Diversified Trust Co Diversified Active

CIK: 0001479844 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value ($000): $2,401 (100.0% shares, 0.0% debt)

Holdings (799)

VOO VANGUARD INDEX FDS 9.5%
Value ($000) $229 Shares 652,440 Est. Cost $236.03 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 7.4%
Value ($000) $178 Shares 3,540,498 Est. Cost $49.65 Unrealized
INTL- ACADIAN - COM 6.3%
Value ($000) $152 Shares 14,246,268 Est. Cost $10.96 Unrealized
INTL - CAUSEWAY - COM 5.0%
Value ($000) $121 Shares 13,182,870 Est. Cost $9.54 Unrealized
INTL - LAZARD - COM 5.0%
Value ($000) $120 Shares 12,513,806 Est. Cost $10.98 Unrealized
INTL - VONTOBEL - COM 3.7%
Value ($000) $89 Shares 6,571,229 Est. Cost $12.88 Unrealized
COKE COCA COLA CONS INC 3.2%
Value ($000) $76 Shares 148,760 Est. Cost $5.57 Unrealized +723.4%
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $69 Shares 179,605 Est. Cost $192.43 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $57 Shares 435,594 Est. Cost $99.10 Unrealized +42.0%
VXF VANGUARD INDEX FDS 2.1%
Value ($000) $50 Shares 376,373 Est. Cost $100.82 Unrealized
IEFA ISHARES TR 1.9%
Value ($000) $47 Shares 758,494 Est. Cost $73.11 Unrealized
KO COCA COLA CO 1.4%
Value ($000) $34 Shares 532,048 Est. Cost $30.72 Unrealized +78.8%
PRIVATE DIVERSIFIERS II PENDING 1.3%
Value ($000) $32 Shares 32,100,000 Est. Cost $0.00 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $29 Shares 122,605 Est. Cost $165.55 Unrealized +41.4%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $27 Shares 178,893 Est. Cost $66.49 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $23 Shares 130,708 Est. Cost $122.36 Unrealized +28.4%
IJH ISHARES TR 0.9%
Value ($000) $23 Shares 93,483 Est. Cost $184.02 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $21 Shares 40,294 Est. Cost $251.24 Unrealized +99.2%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $21 Shares 109,611 Est. Cost $135.17 Unrealized
IWD ISHARES TR 0.8%
Value ($000) $19 Shares 126,427 Est. Cost $124.45 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $19 Shares 212,257 Est. Cost $107.37 Unrealized -12.2%
IVV ISHARES TR 0.7%
Value ($000) $18 Shares 45,889 Est. Cost $173.71 Unrealized
V VISA INC 0.7%
Value ($000) $17 Shares 79,534 Est. Cost $162.99 Unrealized +20.8%
AMZN AMAZON COM INC 0.7%
Value ($000) $16 Shares 188,788 Est. Cost $122.53 Unrealized -19.4%
VTHR VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $15 Shares 87,895 Est. Cost $142.23 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $14 Shares 106,147 Est. Cost $94.69 Unrealized +24.2%
AZO AUTOZONE INC 0.6%
Value ($000) $14 Shares 5,765 Est. Cost $988.15 Unrealized +144.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $12 Shares 37,570 Est. Cost $227.25 Unrealized +30.7%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $11 Shares 45,266 Est. Cost $113.21 Unrealized +92.7%
MRK MERCK & CO INC 0.5%
Value ($000) $11 Shares 97,776 Est. Cost $59.03 Unrealized +57.2%
IWM ISHARES TR 0.4%
Value ($000) $11 Shares 61,702 Est. Cost $149.96 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $10 Shares 107,176 Est. Cost $103.76 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $10 Shares 93,095 Est. Cost $49.15 Unrealized +95.9%
AVGO BROADCOM INC 0.4%
Value ($000) $10 Shares 17,316 Est. Cost $30.37 Unrealized +56.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $9 Shares 62,423 Est. Cost $108.12 Unrealized +20.0%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $9 Shares 182,452 Est. Cost $9.82 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $9 Shares 42,890 Est. Cost $147.66 Unrealized +27.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $8 Shares 45,477 Est. Cost $85.03 Unrealized +80.2%
PEP PEPSICO INC 0.3%
Value ($000) $8 Shares 44,828 Est. Cost $123.48 Unrealized +30.3%
GOOG ALPHABET INC 0.3%
Value ($000) $8 Shares 88,471 Est. Cost $107.14 Unrealized -11.6%
OAK STR HEALTH INC 0.3%
Value ($000) $8 Shares 355,066 Est. Cost $44.72 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $7 Shares 59,761 Est. Cost $203.09 Unrealized -42.6%
AON AON PLC 0.3%
Value ($000) $7 Shares 23,957 Est. Cost $228.46 Unrealized +25.1%
TFC TRUIST FINL CORP 0.3%
Value ($000) $7 Shares 166,479 Est. Cost $42.53 Unrealized -12.8%
ABBV ABBVIE INC 0.3%
Value ($000) $7 Shares 42,702 Est. Cost $97.94 Unrealized +40.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $7 Shares 143,669 Est. Cost $33.49 Unrealized +23.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $6 Shares 18,644 Est. Cost $251.52 Unrealized +28.6%
TORTOISE COMMINGLED MLP FUND, LLC 0.3%
Value ($000) $6 Shares 6,474,072 Est. Cost $0.98 Unrealized
DXCM DEXCOM INC 0.3%
Value ($000) $6 Shares 56,088 Est. Cost $94.00 Unrealized +16.8%
HD HOME DEPOT INC 0.3%
Value ($000) $6 Shares 20,096 Est. Cost $230.69 Unrealized +21.9%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $6 Shares 37,407 Est. Cost $101.84 Unrealized +45.1%
FDX FEDEX CORP 0.3%
Value ($000) $6 Shares 35,204 Est. Cost $116.54 Unrealized +33.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $6 Shares 36,657 Est. Cost $114.12 Unrealized +34.5%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $6 Shares 41,503 Est. Cost $16.62 Unrealized -11.9%
AMGN AMGEN INC 0.3%
Value ($000) $6 Shares 23,057 Est. Cost $179.29 Unrealized +35.4%
NOW SERVICENOW INC 0.3%
Value ($000) $6 Shares 15,577 Est. Cost $67.10 Unrealized +16.5%
CB CHUBB LIMITED 0.3%
Value ($000) $6 Shares 27,279 Est. Cost $133.77 Unrealized +49.4%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $6 Shares 11,708 Est. Cost $398.57 Unrealized +21.5%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $6 Shares 80,751 Est. Cost $93.90 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $6 Shares 109,187 Est. Cost $28.75 Unrealized +39.8%
EFA ISHARES TR 0.2%
Value ($000) $6 Shares 84,813 Est. Cost $61.31 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $5 Shares 36,565 Est. Cost $111.67 Unrealized +27.5%
CCI CROWN CASTLE INC 0.2%
Value ($000) $5 Shares 38,721 Est. Cost $131.58 Unrealized -13.6%
ABT ABBOTT LABS 0.2%
Value ($000) $5 Shares 47,412 Est. Cost $80.57 Unrealized +21.2%
WMT WALMART INC 0.2%
Value ($000) $5 Shares 35,446 Est. Cost $34.12 Unrealized +33.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $5 Shares 14,533 Est. Cost $256.69 Unrealized +25.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $5 Shares 142,360 Est. Cost $26.15 Unrealized +21.3%
LKQ LKQ CORP 0.2%
Value ($000) $5 Shares 87,124 Est. Cost $40.07 Unrealized +21.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $5 Shares 50,101 Est. Cost $100.48 Unrealized -19.2%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $5 Shares 19,282 Est. Cost $0.24 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $4 Shares 132,876 Est. Cost $37.63 Unrealized -9.1%
IWR ISHARES TR 0.2%
Value ($000) $4 Shares 65,328 Est. Cost $71.58 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $4 Shares 54,696 Est. Cost $75.69 Unrealized -7.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $4 Shares 2,913 Est. Cost $1277.23 Unrealized +4.8%
CBRE CBRE GROUP INC 0.2%
Value ($000) $4 Shares 53,643 Est. Cost $90.86 Unrealized -18.7%
IWF ISHARES TR 0.2%
Value ($000) $4 Shares 19,176 Est. Cost $140.51 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $4 Shares 24,806 Est. Cost $106.85 Unrealized +43.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4 Shares 49,247 Est. Cost $70.08 Unrealized -0.5%
TSLA TESLA INC 0.2%
Value ($000) $4 Shares 30,906 Est. Cost $236.25 Unrealized -19.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4 Shares 10,712 Est. Cost $210.81 Unrealized +52.5%
SYY SYSCO CORP 0.2%
Value ($000) $4 Shares 47,593 Est. Cost $66.53 Unrealized +11.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $4 Shares 9,838 Est. Cost $149.95 Unrealized +130.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $4 Shares 13,594 Est. Cost $194.87 Unrealized +25.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4 Shares 16,548 Est. Cost $153.89 Unrealized +16.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4 Shares 41,300 Est. Cost $56.14 Unrealized +26.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4 Shares 19,913 Est. Cost $174.88 Unrealized -1.5%
VRSN VERISIGN INC 0.1%
Value ($000) $3 Shares 16,930 Est. Cost $193.69 Unrealized -1.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3 Shares 41,526 Est. Cost $70.56 Unrealized +4.6%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $3 Shares 86,744 Est. Cost $41.98 Unrealized -1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3 Shares 6,070 Est. Cost $457.87 Unrealized +14.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3 Shares 43,897 Est. Cost $128.43 Unrealized -46.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3 Shares 23,265 Est. Cost $92.37 Unrealized +61.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $3 Shares 32,181 Est. Cost $72.03 Unrealized +21.7%
