Systematic Alpha Investments, LLC Diversified Active

CIK: 0001806755 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $2,282,937 (100.0% shares, 0.0% debt)

Holdings (512)

VOO Vanguard S&P 500 ETF 20.9%
Value ($000) $478,073 Shares 1,132,444 Est. Cost $359.90 Unrealized
VEUPX Vanguard European Stock Index Fund Insti Plus 8.8%
Value ($000) $201,702 Shares 1,232,597 Est. Cost $165.09 Unrealized
VTV Vanguard Value ETF 5.6%
Value ($000) $127,734 Shares 894,868 Est. Cost $127.72 Unrealized
AAPL Apple Inc. 3.7%
Value ($000) $84,913 Shares 566,844 Est. Cost $119.87 Unrealized +20.1%
MSFT Microsoft Corporation 3.6%
Value ($000) $81,480 Shares 245,702 Est. Cost $216.44 Unrealized +29.7%
LLY Eli Lilly and Company 3.1%
Value ($000) $71,155 Shares 279,303 Est. Cost $155.57 Unrealized +52.1%
VIG Vanguard Dividend Appreciation ETF 2.5%
Value ($000) $57,980 Shares 353,000 Est. Cost $146.24 Unrealized
GOOGL Alphabet Inc. Class A 2.0%
Value ($000) $45,687 Shares 15,430 Est. Cost $88.17 Unrealized +53.2%
AMAT Applied Materials, Inc. 1.9%
Value ($000) $43,745 Shares 320,128 Est. Cost $92.14 Unrealized +41.7%
VUG Vanguard Growth ETF 1.8%
Value ($000) $41,588 Shares 132,382 Est. Cost $275.66 Unrealized
AMZN Amazon.com, Inc. 1.7%
Value ($000) $38,361 Shares 11,375 Est. Cost $160.92 Unrealized +7.2%
MRK Merck & Co., Inc. 1.6%
Value ($000) $36,161 Shares 410,682 Est. Cost $64.46 Unrealized +2.6%
VGT Vanguard Information Technology ETF 1.6%
Value ($000) $35,731 Shares 82,300 Est. Cost $353.79 Unrealized
TRV Travelers Companies, Inc. 1.5%
Value ($000) $34,623 Shares 215,208 Est. Cost $123.66 Unrealized +14.6%
PEP PepsiCo, Inc. 1.4%
Value ($000) $31,257 Shares 193,425 Est. Cost $122.48 Unrealized +10.2%
TGT Target Corporation 1.3%
Value ($000) $30,528 Shares 117,586 Est. Cost $159.19 Unrealized +38.1%
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3%
Value ($000) $30,374 Shares 314,148 Est. Cost $88.96 Unrealized
HD Home Depot, Inc. 1.2%
Value ($000) $27,999 Shares 75,320 Est. Cost $250.62 Unrealized +17.5%
UNH UnitedHealth Group Incorporated 1.2%
Value ($000) $26,396 Shares 57,323 Est. Cost $311.78 Unrealized +23.4%
NVDA NVIDIA Corporation 1.1%
Value ($000) $24,402 Shares 95,442 Est. Cost $15.54 Unrealized +33.4%
META Meta Platforms Inc. Class A 1.0%
Value ($000) $23,967 Shares 74,070 Est. Cost $281.67 Unrealized +27.0%
WM Waste Management, Inc. 1.0%
Value ($000) $23,909 Shares 149,216 Est. Cost $111.40 Unrealized +25.4%
MCD McDonald's Corporation 1.0%
Value ($000) $23,573 Shares 96,001 Est. Cost $193.25 Unrealized +11.7%
GOOG Alphabet Inc. Class C 1.0%
Value ($000) $23,539 Shares 7,938 Est. Cost $93.04 Unrealized +47.1%
UNP Union Pacific Corporation 1.0%
Value ($000) $22,534 Shares 93,348 Est. Cost $186.66 Unrealized +4.6%
MA Mastercard Incorporated Class A 0.9%
Value ($000) $20,090 Shares 59,876 Est. Cost $325.58 Unrealized +9.0%
ES Eversource Energy 0.8%
Value ($000) $19,200 Shares 226,152 Est. Cost $72.36 Unrealized +0.7%
PFE Pfizer Inc. 0.8%
Value ($000) $18,568 Shares 424,515 Est. Cost $28.76 Unrealized +24.0%
AEP American Electric Power Company, Inc. 0.8%
Value ($000) $18,382 Shares 217,000 Est. Cost $72.00 Unrealized +3.3%
MET MetLife, Inc. 0.8%
Value ($000) $17,616 Shares 280,504 Est. Cost $38.92 Unrealized +35.5%
CSCO Cisco Systems, Inc. 0.8%
Value ($000) $17,606 Shares 314,568 Est. Cost $38.68 Unrealized +27.3%
BMY Bristol-Myers Squibb Company 0.8%
Value ($000) $17,303 Shares 296,292 Est. Cost $51.15 Unrealized +7.2%
KMB Kimberly-Clark Corporation 0.7%
Value ($000) $17,074 Shares 131,859 Est. Cost $114.95 Unrealized +0.5%
VZ Verizon Communications Inc. 0.7%
Value ($000) $16,370 Shares 308,920 Est. Cost $43.90 Unrealized -3.6%
ALL Allstate Corporation 0.7%
Value ($000) $15,699 Shares 126,941 Est. Cost $95.97 Unrealized +23.7%
AVY Avery Dennison Corporation 0.7%
Value ($000) $15,381 Shares 70,644 Est. Cost $149.81 Unrealized +32.8%
TFC Truist Financial Corporation 0.7%
Value ($000) $14,848 Shares 233,937 Est. Cost $38.41 Unrealized +17.5%
SLF Sun Life Financial Inc. 0.6%
Value ($000) $14,289 Shares 250,808 Est. Cost $45.07 Unrealized +14.1%
VESIX Vanguard European Stock Index Fund Institutional Shares 0.6%
Value ($000) $13,573 Shares 370,655 Est. Cost $36.95 Unrealized
YUM Yum! Brands, Inc. 0.5%
Value ($000) $12,398 Shares 99,234 Est. Cost $96.47 Unrealized +21.1%
RTX Raytheon Technologies Corporation 0.5%
Value ($000) $11,926 Shares 134,215 Est. Cost $63.81 Unrealized +21.3%
SPY SPDR S&P 500 ETF Trust 0.5%
Value ($000) $11,651 Shares 25,370 Est. Cost $373.87 Unrealized
NFLX Netflix, Inc. 0.5%
Value ($000) $11,570 Shares 16,761 Est. Cost $50.96 Unrealized +8.0%
ABBV AbbVie, Inc. 0.5%
Value ($000) $11,270 Shares 98,285 Est. Cost $80.54 Unrealized +20.7%
AAMI BrightSphere Investment Group, Inc. 0.5%
Value ($000) $11,096 Shares 370,108 Est. Cost $16.68 Unrealized +53.3%
INTC Intel Corporation 0.5%
Value ($000) $10,554 Shares 215,388 Est. Cost $47.09 Unrealized +5.8%
XLF Financial Select Sector SPDR Fund 0.4%
Value ($000) $10,263 Shares 254,920 Est. Cost $38.50 Unrealized
KO Coca-Cola Company 0.4%
Value ($000) $9,713 Shares 172,300 Est. Cost $44.27 Unrealized +10.2%
QQQ Invesco QQQ Trust 0.4%
Value ($000) $9,662 Shares 25,025 Est. Cost $345.80 Unrealized
TMUS T-Mobile US, Inc. 0.4%
Value ($000) $9,531 Shares 82,853 Est. Cost $121.01 Unrealized +11.2%
MO Altria Group Inc 0.4%
Value ($000) $9,379 Shares 212,638 Est. Cost $26.69 Unrealized +27.3%
VFC V.F. Corporation 0.4%
Value ($000) $8,511 Shares 116,777 Est. Cost $80.95 Unrealized -5.2%
TSLA Tesla Inc 0.4%
Value ($000) $8,462 Shares 7,596 Est. Cost $244.12 Unrealized -3.6%
AGG iShares Core U.S. Aggregate Bond ETF 0.4%
Value ($000) $8,254 Shares 72,000 Est. Cost $118.19 Unrealized
EIX Edison International 0.4%
Value ($000) $8,193 Shares 130,188 Est. Cost $47.64 Unrealized -1.2%
Unilever PLC Sponsored ADR 0.3%
Value ($000) $7,923 Shares 147,881 Est. Cost $59.57 Unrealized
JPM JPMorgan Chase & Co. 0.3%
Value ($000) $7,136 Shares 42,004 Est. Cost $126.65 Unrealized +10.8%
AMD Advanced Micro Devices, Inc. 0.3%
Value ($000) $6,566 Shares 54,613 Est. Cost $85.68 Unrealized +19.3%
Domtar Corporation 0.3%
