shares 9,142 Est. Cost $33.67 Unrealized —
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $336 Shares 7,200 Est. Cost $51.82 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $335 Shares 6,729 Est. Cost $30.93 Unrealized +35.3%
PTMC PACER TRENDPILOT US MID CAP 0.0%
Value ($000) $330 Shares 9,566 Est. Cost $34.50 Unrealized —
— BROOKFIELD ASSET MANAGE-CL A /CAD/ 0.0%
Value ($000) $328 Shares 5,806 Est. Cost $48.95 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value ($000) $323 Shares 8,169 Est. Cost $40.96 Unrealized -7.5%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $322 Shares 2,022 Est. Cost $152.32 Unrealized —
— LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $321 Shares 7,031 Est. Cost $35.97 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $317 Shares 1,133 Est. Cost $255.31 Unrealized +5.1%
SNY SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY 0.0%
Value ($000) $316 Shares 6,148 Est. Cost $51.24 Unrealized —
NFRA FLEXSHARES STOXX GLOBAL BROA 0.0%
Value ($000) $316 Shares 5,504 Est. Cost $57.41 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value ($000) $313 Shares 8,100 Est. Cost $42.51 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $310 Shares 3,864 Est. Cost $77.08 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $308 Shares 925 Est. Cost $297.05 Unrealized +5.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $308 Shares 1,275 Est. Cost $201.48 Unrealized +1.7%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $307 Shares 1,334 Est. Cost $191.65 Unrealized +12.7%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $304 Shares 4,576 Est. Cost $65.04 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $303 Shares 1,722 Est. Cost $146.70 Unrealized —
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $303 Shares 2,092 Est. Cost $70.05 Unrealized +0.1%
IYK ISHARES US CONSUMER GOODS ET 0.0%
Value ($000) $301 Shares 1,500 Est. Cost $173.50 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $300 Shares 1,909 Est. Cost $69.22 Unrealized +125.4%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $295 Shares 2,248 Est. Cost $74.56 Unrealized +82.2%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $295 Shares 2,242 Est. Cost $108.36 Unrealized +5.6%
MRNA MODERNA INC 0.0%
Value ($000) $294 Shares 1,707 Est. Cost $121.77 Unrealized +38.3%
ETN EATON CORP PLC 0.0%
Value ($000) $293 Shares 1,930 Est. Cost $123.17 Unrealized +19.6%
— STORE CAPITAL CORP 0.0%
Value ($000) $292 Shares 10,001 Est. Cost $28.88 Unrealized —
— LIBERTY MEDIA GROUP-C 0.0%
Value ($000) $292 Shares 4,181 Est. Cost $44.92 Unrealized —
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $291 Shares 2,279 Est. Cost $121.97 Unrealized -4.5%
TFI SPDR NUV BBG BARC MUNI BOND 0.0%
Value ($000) $290 Shares 6,064 Est. Cost $51.62 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $289 Shares 6,071 Est. Cost $41.44 Unrealized +0.5%
HSY HERSHEY CO/THE 0.0%
Value ($000) $286 Shares 1,322 Est. Cost $98.86 Unrealized +86.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $285 Shares 3,713 Est. Cost $71.83 Unrealized +0.1%
BOX BOX INC - CLASS A 0.0%
Value ($000) $283 Shares 9,728 Est. Cost $19.47 Unrealized +35.1%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $283 Shares 1,589 Est. Cost $40.83 Unrealized +37.1%
C CITIGROUP INC 0.0%
Value ($000) $282 Shares 5,274 Est. Cost $53.51 Unrealized -0.0%
HUM HUMANA INC 0.0%
Value ($000) $281 Shares 646 Est. Cost $401.42 Unrealized +0.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $278 Shares 1,834 Est. Cost $131.06 Unrealized +11.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $277 Shares 1,777 Est. Cost $123.03 Unrealized +16.6%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $276 Shares 1,847 Est. Cost $125.46 Unrealized —
— AMBERWAVE INVEST USA JSG 0.0%
Value ($000) $273 Shares 15,000 Est. Cost $18.20 Unrealized —
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $271 Shares 2,046 Est. Cost $62.02 Unrealized +95.0%
— HOWARD HUGHES CORP/THE 0.0%
Value ($000) $268 Shares 2,584 Est. Cost $90.45 Unrealized —
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $268 Shares 396 Est. Cost $49.12 Unrealized +67.2%
ETR ENTERGY CORP 0.0%
Value ($000) $267 Shares 2,291 Est. Cost $35.35 Unrealized +34.4%
TXT TEXTRON INC 0.0%
Value ($000) $267 Shares 3,595 Est. Cost $42.46 Unrealized +69.3%
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value ($000) $266 Shares 2,422 Est. Cost $86.24 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $266 Shares 1,361 Est. Cost $167.09 Unrealized +11.1%
— CRANE CO 0.0%
Value ($000) $264 Shares 2,442 Est. Cost $85.46 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $264 Shares 17,203 Est. Cost $14.11 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $264 Shares 378 Est. Cost $503.15 Unrealized +25.0%
IUSG ISHARES RUSSELL 3000 GROWTH 0.0%
Value ($000) $264 Shares 2,499 Est. Cost $65.23 Unrealized —
— DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $263 Shares 2,388 Est. Cost $105.32 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL 0.0%
Value ($000) $262 Shares 2,500 Est. Cost $108.00 Unrealized —
VGK VANGUARD EUROPE ETF 0.0%
Value ($000) $262 Shares 4,200 Est. Cost $59.93 Unrealized —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $262 Shares 1,304 Est. Cost $190.47 Unrealized +0.8%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $262 Shares 3,300 Est. Cost $57.53 Unrealized +40.0%
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value ($000) $261 Shares 2,546 Est. Cost $81.24 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $260 Shares 2,562 Est. Cost $45.32 Unrealized +69.8%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $257 Shares 4,633 Est. Cost $22.13 Unrealized +85.1%
— HESS CORP 0.0%
Value ($000) $256 Shares 2,392 Est. Cost $106.13 Unrealized —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $254 Shares 5,000 Est. Cost $56.96 Unrealized 0.0%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $252 Shares 2,762 Est. Cost $78.02 Unrealized —
— OPTINOSE INC 0.0%
Value ($000) $247 Shares 100,000 Est. Cost $6.20 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $247 Shares 8,656 Est. Cost $23.28 Unrealized +6.0%
RYN RAYONIER INC 0.0%
Value ($000) $247 Shares 6,000 Est. Cost $29.33 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 991 Est. Cost $183.55 Unrealized +16.9%
— BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $242 Shares 128,089 Est. Cost $1.89 Unrealized —
— APTIV PLC 0.0%
Value ($000) $241 Shares 2,017 Est. Cost $103.37 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $241 Shares 203 Est. Cost $1638.90 Unrealized -33.6%
MET METLIFE INC 0.0%
Value ($000) $240 Shares 3,419 Est. Cost $49.31 Unrealized +21.9%
— IAA INC 0.0%
Value ($000) $238 Shares 6,215 Est. Cost $38.31 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $236 Shares 3,829 Est. Cost $60.90 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $235 Shares 7,090 Est. Cost $30.21 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $235 Shares 602 Est. Cost $235.90 Unrealized +27.7%
— PROSHARES SHORT QQQ 0.0%
Value ($000) $232 Shares 20,000 Est. Cost $36.95 Unrealized —
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $230 Shares 2,560 Est. Cost $76.71 Unrealized +7.5%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $229 Shares 894 Est. Cost $209.62 Unrealized —
— DESPEGAR.COM CORP 0.0%
Value ($000) $226 Shares 18,533 Est. Cost $13.85 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $226 Shares 441 Est. Cost $76.38 Unrealized +43.2%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $224 Shares 3,788 Est. Cost $17.51 Unrealized +154.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $223 Shares 905 Est. Cost $224.06 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $223 Shares 2,000 Est. Cost $63.58 Unrealized +55.3%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $222 Shares 3,100 Est. Cost $39.51 Unrealized +48.4%
BRKR BRUKER CORP 0.0%
Value ($000) $222 Shares 3,458 Est. Cost $68.76 Unrealized -1.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $222 Shares 578 Est. Cost $194.52 Unrealized +94.4%
— LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $221 Shares 8,532 Est. Cost $29.77 Unrealized —
— WELLS FARGO & CO CONV PFD 7.50 PERCENT 0.0%
Value ($000) $221 Shares 167 Est. Cost $1491.02 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL US 0.0%
Value ($000) $220 Shares 2,835 Est. Cost $57.60 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROW 0.0%
Value ($000) $220 Shares 2,844 Est. Cost $72.19 Unrealized —
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $220 Shares 8,500 Est. Cost $13.41 Unrealized +43.8%
IT GARTNER INC 0.0%
Value ($000) $219 Shares 736 Est. Cost $115.44 Unrealized +150.8%
XLK TECHNOLOGY SELECT SECTOR FUND SPDR 0.0%
Value ($000) $217 Shares 1,366 Est. Cost $96.10 Unrealized —
OMC OMNICOM GROUP 0.0%
Value ($000) $211 Shares 2,489 Est. Cost $60.00 Unrealized +17.0%
— ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $209 Shares 111,112 Est. Cost $3.80 Unrealized —
CLX CLOROX COMPANY 0.0%
Value ($000) $208 Shares 1,496 Est. Cost $76.57 Unrealized +76.0%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $206 Shares 1,572 Est. Cost $97.92 Unrealized +36.4%
CPNG COUPANG INC 0.0%
Value ($000) $205 Shares 11,600 Est. Cost $34.57 Unrealized -38.2%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $204 Shares 2,215 Est. Cost $65.50 Unrealized —
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $204 Shares 432 Est. Cost $343.09 Unrealized +28.0%
IGF ISHARES GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $203 Shares 4,000 Est. Cost $50.75 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. 0.0%
Value ($000) $202 Shares 2,000 Est. Cost $91.50 Unrealized —
KMI KINDER MORGAN INC 0.0%