UNP UNION PAC CORP 0.1%
Value ($000) $3 Shares 15,511 Est. Cost $162.51 Unrealized +17.0%
FISV FISERV INC 0.1%
Value ($000) $3 Shares 31,748 Est. Cost $106.68 Unrealized -6.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3 Shares 21,390 Est. Cost $140.74 Unrealized +6.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $3 Shares 41,145 Est. Cost $76.44 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $3 Shares 21,784 Est. Cost $99.94 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3 Shares 11,250 Est. Cost $204.86 Unrealized +28.9%
XYZ BLOCK INC 0.1%
Value ($000) $3 Shares 46,943 Est. Cost $182.05 Unrealized -66.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3 Shares 50,796 Est. Cost $62.23 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $3 Shares 60,252 Est. Cost $51.38 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $3 Shares 11,843 Est. Cost $260.38 Unrealized -9.9%
ACWI ISHARES TR 0.1%
Value ($000) $3 Shares 33,224 Est. Cost $74.66 Unrealized
RHHBY ROCHE HLDG LTD 0.1%
Value ($000) $3 Shares 69,978 Est. Cost $33.78 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3 Shares 21,968 Est. Cost $118.15 Unrealized +4.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $3 Shares 15,254 Est. Cost $121.17 Unrealized +37.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $3 Shares 14,291 Est. Cost $54.31 Unrealized +209.8%
IJS ISHARES TR 0.1%
Value ($000) $3 Shares 27,867 Est. Cost $69.80 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $3 Shares 59,561 Est. Cost $42.67 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $2 Shares 25,649 Est. Cost $92.29 Unrealized
MET METLIFE INC 0.1%
Value ($000) $2 Shares 33,384 Est. Cost $51.89 Unrealized +25.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $2 Shares 7,159 Est. Cost $384.14 Unrealized -16.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2 Shares 19,081 Est. Cost $124.08 Unrealized +0.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2 Shares 31,810 Est. Cost $82.30 Unrealized -6.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2 Shares 23,913 Est. Cost $73.70 Unrealized +18.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2 Shares 5,049 Est. Cost $344.69 Unrealized +36.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2 Shares 57,964 Est. Cost $38.65 Unrealized -20.4%
ESGU ISHARES TR 0.1%
Value ($000) $2 Shares 26,869 Est. Cost $96.76 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2 Shares 22,300 Est. Cost $70.04 Unrealized +16.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2 Shares 16,595 Est. Cost $113.14 Unrealized -0.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2 Shares 6,621 Est. Cost $235.10 Unrealized +42.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2 Shares 30,934 Est. Cost $51.58 Unrealized +26.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2 Shares 4,989 Est. Cost $419.68 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $2 Shares 82,987 Est. Cost $41.83 Unrealized -36.3%
PSTG PURE STORAGE INC 0.1%
Value ($000) $2 Shares 81,756 Est. Cost $20.21 Unrealized +43.9%
LINDE PLC 0.1%
Value ($000) $2 Shares 6,639 Est. Cost $192.34 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $2 Shares 10,759 Est. Cost $224.24 Unrealized -11.6%
WDAY WORKDAY INC 0.1%
Value ($000) $2 Shares 12,327 Est. Cost $176.32 Unrealized -11.5%
VLUE ISHARES TR 0.1%
Value ($000) $2 Shares 22,095 Est. Cost $74.30 Unrealized
AME AMETEK INC 0.1%
Value ($000) $2 Shares 14,138 Est. Cost $90.18 Unrealized +44.0%
SE SEA LTD 0.1%
Value ($000) $2 Shares 37,813 Est. Cost $158.92 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2 Shares 7,396 Est. Cost $259.70 Unrealized -6.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2 Shares 13,842 Est. Cost $20.88 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $2 Shares 8,140 Est. Cost $164.06 Unrealized +25.9%
MCK MCKESSON CORP 0.1%
Value ($000) $2 Shares 5,155 Est. Cost $194.49 Unrealized +88.8%
IWB ISHARES TR 0.1%
Value ($000) $2 Shares 9,014 Est. Cost $231.53 Unrealized
DE DEERE & CO 0.1%
Value ($000) $2 Shares 4,356 Est. Cost $266.32 Unrealized +46.0%
C CITIGROUP INC 0.1%
Value ($000) $2 Shares 41,253 Est. Cost $47.63 Unrealized -14.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2 Shares 27,606 Est. Cost $53.22 Unrealized +9.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $2 Shares 21,024 Est. Cost $117.61 Unrealized -20.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $2 Shares 12,268 Est. Cost $115.31 Unrealized +22.0%
ORCL ORACLE CORP 0.1%
Value ($000) $2 Shares 22,112 Est. Cost $51.08 Unrealized +43.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2 Shares 23,122 Est. Cost $77.20 Unrealized -4.8%
SDY SPDR SER TR 0.1%
Value ($000) $2 Shares 14,359 Est. Cost $38.62 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2 Shares 10,818 Est. Cost $126.11 Unrealized +20.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2 Shares 6,878 Est. Cost $218.81 Unrealized +8.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2 Shares 18,443 Est. Cost $77.26 Unrealized +9.4%
MMM 3M CO 0.1%
Value ($000) $2 Shares 14,645 Est. Cost $117.73 Unrealized -23.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2 Shares 10,509 Est. Cost $149.33 Unrealized +4.4%
DOW DOW INC 0.1%
Value ($000) $2 Shares 34,432 Est. Cost $39.43 Unrealized +2.8%
FTV FORTIVE CORP 0.1%
Value ($000) $2 Shares 26,750 Est. Cost $46.57 Unrealized +2.6%
CRM SALESFORCE INC 0.1%
Value ($000) $2 Shares 12,922 Est. Cost $158.66 Unrealized -9.1%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2 Shares 5,168 Est. Cost $214.90 Unrealized +37.6%
T AT&T INC 0.1%
Value ($000) $2 Shares 92,290 Est. Cost $16.56 Unrealized -8.8%
ESGD ISHARES TR 0.1%
Value ($000) $2 Shares 25,248 Est. Cost $69.96 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $2 Shares 4,810 Est. Cost $214.88 Unrealized +47.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2 Shares 5,102 Est. Cost $205.82 Unrealized +52.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2 Shares 14,780 Est. Cost $88.88 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $2 Shares 13,558 Est. Cost $100.60 Unrealized +0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2 Shares 11,303 Est. Cost $103.76 Unrealized +18.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2 Shares 16,855 Est. Cost $68.04 Unrealized +26.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2 Shares 9,696 Est. Cost $192.25 Unrealized -11.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $2 Shares 27,897 Est. Cost $47.09 Unrealized +8.1%
CTVA CORTEVA INC 0.1%
Value ($000) $2 Shares 26,306 Est. Cost $38.66 Unrealized +58.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $2 Shares 4,637 Est. Cost $202.01 Unrealized +47.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2 Shares 12,946 Est. Cost $45.22 Unrealized +141.9%
SO SOUTHERN CO 0.1%
Value ($000) $2 Shares 21,236 Est. Cost $54.77 Unrealized +8.8%
TTC TORO CO 0.1%
Value ($000) $2 Shares 13,386 Est. Cost $82.89 Unrealized +27.8%
DFUSX DIMENSIONAL INVT GROUP INC 0.1%
Value ($000) $1 Shares 57,306 Est. Cost $20.77 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1 Shares 13,384 Est. Cost $99.40 Unrealized +9.5%
BIO BIO RAD LABS INC 0.1%
Value ($000) $1 Shares 3,480 Est. Cost $544.73 Unrealized -25.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1 Shares 10,439 Est. Cost $71.98 Unrealized +11.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1 Shares 5,943 Est. Cost $136.88 Unrealized +60.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $1 Shares 20,761 Est. Cost $72.56 Unrealized +0.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1 Shares 16,891 Est. Cost $58.24 Unrealized -16.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1 Shares 34,154 Est. Cost $36.99 Unrealized +10.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1 Shares 39,908 Est. Cost $38.36 Unrealized -21.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1 Shares 8,005 Est. Cost $142.26 Unrealized +4.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1 Shares 10,799 Est. Cost $159.19 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1 Shares 13,427 Est. Cost $79.12 Unrealized +7.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1 Shares 6,492 Est. Cost $192.58 Unrealized -3.1%
NSP INSPERITY INC 0.1%
Value ($000) $1 Shares 11,934 Est. Cost $85.14 Unrealized +21.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1 Shares 2,780 Est. Cost $327.21 Unrealized +30.4%
NFLX NETFLIX INC 0.1%
Value ($000) $1 Shares 4,576 Est. Cost $35.40 Unrealized -20.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1 Shares 13,754 Est. Cost $82.60 Unrealized +12.9%
HDV ISHARES TR 0.1%
