Allred Capital Management, LLC Diversified Active

CIK: 0001765885 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 13, 2020

Total Value ($000): $183,091,622 (100.0% shares, 0.0% debt)

Holdings (831)

MSFT MICROSOFT CORPORATION 5.9%
Value ($000) $10,752,705 Shares 68,185 Est. Cost $100.00 Unrealized +39.2%
USMV ISHARES TR MSCI MIN VOL ETF 4.4%
Value ($000) $8,022,093 Shares 122,288 Est. Cost $57.70 Unrealized —
SYK STRYKER CORPORATION 3.9%
Value ($000) $7,071,939 Shares 33,686 Est. Cost $154.78 Unrealized +25.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 3.8%
Value ($000) $6,935,129 Shares 55,633 Est. Cost $100.97 Unrealized —
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $5,020,200 Shares 34,416 Est. Cost $114.14 Unrealized -0.0%
MMM 3M COMPANY 1.9%
Value ($000) $3,406,129 Shares 19,307 Est. Cost $128.25 Unrealized -12.9%
WHG WESTWOOD HLDGS GROUP INCORPORATED 1.7%
Value ($000) $3,116,498 Shares 105,216 Est. Cost $41.06 Unrealized -27.7%
IVW ISHARES TR S&P 500 GRWT ETF 1.7%
Value ($000) $3,103,975 Shares 16,030 Est. Cost $155.70 Unrealized —
XOM EXXON MOBIL CORPORATION 1.7%
Value ($000) $3,021,494 Shares 43,300 Est. Cost $56.39 Unrealized -7.7%
AAPL APPLE INCORPORATED 1.6%
Value ($000) $2,866,641 Shares 9,762 Est. Cost $46.01 Unrealized +34.8%
TYL TYLER TECHNOLOGIES INCORPORATED 1.5%
Value ($000) $2,812,688 Shares 9,375 Est. Cost $197.58 Unrealized +41.0%
— UNITED TECHNOLOGIES CORPORATION 1.5%
Value ($000) $2,737,163 Shares 18,277 Est. Cost $106.41 Unrealized —
KO COCA COLA COMPANY 1.4%
Value ($000) $2,545,687 Shares 45,993 Est. Cost $38.39 Unrealized +15.9%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.3%
Value ($000) $2,459,111 Shares 10,857 Est. Cost $208.76 Unrealized +4.0%
INTC INTEL CORPORATION 1.3%
Value ($000) $2,373,414 Shares 39,656 Est. Cost $40.19 Unrealized +22.6%
DIS DISNEY WALT COMPANY COM DISNEY 1.2%
Value ($000) $2,260,106 Shares 15,627 Est. Cost $110.64 Unrealized +22.7%
MRK MERCK & COMPANY INCORPORATED 1.2%
Value ($000) $2,112,903 Shares 23,231 Est. Cost $56.50 Unrealized +19.6%
CVX CHEVRON CORPORATION NEW 1.1%
Value ($000) $1,986,342 Shares 16,483 Est. Cost $84.79 Unrealized +5.8%
PG PROCTER & GAMBLE COMPANY 1.1%
Value ($000) $1,982,890 Shares 15,876 Est. Cost $74.75 Unrealized +40.8%
PEP PEPSICO INCORPORATED 1.1%
Value ($000) $1,981,999 Shares 14,502 Est. Cost $90.68 Unrealized +24.4%
VZ VERIZON COMMUNICATIONS INCORPORATED 1.1%
Value ($000) $1,950,631 Shares 31,769 Est. Cost $38.69 Unrealized +10.6%
UNP UNION PACIFIC CORPORATION 1.0%
Value ($000) $1,882,447 Shares 10,412 Est. Cost $126.42 Unrealized +18.1%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 1.0%
Value ($000) $1,824,494 Shares 6,168 Est. Cost $240.00 Unrealized —
WMT WALMART INCORPORATED 0.9%
Value ($000) $1,705,335 Shares 14,350 Est. Cost $29.03 Unrealized +25.3%
T AT&T INCORPORATED 0.9%
Value ($000) $1,619,451 Shares 41,439 Est. Cost $14.02 Unrealized +34.5%
EMR EMERSON ELEC COMPANY 0.9%
Value ($000) $1,580,551 Shares 20,726 Est. Cost $57.00 Unrealized +10.2%
COST COSTCO WHOLESALE CORPORATION NEW 0.8%
Value ($000) $1,465,904 Shares 4,987 Est. Cost $201.89 Unrealized +34.5%
HD HOME DEPOT INCORPORATED 0.8%
Value ($000) $1,464,385 Shares 6,706 Est. Cost $150.75 Unrealized +29.4%
BA BOEING COMPANY 0.8%
Value ($000) $1,452,896 Shares 4,460 Est. Cost $334.97 Unrealized +4.8%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.8%
Value ($000) $1,399,021 Shares 15,338 Est. Cost $63.89 Unrealized +12.4%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.7%
Value ($000) $1,344,447 Shares 74,650 Est. Cost $13.82 Unrealized +34.2%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.7%
Value ($000) $1,342,018 Shares 7,871 Est. Cost $122.22 Unrealized +18.7%
JPM JPMORGAN CHASE & COMPANY 0.7%
Value ($000) $1,310,904 Shares 9,404 Est. Cost $87.53 Unrealized +24.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.7%
Value ($000) $1,288,995 Shares 22,100 Est. Cost $46.54 Unrealized —
HON HONEYWELL INTERNATIONAL INCORPORATED 0.7%
Value ($000) $1,276,986 Shares 7,215 Est. Cost $117.71 Unrealized +22.3%
CME CME GROUP INCORPORATED 0.7%
Value ($000) $1,246,023 Shares 6,208 Est. Cost $142.24 Unrealized +13.9%
AMZN AMAZON COM INCORPORATED 0.7%
Value ($000) $1,223,270 Shares 662 Est. Cost $83.14 Unrealized +6.5%
SO SOUTHERN COMPANY 0.7%
Value ($000) $1,221,183 Shares 19,171 Est. Cost $34.40 Unrealized +42.2%
AMGN AMGEN INCORPORATED 0.6%
Value ($000) $1,110,314 Shares 4,606 Est. Cost $156.83 Unrealized +16.5%
CL COLGATE PALMOLIVE COMPANY 0.6%
Value ($000) $1,096,605 Shares 15,930 Est. Cost $52.90 Unrealized +11.7%
SHY ISHARES TR 1 3 YR TREAS BD 0.6%
Value ($000) $1,051,225 Shares 12,421 Est. Cost $83.58 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.6%
Value ($000) $1,010,055 Shares 34,379 Est. Cost $27.95 Unrealized —
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.6%
Value ($000) $1,007,807 Shares 9,046 Est. Cost $74.46 Unrealized +27.7%
PFE PFIZER INCORPORATED 0.5%
Value ($000) $995,579 Shares 25,410 Est. Cost $29.71 Unrealized -10.1%
ALL ALLSTATE CORPORATION 0.5%
Value ($000) $968,482 Shares 8,613 Est. Cost $75.91 Unrealized +24.1%
IWF ISHARES TR RUS 1000 GRW ETF 0.5%
Value ($000) $937,478 Shares 5,329 Est. Cost $130.86 Unrealized —
XLV SPDR HEALTH CARE SELECT SECTOR FUND 0.5%
Value ($000) $926,087 Shares 9,092 Est. Cost $86.96 Unrealized —
LOW LOWES COMPANIES INCORPORATED 0.5%
Value ($000) $894,615 Shares 7,470 Est. Cost $84.62 Unrealized +21.0%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.5%
Value ($000) $886,676 Shares 662 Est. Cost $53.66 Unrealized +19.3%
ORCL ORACLE CORPORATION 0.5%
Value ($000) $879,907 Shares 16,608 Est. Cost $43.22 Unrealized +16.7%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.5%
Value ($000) $866,668 Shares 9,455 Est. Cost $63.84 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.5%
Value ($000) $827,920 Shares 29,401 Est. Cost $25.08 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 0.5%
Value ($000) $826,240 Shares 4,014 Est. Cost $173.38 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.4%
Value ($000) $818,340 Shares 9,617 Est. Cost $57.23 Unrealized +4.9%
CSCO CISCO SYSTEMS INCORPORATED 0.4%
Value ($000) $817,194 Shares 17,039 Est. Cost $36.91 Unrealized +4.5%
ABBV ABBVIE INCORPORATED 0.4%
Value ($000) $813,619 Shares 9,189 Est. Cost $64.80 Unrealized -0.3%
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $772,657 Shares 6,448 Est. Cost $97.89 Unrealized —
GPC GENUINE PARTS COMPANY 0.4%
Value ($000) $748,950 Shares 7,050 Est. Cost $80.48 Unrealized +7.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.4%
Value ($000) $748,020 Shares 4,712 Est. Cost $119.52 Unrealized —
BMY BRISTOL MYERS SQUIBB COMPANY 0.4%
Value ($000) $734,218 Shares 11,438 Est. Cost $40.40 Unrealized +11.9%
META FACEBOOK INCORPORATED CLASS A 0.4%
Value ($000) $731,922 Shares 3,566 Est. Cost $143.86 Unrealized +33.7%
SLB SCHLUMBERGER LIMITED 0.4%
Value ($000) $728,631 Shares 18,125 Est. Cost $35.74 Unrealized -14.0%
GD GENERAL DYNAMICS CORPORATION 0.4%
Value ($000) $723,530 Shares 4,103 Est. Cost $152.08 Unrealized +2.5%
ATO ATMOS ENERGY CORPORATION 0.4%
Value ($000) $710,340 Shares 6,350 Est. Cost $80.45 Unrealized +17.1%
MCD MCDONALDS CORPORATION 0.4%
Value ($000) $686,040 Shares 3,472 Est. Cost $151.27 Unrealized +13.7%
IWD ISHARES TR RUS 1000 VAL ETF 0.4%
Value ($000) $685,948 Shares 5,026 Est. Cost $112.09 Unrealized —
ED CONSOLIDATED EDISON INCORPORATED 0.4%
Value ($000) $676,554 Shares 7,478 Est. Cost $60.48 Unrealized +18.7%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.4%
Value ($000) $644,444 Shares 482 Est. Cost $53.26 Unrealized +20.3%
RPM RPM INTERNATIONAL INCORPORATED 0.3%
Value ($000) $629,568 Shares 8,202 Est. Cost $61.25 Unrealized +18.4%
LUV SOUTHWEST AIRLS COMPANY 0.3%
Value ($000) $612,764 Shares 11,352 Est. Cost $48.46 Unrealized +5.8%
XLY SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND 0.3%
Value ($000) $609,145 Shares 4,857 Est. Cost $104.48 Unrealized —
STZ CONSTELLATION BRANDS INCORPORATED CLASS A 0.3%
Value ($000) $596,686 Shares 3,145 Est. Cost $176.10 Unrealized -3.0%
HTH HILLTOP HOLDINGS INCORPORATED 0.3%
Value ($000) $587,123 Shares 23,551 Est. Cost $18.95 Unrealized +28.9%
VV VANGUARD LARGE-CAP ETF 0.3%
Value ($000) $584,441 Shares 3,953 Est. Cost $114.67 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $583,061 Shares 6,713 Est. Cost $62.25 Unrealized +21.0%
WFC WELLS FARGO COMPANY NEW 0.3%
Value ($000) $567,000 Shares 10,539 Est. Cost $42.03 Unrealized +6.3%
LMT LOCKHEED MARTIN CORPORATION 0.3%
Value ($000) $563,829 Shares 1,448 Est. Cost $249.20 Unrealized +30.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $557,501 Shares 6,648 Est. Cost $80.85 Unrealized —
SHV ISHARES TR SHORT TREAS BD 0.3%
Value ($000) $549,450 Shares 4,974 Est. Cost $110.24 Unrealized —
MTUM ISHARES TR USA MOMENTUM FCT 0.3%
Value ($000) $547,567 Shares 4,361 Est. Cost $100.22 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES 0.3%
Value ($000) $528,769 Shares 3,945 Est. Cost $88.26 Unrealized +13.2%
DOV DOVER CORPORATION 0.3%
Value ($000) $524,221 Shares 4,548 Est. Cost $73.40 Unrealized +34.0%
CMCSA COMCAST CORPORATION NEW CLASS A 0.3%
Value ($000) $506,086 Shares 11,254 Est. Cost $30.44 Unrealized +24.4%
AJG GALLAGHER ARTHUR J & COMPANY 0.3%
Value ($000) $498,836 Shares 5,238 Est. Cost $67.97 Unrealized +25.2%
WDFC WD-40 COMPANY 0.3%
Value ($000) $478,180 Shares 2,463 Est. Cost $151.67 Unrealized +12.8%
— GENERAL ELECTRIC COMPANY 0.3%
Value ($000) $474,040 Shares 42,477 Est. Cost $7.55 Unrealized —
— WALGREENS BOOTS ALLIANCE INCORPORATED 0.3%
Value ($000) $464,115 Shares 7,872 Est. Cost $68.28 Unrealized —
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $455,688 Shares 2,502 Est. Cost $134.32 Unrealized —
UNH UNITEDHEALTH GROUP INCORPORATED 0.2%
Value ($000) $451,813 Shares 1,537 Est. Cost $234.51 Unrealized +0.9%
DEO DIAGEO P L C SPON ADR NEW 0.2%
Value ($000) $449,305 Shares 2,668 Est. Cost $163.72 Unrealized —
NOW SERVICENOW INCORPORATED 0.2%
Value ($000) $444,654 Shares 1,575 Est. Cost $36.06 Unrealized +46.1%
CRM SALESFORCE COM INCORPORATED 0.2%
Value ($000) $442,869 Shares 2,723 Est. Cost $136.20 Unrealized +13.7%
— EATON VANCE TAX ADVT DIV INCM 0.2%
Value ($000) $437,874 Shares 17,158 Est. Cost $25520.11 Unrealized —
CB CHUBB LIMITED 0.2%
Value ($000) $437,137 Shares 2,808 Est. Cost $120.96 Unrealized +14.5%
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $432,271 Shares 2,426 Est. Cost $138.09 Unrealized —
DD DUPONT DE NEMOURS INCORPORATED 0.2%
Value ($000) $409,812 Shares 6,383 Est. Cost $27.24 Unrealized -10.0%
AFL AFLAC INCORPORATED 0.2%
Value ($000) $401,304 Shares 7,586 Est. Cost $37.59 Unrealized +22.0%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $383,206 Shares 3,078 Est. Cost $95.19 Unrealized +15.7%
