Disciplined Investments, LLC Diversified Active

CIK: 0001812492 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value ($000): $217,663 (100.0% shares, 0.0% debt)

Holdings (1,657)

VCSH Vanguard Short-Term Corporate Bond ETF 4.0%
Value ($000) $8,627 Shares 116,144 Est. Cost $81.13 Unrealized
IWF iShares Russell 1000 Growth ETF 3.8%
Value ($000) $8,199 Shares 38,968 Est. Cost $177.08 Unrealized
IWD iShares Russell 1000 Value ETF 3.7%
Value ($000) $8,024 Shares 59,006 Est. Cost $134.20 Unrealized
VGSH Vanguard Short-Term Government Bond ETF 3.5%
Value ($000) $7,528 Shares 130,260 Est. Cost $60.90 Unrealized
VNQ Vanguard US Real Estate ETF 2.6%
Value ($000) $5,722 Shares 71,371 Est. Cost $90.92 Unrealized
JBHT JB Hunt Transport Services 2.4%
Value ($000) $5,121 Shares 32,737 Est. Cost $160.38 Unrealized +5.3%
VTIP Vanguard Short-Term TIPS ETF 2.3%
Value ($000) $5,059 Shares 105,163 Est. Cost $50.87 Unrealized
SJNK SPDR Short-Term High Yield Bond ETF 2.2%
Value ($000) $4,861 Shares 204,432 Est. Cost $26.90 Unrealized
EFG iShares EAFE Growth ETF 2.2%
Value ($000) $4,853 Shares 66,889 Est. Cost $83.45 Unrealized
VUG Vanguard US Large Cap Growth ETF 2.2%
Value ($000) $4,795 Shares 22,411 Est. Cost $246.70 Unrealized
STIP iShares 0-5 Year TIPS ETF 2.1%
Value ($000) $4,599 Shares 47,852 Est. Cost $101.92 Unrealized
CWB SPDR Convertible Securities ETF 2.1%
Value ($000) $4,487 Shares 70,890 Est. Cost $62.88 Unrealized
DFAT DFA US Targeted Value ETF 2.1%
Value ($000) $4,468 Shares 114,657 Est. Cost $44.77 Unrealized
DFIV DFA International Value ETF 1.9%
Value ($000) $4,226 Shares 164,062 Est. Cost $31.86 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 1.7%
Value ($000) $3,787 Shares 74,982 Est. Cost $50.51 Unrealized
COP CONOCOPHILLIPS COM 1.7%
Value ($000) $3,752 Shares 36,663 Est. Cost $44.08 Unrealized +100.0%
VTV Vanguard US Large Cap Value ETF 1.7%
Value ($000) $3,749 Shares 30,360 Est. Cost $127.43 Unrealized
PSX Phillips 66 1.7%
Value ($000) $3,704 Shares 45,881 Est. Cost $63.13 Unrealized +19.4%
PFF iShares Preferred Securities ETF 1.6%
Value ($000) $3,438 Shares 108,568 Est. Cost $37.92 Unrealized
VWOB Vanguard Emerging Market Government Bond ETF 1.6%
Value ($000) $3,436 Shares 59,763 Est. Cost $75.00 Unrealized
SCZ iShares EAFE Small Cap ETF 1.5%
Value ($000) $3,369 Shares 69,070 Est. Cost $64.45 Unrealized
VNQI Vanguard International Real Estate ETF 1.4%
Value ($000) $3,072 Shares 80,509 Est. Cost $53.18 Unrealized
MSFT Microsoft Corp 1.4%
Value ($000) $3,026 Shares 12,993 Est. Cost $182.49 Unrealized +40.8%
DFUV DFA US Marketwide Value ETF 1.4%
Value ($000) $3,000 Shares 101,333 Est. Cost $31.08 Unrealized
VBK Vanguard Small Cap Growth ETF 1.3%
Value ($000) $2,889 Shares 14,804 Est. Cost $238.68 Unrealized
VWO Vanguard Emerging Markets ETF 1.3%
Value ($000) $2,847 Shares 78,031 Est. Cost $44.70 Unrealized
IVV iShares Core S&P 500 ETF 1.3%
Value ($000) $2,803 Shares 7,815 Est. Cost $328.63 Unrealized
IWS iShares Russell Mid Cap Value ETF 1.3%
Value ($000) $2,791 Shares 29,062 Est. Cost $80.06 Unrealized
MDY SPDR S&P 400 Mid Cap ETF 1.1%
Value ($000) $2,501 Shares 6,227 Est. Cost $368.39 Unrealized
IWP iShares Russell Mid Cap Growth ETF 1.0%
Value ($000) $2,205 Shares 28,118 Est. Cost $122.10 Unrealized
VMBS Vanguard Mortgage-Backed Securities ETF 1.0%
Value ($000) $2,100 Shares 46,571 Est. Cost $53.27 Unrealized
DFAE DFA Emerging Markets Core Equity ETF 0.9%
Value ($000) $1,952 Shares 97,156 Est. Cost $25.50 Unrealized
IJS iShares S&P 600 Value ETF 0.9%
Value ($000) $1,883 Shares 22,833 Est. Cost $121.04 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.9%
Value ($000) $1,863 Shares 5,217 Est. Cost $337.10 Unrealized
AAPL Apple Inc 0.8%
Value ($000) $1,840 Shares 13,312 Est. Cost $116.89 Unrealized +32.0%
XOM Exxon Mobil Corp 0.8%
Value ($000) $1,808 Shares 20,709 Est. Cost $56.42 Unrealized +44.2%
EFV iShares EAFE Value ETF 0.8%
Value ($000) $1,780 Shares 46,191 Est. Cost $43.31 Unrealized
COMT iShares Commodity Select Strategy ETF 0.8%
Value ($000) $1,743 Shares 48,794 Est. Cost $30.37 Unrealized
BSV Vanguard Short-Term Bond ETF 0.8%
Value ($000) $1,737 Shares 23,215 Est. Cost $80.22 Unrealized
QQQ Invesco QQQ Trust 0.8%
Value ($000) $1,655 Shares 6,193 Est. Cost $236.93 Unrealized
IWM iShares Russell 2000 ETF 0.7%
Value ($000) $1,467 Shares 8,897 Est. Cost $160.51 Unrealized
IWN iShares Russell 2000 Value ETF 0.6%
Value ($000) $1,363 Shares 10,572 Est. Cost $132.79 Unrealized
EFA iShares EAFE ETF 0.6%
Value ($000) $1,350 Shares 24,104 Est. Cost $68.60 Unrealized
IEMG iShares Core Emerging Markets ETF 0.6%
Value ($000) $1,339 Shares 31,154 Est. Cost $55.67 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.6%
Value ($000) $1,307 Shares 16,099 Est. Cost $84.42 Unrealized
AMZN Amazon Inc 0.6%
Value ($000) $1,303 Shares 11,529 Est. Cost $125.28 Unrealized +0.9%
VTI Vanguard Total US Equity Market ETF 0.5%
Value ($000) $1,172 Shares 6,529 Est. Cost $134.93 Unrealized
VBR Vanguard US Small Cap Value ETF 0.5%
Value ($000) $1,148 Shares 8,009 Est. Cost $126.79 Unrealized
SCHB Schwab US Broad Market ETF 0.5%
Value ($000) $1,129 Shares 26,889 Est. Cost $56.99 Unrealized
IJH iShares S&P Mid Cap ETF 0.5%
Value ($000) $1,123 Shares 5,121 Est. Cost $216.06 Unrealized
DFIS DFA International Small Cap ETF 0.5%
Value ($000) $1,120 Shares 60,619 Est. Cost $19.20 Unrealized
IWO iShares Russell 2000 Growth ETF 0.5%
Value ($000) $1,081 Shares 5,234 Est. Cost $208.58 Unrealized
JPM JPMorgan Chase & Co 0.5%
Value ($000) $1,062 Shares 10,158 Est. Cost $112.48 Unrealized -6.1%
ICF iShares Cohen & Steers REIT ETF 0.5%
Value ($000) $1,028 Shares 19,152 Est. Cost $85.47 Unrealized
VTEB Vanguard Tax-Exempt Bond ETF 0.5%
Value ($000) $1,024 Shares 21,275 Est. Cost $54.33 Unrealized
VGK Vanguard Europe ETF 0.5%
Value ($000) $1,014 Shares 21,973 Est. Cost $58.81 Unrealized
WMT Walmart Inc 0.5%
Value ($000) $999 Shares 7,702 Est. Cost $41.68 Unrealized +0.8%
FLOT iShares Floating Rate Bond ETF 0.4%
Value ($000) $977 Shares 19,444 Est. Cost $50.72 Unrealized
XLK SPDR Technology Select Sector 0.4%
Value ($000) $976 Shares 8,218 Est. Cost $101.56 Unrealized
VB Vanguard US Small Cap ETF 0.4%
Value ($000) $975 Shares 5,706 Est. Cost $184.93 Unrealized
Magellan Midstream Partners LP 0.4%
Value ($000) $948 Shares 19,944 Est. Cost $44.00 Unrealized
AJG Arthur J Gallagher & Co 0.4%
Value ($000) $915 Shares 5,342 Est. Cost $116.20 Unrealized +47.9%
IGSB iShares 1-5 Year Investment Grade ETF 0.4%
Value ($000) $868 Shares 17,623 Est. Cost $52.75 Unrealized
PDBC Invesco Optimum Yield Diversified Commodity ETF 0.4%
Value ($000) $842 Shares 52,029 Est. Cost $16.79 Unrealized
Nuveen Municipal Value 0.4%
Value ($000) $838 Shares 99,049 Est. Cost $9.68 Unrealized
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.4%
Value ($000) $827 Shares 20,718 Est. Cost $42.95 Unrealized
IVW iShares S&P 500 Growth ETF 0.4%
Value ($000) $821 Shares 14,192 Est. Cost $90.37 Unrealized
VO Vanguard US Mid Cap ETF 0.4%
Value ($000) $799 Shares 4,250 Est. Cost $167.61 Unrealized
IEFA iShares Core EAFE ETF 0.4%
Value ($000) $797 Shares 15,137 Est. Cost $69.29 Unrealized
IWB iShares Russell 1000 ETF 0.3%
Value ($000) $755 Shares 3,824 Est. Cost $183.41 Unrealized
SHM SPDR Nuveen Short-Term Municipal Bond ETF 0.3%
Value ($000) $752 Shares 16,313 Est. Cost $49.06 Unrealized
IVE iShares S&P 500 Value ETF 0.3%
Value ($000) $745 Shares 5,795 Est. Cost $131.73 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.3%
Value ($000) $720 Shares 53,482 Est. Cost $12.38 Unrealized +1.2%
TIP iShares TIPS ETF 0.3%
Value ($000) $698 Shares 6,652 Est. Cost $118.74 Unrealized
TXN Texas Instruments Inc 0.3%
Value ($000) $679 Shares 4,385 Est. Cost $151.84 Unrealized -0.1%
Continental Resources Inc 0.3%
Value ($000) $670 Shares 10,029 Est. Cost $25.88 Unrealized
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.3%
Value ($000) $668 Shares 14,090 Est. Cost $50.41 Unrealized
EMB iShares Emerging Markets Bond 0.3%
Value ($000) $663 Shares 8,356 Est. Cost $96.16 Unrealized
DFAR DFA US Real Estate ETF 0.3%
Value ($000) $632 Shares 30,735 Est. Cost $21.44 Unrealized
PEP PepsiCo Inc 0.3%
Value ($000) $624 Shares 3,823 Est. Cost $119.76 Unrealized +28.9%
EWT iShares Taiwan ETF 0.3%
Value ($000) $616 Shares 14,292 Est. Cost $42.62 Unrealized
VEA Vanguard International Developed Markets ETF 0.3%
Value ($000) $606 Shares 16,670 Est. Cost $38.78 Unrealized
SDY SPDR S&P Dividend ETF 0.3%
Value ($000) $568 Shares 5,096 Est. Cost $107.92 Unrealized
Shell Midstream Partners LP 0.3%
Value ($000) $553 Shares 35,000 Est. Cost $13.34 Unrealized
REZ iShares Residential & Multisector Real Estate ETF 0.2%
Value ($000) $501 Shares 6,980 Est. Cost $74.97 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $481 Shares 3,346 Est. Cost $123.10 Unrealized +7.9%
VOE Vanguard US Mid Cap Value ETF 0.2%
Value ($000) $469 Shares 3,853 Est. Cost $108.19 Unrealized
DFSV DFA US Small Cap Value ETF 0.2%
Value ($000) $468 Shares 21,480 Est. Cost $21.77 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 0.2%
Value ($000) $451 Shares 3,547 Est. Cost $120.66 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.2%
Value ($000) $427 Shares 6,942 Est. Cost $49.45 Unrealized +22.7%
PGX INVESCO PREFERRED ETF 0.2%
Value ($000) $414 Shares 34,857 Est. Cost $14.88 Unrealized
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $404 Shares 796 Est. Cost $329.11 Unrealized +68.4%
OKE ONEOK Inc 0.2%
Value ($000) $401 Shares 7,833 Est. Cost $40.59 Unrealized +22.7%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.2%
Value ($000) $397 Shares 18,514 Est. Cost $23.28 Unrealized
VDE Vanguard Energy ETF 0.2%
Value ($000) $392 Shares 3,861 Est. Cost $74.39 Unrealized
RWR SPDR Dow Jones REIT ETF 0.2%
Value ($000) $369 Shares 4,384 Est. Cost $102.41 Unrealized
VIG Vanguard US Dividend Appreciation ETF 0.2%
Value ($000) $365 Shares 2,698 Est. Cost $123.09 Unrealized
XLE SPDR Energy Select Sector ETF 0.2%
Value ($000) $360 Shares 4,996 Est. Cost $51.59 Unrealized
SUB iShares Short-Term Municipal Bond ETF 0.2%
Value ($000) $360 Shares 3,504 Est. Cost $106.92 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $354 Shares 8,098 Est. Cost $30.36 Unrealized +33.1%
KAYNE ANDERSON NEXTGEN ENRGY COM 0.2%
Value ($000) $345 Shares 48,745 Est. Cost $9.30 Unrealized
VYM Vanguard High Dividend Yield ETF 0.2%
Value ($000) $338 Shares 3,565 Est. Cost $87.30 Unrealized
TFII TFI INTL INC COM 0.2%
Value ($000) $337 Shares 3,729 Est. Cost $81.42 Unrealized +19.1%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.2%
Value ($000) $335 Shares 13,986 Est. Cost $29.54 Unrealized
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $328 Shares 11,497 Est. Cost $28.59 Unrealized
DFAX DFA World Ex. US Core Equity II ETF 0.2%
Value ($000) $327 Shares 17,335 Est. Cost $25.87 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.1%
Value ($000) $320 Shares 6,537 Est. Cost $45.31 Unrealized +8.5%
WIP SPDR International Government TIPS ETF 0.1%
Value ($000) $314 Shares 7,841 Est. Cost $55.16 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $302 Shares 1,491 Est. Cost $227.80 Unrealized -10.9%
BNDX Vanguard International Bond ETF 0.1%
Value ($000) $273 Shares 5,729 Est. Cost $53.75 Unrealized
HYG iShares High Yield Corporate Bond 0.1%
Value ($000) $266 Shares 3,726 Est. Cost $83.80 Unrealized
EL The Estee Lauder Companies Inc 0.1%
Value ($000) $262 Shares 1,214 Est. Cost $180.37 Unrealized +33.4%
VONG Vanguard Russell 1000 Growth ETF 0.1%
Value ($000) $261 Shares 4,822 Est. Cost $83.31 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $258 Shares 4,613 Est. Cost $45.47 Unrealized +23.3%
DFAS DFA US Small Cap ETF 0.1%
Value ($000) $254 Shares 5,459 Est. Cost $56.02 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $249 Shares 3,755 Est. Cost $46.91 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $242 Shares 21,924 Est. Cost $9.27 Unrealized
LQD iShares Investment Grade Bond ETF 0.1%
Value ($000) $240 Shares 2,344 Est. Cost $123.27 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $229 Shares 1,928 Est. Cost $99.30 Unrealized +16.5%
ICVT iShares Convertible Bond ETF 0.1%
Value ($000) $220 Shares 3,193 Est. Cost $80.16 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.1%
Value ($000) $217 Shares 2,862 Est. Cost $91.39 Unrealized
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $212 Shares 8,135 Est. Cost $16.89 Unrealized +46.3%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.1%
Value ($000) $205 Shares 5,877 Est. Cost $38.00 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $204 Shares 739 Est. Cost $221.65 Unrealized +22.1%
JNJ Johnson & Johnson 0.1%
Value ($000) $203 Shares 1,244 Est. Cost $137.14 Unrealized +11.5%
VXUS Vanguard Total International Stock ETF 0.1%
Value ($000) $203 Shares 4,430 Est. Cost $44.66 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $200 Shares 1,349 Est. Cost $208.86 Unrealized -6.3%
INTC INTEL CORP COM 0.1%
Value ($000) $196 Shares 7,615 Est. Cost $46.18 Unrealized -30.0%
DFIP DFA Inflation-Protected Securities ETF 0.1%
Value ($000) $193 Shares 4,752 Est. Cost $44.73 Unrealized
VV Vanguard US Large Cap ETF 0.1%
Value ($000) $185 Shares 1,130 Est. Cost $142.10 Unrealized
PG Procter & Gamble Co 0.1%
Value ($000) $174 Shares 1,375 Est. Cost $119.05 Unrealized +9.7%
Two Harbors Investment Corp 0.1%
Value ($000) $173 Shares 52,135 Est. Cost $6.98 Unrealized
AGG iShares Core US Bond ETF 0.1%
Value ($000) $171 Shares 1,770 Est. Cost $114.59 Unrealized
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.1%
Value ($000) $168 Shares 3,843 Est. Cost $55.69 Unrealized
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $164 Shares 616 Est. Cost $256.12 Unrealized +11.1%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $163 Shares 323 Est. Cost $328.07 Unrealized +50.9%
OGE OGE ENERGY CORP COM 0.1%
Value ($000) $162 Shares 4,454 Est. Cost $36.15 Unrealized +11.6%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $135 Shares 416 Est. Cost $120.47 Unrealized +155.7%
MGC Vanguard US Mega Cap ETF 0.1%
Value ($000) $130 Shares 1,045 Est. Cost $107.48 Unrealized
DISV Dimensional International Small Cap Value ETF 0.1%
Value ($000) $130 Shares 7,003 Est. Cost $20.67 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $129 Shares 784 Est. Cost $149.88 Unrealized +14.9%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $127 Shares 4,450 Est. Cost $19.92 Unrealized +40.0%
TGT TARGET CORP COM 0.1%
Value ($000) $124 Shares 835 Est. Cost $113.09 Unrealized +26.4%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX ETF 0.1%
Value ($000) $123 Shares 2,485 Est. Cost $52.43 Unrealized
IJT iShares S&P 600 Growth ETF 0.1%
Value ($000) $123 Shares 1,213 Est. Cost $152.73 Unrealized
VSS Vanguard World Ex. US Small Cap ETF 0.1%
Value ($000) $121 Shares 1,302 Est. Cost $109.61 Unrealized
NUVEEN AMT-FREE MUN VALUE FD COM 0.1%
Value ($000) $119 Shares 9,057 Est. Cost $14.20 Unrealized
IJJ iShares S&P 400 Value ETF 0.1%
Value ($000) $118 Shares 1,309 Est. Cost $136.02 Unrealized
DFNM DFA National Municipal Bond ETF 0.1%
Value ($000) $115 Shares 2,468 Est. Cost $46.87 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $113 Shares 2,348 Est. Cost $58.49 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $113 Shares 3,725 Est. Cost $35.16 Unrealized
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $110 Shares 1,539 Est. Cost $85.03 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $107 Shares 1,780 Est. Cost $37.07 Unrealized +42.8%
IYR iShares US Real Estate ETF 0.0%
Value ($000) $106 Shares 1,301 Est. Cost $92.48 Unrealized
IJK iShares S&P 400 Growth ETF 0.0%
Value ($000) $106 Shares 1,679 Est. Cost $108.23 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $106 Shares 2,500 Est. Cost $41.20 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $105 Shares 408 Est. Cost $257.91 Unrealized +6.5%
ABBV ABBVIE INC COM 0.0%