Value ($000) $1 Shares 12,579 Est. Cost $0.10 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1 Shares 11,191 Est. Cost $110.93 Unrealized -14.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1 Shares 18,728 Est. Cost $25.19 Unrealized -0.8%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $1 Shares 88,015 Est. Cost $12.36 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1 Shares 10,875 Est. Cost $73.50 Unrealized +44.8%
IYW ISHARES TR 0.1%
Value ($000) $1 Shares 16,868 Est. Cost $95.97 Unrealized
TX TERNIUM SA 0.1%
Value ($000) $1 Shares 41,065 Est. Cost $38.84 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $1 Shares 19,300 Est. Cost $60.68 Unrealized -3.1%
WEST WESTROCK COFFEE CO 0.1%
Value ($000) $1 Shares 93,100 Est. Cost $10.32 Unrealized +15.7%
USMV ISHARES TR 0.1%
Value ($000) $1 Shares 17,072 Est. Cost $26.53 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1 Shares 31,457 Est. Cost $40.95 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1 Shares 604 Est. Cost $2135.60 Unrealized -12.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 14,338 Est. Cost $80.33 Unrealized -6.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 10,435 Est. Cost $96.37 Unrealized +4.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 25,651 Est. Cost $32.89 Unrealized +6.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 13,220 Est. Cost $83.47 Unrealized -5.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 13,807 Est. Cost $70.21 Unrealized +6.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 4,843 Est. Cost $198.08 Unrealized +15.6%
TBBC TRIAD BUSINESS BANK 0.0%
Value ($000) $1 Shares 117,500 Est. Cost $10.26 Unrealized -4.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 11,626 Est. Cost $83.10 Unrealized +4.3%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 7,692 Est. Cost $90.26 Unrealized +56.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 2,443 Est. Cost $297.62 Unrealized +44.9%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 4,788 Est. Cost $173.60 Unrealized +26.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 17,959 Est. Cost $52.28 Unrealized +3.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1 Shares 15,236 Est. Cost $115.03 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 3,673 Est. Cost $248.74 Unrealized +4.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 27,210 Est. Cost $36.16 Unrealized +7.5%
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 10,749 Est. Cost $68.46 Unrealized +33.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 6,933 Est. Cost $129.79 Unrealized +23.2%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 6,542 Est. Cost $161.89 Unrealized -6.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $127.09 Unrealized +3.0%
NSRGY NESTLE S A 0.0%
Value ($000) $1 Shares 9,429 Est. Cost $39.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 6,910 Est. Cost $156.01 Unrealized -10.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 7,390 Est. Cost $134.25 Unrealized +11.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 11,264 Est. Cost $79.65 Unrealized +2.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 10,404 Est. Cost $86.98 Unrealized +9.8%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 4,654 Est. Cost $165.76 Unrealized +29.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 14,575 Est. Cost $48.62 Unrealized +32.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 8,221 Est. Cost $80.35 Unrealized +42.0%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 2,027 Est. Cost $416.23 Unrealized +22.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 13,722 Est. Cost $37.81 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4,626 Est. Cost $180.67 Unrealized +8.2%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 5,540 Est. Cost $191.79 Unrealized -10.9%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 14,961 Est. Cost $115.43 Unrealized -50.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 12,263 Est. Cost $54.36 Unrealized +36.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 14,336 Est. Cost $131.55 Unrealized -39.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 44,749 Est. Cost $23.61 Unrealized +17.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 10,871 Est. Cost $68.01 Unrealized +23.0%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 9,002 Est. Cost $124.79 Unrealized +8.9%
BLACKROCK INC 0.0%
Value ($000) $1 Shares 1,413 Est. Cost $377.38 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 6,317 Est. Cost $137.05 Unrealized +3.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $1 Shares 12,562 Est. Cost $65.52 Unrealized +7.9%
FN FABRINET 0.0%
Value ($000) $1 Shares 7,753 Est. Cost $73.41 Unrealized +62.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 12,596 Est. Cost $70.27 Unrealized +14.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 3,990 Est. Cost $174.08 Unrealized +31.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 3,916 Est. Cost $119.59 Unrealized +78.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11,580 Est. Cost $106.61 Unrealized -18.3%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 18,331 Est. Cost $99.51 Unrealized -40.2%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 39,100 Est. Cost $26.11 Unrealized -8.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 11,120 Est. Cost $85.97 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1,319 Est. Cost $472.68 Unrealized +55.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1 Shares 23,930 Est. Cost $24.43 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1 Shares 30,574 Est. Cost $30.29 Unrealized -5.1%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 5,050 Est. Cost $232.96 Unrealized -13.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $400967.34 Unrealized +11.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 88,175 Est. Cost $13.87 Unrealized -23.9%
UNILEVER PLC 0.0%
Value ($000) $1 Shares 18,513 Est. Cost $0.05 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 10,125 Est. Cost $104.74 Unrealized -13.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 24,191 Est. Cost $30.30 Unrealized +21.1%
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 10,638 Est. Cost $55.43 Unrealized +38.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $1 Shares 9,229 Est. Cost $87.90 Unrealized
LESLIES INC 0.0%
Value ($000) $1 Shares 73,725 Est. Cost $20.37 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 9,673 Est. Cost $96.88 Unrealized -3.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 11,602 Est. Cost $77.87 Unrealized +0.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 41,601 Est. Cost $12.35 Unrealized +52.2%
DFIVX DIMENSIONAL INVT GROUP INC 0.0%
Value ($000) $1 Shares 50,288 Est. Cost $15.05 Unrealized
INTU INTUIT 0.0%
Value ($000) $1 Shares 2,289 Est. Cost $307.27 Unrealized +26.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 33,930 Est. Cost $23.80 Unrealized +0.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,175 Est. Cost $174.55 Unrealized -2.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 3,927 Est. Cost $21.91 Unrealized +83.6%
NEW RELIC INC 0.0%
Value ($000) $1 Shares 15,594 Est. Cost $57.14 Unrealized
AEGFX EUROPACIFIC GROWTH FD 0.0%
Value ($000) $1 Shares 18,032 Est. Cost $55.73 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,876 Est. Cost $136.86 Unrealized +2.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 11,767 Est. Cost $59.51 Unrealized +14.4%
QIAGEN NV 0.0%
Value ($000) $1 Shares 17,403 Est. Cost $51.89 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $1 Shares 4,044 Est. Cost $167.44 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4,064 Est. Cost $161.62 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 7,942 Est. Cost $127.54 Unrealized -30.7%
ESML ISHARES TR 0.0%
Value ($000) $1 Shares 25,973 Est. Cost $40.31 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 11,452 Est. Cost $79.80 Unrealized -1.5%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 7,670 Est. Cost $95.94 Unrealized +2.6%
USXF ISHARES TR 0.0%
Value ($000) $1 Shares 27,344 Est. Cost $39.22 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 1,853 Est. Cost $100.87 Unrealized +4.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 3,619 Est. Cost $126.72 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 3,140 Est. Cost $177.47 Unrealized +28.5%
PIONEER NAT RES CO 0.0%
Value ($000) $1 Shares 3,628 Est. Cost $201.39 Unrealized
DFEVX DFA INVT DIMENSIONS GROUP IN 0.0%
Value ($000) $1 Shares 31,289 Est. Cost $24.29 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 17,145 Est. Cost $35.59 Unrealized +23.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4,107 Est. Cost $155.50 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 8,598 Est. Cost $39.40 Unrealized +5.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4,015 Est. Cost $52.95 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 18,170 Est. Cost $79.91 Unrealized -43.3%