CLX CLOROX COMPANY DEL 0.2%
Value ($000) $376,191 Shares 2,450 Est. Cost $126.51 Unrealized -1.5%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $370,253 Shares 9,811 Est. Cost $44.23 Unrealized —
SFNC SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR 0.2%
Value ($000) $368,898 Shares 13,770 Est. Cost $26.91 Unrealized -6.2%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.2%
Value ($000) $365,502 Shares 3,122 Est. Cost $82.06 Unrealized +13.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $362,527 Shares 1,225 Est. Cost $193.47 Unrealized —
COR AMERISOURCEBERGEN CORPORATION 0.2%
Value ($000) $354,752 Shares 4,173 Est. Cost $67.21 Unrealized +5.9%
DOW DOW INCORPORATED 0.2%
Value ($000) $353,923 Shares 6,467 Est. Cost $34.12 Unrealized +7.6%
PYPL PAYPAL HLDGS INCORPORATED 0.2%
Value ($000) $345,062 Shares 3,190 Est. Cost $83.60 Unrealized +24.4%
XLP SPDR CONSUMER STAPLES SELECT SECTOR FUND 0.2%
Value ($000) $343,407 Shares 5,453 Est. Cost $51.09 Unrealized —
DVY ISHARES TR SELECT DIVID ETF 0.2%
Value ($000) $341,010 Shares 3,230 Est. Cost $89.35 Unrealized —
LNN LINDSAY CORPORATION 0.2%
Value ($000) $336,641 Shares 3,507 Est. Cost $89.77 Unrealized -4.8%
CLF CLEVELAND CLIFFS INCORPORATED 0.2%
Value ($000) $336,000 Shares 40,000 Est. Cost $8.67 Unrealized -13.5%
— PROS HOLDINGS INCORPORATED 0.2%
Value ($000) $328,062 Shares 5,475 Est. Cost $42.74 Unrealized —
CSX CSX CORPORATION 0.2%
Value ($000) $328,001 Shares 4,533 Est. Cost $21.15 Unrealized +2.9%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.2%
Value ($000) $325,773 Shares 21,603 Est. Cost $10.97 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LIMITED ORD 0.2%
Value ($000) $321,562 Shares 2,898 Est. Cost $116.24 Unrealized -3.3%
NDAQ NASDAQ INCORPORATED 0.2%
Value ($000) $309,244 Shares 2,887 Est. Cost $25.58 Unrealized +22.0%
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value ($000) $306,819 Shares 3,240 Est. Cost $94.79 Unrealized —
BAC BANK AMER CORPORATION 0.2%
Value ($000) $302,045 Shares 8,576 Est. Cost $22.80 Unrealized +21.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $294,708 Shares 1,252 Est. Cost $4.74 Unrealized +9.2%
D DOMINION ENERGY INCORPORATED 0.2%
Value ($000) $289,802 Shares 3,499 Est. Cost $53.32 Unrealized +17.1%
SYY SYSCO CORPORATION 0.2%
Value ($000) $288,943 Shares 3,378 Est. Cost $55.61 Unrealized +23.2%
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value ($000) $285,411 Shares 2,396 Est. Cost $95.17 Unrealized —
PPG PPG INDUSTRIES INCORPORATED 0.2%
Value ($000) $275,840 Shares 2,066 Est. Cost $90.41 Unrealized +24.4%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $271,345 Shares 6,245 Est. Cost $32.71 Unrealized 0.0%
— LABORATORY CORPORATION AMER HLDGS COM NEW 0.1%
Value ($000) $269,995 Shares 1,596 Est. Cost $126.76 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.1%
Value ($000) $258,047 Shares 4,685 Est. Cost $35.78 Unrealized +28.2%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.1%
Value ($000) $252,065 Shares 2,662 Est. Cost $84.04 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.1%
Value ($000) $248,960 Shares 2,690 Est. Cost $69.83 Unrealized +22.8%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $248,611 Shares 3,954 Est. Cost $57.69 Unrealized —
MDIV FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.1%
Value ($000) $243,913 Shares 12,981 Est. Cost $18.45 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.1%
Value ($000) $243,534 Shares 4,534 Est. Cost $45.60 Unrealized —
NKE NIKE INCORPORATED CLASS B 0.1%
Value ($000) $242,109 Shares 2,390 Est. Cost $78.77 Unrealized +10.2%
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.1%
Value ($000) $240,449 Shares 7,814 Est. Cost $24.19 Unrealized —
PRU PRUDENTIAL FINL INCORPORATED 0.1%
Value ($000) $239,599 Shares 2,556 Est. Cost $64.80 Unrealized +4.0%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $239,066 Shares 7,903 Est. Cost $25.34 Unrealized —
MO ALTRIA GROUP INCORPORATED 0.1%
Value ($000) $236,474 Shares 4,738 Est. Cost $33.13 Unrealized -13.1%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value ($000) $235,327 Shares 4,543 Est. Cost $50.99 Unrealized —
— BLACKROCK INCORPORATED 0.1%
Value ($000) $234,258 Shares 466 Est. Cost $392.34 Unrealized —
— EATON VANCE TX MINING BY WRT OPP 0.1%
Value ($000) $231,725 Shares 15,500 Est. Cost $14950.00 Unrealized —
NFLX NETFLIX INCORPORATED 0.1%
Value ($000) $227,470 Shares 703 Est. Cost $30.13 Unrealized -1.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $225,603 Shares 601 Est. Cost $349.06 Unrealized —
WELL WELLTOWER INCORPORATED REIT 0.1%
Value ($000) $222,383 Shares 2,719 Est. Cost $54.11 Unrealized +31.4%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $220,834 Shares 2,054 Est. Cost $90.90 Unrealized —
AVGO BROADCOM INCORPORATED 0.1%
Value ($000) $218,680 Shares 692 Est. Cost $19.38 Unrealized +33.6%
— RAYTHEON COMPANY COM NEW 0.1%
Value ($000) $214,247 Shares 975 Est. Cost $219740.52 Unrealized —
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.1%
Value ($000) $212,920 Shares 2,613 Est. Cost $66.48 Unrealized —
TROW PRICE T ROWE GROUP INCORPORATED 0.1%
Value ($000) $205,666 Shares 1,688 Est. Cost $91.51 Unrealized 0.0%
PGR PROGRESSIVE CORPORATION OHIO 0.1%
Value ($000) $202,837 Shares 2,802 Est. Cost $52.48 Unrealized +13.0%
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value ($000) $200,732 Shares 621 Est. Cost $323239.94 Unrealized —
TSLA TESLA INCORPORATED 0.1%
Value ($000) $196,615 Shares 470 Est. Cost $21.69 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value ($000) $192,427 Shares 4,976 Est. Cost $18.53 Unrealized 0.0%
— UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $191,907 Shares 3,357 Est. Cost $57.65 Unrealized —
ENB ENBRIDGE INCORPORATED got 0.1%
Value ($000) $190,915 Shares 4,808 Est. Cost $23.04 Unrealized +7.8%
ZBH ZIMMER BIOMET HLDGS INCORPORATED 0.1%
Value ($000) $190,692 Shares 1,274 Est. Cost $131.26 Unrealized 0.0%
CTVA CORTEVA INCORPORATED 0.1%
Value ($000) $189,867 Shares 6,423 Est. Cost $24.50 Unrealized 0.0%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $186,785 Shares 3,975 Est. Cost $41.90 Unrealized —
MOO VANECK VECTORS AGRIBUSINESS ETF 0.1%
Value ($000) $184,928 Shares 2,692 Est. Cost $68695.39 Unrealized —
— DISCOVER FINL SVCS 0.1%
Value ($000) $182,698 Shares 2,154 Est. Cost $84818.02 Unrealized —
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.1%
Value ($000) $182,523 Shares 1,931 Est. Cost $74.24 Unrealized 0.0%
V VISA INCORPORATED COM CLASS A 0.1%
Value ($000) $178,693 Shares 951 Est. Cost $132.17 Unrealized +30.5%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $175,942 Shares 1,062 Est. Cost $165670.44 Unrealized —
— CALAMOS DYNAMIC CONV & INCOME 0.1%
Value ($000) $175,099 Shares 8,275 Est. Cost $21160.00 Unrealized —
CF CF INDUSTRIES HLDGS INCORPORATED 0.1%
Value ($000) $173,944 Shares 3,644 Est. Cost $40.27 Unrealized 0.0%
ADSK AUTODESK INCORPORATED 0.1%
Value ($000) $173,370 Shares 945 Est. Cost $162.05 Unrealized 0.0%
FGBI FIRST GTY BANCSHARES INCORPORATED 0.1%
Value ($000) $172,888 Shares 7,942 Est. Cost $14.50 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $164,292 Shares 1,181 Est. Cost $118.59 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $164,117 Shares 3,550 Est. Cost $42.90 Unrealized 0.0%
IYW ISHARES TR U.S. TECH ETF 0.1%
Value ($000) $163,873 Shares 705 Est. Cost $232443.97 Unrealized —
O REALTY INCOME CORPORATION REIT 0.1%
Value ($000) $163,235 Shares 2,217 Est. Cost $51.29 Unrealized +7.1%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $162,866 Shares 820 Est. Cost $198617.08 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $162,107 Shares 979 Est. Cost $165584.27 Unrealized —
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $161,404 Shares 6,596 Est. Cost $18.78 Unrealized 0.0%
SBUX STARBUCKS CORPORATION 0.1%
Value ($000) $159,955 Shares 1,819 Est. Cost $59.25 Unrealized +25.7%
CCI CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT 0.1%
Value ($000) $157,644 Shares 1,109 Est. Cost $104.19 Unrealized 0.0%
KMB KIMBERLY CLARK CORPORATION 0.1%
Value ($000) $155,747 Shares 1,132 Est. Cost $86.93 Unrealized +25.1%
— EATON VANCE TX ADV GLB DIV OP 0.1%
Value ($000) $155,700 Shares 6,000 Est. Cost $25950.00 Unrealized —
ETN EATON CORPORATION PLC SHS 0.1%
Value ($000) $143,696 Shares 1,517 Est. Cost $79.69 Unrealized 0.0%
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value ($000) $139,473 Shares 4,201 Est. Cost $33199.95 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $137,009 Shares 2,559 Est. Cost $53540.06 Unrealized —
IYLD ISHARES TR MRNGSTR INC ETF 0.1%
Value ($000) $136,564 Shares 5,346 Est. Cost $25545.08 Unrealized —
SCHW THE CHARLES SCHWAB CORPORATION 0.1%
Value ($000) $134,904 Shares 2,837 Est. Cost $40.49 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INCORPORATED 0.1%
Value ($000) $133,770 Shares 838 Est. Cost $120.17 Unrealized 0.0%
TXN TEXAS INSTRS INCORPORATED 0.1%
Value ($000) $133,165 Shares 1,038 Est. Cost $103.75 Unrealized 0.0%
EFX EQUIFAX INCORPORATED 0.1%
Value ($000) $133,114 Shares 950 Est. Cost $132.13 Unrealized 0.0%
ACWV ISHARES INCORPORATED MIN VOL GBL ETF 0.1%
Value ($000) $132,150 Shares 1,379 Est. Cost $95830.31 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC INCORPORATED 0.1%
Value ($000) $130,680 Shares 2,000 Est. Cost $47.96 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $129,870 Shares 1,000 Est. Cost $87.47 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $127,598 Shares 2,203 Est. Cost $57920.11 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.1%
Value ($000) $127,024 Shares 391 Est. Cost $298.40 Unrealized 0.0%
MPC MARATHON PETE CORPORATION 0.1%
Value ($000) $126,585 Shares 2,101 Est. Cost $51.65 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT 0.1%
Value ($000) $126,520 Shares 525 Est. Cost $219.47 Unrealized 0.0%
TGT TARGET CORPORATION 0.1%
Value ($000) $125,740 Shares 981 Est. Cost $99.83 Unrealized 0.0%
ICVT ISHARES TR CONV BD ETF 0.1%
Value ($000) $125,420 Shares 2,000 Est. Cost $62710.00 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.1%
Value ($000) $125,248 Shares 1,014 Est. Cost $110.07 Unrealized 0.0%
— CLOUGH GLOBAL EQUITY 0.1%
Value ($000) $123,166 Shares 10,204 Est. Cost $12070.36 Unrealized —
PPL PPL CORPORATION 0.1%
Value ($000) $120,664 Shares 3,363 Est. Cost $25.91 Unrealized 0.0%
LULU LULULEMON ATHLETICA INCORPORATED 0.1%
Value ($000) $120,005 Shares 518 Est. Cost $213.14 Unrealized 0.0%
OKE ONEOK INCORPORATED NEW 0.1%
Value ($000) $118,872 Shares 1,571 Est. Cost $47.69 Unrealized 0.0%
CFG CITIZENS FINL GROUP INCORPORATED 0.1%
Value ($000) $113,708 Shares 2,800 Est. Cost $28.48 Unrealized 0.0%
— ZIOPHARM ONCOLOGY INCORPORATED 0.1%
Value ($000) $113,280 Shares 24,000 Est. Cost $493.33 Unrealized —
— CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 0.1%
