Disciplined Investments, LLC Diversified Active

CIK: 0001812492 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $221,289 (100.0% shares, 0.0% debt)

Holdings (1,660)

IWD iShares Russell 1000 Value ETF 3.9%
Value ($000) $8,604 Shares 59,351 Est. Cost $134.20 Unrealized
IWF iShares Russell 1000 Growth ETF 3.8%
Value ($000) $8,318 Shares 38,035 Est. Cost $176.27 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 3.7%
Value ($000) $8,269 Shares 108,433 Est. Cost $81.61 Unrealized
VGSH Vanguard Short-Term Government Bond ETF 3.3%
Value ($000) $7,365 Shares 125,125 Est. Cost $61.02 Unrealized
VNQ Vanguard US Real Estate ETF 2.9%
Value ($000) $6,452 Shares 70,812 Est. Cost $90.92 Unrealized
EFG iShares EAFE Growth ETF 2.5%
Value ($000) $5,461 Shares 67,848 Est. Cost $83.45 Unrealized
VTIP Vanguard Short-Term TIPS ETF 2.3%
Value ($000) $5,124 Shares 102,226 Est. Cost $50.95 Unrealized
SJNK SPDR Short-Term High Yield Bond ETF 2.3%
Value ($000) $5,117 Shares 212,157 Est. Cost $26.90 Unrealized
STIP iShares 0-5 Year TIPS ETF 2.2%
Value ($000) $4,897 Shares 48,275 Est. Cost $101.92 Unrealized
DFAT DFA US Targeted Value ETF 2.2%
Value ($000) $4,850 Shares 120,590 Est. Cost $44.77 Unrealized
CWB SPDR Convertible Securities ETF 2.0%
Value ($000) $4,468 Shares 69,213 Est. Cost $62.87 Unrealized
DFIV DFA International Value ETF 2.0%
Value ($000) $4,467 Shares 154,634 Est. Cost $32.24 Unrealized
JBHT JB Hunt Transport Services 1.9%
Value ($000) $4,286 Shares 27,221 Est. Cost $158.66 Unrealized +2.9%
VUG Vanguard US Large Cap Growth ETF 1.9%
Value ($000) $4,133 Shares 18,543 Est. Cost $253.53 Unrealized
SCZ iShares EAFE Small Cap ETF 1.8%
Value ($000) $4,002 Shares 73,301 Est. Cost $64.45 Unrealized
VTV Vanguard US Large Cap Value ETF 1.8%
Value ($000) $3,918 Shares 29,712 Est. Cost $127.52 Unrealized
PSX Phillips 66 1.7%
Value ($000) $3,765 Shares 45,922 Est. Cost $63.13 Unrealized +28.2%
PFF iShares Preferred Securities ETF 1.7%
Value ($000) $3,715 Shares 112,972 Est. Cost $37.92 Unrealized
MSFT Microsoft Corp 1.6%
Value ($000) $3,566 Shares 13,883 Est. Cost $182.49 Unrealized +44.4%
VNQI Vanguard International Real Estate ETF 1.6%
Value ($000) $3,435 Shares 77,602 Est. Cost $53.74 Unrealized
VWO Vanguard Emerging Markets ETF 1.5%
Value ($000) $3,304 Shares 79,320 Est. Cost $44.70 Unrealized
COP CONOCOPHILLIPS COM 1.5%
Value ($000) $3,299 Shares 36,736 Est. Cost $44.08 Unrealized +104.0%
IVV iShares Core S&P 500 ETF 1.4%
Value ($000) $3,074 Shares 8,106 Est. Cost $328.63 Unrealized
VWOB Vanguard Emerging Market Government Bond ETF 1.3%
Value ($000) $2,970 Shares 48,447 Est. Cost $79.09 Unrealized
IWS iShares Russell Mid Cap Value ETF 1.3%
Value ($000) $2,947 Shares 29,012 Est. Cost $80.06 Unrealized
VBK Vanguard Small Cap Growth ETF 1.2%
Value ($000) $2,639 Shares 13,392 Est. Cost $243.27 Unrealized
MDY SPDR S&P 400 Mid Cap ETF 1.2%
Value ($000) $2,574 Shares 6,224 Est. Cost $368.39 Unrealized
DFUV DFA US Marketwide Value ETF 1.1%
Value ($000) $2,367 Shares 74,899 Est. Cost $31.60 Unrealized
DFAE DFA Emerging Markets Core Equity ETF 1.1%
Value ($000) $2,362 Shares 102,003 Est. Cost $25.50 Unrealized
VMBS Vanguard Mortgage-Backed Securities ETF 1.0%
Value ($000) $2,249 Shares 47,032 Est. Cost $53.27 Unrealized
IWP iShares Russell Mid Cap Growth ETF 1.0%
Value ($000) $2,226 Shares 28,100 Est. Cost $122.10 Unrealized
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $2,053 Shares 5,442 Est. Cost $337.10 Unrealized
EFV iShares EAFE Value ETF 0.9%
Value ($000) $2,037 Shares 46,928 Est. Cost $43.31 Unrealized
IJS iShares S&P 600 Value ETF 0.9%
Value ($000) $2,030 Shares 22,805 Est. Cost $121.04 Unrealized
COMT iShares Commodity Select Strategy ETF 0.9%
Value ($000) $2,027 Shares 49,515 Est. Cost $30.37 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.9%
Value ($000) $1,927 Shares 23,270 Est. Cost $84.42 Unrealized
BSV Vanguard Short-Term Bond ETF 0.8%
Value ($000) $1,855 Shares 24,158 Est. Cost $80.22 Unrealized
QQQ Invesco QQQ Trust 0.8%
Value ($000) $1,771 Shares 6,317 Est. Cost $236.93 Unrealized
XOM Exxon Mobil Corp 0.8%
Value ($000) $1,761 Shares 20,566 Est. Cost $56.42 Unrealized +41.0%
AAPL Apple Inc 0.8%
Value ($000) $1,721 Shares 12,589 Est. Cost $114.74 Unrealized +29.5%
EFA iShares EAFE ETF 0.8%
Value ($000) $1,718 Shares 27,493 Est. Cost $68.60 Unrealized
IWM iShares Russell 2000 ETF 0.7%
Value ($000) $1,547 Shares 9,137 Est. Cost $160.51 Unrealized
IEMG iShares Core Emerging Markets ETF 0.7%
Value ($000) $1,533 Shares 31,246 Est. Cost $55.67 Unrealized
IWN iShares Russell 2000 Value ETF 0.7%
Value ($000) $1,443 Shares 10,601 Est. Cost $132.79 Unrealized
AMZN Amazon Inc 0.6%
Value ($000) $1,335 Shares 12,570 Est. Cost $125.28 Unrealized -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.6%
Value ($000) $1,301 Shares 26,058 Est. Cost $54.33 Unrealized
VBR Vanguard US Small Cap Value ETF 0.6%
Value ($000) $1,285 Shares 8,578 Est. Cost $126.79 Unrealized
VGK Vanguard Europe ETF 0.6%
Value ($000) $1,275 Shares 24,130 Est. Cost $58.81 Unrealized
VTI Vanguard Total US Equity Market ETF 0.6%
Value ($000) $1,233 Shares 6,536 Est. Cost $134.93 Unrealized
SCHB Schwab US Broad Market ETF 0.5%
Value ($000) $1,183 Shares 26,774 Est. Cost $56.99 Unrealized
ICF iShares Cohen & Steers REIT ETF 0.5%
Value ($000) $1,162 Shares 19,120 Est. Cost $85.47 Unrealized
IJH iShares S&P Mid Cap ETF 0.5%
Value ($000) $1,150 Shares 5,082 Est. Cost $216.06 Unrealized
IGSB iShares 1-5 Year Investment Grade ETF 0.5%
Value ($000) $1,139 Shares 22,536 Est. Cost $52.75 Unrealized
XLK SPDR Technology Select Sector 0.5%
Value ($000) $1,045 Shares 8,217 Est. Cost $101.56 Unrealized
VB Vanguard US Small Cap ETF 0.5%
Value ($000) $1,013 Shares 5,753 Est. Cost $184.93 Unrealized
IWO iShares Russell 2000 Growth ETF 0.5%
Value ($000) $1,002 Shares 4,856 Est. Cost $208.74 Unrealized
Magellan Midstream Partners LP 0.4%
Value ($000) $985 Shares 20,616 Est. Cost $44.00 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.4%
Value ($000) $979 Shares 78,482 Est. Cost $12.38 Unrealized +13.9%
PDBC Invesco Optimum Yield Diversified Commodity ETF 0.4%
Value ($000) $962 Shares 53,307 Est. Cost $16.79 Unrealized
WMT Walmart Inc 0.4%
Value ($000) $953 Shares 7,835 Est. Cost $41.68 Unrealized +5.6%
AJG Arthur J Gallagher & Co 0.4%
Value ($000) $918 Shares 5,629 Est. Cost $116.20 Unrealized +37.8%
IEFA iShares Core EAFE ETF 0.4%
Value ($000) $907 Shares 15,412 Est. Cost $69.29 Unrealized
IVW iShares S&P 500 Growth ETF 0.4%
Value ($000) $855 Shares 14,167 Est. Cost $90.37 Unrealized
VO Vanguard US Mid Cap ETF 0.4%
Value ($000) $842 Shares 4,277 Est. Cost $167.61 Unrealized
Nuveen Municipal Value 0.4%
Value ($000) $839 Shares 93,929 Est. Cost $9.75 Unrealized
FLOT iShares Floating Rate Bond ETF 0.4%
Value ($000) $828 Shares 16,592 Est. Cost $50.80 Unrealized
JPM JPMorgan Chase & Co 0.4%
Value ($000) $825 Shares 7,322 Est. Cost $115.14 Unrealized -1.8%
TIP iShares TIPS ETF 0.4%
Value ($000) $808 Shares 7,089 Est. Cost $118.74 Unrealized
IWB iShares Russell 1000 ETF 0.4%
Value ($000) $794 Shares 3,824 Est. Cost $183.41 Unrealized
IVE iShares S&P 500 Value ETF 0.4%
Value ($000) $789 Shares 5,736 Est. Cost $131.76 Unrealized
EWT iShares Taiwan ETF 0.3%
Value ($000) $750 Shares 14,883 Est. Cost $42.62 Unrealized
SHM SPDR Nuveen Short-Term Municipal Bond ETF 0.3%
Value ($000) $747 Shares 15,805 Est. Cost $49.16 Unrealized
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.3%
Value ($000) $692 Shares 14,287 Est. Cost $50.41 Unrealized
TXN Texas Instruments Inc 0.3%
Value ($000) $674 Shares 4,387 Est. Cost $151.84 Unrealized -0.6%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.3%
Value ($000) $658 Shares 16,220 Est. Cost $43.79 Unrealized
Continental Resources Inc 0.3%
Value ($000) $655 Shares 10,030 Est. Cost $25.88 Unrealized
SDY SPDR S&P Dividend ETF 0.3%
Value ($000) $650 Shares 5,480 Est. Cost $107.92 Unrealized
PEP PepsiCo Inc 0.3%
Value ($000) $636 Shares 3,817 Est. Cost $119.76 Unrealized +25.1%
REZ iShares Residential & Multisector Real Estate ETF 0.3%
Value ($000) $558 Shares 6,980 Est. Cost $74.97 Unrealized
VEA Vanguard International Developed Markets ETF 0.3%
Value ($000) $556 Shares 13,629 Est. Cost $39.32 Unrealized
EMB iShares Emerging Markets Bond 0.2%
Value ($000) $552 Shares 6,470 Est. Cost $101.06 Unrealized
VOE Vanguard US Mid Cap Value ETF 0.2%
Value ($000) $501 Shares 3,870 Est. Cost $108.19 Unrealized
Shell Midstream Partners LP 0.2%
Value ($000) $492 Shares 35,000 Est. Cost $13.34 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 0.2%
Value ($000) $476 Shares 3,545 Est. Cost $120.66 Unrealized
SUB iShares Short-Term Municipal Bond ETF 0.2%
Value ($000) $474 Shares 4,528 Est. Cost $106.92 Unrealized
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $431 Shares 794 Est. Cost $329.11 Unrealized +65.5%
PFE PFIZER INC COM 0.2%
Value ($000) $428 Shares 8,158 Est. Cost $30.36 Unrealized +38.3%
PGX INVESCO PREFERRED ETF 0.2%
Value ($000) $422 Shares 34,203 Est. Cost $14.94 Unrealized
RWR SPDR Dow Jones REIT ETF 0.2%
Value ($000) $415 Shares 4,368 Est. Cost $102.41 Unrealized
VIG Vanguard US Dividend Appreciation ETF 0.2%
Value ($000) $412 Shares 2,872 Est. Cost $123.09 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $411 Shares 2,837 Est. Cost $121.35 Unrealized +17.6%
OXY OCCIDENTAL PETE CORP COM 0.2%
Value ($000) $407 Shares 6,907 Est. Cost $49.45 Unrealized +17.5%
BNDX Vanguard International Bond ETF 0.2%
Value ($000) $401 Shares 8,088 Est. Cost $53.75 Unrealized
OKE ONEOK Inc 0.2%
Value ($000) $393 Shares 7,076 Est. Cost $39.61 Unrealized +34.9%
DFIS DFA International Small Cap ETF 0.2%
Value ($000) $391 Shares 18,785 Est. Cost $20.81 Unrealized
VDE Vanguard Energy ETF 0.2%
Value ($000) $384 Shares 3,861 Est. Cost $74.39 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.2%
Value ($000) $380 Shares 13,986 Est. Cost $29.54 Unrealized
DFAX DFA World Ex. US Core Equity II ETF 0.2%
Value ($000) $372 Shares 17,335 Est. Cost $25.87 Unrealized
VYM Vanguard High Dividend Yield ETF 0.2%
Value ($000) $362 Shares 3,564 Est. Cost $87.30 Unrealized
KAYNE ANDERSON NEXTGEN ENRGY COM 0.2%
Value ($000) $358 Shares 47,700 Est. Cost $9.35 Unrealized
XLE SPDR Energy Select Sector ETF 0.2%
Value ($000) $353 Shares 4,938 Est. Cost $51.35 Unrealized
WIP SPDR International Government TIPS ETF 0.2%
Value ($000) $351 Shares 7,765 Est. Cost $55.16 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $329 Shares 11,622 Est. Cost $28.59 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $316 Shares 5,019 Est. Cost $45.47 Unrealized +24.8%
EL The Estee Lauder Companies Inc 0.1%
Value ($000) $309 Shares 1,215 Est. Cost $180.37 Unrealized +32.2%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.1%
Value ($000) $308 Shares 13,471 Est. Cost $23.97 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $307 Shares 1,355 Est. Cost $208.86 Unrealized -5.8%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.1%
Value ($000) $305 Shares 3,811 Est. Cost $91.39 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.1%
Value ($000) $302 Shares 6,513 Est. Cost $45.31 Unrealized -0.1%
TFII TFI INTL INC COM 0.1%
Value ($000) $299 Shares 3,729 Est. Cost $81.42 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $295 Shares 1,483 Est. Cost $227.80 Unrealized -0.8%
INTC INTEL CORP COM 0.1%
Value ($000) $291 Shares 7,773 Est. Cost $46.18 Unrealized -12.0%
HYG iShares High Yield Corporate Bond 0.1%
Value ($000) $288 Shares 3,910 Est. Cost $83.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $273 Shares 1,937 Est. Cost $99.30 Unrealized +18.3%
VONG Vanguard Russell 1000 Growth ETF 0.1%
Value ($000) $271 Shares 4,822 Est. Cost $83.31 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $266 Shares 3,720 Est. Cost $46.91 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $262 Shares 1,478 Est. Cost $137.14 Unrealized +16.6%
DFAS DFA US Small Cap ETF 0.1%
Value ($000) $260 Shares 5,415 Est. Cost $56.02 Unrealized
Two Harbors Investment Corp 0.1%
Value ($000) $260 Shares 52,135 Est. Cost $6.98 Unrealized
LQD iShares Investment Grade Bond ETF 0.1%
Value ($000) $257 Shares 2,339 Est. Cost $123.27 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $248 Shares 766 Est. Cost $120.47 Unrealized +141.5%
DFAR DFA US Real Estate ETF 0.1%
Value ($000) $247 Shares 10,694 Est. Cost $23.10 Unrealized
ICVT iShares Convertible Bond ETF 0.1%
Value ($000) $235 Shares 3,389 Est. Cost $80.16 Unrealized
VXUS Vanguard Total International Stock ETF 0.1%
Value ($000) $227 Shares 4,405 Est. Cost $44.66 Unrealized
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $210 Shares 8,133 Est. Cost $16.89 Unrealized +51.7%
DFIP DFA Inflation-Protected Securities ETF 0.1%
Value ($000) $209 Shares 4,752 Est. Cost $44.73 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.1%
Value ($000) $208 Shares 5,813 Est. Cost $38.03 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $203 Shares 740 Est. Cost $221.65 Unrealized +21.4%
VV Vanguard US Large Cap ETF 0.1%
Value ($000) $198 Shares 1,151 Est. Cost $142.10 Unrealized
PG Procter & Gamble Co 0.1%
Value ($000) $194 Shares 1,350 Est. Cost $118.83 Unrealized +15.5%
AGG iShares Core US Bond ETF 0.1%
Value ($000) $179 Shares 1,763 Est. Cost $114.59 Unrealized
CATH GLOBAL X S&P 500 CATHOLIC VALUES ETF 0.1%
Value ($000) $176 Shares 3,843 Est. Cost $55.69 Unrealized
OGE OGE ENERGY CORP COM 0.1%
Value ($000) $173 Shares 4,474 Est. Cost $36.15 Unrealized +10.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $168 Shares 328 Est. Cost $328.07 Unrealized +43.6%
MGC Vanguard US Mega Cap ETF 0.1%
Value ($000) $153 Shares 1,161 Est. Cost $107.48 Unrealized
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $148 Shares 543 Est. Cost $252.30 Unrealized +24.3%
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $147 Shares 1,947 Est. Cost $85.03 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $141 Shares 786 Est. Cost $149.88 Unrealized +31.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $141 Shares 2,780 Est. Cost $42.65 Unrealized -5.9%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $135 Shares 4,330 Est. Cost $19.70 Unrealized +48.2%
DVY iShares Select Dividend ETF 0.1%
Value ($000) $132 Shares 1,126 Est. Cost $106.02 Unrealized
Maxar Technologies Inc 0.1%
Value ($000) $131 Shares 5,008 Est. Cost $37.80 Unrealized
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX ETF 0.1%
Value ($000) $130 Shares 2,485 Est. Cost $52.43 Unrealized
T AT&T INC COM 0.1%
Value ($000) $128 Shares 6,116 Est. Cost $16.28 Unrealized +0.2%
NUVEEN AMT-FREE MUN VALUE FD COM 0.1%
Value ($000) $128 Shares 9,012 Est. Cost $14.20 Unrealized
IJT iShares S&P 600 Growth ETF 0.1%
Value ($000) $126 Shares 1,198 Est. Cost $153.37 Unrealized
IJJ iShares S&P 400 Value ETF 0.1%
Value ($000) $124 Shares 1,309 Est. Cost $136.02 Unrealized
DISV Dimensional International Small Cap Value ETF 0.1%
Value ($000) $124 Shares 5,886 Est. Cost $21.07 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $124 Shares 12,437 Est. Cost $7.93 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $121 Shares 792 Est. Cost $85.76 Unrealized +56.4%
IYR iShares US Real Estate ETF 0.1%
Value ($000) $120 Shares 1,301 Est. Cost $92.48 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $120 Shares 2,327 Est. Cost $58.49 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $117 Shares 3,725 Est. Cost $35.16 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $116 Shares 1,086 Est. Cost $80.21 Unrealized +18.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $114 Shares 411 Est. Cost $257.91 Unrealized +10.3%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value ($000) $113 Shares 2,500 Est. Cost $41.20 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $113 Shares 799 Est. Cost $111.75 Unrealized +52.3%
IJK iShares S&P 400 Growth ETF 0.0%
Value ($000) $107 Shares 1,679 Est. Cost $108.23 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $105 Shares 341 Est. Cost $284.46 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $105 Shares 48 Est. Cost $133.82 Unrealized -12.4%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value ($000) $103 Shares 3,929 Est. Cost $25.96 Unrealized
VGIT Vanguard Intermediate-Term Government Bond ETF 0.0%