Value ($000) $100 Shares 745 Est. Cost $85.76 Unrealized +48.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $99 Shares 1,066 Est. Cost $80.21 Unrealized +17.2%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $98 Shares 2,589 Est. Cost $42.65 Unrealized -16.1%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $96 Shares 204 Est. Cost $343.66 Unrealized +44.9%
DFAC DFA US Core Equity II ETF 0.0%
Value ($000) $94 Shares 4,240 Est. Cost $26.93 Unrealized
Maxar Technologies Inc 0.0%
Value ($000) $94 Shares 5,016 Est. Cost $37.80 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $93 Shares 621 Est. Cost $53.35 Unrealized +35.9%
MGV Vanguard US Mega Cap Value ETF 0.0%
Value ($000) $92 Shares 1,023 Est. Cost $82.92 Unrealized
SHV iShares Short-Term Treasury Bond ETF 0.0%
Value ($000) $91 Shares 828 Est. Cost $109.57 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $89 Shares 574 Est. Cost $180.60 Unrealized
IAU iShares Gold ETF 0.0%
Value ($000) $86 Shares 2,719 Est. Cost $36.78 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $86 Shares 800 Est. Cost $101.55 Unrealized +9.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $85 Shares 699 Est. Cost $115.20 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $84 Shares 890 Est. Cost $149.38 Unrealized -30.0%
TPLC TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND 0.0%
Value ($000) $82 Shares 2,724 Est. Cost $36.34 Unrealized
BMVP INVESCO DYNAMIC MARKET ETF 0.0%
Value ($000) $82 Shares 859 Est. Cost $98.95 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $82 Shares 1,116 Est. Cost $89.61 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $81 Shares 431 Est. Cost $137.01 Unrealized +33.1%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $80 Shares 1,292 Est. Cost $58.93 Unrealized -26.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $78 Shares 1,080 Est. Cost $66.70 Unrealized -0.8%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $78 Shares 1,623 Est. Cost $34.50 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $78 Shares 294 Est. Cost $268.08 Unrealized -20.8%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $77 Shares 4,098 Est. Cost $33.98 Unrealized
VYMI Vanguard International High Dividend Yield ETF 0.0%
Value ($000) $76 Shares 1,468 Est. Cost $64.74 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $76 Shares 157 Est. Cost $303.74 Unrealized +54.5%
VOT Vanguard Mid Cap Growth ETF 0.0%
Value ($000) $75 Shares 440 Est. Cost $215.91 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $75 Shares 449 Est. Cost $184.41 Unrealized -12.1%
ISTB iShares Core 1-5 Year Bond ETF 0.0%
Value ($000) $75 Shares 1,623 Est. Cost $50.37 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $74 Shares 1,213 Est. Cost $82.69 Unrealized -22.5%
DVY iShares Select Dividend ETF 0.0%
Value ($000) $72 Shares 671 Est. Cost $106.02 Unrealized
MBB iShares MBS ETF 0.0%
Value ($000) $70 Shares 763 Est. Cost $108.48 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $69 Shares 2,198 Est. Cost $34.93 Unrealized
T AT&T INC COM 0.0%
Value ($000) $69 Shares 4,489 Est. Cost $16.28 Unrealized -7.3%
USHY iShares USD High Yield Corporate Bond ETF 0.0%
Value ($000) $68 Shares 2,032 Est. Cost $40.16 Unrealized
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $68 Shares 662 Est. Cost $114.26 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $68 Shares 1,600 Est. Cost $43.13 Unrealized
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $67 Shares 946 Est. Cost $70.82 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $67 Shares 702 Est. Cost $112.40 Unrealized -1.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $67 Shares 952 Est. Cost $60.10 Unrealized +20.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $66 Shares 313 Est. Cost $249.03 Unrealized -10.5%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $66 Shares 692 Est. Cost $110.72 Unrealized -0.6%
VGIT Vanguard Intermediate-Term Government Bond ETF 0.0%
Value ($000) $66 Shares 1,127 Est. Cost $66.45 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $65 Shares 914 Est. Cost $53.86 Unrealized +15.7%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $65 Shares 3,431 Est. Cost $20.86 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $65 Shares 2,345 Est. Cost $33.20 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $62 Shares 583 Est. Cost $95.96 Unrealized +13.3%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $57 Shares 1,415 Est. Cost $42.58 Unrealized -5.9%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $56 Shares 465 Est. Cost $19.08 Unrealized -17.3%
IXUS iShares Core Total International Stock ETF 0.0%
Value ($000) $56 Shares 1,097 Est. Cost $68.30 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $56 Shares 347 Est. Cost $140.99 Unrealized +11.0%
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $55 Shares 933 Est. Cost $65.51 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $55 Shares 636 Est. Cost $68.73 Unrealized +17.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $55 Shares 980 Est. Cost $82.70 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $54 Shares 659 Est. Cost $75.30 Unrealized +11.3%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $53 Shares 476 Est. Cost $97.75 Unrealized +14.7%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $52 Shares 200 Est. Cost $256.84 Unrealized -6.3%
IVLU iShares International Value ETF 0.0%
Value ($000) $52 Shares 2,650 Est. Cost $20.51 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $51 Shares 775 Est. Cost $59.99 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $51 Shares 880 Est. Cost $55.36 Unrealized +3.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $51 Shares 668 Est. Cost $52.56 Unrealized +29.0%
EEM iShares Emerging Markets ETF 0.0%
Value ($000) $50 Shares 1,443 Est. Cost $43.32 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $50 Shares 350 Est. Cost $175.13 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $50 Shares 874 Est. Cost $47.60 Unrealized +13.1%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $49 Shares 700 Est. Cost $61.43 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $49 Shares 339 Est. Cost $172.62 Unrealized -9.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $49 Shares 623 Est. Cost $56.55 Unrealized +36.4%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $49 Shares 518 Est. Cost $80.77 Unrealized +0.5%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $49 Shares 1,304 Est. Cost $69.17 Unrealized
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $48 Shares 157 Est. Cost $305.63 Unrealized
ITOT iShares Core S&P Total US Stock Market ETF 0.0%
Value ($000) $47 Shares 587 Est. Cost $83.34 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $47 Shares 583 Est. Cost $92.87 Unrealized -13.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $46 Shares 1,288 Est. Cost $30.30 Unrealized +10.3%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $46 Shares 1,249 Est. Cost $24.64 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $45 Shares 1,644 Est. Cost $22.54 Unrealized +23.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $44 Shares 194 Est. Cost $180.94 Unrealized +21.1%
IJR iShares S&P Small Cap ETF 0.0%
Value ($000) $44 Shares 507 Est. Cost $79.59 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $43 Shares 188 Est. Cost $203.03 Unrealized +16.4%
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value ($000) $43 Shares 372 Est. Cost $128.59 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $42 Shares 194 Est. Cost $189.39 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $42 Shares 238 Est. Cost $208.30 Unrealized -4.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $41 Shares 578 Est. Cost $87.08 Unrealized -11.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $40 Shares 167 Est. Cost $209.81 Unrealized +10.6%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $40 Shares 250 Est. Cost $148.71 Unrealized +7.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $40 Shares 460 Est. Cost $76.32 Unrealized +14.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $40 Shares 141 Est. Cost $284.46 Unrealized
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $39 Shares 195 Est. Cost $210.26 Unrealized
HYEM VANECK VECTORS EM MKTS HY BOND ETF 0.0%
Value ($000) $39 Shares 2,329 Est. Cost $23.36 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $39 Shares 584 Est. Cost $60.37 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $38 Shares 965 Est. Cost $53.89 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $38 Shares 458 Est. Cost $99.47 Unrealized
WISDOMTREE CHINESE YUAN STRATEGY FUND 0.0%
Value ($000) $38 Shares 1,580 Est. Cost $27.22 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $37 Shares 326 Est. Cost $130.31 Unrealized -2.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $36 Shares 459 Est. Cost $108.93 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $36 Shares 528 Est. Cost $81.78 Unrealized
DUHP DFA US High Profitability ETF 0.0%
Value ($000) $35 Shares 1,627 Est. Cost $21.96 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $35 Shares 188 Est. Cost $167.24 Unrealized +20.8%
EEMS iShares Emerging Markets Small Cap ETF 0.0%
Value ($000) $35 Shares 773 Est. Cost $35.08 Unrealized
PLTM GRANITESHARES PLATINUM TRUST 0.0%
Value ($000) $35 Shares 4,200 Est. Cost $9.76 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $34 Shares 1,120 Est. Cost $40.91 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $33 Shares 450 Est. Cost $80.00 Unrealized
VONV Vanguard Russell 1000 Value ETF 0.0%
Value ($000) $33 Shares 558 Est. Cost $95.28 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $33 Shares 1,450 Est. Cost $26.20 Unrealized -17.6%
KR KROGER CO COM 0.0%
Value ($000) $33 Shares 761 Est. Cost $39.97 Unrealized +10.3%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $25.49 Unrealized +24.4%
TSLA TESLA INC COM 0.0%
Value ($000) $32 Shares 122 Est. Cost $239.44 Unrealized +16.6%
SO SOUTHERN CO COM 0.0%
Value ($000) $32 Shares 477 Est. Cost $55.49 Unrealized +20.6%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $32 Shares 1,323 Est. Cost $38.97 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $31 Shares 80 Est. Cost $307.86 Unrealized +23.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $31 Shares 841 Est. Cost $39.21 Unrealized +7.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $31 Shares 1,362 Est. Cost $26.79 Unrealized
IBB iShares Biotechnology ETF 0.0%
Value ($000) $30 Shares 254 Est. Cost $147.66 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 144 Est. Cost $164.17 Unrealized +30.7%
UNP UNION PAC CORP COM 0.0%
Value ($000) $30 Shares 156 Est. Cost $209.41 Unrealized -2.5%
BLACKROCK INC COM 0.0%
Value ($000) $30 Shares 54 Est. Cost $828.92 Unrealized
XHB SPDR S&P Homebuilders ETF 0.0%
Value ($000) $30 Shares 550 Est. Cost $72.73 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $29 Shares 217 Est. Cost $141.07 Unrealized -5.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $29 Shares 314 Est. Cost $116.04 Unrealized -13.6%
GLW CORNING INC COM 0.0%
Value ($000) $29 Shares 988 Est. Cost $25.32 Unrealized +21.5%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $28 Shares 337 Est. Cost $121.82 Unrealized -23.3%
AVGO BROADCOM INC COM 0.0%
Value ($000) $28 Shares 63 Est. Cost $51.43 Unrealized -6.5%
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value ($000) $27 Shares 1,482 Est. Cost $20.24 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $27 Shares 122 Est. Cost $240.99 Unrealized -2.7%
MET METLIFE INC COM 0.0%
Value ($000) $27 Shares 440 Est. Cost $54.45 Unrealized +5.9%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $26 Shares 842 Est. Cost $30.75 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $26 Shares 378 Est. Cost $63.52 Unrealized +7.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $26 Shares 1,538 Est. Cost $13.81 Unrealized +7.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $26 Shares 822 Est. Cost $52.77 Unrealized -32.8%
WELL WELLTOWER INC COM 0.0%
Value ($000) $25 Shares 387 Est. Cost $78.67 Unrealized -8.7%
CSX CSX CORP COM 0.0%
Value ($000) $25 Shares 934 Est. Cost $31.27 Unrealized -5.3%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $25 Shares 1,501 Est. Cost $11.05 Unrealized +12.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $25 Shares 1,038 Est. Cost $24.08 Unrealized
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $25 Shares 1,018 Est. Cost $35.84 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $24 Shares 165 Est. Cost $182.87 Unrealized -14.2%
VT Vanguard Total World Stock ETF 0.0%
Value ($000) $24 Shares 304 Est. Cost $95.46 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $24 Shares 300 Est. Cost $90.00 Unrealized
IDEV iShares Core International Developed Markets 0.0%
Value ($000) $24 Shares 497 Est. Cost $61.40 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $24 Shares 829 Est. Cost $38.99 Unrealized -13.6%
AMGN AMGEN INC COM 0.0%
Value ($000) $23 Shares 101 Est. Cost $203.58 Unrealized +7.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $23 Shares 532 Est. Cost $43.96 Unrealized +11.8%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $23 Shares 938 Est. Cost $36.73 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $23 Shares 325 Est. Cost $73.15 Unrealized +10.1%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $23 Shares 212 Est. Cost $95.88 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $22 Shares 515 Est. Cost $38.19 Unrealized -1.4%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $22 Shares 492 Est. Cost $52.28 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $22 Shares 217 Est. Cost $87.50 Unrealized +20.4%
FXI iShares China Large Cap 0.0%
Value ($000) $22 Shares 842 Est. Cost $28.67 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $22 Shares 569 Est. Cost $49.27 Unrealized
AES AES CORP COM 0.0%
Value ($000) $22 Shares 976 Est. Cost $21.98 Unrealized -6.2%
BX BLACKSTONE INC COM 0.0%
Value ($000) $22 Shares 266 Est. Cost $105.16 Unrealized -17.0%
VOX Vanguard Communication Services ETF 0.0%
Value ($000) $21 Shares 250 Est. Cost $143.49 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $21 Shares 114 Est. Cost $21.16 Unrealized +73.4%
DOW DOW INC COM 0.0%
Value ($000) $21 Shares 470 Est. Cost $50.71 Unrealized -18.2%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $21 Shares 149 Est. Cost $167.79 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $20 Shares 478 Est. Cost $45.27 Unrealized +7.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $20 Shares 771 Est. Cost $31.00 Unrealized -19.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $19 Shares 400 Est. Cost $59.76 Unrealized -19.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $19 Shares 113 Est. Cost $156.88 Unrealized +27.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $18 Shares 200 Est. Cost $81.22 Unrealized +11.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $18 Shares 126 Est. Cost $104.99 Unrealized +36.8%
EWQ iShares France ETF 0.0%
Value ($000) $18 Shares 680 Est. Cost $32.35 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $18 Shares 68 Est. Cost $287.61 Unrealized -5.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $18 Shares 726 Est. Cost $31.63 Unrealized -16.0%
USRT iShares Core US REIT ETF 0.0%
Value ($000) $18 Shares 380 Est. Cost $39.63 Unrealized
DFAU DFA US Core Equity ETF 0.0%
Value ($000) $18 Shares 699 Est. Cost $33.15 Unrealized
MTUM iShares US Momentum ETF 0.0%
Value ($000) $17 Shares 131 Est. Cost $158.19 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $17 Shares 328 Est. Cost $79.96 Unrealized -19.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $17 Shares 611 Est. Cost $32.72 Unrealized
VXF Vanguard Extended Market ETF 0.0%
Value ($000) $17 Shares 133 Est. Cost $125.00 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $17 Shares 790 Est. Cost $24.37 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $17 Shares 303 Est. Cost $65.50 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $16 Shares 400 Est. Cost $61.18 Unrealized