Value ($000) $6,551 Shares 120,000 Est. Cost $31.65 Unrealized
Lam Research Corporation 0.3%
Value ($000) $6,137 Shares 10,889 Est. Cost $472.26 Unrealized
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.3%
Value ($000) $5,950 Shares 147,601 Est. Cost $40.31 Unrealized
MCHP Microchip Technology Incorporated 0.3%
Value ($000) $5,853 Shares 79,000 Est. Cost $62.24 Unrealized +9.7%
ADBE Adobe Inc. 0.2%
Value ($000) $5,281 Shares 8,120 Est. Cost $495.65 Unrealized +27.0%
SLM SLM Corp 0.2%
Value ($000) $5,100 Shares 277,906 Est. Cost $10.52 Unrealized +78.5%
CRM salesforce.com, inc. 0.2%
Value ($000) $4,682 Shares 15,624 Est. Cost $237.27 Unrealized +5.7%
AVGO Broadcom Inc. 0.2%
Value ($000) $3,911 Shares 7,356 Est. Cost $36.43 Unrealized +22.1%
FDX FedEx Corporation 0.2%
Value ($000) $3,768 Shares 16,000 Est. Cost $251.15 Unrealized -1.3%
MDT Medtronic Plc 0.2%
Value ($000) $3,560 Shares 29,701 Est. Cost $101.86 Unrealized +11.4%
ALGN Align Technology, Inc. 0.1%
Value ($000) $3,288 Shares 5,266 Est. Cost $475.71 Unrealized +42.8%
BAC Bank of America Corp 0.1%
Value ($000) $3,226 Shares 67,508 Est. Cost $31.70 Unrealized +13.8%
IVZ Invesco Ltd. 0.1%
Value ($000) $3,207 Shares 126,193 Est. Cost $12.93 Unrealized +59.7%
IBM International Business Machines Corporation 0.1%
Value ($000) $3,007 Shares 24,040 Est. Cost $95.11 Unrealized +17.9%
PSA Public Storage 0.1%
Value ($000) $3,000 Shares 9,030 Est. Cost $183.60 Unrealized +40.1%
QCOM Qualcomm Inc 0.1%
Value ($000) $2,972 Shares 22,342 Est. Cost $124.59 Unrealized +3.4%
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $2,525 Shares 20,500 Est. Cost $118.05 Unrealized
WMT Walmart Inc. 0.1%
Value ($000) $2,196 Shares 14,700 Est. Cost $45.24 Unrealized +0.5%
LDOS Leidos Holdings, Inc. 0.1%
Value ($000) $2,184 Shares 21,846 Est. Cost $89.59 Unrealized +4.5%
BA Boeing Company 0.1%
Value ($000) $2,078 Shares 10,038 Est. Cost $208.69 Unrealized +6.9%
F Ford Motor Company 0.1%
Value ($000) $2,066 Shares 120,982 Est. Cost $10.09 Unrealized +2.3%
BIGGQ Big Lots, Inc. 0.1%
Value ($000) $2,062 Shares 46,600 Est. Cost $43.89 Unrealized +13.8%
FCX Freeport-McMoRan, Inc. 0.1%
Value ($000) $2,005 Shares 53,157 Est. Cost $32.52 Unrealized +1.7%
INTU Intuit Inc. 0.1%
Value ($000) $1,935 Shares 3,091 Est. Cost $421.44 Unrealized +24.4%
PBI Pitney Bowes Inc. 0.1%
Value ($000) $1,909 Shares 275,000 Est. Cost $6.01 Unrealized +30.3%
ETSY Etsy, Inc. 0.1%
Value ($000) $1,887 Shares 7,528 Est. Cost $202.76 Unrealized +0.0%
SO Southern Company 0.1%
Value ($000) $1,870 Shares 30,000 Est. Cost $49.52 Unrealized +10.4%
CI Cigna Corporation 0.1%
Value ($000) $1,862 Shares 8,715 Est. Cost $198.01 Unrealized +1.4%
MS Morgan Stanley 0.1%
Value ($000) $1,781 Shares 17,326 Est. Cost $85.71 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $1,712 Shares 36,400 Est. Cost $54.89 Unrealized
PYPL PayPal Holdings, Inc. 0.1%
Value ($000) $1,707 Shares 7,340 Est. Cost $234.70 Unrealized +20.6%
CVX Chevron Corporation 0.1%
Value ($000) $1,701 Shares 14,854 Est. Cost $82.03 Unrealized +1.6%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $1,680 Shares 33,165 Est. Cost $52.05 Unrealized
EFX Equifax Inc. 0.1%
Value ($000) $1,642 Shares 5,920 Est. Cost $216.27 Unrealized +16.4%
OGN Organon & Co. 0.1%
Value ($000) $1,509 Shares 41,067 Est. Cost $26.93 Unrealized -2.4%
LNC Lincoln National Corporation 0.1%
Value ($000) $1,496 Shares 20,738 Est. Cost $43.14 Unrealized +19.8%
ADI Analog Devices, Inc. 0.1%
Value ($000) $1,452 Shares 8,367 Est. Cost $155.29 Unrealized 0.0%
V Visa Inc. Class A 0.1%
Value ($000) $1,404 Shares 6,629 Est. Cost $220.99 Unrealized +2.7%
MGM MGM Resorts International 0.1%
Value ($000) $1,380 Shares 29,270 Est. Cost $40.73 Unrealized 0.0%
CARR Carrier Global Corp. 0.1%
Value ($000) $1,347 Shares 25,789 Est. Cost $36.59 Unrealized +38.6%
GS Goldman Sachs Group, Inc. 0.1%
Value ($000) $1,320 Shares 3,194 Est. Cost $253.88 Unrealized +37.8%
FANG Diamondback Energy, Inc. 0.1%
Value ($000) $1,288 Shares 12,013 Est. Cost $65.95 Unrealized 0.0%
SSNHZ Samsung Electronics Co., Ltd. Sponsored GDR 0.1%
Value ($000) $1,195 Shares 800 Est. Cost $1743.75 Unrealized
TER Teradyne, Inc. 0.1%
Value ($000) $1,175 Shares 8,500 Est. Cost $123.17 Unrealized -3.1%
OTIS Otis Worldwide Corporation 0.1%
Value ($000) $1,173 Shares 14,610 Est. Cost $62.29 Unrealized +31.9%
MU Micron Technology, Inc. 0.1%
Value ($000) $1,172 Shares 16,961 Est. Cost $82.46 Unrealized -11.2%
BABA Alibaba Group Holding Ltd. Sponsored ADR 0.1%
Value ($000) $1,171 Shares 7,100 Est. Cost $232.72 Unrealized
NWL Newell Brands Inc 0.1%
Value ($000) $1,145 Shares 50,000 Est. Cost $15.57 Unrealized +34.6%
RCL Royal Caribbean Group 0.0%
Value ($000) $1,116 Shares 13,214 Est. Cost $79.49 Unrealized 0.0%
SVB Financial Group 0.0%
Value ($000) $1,055 Shares 1,470 Est. Cost $717.69 Unrealized
DVA DaVita Inc. 0.0%
Value ($000) $1,053 Shares 10,200 Est. Cost $111.11 Unrealized +12.7%
WTW Willis Towers Watson Public Limited Company 0.0%
Value ($000) $1,020 Shares 4,209 Est. Cost $192.13 Unrealized +9.1%
SCHW Charles Schwab Corporation 0.0%
Value ($000) $976 Shares 11,901 Est. Cost $59.45 Unrealized +13.3%
COF Capital One Financial Corporation 0.0%
Value ($000) $964 Shares 6,381 Est. Cost $118.39 Unrealized +27.3%
VEEV Veeva Systems Inc Class A 0.0%
Value ($000) $964 Shares 3,040 Est. Cost $278.75 Unrealized +13.8%
NOW ServiceNow, Inc. 0.0%
Value ($000) $870 Shares 1,247 Est. Cost $121.10 Unrealized 0.0%
CBRE CBRE Group, Inc. Class A 0.0%
Value ($000) $867 Shares 8,328 Est. Cost $73.58 Unrealized +26.3%
KKR KKR & Co. Inc. 0.0%
Value ($000) $845 Shares 10,600 Est. Cost $53.34 Unrealized +13.4%
WDC Western Digital Corporation 0.0%
Value ($000) $837 Shares 16,000 Est. Cost $33.07 Unrealized +43.1%
VB Vanguard Small-Cap ETF 0.0%
Value ($000) $836 Shares 3,645 Est. Cost $213.99 Unrealized
DIS Walt Disney Company 0.0%
Value ($000) $813 Shares 4,811 Est. Cost $174.14 Unrealized 0.0%
ALB Albemarle Corporation 0.0%
Value ($000) $811 Shares 3,237 Est. Cost $112.15 Unrealized +80.4%
PNC PNC Financial Services Group, Inc. 0.0%
Value ($000) $802 Shares 3,800 Est. Cost $158.69 Unrealized +1.3%
Pioneer Natural Resources Company 0.0%