Value ($000) $100 Shares 1,632 Est. Cost $66.45 Unrealized
ISTB iShares Core 1-5 Year Bond ETF 0.0%
Value ($000) $100 Shares 2,115 Est. Cost $50.37 Unrealized
MGV Vanguard US Mega Cap Value ETF 0.0%
Value ($000) $99 Shares 1,033 Est. Cost $82.92 Unrealized
DFAC DFA US Core Equity II ETF 0.0%
Value ($000) $99 Shares 4,229 Est. Cost $26.93 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $97 Shares 574 Est. Cost $180.60 Unrealized
VSS Vanguard World Ex. US Small Cap ETF 0.0%
Value ($000) $97 Shares 942 Est. Cost $115.98 Unrealized
IAU iShares Gold ETF 0.0%
Value ($000) $93 Shares 2,719 Est. Cost $36.78 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $93 Shares 621 Est. Cost $53.35 Unrealized +33.7%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $92 Shares 193 Est. Cost $334.86 Unrealized +44.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $90 Shares 800 Est. Cost $101.55 Unrealized +7.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $89 Shares 697 Est. Cost $115.20 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $89 Shares 1,623 Est. Cost $34.50 Unrealized
VYMI Vanguard International High Dividend Yield ETF 0.0%
Value ($000) $86 Shares 1,461 Est. Cost $64.74 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $85 Shares 2,724 Est. Cost $36.34 Unrealized
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $84 Shares 257 Est. Cost $305.63 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $82 Shares 3,875 Est. Cost $34.85 Unrealized
BMVP INVESCO DYNAMIC MARKET ETF 0.0%
Value ($000) $81 Shares 859 Est. Cost $98.95 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $80 Shares 1,116 Est. Cost $89.61 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $80 Shares 1,253 Est. Cost $59.42 Unrealized -20.0%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $79 Shares 832 Est. Cost $152.51 Unrealized -28.9%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $78 Shares 449 Est. Cost $184.41 Unrealized -9.8%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $77 Shares 2,460 Est. Cost $33.20 Unrealized
VOT Vanguard Mid Cap Growth ETF 0.0%
Value ($000) $77 Shares 440 Est. Cost $215.91 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $76 Shares 952 Est. Cost $60.10 Unrealized +19.5%
LOW LOWES COS INC COM 0.0%
Value ($000) $75 Shares 429 Est. Cost $137.01 Unrealized +31.1%
MBB iShares MBS ETF 0.0%
Value ($000) $74 Shares 763 Est. Cost $108.48 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $74 Shares 1,216 Est. Cost $82.69 Unrealized -21.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $73 Shares 952 Est. Cost $53.86 Unrealized +20.6%
HUM HUMANA INC COM 0.0%
Value ($000) $73 Shares 156 Est. Cost $303.74 Unrealized +41.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $71 Shares 311 Est. Cost $249.03 Unrealized -9.1%
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $70 Shares 658 Est. Cost $114.26 Unrealized
XME SPDR S&P METALS AND MINING ETF 0.0%
Value ($000) $69 Shares 1,600 Est. Cost $43.13 Unrealized
USHY iShares USD High Yield Corporate Bond ETF 0.0%
Value ($000) $69 Shares 2,003 Est. Cost $40.26 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $66 Shares 584 Est. Cost $95.96 Unrealized +13.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $65 Shares 865 Est. Cost $52.56 Unrealized +17.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $65 Shares 1,035 Est. Cost $66.72 Unrealized -1.8%
IJR iShares S&P Small Cap ETF 0.0%
Value ($000) $64 Shares 689 Est. Cost $79.59 Unrealized
IXUS iShares Core Total International Stock ETF 0.0%
Value ($000) $63 Shares 1,097 Est. Cost $68.30 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $62 Shares 642 Est. Cost $75.07 Unrealized +17.9%
SHV iShares Short-Term Treasury Bond ETF 0.0%
Value ($000) $62 Shares 565 Est. Cost $109.41 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $60 Shares 294 Est. Cost $268.08 Unrealized -23.7%
O REALTY INCOME CORP COM 0.0%
Value ($000) $60 Shares 880 Est. Cost $55.36 Unrealized +2.1%
IVLU iShares International Value ETF 0.0%
Value ($000) $59 Shares 2,651 Est. Cost $20.51 Unrealized
EEM iShares Emerging Markets ETF 0.0%
Value ($000) $59 Shares 1,466 Est. Cost $43.32 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $59 Shares 646 Est. Cost $68.73 Unrealized +15.2%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $59 Shares 2,767 Est. Cost $21.32 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $57 Shares 1,341 Est. Cost $42.72 Unrealized +0.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $57 Shares 979 Est. Cost $82.70 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $56 Shares 492 Est. Cost $97.75 Unrealized +15.5%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $54 Shares 775 Est. Cost $59.99 Unrealized
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $54 Shares 933 Est. Cost $65.51 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $53 Shares 589 Est. Cost $92.87 Unrealized -2.7%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $53 Shares 345 Est. Cost $140.99 Unrealized +4.9%
PIONEER NAT RES CO COM 0.0%
Value ($000) $52 Shares 234 Est. Cost $189.39 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $50 Shares 255 Est. Cost $208.30 Unrealized -3.5%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $50 Shares 700 Est. Cost $61.43 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $50 Shares 872 Est. Cost $47.60 Unrealized +8.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $49 Shares 1,920 Est. Cost $26.79 Unrealized
ITOT iShares Core S&P Total US Stock Market ETF 0.0%
Value ($000) $49 Shares 587 Est. Cost $83.34 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $48 Shares 572 Est. Cost $87.19 Unrealized -0.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $48 Shares 263 Est. Cost $148.71 Unrealized +3.1%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $48 Shares 617 Est. Cost $56.55 Unrealized +21.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $48 Shares 350 Est. Cost $175.13 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $46 Shares 21 Est. Cost $131.93 Unrealized -11.4%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $46 Shares 186 Est. Cost $202.67 Unrealized +11.7%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $46 Shares 1,296 Est. Cost $30.30 Unrealized +26.4%
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value ($000) $46 Shares 386 Est. Cost $128.59 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $45 Shares 1,548 Est. Cost $22.21 Unrealized +70.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $44 Shares 801 Est. Cost $17.67 Unrealized +209.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $44 Shares 459 Est. Cost $76.32 Unrealized +13.5%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $44 Shares 172 Est. Cost $259.47 Unrealized -12.8%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $43 Shares 1,249 Est. Cost $24.64 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $43 Shares 965 Est. Cost $53.89 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $42 Shares 1,066 Est. Cost $38.99 Unrealized -1.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $41 Shares 169 Est. Cost $209.81 Unrealized +4.4%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $41 Shares 584 Est. Cost $60.37 Unrealized
WISDOMTREE CHINESE YUAN STRATEGY FUND 0.0%
Value ($000) $41 Shares 1,580 Est. Cost $27.22 Unrealized
HYEM VANECK VECTORS EM MKTS HY BOND ETF 0.0%
Value ($000) $41 Shares 2,329 Est. Cost $23.36 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $40 Shares 190 Est. Cost $180.13 Unrealized +12.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $40 Shares 456 Est. Cost $99.47 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $40 Shares 259 Est. Cost $177.74 Unrealized -10.5%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $39 Shares 526 Est. Cost $81.78 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $39 Shares 459 Est. Cost $108.93 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $39 Shares 1,120 Est. Cost $40.91 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $38 Shares 813 Est. Cost $39.97 Unrealized +23.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $38 Shares 993 Est. Cost $39.21 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $38 Shares 1,450 Est. Cost $26.20 Unrealized -6.5%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $37 Shares 288 Est. Cost $130.74 Unrealized -4.5%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $37 Shares 1,323 Est. Cost $38.97 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $37 Shares 512 Est. Cost $55.49 Unrealized +15.9%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $42.00 Unrealized
PLTM GRANITESHARES PLATINUM SHARES 0.0%
Value ($000) $37 Shares 4,200 Est. Cost $9.76 Unrealized
EEMS iShares Emerging Markets Small Cap ETF 0.0%
Value ($000) $37 Shares 773 Est. Cost $35.08 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $36 Shares 147 Est. Cost $164.17 Unrealized +36.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $25.49 Unrealized +63.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $36 Shares 841 Est. Cost $39.21 Unrealized +18.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $35 Shares 332 Est. Cost $116.04 Unrealized -1.4%
VONV Vanguard Russell 1000 Value ETF 0.0%
Value ($000) $35 Shares 558 Est. Cost $95.28 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $35 Shares 81 Est. Cost $307.86 Unrealized +29.2%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $35 Shares 195 Est. Cost $210.26 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $34 Shares 56 Est. Cost $828.92 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $34 Shares 450 Est. Cost $80.00 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $32 Shares 387 Est. Cost $78.67 Unrealized +3.2%
ADSK AUTODESK INC COM 0.0%
Value ($000) $32 Shares 187 Est. Cost $167.24 Unrealized +15.0%
MMM 3M CO COM 0.0%
Value ($000) $32 Shares 244 Est. Cost $119.47 Unrealized -12.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $32 Shares 395 Est. Cost $69.89 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $30 Shares 962 Est. Cost $25.17 Unrealized +23.4%
XHB SPDR S&P Homebuilders ETF 0.0%
Value ($000) $30 Shares 550 Est. Cost $72.73 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $30 Shares 122 Est. Cost $240.99 Unrealized -1.1%
IBB iShares Biotechnology ETF 0.0%
Value ($000) $30 Shares 254 Est. Cost $147.66 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $30 Shares 982 Est. Cost $30.75 Unrealized
DFNM DFA National Municipal Bond ETF 0.0%
Value ($000) $29 Shares 608 Est. Cost $47.70 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $29 Shares 1,501 Est. Cost $11.05 Unrealized +10.7%
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value ($000) $28 Shares 1,482 Est. Cost $20.24 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $28 Shares 42 Est. Cost $163.56 Unrealized +66.9%
BCE BCE INC COM NEW 0.0%
Value ($000) $28 Shares 563 Est. Cost $38.19 Unrealized +7.3%
UNP UNION PAC CORP COM 0.0%
Value ($000) $28 Shares 133 Est. Cost $210.31 Unrealized -0.7%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $28 Shares 569 Est. Cost $49.27 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $27 Shares 430 Est. Cost $54.38 Unrealized +9.0%
EFAV iShares EAFE Minimum Volatility ETF 0.0%
Value ($000) $27 Shares 419 Est. Cost $76.37 Unrealized
IDEV iShares Core International Developed Markets 0.0%
Value ($000) $27 Shares 497 Est. Cost $61.40 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $27 Shares 521 Est. Cost $50.71 Unrealized +2.1%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $27 Shares 213 Est. Cost $141.21 Unrealized -6.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $27 Shares 608 Est. Cost $65.00 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $26 Shares 363 Est. Cost $79.96 Unrealized -10.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $26 Shares 1,527 Est. Cost $13.81 Unrealized +10.9%
AMGN AMGEN INC COM 0.0%
Value ($000) $26 Shares 108 Est. Cost $203.58 Unrealized +7.4%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $26 Shares 1,004 Est. Cost $36.00 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $26 Shares 938 Est. Cost $36.73 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $26 Shares 300 Est. Cost $90.00 Unrealized
VOX Vanguard Communication Services ETF 0.0%
Value ($000) $26 Shares 280 Est. Cost $143.49 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $26 Shares 324 Est. Cost $73.15 Unrealized +17.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $26 Shares 322 Est. Cost $62.68 Unrealized +10.6%
VT Vanguard Total World Stock ETF 0.0%
Value ($000) $26 Shares 304 Est. Cost $95.46 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $25 Shares 808 Est. Cost $31.63 Unrealized +9.1%
KKR KKR & CO INC COM 0.0%
Value ($000) $25 Shares 532 Est. Cost $43.96 Unrealized +15.8%
CSX CSX CORP COM 0.0%
Value ($000) $25 Shares 865 Est. Cost $31.40 Unrealized -1.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $25 Shares 1,038 Est. Cost $24.08 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $24 Shares 50 Est. Cost $52.30 Unrealized +0.2%
META META PLATFORMS INC CL A 0.0%
Value ($000) $24 Shares 151 Est. Cost $235.11 Unrealized -18.5%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $24 Shares 750 Est. Cost $54.43 Unrealized -33.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $24 Shares 216 Est. Cost $87.50 Unrealized +19.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $24 Shares 162 Est. Cost $183.35 Unrealized -11.7%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $23 Shares 149 Est. Cost $26.07 Unrealized -27.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $23 Shares 114 Est. Cost $156.88 Unrealized +17.3%
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value ($000) $23 Shares 301 Est. Cost $88.35 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $23 Shares 206 Est. Cost $95.51 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $23 Shares 121 Est. Cost $21.16 Unrealized +80.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $22 Shares 814 Est. Cost $31.00 Unrealized -11.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $22 Shares 471 Est. Cost $45.22 Unrealized +2.7%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $22 Shares 149 Est. Cost $167.79 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $24.57 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $20 Shares 62 Est. Cost $347.91 Unrealized -3.1%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $20 Shares 437 Est. Cost $42.87 Unrealized -2.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $20 Shares 196 Est. Cost $81.02 Unrealized +10.4%
USRT iShares Core US REIT ETF 0.0%
Value ($000) $20 Shares 380 Est. Cost $39.63 Unrealized
AES AES CORP COM 0.0%
Value ($000) $20 Shares 945 Est. Cost $22.02 Unrealized -14.5%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $20 Shares 220 Est. Cost $136.89 Unrealized -22.5%
EWQ iShares France ETF 0.0%
Value ($000) $20 Shares 680 Est. Cost $32.35 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $19 Shares 485 Est. Cost $122.51 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $19 Shares 1,410 Est. Cost $18.55 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $19 Shares 78 Est. Cost $287.61 Unrealized -8.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $19 Shares 400 Est. Cost $59.76 Unrealized -29.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $19 Shares 611 Est. Cost $32.72 Unrealized
DFAU DFA US Core Equity ETF 0.0%
Value ($000) $18 Shares 699 Est. Cost $33.15 Unrealized
DUHP DFA US High Profitability ETF 0.0%
Value ($000) $18 Shares 803 Est. Cost $22.42 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $18 Shares 117 Est. Cost $160.97 Unrealized -9.6%
MTUM iShares US Momentum ETF 0.0%
Value ($000) $18 Shares 131 Est. Cost $158.19 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $18 Shares 790 Est. Cost $24.37 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $18 Shares 303 Est. Cost $65.50 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $18 Shares 400 Est. Cost $61.18 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $17 Shares 209 Est. Cost $74.66 Unrealized +9.7%
BX BLACKSTONE INC COM 0.0%