Value ($000) $112,919 Shares 8,303 Est. Cost $13599.78 Unrealized —
SOXX ISHARES TR PHLX SEMICND ETF 0.1%
Value ($000) $112,447 Shares 448 Est. Cost $250997.77 Unrealized —
ALK ALASKA AIR GROUP INCORPORATED 0.1%
Value ($000) $112,194 Shares 1,656 Est. Cost $67.73 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $111,408 Shares 982 Est. Cost $92.57 Unrealized 0.0%
— CDK GLOBAL INCORPORATED 0.1%
Value ($000) $111,219 Shares 2,034 Est. Cost $54679.94 Unrealized —
QCOM QUALCOMM INCORPORATED 0.1%
Value ($000) $109,183 Shares 1,237 Est. Cost $72.86 Unrealized 0.0%
F FORD MTR COMPANY DEL 0.1%
Value ($000) $108,345 Shares 11,650 Est. Cost $6.19 Unrealized +7.9%
— BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH 0.1%
Value ($000) $107,950 Shares 1,867 Est. Cost $57820.03 Unrealized —
BCE BCE INCORPORATED COM NEW 0.1%
Value ($000) $107,666 Shares 2,327 Est. Cost $27.51 Unrealized +15.3%
— INGERSOLL-RAND PLC SHS 0.1%
Value ($000) $107,665 Shares 810 Est. Cost $132919.75 Unrealized —
PDP INVESCO DWA MOMENTUM ETF 0.1%
Value ($000) $107,041 Shares 1,663 Est. Cost $64366.21 Unrealized —
ZTS ZOETIS INCORPORATED CLASS A 0.1%
Value ($000) $106,277 Shares 803 Est. Cost $118.09 Unrealized 0.0%
ADBE ADOBE INCORPORATED 0.1%
Value ($000) $104,550 Shares 317 Est. Cost $294.23 Unrealized 0.0%
IGM ISHARES TR EXPND TEC SC ETF 0.1%
Value ($000) $103,746 Shares 428 Est. Cost $242397.20 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $103,043 Shares 2,345 Est. Cost $43941.58 Unrealized —
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $99,991 Shares 505 Est. Cost $177.58 Unrealized 0.0%
PAYX PAYCHEX INCORPORATED 0.1%
Value ($000) $99,435 Shares 1,169 Est. Cost $70.68 Unrealized 0.0%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.1%
Value ($000) $98,842 Shares 7,704 Est. Cost $12829.96 Unrealized —
DELL DELL TECHNOLOGIES INCORPORATED CLASS C 0.1%
Value ($000) $97,949 Shares 1,906 Est. Cost $23.85 Unrealized 0.0%
FAST FASTENAL COMPANY 0.1%
Value ($000) $97,844 Shares 2,648 Est. Cost $15.30 Unrealized 0.0%
— INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF 0.1%
Value ($000) $94,572 Shares 2,296 Est. Cost $41189.89 Unrealized —
TDG TRANSDIGM GROUP INCORPORATED 0.1%
Value ($000) $92,960 Shares 166 Est. Cost $431.37 Unrealized 0.0%
— ALLERGAN PLC SHS 0.1%
Value ($000) $92,144 Shares 482 Est. Cost $191170.12 Unrealized —
OXY OCCIDENTAL PETE CORPORATION 0.1%
Value ($000) $92,075 Shares 2,234 Est. Cost $36.00 Unrealized 0.0%
BIIB BIOGEN INCORPORATED 0.1%
Value ($000) $91,986 Shares 310 Est. Cost $277.46 Unrealized 0.0%
XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.1%
Value ($000) $91,546 Shares 1,707 Est. Cost $41.61 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value ($000) $91,235 Shares 713 Est. Cost $127959.33 Unrealized —
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $90,915 Shares 1,516 Est. Cost $59970.32 Unrealized —
RSG REPUBLIC SVCS INCORPORATED 0.0%
Value ($000) $89,708 Shares 1,001 Est. Cost $80.04 Unrealized 0.0%
CI CIGNA CORPORATION NEW 0.0%
Value ($000) $89,158 Shares 436 Est. Cost $167.70 Unrealized 0.0%
— BLACKROCK ENHANCED EQT DIV TR 0.0%
Value ($000) $89,103 Shares 8,982 Est. Cost $9920.17 Unrealized —
ABR ARBOR RLTY TR INCORPORATED REIT 0.0%
Value ($000) $89,056 Shares 6,206 Est. Cost $14349.98 Unrealized —
CPRT COPART INCORPORATED 0.0%
Value ($000) $87,848 Shares 966 Est. Cost $21.34 Unrealized 0.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $87,533 Shares 2,479 Est. Cost $35309.80 Unrealized —
UBER UBER TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $87,079 Shares 2,928 Est. Cost $29.67 Unrealized 0.0%
IMTM ISHARES TR INTL MOMENTUM FT 0.0%
Value ($000) $86,964 Shares 2,790 Est. Cost $31169.89 Unrealized —
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $86,924 Shares 373 Est. Cost $233040.22 Unrealized —
— SPLUNK INCORPORATED 0.0%
Value ($000) $86,717 Shares 579 Est. Cost $149770.30 Unrealized —
— IHS MARKIT LIMITED SHS 0.0%
Value ($000) $86,426 Shares 1,147 Est. Cost $75349.61 Unrealized —
CM CDN IMPERIAL BK COMM TORONTO O 0.0%
Value ($000) $85,933 Shares 1,034 Est. Cost $29.03 Unrealized +9.1%
DAN DANA INCORPORATED 0.0%
Value ($000) $85,540 Shares 4,700 Est. Cost $13.44 Unrealized +8.2%
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $85,019 Shares 560 Est. Cost $151819.64 Unrealized —
PBP INVESCO S&P 500 BUYWRITE ETF 0.0%
Value ($000) $84,329 Shares 3,915 Est. Cost $21539.97 Unrealized —
CNP CENTERPOINT ENERGY INCORPORATED 0.0%
Value ($000) $83,975 Shares 3,079 Est. Cost $22.96 Unrealized 0.0%
— TWITTER INCORPORATED 0.0%
Value ($000) $83,362 Shares 2,601 Est. Cost $32049.98 Unrealized —
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $83,250 Shares 1,500 Est. Cost $55500.00 Unrealized —
BDX BECTON DICKINSON & COMPANY 0.0%
Value ($000) $82,974 Shares 305 Est. Cost $226.44 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INCORPORATED 0.0%
Value ($000) $82,494 Shares 295 Est. Cost $255.58 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $79,311 Shares 4,103 Est. Cost $19330.00 Unrealized —
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $78,822 Shares 360 Est. Cost $202.38 Unrealized 0.0%
IDXX IDEXX LABS INCORPORATED 0.0%
Value ($000) $78,339 Shares 300 Est. Cost $263.51 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $78,212 Shares 1,248 Est. Cost $62669.87 Unrealized —
OGE OGE ENERGY CORPORATION 0.0%
Value ($000) $77,823 Shares 1,750 Est. Cost $43.20 Unrealized 0.0%
CNC CENTENE CORPORATION DEL 0.0%
Value ($000) $77,644 Shares 1,235 Est. Cost $54.25 Unrealized 0.0%
NTR NUTRIEN LIMITED 0.0%
Value ($000) $77,315 Shares 1,617 Est. Cost $39.21 Unrealized 0.0%
— TOTAL S A SPONSORED ADS 0.0%
Value ($000) $77,088 Shares 1,394 Est. Cost $55299.86 Unrealized —
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $76,671 Shares 1,423 Est. Cost $53879.83 Unrealized —
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $76,549 Shares 2,283 Est. Cost $33530.00 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $76,531 Shares 2,130 Est. Cost $35930.05 Unrealized —
IONS IONIS PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $76,237 Shares 1,262 Est. Cost $59.58 Unrealized 0.0%
GLW CORNING INCORPORATED 0.0%
Value ($000) $75,628 Shares 2,598 Est. Cost $24.43 Unrealized 0.0%
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $75,152 Shares 2,339 Est. Cost $22.63 Unrealized 0.0%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $74,795 Shares 1,523 Est. Cost $49110.31 Unrealized —
— APERGY CORPORATION 0.0%
Value ($000) $74,648 Shares 2,210 Est. Cost $33777.38 Unrealized —
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $72,716 Shares 509 Est. Cost $142860.52 Unrealized —
VTR VENTAS INCORPORATED REIT 0.0%
Value ($000) $72,695 Shares 1,259 Est. Cost $54.96 Unrealized -10.6%
ELV ANTHEM INCORPORATED 0.0%
Value ($000) $72,549 Shares 240 Est. Cost $253.23 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.0%
Value ($000) $72,538 Shares 342 Est. Cost $212099.42 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $72,188 Shares 91 Est. Cost $722.02 Unrealized 0.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $71,672 Shares 2,324 Est. Cost $30839.93 Unrealized —
— SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $71,460 Shares 1,201 Est. Cost $59500.42 Unrealized —
PLD PROLOGIS INCORPORATED REIT 0.0%
Value ($000) $70,777 Shares 794 Est. Cost $74.69 Unrealized 0.0%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $70,299 Shares 2,101 Est. Cost $33459.78 Unrealized —
CNK CINEMARK HOLDINGS INCORPORATED 0.0%
Value ($000) $69,934 Shares 2,066 Est. Cost $34.19 Unrealized 0.0%
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $69,375 Shares 750 Est. Cost $84.01 Unrealized 0.0%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $68,989 Shares 1,290 Est. Cost $53479.84 Unrealized —
ECL ECOLAB INCORPORATED 0.0%
Value ($000) $68,511 Shares 355 Est. Cost $177.67 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.0%
Value ($000) $68,007 Shares 289 Est. Cost $194.15 Unrealized 0.0%
— TE CONNECTIVITY LIMITED REG SHS 0.0%
Value ($000) $67,951 Shares 709 Est. Cost $95840.62 Unrealized —
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $67,074 Shares 195 Est. Cost $317.67 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $67,031 Shares 776 Est. Cost $87.43 Unrealized 0.0%
CFR CULLEN FROST BANKERS INCORPORATED 0.0%
Value ($000) $66,882 Shares 684 Est. Cost $77.10 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $66,665 Shares 1,470 Est. Cost $33.65 Unrealized 0.0%
MKL MARKEL CORPORATION 0.0%
Value ($000) $66,304 Shares 58 Est. Cost $1138.97 Unrealized 0.0%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 0.0%
Value ($000) $66,166 Shares 661 Est. Cost $100099.85 Unrealized —
EXC EXELON CORPORATION 0.0%
Value ($000) $66,118 Shares 1,450 Est. Cost $26.02 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORPORATION 0.0%
Value ($000) $66,004 Shares 340 Est. Cost $165.56 Unrealized 0.0%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $65,840 Shares 1,565 Est. Cost $42070.29 Unrealized —
— INTERPUBLIC GROUP COMPANIES INCORPORATED 0.0%
Value ($000) $65,812 Shares 2,849 Est. Cost $17.21 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value ($000) $64,950 Shares 553 Est. Cost $105.74 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INCORPORATED NEW 0.0%
Value ($000) $64,862 Shares 148 Est. Cost $28.61 Unrealized 0.0%
VLO VALERO ENERGY CORPORATION NEW 0.0%
Value ($000) $64,712 Shares 691 Est. Cost $73.62 Unrealized 0.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $64,290 Shares 1,534 Est. Cost $41910.04 Unrealized —
GILD GILEAD SCIENCES INCORPORATED 0.0%
Value ($000) $63,940 Shares 984 Est. Cost $51.27 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INCORPORATED 0.0%
Value ($000) $63,904 Shares 399 Est. Cost $141.23 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.0%
Value ($000) $63,884 Shares 576 Est. Cost $98.88 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.0%
Value ($000) $63,860 Shares 250 Est. Cost $233.98 Unrealized 0.0%
TFC TRUIST FINL CORPORATION 0.0%
Value ($000) $63,811 Shares 1,133 Est. Cost $40.89 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $63,553 Shares 369 Est. Cost $154.22 Unrealized 0.0%
KMX CARMAX INCORPORATED 0.0%
Value ($000) $63,385 Shares 723 Est. Cost $94.07 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $63,171 Shares 300 Est. Cost $178.42 Unrealized 0.0%
CCL CARNIVAL CORPORATION PAIRED CTF 0.0%
Value ($000) $62,775 Shares 1,235 Est. Cost $43.87 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $62,590 Shares 438 Est. Cost $142899.55 Unrealized —
CSWC CAPITAL SOUTHWEST CORPORATION 0.0%
Value ($000) $62,430 Shares 3,000 Est. Cost $10.09 Unrealized 0.0%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $62,336 Shares 407 Est. Cost $153159.70 Unrealized —