ICLN iShares S&P Global Clean Energy Index 0.0%
Value ($000) $16 Shares 854 Est. Cost $21.97 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $16 Shares 110 Est. Cost $160.97 Unrealized -11.8%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $16 Shares 1,079 Est. Cost $18.86 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $16 Shares 87 Est. Cost $308.98 Unrealized -30.5%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $15 Shares 315 Est. Cost $50.91 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $15 Shares 480 Est. Cost $37.33 Unrealized -19.9%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $14 Shares 810 Est. Cost $13.96 Unrealized -0.3%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $14 Shares 190 Est. Cost $74.66 Unrealized +4.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $14 Shares 497 Est. Cost $38.25 Unrealized
SLV iShares Silver ETF 0.0%
Value ($000) $14 Shares 800 Est. Cost $22.50 Unrealized
REET iShares Global REIT ETF 0.0%
Value ($000) $14 Shares 661 Est. Cost $27.59 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $14 Shares 30 Est. Cost $339.58 Unrealized +32.7%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $14 Shares 144 Est. Cost $44.86 Unrealized +12.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $14 Shares 153 Est. Cost $121.27 Unrealized -30.2%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $14 Shares 545 Est. Cost $25.69 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $13 Shares 374 Est. Cost $34.87 Unrealized +7.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $13 Shares 190 Est. Cost $69.89 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $13 Shares 88 Est. Cost $147.45 Unrealized -3.3%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $13 Shares 45 Est. Cost $347.91 Unrealized -6.5%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $13 Shares 710 Est. Cost $23.94 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $13 Shares 292 Est. Cost $58.18 Unrealized -8.0%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $13 Shares 418 Est. Cost $35.31 Unrealized -13.4%
HPQ HP INC COM 0.0%
Value ($000) $12 Shares 482 Est. Cost $22.18 Unrealized +21.7%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $12 Shares 368 Est. Cost $38.04 Unrealized
ESGD iShares MSCI EAFE ESG Select ETF 0.0%
Value ($000) $12 Shares 220 Est. Cost $77.27 Unrealized
MGK Vanguard US Mega Cap Growth ETF 0.0%
Value ($000) $12 Shares 67 Est. Cost $235.96 Unrealized
GCC WISDOMTREE ENHANCED COMMODITY STGY FD 0.0%
Value ($000) $12 Shares 584 Est. Cost $19.12 Unrealized
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0%
Value ($000) $11 Shares 234 Est. Cost $42.48 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $11 Shares 49 Est. Cost $221.28 Unrealized +3.4%
IFGL iShares International Developed Real Estate 0.0%
Value ($000) $10 Shares 529 Est. Cost $28.96 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $10 Shares 357 Est. Cost $56.63 Unrealized -38.7%
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $10 Shares 218 Est. Cost $49.26 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $10 Shares 148 Est. Cost $63.74 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $10 Shares 217 Est. Cost $48.38 Unrealized -16.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $10 Shares 140 Est. Cost $71.81 Unrealized +5.5%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 174 Est. Cost $82.89 Unrealized -25.2%
META META PLATFORMS INC CL A 0.0%
Value ($000) $9 Shares 63 Est. Cost $235.11 Unrealized -31.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 340 Est. Cost $28.18 Unrealized -2.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $9 Shares 265 Est. Cost $42.87 Unrealized -11.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $9 Shares 711 Est. Cost $12.62 Unrealized -2.4%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $9 Shares 251 Est. Cost $47.86 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $9 Shares 826 Est. Cost $18.55 Unrealized -26.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $9 Shares 20 Est. Cost $437.47 Unrealized +4.1%
MMM 3M CO COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $119.47 Unrealized -19.3%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $8 Shares 27 Est. Cost $312.74 Unrealized -5.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $115.36 Unrealized -13.3%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $8 Shares 990 Est. Cost $13.86 Unrealized
IUSV iShares Core S&P US Value ETF 0.0%
Value ($000) $8 Shares 124 Est. Cost $71.16 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $8 Shares 107 Est. Cost $130.36 Unrealized -35.5%
NFLX NETFLIX INC COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $32.80 Unrealized -32.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $8 Shares 20 Est. Cost $351.85 Unrealized +14.5%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $8 Shares 388 Est. Cost $24.43 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $8 Shares 84 Est. Cost $91.24 Unrealized -3.9%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $8 Shares 402 Est. Cost $19.90 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $7 Shares 140 Est. Cost $56.82 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $7 Shares 229 Est. Cost $40.40 Unrealized -13.7%
CTVA CORTEVA INC COM 0.0%
Value ($000) $7 Shares 116 Est. Cost $49.87 Unrealized +12.6%
DE DEERE & CO COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $344.77 Unrealized -5.3%
EOG EOG RES INC COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $95.56 Unrealized +2.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $192.22 Unrealized +5.7%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $7 Shares 112 Est. Cost $87.36 Unrealized -17.0%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $223.48 Unrealized +18.5%
DASH DOORDASH INC CL A 0.0%
Value ($000) $7 Shares 134 Est. Cost $79.42 Unrealized -15.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $7 Shares 185 Est. Cost $45.15 Unrealized -12.8%
LINDE PLC SHS 0.0%
Value ($000) $7 Shares 27 Est. Cost $322.36 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $85.41 Unrealized -4.6%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $7 Shares 107 Est. Cost $70.22 Unrealized -0.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $117.22 Unrealized +15.7%
IAGG iShares Core International Bond ETF 0.0%
Value ($000) $6 Shares 126 Est. Cost $52.47 Unrealized
VAW Vanguard Materials ETF 0.0%
Value ($000) $6 Shares 41 Est. Cost $162.79 Unrealized
VPU Vanguard Utilities ETF 0.0%
Value ($000) $6 Shares 40 Est. Cost $142.86 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $6 Shares 156 Est. Cost $38.46 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $6 Shares 103 Est. Cost $54.16 Unrealized +3.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $73.32 Unrealized +18.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $187.43 Unrealized +32.2%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $162.83 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $6 Shares 9 Est. Cost $628.08 Unrealized -0.3%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $99.37 Unrealized +10.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $156.15 Unrealized -43.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $157.38 Unrealized -3.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $60.13 Unrealized +15.2%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $6 Shares 142 Est. Cost $42.25 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $209.76 Unrealized -30.6%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $6 Shares 146 Est. Cost $51.33 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $205.22 Unrealized +2.8%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 273 Est. Cost $23.94 Unrealized -3.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $6 Shares 75 Est. Cost $133.33 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $80.62 Unrealized +0.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $6 Shares 74 Est. Cost $79.67 Unrealized -7.1%
CME CME GROUP INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $181.82 Unrealized -6.2%
ONCY ONCOLYTICS BIOTECH INC COM NEW 0.0%
Value ($000) $6 Shares 5,189 Est. Cost $2.98 Unrealized -58.9%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $6 Shares 600 Est. Cost $11.67 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $274.96 Unrealized +24.1%
CTAS CINTAS CORP COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $94.60 Unrealized +4.7%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $82.67 Unrealized +8.1%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $115.03 Unrealized -0.4%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 127 Est. Cost $53.05 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $5 Shares 117 Est. Cost $51.98 Unrealized -16.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $188.10 Unrealized +9.1%
HESS CORP COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $117.43 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $85.62 Unrealized -33.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $260.38 Unrealized -11.8%
NUE NUCOR CORP COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $116.97 Unrealized +1.8%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $5 Shares 78 Est. Cost $62.23 Unrealized +12.8%
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $5 Shares 107 Est. Cost $39.22 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $272.03 Unrealized -7.8%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $5 Shares 371 Est. Cost $20.39 Unrealized -1.3%
ACM AECOM COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $70.43 Unrealized -2.6%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $61.53 Unrealized -2.7%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $5 Shares 66 Est. Cost $81.69 Unrealized -7.9%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $37.71 Unrealized +24.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $197.51 Unrealized -8.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $121.75 Unrealized +9.9%
ORCL ORACLE CORP COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $75.98 Unrealized -7.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $243.50 Unrealized +18.2%
ARCHAEA ENERGY INC COM CL A 0.0%
Value ($000) $5 Shares 285 Est. Cost $17.54 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $5 Shares 15 Est. Cost $350.87 Unrealized -4.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $312.98 Unrealized +2.9%
XYZ BLOCK INC CL A 0.0%
Value ($000) $4 Shares 64 Est. Cost $137.74 Unrealized -48.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $169.84 Unrealized -14.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $4 Shares 72 Est. Cost $58.40 Unrealized -3.1%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $85.04 Unrealized +16.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $62.17 Unrealized +3.6%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $481.54 Unrealized +5.9%
FAST FASTENAL CO COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $25.28 Unrealized -8.3%
KELLOGG CO COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $54.00 Unrealized +13.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $280.75 Unrealized -7.7%
AFL AFLAC INC COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $56.66 Unrealized -3.7%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $83.36 Unrealized -6.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $66.24 Unrealized +8.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $51.41 Unrealized -2.1%
ANSYS INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $290.18 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $4 Shares 23 Est. Cost $192.31 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $71.13 Unrealized +4.4%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $4 Shares 68 Est. Cost $73.53 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $4 Shares 28 Est. Cost $186.84 Unrealized -13.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $44.99 Unrealized +3.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $177.30 Unrealized +20.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $384.48 Unrealized -9.6%
MARATHON OIL CORP COM 0.0%
Value ($000) $4 Shares 181 Est. Cost $24.44 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $295.63 Unrealized -4.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $78.05 Unrealized +16.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $226.31 Unrealized +21.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.72 Unrealized -9.1%
IT GARTNER INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $289.54 Unrealized -3.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $194.58 Unrealized +0.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $4 Shares 68 Est. Cost $68.35 Unrealized +3.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $77.36 Unrealized -8.0%
CRM SALESFORCE INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $198.68 Unrealized -15.7%
AZO AUTOZONE INC COM 0.0%
Value ($000) $4 Shares 2 Est. Cost $1954.32 Unrealized +11.5%
FNDF SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX 0.0%
Value ($000) $4 Shares 153 Est. Cost $28.54 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $149.36 Unrealized +2.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $52.08 Unrealized +13.8%
ENVIVA INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $75.76 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $55.48 Unrealized -5.6%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $97.33 Unrealized -19.2%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $37.48 Unrealized -11.8%
CCJ CAMECO CORP COM 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.23 Unrealized +9.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $39.91 Unrealized +9.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 374 Est. Cost $21.59 Unrealized -51.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $233.49 Unrealized -6.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $65.19 Unrealized -6.7%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $3 Shares 549 Est. Cost $3.50 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $3 Shares 15 Est. Cost $151.39 Unrealized +7.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 74 Est. Cost $35.54 Unrealized +2.7%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $3 Shares 63 Est. Cost $37.65 Unrealized +3.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $167.37 Unrealized +12.1%
AN AUTONATION INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $111.55 Unrealized +5.2%
CVNA CARVANA CO CL A 0.0%
Value ($000) $3 Shares 149 Est. Cost $32.61 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost $119.86 Unrealized +1.1%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $144.10 Unrealized +8.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $3 Shares 13 Est. Cost $219.09 Unrealized +4.7%
CDW CDW CORP COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $171.93 Unrealized -4.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $170.75 Unrealized -0.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $112.24 Unrealized +3.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $3 Shares 23 Est. Cost $154.85 Unrealized -4.6%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $116.82 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $59.83 Unrealized +1.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $30.11 Unrealized +2.9%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $3 Shares 218 Est. Cost $12.46 Unrealized +9.6%
INTU INTUIT COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $499.50 Unrealized -15.4%
NKE NIKE INC CL B 0.0%
Value ($000) $3 Shares 38 Est. Cost $126.08 Unrealized -19.4%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $37.40 Unrealized +6.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $192.91 Unrealized -5.8%
FISV FISERV INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $100.31 Unrealized +1.6%