Value ($000) $17 Shares 187 Est. Cost $112.71 Unrealized -14.8%
VXF Vanguard Extended Market ETF 0.0%
Value ($000) $17 Shares 133 Est. Cost $125.00 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $17 Shares 513 Est. Cost $37.33 Unrealized -13.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $17 Shares 173 Est. Cost $85.41 Unrealized +3.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $16 Shares 74 Est. Cost $396.27 Unrealized -37.9%
ICLN iShares S&P Global Clean Energy Index 0.0%
Value ($000) $16 Shares 854 Est. Cost $21.97 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $16 Shares 297 Est. Cost $58.18 Unrealized +3.7%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $16 Shares 334 Est. Cost $50.91 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $16 Shares 489 Est. Cost $22.18 Unrealized +44.6%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $16 Shares 357 Est. Cost $55.14 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $16 Shares 142 Est. Cost $44.78 Unrealized +15.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $16 Shares 81 Est. Cost $315.96 Unrealized -25.7%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $16 Shares 497 Est. Cost $38.25 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $16 Shares 1,059 Est. Cost $18.94 Unrealized
REET iShares Global REIT ETF 0.0%
Value ($000) $16 Shares 661 Est. Cost $27.59 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $15 Shares 116 Est. Cost $101.66 Unrealized +30.1%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $15 Shares 88 Est. Cost $147.45 Unrealized +1.8%
SLV iShares Silver ETF 0.0%
Value ($000) $15 Shares 800 Est. Cost $22.50 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $15 Shares 153 Est. Cost $121.27 Unrealized -23.1%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $15 Shares 810 Est. Cost $13.96 Unrealized -0.9%
GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 0.0%
Value ($000) $14 Shares 584 Est. Cost $19.12 Unrealized
ESGD iShares MSCI EAFE ESG Select ETF 0.0%
Value ($000) $14 Shares 220 Est. Cost $77.27 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $14 Shares 710 Est. Cost $23.94 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $14 Shares 30 Est. Cost $339.58 Unrealized +27.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $13 Shares 49 Est. Cost $221.28 Unrealized +0.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $13 Shares 340 Est. Cost $61.25 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $13 Shares 368 Est. Cost $38.04 Unrealized
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0%
Value ($000) $12 Shares 250 Est. Cost $42.48 Unrealized
MGK Vanguard US Mega Cap Growth ETF 0.0%
Value ($000) $12 Shares 67 Est. Cost $235.96 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $12 Shares 141 Est. Cost $71.81 Unrealized +5.5%
IFGL iShares International Developed Real Estate 0.0%
Value ($000) $12 Shares 529 Est. Cost $28.96 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $11 Shares 148 Est. Cost $63.74 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $11 Shares 319 Est. Cost $34.40 Unrealized +8.4%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $11 Shares 220 Est. Cost $48.38 Unrealized +6.3%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $11 Shares 990 Est. Cost $13.86 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $11 Shares 454 Est. Cost $21.57 Unrealized -2.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $11 Shares 350 Est. Cost $57.07 Unrealized -29.6%
FXI iShares China Large Cap 0.0%
Value ($000) $11 Shares 339 Est. Cost $32.45 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $11 Shares 108 Est. Cost $130.36 Unrealized -18.2%
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $11 Shares 594 Est. Cost $20.89 Unrealized
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $10 Shares 322 Est. Cost $34.16 Unrealized
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $10 Shares 217 Est. Cost $49.26 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $10 Shares 136 Est. Cost $83.52 Unrealized -1.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $10 Shares 776 Est. Cost $12.62 Unrealized +7.9%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $9 Shares 257 Est. Cost $47.86 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $9 Shares 96 Est. Cost $91.24 Unrealized -5.8%
DASH DOORDASH INC CL A 0.0%
Value ($000) $9 Shares 134 Est. Cost $79.42 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $9 Shares 264 Est. Cost $42.87 Unrealized -14.6%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 174 Est. Cost $82.89 Unrealized -38.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $9 Shares 19 Est. Cost $436.53 Unrealized +7.5%
FST TR NEW OPPORT MLP & ENE FD COM 0.0%
Value ($000) $9 Shares 1,478 Est. Cost $6.09 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $9 Shares 82 Est. Cost $115.36 Unrealized -8.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $9 Shares 25 Est. Cost $471.87 Unrealized -13.8%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $9 Shares 1,030 Est. Cost $15.53 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $9 Shares 253 Est. Cost $40.40 Unrealized -1.0%
NKE NIKE INC CL B 0.0%
Value ($000) $8 Shares 74 Est. Cost $126.08 Unrealized -11.7%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $8 Shares 140 Est. Cost $56.82 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $8 Shares 55 Est. Cost $169.84 Unrealized -7.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $8 Shares 107 Est. Cost $60.13 Unrealized +15.5%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $8 Shares 383 Est. Cost $24.48 Unrealized
IUSV iShares Core S&P US Value ETF 0.0%
Value ($000) $8 Shares 124 Est. Cost $71.16 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $8 Shares 20 Est. Cost $351.85 Unrealized +12.9%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $8 Shares 92 Est. Cost $68.35 Unrealized +16.1%
VAW Vanguard Materials ETF 0.0%
Value ($000) $7 Shares 41 Est. Cost $162.79 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $198.68 Unrealized -12.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $314.00 Unrealized -9.7%
SAP SAP SE SPON ADR 0.0%
Value ($000) $7 Shares 75 Est. Cost $133.33 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $117.22 Unrealized +7.5%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $7 Shares 112 Est. Cost $87.36 Unrealized -32.7%
FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value ($000) $7 Shares 457 Est. Cost $15.32 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $7 Shares 109 Est. Cost $70.22 Unrealized +8.1%
CME CME GROUP INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $182.48 Unrealized -0.3%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $7 Shares 41 Est. Cost $186.84 Unrealized -10.7%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $221.89 Unrealized +8.8%
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value ($000) $7 Shares 139 Est. Cost $65.22 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $7 Shares 23 Est. Cost $333.33 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $209.76 Unrealized -13.7%
EOG EOG RES INC COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $95.56 Unrealized +10.7%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $80.62 Unrealized +5.9%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $115.03 Unrealized +4.3%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $6 Shares 193 Est. Cost $40.82 Unrealized -19.8%
CTVA CORTEVA INC COM 0.0%
Value ($000) $6 Shares 116 Est. Cost $49.87 Unrealized +11.9%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $6 Shares 346 Est. Cost $20.23 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $191.56 Unrealized +2.8%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $6 Shares 79 Est. Cost $81.69 Unrealized -11.3%
VPU Vanguard Utilities ETF 0.0%
Value ($000) $6 Shares 40 Est. Cost $142.86 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 266 Est. Cost $23.96 Unrealized -9.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $6 Shares 12 Est. Cost $570.46 Unrealized -14.5%
MCK MCKESSON CORP COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $274.96 Unrealized +14.2%
ORCL ORACLE CORP COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $75.98 Unrealized -8.1%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $6 Shares 142 Est. Cost $42.25 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $520.00 Unrealized
IAGG iShares Core International Bond ETF 0.0%
Value ($000) $6 Shares 126 Est. Cost $52.47 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $6 Shares 600 Est. Cost $11.67 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $187.43 Unrealized +17.3%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $6 Shares 156 Est. Cost $38.46 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $66.37 Unrealized +33.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $204.81 Unrealized +4.2%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $99.37 Unrealized +4.0%
NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value ($000) $6 Shares 479 Est. Cost $14.66 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $158.80 Unrealized +1.9%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $6 Shares 78 Est. Cost $62.23 Unrealized +14.3%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 127 Est. Cost $53.05 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $73.10 Unrealized +18.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $144.10 Unrealized +10.0%
OCCI OFS CREDIT COMPANY INC COM 0.0%
Value ($000) $5 Shares 560 Est. Cost $12.76 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $5 Shares 203 Est. Cost $24.44 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $93.91 Unrealized +0.4%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $5 Shares 126 Est. Cost $37.71 Unrealized +20.2%
HESS CORP COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $117.67 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $240.90 Unrealized +11.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $82.17 Unrealized +1.1%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $5 Shares 146 Est. Cost $51.33 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $121.75 Unrealized +2.9%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $85.04 Unrealized +24.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $38.72 Unrealized +1.5%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $5 Shares 68 Est. Cost $73.53 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $61.57 Unrealized -6.7%
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $5 Shares 107 Est. Cost $39.22 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $263.17 Unrealized -5.7%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $384.48 Unrealized -10.1%
ONCY ONCOLYTICS BIOTECH INC COM NEW 0.0%
Value ($000) $5 Shares 5,189 Est. Cost $2.98 Unrealized -59.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $81.12 Unrealized -18.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $5 Shares 137 Est. Cost $47.17 Unrealized -15.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $53.89 Unrealized +0.4%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $85.62 Unrealized -53.6%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $39.91 Unrealized +4.4%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $4 Shares 309 Est. Cost $16.18 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $66.72 Unrealized -8.8%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $59.83 Unrealized +10.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 374 Est. Cost $21.59 Unrealized -46.1%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $4 Shares 368 Est. Cost $13.59 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $30.41 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $4 Shares 15 Est. Cost $235.56 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $4 Shares 62 Est. Cost $80.77 Unrealized -14.1%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $172.12 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $60.60 Unrealized +4.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $71.13 Unrealized +10.3%
AFL AFLAC INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $56.75 Unrealized -4.2%
ACM AECOM COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $70.75 Unrealized -4.6%
KELLOGG CO COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $53.49 Unrealized +7.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $181.37 Unrealized -52.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $4 Shares 45 Est. Cost $74.29 Unrealized +7.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $229.32 Unrealized -3.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $192.91 Unrealized +1.7%
F FORD MTR CO DEL COM 0.0%
Value ($000) $4 Shares 387 Est. Cost $10.50 Unrealized +0.5%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $116.82 Unrealized
FNDF SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX 0.0%
Value ($000) $4 Shares 153 Est. Cost $28.54 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $280.75 Unrealized -9.1%
ANSYS INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $290.18 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $51.46 Unrealized -5.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $194.49 Unrealized -5.9%
AZO AUTOZONE INC COM 0.0%
Value ($000) $4 Shares 2 Est. Cost $1954.32 Unrealized +5.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.96 Unrealized -10.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $177.30 Unrealized +7.1%
FTNT FORTINET INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $59.97 Unrealized -1.0%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.15 Unrealized +96.7%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $4 Shares 172 Est. Cost $29.07 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $25.28 Unrealized -2.6%
ARCHAEA ENERGY INC COM CL A 0.0%
Value ($000) $4 Shares 285 Est. Cost $17.54 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $65.19 Unrealized -0.1%
ENVIVA INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $75.76 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $4 Shares 70 Est. Cost $58.45 Unrealized -2.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $629.16 Unrealized +2.7%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $37.48 Unrealized +2.6%
HSY HERSHEY CO COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $187.25 Unrealized +6.1%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $4 Shares 23 Est. Cost $192.31 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $78.05 Unrealized +15.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $4 Shares 69 Est. Cost $137.74 Unrealized -33.7%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $4 Shares 218 Est. Cost $12.46 Unrealized +23.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $3 Shares 29 Est. Cost $76.68 Unrealized +3.5%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $3 Shares 317 Est. Cost $9.32 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $167.37 Unrealized +6.8%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $174.52 Unrealized +7.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $157.35 Unrealized +8.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $71.98 Unrealized +3.1%
PINS PINTEREST INC CL A 0.0%
Value ($000) $3 Shares 146 Est. Cost $71.61 Unrealized -70.8%
WAB WABTEC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $89.57 Unrealized -2.5%
VST VISTRA CORP COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $20.84 Unrealized +11.0%
BUNGE LIMITED COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $118.63 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $117.35 Unrealized -4.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $93.03 Unrealized +2.6%
CABO CABLE ONE INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1422.20 Unrealized -16.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 280 Est. Cost $10.72 Unrealized -13.3%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $49.19 Unrealized -6.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $190.60 Unrealized -4.5%
INTU INTUIT COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $499.50 Unrealized -19.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $226.31 Unrealized +5.5%
CPRT COPART INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $31.12 Unrealized -8.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $3 Shares 12 Est. Cost $218.54 Unrealized -4.5%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $60.90 Unrealized +5.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $77.40 Unrealized +8.6%
AMCOR PLC ORD 0.0%
Value ($000) $3 Shares 212 Est. Cost $10.08 Unrealized +5.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $236.82 Unrealized -8.3%
EQT EQT CORP COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $24.66 Unrealized +58.3%
CDW CDW CORP COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $171.93 Unrealized -6.6%
BA BOEING CO COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $195.65 Unrealized -24.6%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $64.18 Unrealized +6.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $181.37 Unrealized -4.0%
RMD RESMED INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $231.80 Unrealized -11.1%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $3 Shares 10 Est. Cost $358.99 Unrealized -9.8%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $473.40 Unrealized -0.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 25 Est. Cost $142.92 Unrealized -9.6%
CCJ CAMECO CORP COM 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.23 Unrealized +7.5%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $37.40 Unrealized +11.1%
NFLX NETFLIX INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $41.63 Unrealized -46.7%
RY ROYAL BK CDA COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $112.12 Unrealized -8.8%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $83.47 Unrealized -15.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $63.45 Unrealized +19.2%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $100.97 Unrealized -11.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $142.35 Unrealized -4.3%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $192.48 Unrealized +5.6%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $64.68 Unrealized -7.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $126.69 Unrealized -1.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $148.65 Unrealized +2.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $203.67 Unrealized -10.2%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $100.36 Unrealized +7.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $285.60 Unrealized -11.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $114.29 Unrealized +0.4%
MKL MARKEL CORP COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1291.81 Unrealized +6.2%
FISV FISERV INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $100.26 Unrealized -3.3%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $150.46 Unrealized -1.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 261 Est. Cost $10.78 Unrealized +0.4%
APA APA CORPORATION COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.22 Unrealized +20.8%
NUE NUCOR CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $115.55 Unrealized +10.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 68 Est. Cost $35.45 Unrealized +4.5%
LKQ LKQ CORP COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $45.95 Unrealized -2.6%
AN AUTONATION INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $111.32 Unrealized +1.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $162.15 Unrealized -12.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $170.75 Unrealized -6.3%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.64 Unrealized -9.5%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $98.30 Unrealized -7.5%
DE DEERE & CO COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $363.01 Unrealized -3.7%
IT GARTNER INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $289.54 Unrealized -8.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $44.67 Unrealized -3.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $3 Shares 80 Est. Cost $27.72 Unrealized +6.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $33.75 Unrealized +0.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $131.48 Unrealized +5.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $42.70 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $109.34 Unrealized +5.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $124.46 Unrealized +9.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $30.11 Unrealized -7.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $94.61 Unrealized -4.4%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $3 Shares 536 Est. Cost $3.45 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $3 Shares 72 Est. Cost $57.18 Unrealized -23.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $102.69 Unrealized -4.7%
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $3 Shares 12 Est. Cost $166.67 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $60.72 Unrealized +2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $3 Shares 43 Est. Cost $80.78 Unrealized -10.8%
PPG PPG INDS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $130.48 Unrealized -11.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $406.36 Unrealized -7.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $111.01 Unrealized -7.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $93.94 Unrealized -3.6%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $90.29 Unrealized -0.8%
INCY INCYTE CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.71 Unrealized +3.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $203.11 Unrealized +4.6%
AGCO AGCO CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $109.68 Unrealized +0.3%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $90.88 Unrealized -2.8%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $509.13 Unrealized -19.9%
IEX IDEX CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $190.39 Unrealized -5.6%
OVV OVINTIV INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $44.86 Unrealized +14.9%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $2 Shares 135 Est. Cost $37.95 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $180.50 Unrealized +7.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $207.37 Unrealized -12.7%
HUBB HUBBELL INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $176.97 Unrealized +0.8%
JBL JABIL INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.35 Unrealized -5.1%
ALLEGHANY CORP MD COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1000.00 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.41 Unrealized +2.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $116.13 Unrealized -1.1%
PDC ENERGY INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $76.53 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $121.88 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $153.24 Unrealized -1.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $119.38 Unrealized -21.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $155.43 Unrealized -4.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.09 Unrealized +3.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $2 Shares 11 Est. Cost $145.92 Unrealized +5.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $37.52 Unrealized -1.1%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $33.62 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.53 Unrealized +37.9%
FNDC SCHWAB FUND INTL SMALL COMP INDEX ETF 0.0%
Value ($000) $2 Shares 52 Est. Cost $22.61 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $325.46 Unrealized -1.5%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $198.66 Unrealized -9.2%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $102.57 Unrealized +4.5%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $151.97 Unrealized +8.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $48.62 Unrealized -10.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $68.41 Unrealized -16.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $2 Shares 77 Est. Cost $28.45 Unrealized +8.8%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $134.75 Unrealized -6.1%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.81 Unrealized -14.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $50.75 Unrealized -21.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $55.04 Unrealized -2.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $2 Shares 33 Est. Cost $37.20 Unrealized -9.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $62.68 Unrealized -1.5%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $2 Shares 3 Est. Cost $726.51 Unrealized -11.4%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $2 Shares 14 Est. Cost $150.58 Unrealized -2.1%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.00 Unrealized -15.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $60.52 Unrealized +15.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $129.14 Unrealized -1.7%
AME AMETEK INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $130.90 Unrealized -9.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $440.88 Unrealized -21.0%
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $19.41 Unrealized -18.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $110.40 Unrealized +10.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $47.44 Unrealized -8.2%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $136.91 Unrealized +7.9%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.81 Unrealized -14.8%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.83 Unrealized -18.4%
NI NISOURCE INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $25.64 Unrealized +4.7%
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $77.54 Unrealized -13.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $145.67 Unrealized -3.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $57.13 Unrealized -3.5%
NDSN NORDSON CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $219.29 Unrealized -7.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $58.40 Unrealized +2.8%
FMC FMC CORP COM NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.48 Unrealized +4.3%
AVALARA INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $133.14 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $104.54 Unrealized -10.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $534.00 Unrealized -8.1%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.50 Unrealized -3.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $379.43 Unrealized -15.1%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $63.86 Unrealized -5.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $2 Shares 13 Est. Cost $160.33 Unrealized -0.5%
WCC WESCO INTL INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $121.28 Unrealized -1.2%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $2 Shares 48 Est. Cost $44.19 Unrealized -0.2%
AEE AMEREN CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.06 Unrealized +4.7%
FLEX FLEX LTD ORD 0.0%
Value ($000) $2 Shares 127 Est. Cost $12.70 Unrealized -2.5%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $250.00 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $544.73 Unrealized +1.3%
ATR APTARGROUP INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $109.41 Unrealized -5.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2 Shares 173 Est. Cost $18.20 Unrealized -8.5%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $170.22 Unrealized -12.5%
AON AON PLC SHS CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $282.81 Unrealized -1.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $92.32 Unrealized +153.9%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $105.37 Unrealized +9.2%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $475.32 Unrealized +1.3%
POST POST HLDGS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $69.97 Unrealized +10.8%
WESTROCK CO COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $53.33 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $119.41 Unrealized -1.4%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.88 Unrealized -4.4%
SNA SNAP ON INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $191.24 Unrealized +1.2%
SEAGEN INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $125.00 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.61 Unrealized -1.5%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $147.34 Unrealized -9.9%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $307.82 Unrealized -1.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.16 Unrealized +6.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $42.46 Unrealized +2.4%
MCO MOODYS CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $325.21 Unrealized -10.8%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.45 Unrealized +22.7%
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $480.70 Unrealized -13.1%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $196.15 Unrealized +18.1%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $49.55 Unrealized +1.4%
DHI D R HORTON INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $83.34 Unrealized -18.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $164.22 Unrealized +10.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $29.37 Unrealized -10.1%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $2 Shares 378 Est. Cost $15.87 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $267.50 Unrealized -0.9%
EVRG EVERGY INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $55.40 Unrealized +5.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.63 Unrealized +3.7%
EXC EXELON CORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $38.13 Unrealized +8.1%
HAS HASBRO INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.36 Unrealized -6.9%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $81.89 Unrealized +2.4%
CACI CACI INTL INC CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $276.31 Unrealized +0.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $49.35 Unrealized +6.7%
KMX CARMAX INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $101.84 Unrealized -7.7%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 196 Est. Cost $20.28 Unrealized -27.6%
CATALENT INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $93.75 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $111.89 Unrealized -3.9%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $140.47 Unrealized -3.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.79 Unrealized +8.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.36 Unrealized +0.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $215.98 Unrealized +5.8%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $55.08 Unrealized -9.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $36.94 Unrealized -13.7%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $310.64 Unrealized -2.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $149.76 Unrealized -15.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $33.07 Unrealized -10.7%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $2 Shares 73 Est. Cost $54.79 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.82 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.59 Unrealized +1.7%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $39.76 Unrealized -12.4%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.14 Unrealized +4.0%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $32.44 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.37 Unrealized -4.2%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $125.27 Unrealized -6.8%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $19.16 Unrealized -8.9%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 Shares 4 Est. Cost $561.81 Unrealized -7.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $83.24 Unrealized -4.4%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $83.78 Unrealized -8.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $2298.42 Unrealized -8.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.33 Unrealized -9.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.97 Unrealized -5.3%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $173.93 Unrealized -14.6%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $2 Shares 79 Est. Cost $12.66 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $99.95 Unrealized -7.2%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.96 Unrealized +38.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.43 Unrealized -9.5%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $112.44 Unrealized +3.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $154.65 Unrealized -2.1%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.98 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $309.22 Unrealized -5.7%
WEX WEX INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $206.74 Unrealized -20.8%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1046.91 Unrealized +11.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $2 Shares 10 Est. Cost $217.12 Unrealized -6.0%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $2 Shares 56 Est. Cost $37.48 Unrealized -5.5%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $97.66 Unrealized -2.5%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $19.06 Unrealized -5.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.18 Unrealized -7.1%
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.96 Unrealized +16.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $59.16 Unrealized +4.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $378.22 Unrealized -11.8%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $53.57 Unrealized +7.2%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.63 Unrealized -19.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.74 Unrealized -2.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $430.13 Unrealized -3.1%
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.50 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $76.40 Unrealized -13.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.04 Unrealized +7.5%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $31.03 Unrealized +8.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2 Shares 33 Est. Cost $62.06 Unrealized +0.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1443.35 Unrealized -13.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $90.62 Unrealized -5.7%
WAT WATERS CORP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $324.04 Unrealized -2.0%
MAS MASCO CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.31 Unrealized -9.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $60.97 Unrealized -8.6%
BRKR BRUKER CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.45 Unrealized -10.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $439.16 Unrealized -3.2%
TXT TEXTRON INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $70.70 Unrealized -7.6%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $117.42 Unrealized +2.5%
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $31.46 Unrealized +4.2%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $178.50 Unrealized -19.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $32.57 Unrealized -4.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $68.82 Unrealized -18.9%
SLM SLM CORP COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $18.56 Unrealized -6.8%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $69.34 Unrealized -51.6%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $111.62 Unrealized -15.0%
OLN OLIN CORP COM PAR USD1 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.37 Unrealized +10.7%
NOW SERVICENOW INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $107.87 Unrealized -11.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $142.87 Unrealized -16.0%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $46.73 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $151.79 Unrealized -15.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $51.60 Unrealized -12.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $382.12 Unrealized -8.1%
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $81.00 Unrealized -23.1%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $2 Shares 161 Est. Cost $24.26 Unrealized -42.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $74.66 Unrealized -13.4%
OMCL OMNICELL COM COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $139.93 Unrealized -18.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.36 Unrealized -25.8%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.37 Unrealized -10.8%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.51 Unrealized +9.7%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.91 Unrealized +3.1%
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.47 Unrealized -9.2%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $9.86 Unrealized -7.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $162.01 Unrealized -10.6%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.20 Unrealized -7.1%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.44 Unrealized +0.4%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.90 Unrealized +3.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $14.70 Unrealized -10.5%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.56 Unrealized -6.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $168.36 Unrealized -15.1%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.59 Unrealized -6.3%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.53 Unrealized +1.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.08 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.94 Unrealized -5.7%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $107.61 Unrealized +6.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.07 Unrealized -15.8%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.51 Unrealized -2.6%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.72 Unrealized -14.8%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $138.71 Unrealized -13.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $112.18 Unrealized -7.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $25.86 Unrealized -8.5%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.42 Unrealized -10.1%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $115.47 Unrealized -8.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.23 Unrealized -1.4%
GNTX GENTEX CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.74 Unrealized -5.3%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.58 Unrealized -12.2%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $134.53 Unrealized -9.3%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $253.64 Unrealized -19.7%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.03 Unrealized -3.8%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.57 Unrealized -24.4%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $68.40 Unrealized -12.4%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 2 Est. Cost $576.98 Unrealized -0.5%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.25 Unrealized +5.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $19.80 Unrealized +6.6%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.23 Unrealized +1.7%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.80 Unrealized +26.9%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.12 Unrealized +5.4%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.80 Unrealized +14.4%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.93 Unrealized -11.8%
HANESBRANDS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $19.08 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.63 Unrealized -12.2%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $1 Shares 31 Est. Cost $54.84 Unrealized -16.1%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.08 Unrealized -1.4%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.54 Unrealized -6.5%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $333.33 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.38 Unrealized +1.3%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $159.80 Unrealized -12.4%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.59 Unrealized +5.4%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $114.83 Unrealized -12.2%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.43 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $175.71 Unrealized -23.6%
SKECHERS U S A INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.62 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $125.08 Unrealized -22.7%
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.98 Unrealized +7.3%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.80 Unrealized -17.2%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.94 Unrealized -6.7%
SR SPIRE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SPX CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.17 Unrealized -17.7%
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $1 Shares 303 Est. Cost $6.37 Unrealized -7.1%
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.56 Unrealized -3.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 6 Est. Cost $223.84 Unrealized -2.6%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.73 Unrealized -13.2%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.43 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.45 Unrealized -20.8%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.84 Unrealized -11.3%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.55 Unrealized -6.3%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $6.86 Unrealized +9.1%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $124.55 Unrealized -17.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $30.77 Unrealized -10.9%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.20 Unrealized -13.8%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.24 Unrealized -5.9%
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.50 Unrealized -15.2%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.66 Unrealized -9.7%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $212.24 Unrealized -13.8%
TTC TORO CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $93.11 Unrealized -12.8%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.15 Unrealized -14.4%
TWITTER INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $421.85 Unrealized -13.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.19 Unrealized -20.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.42 Unrealized -8.6%
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.76 Unrealized -2.5%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.07 Unrealized -11.2%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.83 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.60 Unrealized -9.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $43.47 Unrealized +1.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.13 Unrealized -2.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $316.24 Unrealized -9.9%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $33.01 Unrealized
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.20 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $139.53 Unrealized -11.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 8 Est. Cost $135.55 Unrealized -9.3%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.45 Unrealized -7.2%
OZK BANK OZK COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.43 Unrealized +40.5%
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.04 Unrealized -6.7%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $47.36 Unrealized -16.9%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.94 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.99 Unrealized -8.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.15 Unrealized -13.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $191.51 Unrealized -8.5%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.37 Unrealized -18.9%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.77 Unrealized +5.6%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.68 Unrealized +6.8%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $10.95 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $302.02 Unrealized -0.8%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.80 Unrealized -14.4%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.69 Unrealized -19.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.59 Unrealized -15.5%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $200.00 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.57 Unrealized -3.8%
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.43 Unrealized -0.1%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.84 Unrealized -8.8%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.86 Unrealized +7.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $48.73 Unrealized -11.4%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.94 Unrealized -13.9%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.91 Unrealized +9.8%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.52 Unrealized -1.8%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $29.85 Unrealized
RH RH COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $374.26 Unrealized -20.7%
RLI RLI CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.31 Unrealized +6.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $268.27 Unrealized -21.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.88 Unrealized +5.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.87 Unrealized -4.2%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.79 Unrealized -5.7%
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $277.03 Unrealized -27.5%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.21 Unrealized +2.8%
FNDE SCHWAB FUND EM MKTS LARGE COMP INDEX ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.39 Unrealized -9.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $140.63 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.95 Unrealized -8.1%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.64 Unrealized -8.8%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $118.35 Unrealized -21.7%
LHC GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.33 Unrealized -16.3%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.56 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $114.12 Unrealized -15.7%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.95 Unrealized -7.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.82 Unrealized -12.7%
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 0.0%
Value ($000) $1 Shares 292 Est. Cost $44.52 Unrealized
M MACYS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $25.33 Unrealized -10.7%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.67 Unrealized +10.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.94 Unrealized -7.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.86 Unrealized -14.1%
MANTECH INTERNATIONAL CORP CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $344.01 Unrealized -24.4%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $156.81 Unrealized -10.3%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.27 Unrealized -9.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.04 Unrealized -13.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.87 Unrealized -23.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.62 Unrealized -10.2%
DFAI DFA International Core Equity ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $38.46 Unrealized
DFSV DFA US Small Cap Value ETF 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.34 Unrealized -1.5%
FNB F N B CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.33 Unrealized -9.4%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $209.87 Unrealized -17.1%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $472.12 Unrealized -16.5%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $85.95 Unrealized -83.6%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.86 Unrealized -5.6%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.29 Unrealized -17.5%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1 Shares 54 Est. Cost $12.44 Unrealized -2.6%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.01 Unrealized -14.1%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.77 Unrealized -11.3%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.57 Unrealized -7.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.51 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.12 Unrealized +1.8%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $166.79 Unrealized -13.8%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.70 Unrealized -2.1%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.02 Unrealized -1.5%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.49 Unrealized +9.7%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.88 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.05 Unrealized -23.5%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $37.64 Unrealized -10.8%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.45 Unrealized -10.4%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.28 Unrealized -13.3%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.23 Unrealized -3.6%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.63 Unrealized -31.8%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.13 Unrealized -11.9%
G GENPACT LIMITED SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $43.15 Unrealized -6.5%
CADE CADENCE BANK COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.16 Unrealized -16.9%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.02 Unrealized -27.7%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.43 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.21 Unrealized -7.1%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.42 Unrealized -14.5%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $38.86 Unrealized -9.9%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $484.47 Unrealized -24.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $13.07 Unrealized -14.3%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.66 Unrealized -10.3%
IAA INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.00 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $211.41 Unrealized -8.9%
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.86 Unrealized -0.7%
II-VI INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.35 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $337.77 Unrealized -24.4%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $107.44 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.16 Unrealized -3.8%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.52 Unrealized -2.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.47 Unrealized -4.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $12.25 Unrealized -1.8%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.36 Unrealized +0.4%
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.52 Unrealized +12.9%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.07 Unrealized +26.5%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.68 Unrealized -9.6%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.48 Unrealized -9.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $274.65 Unrealized -0.4%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.94 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $123.46 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.78 Unrealized -7.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.32 Unrealized -22.5%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.73 Unrealized -2.3%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $23.19 Unrealized +3.1%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.15 Unrealized +6.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.34 Unrealized +18.1%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $51.61 Unrealized -3.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.67 Unrealized -5.1%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.30 Unrealized -2.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.81 Unrealized -13.3%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.21 Unrealized -4.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.86 Unrealized +4.5%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.93 Unrealized -8.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.37 Unrealized -13.9%
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $99.30 Unrealized -15.1%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.48 Unrealized -12.8%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.11 Unrealized -6.4%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.15 Unrealized -5.5%
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $31.73 Unrealized 0.0%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $1 Shares 423 Est. Cost $7.65 Unrealized -59.3%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.52 Unrealized -7.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $140.29 Unrealized -0.0%
ABIOMED INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.10 Unrealized +6.7%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.52 Unrealized -17.3%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $190.09 Unrealized -11.7%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.39 Unrealized -7.2%
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.90 Unrealized -8.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $114.13 Unrealized -11.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.76 Unrealized -7.8%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $143.53 Unrealized -10.4%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.95 Unrealized -9.1%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.00 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $112.16 Unrealized -7.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $426.90 Unrealized -28.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.85 Unrealized +11.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $112.47 Unrealized -8.2%
TRITON INTL LTD CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.69 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $61.65 Unrealized -16.1%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.52 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.75 Unrealized -13.6%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.32 Unrealized -15.9%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.28 Unrealized -4.2%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.74 Unrealized +3.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.02 Unrealized +1.7%
APTIV PLC SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $111.11 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.72 Unrealized -4.5%
ATI ATI INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.44 Unrealized +12.4%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.90 Unrealized -12.1%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.81 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $82.87 Unrealized -17.9%
AVANGRID INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $34.60 Unrealized -9.8%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.57 Unrealized -8.1%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.67 Unrealized +5.2%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.43 Unrealized -7.3%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.78 Unrealized +2.7%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.80 Unrealized -25.8%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.11 Unrealized -10.8%
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $86.19 Unrealized -16.4%
BANF BancFirst Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.43 Unrealized +9.8%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.46 Unrealized -9.1%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.96 Unrealized -13.8%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $48.93 Unrealized +2.1%
NOV NOV INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $17.51 Unrealized +7.5%
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $139.21 Unrealized -9.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.05 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $186.32 Unrealized -72.2%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.37 Unrealized -5.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.98 Unrealized -1.8%
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $167.37 Unrealized -35.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $152.53 Unrealized -15.8%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.21 Unrealized -15.4%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.09 Unrealized +5.6%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.71 Unrealized -18.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $57.06 Unrealized +1.5%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.19 Unrealized +8.9%
PATTERSON COS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.79 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $315.56 Unrealized -8.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $195.70 Unrealized -6.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.38 Unrealized -4.5%
PII POLARIS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $113.96 Unrealized -9.1%
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $443.69 Unrealized -14.9%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $78.45 Unrealized -9.3%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.36 Unrealized -4.6%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.10 Unrealized -5.6%
PPL PPL CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.74 Unrealized +2.3%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.86 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.34 Unrealized -3.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $129.03 Unrealized -16.9%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $141.99 Unrealized -11.4%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $112.04 Unrealized -3.6%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $135.31 Unrealized -20.3%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $187.57 Unrealized -17.5%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $129.03 Unrealized +1.5%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.94 Unrealized 0.0%
R1 RCM INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.87 Unrealized -6.4%
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.25 Unrealized -19.3%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.68 Unrealized -6.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.93 Unrealized -12.2%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.17 Unrealized -10.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $63.64 Unrealized -18.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $243.69 Unrealized -18.2%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.58 Unrealized +1.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.02 Unrealized -10.5%
WSBC WESBANCO INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.64 Unrealized -7.6%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.83 Unrealized
WESTPORT FUEL SYSTEMS INC COM NEW 0.0%
Value ($000) $1 Shares 800 Est. Cost $2.50 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.71 Unrealized +1.6%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.99 Unrealized -7.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.06 Unrealized -3.5%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.80 Unrealized -14.8%
XYL XYLEM INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $87.86 Unrealized -10.1%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $225.06 Unrealized -53.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.30 Unrealized +4.1%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.57 Unrealized -7.8%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $128.00 Unrealized +4.9%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.40 Unrealized -14.5%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.06 Unrealized -0.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.58 Unrealized -17.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.14 Unrealized +1.1%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.77 Unrealized -4.4%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.92 Unrealized -4.6%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $75.45 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $26.07 Unrealized +8.4%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.63 Unrealized +5.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.19 Unrealized -15.0%
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.50 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.24 Unrealized +18.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $418.64 Unrealized -2.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.67 Unrealized -4.4%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.50 Unrealized +3.1%
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.67 Unrealized -12.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.93 Unrealized -6.7%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.55 Unrealized -13.9%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $142.93 Unrealized -36.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.85 Unrealized -6.5%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $146.16 Unrealized -23.7%
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.80 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.40 Unrealized -2.6%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $202.68 Unrealized -14.2%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $9.65 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $229.05 Unrealized -14.9%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $101.38 Unrealized -9.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $392.21 Unrealized -22.1%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.66 Unrealized -1.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.78 Unrealized +0.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.15 Unrealized -7.5%
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.37 Unrealized +16.2%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.57 Unrealized +7.1%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $45.59 Unrealized -7.8%
BLACK KNIGHT INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.15 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $57.39 Unrealized -18.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $160.29 Unrealized -20.7%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $126.46 Unrealized -15.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.04 Unrealized +4.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.16 Unrealized -2.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $238.31 Unrealized -23.8%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.38 Unrealized -4.3%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $250.00 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.01 Unrealized +20.4%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.77 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.40 Unrealized -3.5%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.86 Unrealized -1.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.40 Unrealized -1.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.09 Unrealized -10.1%
VMWARE INC CL A COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $120.00 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $1 Shares 174 Est. Cost $6.70 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.03 Unrealized -10.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $119.79 Unrealized -7.4%
DAN DANA INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.35 Unrealized -19.3%
CDK GLOBAL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.68 Unrealized +3.8%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.85 Unrealized -0.8%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.99 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.10 Unrealized -16.8%
IWC iShares Micro Cap ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.27 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $282.62 Unrealized -10.8%
NNI NELNET INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.11 Unrealized -3.5%