COOPER COS INC 0.0%
Value ($000) $1 Shares 2,463 Est. Cost $289.32 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2,457 Est. Cost $276.07 Unrealized +23.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 4,774 Est. Cost $147.97 Unrealized +7.7%
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 144,338 Est. Cost $1.71 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 25,704 Est. Cost $29.81 Unrealized -7.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 15,628 Est. Cost $28.54 Unrealized +44.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 6,737 Est. Cost $96.74 Unrealized -3.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 7,857 Est. Cost $220.43 Unrealized -48.7%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 3,305 Est. Cost $259.34 Unrealized -8.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1,932 Est. Cost $418.57 Unrealized -7.3%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 11,718 Est. Cost $70.16 Unrealized -8.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 30,556 Est. Cost $19.93 Unrealized +18.6%
BA BOEING CO 0.0%
Value ($000) $1 Shares 4,105 Est. Cost $228.19 Unrealized -28.3%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 15,985 Est. Cost $54.27 Unrealized -4.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 35,830 Est. Cost $20.50 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 4,876 Est. Cost $92.89 Unrealized +43.7%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 5,264 Est. Cost $147.54 Unrealized -2.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 9,232 Est. Cost $74.82 Unrealized +4.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 22,084 Est. Cost $26.84 Unrealized +19.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 9,164 Est. Cost $78.90 Unrealized +6.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 5,282 Est. Cost $125.03 Unrealized +12.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 13,055 Est. Cost $49.13 Unrealized +10.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 12,372 Est. Cost $58.56 Unrealized -8.4%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 17,398 Est. Cost $38.02 Unrealized -3.5%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 8,952 Est. Cost $71.64 Unrealized +8.2%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 3,239 Est. Cost $164.68 Unrealized +28.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 5,344 Est. Cost $165.14 Unrealized -22.6%
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 1,982 Est. Cost $261.31 Unrealized +29.3%
DFEMX DFA INVT DIMENSIONS GROUP IN 0.0%
Value ($000) $1 Shares 29,454 Est. Cost $23.15 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 11,464 Est. Cost $76.90 Unrealized -14.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 1,853 Est. Cost $385.50 Unrealized +7.1%
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 5,716 Est. Cost $62.09 Unrealized +89.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 6,419 Est. Cost $107.78 Unrealized +6.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 9,344 Est. Cost $79.51 Unrealized -12.2%
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 1,715 Est. Cost $272.49 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1 Shares 12,070 Est. Cost $34.59 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 10,707 Est. Cost $79.14 Unrealized -21.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 3,827 Est. Cost $150.61 Unrealized +12.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 7,558 Est. Cost $79.51 Unrealized +1.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 9,217 Est. Cost $45.25 Unrealized +58.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 3,576 Est. Cost $156.17 Unrealized +21.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 30,678 Est. Cost $20.03 Unrealized +0.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 12,618 Est. Cost $89.07 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1 Shares 4,435 Est. Cost $146.94 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 5,249 Est. Cost $124.79 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 19,409 Est. Cost $24.73 Unrealized +36.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 7,773 Est. Cost $64.16 Unrealized +25.3%
IEMG ISHARES INC 0.0%
Value ($000) $1 Shares 14,802 Est. Cost $47.39 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $55.95 Unrealized +54.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 13,457 Est. Cost $46.52 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 12,011 Est. Cost $67.05 Unrealized -16.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 64,386 Est. Cost $14.05 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 5,414 Est. Cost $125.07 Unrealized +4.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 2,758 Est. Cost $214.41 Unrealized +2.8%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 5,445 Est. Cost $100.15 Unrealized +8.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 2,848 Est. Cost $233.44 Unrealized -3.7%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 25,910 Est. Cost $35.47 Unrealized -23.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 6,545 Est. Cost $80.38 Unrealized +20.1%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 5,794 Est. Cost $98.51 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2,320 Est. Cost $262.73 Unrealized +16.0%
EEMA ISHARES INC 0.0%
Value ($000) $1 Shares 10,555 Est. Cost $58.68 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 7,509 Est. Cost $73.89 Unrealized +8.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 7,030 Est. Cost $88.72 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1 Shares 36,758 Est. Cost $18.32 Unrealized +2.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 17,438 Est. Cost $24.09 Unrealized +53.2%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 4,551 Est. Cost $177.00 Unrealized -19.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 5,143 Est. Cost $100.30 Unrealized +13.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 15,634 Est. Cost $38.63 Unrealized -11.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 Shares 5,068 Est. Cost $109.15 Unrealized +6.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1 Shares 11,219 Est. Cost $51.44 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 14,711 Est. Cost $52.12 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1 Shares 5,345 Est. Cost $0.12 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 4,433 Est. Cost $29.79 Unrealized -3.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 14,121 Est. Cost $40.91 Unrealized +2.4%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 1,913 Est. Cost $209.10 Unrealized +54.3%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 5,682 Est. Cost $140.46 Unrealized -11.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 7,786 Est. Cost $82.22 Unrealized -0.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 3,352 Est. Cost $75.57 Unrealized +140.3%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 14,586 Est. Cost $38.62 Unrealized -8.9%
AOA ISHARES TR 0.0%
Value ($000) $1 Shares 10,565 Est. Cost $56.86 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,156 Est. Cost $87.94 Unrealized -2.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 15,324 Est. Cost $36.98 Unrealized -10.4%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 18,282 Est. Cost $55.94 Unrealized -36.1%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1,324 Est. Cost $529.89 Unrealized -15.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 10,728 Est. Cost $46.76 Unrealized +26.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 41,675 Est. Cost $15.25 Unrealized -9.2%
KR KROGER CO 0.0%
Value ($000) $1 Shares 13,736 Est. Cost $38.21 Unrealized +12.2%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 2,208 Est. Cost $212.38 Unrealized +33.0%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 4,584 Est. Cost $88.85 Unrealized +45.9%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 7,953 Est. Cost $77.17 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1 Shares 11,220 Est. Cost $58.12 Unrealized -7.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 8,722 Est. Cost $63.98 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 18,716 Est. Cost $52.22 Unrealized -42.3%
ANSYS INC 0.0%
Value ($000) $1 Shares 2,465 Est. Cost $0.24 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 8,393 Est. Cost $59.60 Unrealized +12.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 7,936 Est. Cost $71.93 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 4,414 Est. Cost $119.74 Unrealized +3.8%