EQT EQT CORP COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $24.87 Unrealized +65.7%
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $3 Shares 1,248 Est. Cost $2.47 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $192.48 Unrealized +16.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $164.22 Unrealized +64.2%
NDSN NORDSON CORP COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $218.56 Unrealized -1.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $109.34 Unrealized -1.7%
PINS PINTEREST INC CL A 0.0%
Value ($000) $3 Shares 134 Est. Cost $71.61 Unrealized -69.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $93.03 Unrealized +6.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $406.36 Unrealized +0.8%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $31.11 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.25 Unrealized +1.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $162.15 Unrealized -1.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $46.01 Unrealized +3.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $100.89 Unrealized +3.3%
STT STATE STR CORP COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $73.19 Unrealized -17.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $2073.31 Unrealized -10.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 21 Est. Cost $125.75 Unrealized +20.6%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $3 Shares 4 Est. Cost $737.80 Unrealized +4.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $61.36 Unrealized +5.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.75 Unrealized +2.9%
WAB WABTEC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $89.18 Unrealized -2.8%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $118.60 Unrealized +15.9%
HUBB HUBBELL INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $176.97 Unrealized +13.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $69.40 Unrealized -9.5%
ROST ROSS STORES INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $87.74 Unrealized -6.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $142.35 Unrealized +7.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $229.32 Unrealized -1.3%
BUNGE LIMITED COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $118.63 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $3 Shares 35 Est. Cost $78.74 Unrealized +12.7%
PPG PPG INDS INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $129.93 Unrealized -11.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $114.87 Unrealized -11.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 69 Est. Cost $52.72 Unrealized -7.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $322.04 Unrealized -3.7%
VST VISTRA CORP COM 0.0%
Value ($000) $3 Shares 131 Est. Cost $21.07 Unrealized +8.4%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $181.37 Unrealized -5.4%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $54.67 Unrealized +2.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $98.46 Unrealized -13.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $36.52 Unrealized -3.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $62.70 Unrealized +1.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $65.51 Unrealized -8.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $307.33 Unrealized -8.1%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $89.32 Unrealized +20.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $206.69 Unrealized +17.4%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $174.52 Unrealized +5.3%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $150.46 Unrealized -1.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $98.98 Unrealized -2.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $3 Shares 13 Est. Cost $219.18 Unrealized +3.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $126.69 Unrealized -2.0%
EIX EDISON INTL COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.20 Unrealized +4.6%
TTC TORO CO COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.74 Unrealized -6.7%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $2 Shares 34 Est. Cost $71.30 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $463.01 Unrealized -2.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.95 Unrealized -1.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $534.00 Unrealized -5.9%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $131.48 Unrealized -7.4%
ALLEGHANY CORP MD COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1000.00 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $109.68 Unrealized -14.2%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.88 Unrealized -7.5%
OVV OVINTIV INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $44.86 Unrealized +6.5%
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.21 Unrealized +25.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $133.96 Unrealized -6.4%
GTLS CHART INDS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $148.80 Unrealized +24.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $102.45 Unrealized -6.3%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $2 Shares 161 Est. Cost $24.26 Unrealized -33.2%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.82 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.68 Unrealized -4.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.24 Unrealized +9.3%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $2 Shares 73 Est. Cost $54.79 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $65.60 Unrealized -4.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $114.29 Unrealized +0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.71 Unrealized +0.2%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $509.13 Unrealized -27.9%
IEX IDEX CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $190.69 Unrealized +1.6%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $46.73 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $183.01 Unrealized +13.7%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.03 Unrealized -2.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 149 Est. Cost $12.47 Unrealized -8.5%
AME AMETEK INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $129.19 Unrealized -9.3%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $137.15 Unrealized +1.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $145.26 Unrealized -3.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $440.88 Unrealized -29.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $42.87 Unrealized -8.5%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $27.44 Unrealized +34.6%
AON AON PLC SHS CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $280.49 Unrealized -1.6%
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.37 Unrealized -23.1%
MTB M & T BK CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $155.83 Unrealized +1.4%
APTIV PLC SHS 0.0%
Value ($000) $2 Shares 22 Est. Cost $103.76 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $111.62 Unrealized -30.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $2 Shares 51 Est. Cost $44.12 Unrealized -2.6%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $69.34 Unrealized -40.3%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $115.16 Unrealized -1.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 33 Est. Cost $45.16 Unrealized +7.9%
RMD RESMED INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $231.80 Unrealized -4.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.29 Unrealized -9.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $238.04 Unrealized -7.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.12 Unrealized +0.9%
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $153.32 Unrealized -9.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $42.46 Unrealized +8.5%
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $31.59 Unrealized +9.3%
GGG GRACO INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.20 Unrealized -7.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 266 Est. Cost $10.77 Unrealized -7.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $77.78 Unrealized -3.2%
RPM RPM INTL INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $86.38 Unrealized +2.8%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $97.66 Unrealized -0.1%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $130.93 Unrealized -8.9%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $112.44 Unrealized +9.4%
G GENPACT LIMITED SHS 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.19 Unrealized +1.6%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $169.26 Unrealized -9.7%
L LOEWS CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.72 Unrealized -8.7%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.30 Unrealized +30.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $93.94 Unrealized -9.3%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $471.87 Unrealized -19.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $19.43 Unrealized -6.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $67.67 Unrealized -19.2%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.96 Unrealized +31.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $198.66 Unrealized -15.6%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $262.71 Unrealized -9.5%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.45 Unrealized +3.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $118.27 Unrealized -5.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.59 Unrealized -13.5%
WAT WATERS CORP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $324.04 Unrealized -1.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $172.63 Unrealized -8.4%
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $480.70 Unrealized -8.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $129.14 Unrealized -4.5%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 Shares 4 Est. Cost $561.81 Unrealized -11.3%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $116.81 Unrealized +16.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.37 Unrealized -8.7%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $53.76 Unrealized -13.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $84.45 Unrealized +5.4%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $30.54 Unrealized -0.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $65.49 Unrealized +9.5%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $196.15 Unrealized +40.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $116.13 Unrealized -8.3%
VTRS VIATRIS INC COM 0.0%
Value ($000) $2 Shares 262 Est. Cost $10.72 Unrealized -21.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $190.60 Unrealized -4.1%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.16 Unrealized -13.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $58.35 Unrealized -1.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $145.09 Unrealized -6.4%
BA BOEING CO COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $195.65 Unrealized -21.6%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.85 Unrealized -0.5%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $83.78 Unrealized -5.1%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.07 Unrealized -9.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.97 Unrealized -6.6%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.33 Unrealized -2.5%
POST POST HLDGS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $69.97 Unrealized +23.6%
POOL POOL CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $381.96 Unrealized -10.8%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $115.24 Unrealized +6.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.44 Unrealized +2.1%
AVALARA INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $133.14 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $207.37 Unrealized -11.8%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $132.58 Unrealized -2.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $68.08 Unrealized -2.3%
MKL MARKEL CORP COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1291.81 Unrealized -5.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $106.87 Unrealized -11.8%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.53 Unrealized +4.4%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $151.97 Unrealized +10.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $140.30 Unrealized +0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $77.40 Unrealized +10.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.76 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.31 Unrealized -2.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $59.97 Unrealized -9.7%
CPRT COPART INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $31.12 Unrealized -4.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $378.22 Unrealized -12.3%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $235.56 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $10.50 Unrealized +3.5%
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 65 Est. Cost $39.68 Unrealized -0.0%
LAM RESEARCH CORP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $520.00 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.36 Unrealized -14.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $59.16 Unrealized +24.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $208.29 Unrealized -7.1%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $19.57 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $121.28 Unrealized +0.3%
FMC FMC CORP COM NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $100.88 Unrealized -5.9%
JPEM J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $33.62 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $379.43 Unrealized -20.4%
JBL JABIL INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $60.06 Unrealized -4.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $2 Shares 136 Est. Cost $12.71 Unrealized +0.6%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $243.06 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $43.18 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $134.81 Unrealized -7.2%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $71.98 Unrealized -3.8%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $2 Shares 79 Est. Cost $12.66 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.39 Unrealized -0.3%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.65 Unrealized -3.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $101.75 Unrealized -5.8%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $49.89 Unrealized -19.4%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $64.18 Unrealized +2.7%
NOW SERVICENOW INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $107.87 Unrealized -16.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $100.68 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $9.88 Unrealized +1.4%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $74.37 Unrealized -13.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $26.16 Unrealized -15.0%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.99 Unrealized -6.4%
NOV NOV INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $17.34 Unrealized -3.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $109.53 Unrealized +4.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $104.24 Unrealized -11.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $25.99 Unrealized +9.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $191.24 Unrealized +3.1%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $138.74 Unrealized -25.1%
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $157.35 Unrealized -2.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1443.35 Unrealized -13.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.57 Unrealized -1.8%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.37 Unrealized -3.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $73.79 Unrealized +3.1%