Value ($000) $198 Shares 10,446 Est. Cost $13.33 Unrealized +6.4%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $198 Shares 6,853 Est. Cost $27.87 Unrealized —
— JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $198 Shares 1,440 Est. Cost $130.46 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $198 Shares 2,205 Est. Cost $89.80 Unrealized —
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $196 Shares 1,194 Est. Cost $152.07 Unrealized +0.9%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $196 Shares 3,164 Est. Cost $61.02 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $195 Shares 263 Est. Cost $649.43 Unrealized +2.3%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value ($000) $193 Shares 1,800 Est. Cost $117.17 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $193 Shares 4,042 Est. Cost $17.89 Unrealized +105.9%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $189 Shares 3,081 Est. Cost $62.43 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $186 Shares 3,271 Est. Cost $54.39 Unrealized -23.2%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $186 Shares 3,098 Est. Cost $74.87 Unrealized —
CWB SPDR BLOOMBERG CONVERTIBLE S 0.0%
Value ($000) $185 Shares 2,400 Est. Cost $77.08 Unrealized —
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $183 Shares 1,653 Est. Cost $111.33 Unrealized —
F FORD MOTOR CO 0.0%
Value ($000) $182 Shares 10,759 Est. Cost $10.12 Unrealized +43.7%
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $181 Shares 5,610 Est. Cost $24.64 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $181 Shares 3,360 Est. Cost $52.55 Unrealized -10.5%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $180 Shares 1,643 Est. Cost $90.39 Unrealized +32.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $179 Shares 3,957 Est. Cost $37.21 Unrealized +16.4%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $179 Shares 1,120 Est. Cost $132.11 Unrealized +5.1%
TGNA TEGNA INC 0.0%
Value ($000) $179 Shares 8,000 Est. Cost $20.38 Unrealized +3.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $177 Shares 5,086 Est. Cost $40.21 Unrealized -5.0%
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $177 Shares 3,834 Est. Cost $84.52 Unrealized -28.6%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $176 Shares 2,176 Est. Cost $43.89 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $176 Shares 8,389 Est. Cost $9.96 Unrealized +47.0%
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value ($000) $175 Shares 1,398 Est. Cost $114.46 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $175 Shares 391 Est. Cost $346.82 Unrealized +11.8%
— SEAGEN INC COM 0.0%
Value ($000) $174 Shares 1,208 Est. Cost $154.26 Unrealized —
BP BP PLC-SPONS ADR 0.0%
Value ($000) $174 Shares 5,921 Est. Cost $29.05 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $174 Shares 3,800 Est. Cost $29.17 Unrealized +23.8%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $174 Shares 1,687 Est. Cost $98.51 Unrealized —
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $174 Shares 4,418 Est. Cost $15.39 Unrealized +87.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $171 Shares 2,390 Est. Cost $37.67 Unrealized +51.7%
— VIACOMCBS INC - CLASS B 0.0%
Value ($000) $171 Shares 4,527 Est. Cost $39.21 Unrealized —
CI HALFMOON PARENT INC 0.0%
Value ($000) $171 Shares 715 Est. Cost $190.57 Unrealized +14.6%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $170 Shares 680 Est. Cost $252.04 Unrealized —
— BANK OF AMERICA CORP 0.0%
Value ($000) $169 Shares 129 Est. Cost $1441.86 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $169 Shares 107 Est. Cost $21.39 Unrealized +40.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $169 Shares 1,702 Est. Cost $86.90 Unrealized +9.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $169 Shares 1,093 Est. Cost $100.57 Unrealized +35.4%
PSX PHILLIPS 66 COM STK 0.0%
Value ($000) $169 Shares 1,956 Est. Cost $62.86 Unrealized +15.9%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $167 Shares 1,011 Est. Cost $187.77 Unrealized —
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $166 Shares 1,269 Est. Cost $92.98 Unrealized +44.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 1,237 Est. Cost $122.48 Unrealized +9.4%
VNQ VANGUARD REAL ESTATE ETF ETF 0.0%
Value ($000) $163 Shares 1,500 Est. Cost $103.10 Unrealized —
CC CHEMOURS CO/THE COM STK 0.0%
Value ($000) $163 Shares 5,166 Est. Cost $27.02 Unrealized +0.5%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $163 Shares 12,409 Est. Cost $21.59 Unrealized -30.3%
BKR BAKER HUGHES CO 0.0%
Value ($000) $162 Shares 4,449 Est. Cost $27.50 Unrealized +0.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $161 Shares 442 Est. Cost $293.25 Unrealized +11.0%
NUE NUCOR CORP 0.0%
Value ($000) $159 Shares 1,067 Est. Cost $91.76 Unrealized +25.9%
ILCV ISHARES MORNINGSTAR LARGE-CA 0.0%
Value ($000) $158 Shares 2,300 Est. Cost $93.48 Unrealized —
TTC TORO CO 0.0%
Value ($000) $158 Shares 1,847 Est. Cost $88.29 Unrealized +5.5%
ROL ROLLINS INC 0.0%
Value ($000) $158 Shares 4,512 Est. Cost $36.23 Unrealized -14.8%
BBY BEST BUY CO INC 0.0%
Value ($000) $158 Shares 1,736 Est. Cost $77.33 Unrealized +6.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $157 Shares 18,979 Est. Cost $8.06 Unrealized -12.7%
MAS MASCO CORP 0.0%
Value ($000) $156 Shares 3,065 Est. Cost $53.61 Unrealized +2.9%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $155 Shares 4,367 Est. Cost $30.93 Unrealized +0.3%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $155 Shares 2,970 Est. Cost $41.77 Unrealized —
LEN LENNAR CORP-A 0.0%
Value ($000) $153 Shares 1,887 Est. Cost $84.45 Unrealized +0.6%
SDY SPDR S&P DIVIDEND ETF ETF 0.0%
Value ($000) $152 Shares 1,183 Est. Cost $111.89 Unrealized —
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $152 Shares 1,130 Est. Cost $116.18 Unrealized -0.4%
ZS ZSCALER INC 0.0%
Value ($000) $152 Shares 629 Est. Cost $198.66 Unrealized +23.7%
TRP TRANSCANADA CORP 0.0%
Value ($000) $152 Shares 2,700 Est. Cost $34.32 Unrealized +25.3%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $152 Shares 769 Est. Cost $131.79 Unrealized +26.3%
— ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $151 Shares 513 Est. Cost $246.38 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $150 Shares 5,551 Est. Cost $15.95 Unrealized +20.6%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $149 Shares 1,623 Est. Cost $97.04 Unrealized +0.4%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $149 Shares 806 Est. Cost $168.75 Unrealized —
LIT GLOBAL X LITHIUM & BATTERY T 0.0%
Value ($000) $147 Shares 1,905 Est. Cost $74.36 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND 0.0%
Value ($000) $147 Shares 1,229 Est. Cost $100.14 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $142 Shares 1,201 Est. Cost $85.53 Unrealized +10.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $142 Shares 614 Est. Cost $178.59 Unrealized +32.6%
— TRI-CONTINENTAL CORP 0.0%
Value ($000) $141 Shares 4,584 Est. Cost $30.74 Unrealized —
— CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $137 Shares 2,000 Est. Cost $94.48 Unrealized -21.6%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $137 Shares 1,603 Est. Cost $63.96 Unrealized +8.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $133 Shares 9,081 Est. Cost $7.89 Unrealized +65.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $132 Shares 20,000 Est. Cost $6.55 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $132 Shares 7,204 Est. Cost $18.95 Unrealized -0.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $132 Shares 3,962 Est. Cost $19.25 Unrealized +32.7%
PHM PULTEGROUP INC 0.0%
Value ($000) $131 Shares 3,116 Est. Cost $49.01 Unrealized -2.4%
IWP ISHARES RUSSELL MIDCAP GRWTH 0.0%
Value ($000) $131 Shares 1,304 Est. Cost $100.22 Unrealized —
— VMWARE INC-CLASS A 0.0%
Value ($000) $131 Shares 1,150 Est. Cost $114.87 Unrealized —
RPAR RPAR RISK PARITY ETF 0.0%
Value ($000) $131 Shares 5,550 Est. Cost $25.05 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $130 Shares 1,799 Est. Cost $69.98 Unrealized +1.8%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $129 Shares 1,715 Est. Cost $78.17 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $127 Shares 446 Est. Cost $269.32 Unrealized +6.3%
MOAT VANECK MORNINGSTAR WIDE MOAT 0.0%
Value ($000) $126 Shares 1,687 Est. Cost $74.69 Unrealized —
— BETTER CHOICE CO INC 0.0%
Value ($000) $124 Shares 48,669 Est. Cost $2.61 Unrealized —
BAR GRANITESHARES GOLD TRUST 0.0%
Value ($000) $124 Shares 6,450 Est. Cost $18.11 Unrealized —
— STEALTH BIOTHERAPEUTICS CORP 0.0%
Value ($000) $123 Shares 174,999 Est. Cost $3.26 Unrealized —
— AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $123 Shares 5,000 Est. Cost $27.20 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $122 Shares 406 Est. Cost $290.14 Unrealized +0.7%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $122 Shares 50,757 Est. Cost $2.42 Unrealized —
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $122 Shares 5,226 Est. Cost $23.29 Unrealized +0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $121 Shares 1,247 Est. Cost $77.34 Unrealized +32.5%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $120 Shares 1,337 Est. Cost $77.34 Unrealized +16.1%
— DRAFTKINGS INC - CL A 0.0%
Value ($000) $117 Shares 5,985 Est. Cost $34.52 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $117 Shares 10,727 Est. Cost $13.33 Unrealized -17.1%
DHI DR HORTON INC 0.0%
Value ($000) $116 Shares 1,563 Est. Cost $83.29 Unrealized +0.1%
FXL FIRST TRUST TECHNOLOGY ALPHA 0.0%
Value ($000) $116 Shares 1,000 Est. Cost $114.00 Unrealized —