Value ($000) $785 Shares 4,198 Est. Cost $128.18 Unrealized
Sk Telecom Co Ltd Sponsored ADR 0.0%
Value ($000) $742 Shares 25,600 Est. Cost $29.26 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $741 Shares 5,751 Est. Cost $108.60 Unrealized +4.5%
CPRT Copart, Inc. 0.0%
Value ($000) $737 Shares 4,743 Est. Cost $31.00 Unrealized +15.2%
PAYC Paycom Software, Inc. 0.0%
Value ($000) $732 Shares 1,337 Est. Cost $375.18 Unrealized +16.4%
KLAC KLA Corporation 0.0%
Value ($000) $731 Shares 1,961 Est. Cost $280.51 Unrealized +13.6%
BBWI Bath & Body Works, Inc. 0.0%
Value ($000) $716 Shares 10,370 Est. Cost $57.14 Unrealized 0.0%
VTRS Viatris, Inc. 0.0%
Value ($000) $704 Shares 52,731 Est. Cost $13.24 Unrealized -11.5%
RF Regions Financial Corporation 0.0%
Value ($000) $701 Shares 29,615 Est. Cost $16.56 Unrealized 0.0%
FTNT Fortinet, Inc. 0.0%
Value ($000) $697 Shares 2,072 Est. Cost $29.24 Unrealized +98.0%
ELV Anthem, Inc. 0.0%
Value ($000) $695 Shares 1,597 Est. Cost $286.17 Unrealized +25.0%
HSBC HSBC Holdings PLC Sponsored ADR 0.0%
Value ($000) $692 Shares 23,000 Est. Cost $29.13 Unrealized
SLB Schlumberger NV 0.0%
Value ($000) $691 Shares 21,425 Est. Cost $26.00 Unrealized 0.0%
SNPS Synopsys, Inc. 0.0%
Value ($000) $684 Shares 2,053 Est. Cost $303.56 Unrealized 0.0%
Twitter, Inc. 0.0%
Value ($000) $680 Shares 12,709 Est. Cost $53.51 Unrealized
MAR Marriott International, Inc. Class A 0.0%
Value ($000) $679 Shares 4,243 Est. Cost $134.64 Unrealized 0.0%
TROW T. Rowe Price Group 0.0%
Value ($000) $657 Shares 3,028 Est. Cost $131.89 Unrealized +31.9%
Intertape Polymer Group Inc. 0.0%
Value ($000) $649 Shares 28,500 Est. Cost $23.02 Unrealized
URI United Rentals, Inc. 0.0%
Value ($000) $635 Shares 1,674 Est. Cost $204.61 Unrealized +58.9%
CHTR Charter Communications, Inc. Class A 0.0%
Value ($000) $620 Shares 918 Est. Cost $625.35 Unrealized +21.3%
FITB Fifth Third Bancorp 0.0%
Value ($000) $617 Shares 14,170 Est. Cost $33.48 Unrealized -3.6%
NOC Northrop Grumman Corporation 0.0%
Value ($000) $609 Shares 1,704 Est. Cost $333.78 Unrealized +0.8%
BKR Baker Hughes Company Class A 0.0%
Value ($000) $600 Shares 23,912 Est. Cost $20.01 Unrealized 0.0%
DOX Amdocs Limited 0.0%
Value ($000) $598 Shares 7,680 Est. Cost $69.92 Unrealized +0.7%
Arista Networks, Inc. 0.0%
Value ($000) $597 Shares 1,456 Est. Cost $371.57 Unrealized
NEM Newmont Corporation 0.0%
Value ($000) $592 Shares 10,960 Est. Cost $54.13 Unrealized -5.1%
QRVO Qorvo, Inc. 0.0%
Value ($000) $582 Shares 3,460 Est. Cost $173.68 Unrealized +7.0%
EBAY eBay Inc. 0.0%
Value ($000) $582 Shares 7,580 Est. Cost $66.14 Unrealized 0.0%
RJF Raymond James Financial, Inc. 0.0%
Value ($000) $562 Shares 5,700 Est. Cost $82.26 Unrealized +2.1%
NWSA News Corporation Class A 0.0%
Value ($000) $550 Shares 24,028 Est. Cost $22.74 Unrealized 0.0%
HRI Herc Holdings, Inc. 0.0%
Value ($000) $546 Shares 3,000 Est. Cost $97.42 Unrealized +19.8%
DG Dollar General Corporation 0.0%
Value ($000) $532 Shares 2,400 Est. Cost $195.56 Unrealized +7.6%
MGY Magnolia Oil & Gas Corp. Class A 0.0%
Value ($000) $530 Shares 25,400 Est. Cost $12.85 Unrealized +17.7%
DXC DXC Technology Co. 0.0%
Value ($000) $512 Shares 15,712 Est. Cost $37.86 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR 0.0%
Value ($000) $500 Shares 4,400 Est. Cost $116.36 Unrealized
AMT American Tower Corporation 0.0%
Value ($000) $497 Shares 1,764 Est. Cost $218.21 Unrealized +14.0%
LEN Lennar Corporation Class A 0.0%
Value ($000) $494 Shares 4,939 Est. Cost $69.65 Unrealized +33.2%
MOS Mosaic Company 0.0%
Value ($000) $484 Shares 11,633 Est. Cost $28.93 Unrealized 0.0%
POOL Pool Corporation 0.0%
Value ($000) $472 Shares 917 Est. Cost $328.70 Unrealized +36.6%
VYM Vanguard High Dividend Yield Index ETF 0.0%
Value ($000) $472 Shares 4,350 Est. Cost $101.15 Unrealized
Laboratory Corporation of America Holdings 0.0%
Value ($000) $465 Shares 1,620 Est. Cost $276.13 Unrealized
GEN NortonLifeLock Inc. 0.0%
Value ($000) $452 Shares 17,776 Est. Cost $23.75 Unrealized 0.0%
GE General Electric Company 0.0%
Value ($000) $447 Shares 4,263 Est. Cost $62.95 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc. 0.0%
Value ($000) $441 Shares 696 Est. Cost $465.86 Unrealized +16.4%
CNC Centene Corporation 0.0%
Value ($000) $437 Shares 6,134 Est. Cost $63.89 Unrealized +4.6%
UMC United Microelectronics Corp. Sponsored ADR 0.0%
Value ($000) $429 Shares 41,800 Est. Cost $10.84 Unrealized
Sterling Bancorp 0.0%
Value ($000) $428 Shares 16,830 Est. Cost $23.35 Unrealized
Marathon Oil Corporation 0.0%
Value ($000) $426 Shares 26,098 Est. Cost $16.32 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $420 Shares 3,620 Est. Cost $89.48 Unrealized -1.5%
DLB Dolby Laboratories, Inc. Class A 0.0%
Value ($000) $416 Shares 4,710 Est. Cost $91.87 Unrealized -1.6%
MPC Marathon Petroleum Corporation 0.0%
Value ($000) $416 Shares 6,315 Est. Cost $51.79 Unrealized 0.0%
RVTY PerkinElmer, Inc. 0.0%
Value ($000) $415 Shares 2,345 Est. Cost $137.00 Unrealized +27.3%
Hess Corporation 0.0%
Value ($000) $411 Shares 4,980 Est. Cost $82.53 Unrealized
DVN Devon Energy Corporation 0.0%
Value ($000) $398 Shares 9,918 Est. Cost $22.52 Unrealized 0.0%
ATKR Atkore Inc 0.0%
Value ($000) $397 Shares 4,200 Est. Cost $73.44 Unrealized +9.4%
KR Kroger Co. 0.0%
Value ($000) $388 Shares 9,700 Est. Cost $34.11 Unrealized +12.1%
BRK/B Berkshire Hathaway Inc. Class B 0.0%
Value ($000) $386 Shares 1,346 Est. Cost $280.86 Unrealized 0.0%
ViacomCBS Inc. Class B 0.0%
Value ($000) $386 Shares 10,666 Est. Cost $36.19 Unrealized
TSN Tyson Foods, Inc. Class A 0.0%
Value ($000) $377 Shares 4,720 Est. Cost $67.25 Unrealized -2.2%
DHR Danaher Corporation 0.0%
Value ($000) $376 Shares 1,205 Est. Cost $217.14 Unrealized +22.9%
STT State Street Corporation 0.0%
Value ($000) $374 Shares 3,798 Est. Cost $69.85 Unrealized +7.5%
ISRG Intuitive Surgical, Inc. 0.0%
Value ($000) $374 Shares 1,035 Est. Cost $335.80 Unrealized 0.0%
Activision Blizzard, Inc. 0.0%
Value ($000) $371 Shares 4,740 Est. Cost $83.61 Unrealized
NUE Nucor Corporation 0.0%
Value ($000) $371 Shares 3,320 Est. Cost $59.06 Unrealized +68.1%
Jacobs Engineering Group Inc. 0.0%