VYX NCR CORP NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.57 Unrealized -13.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $96.67 Unrealized -10.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $180.88 Unrealized -11.3%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.87 Unrealized +12.6%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.72 Unrealized +10.1%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.31 Unrealized +5.4%
MOG/A MOOG INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.40 Unrealized +0.2%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $207.61 Unrealized -12.4%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.64 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $30.54 Unrealized +10.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $145.63 Unrealized -6.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.40 Unrealized -9.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.13 Unrealized -14.1%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.11 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $65.84 Unrealized -8.0%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $1 Shares 271 Est. Cost $28.83 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $56.81 Unrealized -9.4%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 136 Est. Cost $8.63 Unrealized -13.0%
COVETRUS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $125.53 Unrealized -20.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.04 Unrealized +0.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.96 Unrealized -7.1%
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.99 Unrealized -11.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.02 Unrealized -9.6%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $600.00 Unrealized
SWITCH INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $221.80 Unrealized -33.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.74 Unrealized -16.0%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.56 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $26.78 Unrealized -3.8%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.56 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.85 Unrealized -1.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $242.68 Unrealized -14.3%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $11.69 Unrealized -0.5%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $265.35 Unrealized -5.5%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $62.01 Unrealized -19.1%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $272.10 Unrealized -10.1%
COOPER COS INC COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $500.00 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $13.94 Unrealized -14.8%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $227.38 Unrealized +7.7%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.32 Unrealized -5.0%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $29.70 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.72 Unrealized +0.8%
ASH ASHLAND INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $90.78 Unrealized +4.8%
EMLC VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $97.43 Unrealized -17.4%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.43 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.54 Unrealized -16.1%
CNMD CONMED CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.67 Unrealized -13.9%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $176.37 Unrealized -20.6%
FLTR VANECK INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.82 Unrealized -20.6%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.06 Unrealized +30.1%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $0 Shares 67 Est. Cost $14.93 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.16 Unrealized -42.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $308.36 Unrealized -20.8%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.11 Unrealized -25.1%
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.23 Unrealized -39.2%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.59 Unrealized -21.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.36 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.31 Unrealized -5.3%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.09 Unrealized -3.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $20.26 Unrealized -7.7%
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.49 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $152.35 Unrealized -6.9%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.58 Unrealized 0.0%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.27 Unrealized -14.6%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.40 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $275.81 Unrealized -19.3%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.41 Unrealized -12.7%
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $200.00 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.67 Unrealized +1.5%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.78 Unrealized -19.5%
VECTOR GROUP LTD COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.35 Unrealized -8.8%
VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $76.92 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.41 Unrealized -24.4%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.75 Unrealized -17.7%
VSAT VIASAT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.02 Unrealized -15.9%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.49 Unrealized -12.7%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.40 Unrealized -13.3%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.05 Unrealized -13.4%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $214.29 Unrealized -24.7%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.49 Unrealized -1.9%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.86 Unrealized -2.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.25 Unrealized -2.3%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.86 Unrealized -7.9%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.22 Unrealized -5.4%
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $113.35 Unrealized -9.5%
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.90 Unrealized -21.6%
BGC PARTNERS INC CL A 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.51 Unrealized -30.2%
MDB MONGODB INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $390.99 Unrealized -20.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.04 Unrealized -35.7%
WING WINGSTOP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $119.91 Unrealized -27.4%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.25 Unrealized -9.1%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.19 Unrealized -8.1%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $210.67 Unrealized -10.5%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.44 Unrealized -4.9%
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.67 Unrealized -10.1%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.31 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.23 Unrealized -5.2%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.62 Unrealized -20.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.87 Unrealized -9.7%
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.31 Unrealized +6.2%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.25 Unrealized -0.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.24 Unrealized -4.3%
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.75 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.72 Unrealized -22.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.79 Unrealized -14.5%
MNRO MONRO INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.62 Unrealized -6.1%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.33 Unrealized +3.9%
PING IDENTITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $147.34 Unrealized -18.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.85 Unrealized -13.6%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.60 Unrealized -6.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $185.60 Unrealized -24.3%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.62 Unrealized -44.6%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.10 Unrealized -26.8%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.66 Unrealized +5.3%
EVO PMTS INC CL A COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.00 Unrealized -10.7%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $0 Shares 5 Est. Cost $114.28 Unrealized -12.9%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.68 Unrealized -11.1%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.67 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.11 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $137.48 Unrealized -28.1%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $108.43 Unrealized -13.9%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.33 Unrealized -9.5%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.78 Unrealized -43.4%
ENVESTNET INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.30 Unrealized -16.4%
WWD WOODWARD INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $114.55 Unrealized -11.3%
REGIS CORP MINN COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.43 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.18 Unrealized -9.7%
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.63 Unrealized -16.5%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.14 Unrealized -31.1%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $189.96 Unrealized -16.7%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.42 Unrealized -12.4%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.89 Unrealized +15.3%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.15 Unrealized -25.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.95 Unrealized -25.4%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $18.36 Unrealized -15.3%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.56 Unrealized -18.8%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $55.56 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.61 Unrealized +52.6%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.24 Unrealized -10.4%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.17 Unrealized -18.3%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.59 Unrealized -18.9%
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.55 Unrealized -21.8%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.03 Unrealized -5.5%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.43 Unrealized -0.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.33 Unrealized -15.3%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.37 Unrealized +2.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.94 Unrealized -14.3%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.98 Unrealized -0.5%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $58.82 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.66 Unrealized -1.7%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.89 Unrealized -5.1%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.34 Unrealized -25.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $54.53 Unrealized -10.5%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.79 Unrealized +6.3%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.27 Unrealized -19.3%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.91 Unrealized -10.8%
PRK PARK NATL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.70 Unrealized -10.7%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $141.56 Unrealized -15.3%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.76 Unrealized -10.3%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.50 Unrealized -13.7%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.95 Unrealized -6.1%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.79 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.55 Unrealized -26.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.64 Unrealized -5.8%
FBK FB FINL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.40 Unrealized -6.2%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.02 Unrealized +12.4%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.28 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.62 Unrealized
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.60 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.16 Unrealized -15.5%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.70 Unrealized -26.1%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.52 Unrealized -14.2%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.87 Unrealized +17.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost $42.94 Unrealized -21.8%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.41 Unrealized +4.3%
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FN FABRINET SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.64 Unrealized -14.9%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.54 Unrealized 0.0%
TXNM PNM RES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.88 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.05 Unrealized -19.9%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $102.50 Unrealized -19.1%
DIGITAL BRANDS GROUP INC COM 0.0%
Value ($000) $0 Shares 243 Est. Cost $4.12 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.51 Unrealized -17.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.68 Unrealized -20.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $100.28 Unrealized -18.8%
AAON AAON INC COM PAR USD0.004 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.16 Unrealized -12.2%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.03 Unrealized -2.2%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.24 Unrealized -14.3%
DENBURY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.67 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.63 Unrealized -18.2%
PSMT PRICESMART INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.03 Unrealized +5.4%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.10 Unrealized -38.8%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.75 Unrealized -6.5%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.64 Unrealized -9.3%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.94 Unrealized 0.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.72 Unrealized -19.2%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.87 Unrealized +3.8%
CROX CROCS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.58 Unrealized -35.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.81 Unrealized -11.8%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.05 Unrealized -18.8%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.62 Unrealized -11.9%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $0 Shares 59 Est. Cost $3.87 Unrealized +4.7%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.59 Unrealized -15.5%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.64 Unrealized -19.2%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.29 Unrealized -15.2%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.67 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $91.90 Unrealized -25.3%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $22.95 Unrealized -6.4%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.73 Unrealized -16.9%
ENOV COLFAX CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $71.24 Unrealized -9.5%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.10 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.94 Unrealized -13.6%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.61 Unrealized -18.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.28 Unrealized -24.9%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $0 Shares 98 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.31 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.02 Unrealized 0.0%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.28 Unrealized +187.1%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.39 Unrealized -1.8%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.65 Unrealized -15.5%
CNA CNA FINL CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.11 Unrealized +1.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.37 Unrealized -21.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.54 Unrealized -0.1%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.92 Unrealized +0.7%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.47 Unrealized -10.5%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.44 Unrealized -9.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.20 Unrealized +8.6%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.95 Unrealized 0.0%
SONO SONOS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.56 Unrealized -15.6%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.23 Unrealized -12.8%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.42 Unrealized 0.0%
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.92 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.17 Unrealized -36.9%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.35 Unrealized +8.8%
CHWY CHEWY INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.72 Unrealized -19.3%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.28 Unrealized -2.6%
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.09 Unrealized -23.8%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.06 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.61 Unrealized -11.4%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.94 Unrealized -32.4%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.73 Unrealized -7.6%
ITRI ITRON INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.14 Unrealized -8.4%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.07 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.97 Unrealized -8.7%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.00 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.50 Unrealized -14.2%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.84 Unrealized +16.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.03 Unrealized -20.3%
WHD CACTUS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.58 Unrealized +1.4%
GATX GATX CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $102.06 Unrealized -2.1%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.80 Unrealized -23.9%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.57 Unrealized -19.5%
ZS ZSCALER INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $245.72 Unrealized -28.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $0 Shares 39 Est. Cost $15.17 Unrealized -17.5%
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.01 Unrealized -8.7%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.57 Unrealized -24.8%
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.45 Unrealized -26.7%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.13 Unrealized -12.7%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.73 Unrealized -14.9%
FRANCHISE GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.23 Unrealized -12.8%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.35 Unrealized -15.9%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.16 Unrealized -14.6%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.49 Unrealized -31.8%
AZTA AZENTA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.74 Unrealized 0.0%
AZEK CO INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $129.30 Unrealized -18.2%
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.31 Unrealized -15.2%
AVA AVISTA CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.42 Unrealized -1.2%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $191.13 Unrealized +9.0%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.40 Unrealized -18.9%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.51 Unrealized -8.8%
NORDSTROM INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 126 Est. Cost $12.79 Unrealized
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.05 Unrealized 0.0%
ATRC ATRICURE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.99 Unrealized -19.7%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $250.00 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.69 Unrealized -6.8%
FORWARD AIR CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.43 Unrealized -18.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.63 Unrealized -7.3%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.29 Unrealized -25.6%
FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value ($000) $0 Shares 14 Est. Cost $83.33 Unrealized
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.03 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $100.07 Unrealized -4.2%
RFDI FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.73 Unrealized
ARCH RESOURCES INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.88 Unrealized -13.0%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.07 Unrealized -19.2%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.01 Unrealized -7.5%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.43 Unrealized -18.2%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.87 Unrealized -32.7%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.57 Unrealized -9.7%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.08 Unrealized -9.4%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.83 Unrealized -13.2%
OI O-I GLASS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.49 Unrealized +6.6%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.29 Unrealized -7.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $170.27 Unrealized -4.7%
SCIPLAY CORPORATION CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.19 Unrealized -11.7%
ALLETE INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.26 Unrealized -5.2%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.33 Unrealized -11.6%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $162.96 Unrealized -14.6%
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.53 Unrealized -15.9%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.46 Unrealized +27.8%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $42.94 Unrealized -15.6%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.55 Unrealized -10.5%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.58 Unrealized -10.0%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.19 Unrealized +3.0%
MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.35 Unrealized -24.9%
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.87 Unrealized -16.7%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.41 Unrealized -11.8%
PODD INSULET CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $245.44 Unrealized -7.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.02 Unrealized -4.5%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.95 Unrealized -12.1%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.01 Unrealized -26.3%
TWLO TWILIO INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $154.08 Unrealized -27.4%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.46 Unrealized -17.2%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.26 Unrealized -12.5%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.81 Unrealized -10.3%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.55 Unrealized -9.5%
TFIN TRIUMPH BANCORP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.24 Unrealized -20.6%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.90 Unrealized -7.6%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.82 Unrealized +1.0%
TILRAY BRANDS INC COM CL 2 0.0%
Value ($000) $0 Shares 33 Est. Cost $26.56 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.13 Unrealized +1.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $72.23 Unrealized -24.2%
MED MEDIFAST INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.20 Unrealized -4.2%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.74 Unrealized -24.5%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $3.45 Unrealized -15.4%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $159.67 Unrealized -14.2%
THE ODP CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.27 Unrealized -23.6%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.57 Unrealized +1.9%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.36 Unrealized -13.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.37 Unrealized -19.5%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.85 Unrealized -13.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $82.15 Unrealized -15.3%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.84 Unrealized -30.1%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.34 Unrealized -7.6%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $320.08 Unrealized -11.4%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.04 Unrealized -41.0%
TECHTARGET INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.08 Unrealized +6.6%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $70.41 Unrealized -88.1%
STERICYCLE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $71.43 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.72 Unrealized -3.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.92 Unrealized -7.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $159.08 Unrealized -29.1%
SPLUNK INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $250.00 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.50 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.93 Unrealized -24.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.05 Unrealized -10.2%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.87 Unrealized -0.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.19 Unrealized -15.8%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $65.96 Unrealized -21.8%
SKILLZ INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $26.67 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.30 Unrealized -8.1%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP CL A USD1 PAR 0.0%
Value ($000) $0 Shares 23 Est. Cost $28.87 Unrealized -15.9%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.11 Unrealized -18.1%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $88.48 Unrealized -24.3%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.57 Unrealized +0.1%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.37 Unrealized -17.4%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.28 Unrealized +4.3%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.33 Unrealized -21.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $86.82 Unrealized -14.9%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.27 Unrealized -11.6%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.83 Unrealized -16.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $63.53 Unrealized -12.9%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 116 Est. Cost $11.30 Unrealized -73.9%
KAI KADANT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $200.56 Unrealized -8.8%
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.46 Unrealized +1.7%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.24 Unrealized -18.4%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.58 Unrealized -4.1%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.56 Unrealized -17.5%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.13 Unrealized -48.4%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.64 Unrealized -8.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $76.92 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.40 Unrealized -9.2%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.48 Unrealized -9.9%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.17 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.07 Unrealized -1.8%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.75 Unrealized -34.0%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.76 Unrealized -38.5%
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.03 Unrealized 0.0%
GMS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.38 Unrealized -21.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.57 Unrealized +15.7%
RES RPC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.74 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.51 Unrealized -5.4%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.49 Unrealized +2.5%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.18 Unrealized -1.4%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.89 Unrealized -31.2%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.29 Unrealized -17.2%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.00 Unrealized -4.3%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.27 Unrealized -9.9%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.47 Unrealized -14.4%
THRM GENTHERM INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.27 Unrealized -19.2%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.75 Unrealized -13.3%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MASONITE INTL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.34 Unrealized -9.5%
ENCORE WIRE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.11 Unrealized -22.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.03 Unrealized -11.4%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.42 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.62 Unrealized -10.5%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.92 Unrealized -17.4%
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.47 Unrealized -0.8%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.64 Unrealized -8.4%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.25 Unrealized -4.5%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.91 Unrealized +3.7%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.71 Unrealized -16.5%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.47 Unrealized -19.2%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.46 Unrealized 0.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.88 Unrealized -14.1%
W WAYFAIR INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $123.14 Unrealized -42.9%
KSS KOHLS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.49 Unrealized -13.2%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.84 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.18 Unrealized -17.7%
BDC BELDEN INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $57.05 Unrealized -6.9%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $43.48 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.30 Unrealized -4.5%
LII LENNOX INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $261.58 Unrealized -20.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.08 Unrealized 0.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.21 Unrealized 0.0%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.20 Unrealized -8.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.45 Unrealized -16.5%
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $500.00 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.25 Unrealized -14.8%
IVOO Vanguard S&P 400 Mid Cap ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.65 Unrealized -14.8%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.41 Unrealized -15.5%
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.32 Unrealized -11.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.78 Unrealized -13.7%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.51 Unrealized -26.9%
ACA ARCOSA INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.97 Unrealized +1.8%
ARCONIC CORPORATION COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.15 Unrealized -17.4%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $26.45 Unrealized -14.3%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.46 Unrealized -0.5%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.15 Unrealized +2.1%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.28 Unrealized +1.5%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.82 Unrealized -16.4%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.66 Unrealized -28.2%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.49 Unrealized +11.8%
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.65 Unrealized -10.8%