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $116 Shares 2,105 Est. Cost $26.62 Unrealized +110.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $115 Shares 4,575 Est. Cost $20.98 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $115 Shares 1,048 Est. Cost $99.27 Unrealized +0.7%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $114 Shares 4,038 Est. Cost $28.23 Unrealized —
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $112 Shares 33,196 Est. Cost $3.40 Unrealized —
— LIBERTY MEDIA GROUP-A 0.0%
Value ($000) $111 Shares 1,752 Est. Cost $46.78 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $110 Shares 964 Est. Cost $102.67 Unrealized +10.0%
PNR PENTAIR PLC 0.0%
Value ($000) $110 Shares 2,037 Est. Cost $69.42 Unrealized -17.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $109 Shares 656 Est. Cost $92.00 Unrealized +55.4%
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $108 Shares 5,337 Est. Cost $4.95 Unrealized +135.9%
CXM SPRINKLR INC-A 0.0%
Value ($000) $108 Shares 9,091 Est. Cost $12.07 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $107 Shares 2,177 Est. Cost $52.74 Unrealized +0.2%
QRVO QORVO INC 0.0%
Value ($000) $107 Shares 859 Est. Cost $138.40 Unrealized -2.2%
ITB ISHARES DJ US HOME CONSTRUCT 0.0%
Value ($000) $107 Shares 1,800 Est. Cost $44.85 Unrealized —
— DISCOVERY INC-C 0.0%
Value ($000) $107 Shares 4,289 Est. Cost $23.99 Unrealized —
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $106 Shares 1,031 Est. Cost $68.21 Unrealized —
HPE HEWLETT PACKARD ENTERPRIS COM 0.0%
Value ($000) $105 Shares 6,295 Est. Cost $8.40 Unrealized +78.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $105 Shares 225 Est. Cost $143.29 Unrealized +229.5%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $105 Shares 7,316 Est. Cost $14.35 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $104 Shares 5,218 Est. Cost $18.97 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value ($000) $103 Shares 1,080 Est. Cost $88.89 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $102 Shares 488 Est. Cost $209.59 Unrealized +0.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $102 Shares 744 Est. Cost $127.44 Unrealized +1.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $101 Shares 2,500 Est. Cost $14.29 Unrealized +163.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $101 Shares 650 Est. Cost $145.12 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $99 Shares 677 Est. Cost $50.71 Unrealized +97.9%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $98 Shares 1,049 Est. Cost $90.55 Unrealized —
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $98 Shares 4,418 Est. Cost $21.35 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $97 Shares 657 Est. Cost $118.72 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $97 Shares 1,180 Est. Cost $70.06 Unrealized +2.7%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $96 Shares 1,212 Est. Cost $34.12 Unrealized +76.0%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $96 Shares 1,070 Est. Cost $79.35 Unrealized +1.3%
BWA BORGWARNER INC 0.0%
Value ($000) $96 Shares 2,459 Est. Cost $35.08 Unrealized +0.6%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $95 Shares 554 Est. Cost $159.27 Unrealized 0.0%
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value ($000) $95 Shares 1,428 Est. Cost $70.73 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $94 Shares 1,069 Est. Cost $78.38 Unrealized —
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $94 Shares 1,054 Est. Cost $87.29 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $94 Shares 1,575 Est. Cost $53.54 Unrealized +3.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $93 Shares 1,987 Est. Cost $58.54 Unrealized -4.3%
XYL XYLEM INC 0.0%
Value ($000) $93 Shares 1,094 Est. Cost $111.78 Unrealized -18.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $93 Shares 558 Est. Cost $149.02 Unrealized 0.0%
— WESTERN ASSET MANAGED MUNICI 0.0%
Value ($000) $93 Shares 8,000 Est. Cost $12.75 Unrealized —
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $92 Shares 163 Est. Cost $309.01 Unrealized +95.1%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $92 Shares 366 Est. Cost $131.61 Unrealized +84.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $91 Shares 964 Est. Cost $64.99 Unrealized +16.3%
BCE BCE INC 0.0%
Value ($000) $88 Shares 1,595 Est. Cost $39.99 Unrealized 0.0%
PWZ INVESCO CALIFORNIA AMT-FREE 0.0%
Value ($000) $88 Shares 3,400 Est. Cost $27.65 Unrealized —
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $87 Shares 288 Est. Cost $250.07 Unrealized +10.4%
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $85 Shares 2,897 Est. Cost $29.24 Unrealized —
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $83 Shares 9,901 Est. Cost $7.57 Unrealized -3.3%
— NUSTAR ENERGY LP 0.0%
Value ($000) $83 Shares 5,750 Est. Cost $15.83 Unrealized —
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $83 Shares 33,185 Est. Cost $2.50 Unrealized —
CDW CDW CORP/DE 0.0%
Value ($000) $82 Shares 459 Est. Cost $165.68 Unrealized +5.1%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $81 Shares 1,046 Est. Cost $69.54 Unrealized —
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value ($000) $81 Shares 3,000 Est. Cost $28.22 Unrealized -26.7%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $81 Shares 491 Est. Cost $162.36 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $81 Shares 582 Est. Cost $150.85 Unrealized -5.6%
CMF ISHARES CALIFORNIA MUNI BOND 0.0%
Value ($000) $81 Shares 1,400 Est. Cost $62.14 Unrealized —
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $81 Shares 446 Est. Cost $150.48 Unrealized +5.5%
WPC WP CAREY INC 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $64.20 Unrealized —
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $80 Shares 146 Est. Cost $236.41 Unrealized +122.5%
EOG EOG RESOURCES INC 0.0%
Value ($000) $79 Shares 662 Est. Cost $64.29 Unrealized +45.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $79 Shares 310 Est. Cost $213.76 Unrealized —
EMQQ EMERGING MRKTS INTERNET & EC 0.0%
Value ($000) $79 Shares 2,400 Est. Cost $63.63 Unrealized —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $79 Shares 568 Est. Cost $122.10 Unrealized +6.9%
SABR SABRE CORP 0.0%
Value ($000) $79 Shares 6,950 Est. Cost $22.53 Unrealized -56.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $78 Shares 324 Est. Cost $217.85 Unrealized +1.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 0.0%
Value ($000) $78 Shares 226 Est. Cost $274.97 Unrealized —
— ANSYS INC 0.0%
Value ($000) $77 Shares 241 Est. Cost $135.00 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $77 Shares 560 Est. Cost $99.78 Unrealized +40.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $77 Shares 1,095 Est. Cost $66.94 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $79.28 Unrealized +5.5%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $77 Shares 586 Est. Cost $106.56 Unrealized +3.6%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $76 Shares 290 Est. Cost $254.82 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $76 Shares 842 Est. Cost $41.83 Unrealized +66.5%
CEG CONSTELLATION ENERGY - W/I 0.0%
Value ($000) $76 Shares 1,351 Est. Cost $47.25 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $76 Shares 1,206 Est. Cost $29.64 Unrealized +85.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $76 Shares 321 Est. Cost $236.76 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $75 Shares 1,950 Est. Cost $32.65 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $75 Shares 545 Est. Cost $78.08 Unrealized +37.8%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $75 Shares 1,718 Est. Cost $40.16 Unrealized +1.9%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $75 Shares 6,940 Est. Cost $35.97 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $75 Shares 975 Est. Cost $52.75 Unrealized —
TDTT FLEXSHARES IBOXX 3-YEAR TARG 0.0%
Value ($000) $74 Shares 2,874 Est. Cost $25.81 Unrealized —
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $74 Shares 800 Est. Cost $93.75 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $74 Shares 884 Est. Cost $78.06 Unrealized -0.9%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $74 Shares 994 Est. Cost $68.68 Unrealized +4.9%
TER TERADYNE INC 0.0%
Value ($000) $73 Shares 620 Est. Cost $105.66 Unrealized +17.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $73 Shares 577 Est. Cost $133.38 Unrealized -4.5%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $72 Shares 1,582 Est. Cost $82.35 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $72 Shares 562 Est. Cost $90.89 Unrealized +7.1%
HYMB SPDR NUVEEN BLOOMBERG H/Y M 0.0%
Value ($000) $72 Shares 1,305 Est. Cost $59.36 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $72 Shares 1,084 Est. Cost $70.83 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $72 Shares 165 Est. Cost $277.72 Unrealized +46.3%
GSL GLOBAL SHIP LEASE INC-CL A 0.0%
Value ($000) $71 Shares 2,500 Est. Cost $6.28 Unrealized +317.5%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $70 Shares 314 Est. Cost $198.14 Unrealized +13.1%
GNTX GENTEX CORP 0.0%
Value ($000) $70 Shares 2,400 Est. Cost $35.48 Unrealized -12.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $69 Shares 278 Est. Cost $212.68 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $69 Shares 457 Est. Cost $151.94 Unrealized -15.1%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $69 Shares 695 Est. Cost $89.13 Unrealized —
— TWITTER INC 0.0%
Value ($000) $69 Shares 1,780 Est. Cost $42.07 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 1,189 Est. Cost $90.40 Unrealized -27.5%
VRSN VERISIGN INC 0.0%
Value ($000) $68 Shares 306 Est. Cost $208.94 Unrealized +3.5%
KN KNOWLES CORP 0.0%
Value ($000) $67 Shares 3,099 Est. Cost $20.35 Unrealized +7.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $66 Shares 322 Est. Cost $168.42 Unrealized +0.3%