Value ($000) $369 Shares 2,626 Est. Cost $108.93 Unrealized
CTRN Citi Trends, Inc. 0.0%
Value ($000) $364 Shares 4,700 Est. Cost $92.02 Unrealized -13.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $351 Shares 2,438 Est. Cost $124.85 Unrealized 0.0%
PVH PVH Corp. 0.0%
Value ($000) $346 Shares 3,169 Est. Cost $106.80 Unrealized 0.0%
HAL Halliburton Company 0.0%
Value ($000) $345 Shares 13,816 Est. Cost $18.81 Unrealized 0.0%
COP ConocoPhillips 0.0%
Value ($000) $343 Shares 4,610 Est. Cost $49.31 Unrealized 0.0%
KEY KeyCorp 0.0%
Value ($000) $340 Shares 14,601 Est. Cost $16.22 Unrealized 0.0%
LRN Stride, Inc. 0.0%
Value ($000) $339 Shares 9,550 Est. Cost $29.86 Unrealized +9.9%
DXCM DexCom, Inc. 0.0%
Value ($000) $338 Shares 543 Est. Cost $96.03 Unrealized +31.3%
CTS CTS Corporation 0.0%
Value ($000) $333 Shares 9,360 Est. Cost $33.82 Unrealized -0.5%
RCKY Rocky Brands, Inc. 0.0%
Value ($000) $333 Shares 6,100 Est. Cost $56.24 Unrealized -11.6%
KEP Korea Electric Power Corporation Sponsored ADR 0.0%
Value ($000) $328 Shares 34,210 Est. Cost $10.96 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd. 0.0%
Value ($000) $327 Shares 12,708 Est. Cost $25.45 Unrealized 0.0%
EW Edwards Lifesciences Corporation 0.0%
Value ($000) $320 Shares 2,670 Est. Cost $91.09 Unrealized +25.3%
SPWH Sportsman's Warehouse Holdings, Inc. 0.0%
Value ($000) $316 Shares 18,300 Est. Cost $17.69 Unrealized +0.2%
Aptiv PLC 0.0%
Value ($000) $311 Shares 1,798 Est. Cost $168.61 Unrealized
PWR Quanta Services, Inc. 0.0%
Value ($000) $302 Shares 2,493 Est. Cost $99.50 Unrealized 0.0%
EXPE Expedia Group, Inc. 0.0%
Value ($000) $302 Shares 1,837 Est. Cost $153.34 Unrealized 0.0%
RDY Dr. Reddy's Laboratories Ltd. Sponsored ADR 0.0%
Value ($000) $301 Shares 4,900 Est. Cost $63.67 Unrealized
Discover Financial Services 0.0%
Value ($000) $289 Shares 2,547 Est. Cost $113.47 Unrealized
EA Electronic Arts Inc. 0.0%
Value ($000) $287 Shares 2,043 Est. Cost $137.03 Unrealized 0.0%
JCI Johnson Controls International plc 0.0%
Value ($000) $287 Shares 3,909 Est. Cost $66.23 Unrealized 0.0%
GM General Motors Company 0.0%
Value ($000) $283 Shares 5,200 Est. Cost $56.71 Unrealized -9.6%
DOW Dow, Inc. 0.0%
Value ($000) $281 Shares 5,020 Est. Cost $47.81 Unrealized 0.0%
NSIT Insight Enterprises, Inc. 0.0%
Value ($000) $279 Shares 2,950 Est. Cost $101.07 Unrealized -4.2%
AMN AMN Healthcare Services, Inc. 0.0%
Value ($000) $276 Shares 2,800 Est. Cost $86.78 Unrealized +22.2%
FMC FMC Corporation 0.0%
Value ($000) $273 Shares 3,000 Est. Cost $94.77 Unrealized -10.2%
NWS News Corporation Class B 0.0%
Value ($000) $266 Shares 11,789 Est. Cost $22.00 Unrealized 0.0%
CROX Crocs, Inc. 0.0%
Value ($000) $258 Shares 1,600 Est. Cost $98.41 Unrealized +39.5%
XYZ Square, Inc. Class A 0.0%
Value ($000) $255 Shares 1,000 Est. Cost $233.92 Unrealized +9.8%
PHM PulteGroup, Inc. 0.0%
Value ($000) $254 Shares 5,288 Est. Cost $49.77 Unrealized 0.0%
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $251 Shares 544 Est. Cost $396.38 Unrealized
ZTS Zoetis, Inc. Class A 0.0%
Value ($000) $243 Shares 1,124 Est. Cost $162.52 Unrealized +19.2%
IBN ICICI Bank Limited Sponsored ADR 0.0%
Value ($000) $239 Shares 11,300 Est. Cost $19.03 Unrealized
UAL United Airlines Holdings, Inc. 0.0%
Value ($000) $235 Shares 5,093 Est. Cost $47.12 Unrealized 0.0%
AMCX AMC Networks Inc. Class A 0.0%
Value ($000) $231 Shares 5,800 Est. Cost $55.15 Unrealized -7.3%
BlackRock, Inc. 0.0%
Value ($000) $217 Shares 230 Est. Cost $943.48 Unrealized
SPGI S&P Global, Inc. 0.0%
Value ($000) $214 Shares 452 Est. Cost $329.81 Unrealized +26.7%
LOW Lowe's Companies, Inc. 0.0%
Value ($000) $211 Shares 903 Est. Cost $179.93 Unrealized +2.0%
APA APA Corp. 0.0%
Value ($000) $210 Shares 8,003 Est. Cost $16.81 Unrealized 0.0%
CPRI Capri Holdings Limited 0.0%
Value ($000) $206 Shares 3,875 Est. Cost $54.46 Unrealized 0.0%
DRI Darden Restaurants, Inc. 0.0%
Value ($000) $199 Shares 1,380 Est. Cost $127.55 Unrealized 0.0%
ODFL Old Dominion Freight Line, Inc. 0.0%
Value ($000) $198 Shares 581 Est. Cost $135.74 Unrealized 0.0%
MBUU Malibu Boats, Inc. Class A 0.0%
Value ($000) $198 Shares 2,800 Est. Cost $79.59 Unrealized -5.6%
IR Ingersoll Rand Inc. 0.0%
Value ($000) $191 Shares 3,562 Est. Cost $50.64 Unrealized 0.0%
IMOS ChipMOS TECHNOLOGIES INC Sponsored ADR 0.0%
Value ($000) $190 Shares 5,710 Est. Cost $40.28 Unrealized
SBUX Starbucks Corporation 0.0%
Value ($000) $188 Shares 1,776 Est. Cost $105.71 Unrealized 0.0%
LYV Live Nation Entertainment, Inc. 0.0%
Value ($000) $187 Shares 1,847 Est. Cost $84.21 Unrealized 0.0%
HCA HCA Healthcare Inc 0.0%
Value ($000) $185 Shares 738 Est. Cost $235.34 Unrealized 0.0%
CMA Comerica Incorporated 0.0%
Value ($000) $185 Shares 2,180 Est. Cost $58.39 Unrealized 0.0%
CFG Citizens Financial Group, Inc. 0.0%
Value ($000) $183 Shares 3,860 Est. Cost $36.41 Unrealized 0.0%
ADSK Autodesk, Inc. 0.0%
Value ($000) $182 Shares 574 Est. Cost $306.09 Unrealized 0.0%
GGB Gerdau S.A. Sponsored ADR Pfd 0.0%
Value ($000) $181 Shares 38,300 Est. Cost $6.06 Unrealized
Linde plc 0.0%
Value ($000) $180 Shares 564 Est. Cost $319.15 Unrealized
HUM Humana Inc. 0.0%
Value ($000) $180 Shares 388 Est. Cost $396.56 Unrealized +2.6%
SBAC SBA Communications Corp. Class A 0.0%
Value ($000) $178 Shares 516 Est. Cost $324.15 Unrealized 0.0%
VSCO Victoria's Secret & Company 0.0%
Value ($000) $174 Shares 3,456 Est. Cost $60.70 Unrealized 0.0%
WY Weyerhaeuser Company 0.0%
Value ($000) $172 Shares 4,803 Est. Cost $28.95 Unrealized 0.0%
CVS CVS Health Corporation 0.0%
Value ($000) $170 Shares 1,904 Est. Cost $72.53 Unrealized 0.0%
MCO Moody's Corporation 0.0%
Value ($000) $168 Shares 416 Est. Cost $363.20 Unrealized 0.0%
NOAH Noah Holdings Ltd. Sponsored ADR Class A 0.0%
Value ($000) $166 Shares 3,900 Est. Cost $41.28 Unrealized
Nielsen Holdings Plc 0.0%
Value ($000) $164 Shares 8,100 Est. Cost $20.25 Unrealized
APPS Digital Turbine, Inc. 0.0%
Value ($000) $155 Shares 1,800 Est. Cost $71.36 Unrealized -13.1%
CCL Carnival Corporation 0.0%
Value ($000) $154 Shares 6,934 Est. Cost $27.88 Unrealized -16.6%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $153 Shares 1,398 Est. Cost $100.90 Unrealized -3.2%