ACGL ARCH CAP GROUP LIMITED ORD 0.0%
Value ($000) $61,590 Shares 1,436 Est. Cost $39.45 Unrealized 0.0%
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.0%
Value ($000) $61,521 Shares 1,052 Est. Cost $54.09 Unrealized 0.0%
— MAXIM INTEGRATED PRODUCTS INCORPORATED 0.0%
Value ($000) $61,510 Shares 1,000 Est. Cost $61510.00 Unrealized —
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $60,954 Shares 1,214 Est. Cost $50209.23 Unrealized —
MELI MERCADOLIBRE INCORPORATED 0.0%
Value ($000) $60,626 Shares 106 Est. Cost $553.43 Unrealized 0.0%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $60,414 Shares 1,564 Est. Cost $38627.88 Unrealized —
CBRE CBRE GROUP INCORPORATED CLASS A 0.0%
Value ($000) $60,125 Shares 981 Est. Cost $55.39 Unrealized 0.0%
VMC VULCAN MATLS COMPANY 0.0%
Value ($000) $59,900 Shares 416 Est. Cost $135.83 Unrealized 0.0%
WDC WESTERN DIGITAL CORPORATION 0.0%
Value ($000) $59,725 Shares 941 Est. Cost $40.69 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $59,591 Shares 551 Est. Cost $108150.63 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $59,229 Shares 391 Est. Cost $59.96 Unrealized 0.0%
PANW PALO ALTO NETWORKS INCORPORATED 0.0%
Value ($000) $59,200 Shares 256 Est. Cost $37.82 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORPORATION 0.0%
Value ($000) $58,789 Shares 252 Est. Cost $78.09 Unrealized 0.0%
EQIX EQUINIX INCORPORATED REIT 0.0%
Value ($000) $58,370 Shares 100 Est. Cost $501.45 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $57,279 Shares 1,349 Est. Cost $42460.34 Unrealized —
GWW GRAINGER W W INCORPORATED 0.0%
Value ($000) $56,871 Shares 168 Est. Cost $294.38 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $56,641 Shares 871 Est. Cost $47.16 Unrealized 0.0%
BX BLACKSTONE GROUP INCORPORATED COM CLASS A 0.0%
Value ($000) $56,052 Shares 1,002 Est. Cost $42.09 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $55,838 Shares 591 Est. Cost $61.14 Unrealized 0.0%
MA MASTERCARD INCORPORATED CLASS A 0.0%
Value ($000) $54,642 Shares 183 Est. Cost $272.58 Unrealized 0.0%
GIS GENERAL MLS INCORPORATED 0.0%
Value ($000) $54,631 Shares 1,020 Est. Cost $42.80 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $54,529 Shares 734 Est. Cost $57.78 Unrealized 0.0%
IBB ISHARES TR NASDAQ BIOTECH 0.0%
Value ($000) $54,230 Shares 450 Est. Cost $120511.11 Unrealized —
QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $53,797 Shares 845 Est. Cost $66.92 Unrealized 0.0%
ROST ROSS STORES INCORPORATED 0.0%
Value ($000) $53,786 Shares 462 Est. Cost $105.92 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $53,321 Shares 569 Est. Cost $93710.02 Unrealized —
— CITRIX SYSTEMS INCORPORATED 0.0%
Value ($000) $53,121 Shares 479 Est. Cost $110899.79 Unrealized —
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $52,366 Shares 1,710 Est. Cost $30623.39 Unrealized —
EVRG EVERGY INCORPORATED 0.0%
Value ($000) $52,267 Shares 803 Est. Cost $50.15 Unrealized 0.0%
— BLACK KNIGHT INCORPORATED 0.0%
Value ($000) $52,229 Shares 810 Est. Cost $64480.25 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INCORPORATED 0.0%
Value ($000) $50,730 Shares 600 Est. Cost $75.53 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $50,644 Shares 625 Est. Cost $81030.40 Unrealized —
IT GARTNER INCORPORATED 0.0%
Value ($000) $50,545 Shares 328 Est. Cost $152.69 Unrealized 0.0%
NEE NEXTERA ENERGY INCORPORATED 0.0%
Value ($000) $50,410 Shares 208 Est. Cost $50.17 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $50,186 Shares 489 Est. Cost $102.35 Unrealized 0.0%
CDW CDW CORPORATION 0.0%
Value ($000) $49,994 Shares 350 Est. Cost $122.84 Unrealized 0.0%
LEA LEAR CORPORATION COM NEW 0.0%
Value ($000) $49,941 Shares 364 Est. Cost $109.43 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INCORPORATED 0.0%
Value ($000) $49,848 Shares 800 Est. Cost $59.13 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $49,552 Shares 604 Est. Cost $82039.73 Unrealized —
— RITE AID CORPORATION 0.0%
Value ($000) $49,504 Shares 3,200 Est. Cost $15470.00 Unrealized —
ITW ILLINOIS TOOL WKS INCORPORATED 0.0%
Value ($000) $49,021 Shares 273 Est. Cost $146.29 Unrealized 0.0%
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $48,459 Shares 524 Est. Cost $92479.01 Unrealized —
CAT CATERPILLAR INCORPORATED DEL 0.0%
Value ($000) $47,848 Shares 324 Est. Cost $123.01 Unrealized 0.0%
— ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value ($000) $47,258 Shares 11,120 Est. Cost $4249.82 Unrealized —
BOKF BOK FINL CORPORATION COM NEW 0.0%
Value ($000) $46,322 Shares 530 Est. Cost $69.18 Unrealized 0.0%
— LINDE PLC SHS 0.0%
Value ($000) $46,173 Shares 216 Est. Cost $213763.89 Unrealized —
— ANSYS INCORPORATED 0.0%
Value ($000) $45,819 Shares 178 Est. Cost $257410.11 Unrealized —
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $45,777 Shares 899 Est. Cost $50919.91 Unrealized —
KMI KINDER MORGAN INCORPORATED DEL 0.0%
Value ($000) $45,304 Shares 2,140 Est. Cost $14.05 Unrealized 0.0%
KKR KKR & COMPANY INCORPORATED CLASS A 0.0%
Value ($000) $45,272 Shares 1,552 Est. Cost $26.76 Unrealized 0.0%
WDAY WORKDAY INCORPORATED CLASS A 0.0%
Value ($000) $45,224 Shares 275 Est. Cost $166.02 Unrealized 0.0%
— KELLOGG COMPANY 0.0%
Value ($000) $44,954 Shares 650 Est. Cost $48.55 Unrealized 0.0%
— COHEN & STEERS QUALITY RLTY FD 0.0%
Value ($000) $44,655 Shares 3,001 Est. Cost $14880.04 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $42,730 Shares 857 Est. Cost $49859.98 Unrealized —
VRSN VERISIGN INCORPORATED 0.0%
Value ($000) $41,619 Shares 216 Est. Cost $186.26 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $41,007 Shares 479 Est. Cost $80.90 Unrealized 0.0%
FDX FEDEX CORPORATION 0.0%
Value ($000) $40,978 Shares 271 Est. Cost $137.51 Unrealized 0.0%
— ATLASSIAN CORPORATION PLC CLASS A 0.0%
Value ($000) $40,675 Shares 338 Est. Cost $120340.23 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $39,931 Shares 751 Est. Cost $53170.44 Unrealized —
CSGP COSTAR GROUP INCORPORATED 0.0%
Value ($000) $39,488 Shares 66 Est. Cost $58.38 Unrealized 0.0%
AMT AMERICAN TOWER CORPORATION NEW REIT 0.0%
Value ($000) $39,299 Shares 171 Est. Cost $183.82 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORPORATION COM SER C 0.0%
Value ($000) $38,857 Shares 309 Est. Cost $109.04 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INCORPORATED CLASS B 0.0%
Value ($000) $38,792 Shares 782 Est. Cost $48.19 Unrealized 0.0%
MTN VAIL RESORTS INCORPORATED 0.0%
Value ($000) $38,613 Shares 161 Est. Cost $236.65 Unrealized 0.0%
VRSK VERISK ANALYTICS INCORPORATED 0.0%
Value ($000) $38,380 Shares 257 Est. Cost $142.41 Unrealized 0.0%
— NEOS THERAPEUTICS INCORPORATED 0.0%
Value ($000) $37,742 Shares 24,995 Est. Cost $1.64 Unrealized —
RF REGIONS FINL CORPORATION NEW 0.0%
Value ($000) $37,735 Shares 2,199 Est. Cost $11.23 Unrealized +13.8%
FTNT FORTINET INCORPORATED 0.0%
Value ($000) $37,686 Shares 353 Est. Cost $18.82 Unrealized 0.0%
— PIONEER NAT RES COMPANY 0.0%
Value ($000) $37,237 Shares 246 Est. Cost $151369.92 Unrealized —
ONTO ONTO INNOVATION INCORPORATED 0.0%
Value ($000) $36,540 Shares 1,000 Est. Cost $34.27 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INCORPORATED 0.0%
Value ($000) $36,450 Shares 510 Est. Cost $67.78 Unrealized 0.0%
DPZ DOMINOS PIZZA INCORPORATED 0.0%
Value ($000) $36,429 Shares 124 Est. Cost $256.08 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS 0.0%
Value ($000) $36,395 Shares 894 Est. Cost $37.10 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value ($000) $35,919 Shares 343 Est. Cost $42.98 Unrealized 0.0%
DRI DARDEN RESTAURANTS INCORPORATED 0.0%
Value ($000) $35,864 Shares 329 Est. Cost $95.83 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $35,777 Shares 101 Est. Cost $333.07 Unrealized 0.0%
— CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT 0.0%
Value ($000) $35,716 Shares 3,247 Est. Cost $10999.69 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $34,932 Shares 692 Est. Cost $50479.77 Unrealized —
— FIREEYE INCORPORATED 0.0%
Value ($000) $34,878 Shares 2,110 Est. Cost $16529.86 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value ($000) $34,722 Shares 309 Est. Cost $112368.93 Unrealized —
C CITIGROUP INCORPORATED COM NEW 0.0%
Value ($000) $34,592 Shares 433 Est. Cost $59.26 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%
Value ($000) $34,322 Shares 41 Est. Cost $16.05 Unrealized 0.0%
BRO BROWN & BROWN INCORPORATED 0.0%
Value ($000) $33,400 Shares 846 Est. Cost $35.99 Unrealized 0.0%
— VMWARE INCORPORATED CLASS A COM 0.0%
Value ($000) $33,394 Shares 220 Est. Cost $151790.90 Unrealized —
— LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $33,265 Shares 691 Est. Cost $48140.38 Unrealized —
ALC ALCON INCORPORATED ORD SHS 0.0%
Value ($000) $33,119 Shares 585 Est. Cost $56.46 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $33,025 Shares 557 Est. Cost $44.33 Unrealized 0.0%
TM TOYOTA MOTOR CORPORATION SP ADR REP2COM 0.0%
Value ($000) $32,886 Shares 234 Est. Cost $140538.47 Unrealized —
VEEV VEEVA SYSTEMS INCORPORATED CLASS A COM 0.0%
Value ($000) $32,774 Shares 233 Est. Cost $146.93 Unrealized 0.0%
— ASPEN TECHNOLOGY INCORPORATED 0.0%
Value ($000) $32,651 Shares 270 Est. Cost $120929.63 Unrealized —
— LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA 0.0%
Value ($000) $32,130 Shares 699 Est. Cost $45965.66 Unrealized —
— TRITON INTERNATIONAL LIMITED CLASS A 0.0%
Value ($000) $31,720 Shares 789 Est. Cost $40202.79 Unrealized —
CMI CUMMINS INCORPORATED 0.0%
Value ($000) $31,318 Shares 175 Est. Cost $151.07 Unrealized 0.0%
LEN LENNAR CORPORATION CLASS A 0.0%
Value ($000) $31,187 Shares 559 Est. Cost $52.55 Unrealized 0.0%
URI UNITED RENTALS INCORPORATED 0.0%
Value ($000) $30,686 Shares 184 Est. Cost $140.67 Unrealized 0.0%
IEX IDEX CORPORATION 0.0%
Value ($000) $30,616 Shares 178 Est. Cost $150.29 Unrealized 0.0%
TJX TJX COMPANIES INCORPORATED NEW 0.0%
Value ($000) $30,530 Shares 500 Est. Cost $54.60 Unrealized 0.0%
WIX WIX COM LIMITED SHS 0.0%
Value ($000) $30,473 Shares 249 Est. Cost $122.39 Unrealized 0.0%
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value ($000) $30,466 Shares 175 Est. Cost $157.06 Unrealized 0.0%
NAVBQ NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $30,401 Shares 24,128 Est. Cost $669.22 Unrealized —
— CREE INCORPORATED 0.0%
Value ($000) $30,228 Shares 655 Est. Cost $46149.62 Unrealized —
— FLEETCOR TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $30,211 Shares 105 Est. Cost $287723.80 Unrealized —
— SYNEOS HEALTH INCORPORATED CLASS A 0.0%
Value ($000) $30,094 Shares 506 Est. Cost $59474.31 Unrealized —
DE DEERE & COMPANY 0.0%
Value ($000) $29,974 Shares 173 Est. Cost $157.96 Unrealized 0.0%
— PEOPLES UTD FINL INCORPORATED 0.0%
Value ($000) $29,829 Shares 1,765 Est. Cost $16900.28 Unrealized —