EVRG EVERGY INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $55.57 Unrealized +4.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $31.11 Unrealized +1.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $52.63 Unrealized +2.4%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $178.50 Unrealized -21.4%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $265.97 Unrealized -4.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $2 Shares 43 Est. Cost $57.13 Unrealized -13.1%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.88 Unrealized -12.2%
AMCOR PLC ORD 0.0%
Value ($000) $2 Shares 205 Est. Cost $10.08 Unrealized +5.3%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.14 Unrealized +7.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $153.24 Unrealized +12.2%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $2 Shares 378 Est. Cost $15.87 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $276.31 Unrealized +2.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $29.23 Unrealized -7.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.20 Unrealized +3.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $18.20 Unrealized -23.4%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $141.70 Unrealized -10.7%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $2 Shares 172 Est. Cost $6.70 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $50.75 Unrealized -23.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $70.70 Unrealized -10.6%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $172.32 Unrealized +15.9%
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.65 Unrealized -0.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $92.35 Unrealized +1.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $2 Shares 11 Est. Cost $215.30 Unrealized -8.4%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $173.93 Unrealized -19.6%
DVA DAVITA INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $97.32 Unrealized -9.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $36.76 Unrealized -18.8%
TER TERADYNE INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $106.49 Unrealized -15.6%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $310.64 Unrealized +9.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $49.11 Unrealized +6.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $149.76 Unrealized -17.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.37 Unrealized -11.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $102.57 Unrealized +8.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $2 Shares 66 Est. Cost $36.82 Unrealized -16.1%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 85 Est. Cost $8.63 Unrealized -12.4%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.99 Unrealized -11.4%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $152.17 Unrealized -2.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.63 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.95 Unrealized -1.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.18 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.64 Unrealized +2.3%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $239.95 Unrealized -4.5%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.44 Unrealized -15.2%
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 14 Est. Cost $117.97 Unrealized -15.6%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.81 Unrealized -13.4%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.31 Unrealized -10.1%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $174.65 Unrealized -16.4%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $83.28 Unrealized -7.1%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.51 Unrealized +9.0%
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.73 Unrealized -5.7%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.91 Unrealized -2.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $162.01 Unrealized -1.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $81.12 Unrealized -29.8%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.68 Unrealized +6.8%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.95 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.79 Unrealized -7.6%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.09 Unrealized -12.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.79 Unrealized +1.7%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $208.33 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $392.21 Unrealized -2.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $224.31 Unrealized -14.8%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 144 Est. Cost $9.26 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.85 Unrealized -7.7%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $136.12 Unrealized -25.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.03 Unrealized -13.6%
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.50 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.51 Unrealized +3.9%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $166.79 Unrealized -21.3%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.90 Unrealized -3.2%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.72 Unrealized +1.3%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.02 Unrealized -5.9%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.49 Unrealized +4.1%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.17 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.55 Unrealized -21.8%
FORWARD AIR CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.64 Unrealized -14.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.45 Unrealized -13.3%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.25 Unrealized -0.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.57 Unrealized -0.8%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.87 Unrealized -7.6%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.80 Unrealized -6.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $36.04 Unrealized -9.4%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $108.08 Unrealized -18.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $396.27 Unrealized -42.2%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.00 Unrealized -3.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $38.17 Unrealized -1.6%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.64 Unrealized -3.3%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $29.70 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.87 Unrealized +11.3%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.27 Unrealized -0.3%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.75 Unrealized +2.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.89 Unrealized -9.3%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.16 Unrealized -29.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.06 Unrealized +5.7%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.29 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.08 Unrealized -4.1%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.86 Unrealized -2.1%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $333.33 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.25 Unrealized -8.7%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.41 Unrealized +1.3%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.43 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $175.71 Unrealized -28.7%
SKECHERS U S A INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.34 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $18.56 Unrealized -16.5%
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.10 Unrealized +3.5%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $62.57 Unrealized -13.7%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.14 Unrealized -5.5%
ATI ATI INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.93 Unrealized +16.3%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.65 Unrealized -12.9%
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.87 Unrealized -14.3%
AVANGRID INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.84 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.93 Unrealized -14.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $163.94 Unrealized -4.7%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.67 Unrealized +4.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.14 Unrealized -9.4%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.94 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.11 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.11 Unrealized 0.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $74.03 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.19 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.67 Unrealized +12.4%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.78 Unrealized -3.8%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.11 Unrealized -7.1%
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $83.56 Unrealized -29.9%
BANF BancFirst Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.43 Unrealized +29.4%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.01 Unrealized -5.8%
OZK BANK OZK COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.43 Unrealized +44.5%
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.04 Unrealized -11.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $46.51 Unrealized -30.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.40 Unrealized -27.6%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.94 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.16 Unrealized +8.6%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.68 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.07 Unrealized -8.2%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.42 Unrealized -7.6%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.96 Unrealized +11.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $430.13 Unrealized -11.3%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $267.88 Unrealized -13.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.79 Unrealized -6.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.03 Unrealized -18.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $30.21 Unrealized -7.4%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.77 Unrealized -4.1%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.55 Unrealized +4.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.44 Unrealized -18.1%
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.50 Unrealized -10.2%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.53 Unrealized -3.8%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.50 Unrealized +6.9%
CADE CADENCE BANK COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.60 Unrealized -11.2%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.90 Unrealized +16.6%
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.43 Unrealized +8.1%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $1 Shares 271 Est. Cost $28.83 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 31 Est. Cost $57.39 Unrealized -18.6%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $101.84 Unrealized -10.3%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 190 Est. Cost $20.28 Unrealized -52.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.78 Unrealized +0.5%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.02 Unrealized -7.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $94.70 Unrealized -16.3%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.77 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.69 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.55 Unrealized +0.0%
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 -11.8%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.42 Unrealized -3.5%
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.76 Unrealized -0.8%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.07 Unrealized -11.3%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.83 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.60 Unrealized -0.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $43.18 Unrealized -13.8%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.20 Unrealized +3.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.46 Unrealized -6.2%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $33.01 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.68 Unrealized -20.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.33 Unrealized +4.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $94.61 Unrealized -12.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $108.48 Unrealized -7.3%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.45 Unrealized -26.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.78 Unrealized -6.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.32 Unrealized -26.6%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $43.20 Unrealized +0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $102.58 Unrealized +4.4%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.26 Unrealized +3.8%
CNX CNX RES CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.34 Unrealized -2.3%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.78 Unrealized -11.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.78 Unrealized -23.3%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.67 Unrealized -9.6%
COHR COHERENT CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.89 Unrealized 0.0%
ENOV COLFAX CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.59 Unrealized -18.6%
COOPER COS INC COM NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.37 Unrealized +25.2%
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.85 Unrealized -13.8%
COVETRUS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $31.73 Unrealized -0.3%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $544.73 Unrealized -3.1%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $1 Shares 423 Est. Cost $7.65 Unrealized -59.7%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.01 Unrealized -19.1%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.82 Unrealized +13.1%
WSBC WESBANCO INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.64 Unrealized -4.7%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $85.83 Unrealized -18.8%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $302.02 Unrealized -7.2%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $25.65 Unrealized +2.6%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $104.54 Unrealized -17.5%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.48 Unrealized -9.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.05 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.24 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.98 Unrealized -3.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $108.89 Unrealized -13.1%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.86 Unrealized -3.4%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.76 Unrealized -26.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.38 Unrealized +8.8%
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $177.78 Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.52 Unrealized
DENBURY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 28 Est. Cost $55.81 Unrealized -20.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.38 Unrealized +2.2%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.85 Unrealized +6.2%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.61 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.41 Unrealized +3.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.50 Unrealized -14.9%
DFAI DFA International Core Equity ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $38.46 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $92.32 Unrealized +132.9%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.71 Unrealized -12.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $382.12 Unrealized -5.4%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.49 Unrealized -2.2%