MDY SPDR S&P Midcap 400 ETF Trust 0.0%
Value ($000) $153 Shares 300 Est. Cost $476.67 Unrealized
Xperi Holding Corporation 0.0%
Value ($000) $152 Shares 8,480 Est. Cost $20.40 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $151 Shares 3,258 Est. Cost $43.96 Unrealized 0.0%
SIG Signet Jewelers Limited 0.0%
Value ($000) $150 Shares 1,680 Est. Cost $61.29 Unrealized +13.8%
LW Lamb Weston Holdings, Inc. 0.0%
Value ($000) $147 Shares 2,600 Est. Cost $74.12 Unrealized -15.2%
CMG Chipotle Mexican Grill, Inc. 0.0%
Value ($000) $146 Shares 82 Est. Cost $28.26 Unrealized +28.7%
STAA STAAR Surgical Company 0.0%
Value ($000) $142 Shares 1,200 Est. Cost $131.72 Unrealized +6.2%
OKE ONEOK, Inc. 0.0%
Value ($000) $141 Shares 2,218 Est. Cost $42.34 Unrealized 0.0%
GAP Gap, Inc. 0.0%
Value ($000) $140 Shares 6,173 Est. Cost $23.04 Unrealized 0.0%
ILMN Illumina, Inc. 0.0%
Value ($000) $140 Shares 338 Est. Cost $459.88 Unrealized 0.0%
PLD Prologis, Inc. 0.0%
Value ($000) $138 Shares 954 Est. Cost $114.18 Unrealized 0.0%
GPN Global Payments Inc. 0.0%
Value ($000) $137 Shares 959 Est. Cost $188.42 Unrealized -11.5%
FE FirstEnergy Corp. 0.0%
Value ($000) $135 Shares 3,500 Est. Cost $26.78 Unrealized +18.7%
C Citigroup Inc. 0.0%
Value ($000) $130 Shares 1,877 Est. Cost $42.37 Unrealized +40.9%
ICE Intercontinental Exchange, Inc. 0.0%
Value ($000) $125 Shares 901 Est. Cost $97.11 Unrealized +15.3%
LPLA LPL Financial Holdings Inc. 0.0%
Value ($000) $125 Shares 760 Est. Cost $89.87 Unrealized +59.8%
TXN Texas Instruments Incorporated 0.0%
Value ($000) $122 Shares 651 Est. Cost $134.60 Unrealized +24.8%
PGR Progressive Corporation 0.0%
Value ($000) $119 Shares 1,257 Est. Cost $80.60 Unrealized +5.9%
Mobile TeleSystems PJSC Sponsored ADR 0.0%
Value ($000) $119 Shares 13,000 Est. Cost $8.54 Unrealized
ETFMG Prime Mobile Payments ETF 0.0%
Value ($000) $118 Shares 1,810 Est. Cost $66.85 Unrealized
ZBH Zimmer Biomet Holdings, Inc. 0.0%
Value ($000) $111 Shares 779 Est. Cost $147.61 Unrealized -4.0%
SM SM Energy Company 0.0%
Value ($000) $110 Shares 3,200 Est. Cost $17.88 Unrealized +4.3%
SWK Stanley Black & Decker, Inc. 0.0%
Value ($000) $109 Shares 608 Est. Cost $160.41 Unrealized +3.9%
BBBY Overstock.com, Inc. 0.0%
Value ($000) $107 Shares 1,120 Est. Cost $79.93 Unrealized -4.6%
BSX Boston Scientific Corporation 0.0%
Value ($000) $107 Shares 2,479 Est. Cost $44.24 Unrealized 0.0%
PM Philip Morris International Inc. 0.0%
Value ($000) $106 Shares 1,126 Est. Cost $81.05 Unrealized 0.0%
EGHT 8x8, Inc. 0.0%
Value ($000) $102 Shares 4,500 Est. Cost $28.36 Unrealized -11.7%
NIO NIO Inc. Sponsored ADR Class A 0.0%
Value ($000) $99 Shares 2,500 Est. Cost $44.40 Unrealized
LUKOY Oil company LUKOIL PJSC Sponsored ADR 0.0%
Value ($000) $96 Shares 943 Est. Cost $86.96 Unrealized
BDX Becton, Dickinson and Company 0.0%
Value ($000) $93 Shares 388 Est. Cost $228.04 Unrealized 0.0%
FISV Fiserv, Inc. 0.0%
Value ($000) $92 Shares 932 Est. Cost $116.26 Unrealized -3.9%
LIT Global X Lithium & Battery Tech ETF 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $58.00 Unrealized
SPG Simon Property Group, Inc. 0.0%
Value ($000) $90 Shares 614 Est. Cost $102.30 Unrealized 0.0%
MSCI MSCI Inc. Class A 0.0%
Value ($000) $90 Shares 135 Est. Cost $583.04 Unrealized 0.0%
WAB Westinghouse Air Brake Technologies Corporation 0.0%
Value ($000) $88 Shares 965 Est. Cost $84.00 Unrealized 0.0%
IEV iShares Europe ETF 0.0%
Value ($000) $88 Shares 1,600 Est. Cost $50.00 Unrealized
EQIX Equinix, Inc. 0.0%
Value ($000) $87 Shares 104 Est. Cost $762.13 Unrealized 0.0%
CMCSA Comcast Corporation Class A 0.0%
Value ($000) $84 Shares 1,643 Est. Cost $41.83 Unrealized +22.8%
WNEB Western New England Bancorp, Inc. 0.0%
Value ($000) $82 Shares 8,460 Est. Cost $7.13 Unrealized +2.0%
Discovery, Inc. Class A 0.0%
Value ($000) $82 Shares 3,516 Est. Cost $23.32 Unrealized
PRU Prudential Financial, Inc. 0.0%
Value ($000) $80 Shares 729 Est. Cost $57.13 Unrealized +46.0%
ACN Accenture Plc Class A 0.0%
Value ($000) $79 Shares 220 Est. Cost $305.51 Unrealized 0.0%
TTWO Take-Two Interactive Software, Inc. 0.0%
Value ($000) $72 Shares 400 Est. Cost $161.97 Unrealized 0.0%
AMC Entertainment Holdings, Inc. Class A 0.0%
Value ($000) $71 Shares 2,000 Est. Cost $32.00 Unrealized
NVAX Novavax, Inc. 0.0%
Value ($000) $71 Shares 480 Est. Cost $183.22 Unrealized +20.3%
IHS Markit Ltd. 0.0%
Value ($000) $70 Shares 537 Est. Cost $130.35 Unrealized
BYND Beyond Meat, Inc. 0.0%
Value ($000) $69 Shares 700 Est. Cost $147.03 Unrealized -16.8%
ABIOMED, Inc. 0.0%
Value ($000) $67 Shares 202 Est. Cost $331.68 Unrealized
STZ Constellation Brands, Inc. Class A 0.0%
Value ($000) $63 Shares 290 Est. Cost $180.83 Unrealized +12.1%
PDD Pinduoduo, Inc. Sponsored ADR Class A 0.0%
Value ($000) $62 Shares 700 Est. Cost $91.43 Unrealized
KIM Kimco Realty Corporation 0.0%
Value ($000) $61 Shares 2,698 Est. Cost $17.58 Unrealized 0.0%
LZRFY Localiza Rent A Car S.A. Sponsored ADR 0.0%
Value ($000) $57 Shares 7,100 Est. Cost $10.99 Unrealized
MTZ MasTec, Inc. 0.0%
Value ($000) $56 Shares 629 Est. Cost $56.09 Unrealized +69.1%
MHK Mohawk Industries, Inc. 0.0%
Value ($000) $55 Shares 310 Est. Cost $193.76 Unrealized 0.0%
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $55 Shares 800 Est. Cost $62.50 Unrealized
WYNN Wynn Resorts, Limited 0.0%
Value ($000) $55 Shares 614 Est. Cost $95.95 Unrealized 0.0%
BBSEY BB Seguridade Participacoes SA Sponsored ADR 0.0%
Value ($000) $55 Shares 14,000 Est. Cost $4.14 Unrealized
APH Amphenol Corporation Class A 0.0%
Value ($000) $54 Shares 700 Est. Cost $29.29 Unrealized +20.2%
FTI TechnipFMC Plc 0.0%
Value ($000) $53 Shares 7,162 Est. Cost $7.06 Unrealized 0.0%
SID Companhia Siderurgica Nacional Sponsored ADR 0.0%
Value ($000) $53 Shares 13,100 Est. Cost $8.47 Unrealized
SYY Sysco Corporation 0.0%
Value ($000) $52 Shares 680 Est. Cost $60.02 Unrealized +12.9%
Au Optronics Corp. Sponsored ADR 0.0%
Value ($000) $49 Shares 7,141 Est. Cost $7.56 Unrealized
BIDU Baidu Inc Sponsored ADR Class A 0.0%
Value ($000) $49 Shares 300 Est. Cost $166.67 Unrealized
EOG EOG Resources, Inc. 0.0%
Value ($000) $49 Shares 535 Est. Cost $58.82 Unrealized 0.0%