OKTA OKTA INC 0.0%
Value ($000) $66 Shares 435 Est. Cost $62.36 Unrealized +187.4%
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value ($000) $66 Shares 3,390 Est. Cost $13.27 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES IN-W/I 0.0%
Value ($000) $66 Shares 419 Est. Cost $108.04 Unrealized +54.2%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $65 Shares 3,064 Est. Cost $16.93 Unrealized +11.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 2,024 Est. Cost $51.32 Unrealized -33.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $65 Shares 1,061 Est. Cost $49.03 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $65 Shares 2,985 Est. Cost $5.06 Unrealized +321.5%
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $65 Shares 1,679 Est. Cost $81.74 Unrealized -53.4%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $64 Shares 156 Est. Cost $250.10 Unrealized +55.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $64 Shares 547 Est. Cost $94.77 Unrealized +18.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $63 Shares 1,373 Est. Cost $46.16 Unrealized -11.4%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $63 Shares 2,045 Est. Cost $42.78 Unrealized -33.4%
YUMC YUM CHINA HOLDINGS INC -W/I 0.0%
Value ($000) $62 Shares 1,500 Est. Cost $45.69 Unrealized +3.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $62 Shares 1,032 Est. Cost $62.01 Unrealized -6.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $62 Shares 885 Est. Cost $45.52 Unrealized +27.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $62 Shares 750 Est. Cost $107.33 Unrealized —
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value ($000) $62 Shares 203 Est. Cost $301.63 Unrealized —
— PHYSICIANS REALTY TRUST 0.0%
Value ($000) $62 Shares 3,516 Est. Cost $17.66 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $62 Shares 1,943 Est. Cost $25.52 Unrealized 0.0%
UBS UBS GROUP AG- REG 0.0%
Value ($000) $61 Shares 3,138 Est. Cost $15.40 Unrealized +22.8%
GRMN GARMIN LTD 0.0%
Value ($000) $60 Shares 507 Est. Cost $130.44 Unrealized -15.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $60 Shares 324 Est. Cost $140.46 Unrealized +30.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $60 Shares 559 Est. Cost $138.26 Unrealized -17.0%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $60 Shares 1,425 Est. Cost $42.52 Unrealized -4.3%
DLS WISDOMTREE INTL S/C DVD FUND 0.0%
Value ($000) $59 Shares 863 Est. Cost $68.37 Unrealized —
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $59 Shares 436 Est. Cost $97.57 Unrealized +22.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $59 Shares 770 Est. Cost $76.62 Unrealized —
SPHY SPDR PORTFOLIO HIGH YIELD BO 0.0%
Value ($000) $59 Shares 2,338 Est. Cost $26.52 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $58 Shares 2,590 Est. Cost $22.03 Unrealized +1.2%
— DUKE REALTY CORP 0.0%
Value ($000) $58 Shares 997 Est. Cost $57.57 Unrealized —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $57 Shares 117 Est. Cost $422.77 Unrealized 0.0%
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value ($000) $57 Shares 201 Est. Cost $268.66 Unrealized —
OC OWENS CORNING 0.0%
Value ($000) $57 Shares 624 Est. Cost $91.89 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $55 Shares 2,165 Est. Cost $52.37 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $55 Shares 4,585 Est. Cost $53.87 Unrealized —
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $55 Shares 686 Est. Cost $74.94 Unrealized —
— CITRIX SYSTEMS INC 0.0%
Value ($000) $55 Shares 547 Est. Cost $122.40 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $54 Shares 197 Est. Cost $48.03 Unrealized +3.3%
TWLO TWILIO INC - A 0.0%
Value ($000) $54 Shares 328 Est. Cost $374.56 Unrealized -51.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $54 Shares 1,110 Est. Cost $39.29 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $54 Shares 1,381 Est. Cost $37.99 Unrealized +1.5%
HEFA ISHA CURR HEDGED MSCI EAFE 0.0%
Value ($000) $53 Shares 1,575 Est. Cost $34.29 Unrealized —
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $53 Shares 513 Est. Cost $74.27 Unrealized +0.0%
QDF FLEXSHARES QUALITY DIVIDEND 0.0%
Value ($000) $52 Shares 879 Est. Cost $49.38 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $52 Shares 1,548 Est. Cost $26.31 Unrealized +13.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $52 Shares 859 Est. Cost $49.99 Unrealized +12.8%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $52 Shares 438 Est. Cost $125.27 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value ($000) $51 Shares 851 Est. Cost $58.24 Unrealized -5.3%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $51 Shares 416 Est. Cost $28.73 Unrealized +83.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 717 Est. Cost $51.44 Unrealized +37.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $51 Shares 250 Est. Cost $105.58 Unrealized +91.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $50 Shares 1,234 Est. Cost $36.33 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $50 Shares 463 Est. Cost $91.19 Unrealized +0.5%
PTC PTC INC 0.0%
Value ($000) $50 Shares 466 Est. Cost $112.41 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $50 Shares 564 Est. Cost $80.32 Unrealized +2.2%
GNR SPDR S&P GL NAT RESOURCES 0.0%
Value ($000) $50 Shares 800 Est. Cost $62.50 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $49 Shares 470 Est. Cost $99.30 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $49 Shares 658 Est. Cost $62.35 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $49 Shares 246 Est. Cost $221.80 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $49 Shares 711 Est. Cost $53.81 Unrealized +2.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $49 Shares 1,978 Est. Cost $19.19 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $48 Shares 325 Est. Cost $83.66 Unrealized +61.0%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $48 Shares 633 Est. Cost $36.18 Unrealized +3.1%
SNA SNAP-ON INC 0.0%
Value ($000) $47 Shares 230 Est. Cost $189.64 Unrealized +0.4%
PII POLARIS INC 0.0%
Value ($000) $47 Shares 442 Est. Cost $113.96 Unrealized 0.0%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $47 Shares 1,645 Est. Cost $22.68 Unrealized 0.0%
— PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $47 Shares 1,880 Est. Cost $10.11 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $47 Shares 375 Est. Cost $353.72 Unrealized -58.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $47 Shares 1,350 Est. Cost $43.37 Unrealized -11.6%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $47 Shares 313 Est. Cost $246.89 Unrealized -30.9%
— LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $47 Shares 3,145 Est. Cost $23.45 Unrealized —
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $47 Shares 939 Est. Cost $51.30 Unrealized +2.6%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $47 Shares 250 Est. Cost $290.76 Unrealized -32.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $46 Shares 702 Est. Cost $61.80 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $46 Shares 513 Est. Cost $100.50 Unrealized -9.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $46 Shares 274 Est. Cost $53.40 Unrealized +18.8%
GEL GENESIS ENERGY L.P. 0.0%
Value ($000) $46 Shares 3,930 Est. Cost $18.58 Unrealized —
FXH FIRST TRUST HEALTH CARE ALPH 0.0%
Value ($000) $46 Shares 400 Est. Cost $115.00 Unrealized —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $46 Shares 740 Est. Cost $62.16 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $46 Shares 191 Est. Cost $243.69 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $62.08 Unrealized -55.1%
VGSH VANGUARD SHORT-TERM TREASURY 0.0%
Value ($000) $45 Shares 756 Est. Cost $62.17 Unrealized —
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value ($000) $45 Shares 598 Est. Cost $61.87 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $45 Shares 129 Est. Cost $346.49 Unrealized -2.5%
— LIBERTY BRAVES GROUP-C 0.0%
Value ($000) $45 Shares 1,606 Est. Cost $18.57 Unrealized —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $45 Shares 3,893 Est. Cost $10.56 Unrealized +2.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $44 Shares 265 Est. Cost $90.48 Unrealized +94.9%
ITA ISHARES U.S. AEROSPACE & DEF 0.0%
Value ($000) $44 Shares 400 Est. Cost $110.00 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $44 Shares 1,607 Est. Cost $32.49 Unrealized -24.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $43 Shares 1,652 Est. Cost $26.03 Unrealized —
PXI INVESCO DWA ENERGY MOMENTUM 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $43.00 Unrealized —
QTEC FIRST TRUST NASDQ 100 TECH I 0.0%
Value ($000) $43 Shares 280 Est. Cost $153.57 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $43 Shares 301 Est. Cost $129.89 Unrealized -3.4%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $42 Shares 3,080 Est. Cost $13.64 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $41 Shares 238 Est. Cost $203.22 Unrealized -0.3%
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $41 Shares 600 Est. Cost $68.19 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $41 Shares 87 Est. Cost $167.27 Unrealized +189.6%
DOC HEALTHPEAK PROPERTIES INC. COM 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $20.14 Unrealized +33.9%
FRT FEDERAL REALTY INVS TRUST REIT 0.0%
Value ($000) $41 Shares 337 Est. Cost $103.82 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $41 Shares 1,114 Est. Cost $44.79 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $40 Shares 203 Est. Cost $181.37 Unrealized —
— CATALENT INC 0.0%