WPM WHEATON PRECIOUS METALS CORPORATION 0.0%
Value ($000) $29,717 Shares 1,000 Est. Cost $25.49 Unrealized 0.0%
STIP ISHARES TR 0-5 YR TIPS ETF 0.0%
Value ($000) $29,709 Shares 295 Est. Cost $100708.48 Unrealized —
— LAM RESEARCH CORPORATION 0.0%
Value ($000) $29,532 Shares 101 Est. Cost $292396.03 Unrealized —
TRV TRAVELERS COMPANIES INCORPORATED 0.0%
Value ($000) $29,444 Shares 215 Est. Cost $119.29 Unrealized 0.0%
— GCI LIBERTY INCORPORATED COM CLASS A 0.0%
Value ($000) $29,403 Shares 415 Est. Cost $70850.60 Unrealized —
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $29,106 Shares 675 Est. Cost $43120.00 Unrealized —
— WESTROCK COMPANY 0.0%
Value ($000) $28,964 Shares 675 Est. Cost $42909.63 Unrealized —
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $28,897 Shares 1,135 Est. Cost $25459.91 Unrealized —
— PHYSICIANS RLTY TR REIT 0.0%
Value ($000) $28,811 Shares 1,521 Est. Cost $18942.14 Unrealized —
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $28,782 Shares 820 Est. Cost $30.67 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $28,583 Shares 247 Est. Cost $115720.65 Unrealized —
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.0%
Value ($000) $28,313 Shares 2,158 Est. Cost $10.23 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INCORPORATED 0.0%
Value ($000) $28,171 Shares 139 Est. Cost $166.41 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $28,032 Shares 300 Est. Cost $17.23 Unrealized 0.0%
— HOWARD HUGHES CORPORATION 0.0%
Value ($000) $27,896 Shares 220 Est. Cost $126800.00 Unrealized —
MSCI MSCI INCORPORATED 0.0%
Value ($000) $27,625 Shares 107 Est. Cost $229.41 Unrealized 0.0%
GOOD GLADSTONE COML CORPORATION REIT 0.0%
Value ($000) $27,325 Shares 1,250 Est. Cost $21860.00 Unrealized —
CCK CROWN HOLDINGS INCORPORATED 0.0%
Value ($000) $27,203 Shares 375 Est. Cost $67.77 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.0%
Value ($000) $27,198 Shares 225 Est. Cost $84.82 Unrealized 0.0%
NICE NICE LIMITED SPONSORED ADR 0.0%
Value ($000) $27,151 Shares 175 Est. Cost $155148.58 Unrealized —
— WELLS FARGO MULTI SECTOR INCOM 0.0%
Value ($000) $27,048 Shares 2,100 Est. Cost $12880.00 Unrealized —
— APTIV PLC SHS 0.0%
Value ($000) $26,877 Shares 283 Est. Cost $94971.73 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $26,850 Shares 241 Est. Cost $87.36 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INCORPORATED 0.0%
Value ($000) $26,476 Shares 100 Est. Cost $231.95 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS CORPORATION 0.0%
Value ($000) $26,030 Shares 1,524 Est. Cost $17.14 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $25,949 Shares 510 Est. Cost $43.91 Unrealized 0.0%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $25,525 Shares 4,164 Est. Cost $6129.92 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $25,342 Shares 200 Est. Cost $126710.00 Unrealized —
— AON PLC SHS CL A 0.0%
Value ($000) $24,787 Shares 119 Est. Cost $208294.12 Unrealized —
— CENTERSTATE BK CORPORATION 0.0%
Value ($000) $24,480 Shares 980 Est. Cost $24979.59 Unrealized —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $24,380 Shares 1,000 Est. Cost $21.12 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.0%
Value ($000) $24,228 Shares 417 Est. Cost $58100.72 Unrealized —
— COLFAX CORPORATION 0.0%
Value ($000) $24,156 Shares 664 Est. Cost $36379.52 Unrealized —
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $23,887 Shares 405 Est. Cost $58980.25 Unrealized —
USFD US FOODS HLDG CORPORATION 0.0%
Value ($000) $23,877 Shares 570 Est. Cost $40.14 Unrealized 0.0%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $23,858 Shares 790 Est. Cost $23.11 Unrealized 0.0%
— MARVELL TECHNOLOGY GROUP LIMITED ORD 0.0%
Value ($000) $23,559 Shares 887 Est. Cost $26560.32 Unrealized —
— MARATHON OIL CORPORATION 0.0%
Value ($000) $23,548 Shares 1,734 Est. Cost $13580.16 Unrealized —
MCO MOODYS CORPORATION 0.0%
Value ($000) $23,504 Shares 99 Est. Cost $211.12 Unrealized 0.0%
WEC WEC ENERGY GROUP INCORPORATED 0.0%
Value ($000) $23,466 Shares 254 Est. Cost $74.85 Unrealized 0.0%
— CYBERARK SOFTWARE LIMITED SHS 0.0%
Value ($000) $23,316 Shares 200 Est. Cost $116580.00 Unrealized —
QRVO QORVO INCORPORATED 0.0%
Value ($000) $23,246 Shares 200 Est. Cost $96.69 Unrealized 0.0%
IRM IRON MTN INCORPORATED NEW REIT 0.0%
Value ($000) $23,201 Shares 728 Est. Cost $23.96 Unrealized 0.0%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $22,942 Shares 325 Est. Cost $70590.77 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $22,907 Shares 140 Est. Cost $163621.42 Unrealized —
KN KNOWLES CORPORATION 0.0%
Value ($000) $22,800 Shares 1,078 Est. Cost $21.48 Unrealized 0.0%
MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG 0.0%
Value ($000) $22,744 Shares 134 Est. Cost $73.29 Unrealized 0.0%
IVZ INVESCO LIMITED SHS 0.0%
Value ($000) $22,619 Shares 1,258 Est. Cost $12.93 Unrealized 0.0%
— SAPIENS INTERNATIONAL CORPORATION N V SHS 0.0%
Value ($000) $22,583 Shares 1,000 Est. Cost $22583.00 Unrealized —
BNS BANK N S HALIFAX 0.0%
Value ($000) $22,565 Shares 400 Est. Cost $40.76 Unrealized 0.0%
MET METLIFE INCORPORATED 0.0%
Value ($000) $22,529 Shares 442 Est. Cost $39.33 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INCORPORATED 0.0%
Value ($000) $22,489 Shares 251 Est. Cost $47.62 Unrealized +10.2%
NUE NUCOR CORPORATION 0.0%
Value ($000) $22,456 Shares 399 Est. Cost $48.21 Unrealized 0.0%
TRGP TARGA RES CORPORATION 0.0%
Value ($000) $22,252 Shares 545 Est. Cost $33.34 Unrealized 0.0%
PBI PITNEY BOWES INCORPORATED 0.0%
Value ($000) $22,233 Shares 5,517 Est. Cost $4.58 Unrealized 0.0%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $22,188 Shares 203 Est. Cost $109300.49 Unrealized —
GWRE GUIDEWIRE SOFTWARE INCORPORATED 0.0%
Value ($000) $22,174 Shares 202 Est. Cost $111.86 Unrealized 0.0%
— REALPAGE INCORPORATED 0.0%
Value ($000) $22,038 Shares 410 Est. Cost $53751.22 Unrealized —
LDOS LEIDOS HLDGS INCORPORATED 0.0%
Value ($000) $22,025 Shares 225 Est. Cost $81.14 Unrealized 0.0%
TRP TC ENERGY CORPORATION 0.0%
Value ($000) $21,967 Shares 413 Est. Cost $37.40 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $21,850 Shares 1,000 Est. Cost $21850.00 Unrealized —
OLED UNIVERSAL DISPLAY CORPORATION 0.0%
Value ($000) $21,843 Shares 106 Est. Cost $179.87 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LIMITED 0.0%
Value ($000) $21,790 Shares 1,800 Est. Cost $11.15 Unrealized 0.0%
WMB WILLIAMS COMPANIES INCORPORATED DEL 0.0%
Value ($000) $21,419 Shares 903 Est. Cost $16.27 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $21,383 Shares 75 Est. Cost $285106.66 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $21,308 Shares 725 Est. Cost $14.00 Unrealized 0.0%
WM WASTE MGMT INCORPORATED DEL 0.0%
Value ($000) $21,083 Shares 185 Est. Cost $102.09 Unrealized 0.0%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $20,992 Shares 627 Est. Cost $33480.06 Unrealized —
CDNS CADENCE DESIGN SYSTEM INCORPORATED 0.0%
Value ($000) $20,808 Shares 300 Est. Cost $67.06 Unrealized 0.0%
— AMCOR PLC ORD 0.0%
Value ($000) $20,694 Shares 1,909 Est. Cost $7.76 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INCORPORATED 0.0%
Value ($000) $20,424 Shares 600 Est. Cost $29.98 Unrealized 0.0%
— LOGMEIN INCORPORATED 0.0%
Value ($000) $20,320 Shares 237 Est. Cost $85738.40 Unrealized —
PAYS PAYSIGN INCORPORATED 0.0%
Value ($000) $20,300 Shares 2,000 Est. Cost $10.51 Unrealized 0.0%
DCO DUCOMMUN INCORPORATED DEL 0.0%
Value ($000) $20,212 Shares 400 Est. Cost $46.05 Unrealized 0.0%
— SAFEHOLD INCORPORATED REIT 0.0%
Value ($000) $20,150 Shares 500 Est. Cost $40300.00 Unrealized —
H HYATT HOTELS CORPORATION COM CLASS A 0.0%
Value ($000) $20,095 Shares 224 Est. Cost $76.75 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INCORPORATED CLASS B 0.0%
Value ($000) $20,084 Shares 140 Est. Cost $138.49 Unrealized 0.0%
— DISCOVERY INCORPORATED COM SER A 0.0%
Value ($000) $20,070 Shares 613 Est. Cost $32740.62 Unrealized —
HEI HEICO CORPORATION NEW 0.0%
Value ($000) $19,976 Shares 175 Est. Cost $123.07 Unrealized 0.0%
AUDC AUDIOCODES LIMITED ORD 0.0%
Value ($000) $19,910 Shares 775 Est. Cost $18.72 Unrealized 0.0%
NMIH NMI HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $19,908 Shares 600 Est. Cost $31.24 Unrealized 0.0%
EXPE EXPEDIA GROUP INCORPORATED COM NEW 0.0%
Value ($000) $19,790 Shares 183 Est. Cost $115.73 Unrealized 0.0%
FE FIRSTENERGY CORPORATION 0.0%
Value ($000) $19,732 Shares 406 Est. Cost $37.07 Unrealized 0.0%
— NUANCE COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $19,666 Shares 1,103 Est. Cost $17829.56 Unrealized —
RNR RENAISSANCERE HOLDINGS LIMITED 0.0%
Value ($000) $19,602 Shares 100 Est. Cost $189.46 Unrealized 0.0%
CACC CREDIT ACCEP CORPORATION MICH 0.0%
Value ($000) $19,463 Shares 44 Est. Cost $440.56 Unrealized 0.0%
NTNX NUTANIX INCORPORATED CLASS A 0.0%
Value ($000) $19,381 Shares 620 Est. Cost $29.53 Unrealized 0.0%
DG DOLLAR GENERAL CORPORATION NEW 0.0%
Value ($000) $19,342 Shares 124 Est. Cost $145.94 Unrealized 0.0%
— ARISTA NETWORKS INCORPORATED 0.0%
Value ($000) $19,323 Shares 95 Est. Cost $203400.00 Unrealized —
— VARIAN MED SYSTEMS INCORPORATED 0.0%
Value ($000) $19,171 Shares 135 Est. Cost $142007.40 Unrealized —
— CATALENT INCORPORATED 0.0%
Value ($000) $18,861 Shares 335 Est. Cost $56301.49 Unrealized —
CHRW C H ROBINSON WORLDWIDE INCORPORATED COM NEW 0.0%
Value ($000) $18,533 Shares 237 Est. Cost $68.67 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORPORATION 0.0%
Value ($000) $18,485 Shares 153 Est. Cost $109.52 Unrealized 0.0%
LPLA LPL FINL HLDGS INCORPORATED 0.0%
Value ($000) $18,450 Shares 200 Est. Cost $85.83 Unrealized 0.0%
IGIB ISHARES TR INTRM TR CRP ETF 0.0%
Value ($000) $18,322 Shares 316 Est. Cost $57981.01 Unrealized —
BURL BURLINGTON STORES INCORPORATED 0.0%
Value ($000) $18,242 Shares 80 Est. Cost $209.01 Unrealized 0.0%
XLE SPDR ENERGY SELECT SECTOR FUND 0.0%
Value ($000) $18,224 Shares 305 Est. Cost $59.39 Unrealized —
AES AES CORPORATION 0.0%
Value ($000) $18,209 Shares 915 Est. Cost $14.35 Unrealized 0.0%
CASY CASEYS GENERAL STORES INCORPORATED 0.0%
Value ($000) $18,125 Shares 114 Est. Cost $159.01 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INCORPORATED 0.0%
Value ($000) $18,085 Shares 811 Est. Cost $22.41 Unrealized 0.0%
ADI ANALOG DEVICES INCORPORATED 0.0%
Value ($000) $17,811 Shares 150 Est. Cost $100.85 Unrealized 0.0%
SPGI S&P GLOBAL INCORPORATED 0.0%
Value ($000) $17,748 Shares 65 Est. Cost $246.86 Unrealized 0.0%
DLB DOLBY LABORATORIES INCORPORATED COM CLASS A 0.0%
Value ($000) $17,613 Shares 256 Est. Cost $60.42 Unrealized 0.0%
CHD CHURCH & DWIGHT INCORPORATED 0.0%
Value ($000) $17,585 Shares 250 Est. Cost $66.06 Unrealized 0.0%
W WAYFAIR INCORPORATED CLASS A 0.0%
Value ($000) $17,532 Shares 194 Est. Cost $93.29 Unrealized 0.0%