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 4,187 Est. Cost $109.18 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 873 Est. Cost $626.79 Unrealized -7.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 17,856 Est. Cost $15.32 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 10,629 Est. Cost $33.64 Unrealized +37.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 4,663 Est. Cost $173.10 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 4,048 Est. Cost $120.09 Unrealized +22.9%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 9,251 Est. Cost $71.07 Unrealized -13.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 4,145 Est. Cost $88.48 Unrealized +45.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 1,932 Est. Cost $113.76 Unrealized +22.7%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 9,995 Est. Cost $40.88 Unrealized +41.3%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 98,385 Est. Cost $5.20 Unrealized -6.1%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 13,275 Est. Cost $45.85 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 2,570 Est. Cost $300.70 Unrealized -33.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1 Shares 10,777 Est. Cost $0.05 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 22,562 Est. Cost $11.73 Unrealized +87.5%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $64.70 Unrealized +7.9%
QUAL ISHARES TR 0.0%
Value ($000) $1 Shares 4,728 Est. Cost $73.10 Unrealized
MLPB UBS AG LONDON BRANCH 0.0%
Value ($000) $1 Shares 28,627 Est. Cost $11.44 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 9,694 Est. Cost $45.14 Unrealized +1.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 8,098 Est. Cost $73.44 Unrealized -15.1%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 7,506 Est. Cost $61.89 Unrealized +9.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1 Shares 24,280 Est. Cost $19.81 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 31,341 Est. Cost $14.33 Unrealized +15.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 1,884 Est. Cost $280.39 Unrealized +1.9%
SHEL SHELL PLC 0.0%
Value ($000) $1 Shares 9,219 Est. Cost $54.62 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 3,881 Est. Cost $0.14 Unrealized
NIO NIO INC 0.0%
Value ($000) $1 Shares 53,602 Est. Cost $10.15 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 4,500 Est. Cost $121.59 Unrealized -2.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 9,818 Est. Cost $27.93 Unrealized +18.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 10,467 Est. Cost $46.22 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 933 Est. Cost $327.63 Unrealized +51.1%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 11,475 Est. Cost $50.72 Unrealized -17.7%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 2,094 Est. Cost $195.11 Unrealized +13.2%
PRIMO WATER CORPORATION 0.0%
Value ($000) $1 Shares 32,550 Est. Cost $16.35 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 3,710 Est. Cost $133.17 Unrealized +5.1%
NVS NOVARTIS AG 0.0%
Value ($000) $1 Shares 5,530 Est. Cost $50.99 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 31,625 Est. Cost $20.14 Unrealized -17.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1 Shares 19,282 Est. Cost $27.06 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $35.25 Unrealized +69.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 12,450 Est. Cost $39.13 Unrealized -5.0%
DMXF ISHARES TR 0.0%
Value ($000) $0 Shares 9,169 Est. Cost $66.44 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 6,043 Est. Cost $84.38 Unrealized -3.2%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 17,850 Est. Cost $28.58 Unrealized -6.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 3,678 Est. Cost $101.15 Unrealized +37.9%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 2,166 Est. Cost $194.47 Unrealized +7.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 3,149 Est. Cost $154.93 Unrealized -11.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 6,040 Est. Cost $71.13 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $235.00 Unrealized 0.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $0.05 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 19,275 Est. Cost $28.70 Unrealized -4.0%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 16,527 Est. Cost $25.33 Unrealized -2.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 16,801 Est. Cost $72.34 Unrealized -60.8%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 35,010 Est. Cost $35.98 Unrealized -49.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 2,292 Est. Cost $203.65 Unrealized +12.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,292 Est. Cost $211.01 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $0 Shares 100,873 Est. Cost $3.75 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 14,117 Est. Cost $39.47 Unrealized -9.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 3,044 Est. Cost $155.70 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38,175 Est. Cost $9.86 Unrealized +14.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 4,375 Est. Cost $42.24 Unrealized +164.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 835 Est. Cost $459.91 Unrealized +19.3%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 4,196 Est. Cost $87.59 Unrealized +15.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 3,075 Est. Cost $126.66 Unrealized +9.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 9,282 Est. Cost $41.80 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 6,774 Est. Cost $63.41 Unrealized -7.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 4,882 Est. Cost $84.01 Unrealized -1.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 542 Est. Cost $53.77 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 11,715 Est. Cost $0.04 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 44,256 Est. Cost $17.35 Unrealized -37.0%
AIC INCOME FUND II QP REIT 0.0%
Value ($000) $0 Shares 447,500 Est. Cost $0.78 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 19,995 Est. Cost $25.40 Unrealized -13.4%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 8,828 Est. Cost $67.55 Unrealized -26.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,048 Est. Cost $131.66 Unrealized +9.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 9,763 Est. Cost $38.90 Unrealized +0.9%
CENTRAL SECS CORP 0.0%
Value ($000) $0 Shares 13,307 Est. Cost $22.10 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 18,104 Est. Cost $36.00 Unrealized -34.4%
ITT ITT INC 0.0%
Value ($000) $0 Shares 5,448 Est. Cost $72.91 Unrealized +6.2%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 2,446 Est. Cost $147.33 Unrealized +11.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 16,289 Est. Cost $68.67 Unrealized -59.3%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 9,344 Est. Cost $25.36 Unrealized +87.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 3,049 Est. Cost $130.83 Unrealized +6.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 2,606 Est. Cost $106.48 Unrealized +48.5%
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 11,658 Est. Cost $39.22 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 13,075 Est. Cost $30.11 Unrealized +5.9%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 9,127 Est. Cost $38.78 Unrealized +22.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 6,953 Est. Cost $49.55 Unrealized +19.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 1,684 Est. Cost $223.22 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $0 Shares 11,255 Est. Cost $38.22 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $406.48 Unrealized -13.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 4,469 Est. Cost $46.67 Unrealized +93.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $29.88 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $0 Shares 18,780 Est. Cost $13.40 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $0 Shares 7,174 Est. Cost $83.64 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 15,607 Est. Cost $0.03 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1,257 Est. Cost $606.68 Unrealized -40.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 64,962 Est. Cost $6.06 Unrealized +3.1%
HPQ HP INC 0.0%
Value ($000) $0 Shares 15,360 Est. Cost $20.17 Unrealized +21.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 77,981 Est. Cost $4.17 Unrealized +12.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,796 Est. Cost $55.60 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25,846 Est. Cost $21.04 Unrealized -25.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 2,214 Est. Cost $173.82 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 15,030 Est. Cost $25.81 Unrealized -8.5%