Value ($000) $40 Shares 364 Est. Cost $45.85 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $40 Shares 116 Est. Cost $367.63 Unrealized -10.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $40 Shares 120 Est. Cost $307.82 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $40 Shares 134 Est. Cost $142.57 Unrealized +7.0%
— ZENDESK INC 0.0%
Value ($000) $40 Shares 330 Est. Cost $31.44 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $40 Shares 684 Est. Cost $58.17 Unrealized -6.3%
— PIMCO CORPORATE & INCOME STR 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $18.00 Unrealized —
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $39 Shares 6,859 Est. Cost $5.62 Unrealized —
QCLN FIRST TRUST NASDAQ CLEAN EDG 0.0%
Value ($000) $39 Shares 600 Est. Cost $65.00 Unrealized —
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $39 Shares 2,060 Est. Cost $19.31 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.0%
Value ($000) $39 Shares 1,152 Est. Cost $35.59 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $39 Shares 244 Est. Cost $158.37 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $38 Shares 2,500 Est. Cost $18.40 Unrealized —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $38 Shares 460 Est. Cost $82.28 Unrealized 0.0%
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value ($000) $38 Shares 200 Est. Cost $210.00 Unrealized —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $38 Shares 126 Est. Cost $227.29 Unrealized +25.7%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $38 Shares 167 Est. Cost $208.51 Unrealized 0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $38 Shares 659 Est. Cost $57.66 Unrealized —
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $38 Shares 541 Est. Cost $70.24 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES 0.0%
Value ($000) $37 Shares 600 Est. Cost $79.43 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $37 Shares 3,600 Est. Cost $48.24 Unrealized -78.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $36 Shares 408 Est. Cost $87.33 Unrealized +1.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $36 Shares 550 Est. Cost $63.14 Unrealized 0.0%
G GENPACT LTD 0.0%
Value ($000) $35 Shares 811 Est. Cost $42.11 Unrealized +4.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $35 Shares 1,127 Est. Cost $21.95 Unrealized +15.8%
— ALLEGHANY CORP 0.0%
Value ($000) $35 Shares 41 Est. Cost $652.20 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 969 Est. Cost $42.52 Unrealized -15.4%
FMX FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ 0.0%
Value ($000) $35 Shares 421 Est. Cost $80.46 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $35 Shares 310 Est. Cost $116.28 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $17.79 Unrealized -0.5%
CMA COMERICA INC 0.0%
Value ($000) $34 Shares 377 Est. Cost $43.35 Unrealized +79.6%
— MARATHON OIL CORP 0.0%
Value ($000) $34 Shares 1,361 Est. Cost $15.13 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $34 Shares 2,217 Est. Cost $10.83 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $34 Shares 354 Est. Cost $73.68 Unrealized +22.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $34 Shares 97 Est. Cost $216.76 Unrealized +32.8%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $34 Shares 262 Est. Cost $102.37 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value ($000) $33 Shares 620 Est. Cost $30.40 Unrealized —
TLK TELKOM INDONESIA PERSERO-ADR 0.0%
Value ($000) $33 Shares 1,021 Est. Cost $31.15 Unrealized —
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $33 Shares 238 Est. Cost $176.43 Unrealized -23.7%
ETSY ETSY INC 0.0%
Value ($000) $33 Shares 265 Est. Cost $206.50 Unrealized -28.0%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $32 Shares 600 Est. Cost $15.84 Unrealized +214.6%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $25.74 Unrealized —
QUAL ISHARES MSCI USA QUALITY FAC 0.0%
Value ($000) $32 Shares 240 Est. Cost $129.50 Unrealized —
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $32 Shares 270 Est. Cost $77.08 Unrealized +35.3%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $32 Shares 232 Est. Cost $107.33 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $32 Shares 4,475 Est. Cost $28.85 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $32 Shares 225 Est. Cost $142.22 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $31 Shares 608 Est. Cost $13.49 Unrealized +325.5%
ES EVERSOURCE ENERGY COM STK 0.0%
Value ($000) $31 Shares 356 Est. Cost $54.10 Unrealized +34.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $30 Shares 786 Est. Cost $20.31 Unrealized +47.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $30 Shares 609 Est. Cost $43.23 Unrealized +17.4%
— QURATE RETAIL INC QVC GROUP-A 0.0%
Value ($000) $30 Shares 6,344 Est. Cost $19.93 Unrealized —
RSPN INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $30 Shares 160 Est. Cost $187.50 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $30 Shares 800 Est. Cost $37.66 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $30 Shares 400 Est. Cost $82.78 Unrealized -7.6%
— MR COOPER GROUP INC 0.0%
Value ($000) $29 Shares 642 Est. Cost $34.33 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $29 Shares 628 Est. Cost $27.03 Unrealized +70.9%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $29 Shares 286 Est. Cost $102.67 Unrealized -7.6%
PD PAGERDUTY INC 0.0%
Value ($000) $29 Shares 843 Est. Cost $45.68 Unrealized -29.6%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $28 Shares 147 Est. Cost $338.67 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $28 Shares 115 Est. Cost $167.85 Unrealized +33.4%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $28 Shares 532 Est. Cost $56.39 Unrealized —
— WOLFSPEED INC COM STK 0.0%
Value ($000) $28 Shares 248 Est. Cost $112.90 Unrealized —
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $27 Shares 421 Est. Cost $73.56 Unrealized -12.3%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $27 Shares 540 Est. Cost $51.17 Unrealized 0.0%
— KATAPULT HOLDINGS INC 0.0%
Value ($000) $27 Shares 11,399 Est. Cost $2.37 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $27 Shares 265 Est. Cost $26.41 Unrealized +280.7%
DVA DAVITA INC 0.0%
Value ($000) $27 Shares 235 Est. Cost $79.78 Unrealized +40.7%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $27 Shares 8,233 Est. Cost $3.11 Unrealized —
— ABERDEEN ASIA-PAC INCOME FD 0.0%
Value ($000) $27 Shares 7,922 Est. Cost $4.17 Unrealized —
— SWITCH INC - A 0.0%
Value ($000) $27 Shares 870 Est. Cost $31.03 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $26 Shares 1,314 Est. Cost $14.81 Unrealized +0.7%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $26 Shares 137 Est. Cost $151.10 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $26 Shares 393 Est. Cost $45.12 Unrealized +39.6%
TPR TAPESTRY INC 0.0%
Value ($000) $25 Shares 661 Est. Cost $33.65 Unrealized +2.1%
MKL MARKEL CORP 0.0%
Value ($000) $25 Shares 17 Est. Cost $1236.33 Unrealized +4.5%
IDA IDACORP INC 0.0%
Value ($000) $25 Shares 213 Est. Cost $106.45 Unrealized +2.3%
MASI MASIMO CORP 0.0%
Value ($000) $25 Shares 170 Est. Cost $251.21 Unrealized -23.6%
— NUVEEN PREFERRED & INCOME OP 0.0%
Value ($000) $25 Shares 2,900 Est. Cost $9.66 Unrealized —
CCSI CONSENSUS CLOUD SOLUTION-W/I 0.0%
Value ($000) $25 Shares 415 Est. Cost $60.83 Unrealized -5.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $25 Shares 1,013 Est. Cost $15.38 Unrealized +31.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $25 Shares 180 Est. Cost $100.83 Unrealized +15.9%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $25 Shares 400 Est. Cost $62.50 Unrealized —
BIDU BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ 0.0%
Value ($000) $25 Shares 191 Est. Cost $134.45 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $25 Shares 189 Est. Cost $102.02 Unrealized +19.2%
AN AUTONATION INC 0.0%
Value ($000) $25 Shares 252 Est. Cost $52.10 Unrealized +112.1%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $24 Shares 1,508 Est. Cost $26.53 Unrealized -28.1%
ICLR ICON PLC 0.0%
Value ($000) $24 Shares 97 Est. Cost $202.02 Unrealized +24.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $24 Shares 468 Est. Cost $47.18 Unrealized +2.3%
KRC KILROY REALTY CORP 0.0%
Value ($000) $24 Shares 315 Est. Cost $76.19 Unrealized —
JHMM JOHN HANCOCK MULTI FACT MID 0.0%
Value ($000) $23 Shares 445 Est. Cost $51.69 Unrealized —
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $23 Shares 786 Est. Cost $35.61 Unrealized —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $23 Shares 154 Est. Cost $117.31 Unrealized +8.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $23 Shares 204 Est. Cost $100.45 Unrealized +14.8%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $22 Shares 177 Est. Cost $128.94 Unrealized —
FXD FIRST TRUST CONSUMER DISCRET 0.0%
Value ($000) $22 Shares 400 Est. Cost $55.00 Unrealized —
WLK WESTLAKE CORP 0.0%
Value ($000) $22 Shares 175 Est. Cost $102.15 Unrealized 0.0%
DLN WISDOMTREE US LARGECAP DIVID 0.0%
Value ($000) $22 Shares 328 Est. Cost $67.07 Unrealized —
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $22 Shares 6,410 Est. Cost $10.77 Unrealized -53.0%
XHE SPDR S&P HEALTH CARE EQUIPME 0.0%
Value ($000) $22 Shares 200 Est. Cost $110.00 Unrealized —
CHE CHEMED CORP 0.0%
Value ($000) $22 Shares 44 Est. Cost $469.89 Unrealized +0.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 50 Est. Cost $517.68 Unrealized -13.2%
— IVERIC BIO INC COM 0.0%
Value ($000) $22 Shares 1,321 Est. Cost $16.65 Unrealized —
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $21 Shares 275 Est. Cost $65.45 Unrealized —
IQLT ISHARES MSCI INTERNATIONAL Q 0.0%
Value ($000) $21 Shares 573 Est. Cost $38.39 Unrealized —
— BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $21 Shares 21,000 Est. Cost $1.00 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $21 Shares 420 Est. Cost $38.82 Unrealized +5.4%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $21 Shares 120 Est. Cost $249.53 Unrealized -20.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $20 Shares 235 Est. Cost $72.83 Unrealized 0.0%
CVEO CIVEO CORP 0.0%
Value ($000) $20 Shares 846 Est. Cost $11.04 Unrealized +86.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $20 Shares 67 Est. Cost $527.21 Unrealized -25.6%
— LHC GROUP INC 0.0%
Value ($000) $20 Shares 117 Est. Cost $129.12 Unrealized —
AEE AMEREN CORPORATION 0.0%
Value ($000) $20 Shares 216 Est. Cost $64.42 Unrealized +20.8%
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $20 Shares 6,000 Est. Cost $3.00 Unrealized —
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $19 Shares 291 Est. Cost $32.37 Unrealized +69.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $19 Shares 60 Est. Cost $306.95 Unrealized -1.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $19 Shares 83 Est. Cost $33.64 Unrealized +22.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $19 Shares 247 Est. Cost $76.92 Unrealized —
— FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $19 Shares 420 Est. Cost $45.24 Unrealized —
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $19 Shares 40 Est. Cost $475.00 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $19 Shares 845 Est. Cost $9.12 Unrealized +122.7%
WELL WELLTOWER INC 0.0%
Value ($000) $19 Shares 194 Est. Cost $54.17 Unrealized +45.2%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $19 Shares 115 Est. Cost $126.52 Unrealized +36.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $67.33 Unrealized +44.7%
MOS MOSAIC CO/THE 0.0%
Value ($000) $18 Shares 273 Est. Cost $26.41 Unrealized +72.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $18 Shares 250 Est. Cost $48.99 Unrealized +33.1%
— TOTAL SE-SPON ADR 0.0%
Value ($000) $18 Shares 357 Est. Cost $44.65 Unrealized —
TDTF FLEXSHARES IBOXX 5-YEAR TARG 0.0%
Value ($000) $18 Shares 666 Est. Cost $27.76 Unrealized —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $18 Shares 329 Est. Cost $46.04 Unrealized —
FVD FIRST TRUST VALUE LINE DVD 0.0%
Value ($000) $18 Shares 434 Est. Cost $41.47 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTO 0.0%
Value ($000) $18 Shares 175 Est. Cost $103.55 Unrealized —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $18 Shares 210 Est. Cost $60.07 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $18 Shares 42 Est. Cost $84.98 Unrealized +19.3%
ARKW ARK NEXT GENERATION INTERNET 0.0%
Value ($000) $17 Shares 200 Est. Cost $145.00 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $17 Shares 5,001 Est. Cost $2.50 Unrealized +20.1%
— PIMCO HIGH INCOME FUND 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $6.33 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $17 Shares 525 Est. Cost $26.14 Unrealized +6.9%
WSC WILLSCOT CORP 0.0%
Value ($000) $17 Shares 424 Est. Cost $28.47 Unrealized +32.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $17 Shares 64 Est. Cost $272.10 Unrealized 0.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $17 Shares 205 Est. Cost $73.33 Unrealized 0.0%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $17 Shares 115 Est. Cost $92.35 Unrealized 0.0%
DXC EVERETT SPINCO INC-W/I 0.0%
Value ($000) $17 Shares 516 Est. Cost $30.74 Unrealized +7.6%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $17 Shares 470 Est. Cost $27.66 Unrealized —
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $17 Shares 1,035 Est. Cost $13.50 Unrealized -8.4%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $22.61 Unrealized —
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $17 Shares 154 Est. Cost $85.64 Unrealized +17.9%
— PS BUSINESS PARKS INC/MD 0.0%
Value ($000) $17 Shares 103 Est. Cost $165.05 Unrealized —
— LIBERTY BRAVES GROUP-A 0.0%
Value ($000) $16 Shares 550 Est. Cost $19.23 Unrealized —
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $16 Shares 642 Est. Cost $31.19 Unrealized -15.3%
— NORDSTROM INC 0.0%
Value ($000) $16 Shares 607 Est. Cost $26.36 Unrealized —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $16 Shares 160 Est. Cost $87.63 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $22.14 Unrealized -32.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $15 Shares 73 Est. Cost $134.87 Unrealized +47.3%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $15 Shares 76 Est. Cost $184.37 Unrealized -0.3%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $15 Shares 2,850 Est. Cost $35.23 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $15 Shares 74 Est. Cost $193.42 Unrealized -18.8%
XP XP INC - CLASS A 0.0%
Value ($000) $15 Shares 483 Est. Cost $31.36 Unrealized -0.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $15 Shares 813 Est. Cost $18.45 Unrealized —
NBTB N B T BANCORP INC 0.0%
Value ($000) $15 Shares 406 Est. Cost $23.27 Unrealized +67.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $15 Shares 204 Est. Cost $45.45 Unrealized +38.4%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $15 Shares 2,632 Est. Cost $3.80 Unrealized —
JNK SPDR BLOOMBERG HIGH YIELD BO 0.0%
Value ($000) $14 Shares 132 Est. Cost $106.06 Unrealized —
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $14 Shares 80 Est. Cost $121.02 Unrealized —
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $14 Shares 1,463 Est. Cost $17.27 Unrealized -39.5%
— PBF LOGISTICS LP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.00 Unrealized —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $14 Shares 505 Est. Cost $27.72 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $14 Shares 416 Est. Cost $26.84 Unrealized +5.6%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $14 Shares 500 Est. Cost $34.56 Unrealized +6.6%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $14 Shares 285 Est. Cost $49.12 Unrealized —
WHD CACTUS INC - A 0.0%
Value ($000) $14 Shares 245 Est. Cost $49.58 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $14 Shares 430 Est. Cost $28.29 Unrealized 0.0%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $14 Shares 160 Est. Cost $44.12 Unrealized —
MAC MACERICH CO/THE 0.0%
Value ($000) $14 Shares 883 Est. Cost $12.27 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $14 Shares 265 Est. Cost $50.41 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $14 Shares 79 Est. Cost $148.40 Unrealized +16.9%
— BLUEKNIGHT ENERGY PARTNE 0.0%
Value ($000) $14 Shares 1,623 Est. Cost $8.63 Unrealized —
BBWI BATH AND BODY WORKS INC COMMON 0.0%
Value ($000) $14 Shares 287 Est. Cost $57.14 Unrealized -14.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $14 Shares 105 Est. Cost $122.47 Unrealized 0.0%
— LENDINGTREE INC 0.0%
Value ($000) $13 Shares 16,000 Est. Cost $0.81 Unrealized —
— PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $13 Shares 53 Est. Cost $105.09 Unrealized —
— SVMK INC 0.0%
Value ($000) $13 Shares 770 Est. Cost $20.78 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $13 Shares 199 Est. Cost $52.16 Unrealized +19.6%
AZTA AZENTA INC 0.0%
Value ($000) $13 Shares 160 Est. Cost $85.82 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $13 Shares 140 Est. Cost $83.11 Unrealized 0.0%
— AMCOR PLC 0.0%
Value ($000) $12 Shares 1,095 Est. Cost $9.29 Unrealized +7.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $12 Shares 5,421 Est. Cost $1.90 Unrealized -2.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $12 Shares 233 Est. Cost $65.55 Unrealized —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $12 Shares 88 Est. Cost $79.17 Unrealized +40.3%
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $12 Shares 257 Est. Cost $35.27 Unrealized —
— MANDIANT INC COM STK 0.0%
Value ($000) $12 Shares 520 Est. Cost $17.31 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $12 Shares 500 Est. Cost $7.35 Unrealized +136.6%
MTCH MATCH GROUP INC 0.0%
Value ($000) $12 Shares 108 Est. Cost $148.76 Unrealized -27.5%
— ELECTROCORE LLC 0.0%
Value ($000) $12 Shares 20,000 Est. Cost $3.87 Unrealized —
EVR EVERCORE INC - A 0.0%
Value ($000) $12 Shares 105 Est. Cost $114.28 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 36 Est. Cost $291.07 Unrealized -5.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $12 Shares 29 Est. Cost $252.99 Unrealized +48.8%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $11 Shares 155 Est. Cost $70.97 Unrealized —
— JOHN HANCOCK PFD INCOME III 0.0%
Value ($000) $11 Shares 590 Est. Cost $18.64 Unrealized —
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $11 Shares 45 Est. Cost $266.04 Unrealized 0.0%
RDVY FIRST TRUST RISING DIVIDEND 0.0%
Value ($000) $11 Shares 234 Est. Cost $47.01 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,014 Est. Cost $10.92 Unrealized -1.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $11 Shares 158 Est. Cost $53.03 Unrealized +13.8%
NDSN NORDSON CORP 0.0%
Value ($000) $11 Shares 50 Est. Cost $184.32 Unrealized +19.0%
— H&E EQUIPMENT SERVICES LLC 0.0%
Value ($000) $11 Shares 260 Est. Cost $42.31 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11 Shares 199 Est. Cost $49.01 Unrealized +0.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $159.80 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11 Shares 178 Est. Cost $27.90 Unrealized +118.5%
WRB WR BERKLEY CORP 0.0%
Value ($000) $11 Shares 167 Est. Cost $26.98 Unrealized +34.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $11 Shares 166 Est. Cost $57.29 Unrealized +5.0%
KBH KB HOME 0.0%
Value ($000) $11 Shares 340 Est. Cost $37.71 Unrealized -2.1%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $11 Shares 160 Est. Cost $62.78 Unrealized 0.0%
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $11 Shares 342 Est. Cost $25.38 Unrealized —