PFG Principal Financial Group, Inc. 0.0%
Value ($000) $47 Shares 700 Est. Cost $37.97 Unrealized +44.3%
WH Wyndham Hotels & Resorts, Inc. 0.0%
Value ($000) $45 Shares 532 Est. Cost $53.93 Unrealized +33.1%
UBER Uber Technologies, Inc. 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $55.80 Unrealized -21.7%
FTV Fortive Corp. 0.0%
Value ($000) $42 Shares 550 Est. Cost $53.72 Unrealized 0.0%
CBZ CBIZ, Inc. 0.0%
Value ($000) $41 Shares 1,118 Est. Cost $24.61 Unrealized +32.2%
BEN Franklin Resources, Inc. 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $24.96 Unrealized 0.0%
FLS Flowserve Corporation 0.0%
Value ($000) $37 Shares 1,101 Est. Cost $35.65 Unrealized 0.0%
VTR Ventas, Inc. 0.0%
Value ($000) $36 Shares 678 Est. Cost $49.08 Unrealized 0.0%
ETFMG Alternative Harvest ETF 0.0%
Value ($000) $36 Shares 2,700 Est. Cost $22.96 Unrealized
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $35 Shares 115 Est. Cost $304.35 Unrealized
Independent Bank Group, Inc. 0.0%
Value ($000) $33 Shares 457 Est. Cost $63.46 Unrealized
CAT Caterpillar Inc. 0.0%
Value ($000) $32 Shares 157 Est. Cost $192.08 Unrealized 0.0%
WD Walker & Dunlop, Inc. 0.0%
Value ($000) $30 Shares 232 Est. Cost $64.66 Unrealized +43.4%
ENTG Entegris, Inc. 0.0%
Value ($000) $30 Shares 211 Est. Cost $85.63 Unrealized +38.3%
ENSG Ensign Group, Inc. 0.0%
Value ($000) $30 Shares 382 Est. Cost $65.50 Unrealized +25.0%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%
Value ($000) $30 Shares 350 Est. Cost $88.57 Unrealized
TNL Travel and Leisure Co. 0.0%
Value ($000) $29 Shares 532 Est. Cost $32.33 Unrealized +41.7%
VALE Vale S.A. Sponsored ADR 0.0%
Value ($000) $29 Shares 2,316 Est. Cost $16.84 Unrealized
CTSH Cognizant Technology Solutions Corporation Class A 0.0%
Value ($000) $28 Shares 362 Est. Cost $70.34 Unrealized -2.1%
GDOT Green Dot Corporation Class A 0.0%
Value ($000) $28 Shares 653 Est. Cost $56.80 Unrealized -15.3%
FBIN Fortune Brands Home & Security, Inc. 0.0%
Value ($000) $26 Shares 252 Est. Cost $77.48 Unrealized 0.0%
BYD Boyd Gaming Corporation 0.0%
Value ($000) $25 Shares 390 Est. Cost $35.28 Unrealized +61.2%
SNBR Sleep Number Corporation 0.0%
Value ($000) $25 Shares 287 Est. Cost $69.37 Unrealized +43.1%
TTEK Tetra Tech, Inc. 0.0%
Value ($000) $25 Shares 141 Est. Cost $22.53 Unrealized +21.9%
WMB Williams Companies, Inc. 0.0%
Value ($000) $24 Shares 841 Est. Cost $20.40 Unrealized 0.0%
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $23 Shares 91 Est. Cost $220.50 Unrealized
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0%
Value ($000) $22 Shares 750 Est. Cost $30.67 Unrealized
MOH Molina Healthcare, Inc. 0.0%
Value ($000) $22 Shares 75 Est. Cost $206.44 Unrealized +27.9%
DISH Network Corporation Class A 0.0%
Value ($000) $22 Shares 529 Est. Cost $41.59 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value ($000) $22 Shares 425 Est. Cost $49.61 Unrealized
FIVE Five Below, Inc. 0.0%
Value ($000) $22 Shares 113 Est. Cost $148.09 Unrealized +34.4%
THNPY Technip Energies NV Sponsored ADR 0.0%
Value ($000) $22 Shares 1,432 Est. Cost $15.36 Unrealized
NTRS Northern Trust Corporation 0.0%
Value ($000) $21 Shares 174 Est. Cost $75.32 Unrealized +31.3%
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $20 Shares 181 Est. Cost $93.92 Unrealized
BALL Ball Corporation 0.0%
Value ($000) $20 Shares 217 Est. Cost $86.77 Unrealized -3.5%
Arconic Corp. 0.0%
Value ($000) $20 Shares 675 Est. Cost $29.63 Unrealized
SGI Tempur Sealy International Inc 0.0%
Value ($000) $19 Shares 432 Est. Cost $24.39 Unrealized +79.2%
LKQ LKQ Corporation 0.0%
Value ($000) $19 Shares 336 Est. Cost $45.68 Unrealized 0.0%
IDXX IDEXX Laboratories, Inc. 0.0%
Value ($000) $19 Shares 29 Est. Cost $671.94 Unrealized 0.0%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $18 Shares 78 Est. Cost $207.74 Unrealized 0.0%
TriState Capital Holdings, Inc. 0.0%
Value ($000) $18 Shares 610 Est. Cost $18.03 Unrealized
WST West Pharmaceutical Services, Inc. 0.0%
Value ($000) $18 Shares 41 Est. Cost $416.99 Unrealized 0.0%
DE Deere & Company 0.0%
Value ($000) $18 Shares 54 Est. Cost $307.48 Unrealized +10.4%
VMC Vulcan Materials Company 0.0%
Value ($000) $17 Shares 88 Est. Cost $149.70 Unrealized +15.5%
CDNS Cadence Design Systems, Inc. 0.0%
Value ($000) $17 Shares 98 Est. Cost $152.39 Unrealized 0.0%
DLR Digital Realty Trust, Inc. 0.0%
Value ($000) $17 Shares 109 Est. Cost $134.23 Unrealized 0.0%
CRMT America's Car-Mart, Inc. 0.0%
Value ($000) $17 Shares 140 Est. Cost $100.70 Unrealized +36.9%
IJR iShares Core S&P Small Cap ETF 0.0%
Value ($000) $17 Shares 152 Est. Cost $101.11 Unrealized
HON Honeywell International Inc. 0.0%
Value ($000) $16 Shares 71 Est. Cost $194.60 Unrealized 0.0%
Discovery, Inc. Class C 0.0%
Value ($000) $16 Shares 702 Est. Cost $22.79 Unrealized
OXY/WS Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete 0.0%
Value ($000) $16 Shares 1,080 Est. Cost $14.81 Unrealized
UNM Unum Group 0.0%
Value ($000) $15 Shares 582 Est. Cost $26.47 Unrealized 0.0%
MSI Motorola Solutions, Inc. 0.0%
Value ($000) $15 Shares 60 Est. Cost $220.08 Unrealized 0.0%
ESNT Essent Group Ltd. 0.0%
Value ($000) $15 Shares 319 Est. Cost $39.46 Unrealized +6.1%
QLYS Qualys, Inc. 0.0%
Value ($000) $15 Shares 117 Est. Cost $98.93 Unrealized +10.7%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. 0.0%
Value ($000) $14 Shares 229 Est. Cost $39.76 Unrealized +13.5%
REG Regency Centers Corporation 0.0%
Value ($000) $14 Shares 193 Est. Cost $55.35 Unrealized 0.0%
GXO GXO Logistics Inc 0.0%
Value ($000) $14 Shares 158 Est. Cost $63.29 Unrealized +19.6%
AM Antero Midstream Corp. 0.0%
Value ($000) $14 Shares 1,353 Est. Cost $4.46 Unrealized +58.7%
XPO XPO Logistics, Inc. 0.0%
Value ($000) $14 Shares 158 Est. Cost $36.23 Unrealized +38.3%
CCS Century Communities, Inc. 0.0%
Value ($000) $13 Shares 192 Est. Cost $41.29 Unrealized +50.8%
PENN Penn National Gaming, Inc. 0.0%
Value ($000) $13 Shares 182 Est. Cost $73.51 Unrealized 0.0%
GWW W.W. Grainger, Inc. 0.0%
Value ($000) $12 Shares 26 Est. Cost $414.76 Unrealized 0.0%
ETN Eaton Corp. Plc 0.0%
Value ($000) $12 Shares 73 Est. Cost $149.24 Unrealized 0.0%
Duke Realty Corporation 0.0%