CAG CONAGRA BRANDS INCORPORATED 0.0%
Value ($000) $16,949 Shares 495 Est. Cost $22.47 Unrealized 0.0%
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.0%
Value ($000) $16,730 Shares 81 Est. Cost $179.27 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORPORATION COM SER A 0.0%
Value ($000) $16,691 Shares 134 Est. Cost $108.52 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW 0.0%
Value ($000) $16,631 Shares 324 Est. Cost $45.11 Unrealized 0.0%
XPO XPO LOGISTICS INCORPORATED 0.0%
Value ($000) $16,578 Shares 208 Est. Cost $27.48 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.0%
Value ($000) $16,436 Shares 102 Est. Cost $151.83 Unrealized 0.0%
OMC OMNICOM GROUP INCORPORATED 0.0%
Value ($000) $16,366 Shares 202 Est. Cost $62.52 Unrealized 0.0%
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $16,348 Shares 532 Est. Cost $30729.32 Unrealized —
— CSI COMPRESSCO LP COM UNIT 0.0%
Value ($000) $16,288 Shares 6,000 Est. Cost $2714.67 Unrealized —
STE STERIS PLC SHS USD 0.0%
Value ($000) $16,004 Shares 105 Est. Cost $138.78 Unrealized 0.0%
— LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $16,001 Shares 331 Est. Cost $48341.39 Unrealized —
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $15,954 Shares 518 Est. Cost $30799.23 Unrealized —
— ALLIANZGI NFJ DIVID INT & PREM 0.0%
Value ($000) $15,925 Shares 1,225 Est. Cost $13000.00 Unrealized —
VFC V F CORPORATION 0.0%
Value ($000) $15,893 Shares 159 Est. Cost $89.63 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INCORPORATED 0.0%
Value ($000) $15,732 Shares 108 Est. Cost $135.61 Unrealized 0.0%
— TEXAS PAC LD TR SUB CTF PROP I T 0.0%
Value ($000) $15,624 Shares 20 Est. Cost $781200.00 Unrealized —
SHOP SHOPIFY INCORPORATED CLASS A 0.0%
Value ($000) $15,506 Shares 39 Est. Cost $33.82 Unrealized 0.0%
— CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $15,410 Shares 500 Est. Cost $30820.00 Unrealized —
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value ($000) $15,210 Shares 305 Est. Cost $49868.85 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $15,180 Shares 750 Est. Cost $13.98 Unrealized 0.0%
YUM YUM BRANDS INCORPORATED 0.0%
Value ($000) $15,110 Shares 150 Est. Cost $92.35 Unrealized 0.0%
BF/B BROWN FORMAN CORPORATION CLASS B 0.0%
Value ($000) $14,940 Shares 221 Est. Cost $58.25 Unrealized 0.0%
HOG HARLEY DAVIDSON INCORPORATED 0.0%
Value ($000) $14,876 Shares 400 Est. Cost $37.23 Unrealized 0.0%
HOMB HOME BANCSHARES INCORPORATED 0.0%
Value ($000) $14,745 Shares 750 Est. Cost $18.86 Unrealized 0.0%
LVS LAS VEGAS SANDS CORPORATION 0.0%
Value ($000) $14,706 Shares 213 Est. Cost $57.89 Unrealized 0.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $14,542 Shares 209 Est. Cost $69578.95 Unrealized —
WAB WABTEC CORPORATION 0.0%
Value ($000) $14,381 Shares 185 Est. Cost $71.36 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $14,281 Shares 38 Est. Cost $37.96 Unrealized 0.0%
RBC RBC BEARINGS INCORPORATED 0.0%
Value ($000) $14,251 Shares 90 Est. Cost $161.68 Unrealized 0.0%
AROC ARCHROCK INCORPORATED 0.0%
Value ($000) $14,056 Shares 1,400 Est. Cost $6.50 Unrealized 0.0%
PSA PUBLIC STORAGE REIT 0.0%
Value ($000) $14,055 Shares 66 Est. Cost $170.95 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $13,832 Shares 163 Est. Cost $66.48 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INCORPORATED 0.0%
Value ($000) $13,758 Shares 300 Est. Cost $36.81 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $13,718 Shares 750 Est. Cost $17.95 Unrealized 0.0%
THG HANOVER INS GROUP INCORPORATED 0.0%
Value ($000) $13,667 Shares 100 Est. Cost $114.64 Unrealized 0.0%
KLAC KLA CORPORATION COM NEW 0.0%
Value ($000) $13,363 Shares 75 Est. Cost $155.73 Unrealized 0.0%
IPGP IPG PHOTONICS CORPORATION 0.0%
Value ($000) $13,333 Shares 92 Est. Cost $139.20 Unrealized 0.0%
ILMN ILLUMINA INCORPORATED 0.0%
Value ($000) $13,270 Shares 40 Est. Cost $303.09 Unrealized 0.0%
FISV FISERV INCORPORATED 0.0%
Value ($000) $13,182 Shares 114 Est. Cost $110.41 Unrealized 0.0%
— BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value ($000) $13,036 Shares 920 Est. Cost $14169.57 Unrealized —
PINS PINTEREST INCORPORATED CLASS A 0.0%
Value ($000) $13,029 Shares 699 Est. Cost $21.59 Unrealized 0.0%
SNPS SYNOPSYS INCORPORATED 0.0%
Value ($000) $12,806 Shares 92 Est. Cost $137.18 Unrealized 0.0%
XEL XCEL ENERGY INCORPORATED 0.0%
Value ($000) $12,698 Shares 200 Est. Cost $51.71 Unrealized 0.0%
— TEAM INCORPORATED 0.0%
Value ($000) $12,680 Shares 794 Est. Cost $15969.77 Unrealized —
— SUMMIT MATLS INCORPORATED CLASS A 0.0%
Value ($000) $12,667 Shares 530 Est. Cost $23900.00 Unrealized —
— ACTIVISION BLIZZARD INCORPORATED 0.0%
Value ($000) $12,656 Shares 213 Est. Cost $59417.84 Unrealized —
AOS SMITH A O CORPORATION 0.0%
Value ($000) $12,434 Shares 261 Est. Cost $43.33 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INCORPORATED REIT 0.0%
Value ($000) $12,219 Shares 141 Est. Cost $86659.58 Unrealized —
AXS AXIS CAPITAL HOLDINGS LIMITED SHS 0.0%
Value ($000) $12,007 Shares 202 Est. Cost $50.78 Unrealized 0.0%
XYL XYLEM INCORPORATED 0.0%
Value ($000) $11,819 Shares 150 Est. Cost $72.41 Unrealized 0.0%
MTB M & T BK CORPORATION 0.0%
Value ($000) $11,713 Shares 69 Est. Cost $132.84 Unrealized 0.0%
— ZYNGA INCORPORATED CLASS A 0.0%
Value ($000) $11,708 Shares 1,913 Est. Cost $6120.23 Unrealized —
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $11,689 Shares 155 Est. Cost $53.74 Unrealized 0.0%
FDS FACTSET RESH SYSTEMS INCORPORATED 0.0%
Value ($000) $11,656 Shares 43 Est. Cost $242.13 Unrealized 0.0%
LLY LILLY ELI & COMPANY 0.0%
Value ($000) $11,434 Shares 87 Est. Cost $107.55 Unrealized 0.0%
— LIBERTY GLOBAL PLC SHS CLASS C 0.0%
Value ($000) $11,290 Shares 518 Est. Cost $21795.37 Unrealized —
SUI SUN CMNTYS INCORPORATED REIT 0.0%
Value ($000) $11,258 Shares 75 Est. Cost $150106.67 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $11,201 Shares 172 Est. Cost $64.02 Unrealized 0.0%
— NATIONAL OILWELL VARCO INCORPORATED 0.0%
Value ($000) $11,197 Shares 447 Est. Cost $25049.22 Unrealized —
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $10,989 Shares 347 Est. Cost $31668.59 Unrealized —
BWA BORGWARNER INCORPORATED 0.0%
Value ($000) $10,845 Shares 250 Est. Cost $33.34 Unrealized 0.0%
CC CHEMOURS COMPANY 0.0%
Value ($000) $10,818 Shares 598 Est. Cost $13.00 Unrealized 0.0%
— EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B 0.0%
Value ($000) $10,803 Shares 727 Est. Cost $14859.70 Unrealized —
— LAZARD LIMITED SHS A 0.0%
Value ($000) $10,629 Shares 266 Est. Cost $39958.65 Unrealized —
— MAG SILVER CORPORATION 0.0%
Value ($000) $10,618 Shares 900 Est. Cost $11797.78 Unrealized —
CHWY CHEWY INCORPORATED CLASS A 0.0%
Value ($000) $10,527 Shares 363 Est. Cost $25.58 Unrealized 0.0%
— GOLAR LNG PARTNERS LP COM UNIT LPI 0.0%
Value ($000) $10,479 Shares 1,185 Est. Cost $8843.04 Unrealized —
OII OCEANEERING INTERNATIONAL INCORPORATED 0.0%
Value ($000) $10,437 Shares 700 Est. Cost $13.91 Unrealized 0.0%
INCY INCYTE CORPORATION 0.0%
Value ($000) $10,216 Shares 117 Est. Cost $85.43 Unrealized 0.0%
— NUVEEN PREFERRED & INCM SECURTIES FD 0.0%
Value ($000) $10,030 Shares 1,000 Est. Cost $10030.00 Unrealized —
— CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $9,924 Shares 179 Est. Cost $55441.34 Unrealized —
— SLACK TECHNOLOGIES INCORPORATED COM CLASS A 0.0%
Value ($000) $9,869 Shares 439 Est. Cost $22480.64 Unrealized —
— DNP SELECT INCOME FD 0.0%
Value ($000) $9,680 Shares 758 Est. Cost $12770.45 Unrealized —
— THOMSON REUTERS CORPORATION COM NEW 0.0%
Value ($000) $9,644 Shares 135 Est. Cost $71437.04 Unrealized —
EPAM EPAM SYSTEMS INCORPORATED 0.0%
Value ($000) $9,547 Shares 45 Est. Cost $196.74 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $9,420 Shares 790 Est. Cost $11.38 Unrealized 0.0%
MU MICRON TECHNOLOGY INCORPORATED 0.0%
Value ($000) $9,358 Shares 174 Est. Cost $46.59 Unrealized 0.0%
ETR ENTERGY CORPORATION NEW 0.0%
Value ($000) $9,344 Shares 78 Est. Cost $47.17 Unrealized 0.0%
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $9,335 Shares 65 Est. Cost $143615.39 Unrealized —
FOXA FOX CORPORATION CLASS A COM 0.0%
Value ($000) $9,268 Shares 250 Est. Cost $31.59 Unrealized 0.0%
MAS MASCO CORPORATION 0.0%
Value ($000) $9,262 Shares 193 Est. Cost $41.05 Unrealized 0.0%
— FLIR SYSTEMS INCORPORATED 0.0%
Value ($000) $9,008 Shares 173 Est. Cost $52069.36 Unrealized —
— PROOFPOINT INCORPORATED 0.0%
Value ($000) $8,953 Shares 78 Est. Cost $114782.05 Unrealized —
— HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $8,860 Shares 400 Est. Cost $22150.00 Unrealized —
AGNC AGNC INVT CORPORATION REIT 0.0%
Value ($000) $8,840 Shares 500 Est. Cost $17680.00 Unrealized —
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $8,750 Shares 190 Est. Cost $31.89 Unrealized 0.0%
— BED BATH & BEYOND INCORPORATED 0.0%
Value ($000) $8,650 Shares 500 Est. Cost $17300.00 Unrealized —
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $8,636 Shares 230 Est. Cost $37547.82 Unrealized —
— ATHERSYS INCORPORATED 0.0%
Value ($000) $8,610 Shares 7,000 Est. Cost $1.44 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $8,441 Shares 55 Est. Cost $122.98 Unrealized 0.0%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $8,340 Shares 500 Est. Cost $16680.00 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORPORATION 0.0%
Value ($000) $8,303 Shares 74 Est. Cost $79.21 Unrealized 0.0%
— ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $8,260 Shares 313 Est. Cost $26389.78 Unrealized —
— SIX FLAGS ENTERTAINMENT CORPORATION NEW 0.0%
Value ($000) $8,255 Shares 183 Est. Cost $45109.29 Unrealized —
SBRA SABRA HEALTH CARE REIT INCORPORATED REIT 0.0%
Value ($000) $8,195 Shares 384 Est. Cost $21341.15 Unrealized —
— JUST ENERGY GROUP INCORPORATED 0.0%
Value ($000) $8,162 Shares 4,868 Est. Cost $1676.66 Unrealized —
UAL UNITED AIRLINES HLDGS INCORPORATED 0.0%
Value ($000) $8,104 Shares 92 Est. Cost $89.75 Unrealized 0.0%
— NUVEEN CR STRATEGIES INCM FD COM SHS 0.0%
Value ($000) $8,054 Shares 1,050 Est. Cost $7670.48 Unrealized —
GPN GLOBAL PMTS INCORPORATED 0.0%
Value ($000) $8,033 Shares 44 Est. Cost $163.49 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.0%
Value ($000) $8,031 Shares 136 Est. Cost $49.14 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS 0.0%
Value ($000) $7,951 Shares 403 Est. Cost $19729.53 Unrealized —
GMED GLOBUS MED INCORPORATED CLASS A 0.0%
Value ($000) $7,949 Shares 135 Est. Cost $54.29 Unrealized 0.0%
— APOLLO GLOBAL MGMT INCORPORATED COM CLASS A 0.0%
Value ($000) $7,872 Shares 165 Est. Cost $47709.09 Unrealized —
PNR PENTAIR PLC SHS 0.0%
Value ($000) $7,844 Shares 171 Est. Cost $38.80 Unrealized 0.0%
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $7,718 Shares 105 Est. Cost $73504.77 Unrealized —
UA UNDER ARMOUR INCORPORATED CLASS C 0.0%
Value ($000) $7,672 Shares 400 Est. Cost $17.60 Unrealized 0.0%
— QURATE RETAIL INCORPORATED COM SER A 0.0%
Value ($000) $7,545 Shares 895 Est. Cost $8430.17 Unrealized —
PHM PULTE GROUP INCORPORATED 0.0%
Value ($000) $7,527 Shares 194 Est. Cost $36.45 Unrealized 0.0%
XYZ SQUARE INCORPORATED CLASS A 0.0%
Value ($000) $7,507 Shares 120 Est. Cost $63.90 Unrealized 0.0%
HUM HUMANA INCORPORATED 0.0%
Value ($000) $7,330 Shares 20 Est. Cost $300.46 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7,254 Shares 57 Est. Cost $104.72 Unrealized 0.0%
TSN TYSON FOODS INCORPORATED CLASS A 0.0%
Value ($000) $7,192 Shares 79 Est. Cost $71.79 Unrealized 0.0%
PII POLARIS INCORPORATED 0.0%
Value ($000) $7,103 Shares 70 Est. Cost $97.04 Unrealized 0.0%
CNA CNA FINL CORPORATION 0.0%
Value ($000) $7,080 Shares 158 Est. Cost $28.87 Unrealized 0.0%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $6,958 Shares 39 Est. Cost $178410.25 Unrealized —
AMCX AMC NETWORKS INCORPORATED CLASS A 0.0%
Value ($000) $6,952 Shares 176 Est. Cost $41.99 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP COMPANY 0.0%
Value ($000) $6,692 Shares 130 Est. Cost $45.71 Unrealized 0.0%
ULTA ULTA BEAUTY INCORPORATED 0.0%
Value ($000) $6,582 Shares 26 Est. Cost $244.35 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.0%
Value ($000) $6,503 Shares 11 Est. Cost $187.24 Unrealized 0.0%
COF CAPITAL ONE FINL CORPORATION 0.0%
Value ($000) $6,483 Shares 63 Est. Cost $86.78 Unrealized 0.0%
XLU SPDR UTILITIES SELECT SECTOR FUND 0.0%
Value ($000) $6,462 Shares 100 Est. Cost $64620.00 Unrealized —
TW TRADEWEB MKTS INCORPORATED CLASS A 0.0%
Value ($000) $6,443 Shares 139 Est. Cost $43.12 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $6,249 Shares 1,888 Est. Cost $3309.85 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $6,222 Shares 25 Est. Cost $248880.00 Unrealized —
— BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT 0.0%
Value ($000) $6,216 Shares 337 Est. Cost $18445.10 Unrealized —
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $6,145 Shares 166 Est. Cost $25.28 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $6,124 Shares 333 Est. Cost $18390.39 Unrealized —
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $6,029 Shares 325 Est. Cost $18550.77 Unrealized —
— NEW YORK CMNTY BANCORP INCORPORATED 0.0%
Value ($000) $6,010 Shares 500 Est. Cost $12020.00 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC SHS CLASS A 0.0%
Value ($000) $6,003 Shares 264 Est. Cost $22738.64 Unrealized —
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $5,962 Shares 100 Est. Cost $59620.00 Unrealized —
AZO AUTOZONE INCORPORATED 0.0%
Value ($000) $5,957 Shares 5 Est. Cost $1154.84 Unrealized 0.0%
HEI/A HEICO CORPORATION NEW CLASS A 0.0%
Value ($000) $5,909 Shares 66 Est. Cost $94.40 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INCORPORATED 0.0%
Value ($000) $5,894 Shares 96 Est. Cost $56.07 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 0.0%
Value ($000) $5,887 Shares 139 Est. Cost $42352.52 Unrealized —
— UNITED CMNTY FINL CORPORATION OHIO 0.0%
Value ($000) $5,830 Shares 500 Est. Cost $11660.00 Unrealized —
XLB SPDR MATERIALS SELECT SECTOR FUND 0.0%
Value ($000) $5,773 Shares 94 Est. Cost $61414.89 Unrealized —
LOPE GRAND CANYON ED INCORPORATED 0.0%
Value ($000) $5,747 Shares 60 Est. Cost $92.28 Unrealized 0.0%
LW LAMB WESTON HLDGS INCORPORATED 0.0%
Value ($000) $5,678 Shares 66 Est. Cost $73.11 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $5,520 Shares 83 Est. Cost $66506.02 Unrealized —
CALM CAL MAINE FOODS INCORPORATED COM NEW 0.0%
Value ($000) $5,344 Shares 125 Est. Cost $32.35 Unrealized 0.0%
LAD LITHIA MTRS INCORPORATED CLASS A 0.0%
Value ($000) $5,292 Shares 36 Est. Cost $150.27 Unrealized 0.0%
AGZ ISHARES TR AGENCY BOND ETF 0.0%
Value ($000) $5,201 Shares 45 Est. Cost $115577.78 Unrealized —
— COOPER COMPANIES INCORPORATED COM NEW 0.0%
Value ($000) $5,141 Shares 16 Est. Cost $321312.50 Unrealized —
— CHIMERA INVT CORPORATION COM NEW REIT 0.0%
Value ($000) $5,140 Shares 250 Est. Cost $20560.00 Unrealized —
OPLN KAR AUCTION SVCS INCORPORATED 0.0%
Value ($000) $5,055 Shares 232 Est. Cost $22.80 Unrealized 0.0%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $5,016 Shares 53 Est. Cost $77.79 Unrealized 0.0%
HUBS HUBSPOT INCORPORATED 0.0%
Value ($000) $4,914 Shares 31 Est. Cost $153.11 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INCORPORATED 0.0%
Value ($000) $4,870 Shares 500 Est. Cost $9.15 Unrealized 0.0%
WSO WATSCO INCORPORATED 0.0%
Value ($000) $4,864 Shares 27 Est. Cost $175.89 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $4,820 Shares 61 Est. Cost $80.55 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INCORPORATED 0.0%
Value ($000) $4,787 Shares 85 Est. Cost $49.83 Unrealized 0.0%
FLR FLUOR CORPORATION NEW 0.0%
Value ($000) $4,777 Shares 253 Est. Cost $17.92 Unrealized 0.0%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $4,763 Shares 85 Est. Cost $48.62 Unrealized 0.0%
GTX GARRETT MOTION INCORPORATED 0.0%
Value ($000) $4,731 Shares 474 Est. Cost $10.19 Unrealized 0.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $4,714 Shares 110 Est. Cost $42854.55 Unrealized —
DNOW NOW INCORPORATED 0.0%
Value ($000) $4,710 Shares 419 Est. Cost $11.16 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $4,566 Shares 120 Est. Cost $29.62 Unrealized 0.0%
— UNIVERSAL FST PRODUCTS INCORPORATED 0.0%
Value ($000) $4,532 Shares 95 Est. Cost $47705.26 Unrealized —
ENTG ENTEGRIS INCORPORATED 0.0%
Value ($000) $4,508 Shares 90 Est. Cost $47.00 Unrealized 0.0%
ICFI ICF INTERNATIONAL INCORPORATED 0.0%
Value ($000) $4,489 Shares 49 Est. Cost $86.05 Unrealized 0.0%
— NOBLE ENERGY INCORPORATED 0.0%
Value ($000) $4,446 Shares 179 Est. Cost $24837.99 Unrealized —
— SOLAR SR CAP LIMITED 0.0%
Value ($000) $4,400 Shares 250 Est. Cost $17600.00 Unrealized —
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.0%
Value ($000) $4,391 Shares 29 Est. Cost $128.46 Unrealized 0.0%
— LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA 0.0%
Value ($000) $4,378 Shares 100 Est. Cost $43780.00 Unrealized —
GBCI GLACIER BANCORP INCORPORATED NEW 0.0%
Value ($000) $4,369 Shares 95 Est. Cost $35.48 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value ($000) $4,351 Shares 25 Est. Cost $158.79 Unrealized 0.0%
XLRE SPDR REAL ESTATE SELECT SECTOR FUND 0.0%
Value ($000) $4,347 Shares 113 Est. Cost $38469.03 Unrealized —
— BRIGHTCOVE INCORPORATED 0.0%
Value ($000) $4,345 Shares 500 Est. Cost $8690.00 Unrealized —
— QTS RLTY TR INCORPORATED COM CLASS A REIT 0.0%
Value ($000) $4,342 Shares 80 Est. Cost $54275.00 Unrealized —
— MEREDITH CORPORATION 0.0%
Value ($000) $4,319 Shares 133 Est. Cost $32473.68 Unrealized —
MCK MCKESSON CORPORATION 0.0%
Value ($000) $4,288 Shares 31 Est. Cost $135.52 Unrealized 0.0%
— CRH PLC ADR 0.0%
Value ($000) $4,275 Shares 106 Est. Cost $40330.19 Unrealized —
— LHC GROUP INCORPORATED 0.0%
Value ($000) $4,271 Shares 31 Est. Cost $137774.19 Unrealized —
LEG LEGGETT & PLATT INCORPORATED 0.0%
Value ($000) $4,270 Shares 84 Est. Cost $49.02 Unrealized 0.0%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX FUND 0.0%
Value ($000) $4,267 Shares 81 Est. Cost $52679.01 Unrealized —
STAG STAG INDL INCORPORATED REIT 0.0%
Value ($000) $4,262 Shares 135 Est. Cost $31570.37 Unrealized —
AKBA AKEBIA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $4,253 Shares 673 Est. Cost $4.75 Unrealized 0.0%
— POLYONE CORPORATION 0.0%
Value ($000) $4,231 Shares 115 Est. Cost $36791.31 Unrealized —
SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT 0.0%
Value ($000) $4,171 Shares 28 Est. Cost $106.50 Unrealized 0.0%
NWE NORTHWESTERN CORPORATION COM NEW 0.0%
Value ($000) $4,157 Shares 58 Est. Cost $54.65 Unrealized 0.0%
EG EVEREST RE GROUP LIMITED 0.0%
Value ($000) $4,153 Shares 15 Est. Cost $232.09 Unrealized 0.0%
MSM MSC INDL DIRECT INCORPORATED CLASS A 0.0%
Value ($000) $4,080 Shares 52 Est. Cost $73.87 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT 0.0%
Value ($000) $4,063 Shares 250 Est. Cost $16252.00 Unrealized —
GEN NORTONLIFELOCK INCORPORATED 0.0%
Value ($000) $4,058 Shares 159 Est. Cost $12.38 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,041 Shares 95 Est. Cost $38.94 Unrealized 0.0%
FIVE FIVE BELOW INCORPORATED 0.0%
Value ($000) $3,964 Shares 31 Est. Cost $125.26 Unrealized 0.0%
— BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0.0%
Value ($000) $3,903 Shares 250 Est. Cost $15612.00 Unrealized —
TER TERADYNE INCORPORATED 0.0%
Value ($000) $3,887 Shares 57 Est. Cost $61.85 Unrealized 0.0%
SLGN SILGAN HOLDINGS INCORPORATED 0.0%
Value ($000) $3,885 Shares 125 Est. Cost $30.57 Unrealized 0.0%
MTDR MATADOR RES COMPANY 0.0%
Value ($000) $3,864 Shares 215 Est. Cost $14.95 Unrealized 0.0%
— VIRTUSA CORPORATION 0.0%
Value ($000) $3,853 Shares 85 Est. Cost $45329.41 Unrealized —
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $3,834 Shares 75 Est. Cost $39.09 Unrealized 0.0%
SLAB SILICON LABORATORIES INCORPORATED 0.0%
Value ($000) $3,827 Shares 33 Est. Cost $109.67 Unrealized 0.0%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $3,746 Shares 39 Est. Cost $96051.28 Unrealized —
FTS FORTIS INCORPORATED 0.0%
Value ($000) $3,729 Shares 90 Est. Cost $32.38 Unrealized 0.0%
— HANESBRANDS INCORPORATED 0.0%
Value ($000) $3,713 Shares 250 Est. Cost $14852.00 Unrealized —
CHDN CHURCHILL DOWNS INCORPORATED 0.0%
Value ($000) $3,704 Shares 27 Est. Cost $63.64 Unrealized 0.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $3,686 Shares 48 Est. Cost $63.64 Unrealized 0.0%
WBS WEBSTER FINL CORPORATION CONN 0.0%
Value ($000) $3,682 Shares 69 Est. Cost $48.10 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $3,646 Shares 115 Est. Cost $31.15 Unrealized 0.0%
ALG ALAMO GROUP INCORPORATED 0.0%
Value ($000) $3,641 Shares 29 Est. Cost $113.18 Unrealized 0.0%
SF STIFEL FINL CORPORATION 0.0%
Value ($000) $3,639 Shares 60 Est. Cost $35.47 Unrealized 0.0%
CPT CAMDEN PROPERTY TR SH BEN INT REIT 0.0%
Value ($000) $3,607 Shares 34 Est. Cost $89.69 Unrealized 0.0%
— US ECOLOGY INCORPORATED 0.0%
Value ($000) $3,590 Shares 62 Est. Cost $57903.23 Unrealized —
— WYNDHAM DESTINATIONS INCORPORATED 0.0%
Value ($000) $3,567 Shares 69 Est. Cost $51695.65 Unrealized —
SCM STELLUS CAP INVT CORPORATION 0.0%
Value ($000) $3,558 Shares 250 Est. Cost $13.98 Unrealized 0.0%
AMSF AMERISAFE INCORPORATED 0.0%
Value ($000) $3,500 Shares 53 Est. Cost $39.30 Unrealized 0.0%
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value ($000) $3,489 Shares 27 Est. Cost $129222.22 Unrealized —
ASIX ADVANSIX INCORPORATED 0.0%
Value ($000) $3,450 Shares 173 Est. Cost $19.97 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INCORPORATED REIT 0.0%
Value ($000) $3,441 Shares 163 Est. Cost $21110.43 Unrealized —
GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES 0.0%
Value ($000) $3,438 Shares 45 Est. Cost $76400.00 Unrealized —
IDA IDACORP INCORPORATED 0.0%
Value ($000) $3,418 Shares 32 Est. Cost $106.87 Unrealized 0.0%
— CIMAREX ENERGY COMPANY 0.0%
Value ($000) $3,359 Shares 64 Est. Cost $52484.38 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $3,335 Shares 75 Est. Cost $44466.67 Unrealized —
GAIN GLADSTONE INVT CORPORATION 0.0%
Value ($000) $3,313 Shares 250 Est. Cost $6.89 Unrealized 0.0%
— WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 0.0%
Value ($000) $3,288 Shares 175 Est. Cost $18788.57 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INCORPORATED 0.0%
Value ($000) $3,263 Shares 36 Est. Cost $84.81 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INCORPORATED REIT 0.0%
Value ($000) $3,259 Shares 40 Est. Cost $81475.00 Unrealized —
ATRC ATRICURE INCORPORATED 0.0%
Value ($000) $3,251 Shares 100 Est. Cost $28.46 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET COMPANY CLASS A NON-VTG 0.0%
Value ($000) $3,230 Shares 110 Est. Cost $22.46 Unrealized 0.0%
ICUI ICU MED INCORPORATED 0.0%
Value ($000) $3,181 Shares 17 Est. Cost $172.09 Unrealized 0.0%
AIR AAR CORPORATION 0.0%
Value ($000) $3,157 Shares 70 Est. Cost $43.18 Unrealized 0.0%
— IMMUNOGEN INCORPORATED 0.0%
Value ($000) $3,150 Shares 617 Est. Cost $5105.35 Unrealized —
PATK PATRICK INDUSTRIES INCORPORATED 0.0%
Value ($000) $3,146 Shares 60 Est. Cost $28.85 Unrealized 0.0%
CNS COHEN & STEERS INCORPORATED 0.0%
Value ($000) $3,138 Shares 50 Est. Cost $50.47 Unrealized 0.0%
PRIM PRIMORIS SVCS CORPORATION 0.0%
Value ($000) $3,114 Shares 140 Est. Cost $21.43 Unrealized 0.0%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3,097 Shares 95 Est. Cost $32600.00 Unrealized —
DXCM DEXCOM INCORPORATED 0.0%
Value ($000) $3,062 Shares 14 Est. Cost $47.43 Unrealized 0.0%
BCPC BALCHEM CORPORATION 0.0%
Value ($000) $3,049 Shares 30 Est. Cost $97.25 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CAP 0.0%
Value ($000) $3,045 Shares 250 Est. Cost $5.95 Unrealized 0.0%
— MOBILE MINI INCORPORATED 0.0%
Value ($000) $3,033 Shares 80 Est. Cost $37912.50 Unrealized —
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value ($000) $3,014 Shares 42 Est. Cost $71761.91 Unrealized —
— LIONS GATE ENTMNT CORPORATION CLASS B NON VTG 0.0%
Value ($000) $2,989 Shares 301 Est. Cost $9930.23 Unrealized —
CRNC CERENCE INCORPORATED 0.0%
Value ($000) $2,987 Shares 132 Est. Cost $16.42 Unrealized 0.0%
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $2,970 Shares 250 Est. Cost $11880.00 Unrealized —
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $2,940 Shares 244 Est. Cost $12049.18 Unrealized —
HLI HOULIHAN LOKEY INCORPORATED CLASS A 0.0%
Value ($000) $2,932 Shares 60 Est. Cost $41.89 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INCORPORATED 0.0%
Value ($000) $2,916 Shares 99 Est. Cost $27.17 Unrealized 0.0%
SBCF SEACOAST BKG CORPORATION FLA COM NEW 0.0%
Value ($000) $2,904 Shares 95 Est. Cost $28.42 Unrealized 0.0%
KDP KEURIG DR PEPPER INCORPORATED 0.0%
Value ($000) $2,895 Shares 100 Est. Cost $24.67 Unrealized 0.0%
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $2,875 Shares 60 Est. Cost $47916.67 Unrealized —
EXLS EXLSERVICE HOLDINGS INCORPORATED 0.0%
Value ($000) $2,848 Shares 41 Est. Cost $13.68 Unrealized 0.0%
— XILINX INCORPORATED 0.0%
Value ($000) $2,835 Shares 29 Est. Cost $97758.62 Unrealized —
SDCCQ SMILEDIRECTCLUB INCORPORATED CLASS A COM 0.0%
Value ($000) $2,832 Shares 324 Est. Cost $10.00 Unrealized 0.0%
NOVT NOVANTA INCORPORATED 0.0%
Value ($000) $2,830 Shares 32 Est. Cost $86.27 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORPORATION 0.0%
Value ($000) $2,817 Shares 25 Est. Cost $104.73 Unrealized 0.0%
BBY BEST BUY INCORPORATED 0.0%
Value ($000) $2,810 Shares 32 Est. Cost $59.90 Unrealized 0.0%
— WRIGHT MED GROUP N V ORD SHS 0.0%
Value ($000) $2,713 Shares 89 Est. Cost $30483.15 Unrealized —
EBAY EBAY INCORPORATED 0.0%
Value ($000) $2,708 Shares 75 Est. Cost $32.64 Unrealized 0.0%
HELE HELEN OF TROY CORPORATION LIMITED 0.0%
Value ($000) $2,697 Shares 15 Est. Cost $160.40 Unrealized 0.0%
— CANTEL MEDICAL CORPORATION 0.0%
Value ($000) $2,694 Shares 38 Est. Cost $70894.73 Unrealized —
EOG EOG RES INCORPORATED 0.0%
Value ($000) $2,680 Shares 32 Est. Cost $55.80 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $2,670 Shares 25 Est. Cost $92.43 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INCORPORATED 0.0%
Value ($000) $2,631 Shares 125 Est. Cost $21.43 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS INCORPORATED 0.0%
Value ($000) $2,612 Shares 40 Est. Cost $63.33 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INCORPORATED 0.0%
Value ($000) $2,531 Shares 75 Est. Cost $27.01 Unrealized 0.0%
VCYT VERACYTE INCORPORATED 0.0%
Value ($000) $2,513 Shares 90 Est. Cost $25.89 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INCORPORATED 0.0%
Value ($000) $2,512 Shares 40 Est. Cost $55.56 Unrealized 0.0%
— ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 0.0%
Value ($000) $2,508 Shares 250 Est. Cost $10032.00 Unrealized —
ROG ROGERS CORPORATION 0.0%
Value ($000) $2,495 Shares 20 Est. Cost $135.15 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT REIT 0.0%
Value ($000) $2,428 Shares 30 Est. Cost $67.04 Unrealized 0.0%
— ANNALY CAP MGMT INCORPORATED REIT 0.0%
Value ($000) $2,355 Shares 250 Est. Cost $9420.00 Unrealized —
— COUPA SOFTWARE INCORPORATED 0.0%
Value ($000) $2,340 Shares 16 Est. Cost $146250.00 Unrealized —
MOS MOSAIC COMPANY NEW 0.0%
Value ($000) $2,337 Shares 108 Est. Cost $17.61 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INCORPORATED 0.0%
Value ($000) $2,318 Shares 17 Est. Cost $136.04 Unrealized 0.0%
EXAS EXACT SCIENCES CORPORATION 0.0%
Value ($000) $2,312 Shares 25 Est. Cost $87.91 Unrealized 0.0%
FMC F M C CORPORATION COM NEW 0.0%
Value ($000) $2,296 Shares 23 Est. Cost $77.70 Unrealized 0.0%
OXM OXFORD INDUSTRIES INCORPORATED 0.0%
Value ($000) $2,263 Shares 30 Est. Cost $72.22 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INCORPORATED 0.0%
Value ($000) $2,261 Shares 85 Est. Cost $23.88 Unrealized 0.0%
XRAY DENTSPLY SIRONA INCORPORATED 0.0%
Value ($000) $2,207 Shares 39 Est. Cost $55.76 Unrealized 0.0%
PRAA PRA GROUP INCORPORATED 0.0%
Value ($000) $2,178 Shares 60 Est. Cost $35.41 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $2,134 Shares 35 Est. Cost $49.59 Unrealized 0.0%
UBSI UNITED BANKSHARES INCORPORATED WEST VA 0.0%
Value ($000) $2,126 Shares 55 Est. Cost $38.56 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $2,080 Shares 46 Est. Cost $41.84 Unrealized 0.0%
POWI POWER INTEGRATIONS INCORPORATED 0.0%
Value ($000) $2,077 Shares 21 Est. Cost $43.28 Unrealized 0.0%
BKNG BOOKING HLDGS INCORPORATED 0.0%
Value ($000) $2,054 Shares 1 Est. Cost $1931.44 Unrealized 0.0%
EA ELECTRONIC ARTS INCORPORATED 0.0%
Value ($000) $2,043 Shares 19 Est. Cost $96.52 Unrealized 0.0%
— WPX ENERGY INCORPORATED 0.0%
Value ($000) $1,992 Shares 145 Est. Cost $13737.93 Unrealized —
TWLO TWILIO INCORPORATED CLASS A 0.0%
Value ($000) $1,966 Shares 20 Est. Cost $102.13 Unrealized 0.0%
CNQ CANADIAN NAT RES LIMITED 0.0%
Value ($000) $1,938 Shares 60 Est. Cost $9.88 Unrealized 0.0%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $1,918 Shares 13 Est. Cost $151.00 Unrealized 0.0%
— MFA FINL INCORPORATED REIT 0.0%
Value ($000) $1,913 Shares 250 Est. Cost $7652.00 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $1,866 Shares 43 Est. Cost $29.02 Unrealized 0.0%
— MERIDIAN BANCORP INCORPORATED MD 0.0%
Value ($000) $1,808 Shares 90 Est. Cost $20088.89 Unrealized —
TOL TOLL BROTHERS INCORPORATED 0.0%
Value ($000) $1,778 Shares 45 Est. Cost $39.96 Unrealized 0.0%
OPTU ALTICE USA INCORPORATED CLASS A 0.0%
Value ($000) $1,722 Shares 63 Est. Cost $27.63 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $1,697 Shares 16 Est. Cost $99.53 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1,682 Shares 16 Est. Cost $94.55 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $1,610 Shares 250 Est. Cost $3.01 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR REIT 0.0%
Value ($000) $1,609 Shares 60 Est. Cost $26816.67 Unrealized —
MVIS MICROVISION INCORPORATED DEL COM NEW 0.0%
Value ($000) $1,602 Shares 2,225 Est. Cost $0.73 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $1,505 Shares 26 Est. Cost $57884.62 Unrealized —
GH GUARDANT HEALTH INCORPORATED 0.0%
Value ($000) $1,485 Shares 19 Est. Cost $72.06 Unrealized 0.0%
TMUS T MOBILE US INCORPORATED 0.0%
Value ($000) $1,412 Shares 18 Est. Cost $76.01 Unrealized 0.0%
— DRIL QUIP INCORPORATED 0.0%
Value ($000) $1,407 Shares 30 Est. Cost $46900.00 Unrealized —
CENT CENTRAL GARDEN & PET COMPANY 0.0%
Value ($000) $1,398 Shares 45 Est. Cost $23.29 Unrealized 0.0%
MAT MATTEL INCORPORATED 0.0%
Value ($000) $1,355 Shares 100 Est. Cost $11.86 Unrealized 0.0%
— CHUYS HLDGS INCORPORATED 0.0%
Value ($000) $1,348 Shares 52 Est. Cost $25923.08 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LIMITED 0.0%
Value ($000) $1,335 Shares 10 Est. Cost $112.81 Unrealized 0.0%
KSS KOHLS CORPORATION 0.0%
Value ($000) $1,274 Shares 25 Est. Cost $50.84 Unrealized 0.0%
— CONTAINER STORE GROUP INCORPORATED 0.0%
Value ($000) $1,266 Shares 300 Est. Cost $4220.00 Unrealized —
— VIACOMCBS INCORPORATED CLASS B 0.0%
Value ($000) $1,175 Shares 28 Est. Cost $41964.29 Unrealized —
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value ($000) $1,167 Shares 2 Est. Cost $180.64 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INCORPORATED CLASS A NEW 0.0%
Value ($000) $1,023 Shares 49 Est. Cost $23.63 Unrealized 0.0%
KTB KONTOOR BRANDS INCORPORATED 0.0%
Value ($000) $970 Shares 23 Est. Cost $37.76 Unrealized 0.0%
LYFT LYFT INCORPORATED CLASS A COM 0.0%
Value ($000) $903 Shares 21 Est. Cost $43.84 Unrealized 0.0%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value ($000) $902 Shares 24 Est. Cost $31.87 Unrealized 0.0%
DHI D R HORTON INCORPORATED 0.0%
Value ($000) $844 Shares 16 Est. Cost $50.08 Unrealized 0.0%
XRX XEROX HOLDINGS CORPORATION COM NEW 0.0%
Value ($000) $811 Shares 22 Est. Cost $34.97 Unrealized 0.0%
— SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A 0.0%
Value ($000) $729 Shares 10 Est. Cost $72900.00 Unrealized —
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $687 Shares 18 Est. Cost $34.52 Unrealized 0.0%
AA ALCOA CORPORATION 0.0%
Value ($000) $473 Shares 22 Est. Cost $19.77 Unrealized 0.0%
— TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $472 Shares 55 Est. Cost $8581.82 Unrealized —
BHF BRIGHTHOUSE FINL INCORPORATED 0.0%
Value ($000) $471 Shares 12 Est. Cost $39.36 Unrealized 0.0%
— TELLURIAN INCORPORATED NEW 0.0%
Value ($000) $437 Shares 60 Est. Cost $7283.33 Unrealized —
QQQ INVESCO QQQ 0.0%
Value ($000) $425 Shares 2 Est. Cost $212500.00 Unrealized —