AXONICS INC 0.0%
Value ($000) $0 Shares 6,385 Est. Cost $48.84 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $221.88 Unrealized +42.5%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 4,908 Est. Cost $70.92 Unrealized +7.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1,504 Est. Cost $286.87 Unrealized 0.0%
HEZU ISHARES TR 0.0%
Value ($000) $0 Shares 14,160 Est. Cost $26.68 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 10,396 Est. Cost $37.76 Unrealized +7.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 60,115 Est. Cost $12.41 Unrealized -38.9%
YELP YELP INC 0.0%
Value ($000) $0 Shares 14,025 Est. Cost $35.19 Unrealized -9.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 2,790 Est. Cost $115.01 Unrealized +11.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 5,129 Est. Cost $89.20 Unrealized -14.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 4,498 Est. Cost $58.10 Unrealized +25.5%
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $0 Shares 10,883 Est. Cost $17.68 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $0 Shares 2,768 Est. Cost $0.14 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 5,485 Est. Cost $71.22 Unrealized -11.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 39,766 Est. Cost $6.91 Unrealized +38.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 2,516 Est. Cost $116.55 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $60.80 Unrealized +8.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 3,620 Est. Cost $60.56 Unrealized +62.0%
ZUORA INC 0.0%
Value ($000) $0 Shares 58,219 Est. Cost $8.36 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,638 Est. Cost $47.42 Unrealized +48.6%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 28,938 Est. Cost $8.23 Unrealized +47.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 21,296 Est. Cost $18.27 Unrealized -4.8%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 7,710 Est. Cost $22.64 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 1,685 Est. Cost $227.89 Unrealized +11.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 8,200 Est. Cost $46.82 Unrealized -9.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 3,038 Est. Cost $121.50 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 18,160 Est. Cost $22.24 Unrealized -13.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 14,543 Est. Cost $24.87 Unrealized -3.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 6,541 Est. Cost $56.26 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 18,171 Est. Cost $20.91 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 9,135 Est. Cost $32.98 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $0 Shares 2,113 Est. Cost $152.38 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $291.73 Unrealized -9.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 1,586 Est. Cost $203.15 Unrealized +10.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 4,429 Est. Cost $55.47 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $291.87 Unrealized 0.0%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $21.97 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,745 Est. Cost $34.83 Unrealized -18.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 4,020 Est. Cost $146.31 Unrealized -35.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 7,660 Est. Cost $44.35 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $13.31 Unrealized -67.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 5,550 Est. Cost $54.84 Unrealized +2.2%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 8,512 Est. Cost $35.03 Unrealized +19.6%
NVSEF NOVARTIS AG 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $81.85 Unrealized -3.9%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 5,189 Est. Cost $54.12 Unrealized +12.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 7,674 Est. Cost $50.76 Unrealized -7.4%
IWS ISHARES TR 0.0%
Value ($000) $0 Shares 3,274 Est. Cost $121.36 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $0 Shares 7,543 Est. Cost $41.77 Unrealized
DFALX DFA INVT DIMENSIONS GROUP IN 0.0%
Value ($000) $0 Shares 14,751 Est. Cost $23.90 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 90,581 Est. Cost $6.96 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 7,756 Est. Cost $34.71 Unrealized +30.6%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 29,219 Est. Cost $19.02 Unrealized -41.6%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 7,185 Est. Cost $43.59 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $0 Shares 2,374 Est. Cost $106.98 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 9,330 Est. Cost $38.41 Unrealized -21.8%
SPLUNK INC 0.0%
Value ($000) $0 Shares 3,866 Est. Cost $58.48 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 8,925 Est. Cost $33.96 Unrealized +1.3%
CATALENT INC 0.0%
Value ($000) $0 Shares 7,392 Est. Cost $63.59 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 2,735 Est. Cost $133.36 Unrealized -7.8%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 2,222 Est. Cost $182.34 Unrealized -24.5%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 10,313 Est. Cost $30.75 Unrealized -3.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 1,490 Est. Cost $186.10 Unrealized +6.1%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 6,939 Est. Cost $41.92 Unrealized -2.6%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 5,396 Est. Cost $69.29 Unrealized -11.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 7,444 Est. Cost $104.58 Unrealized
CTS CTS CORP 0.0%
Value ($000) $0 Shares 8,276 Est. Cost $36.38 Unrealized +11.8%
EAGG ISHARES TR 0.0%
Value ($000) $0 Shares 6,950 Est. Cost $51.26 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,489 Est. Cost $38.81 Unrealized +7.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 3,275 Est. Cost $93.63 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 25,682 Est. Cost $17.41 Unrealized -29.5%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 180,000 Est. Cost $14.07 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 2,702 Est. Cost $111.34 Unrealized +0.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 5,668 Est. Cost $67.82 Unrealized -13.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 51,647 Est. Cost $0.01 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 8,375 Est. Cost $33.48 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 19,348 Est. Cost $18.79 Unrealized -22.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 1,142 Est. Cost $246.25 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 19,811 Est. Cost $16.31 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 5,724 Est. Cost $17.74 Unrealized +176.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 9,125 Est. Cost $38.65 Unrealized -22.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 6,409 Est. Cost $50.03 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 4,645 Est. Cost $59.95 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 4,491 Est. Cost $53.57 Unrealized +41.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 3,075 Est. Cost $136.97 Unrealized -31.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 5,326 Est. Cost $49.27 Unrealized +12.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 5,970 Est. Cost $58.20 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 2,930 Est. Cost $229.13 Unrealized -40.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 12,523 Est. Cost $10.46 Unrealized +105.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 8,582 Est. Cost $55.45 Unrealized -34.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 2,911 Est. Cost $89.88 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4,189 Est. Cost $66.40 Unrealized +7.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 5,329 Est. Cost $60.99 Unrealized -6.1%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 25,981 Est. Cost $8.27 Unrealized +21.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 5,919 Est. Cost $61.76 Unrealized -19.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 3,124 Est. Cost $79.68 Unrealized +9.0%
SUB ISHARES TR 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $0.10 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 1,972 Est. Cost $139.70 Unrealized -3.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 3,070 Est. Cost $64.18 Unrealized +43.0%
SECTURION PROMISSORY NOTE 9/16/2022 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $1.00 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $54.50 Unrealized
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.0%