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $151.79 Unrealized -19.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.08 Unrealized +12.9%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.94 Unrealized -2.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.48 Unrealized +2.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.57 Unrealized -15.6%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.44 Unrealized +10.8%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.11 Unrealized -14.3%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $138.71 Unrealized -15.2%
EBAY EBAY INC. COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.60 Unrealized -19.2%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.82 Unrealized +0.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $117.35 Unrealized -11.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.72 Unrealized -9.5%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 90 Est. Cost $16.61 Unrealized -13.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.24 Unrealized -18.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.43 Unrealized +9.9%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.53 Unrealized +15.0%
FNDE SCHWAB FUND EM MKTS LARGE COMP INDEX ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
FNDC SCHWAB FUND INTL SMALL COMP INDEX ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.61 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.58 Unrealized +7.5%
SEAGEN INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.00 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.21 Unrealized -4.7%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $55.88 Unrealized -6.7%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $12.25 Unrealized +9.3%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.47 Unrealized +0.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.84 Unrealized -23.6%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.61 Unrealized -18.6%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.83 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $105.37 Unrealized -14.3%
WESTPORT FUEL SYSTEMS INC COM NEW 0.0%
Value ($000) $1 Shares 800 Est. Cost $2.50 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.33 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $206.74 Unrealized -24.0%
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.25 Unrealized -17.4%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.68 Unrealized -2.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.62 Unrealized -15.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 8 Est. Cost $145.92 Unrealized +4.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $208.97 Unrealized -16.6%
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.91 Unrealized -0.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.67 Unrealized -12.2%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.22 Unrealized -13.1%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $238.31 Unrealized -34.3%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $32.48 Unrealized -13.5%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $29.85 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.42 Unrealized 0.0%
KBR KBR INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.71 Unrealized +1.5%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.99 Unrealized -13.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.04 Unrealized +3.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.53 Unrealized -17.5%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $309.22 Unrealized -15.5%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $265.35 Unrealized -10.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $102.67 Unrealized -12.8%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.94 Unrealized -16.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $93.42 Unrealized -11.3%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $25.22 Unrealized -29.8%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.51 Unrealized -6.8%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.28 Unrealized +0.8%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.76 Unrealized -17.1%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.60 Unrealized -11.2%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $159.12 Unrealized -4.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $418.64 Unrealized +3.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.52 Unrealized -5.6%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $27.36 Unrealized +8.5%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.31 Unrealized +12.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.72 Unrealized +8.2%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.83 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.23 Unrealized +0.9%
NTAP NETAPP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $70.64 Unrealized -9.2%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.77 Unrealized +3.0%
EXC EXELON CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $38.13 Unrealized +2.4%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $26.07 Unrealized +25.2%
FNB F N B CORP COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.32 Unrealized -7.0%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $209.87 Unrealized -24.5%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.62 Unrealized -5.3%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.84 Unrealized +7.3%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.93 Unrealized +2.3%
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 35 Est. Cost $38.39 Unrealized -18.3%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.00 Unrealized -20.4%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.44 Unrealized +4.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.67 Unrealized -6.6%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.77 Unrealized -10.0%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $30.70 Unrealized +4.8%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.01 Unrealized -6.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.74 Unrealized -10.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.21 Unrealized -4.4%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $244.16 Unrealized -15.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.18 Unrealized -21.4%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.09 Unrealized -1.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $19.80 Unrealized +10.8%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.23 Unrealized +11.8%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.80 Unrealized +41.2%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.12 Unrealized +27.9%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.80 Unrealized +16.9%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.56 Unrealized -8.5%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $38.86 Unrealized -1.7%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.26 Unrealized -5.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.23 Unrealized -6.9%
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.90 Unrealized +0.1%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $337.77 Unrealized -41.4%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $107.44 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.16 Unrealized -1.5%
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 10 Est. Cost $96.51 Unrealized -7.9%
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.43 Unrealized +8.9%
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $247.11 Unrealized +1.4%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $19.81 Unrealized -8.1%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.91 Unrealized +5.5%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.74 Unrealized +0.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.68 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.83 Unrealized +2.9%
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $109.41 Unrealized -9.2%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.72 Unrealized -3.5%
ACA ARCOSA INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.55 Unrealized +4.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.99 Unrealized -7.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.40 Unrealized -9.6%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $125.27 Unrealized -12.9%
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.67 Unrealized -10.8%
ASH ASHLAND INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $90.78 Unrealized +4.4%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.40 Unrealized -14.2%
SR SPIRE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.00 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.56 Unrealized -3.9%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $1 Shares 303 Est. Cost $6.37 Unrealized -17.8%
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.56 Unrealized -2.4%
STERICYCLE INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.37 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 5 Est. Cost $223.84 Unrealized -11.9%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $154.49 Unrealized -7.0%
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.80 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $101.38 Unrealized -16.1%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.96 Unrealized +7.1%
BLACK KNIGHT INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.15 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.97 Unrealized +59.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.28 Unrealized -9.5%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $425.00 Unrealized
SWITCH INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $212.24 Unrealized -12.9%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.41 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.37 Unrealized -19.3%
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.30 Unrealized -24.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.28 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.11 Unrealized -9.8%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.30 Unrealized -7.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.37 Unrealized +12.8%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.45 Unrealized -12.5%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $75.91 Unrealized -8.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.04 Unrealized +8.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $139.53 Unrealized -23.5%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.45 Unrealized -14.8%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $272.10 Unrealized -16.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $13.94 Unrealized -17.2%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $242.13 Unrealized +9.1%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.32 Unrealized -9.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $246.70 Unrealized -12.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $570.46 Unrealized -25.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $475.32 Unrealized -0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.52 Unrealized +2.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.73 Unrealized -12.0%
CMA COMERICA INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $77.54 Unrealized -14.7%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.75 Unrealized +6.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.86 Unrealized +2.8%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.93 Unrealized -6.8%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $13.75 Unrealized +14.1%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.27 Unrealized -13.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $207.61 Unrealized -11.7%
VSAT VIASAT INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.57 Unrealized -5.9%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.55 Unrealized -10.3%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.38 Unrealized -1.2%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.40 Unrealized +11.5%
VMWARE INC CL A COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $120.00 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.82 Unrealized -6.8%
ABIOMED INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $190.09 Unrealized -11.9%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.99 Unrealized +6.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.27 Unrealized -17.4%
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 138 Est. Cost $6.90 Unrealized +0.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.15 Unrealized -9.0%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.91 Unrealized -8.1%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.63 Unrealized -6.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.75 Unrealized -5.9%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.16 Unrealized -9.1%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.86 Unrealized +31.9%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $137.95 Unrealized -9.1%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.11 Unrealized -11.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $106.88 Unrealized -14.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.22 Unrealized -10.8%
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $45.43 Unrealized -1.2%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.67 Unrealized +20.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 64 Est. Cost $27.72 Unrealized -7.4%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.09 Unrealized +19.4%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $92.13 Unrealized -17.1%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.07 Unrealized +13.9%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.56 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.37 Unrealized +30.5%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $42.70 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.19 Unrealized +17.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $321.04 Unrealized +5.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $195.70 Unrealized +17.4%
PDC ENERGY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $76.53 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.12 Unrealized -5.4%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.42 Unrealized -2.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $110.85 Unrealized -13.2%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $21.36 Unrealized -16.8%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.52 Unrealized +8.1%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.85 Unrealized +0.0%
PII POLARIS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $113.96 Unrealized -1.6%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $77.61 Unrealized -9.8%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.20 Unrealized -0.7%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.10 Unrealized -12.7%
PPL PPL CORP COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.84 Unrealized +2.5%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.07 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.34 Unrealized -3.4%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $138.61 Unrealized -8.5%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $112.33 Unrealized +1.6%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.45 Unrealized -21.8%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.79 Unrealized -25.5%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.43 Unrealized +6.4%
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 31 Est. Cost $19.87 Unrealized -4.2%
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.48 Unrealized +14.2%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $160.29 Unrealized -16.2%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.90 Unrealized +3.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.23 Unrealized -3.3%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.38 Unrealized -1.8%