Value ($000) $12 Shares 211 Est. Cost $56.87 Unrealized
RWX SPDR Dow Jones International Real Estate ETF 0.0%
Value ($000) $12 Shares 325 Est. Cost $33.85 Unrealized
EMR Emerson Electric Co. 0.0%
Value ($000) $12 Shares 120 Est. Cost $91.20 Unrealized 0.0%
RHI Robert Half International Inc. 0.0%
Value ($000) $12 Shares 106 Est. Cost $97.89 Unrealized 0.0%
LOPE Grand Canyon Education, Inc. 0.0%
Value ($000) $12 Shares 155 Est. Cost $85.36 Unrealized +4.3%
JAZZ Jazz Pharmaceuticals Public Limited Company 0.0%
Value ($000) $12 Shares 90 Est. Cost $148.94 Unrealized +1.4%
Interpublic Group of Companies, Inc. 0.0%
Value ($000) $12 Shares 325 Est. Cost $30.34 Unrealized 0.0%
TT Trane Technologies plc 0.0%
Value ($000) $11 Shares 59 Est. Cost $181.93 Unrealized 0.0%
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $11 Shares 41 Est. Cost $264.72 Unrealized
UCTT Ultra Clean Holdings, Inc. 0.0%
Value ($000) $11 Shares 228 Est. Cost $27.90 Unrealized +69.0%
SFM Sprouts Farmers Markets, Inc. 0.0%
Value ($000) $11 Shares 475 Est. Cost $20.48 Unrealized +18.9%
EXR Extra Space Storage Inc. 0.0%
Value ($000) $11 Shares 55 Est. Cost $148.27 Unrealized 0.0%
MKSI MKS Instruments, Inc. 0.0%
Value ($000) $11 Shares 75 Est. Cost $125.75 Unrealized +17.8%
ICHR Ichor Holdings, Ltd. 0.0%
Value ($000) $10 Shares 234 Est. Cost $28.29 Unrealized +61.4%
IFF International Flavors & Fragrances Inc. 0.0%
Value ($000) $10 Shares 71 Est. Cost $129.90 Unrealized 0.0%
BFH Alliance Data Systems Corporation 0.0%
Value ($000) $10 Shares 123 Est. Cost $46.01 Unrealized +54.8%
AME AMETEK, Inc. 0.0%
Value ($000) $10 Shares 78 Est. Cost $130.48 Unrealized 0.0%
IRM Iron Mountain, Inc. 0.0%
Value ($000) $10 Shares 215 Est. Cost $37.70 Unrealized 0.0%
FRCB First Republic Bank 0.0%
Value ($000) $10 Shares 47 Est. Cost $194.69 Unrealized 0.0%
COST Costco Wholesale Corporation 0.0%
Value ($000) $10 Shares 21 Est. Cost $418.22 Unrealized 0.0%
XYL Xylem Inc. 0.0%
Value ($000) $10 Shares 78 Est. Cost $122.16 Unrealized 0.0%
COKE Coca-Cola Consolidated, Inc. 0.0%
Value ($000) $10 Shares 24 Est. Cost $24.28 Unrealized +56.9%
CJEWY Chow Tai Fook Jewellery Group Limited Unsponsored ADR 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
OTGLY CD Projekt S.A. Unsponsored ADR 0.0%
Value ($000) $10 Shares 900 Est. Cost $11.11 Unrealized
DOV Dover Corporation 0.0%
Value ($000) $10 Shares 60 Est. Cost $156.61 Unrealized 0.0%
Federal Realty Investment Trust 0.0%
Value ($000) $9 Shares 74 Est. Cost $121.62 Unrealized
FAF First American Financial Corporation 0.0%
Value ($000) $9 Shares 118 Est. Cost $41.95 Unrealized +36.5%
EXPD Expeditors International of Washington, Inc. 0.0%
Value ($000) $9 Shares 72 Est. Cost $118.76 Unrealized 0.0%
PNR Pentair plc 0.0%
Value ($000) $9 Shares 122 Est. Cost $70.49 Unrealized 0.0%
GNRC Generac Holdings Inc. 0.0%
Value ($000) $9 Shares 18 Est. Cost $428.34 Unrealized 0.0%
ROG Rogers Corporation 0.0%
Value ($000) $9 Shares 47 Est. Cost $132.46 Unrealized +48.6%
IEX IDEX Corporation 0.0%
Value ($000) $9 Shares 39 Est. Cost $210.22 Unrealized 0.0%
IT Gartner, Inc. 0.0%
Value ($000) $9 Shares 26 Est. Cost $289.93 Unrealized 0.0%
ALLE Allegion PLC 0.0%
Value ($000) $9 Shares 72 Est. Cost $131.00 Unrealized 0.0%
ANSYS, Inc. 0.0%
Value ($000) $9 Shares 25 Est. Cost $360.00 Unrealized
Apollo Global Management Inc. Class A 0.0%
Value ($000) $9 Shares 116 Est. Cost $77.59 Unrealized
JLPYX JPMorgan U.S. Large Cap Core Plus Fund Class R6 0.0%
Value ($000) $9 Shares 304 Est. Cost $29.61 Unrealized
SWKH SWK Holdings Corporation 0.0%
Value ($000) $9 Shares 460 Est. Cost $14.43 Unrealized 0.0%
TDY Teledyne Technologies Incorporated 0.0%
Value ($000) $9 Shares 21 Est. Cost $441.90 Unrealized 0.0%
SWKS Skyworks Solutions, Inc. 0.0%
Value ($000) $8 Shares 48 Est. Cost $128.41 Unrealized +26.0%
VNO Vornado Realty Trust 0.0%
Value ($000) $8 Shares 180 Est. Cost $44.44 Unrealized
ROK Rockwell Automation, Inc. 0.0%
Value ($000) $8 Shares 24 Est. Cost $284.68 Unrealized 0.0%
HST Host Hotels & Resorts, Inc. 0.0%
Value ($000) $8 Shares 457 Est. Cost $13.41 Unrealized 0.0%
ROP Roper Technologies, Inc. 0.0%
Value ($000) $7 Shares 15 Est. Cost $466.43 Unrealized 0.0%
IPGP IPG Photonics Corporation 0.0%
Value ($000) $7 Shares 44 Est. Cost $200.31 Unrealized -8.3%
AZN Astrazeneca PLC Sponsored ADR 0.0%
Value ($000) $7 Shares 108 Est. Cost $64.81 Unrealized
IQV IQVIA Holdings Inc 0.0%
Value ($000) $7 Shares 25 Est. Cost $252.41 Unrealized 0.0%
Amcor PLC 0.0%
Value ($000) $7 Shares 563 Est. Cost $9.94 Unrealized 0.0%
ESS Essex Property Trust, Inc. 0.0%
Value ($000) $7 Shares 20 Est. Cost $208.26 Unrealized +32.2%
DLTR Dollar Tree, Inc. 0.0%
Value ($000) $7 Shares 62 Est. Cost $107.35 Unrealized -10.4%
EQR Equity Residential 0.0%
Value ($000) $7 Shares 79 Est. Cost $69.44 Unrealized 0.0%
LUV Southwest Airlines Co. 0.0%
Value ($000) $7 Shares 138 Est. Cost $46.99 Unrealized 0.0%
VNT Vontier Corp 0.0%
Value ($000) $7 Shares 208 Est. Cost $33.95 Unrealized 0.0%
DAL Delta Air Lines, Inc. 0.0%
Value ($000) $6 Shares 165 Est. Cost $39.72 Unrealized 0.0%
CSX CSX Corporation 0.0%
Value ($000) $6 Shares 177 Est. Cost $30.14 Unrealized 0.0%
CCI Crown Castle International Corp 0.0%
Value ($000) $6 Shares 33 Est. Cost $155.91 Unrealized 0.0%
PH Parker-Hannifin Corporation 0.0%
Value ($000) $6 Shares 20 Est. Cost $291.08 Unrealized -3.6%
PRG PROG Holdings, Inc. 0.0%
Value ($000) $6 Shares 144 Est. Cost $50.05 Unrealized -13.0%
SHW Sherwin-Williams Company 0.0%
Value ($000) $6 Shares 18 Est. Cost $281.41 Unrealized 0.0%
LEA Lear Corporation 0.0%
Value ($000) $6 Shares 34 Est. Cost $125.70 Unrealized +16.9%
GILD Gilead Sciences, Inc. 0.0%
Value ($000) $6 Shares 100 Est. Cost $49.35 Unrealized +20.3%
MLM Martin Marietta Materials, Inc. 0.0%
Value ($000) $6 Shares 15 Est. Cost $353.89 Unrealized 0.0%
MAA Mid-America Apartment Communities, Inc. 0.0%
Value ($000) $6 Shares 31 Est. Cost $160.96 Unrealized 0.0%
GOLD A-Mark Precious Metals, Inc. 0.0%
Value ($000) $6 Shares 82 Est. Cost $25.28 Unrealized 0.0%
Synovus Financial Corp. 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
BKNG Booking Holdings Inc. 0.0%
Value ($000) $5 Shares 2 Est. Cost $2206.84 Unrealized 0.0%
CTAS Cintas Corporation 0.0%
Value ($000) $5 Shares 11 Est. Cost $93.97 Unrealized 0.0%
CMI Cummins Inc. 0.0%
Value ($000) $5 Shares 19 Est. Cost $210.43 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $5 Shares 23 Est. Cost $188.33 Unrealized 0.0%
DD DuPont de Nemours, Inc. 0.0%
Value ($000) $5 Shares 69 Est. Cost $28.36 Unrealized 0.0%
ETR Entergy Corporation 0.0%
Value ($000) $5 Shares 51 Est. Cost $45.58 Unrealized 0.0%
PNTG Pennant Group Inc 0.0%
Value ($000) $5 Shares 191 Est. Cost $48.09 Unrealized -32.0%
AKAM Akamai Technologies, Inc. 0.0%
Value ($000) $5 Shares 49 Est. Cost $114.26 Unrealized 0.0%
HWM Howmet Aerospace Inc. 0.0%
Value ($000) $5 Shares 164 Est. Cost $31.77 Unrealized 0.0%
LCUT Lifetime Brands, Inc. 0.0%
Value ($000) $5 Shares 270 Est. Cost $10.97 Unrealized +34.5%
MTB M&T Bank Corporation 0.0%
Value ($000) $4 Shares 24 Est. Cost $120.25 Unrealized 0.0%
FOXA Fox Corporation Class A 0.0%
Value ($000) $4 Shares 107 Est. Cost $34.78 Unrealized 0.0%
FOX Fox Corporation Class B 0.0%
Value ($000) $4 Shares 115 Est. Cost $32.23 Unrealized 0.0%
SNA Snap-on Incorporated 0.0%
Value ($000) $4 Shares 19 Est. Cost $197.64 Unrealized 0.0%
ZION Zions Bancorporation, N.A. 0.0%
Value ($000) $4 Shares 59 Est. Cost $54.94 Unrealized 0.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $3 Shares 44 Est. Cost $63.56 Unrealized 0.0%
ANPDY ANTA Sports Products Ltd. Unsponsored ADR 0.0%
Value ($000) $3 Shares 7 Est. Cost $571.43 Unrealized
AVB AvalonBay Communities, Inc. 0.0%
Value ($000) $3 Shares 14 Est. Cost $192.84 Unrealized 0.0%
KHC Kraft Heinz Company 0.0%
Value ($000) $3 Shares 75 Est. Cost $30.54 Unrealized 0.0%
MTCH Match Group, Inc. 0.0%
Value ($000) $3 Shares 17 Est. Cost $148.76 Unrealized 0.0%
Qurate Retail, Inc. Class A 0.0%
Value ($000) $3 Shares 277 Est. Cost $10.83 Unrealized
ALK Alaska Air Group, Inc. 0.0%
Value ($000) $2 Shares 29 Est. Cost $57.63 Unrealized 0.0%
Aaron's Company Inc 0.0%
Value ($000) $2 Shares 72 Est. Cost $13.89 Unrealized
L Loews Corporation 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.47 Unrealized 0.0%
RSG Republic Services, Inc. 0.0%
Value ($000) $2 Shares 12 Est. Cost $113.00 Unrealized 0.0%
CMC Materials, Inc. 0.0%
Value ($000) $2 Shares 17 Est. Cost $176.47 Unrealized
People's United Financial, Inc. 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
WFC Wells Fargo & Company 0.0%
Value ($000) $2 Shares 44 Est. Cost $41.59 Unrealized 0.0%
NSC Norfolk Southern Corporation 0.0%
Value ($000) $2 Shares 7 Est. Cost $233.46 Unrealized 0.0%
AIG American International Group, Inc. 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.62 Unrealized 0.0%
IWR iShares Russell Midcap ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
Invesco Global Listed Private Equity ETF 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
HII Huntington Ingalls Industries, Inc. 0.0%
Value ($000) $1 Shares 7 Est. Cost $183.16 Unrealized 0.0%
LVS Las Vegas Sands Corp. 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.95 Unrealized 0.0%
HIG Hartford Financial Services Group, Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.45 Unrealized 0.0%
APD Air Products and Chemicals, Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $246.97 Unrealized 0.0%
RS Reliance Steel & Aluminum Co. 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.32 Unrealized 0.0%
HSY Hershey Company 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.83 Unrealized 0.0%
HBAN Huntington Bancshares Incorporated 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.05 Unrealized 0.0%
ALEX Alexander & Baldwin, Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMG Affiliated Managers Group, Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.56 Unrealized 0.0%
LILA Liberty Latin America Ltd. Class A 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.12 Unrealized +12.1%
GRMN Garmin Ltd. 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.43 Unrealized 0.0%
DHI D.R. Horton, Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.05 Unrealized +24.1%
CB Chubb Limited 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.00 Unrealized 0.0%
CCEP Coca-Cola Europacific Partners plc 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.24 Unrealized 0.0%
EG Everest Re Group, Ltd. 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.37 Unrealized 0.0%
BWA BorgWarner Inc. 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.44 Unrealized +18.6%
VSH Vishay Intertechnology, Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.74 Unrealized 0.0%
PPG PPG Industries, Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.71 Unrealized 0.0%
EVRG Evergy, Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.87 Unrealized 0.0%
ORI Old Republic International Corporation 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.29 Unrealized 0.0%
WEC WEC Energy Group Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.86 Unrealized 0.0%
OSK Oshkosh Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.40 Unrealized 0.0%
CME CME Group Inc. Class A 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.20 Unrealized 0.0%
NDAQ Nasdaq, Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.23 Unrealized 0.0%
OC Owens Corning 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.03 Unrealized 0.0%
MUR Murphy Oil Corporation 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.54 Unrealized 0.0%
TJX TJX Companies Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.45 Unrealized 0.0%
AMGN Amgen Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $196.32 Unrealized +2.0%
KMI Kinder Morgan Inc Class P 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.27 Unrealized 0.0%
AXP American Express Company 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.27 Unrealized 0.0%
TPR Tapestry, Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.41 Unrealized 0.0%
STLD Steel Dynamics, Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.61 Unrealized 0.0%
WLY John Wiley & Sons, Inc. Class A 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.13 Unrealized 0.0%
UGI UGI Corporation 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.69 Unrealized 0.0%