Value ($000) $0 Shares 26,500 Est. Cost $0.01 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 4,926 Est. Cost $0.06 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 46,062 Est. Cost $9.43 Unrealized -12.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 3,481 Est. Cost $67.03 Unrealized +41.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 9,213 Est. Cost $31.90 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,907 Est. Cost $62.64 Unrealized -14.1%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 11,387 Est. Cost $57.04 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 894 Est. Cost $340.00 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 1,186 Est. Cost $232.30 Unrealized +0.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1,718 Est. Cost $200.86 Unrealized -9.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 1,436 Est. Cost $176.98 Unrealized +12.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 18,421 Est. Cost $14.06 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $31.34 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 38,972 Est. Cost $3.24 Unrealized +85.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 99,442 Est. Cost $3.41 Unrealized
OUTSET MED INC 0.0%
Value ($000) $0 Shares 11,007 Est. Cost $45.20 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 2,882 Est. Cost $76.55 Unrealized +19.5%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $0 Shares 16,787 Est. Cost $14.37 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $0 Shares 1,953 Est. Cost $155.68 Unrealized
IEMFX PRICE T ROWE INSTL INTL FDS 0.0%
Value ($000) $0 Shares 8,832 Est. Cost $41.03 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $0 Shares 9,173 Est. Cost $45.35 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $290.95 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 8,560 Est. Cost $23.60 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 17,431 Est. Cost $18.03 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 11,570 Est. Cost $44.99 Unrealized -48.3%
VMWARE INC 0.0%
Value ($000) $0 Shares 2,220 Est. Cost $115.84 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 4,077 Est. Cost $58.65 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $0 Shares 973 Est. Cost $196.60 Unrealized +30.5%
BOX BOX INC 0.0%
Value ($000) $0 Shares 8,747 Est. Cost $19.05 Unrealized +49.8%
JPMORGAN CHASE & CO 0.0%
Value ($000) $0 Shares 12,499 Est. Cost $40.13 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 18,580 Est. Cost $16.19 Unrealized -6.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 7,105 Est. Cost $40.47 Unrealized -14.2%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $117.36 Unrealized -2.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 15,407 Est. Cost $12.24 Unrealized +8.6%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $0 Shares 19,774 Est. Cost $30.04 Unrealized
WESTROCK CO 0.0%
Value ($000) $0 Shares 7,616 Est. Cost $0.04 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 23,964 Est. Cost $0.01 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 1,077 Est. Cost $211.01 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 32,340 Est. Cost $8.23 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $176.07 Unrealized 0.0%
ABCAM PLC 0.0%
Value ($000) $0 Shares 17,050 Est. Cost $17.88 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 1,845 Est. Cost $152.57 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 2,742 Est. Cost $88.01 Unrealized +3.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 5,440 Est. Cost $43.62 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 10,247 Est. Cost $24.02 Unrealized +0.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 6,105 Est. Cost $39.83 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 15,808 Est. Cost $26.05 Unrealized -32.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 7,347 Est. Cost $37.37 Unrealized -3.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 4,156 Est. Cost $53.85 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 2,443 Est. Cost $128.47 Unrealized -18.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,173 Est. Cost $101.46 Unrealized +15.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 35,126 Est. Cost $7.23 Unrealized +33.5%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 3,492 Est. Cost $94.83 Unrealized -17.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 4,990 Est. Cost $61.36 Unrealized -13.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,376 Est. Cost $27.59 Unrealized -0.8%
DGRO ISHARES TR 0.0%
Value ($000) $0 Shares 5,120 Est. Cost $44.53 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $0 Shares 3,718 Est. Cost $54.60 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 4,073 Est. Cost $59.36 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 737 Est. Cost $360.83 Unrealized -7.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 4,314 Est. Cost $64.07 Unrealized -14.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 6,116 Est. Cost $47.09 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 5,482 Est. Cost $43.18 Unrealized -0.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 3,294 Est. Cost $75.61 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 1,810 Est. Cost $111.72 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 3,972 Est. Cost $64.37 Unrealized 0.0%
NRHIX NEUBERGER BERMAN INCOME FDS 0.0%
Value ($000) $0 Shares 34,443 Est. Cost $7.12 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 15,528 Est. Cost $15.69 Unrealized -6.6%
SPYX SPDR SER TR 0.0%
Value ($000) $0 Shares 2,644 Est. Cost $93.04 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 11,825 Est. Cost $35.37 Unrealized -35.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 4,548 Est. Cost $50.23 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 4,852 Est. Cost $102.26 Unrealized -41.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 4,487 Est. Cost $43.02 Unrealized +7.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 3,463 Est. Cost $70.50 Unrealized 0.0%
SUSL ISHARES TR 0.0%
Value ($000) $0 Shares 3,685 Est. Cost $69.39 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 12,297 Est. Cost $14.84 Unrealized +28.3%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $177.99 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 14,974 Est. Cost $18.32 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,264 Est. Cost $37.50 Unrealized -0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $0 Shares 730 Est. Cost $0.33 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 835 Est. Cost $316.25 Unrealized -10.4%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $191.11 Unrealized -6.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,422 Est. Cost $28.26 Unrealized +22.9%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 11,694 Est. Cost $17.64 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 17,335 Est. Cost $6.42 Unrealized +152.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 740 Est. Cost $320.46 Unrealized +2.6%
FLTRX NUVEEN MUN TR 0.0%
Value ($000) $0 Shares 22,009 Est. Cost $6.06 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $229.44 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $0 Shares 4,343 Est. Cost $53.81 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $0 Shares 8,608 Est. Cost $24.80 Unrealized +8.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $0 Shares 9,746 Est. Cost $41.13 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $199.79 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $0 Shares 7,342 Est. Cost $28.30 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 2,174 Est. Cost $98.57 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 8,465 Est. Cost $28.38 Unrealized -4.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1,491 Est. Cost $135.28 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $159.11 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 5,150 Est. Cost $71.49 Unrealized -4.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 6,862 Est. Cost $30.16 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 2,303 Est. Cost $91.24 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 3,774 Est. Cost $53.66 Unrealized +11.0%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 7,407 Est. Cost $37.41 Unrealized -3.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 2,859 Est. Cost $75.10 Unrealized -1.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 4,588 Est. Cost $45.99 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 2,662 Est. Cost $58.42 Unrealized +50.1%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 9,037 Est. Cost $27.38 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 17,114 Est. Cost $14.55 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $0 Shares 2,656 Est. Cost $0.08 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $0 Shares 7,384 Est. Cost $0.03 Unrealized