RH RH COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $374.26 Unrealized -27.9%
RLI RLI CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.31 Unrealized +3.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $439.16 Unrealized -9.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.60 Unrealized -4.3%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.87 Unrealized -7.7%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.79 Unrealized -2.2%
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $277.03 Unrealized -23.5%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $202.68 Unrealized -21.5%
IWC iShares Micro Cap ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.27 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.28 Unrealized -5.2%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.66 Unrealized -12.7%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.77 Unrealized -11.9%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.77 Unrealized -2.0%
XYL XYLEM INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $87.75 Unrealized -0.5%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.60 Unrealized -15.9%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $225.06 Unrealized -57.7%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.45 Unrealized -31.4%
ZS ZSCALER INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $245.72 Unrealized -33.4%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.56 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.65 Unrealized -9.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.46 Unrealized 0.0%
VYX NCR CORP NEW COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.57 Unrealized -25.3%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $18.36 Unrealized -16.8%
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.32 Unrealized -18.1%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.60 Unrealized -8.7%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.98 Unrealized -9.9%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.00 Unrealized -7.9%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.48 Unrealized -21.5%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.61 Unrealized +19.4%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.66 Unrealized -16.6%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.28 Unrealized -15.7%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.74 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.34 Unrealized -33.3%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.74 Unrealized -3.3%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.09 Unrealized +12.8%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.27 Unrealized -23.7%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.03 Unrealized -8.2%
PRK PARK NATL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.94 Unrealized -2.6%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.87 Unrealized -17.4%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.96 Unrealized -3.8%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.50 Unrealized -20.3%
PATTERSON COS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $55.79 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.47 Unrealized -7.6%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.54 Unrealized -6.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.40 Unrealized -1.1%
MNRO MONRO INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.56 Unrealized -0.4%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.50 Unrealized +2.8%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.35 Unrealized +1.1%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $147.34 Unrealized -21.2%
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.60 Unrealized -8.5%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.16 Unrealized -16.7%
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.65 Unrealized -17.1%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.52 Unrealized -4.6%
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.47 Unrealized -9.2%
MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.82 Unrealized +4.3%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.56 Unrealized -10.5%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.86 Unrealized -32.4%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $221.80 Unrealized -44.1%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.31 Unrealized -12.9%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.93 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.79 Unrealized +1.4%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.09 Unrealized 0.0%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.28 Unrealized +194.7%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.11 Unrealized +1.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.67 Unrealized -2.3%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $125.53 Unrealized -39.4%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.34 Unrealized -14.6%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.95 Unrealized -21.6%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.91 Unrealized +4.9%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $59.07 Unrealized -7.3%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $49.76 Unrealized -26.4%
M D C HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.24 Unrealized -19.5%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.73 Unrealized -35.3%
LIVENT CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.75 Unrealized -34.2%
PSMT PRICESMART INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.03 Unrealized -11.7%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.87 Unrealized 0.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.24 Unrealized -3.6%
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.57 Unrealized +3.5%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.72 Unrealized -40.7%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.87 Unrealized +0.8%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.98 Unrealized -9.4%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.85 Unrealized -11.6%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.83 Unrealized -6.5%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.62 Unrealized -17.6%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.33 Unrealized 0.0%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $76.21 Unrealized -22.1%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.00 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.55 Unrealized -2.9%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.72 Unrealized +14.3%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.67 Unrealized +2.2%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.18 Unrealized -8.8%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $187.57 Unrealized -12.6%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.19 Unrealized -14.7%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.86 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.66 Unrealized -5.8%
BGC PARTNERS INC CL A 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.94 Unrealized -12.2%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $0 Shares 104 Est. Cost Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.91 Unrealized -4.1%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.41 Unrealized -21.7%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.95 Unrealized -18.6%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $108.43 Unrealized -18.9%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.33 Unrealized -8.5%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.59 Unrealized -21.6%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.73 Unrealized 0.0%
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.72 Unrealized -25.1%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $159.08 Unrealized -32.7%
SPLUNK INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $250.00 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.55 Unrealized -3.4%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $88.89 Unrealized -27.5%
REGIS CORP MINN COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.81 Unrealized +0.6%
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.22 Unrealized -6.9%
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.63 Unrealized -11.2%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.58 Unrealized -15.8%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.30 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.09 Unrealized -15.5%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.98 Unrealized -11.8%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.24 Unrealized -41.9%
ARCONIC CORPORATION COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.97 Unrealized -22.6%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
XNCR XENCOR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.64 Unrealized 0.0%
ENCORE WIRE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.60 Unrealized -17.8%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.88 Unrealized -4.8%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.07 Unrealized -2.8%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.65 Unrealized 0.0%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.41 Unrealized -4.2%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.19 Unrealized +0.4%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.52 Unrealized +0.9%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.39 Unrealized -16.7%
ICFI ICF INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.58 Unrealized 0.0%
IAA INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $65.00 Unrealized
HOWARD HUGHES CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $100.00 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $91.42 Unrealized -16.6%
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.08 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.37 Unrealized -15.2%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.48 Unrealized -24.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.53 Unrealized -30.5%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost $20.80 Unrealized -22.2%
XPEL XPEL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.94 Unrealized 0.0%
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.79 Unrealized +10.5%
KAI KADANT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $200.56 Unrealized -8.7%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.64 Unrealized -22.2%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.38 Unrealized -10.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.48 Unrealized -14.5%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.75 Unrealized -48.1%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.97 Unrealized -14.1%
GMS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.86 Unrealized -2.3%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $116.88 Unrealized -15.3%
RES RPC INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.90 Unrealized -15.9%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $68.35 Unrealized -11.9%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.57 Unrealized -35.5%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.18 Unrealized +8.3%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.55 Unrealized -19.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.29 Unrealized -13.5%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.01 Unrealized +0.5%
THRM GENTHERM INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.27 Unrealized -27.3%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.08 Unrealized +9.1%
ABM ABM INDS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.14 Unrealized +1.4%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.52 Unrealized -23.5%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.88 Unrealized -24.9%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.15 Unrealized +6.7%
KN KNOWLES CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.88 Unrealized -26.8%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.89 Unrealized -2.5%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.01 Unrealized -0.3%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.08 Unrealized +19.0%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.99 Unrealized -4.4%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.28 Unrealized -31.2%
DAN DANA INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $17.35 Unrealized -20.7%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.24 Unrealized -18.9%
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.03 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.14 Unrealized -57.1%
WDFC WD 40 CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $191.51 Unrealized -8.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.69 Unrealized -6.4%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.25 Unrealized -15.1%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.16 Unrealized -9.5%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.99 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.49 Unrealized -13.6%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.92 Unrealized +1.9%
RFDI FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.73 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.24 Unrealized -6.5%
VERITEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.49 Unrealized +0.4%
OKTA OKTA INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $167.37 Unrealized -48.6%
VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $76.92 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.40 Unrealized -4.6%
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 45 Est. Cost $85.95 Unrealized -87.6%
VECTOR GROUP LTD COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.34 Unrealized -0.6%
OMCL OMNICELL COM COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $139.93 Unrealized -24.9%
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $500.00 Unrealized
IVOO Vanguard S&P 400 Mid Cap ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.14 Unrealized -10.6%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.76 Unrealized +2.4%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.91 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.42 Unrealized -4.5%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.62 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.02 Unrealized +13.2%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.73 Unrealized +9.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $118.12 Unrealized -14.3%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.30 Unrealized +1.4%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.79 Unrealized -10.7%
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.73 Unrealized -16.2%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.95 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.55 Unrealized -12.2%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.88 Unrealized -4.1%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.92 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $60.00 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $19.63 Unrealized -1.6%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $141.56 Unrealized -12.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.86 Unrealized -0.3%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.54 Unrealized -11.4%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.95 Unrealized +0.4%