ZWS REXNORD CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $32.84 Unrealized -2.7%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $11 Shares 215 Est. Cost $35.71 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $10 Shares 166 Est. Cost $43.82 Unrealized +8.6%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $10 Shares 65 Est. Cost $175.01 Unrealized 0.0%
— SPLUNK INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $139.88 Unrealized —
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $10 Shares 242 Est. Cost $60.92 Unrealized -26.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10 Shares 103 Est. Cost $77.83 Unrealized +6.2%
— SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $10 Shares 330 Est. Cost $30.30 Unrealized —
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $10 Shares 290 Est. Cost $3.65 Unrealized —
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $10 Shares 77 Est. Cost $96.09 Unrealized +11.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $10 Shares 209 Est. Cost $31.21 Unrealized +41.6%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $10 Shares 311 Est. Cost $57.91 Unrealized -17.3%
— DISCOVERY INC - A 0.0%
Value ($000) $10 Shares 400 Est. Cost $30.05 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $10 Shares 170 Est. Cost $43.00 Unrealized +41.2%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $140.45 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $9 Shares 123 Est. Cost $62.59 Unrealized +33.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $9 Shares 165 Est. Cost $44.01 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $9 Shares 555 Est. Cost $19.99 Unrealized -5.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $7.87 Unrealized +1033.8%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $9 Shares 76 Est. Cost $132.54 Unrealized —
— AZEK CO INC/THE 0.0%
Value ($000) $9 Shares 370 Est. Cost $24.32 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 294 Est. Cost $29.88 Unrealized +0.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $138.71 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $110.54 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 105 Est. Cost $76.82 Unrealized +9.7%
AIZ ASSURANT INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $147.01 Unrealized +4.2%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $9 Shares 145 Est. Cost $62.51 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $139.00 Unrealized +1.8%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $9 Shares 200 Est. Cost $37.20 Unrealized —
— BROOKLINE BANCORP INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized —
UPRO PROSHARES ULTRAPRO S&P 500 0.0%
Value ($000) $8 Shares 124 Est. Cost $88.71 Unrealized —
SRVR PACER BENCHMARK DATA INFRA 0.0%
Value ($000) $8 Shares 216 Est. Cost $37.04 Unrealized —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $8 Shares 215 Est. Cost $37.21 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $74.92 Unrealized +5.9%
MUB ISHARES NATIONAL MUNI BOND E 0.0%
Value ($000) $8 Shares 76 Est. Cost $105.26 Unrealized —
GVI ISHARES INTERMEDIATE GOVERNM 0.0%
Value ($000) $8 Shares 76 Est. Cost $105.26 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $113.35 Unrealized 0.0%
— TECHTARGET 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized —
— COVETRUS INC 0.0%
Value ($000) $8 Shares 483 Est. Cost $31.61 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $8 Shares 129 Est. Cost $48.56 Unrealized +16.3%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $8 Shares 95 Est. Cost $81.89 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $8 Shares 535 Est. Cost $14.48 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $98.44 Unrealized 0.0%
— AMYRIS INC COM NEW 0.0%
Value ($000) $8 Shares 1,831 Est. Cost $13.65 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $8 Shares 115 Est. Cost $71.76 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $190.85 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $8 Shares 152 Est. Cost $42.14 Unrealized +16.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $86.59 Unrealized -0.8%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $8 Shares 80 Est. Cost $92.53 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $8 Shares 185 Est. Cost $44.02 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7 Shares 60 Est. Cost $66.41 Unrealized +71.8%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $92.65 Unrealized +13.1%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $7 Shares 1,207 Est. Cost $5.55 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $68.16 Unrealized 0.0%
— SYNEOS HEALTH INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $65.93 Unrealized —
VIV TELEFONICA BRASIL-ADR 0.0%
Value ($000) $7 Shares 648 Est. Cost $9.26 Unrealized —
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $7 Shares 92 Est. Cost $57.40 Unrealized +31.3%
BIL SPDR BBG BARC 1-3 MONTH TBIL 0.0%
Value ($000) $7 Shares 78 Est. Cost $89.74 Unrealized —
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $7 Shares 154 Est. Cost $48.18 Unrealized -5.1%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $7 Shares 208 Est. Cost $28.85 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $7 Shares 330 Est. Cost $19.07 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $114.83 Unrealized 0.0%
— LESLIE'S INC 0.0%
Value ($000) $7 Shares 365 Est. Cost $19.18 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $248.78 Unrealized -6.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $21.67 Unrealized -55.7%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $7 Shares 487 Est. Cost $10.27 Unrealized —
REZI RESIDEO TECHNOLOGIES INC-W/I 0.0%
Value ($000) $7 Shares 285 Est. Cost $21.77 Unrealized +15.3%
IGIB ISHARES 5-10Y INV GRADE CORP 0.0%
Value ($000) $7 Shares 120 Est. Cost $58.33 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $7 Shares 88 Est. Cost $79.55 Unrealized —
IYT ISHARES TRANSPORTATION AVERA 0.0%
Value ($000) $6 Shares 21 Est. Cost $238.10 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BO 0.0%
Value ($000) $6 Shares 52 Est. Cost $115.38 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6 Shares 900 Est. Cost $8.89 Unrealized —
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $6 Shares 175 Est. Cost $36.20 Unrealized —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $6 Shares 575 Est. Cost $11.80 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $6 Shares 52 Est. Cost $252.19 Unrealized -42.2%
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized —
TEX TEREX CORP 0.0%
Value ($000) $6 Shares 170 Est. Cost $41.37 Unrealized 0.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $68.89 Unrealized +29.3%
VC VISTEON CORP 0.0%
Value ($000) $6 Shares 55 Est. Cost $108.27 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $108.85 Unrealized -7.9%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $20.65 Unrealized +23.5%
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $159.38 Unrealized +43.7%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $6 Shares 240 Est. Cost $28.64 Unrealized -2.4%
— MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $92.31 Unrealized —
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $39.74 Unrealized +0.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $60.89 Unrealized 0.0%
FIXD FIRST TRUST TCW OPP FIXED IN 0.0%
Value ($000) $6 Shares 114 Est. Cost $52.63 Unrealized —
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $7.10 Unrealized +245.4%
— QIAGEN N.V. 0.0%
Value ($000) $6 Shares 115 Est. Cost $49.33 Unrealized —
— EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $6 Shares 445 Est. Cost $13.48 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $127.72 Unrealized 0.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $5 Shares 65 Est. Cost $98.62 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $17.92 Unrealized 0.0%
FXO FIRST TRUST FINANCIAL ALPHAD 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.74 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $5 Shares 235 Est. Cost $26.33 Unrealized 0.0%
— TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $5 Shares 962 Est. Cost $6.24 Unrealized —
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $5 Shares 220 Est. Cost $7.81 Unrealized +150.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $5 Shares 34 Est. Cost $95.65 Unrealized +35.6%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $5 Shares 170 Est. Cost $29.41 Unrealized —
— ZIMVIE INC-W/I 0.0%
Value ($000) $5 Shares 221 Est. Cost $22.62 Unrealized —
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $5 Shares 203 Est. Cost $27.32 Unrealized -0.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $123.49 Unrealized 0.0%
NIO NIO INC - ADR 0.0%
Value ($000) $5 Shares 237 Est. Cost $39.45 Unrealized —
— PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $5 Shares 7,600 Est. Cost $16.62 Unrealized —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $5 Shares 201 Est. Cost $18.22 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $5 Shares 103 Est. Cost $50.90 Unrealized —
VSCO VICTORIAS SECRET AND CO COMMON 0.0%
Value ($000) $5 Shares 93 Est. Cost $60.70 Unrealized -10.4%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.97 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 Shares 113 Est. Cost $30.04 Unrealized +43.1%
— SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.04 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $37.81 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.53 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $159.67 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $4 Shares 132 Est. Cost $40.80 Unrealized —
NBIS YANDEX NV-A COM STK 0.0%
Value ($000) $4 Shares 295 Est. Cost $37.15 Unrealized —
REG REGENCY CENTERS CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $43.49 Unrealized +36.8%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $4 Shares 63 Est. Cost $110.92 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $102.21 Unrealized +22.2%
BL BLACKLINE INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $80.88 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 193 Est. Cost $36.67 Unrealized -44.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $97.86 Unrealized +26.2%
— HANESBRANDS INC 0.0%
Value ($000) $4 Shares 257 Est. Cost $14.54 Unrealized —
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $4 Shares 96 Est. Cost $15.37 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $38.56 Unrealized +12.5%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $18.92 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $31.40 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $84.72 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $32.27 Unrealized +154.6%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $3 Shares 252 Est. Cost $11.90 Unrealized —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $3 Shares 29 Est. Cost $87.92 Unrealized -1.9%
ROBO ROBO GLOBAL ROBOTICS AND AUT 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $94.04 Unrealized +14.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $25.34 Unrealized 0.0%
— AUDACY INC COM STOCK 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.00 Unrealized —
— COWEN INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $17.79 Unrealized —
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $416.30 Unrealized -27.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.04 Unrealized +2.8%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $3 Shares 337 Est. Cost $12.25 Unrealized —
EPP ISHARES MSCI PACIFIC EX JAPA 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $3 Shares 20 Est. Cost $103.88 Unrealized +54.9%
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $75.00 Unrealized —
IXJ ISHARES GLOBAL HEALTHCARE ET 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $90.63 Unrealized -30.2%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $48.88 Unrealized 0.0%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $3 Shares 84 Est. Cost $25.34 Unrealized +52.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $7.67 Unrealized +80.1%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $49.66 Unrealized +105.0%
— DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3 Shares 475 Est. Cost $6.32 Unrealized —
APA APA CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $16.81 Unrealized +83.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.91 Unrealized 0.0%
— JAMES HARDIE IND PLC-SP ADR 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized —
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
SEE SEALED AIR CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $34.41 Unrealized +78.7%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 88 Est. Cost $12.44 Unrealized +49.2%
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $2 Shares 9 Est. Cost $127.96 Unrealized +41.9%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $2 Shares 194 Est. Cost $19.04 Unrealized -44.4%
FDD FIRST TRUST STOXX EUROPE 0.0%
Value ($000) $2 Shares 141 Est. Cost $14.18 Unrealized —
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $2 Shares 318 Est. Cost $5.07 Unrealized —
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.66 Unrealized -14.8%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $2 Shares 215 Est. Cost $9.30 Unrealized —
STLA STELLANTIS NV COM STOCK 0.0%
Value ($000) $2 Shares 104 Est. Cost $17.80 Unrealized —
ZION ZIONS BANCORP NA 0.0%
Value ($000) $2 Shares 25 Est. Cost $39.22 Unrealized +74.4%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $2 Shares 7 Est. Cost $214.29 Unrealized —
— LIBERTY TRIPADVISOR HDG-A-WI 0.0%
Value ($000) $2 Shares 1,210 Est. Cost $23.59 Unrealized —
ESPO VANECK VIDEO GAMING ESPORTS 0.0%
Value ($000) $2 Shares 42 Est. Cost $71.43 Unrealized —
— HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized —
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $2 Shares 385 Est. Cost $7.79 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $96.25 Unrealized +0.7%
XSOE WISDMTREE EMERG MKT EX-ST OW 0.0%
Value ($000) $2 Shares 72 Est. Cost $39.66 Unrealized —
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.65 Unrealized —
CIVI CIVITAS RESOURCES INC COM STK 0.0%
Value ($000) $2 Shares 38 Est. Cost $37.02 Unrealized +3.4%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $2 Shares 484 Est. Cost $4.13 Unrealized —
SLG SL GREEN REALTY CORP COM STK 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized —
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.73 Unrealized +1.3%
UGI UGI CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.65 Unrealized +3.5%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $2 Shares 697 Est. Cost $2.87 Unrealized —
NTES NETEASE INC-ADR 0.0%
Value ($000) $2 Shares 20 Est. Cost $156.43 Unrealized —
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.12 Unrealized +49.3%
— BROOKFIELD ASSET MANAGEMEN-A /CAD/ 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.47 Unrealized —
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.92 Unrealized 0.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.25 Unrealized +12.3%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.53 Unrealized -5.6%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $1 Shares 8 Est. Cost $114.57 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.89 Unrealized —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized —
— LOYALTY VENTURES INC - W/I 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.33 Unrealized —
— SITE CENTERS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —
NE1USD NOBLE FINANCE CO 0.0%
Value ($000) $1 Shares 19 Est. Cost — Unrealized —
PVH PVH CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.68 Unrealized +21.4%
— XPERI HOLDING CORPORATION COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.10 Unrealized +11.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.35 Unrealized -12.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $125.79 Unrealized +51.1%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.62 Unrealized -0.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 6 Est. Cost $63.08 Unrealized +19.4%
GTX GARRETT MOTION INC-WI 0.0%
Value ($000) $1 Shares 72 Est. Cost $6.62 Unrealized +8.3%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $74.56 Unrealized -34.0%
TS TENARIS SA-ADR 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized —
— CRH PLC-SPONSORED ADR 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized —
— NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $1 Shares 244 Est. Cost $4.10 Unrealized —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $1 Shares 124 Est. Cost $16.13 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.54 Unrealized +16.0%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $1 Shares 104 Est. Cost $12.17 Unrealized -2.0%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.33 Unrealized +8.3%
— IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 268 Est. Cost $6.45 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.35 Unrealized +40.6%
— CHAMPIONX CORPORATION COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.60 Unrealized —
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.97 Unrealized +44.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.89 Unrealized +26.3%
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.96 Unrealized +62.9%
— CHIMERIX INC 0.0%
Value ($000) $1 Shares 254 Est. Cost $7.87 Unrealized —
PSR INVESCO ACTIVE US REAL ESTAT 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
TNL TRAVEL PLUS LEISURE CO COM STK 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.04 Unrealized +6.2%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.74 Unrealized +18.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $188.95 Unrealized +67.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.56 Unrealized -13.1%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.02 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $100.76 Unrealized -18.7%
ONL ORION OFFICE REIT INC-W/I 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized —
DTM DT MIDSTREAM INC-W/I 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.96 Unrealized +22.1%
JXN JACKSON FINANCIAL INC-A W/I 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.96 Unrealized +55.9%
— ARCONIC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.75 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.28 Unrealized +0.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.55 Unrealized +183.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— 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 -22.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.32 Unrealized 0.0%
UGL PROSHARES ULTRA GOLD 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.18 Unrealized -4.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.46 Unrealized -4.2%
— CANOPY GROWTH CORP COM STCK 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
CROX CROCS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.23 Unrealized +24.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.42 Unrealized +44.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.92 Unrealized -4.3%
— COOPER COS INC/THE 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.30 Unrealized +24.0%
GAP GAP INC/THE 0.0%
Value ($000) $0 Shares 31 Est. Cost $17.72 Unrealized -24.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.86 Unrealized -2.1%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $0 Shares 220 Est. Cost $4.74 Unrealized -62.5%