VGSLX VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $0.12 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 3,178 Est. Cost $60.65 Unrealized +5.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 3,503 Est. Cost $56.25 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 3,518 Est. Cost $41.76 Unrealized +54.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 10,309 Est. Cost $30.11 Unrealized -24.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 7,874 Est. Cost $34.44 Unrealized -16.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,237 Est. Cost $13.05 Unrealized -4.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 349 Est. Cost $503.62 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $0 Shares 2,868 Est. Cost $69.99 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 9,198 Est. Cost $28.53 Unrealized -19.9%
HYG ISHARES TR 0.0%
Value ($000) $0 Shares 2,971 Est. Cost $86.88 Unrealized
UNITED STATES TREAS BDS 0.0%
Value ($000) $0 Shares 192,714 Est. Cost $1.39 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1,719 Est. Cost $119.37 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 3,849 Est. Cost $51.07 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 8,631 Est. Cost $24.14 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 3,321 Est. Cost $57.70 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,171 Est. Cost $21.78 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 2,416 Est. Cost $135.46 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 7,574 Est. Cost $0.03 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 2,245 Est. Cost $97.30 Unrealized +8.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 5,562 Est. Cost $38.98 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 11,137 Est. Cost $14.77 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $0 Shares 21,402 Est. Cost $5.92 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 6,191 Est. Cost $36.82 Unrealized -1.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 2,764 Est. Cost $78.56 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 7,992 Est. Cost $27.96 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 22,092 Est. Cost $12.77 Unrealized -27.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 155,650 Est. Cost $2.16 Unrealized -34.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 3,841 Est. Cost $50.96 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 4,472 Est. Cost $43.55 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 2,213 Est. Cost $80.96 Unrealized 0.0%
CKHUY CK HUTCHISON HLDGS LTD 0.0%
Value ($000) $0 Shares 33,088 Est. Cost $6.11 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26,532 Est. Cost $10.21 Unrealized -4.6%
SOVOS BRANDS INC 0.0%
Value ($000) $0 Shares 13,489 Est. Cost $0.01 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 39,105 Est. Cost $5.25 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 20,108 Est. Cost $11.85 Unrealized -8.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 11,849 Est. Cost $16.59 Unrealized -9.8%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 14,558 Est. Cost $12.36 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 14,866 Est. Cost $10.42 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $0 Shares 10,394 Est. Cost $20.28 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 14,600 Est. Cost $18.37 Unrealized -21.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 13,433 Est. Cost $13.41 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 10,658 Est. Cost $15.91 Unrealized 0.0%
SFGIX FINANCIAL INVS TR 0.0%
Value ($000) $0 Shares 14,989 Est. Cost $15.56 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 14,277 Est. Cost $15.48 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 22,217 Est. Cost $8.92 Unrealized -15.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $0 Shares 10,996 Est. Cost $17.69 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 11,083 Est. Cost $21.16 Unrealized -28.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 15,571 Est. Cost $19.94 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 10,781 Est. Cost $16.45 Unrealized -22.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28,516 Est. Cost $11.29 Unrealized -45.6%
BASSETT MIRROR COMPANY, INC. 0.0%
Value ($000) $0 Shares 10,260 Est. Cost $0.01 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $8.21 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 10,150 Est. Cost $21.47 Unrealized -32.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 23,285 Est. Cost $5.15 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $0 Shares 10,560 Est. Cost $12.38 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 12,913 Est. Cost $10.36 Unrealized +1.6%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 15,700 Est. Cost $33.76 Unrealized -71.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 15,295 Est. Cost $7.73 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 13,432 Est. Cost $12.92 Unrealized -5.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 11,118 Est. Cost $0.01 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 12,010 Est. Cost $15.89 Unrealized -22.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 29,144 Est. Cost $7.52 Unrealized -59.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 15,579 Est. Cost $9.63 Unrealized -16.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,287 Est. Cost $82.50 Unrealized -77.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 22,267 Est. Cost $4.39 Unrealized +56.9%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 12,101 Est. Cost $12.91 Unrealized -20.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 12,230 Est. Cost $10.55 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 14,904 Est. Cost $8.62 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $0 Shares 14,689 Est. Cost $0.01 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 14,064 Est. Cost $4.56 Unrealized +35.8%
WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 46,550 Est. Cost $1.44 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 30,067 Est. Cost $13.38 Unrealized -37.2%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 11,422 Est. Cost $7.28 Unrealized +22.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 11,402 Est. Cost $5.26 Unrealized +4.3%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,885 Est. Cost $0.01 Unrealized
SHARECARE INC 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $0.00 Unrealized
AFFIMED N V 0.0%
Value ($000) $0 Shares 51,651 Est. Cost $1.40 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 13,214 Est. Cost $4.01 Unrealized -3.5%
GUERRILLA RF INC 0.0%
Value ($000) $0 Shares 41,912 Est. Cost $0.00 Unrealized
CASXF CASA MINERALS INC NEW 0.0%
Value ($000) $0 Shares 445,574 Est. Cost $0.10 Unrealized -1.1%
AGENUS INC 0.0%
Value ($000) $0 Shares 23,544 Est. Cost $2.04 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 22,633 Est. Cost $3.13 Unrealized 0.0%
XOS INC 0.0%
Value ($000) $0 Shares 115,085 Est. Cost $4.63 Unrealized
ALPINE SUMMIT ENRGY PRTNRS I 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 10,344 Est. Cost $4.91 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31,538 Est. Cost $0.57 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,863 Est. Cost $3.22 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 16,721 Est. Cost $4.74 Unrealized -21.1%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 15,821 Est. Cost $3.82 Unrealized -27.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 12,750 Est. Cost $3.31 Unrealized +17.5%
TRIVAGO N V 0.0%
Value ($000) $0 Shares 29,031 Est. Cost $0.00 Unrealized
DBLVF DOUBLEVIEW GOLD CORP 0.0%
Value ($000) $0 Shares 94,552 Est. Cost $0.32 Unrealized +5.3%
CIBEY COMMERCIAL INTL BK EGYPT S A 0.0%
Value ($000) $0 Shares 12,479 Est. Cost $2.00 Unrealized
EXPRESS INC 0.0%
Value ($000) $0 Shares 13,325 Est. Cost $1.95 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $3.32 Unrealized -52.6%
VTV THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,650 Est. Cost $0.00 Unrealized
CYDY CYTODYN INC 0.0%
Value ($000) $0 Shares 45,790 Est. Cost $4.21 Unrealized -91.5%
PROTHERICS PLC 0.0%
Value ($000) $0 Shares 14,537 Est. Cost $0.69 Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value ($000) $0 Shares 120,314 Est. Cost $2.55 Unrealized
HHDS HIGHLANDS REIT INC 0.0%
Value ($000) $0 Shares 42,355 Est. Cost $0.07 Unrealized
AGNMF AGRONOMICS LTD 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.38 Unrealized -57.6%
XOSWW XOS INC 0.0%
Value ($000) $0 Shares 26,073 Est. Cost $0.23 Unrealized
MTTCF STEAKHOLDER FOODS LTD 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.78 Unrealized -99.2%