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.01 Unrealized -30.4%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.15 Unrealized -7.2%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.12 Unrealized +8.8%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.46 Unrealized +21.7%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $26.45 Unrealized -20.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $426.90 Unrealized -39.7%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.85 Unrealized +0.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $135.55 Unrealized -25.0%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.20 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.94 Unrealized -14.5%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.74 Unrealized -43.1%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.59 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.26 Unrealized -20.2%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.35 Unrealized -12.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.26 Unrealized -5.4%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.58 Unrealized -7.8%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.10 Unrealized -21.4%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.75 Unrealized -11.3%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.27 Unrealized -21.9%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $54.71 Unrealized -1.2%
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 -31.8%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.87 Unrealized +1.7%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $77.02 Unrealized -43.5%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.25 Unrealized +2.2%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.02 Unrealized -2.6%
WHD CACTUS INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.41 Unrealized -13.6%
TILRAY BRANDS INC COM CL 2 0.0%
Value ($000) $0 Shares 33 Est. Cost $26.56 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.57 Unrealized -0.3%
THE ODP CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.05 Unrealized -11.8%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.28 Unrealized -13.9%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.57 Unrealized -41.9%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.10 Unrealized -6.8%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.04 Unrealized -11.7%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $40.04 Unrealized -12.7%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.98 Unrealized -16.3%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.86 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $0 Shares 13 Est. Cost $50.04 Unrealized -21.9%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.80 Unrealized -44.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.47 Unrealized -17.1%
TECHTARGET INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.84 Unrealized -13.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $48.73 Unrealized -24.5%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.14 Unrealized 0.0%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.56 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.17 Unrealized -16.9%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.96 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.91 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.92 Unrealized -16.7%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.46 Unrealized -1.8%
BARNES GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.59 Unrealized +3.3%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.75 Unrealized -8.6%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.90 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.45 Unrealized -18.8%
PING IDENTITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.07 Unrealized -6.1%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.92 Unrealized -30.1%
BMI BADGER METER INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.23 Unrealized -1.8%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.98 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.34 Unrealized -21.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.28 Unrealized +5.5%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.35 Unrealized -23.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $84.70 Unrealized -15.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.53 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.87 Unrealized -35.3%
AZEK CO INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.07 Unrealized -11.7%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.80 Unrealized -21.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $129.30 Unrealized -12.3%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 116 Est. Cost $11.30 Unrealized -77.8%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.29 Unrealized 0.0%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.09 Unrealized +7.1%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.88 Unrealized 0.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $70.41 Unrealized -91.9%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.08 Unrealized 0.0%
SONO SONOS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.36 Unrealized -27.1%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.92 Unrealized -5.5%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.07 Unrealized -3.7%
AVA AVISTA CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.42 Unrealized -2.8%
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $34.60 Unrealized -22.6%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.51 Unrealized -17.1%
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 126 Est. Cost $12.79 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.99 Unrealized -22.4%
DIGITAL BRANDS GROUP INC COM 0.0%
Value ($000) $0 Shares 243 Est. Cost $4.12 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.82 Unrealized -6.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $233.56 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.81 Unrealized -5.7%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost $64.81 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $37.95 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $100.07 Unrealized -16.7%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.69 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $274.65 Unrealized +7.4%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.42 Unrealized +4.5%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.81 Unrealized -41.3%
SKYW SKYWEST INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.19 Unrealized -32.1%
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.51 Unrealized -13.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.49 Unrealized -3.1%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $65.96 Unrealized -11.6%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.53 Unrealized +1.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.47 Unrealized -13.5%
HTO SJW GROUP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.30 Unrealized -4.3%
MMS MAXIMUS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $74.47 Unrealized -16.3%
MASONITE INTL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $68.82 Unrealized -29.1%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.83 Unrealized -18.0%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.59 Unrealized -12.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $344.01 Unrealized -28.8%
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.17 Unrealized -36.7%
ITRI ITRON INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.14 Unrealized -8.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $0 Shares 21 Est. Cost $28.87 Unrealized -19.9%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.21 Unrealized -0.7%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $159.80 Unrealized -16.3%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $88.48 Unrealized -35.1%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.39 Unrealized -11.8%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.85 Unrealized -18.2%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.57 Unrealized -5.5%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.43 Unrealized -7.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.24 Unrealized -30.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.27 Unrealized -7.1%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.54 Unrealized -0.3%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.15 Unrealized -11.1%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.84 Unrealized -22.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.02 Unrealized -15.9%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.43 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.86 Unrealized -9.6%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.51 Unrealized -6.7%
HNI HNI CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.17 Unrealized 0.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.27 Unrealized -10.1%
HILLENBRAND INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $71.11 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.76 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.77 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.25 Unrealized -20.7%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $169.59 Unrealized -24.2%
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 117 Est. Cost $4.27 Unrealized -6.4%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.25 Unrealized -14.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.06 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.23 Unrealized +10.3%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.35 Unrealized -14.8%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.57 Unrealized -2.0%
GATX GATX CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $102.06 Unrealized -11.1%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $0 Shares 36 Est. Cost $15.17 Unrealized -25.4%
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.05 Unrealized -10.0%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.73 Unrealized -22.8%
FRANCHISE GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $102.88 Unrealized -10.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.22 Unrealized -19.3%
FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value ($000) $0 Shares 11 Est. Cost $83.33 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.74 Unrealized +22.6%
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 7 Est. Cost $42.00 Unrealized -17.8%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.93 Unrealized -26.1%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.52 Unrealized +4.6%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.67 Unrealized -15.1%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.75 Unrealized -17.1%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.39 Unrealized -14.6%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $0 Shares 67 Est. Cost $14.93 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.49 Unrealized -6.8%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.81 Unrealized -8.7%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.09 Unrealized -10.1%
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.94 Unrealized -13.0%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.39 Unrealized -6.7%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.61 Unrealized -8.6%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $45.59 Unrealized -16.9%
ENVESTNET INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.16 Unrealized -4.8%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.03 Unrealized -10.8%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $126.46 Unrealized -23.9%
CNA CNA FINL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.11 Unrealized -9.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $86.04 Unrealized -31.0%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.10 Unrealized -5.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.19 Unrealized -28.3%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.10 Unrealized +8.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.21 Unrealized -16.0%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.94 Unrealized -3.3%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.64 Unrealized +4.3%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.82 Unrealized +7.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.42 Unrealized -2.4%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.13 Unrealized -21.6%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.21 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.99 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.15 Unrealized -34.7%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.27 Unrealized -12.0%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.72 Unrealized +16.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $122.41 Unrealized -1.5%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.38 Unrealized -4.6%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.21 Unrealized 0.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.41 Unrealized +2.9%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.75 Unrealized -10.5%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.34 Unrealized -11.5%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.90 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.06 Unrealized -16.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.60 Unrealized -30.4%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.80 Unrealized -21.8%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.96 Unrealized -21.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.75 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.01 Unrealized -30.5%
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $154.08 Unrealized -48.1%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.26 Unrealized -25.9%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.95 Unrealized -12.2%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.29 Unrealized -10.9%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.15 Unrealized -29.8%
NORDSTROM INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TFIN TRIUMPH BANCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.24 Unrealized -26.3%
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.78 Unrealized -1.9%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.70 Unrealized -4.8%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.41 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.87 Unrealized +1.7%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.93 Unrealized -4.7%
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.52 Unrealized -41.7%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.90 Unrealized +2.5%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.74 Unrealized -17.4%
NOVT NOVANTA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $139.21 Unrealized -2.1%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.13 Unrealized -4.2%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $186.32 Unrealized -76.7%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.31 Unrealized -10.1%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $42.37 Unrealized -13.3%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.09 Unrealized -8.0%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.44 Unrealized -11.8%
NUVASIVE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.24 Unrealized +6.1%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $275.81 Unrealized -14.1%
NV5 GLOBAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $53.20 Unrealized -31.9%
CATALENT INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $93.75 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.67 Unrealized -15.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.97 Unrealized -3.2%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $162.96 Unrealized -38.7%
MED MEDIFAST INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.20 Unrealized -22.5%
ALLETE INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.78 Unrealized -44.9%
LESLIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized