Disciplined Investments, LLC Diversified Active

CIK: 0001812492 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $204,456 (100.0% shares, 0.0% debt)

Holdings (1,638)

IWF iShares Russell 1000 Growth ETF 4.3%
Value ($000) $8,838 Shares 41,254 Est. Cost $179.14 Unrealized
IWD iShares Russell 1000 Value ETF 4.3%
Value ($000) $8,691 Shares 57,308 Est. Cost $134.20 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 3.8%
Value ($000) $7,787 Shares 103,566 Est. Cost $81.13 Unrealized
VGSH Vanguard Short-Term Government Bond ETF 3.4%
Value ($000) $7,008 Shares 121,197 Est. Cost $60.90 Unrealized
VNQ Vanguard US Real Estate ETF 2.9%
Value ($000) $6,017 Shares 72,950 Est. Cost $90.74 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 2.6%
Value ($000) $5,377 Shares 106,660 Est. Cost $50.48 Unrealized
DFAT DFA US Targeted Value ETF 2.6%
Value ($000) $5,293 Shares 120,431 Est. Cost $44.73 Unrealized
DFIV DFA International Value ETF 2.5%
Value ($000) $5,126 Shares 168,606 Est. Cost $31.82 Unrealized
VUG Vanguard US Large Cap Growth ETF 2.3%
Value ($000) $4,726 Shares 22,177 Est. Cost $246.70 Unrealized
SJNK SPDR Short-Term High Yield Bond ETF 2.2%
Value ($000) $4,532 Shares 186,959 Est. Cost $26.90 Unrealized
CWB SPDR Convertible Securities ETF 2.2%
Value ($000) $4,430 Shares 68,854 Est. Cost $62.88 Unrealized
VTV Vanguard US Large Cap Value ETF 2.1%
Value ($000) $4,325 Shares 30,811 Est. Cost $127.62 Unrealized
EFG iShares EAFE Growth ETF 2.1%
Value ($000) $4,271 Shares 50,993 Est. Cost $83.45 Unrealized
EFV iShares EAFE Value ETF 2.1%
Value ($000) $4,250 Shares 92,633 Est. Cost $44.60 Unrealized
VNQI Vanguard International Real Estate ETF 1.9%
Value ($000) $3,921 Shares 94,836 Est. Cost $51.39 Unrealized
VTIP Vanguard Short-Term TIPS ETF 1.9%
Value ($000) $3,792 Shares 81,174 Est. Cost $50.87 Unrealized
DFUV DFA US Marketwide Value ETF 1.8%
Value ($000) $3,766 Shares 112,474 Est. Cost $31.32 Unrealized
SCZ iShares EAFE Small Cap ETF 1.7%
Value ($000) $3,500 Shares 61,965 Est. Cost $64.45 Unrealized
PFF iShares Preferred Securities ETF 1.7%
Value ($000) $3,400 Shares 111,382 Est. Cost $37.73 Unrealized
IWS iShares Russell Mid Cap Value ETF 1.5%
Value ($000) $3,066 Shares 29,107 Est. Cost $80.06 Unrealized
IVV iShares Core S&P 500 ETF 1.5%
Value ($000) $2,973 Shares 7,738 Est. Cost $328.63 Unrealized
VBK Vanguard Small Cap Growth ETF 1.4%
Value ($000) $2,847 Shares 14,199 Est. Cost $238.68 Unrealized
VWO Vanguard Emerging Markets ETF 1.4%
Value ($000) $2,805 Shares 71,954 Est. Cost $44.70 Unrealized
STIP iShares 0-5 Year TIPS ETF 1.3%
Value ($000) $2,694 Shares 27,787 Est. Cost $101.92 Unrealized
MDY SPDR S&P 400 Mid Cap ETF 1.3%
Value ($000) $2,572 Shares 5,808 Est. Cost $368.39 Unrealized
DFAE DFA Emerging Markets Core Equity ETF 1.2%
Value ($000) $2,546 Shares 115,979 Est. Cost $24.93 Unrealized
IEMG iShares Core Emerging Markets ETF 1.2%
Value ($000) $2,505 Shares 53,641 Est. Cost $51.91 Unrealized
VWOB Vanguard Emerging Market Government Bond ETF 1.2%
Value ($000) $2,447 Shares 40,123 Est. Cost $75.00 Unrealized
IWP iShares Russell Mid Cap Growth ETF 1.2%
Value ($000) $2,353 Shares 28,140 Est. Cost $122.10 Unrealized
IJS iShares S&P 600 Value ETF 1.0%
Value ($000) $2,086 Shares 22,845 Est. Cost $121.04 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $1,986 Shares 5,193 Est. Cost $337.10 Unrealized
DFIS DFA International Small Cap ETF 0.9%
Value ($000) $1,922 Shares 89,332 Est. Cost $19.94 Unrealized
VMBS Vanguard Mortgage-Backed Securities ETF 0.9%
Value ($000) $1,894 Shares 41,606 Est. Cost $53.27 Unrealized
EMB iShares Emerging Markets Bond 0.9%
Value ($000) $1,860 Shares 21,993 Est. Cost $88.98 Unrealized
QQQ Invesco QQQ Trust 0.8%
Value ($000) $1,649 Shares 6,195 Est. Cost $236.93 Unrealized
BSV Vanguard Short-Term Bond ETF 0.8%
Value ($000) $1,633 Shares 21,698 Est. Cost $80.22 Unrealized
EFA iShares EAFE ETF 0.8%
Value ($000) $1,593 Shares 24,264 Est. Cost $68.60 Unrealized
SHV iShares Short-Term Treasury Bond ETF 0.8%
Value ($000) $1,536 Shares 13,977 Est. Cost $109.90 Unrealized
IWN iShares Russell 2000 Value ETF 0.7%
Value ($000) $1,503 Shares 10,840 Est. Cost $132.93 Unrealized
IWM iShares Russell 2000 ETF 0.7%
Value ($000) $1,492 Shares 8,555 Est. Cost $160.51 Unrealized
AAPL Apple Inc 0.7%
Value ($000) $1,383 Shares 10,642 Est. Cost $116.89 Unrealized +20.4%
SHY iShares 1-3 Year Treasury Bond ETF 0.6%
Value ($000) $1,298 Shares 15,994 Est. Cost $84.42 Unrealized
JPM JPMorgan Chase & Co 0.6%
Value ($000) $1,264 Shares 9,428 Est. Cost $112.48 Unrealized +4.6%
VTI Vanguard Total US Equity Market ETF 0.6%
Value ($000) $1,260 Shares 6,590 Est. Cost $134.93 Unrealized
VBR Vanguard US Small Cap Value ETF 0.6%
Value ($000) $1,245 Shares 7,840 Est. Cost $126.79 Unrealized
IJH iShares S&P Mid Cap ETF 0.6%
Value ($000) $1,237 Shares 5,113 Est. Cost $216.06 Unrealized
VGK Vanguard Europe ETF 0.6%
Value ($000) $1,219 Shares 21,983 Est. Cost $58.81 Unrealized
SCHB Schwab US Broad Market ETF 0.6%
Value ($000) $1,210 Shares 27,008 Est. Cost $56.99 Unrealized
DFAR DFA US Real Estate ETF 0.6%
Value ($000) $1,176 Shares 55,608 Est. Cost $21.31 Unrealized
IGSB iShares 1-5 Year Investment Grade ETF 0.6%
Value ($000) $1,137 Shares 22,821 Est. Cost $52.08 Unrealized
IWO iShares Russell 2000 Growth ETF 0.6%
Value ($000) $1,130 Shares 5,268 Est. Cost $208.58 Unrealized
VB Vanguard US Small Cap ETF 0.5%
Value ($000) $1,056 Shares 5,752 Est. Cost $184.93 Unrealized
ICF iShares Cohen & Steers REIT ETF 0.5%
Value ($000) $1,052 Shares 19,179 Est. Cost $85.47 Unrealized
XOM Exxon Mobil Corp 0.5%
Value ($000) $1,049 Shares 9,513 Est. Cost $56.42 Unrealized +70.6%
XLK SPDR Technology Select Sector 0.5%
Value ($000) $1,023 Shares 8,218 Est. Cost $101.56 Unrealized
COMT iShares Commodity Select Strategy ETF 0.5%
Value ($000) $1,021 Shares 36,230 Est. Cost $30.37 Unrealized
IEFA iShares Core EAFE ETF 0.5%
Value ($000) $1,016 Shares 16,484 Est. Cost $68.67 Unrealized
FLOT iShares Floating Rate Bond ETF 0.5%
Value ($000) $993 Shares 19,737 Est. Cost $50.71 Unrealized
Nuveen Municipal Value 0.4%
Value ($000) $878 Shares 102,038 Est. Cost $9.65 Unrealized
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.4%
Value ($000) $860 Shares 17,961 Est. Cost $49.86 Unrealized
IWB iShares Russell 1000 ETF 0.4%
Value ($000) $844 Shares 4,007 Est. Cost $184.65 Unrealized
VO Vanguard US Mid Cap ETF 0.4%
Value ($000) $842 Shares 4,132 Est. Cost $167.61 Unrealized
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.4%
Value ($000) $816 Shares 19,961 Est. Cost $42.95 Unrealized
IVW iShares S&P 500 Growth ETF 0.4%
Value ($000) $805 Shares 13,752 Est. Cost $90.37 Unrealized
JBHT JB Hunt Transport Services 0.4%
Value ($000) $783 Shares 4,493 Est. Cost $160.38 Unrealized +5.5%
IVE iShares S&P 500 Value ETF 0.4%
Value ($000) $763 Shares 5,259 Est. Cost $131.73 Unrealized
SHM SPDR Nuveen Short-Term Municipal Bond ETF 0.4%
Value ($000) $754 Shares 16,043 Est. Cost $49.06 Unrealized
DFNM DFA National Municipal Bond ETF 0.3%
Value ($000) $654 Shares 13,688 Est. Cost $47.64 Unrealized
SDY SPDR S&P Dividend ETF 0.3%
Value ($000) $648 Shares 5,177 Est. Cost $108.19 Unrealized
VEA Vanguard International Developed Markets ETF 0.3%
Value ($000) $645 Shares 15,373 Est. Cost $38.78 Unrealized
DFSV DFA US Small Cap Value ETF 0.3%
Value ($000) $639 Shares 25,799 Est. Cost $22.27 Unrealized
EWT iShares Taiwan ETF 0.3%
Value ($000) $594 Shares 14,780 Est. Cost $42.54 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $548 Shares 3,052 Est. Cost $123.10 Unrealized +24.5%
MSFT Microsoft Corp 0.2%
Value ($000) $500 Shares 2,083 Est. Cost $182.49 Unrealized +28.3%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $487 Shares 4,124 Est. Cost $44.08 Unrealized +148.2%
RSP Invesco S&P 500 Equal Weight ETF 0.2%
Value ($000) $480 Shares 3,398 Est. Cost $120.66 Unrealized
REZ iShares Residential & Multisector Real Estate ETF 0.2%
Value ($000) $477 Shares 6,980 Est. Cost $74.97 Unrealized
DISV Dimensional International Small Cap Value ETF 0.2%
Value ($000) $476 Shares 21,430 Est. Cost $21.71 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.2%
Value ($000) $435 Shares 6,914 Est. Cost $49.45 Unrealized +30.8%
PEP PepsiCo Inc 0.2%
Value ($000) $419 Shares 2,318 Est. Cost $119.76 Unrealized +34.3%
TIP iShares TIPS ETF 0.2%
Value ($000) $409 Shares 3,841 Est. Cost $118.74 Unrealized
SUB iShares Short-Term Municipal Bond ETF 0.2%
Value ($000) $408 Shares 3,916 Est. Cost $106.64 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.2%
Value ($000) $405 Shares 18,644 Est. Cost $23.28 Unrealized
VIG Vanguard US Dividend Appreciation ETF 0.2%
Value ($000) $404 Shares 2,663 Est. Cost $123.09 Unrealized
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $404 Shares 11,572 Est. Cost $28.59 Unrealized
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $403 Shares 732 Est. Cost $329.11 Unrealized +59.5%
OKE ONEOK Inc 0.2%
Value ($000) $402 Shares 6,118 Est. Cost $40.59 Unrealized +28.8%
PGX INVESCO PREFERRED ETF 0.2%
Value ($000) $396 Shares 35,410 Est. Cost $14.82 Unrealized
RWR SPDR Dow Jones REIT ETF 0.2%
Value ($000) $384 Shares 4,402 Est. Cost $102.41 Unrealized
VOE Vanguard US Mid Cap Value ETF 0.2%
Value ($000) $381 Shares 2,820 Est. Cost $108.19 Unrealized
WMT Walmart Inc 0.2%
Value ($000) $379 Shares 2,673 Est. Cost $41.68 Unrealized +9.5%
DFAX DFA World Ex. US Core Equity II ETF 0.2%
Value ($000) $374 Shares 17,335 Est. Cost $25.87 Unrealized
TFII TFI INTL INC COM 0.2%
Value ($000) $374 Shares 3,729 Est. Cost $81.42 Unrealized +22.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $361 Shares 4,782 Est. Cost $53.06 Unrealized
VYM Vanguard High Dividend Yield ETF 0.2%
Value ($000) $348 Shares 3,220 Est. Cost $87.30 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.2%
Value ($000) $347 Shares 13,986 Est. Cost $29.54 Unrealized
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $346 Shares 1,415 Est. Cost $227.80 Unrealized -3.5%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.2%
Value ($000) $344 Shares 6,557 Est. Cost $45.31 Unrealized +9.8%
VDE Vanguard Energy ETF 0.2%
Value ($000) $329 Shares 2,715 Est. Cost $74.39 Unrealized
EL The Estee Lauder Companies Inc 0.1%
Value ($000) $300 Shares 1,211 Est. Cost $180.37 Unrealized +17.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.1%
Value ($000) $300 Shares 6,063 Est. Cost $54.33 Unrealized
DFAS DFA US Small Cap ETF 0.1%
Value ($000) $284 Shares 5,555 Est. Cost $55.94 Unrealized
KAYNE ANDERSON NEXTGEN ENRGY COM 0.1%
Value ($000) $269 Shares 35,782 Est. Cost $9.30 Unrealized
VONG Vanguard Russell 1000 Growth ETF 0.1%
Value ($000) $266 Shares 4,822 Est. Cost $83.31 Unrealized
BNDX Vanguard International Bond ETF 0.1%
Value ($000) $262 Shares 5,516 Est. Cost $53.75 Unrealized
PSX Phillips 66 0.1%
Value ($000) $256 Shares 2,459 Est. Cost $63.13 Unrealized +44.7%
VXUS Vanguard Total International Stock ETF 0.1%
Value ($000) $232 Shares 4,480 Est. Cost $44.74 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value ($000) $229 Shares 10,214 Est. Cost $22.46 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $224 Shares 18,878 Est. Cost $9.27 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $217 Shares 688 Est. Cost $221.65 Unrealized +26.9%
ICVT iShares Convertible Bond ETF 0.1%
Value ($000) $217 Shares 3,119 Est. Cost $80.16 Unrealized
LQD iShares Investment Grade Bond ETF 0.1%
Value ($000) $206 Shares 1,952 Est. Cost $123.27 Unrealized
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $199 Shares 8,115 Est. Cost $16.89 Unrealized +44.0%
VV Vanguard US Large Cap ETF 0.1%
Value ($000) $197 Shares 1,130 Est. Cost $142.10 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $196 Shares 1,108 Est. Cost $137.14 Unrealized +14.5%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.1%
Value ($000) $186 Shares 5,682 Est. Cost $38.00 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $185 Shares 773 Est. Cost $149.88 Unrealized +37.8%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.1%
Value ($000) $184 Shares 5,917 Est. Cost $31.13 Unrealized
AGG iShares Core US Bond ETF 0.1%
Value ($000) $173 Shares 1,781 Est. Cost $114.59 Unrealized
HYG iShares High Yield Corporate Bond 0.1%
Value ($000) $170 Shares 2,314 Est. Cost $83.80 Unrealized
PDBC Invesco Optimum Yield Diversified Commodity ETF 0.1%
Value ($000) $164 Shares 11,114 Est. Cost $16.79 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.1%
Value ($000) $157 Shares 7,122 Est. Cost $21.48 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $152 Shares 416 Est. Cost $120.47 Unrealized +187.0%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $147 Shares 477 Est. Cost $256.12 Unrealized +16.0%
PG Procter & Gamble Co 0.1%
Value ($000) $147 Shares 970 Est. Cost $119.05 Unrealized +9.0%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.1%
Value ($000) $141 Shares 1,825 Est. Cost $91.39 Unrealized
OGE OGE ENERGY CORP COM 0.1%
Value ($000) $136 Shares 3,449 Est. Cost $36.15 Unrealized +4.9%
IJT iShares S&P 600 Growth ETF 0.1%
Value ($000) $131 Shares 1,213 Est. Cost $152.73 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $127 Shares 3,725 Est. Cost $35.16 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $126 Shares 238 Est. Cost $328.07 Unrealized +52.5%
NUVEEN AMT-FREE MUN VALUE FD COM 0.1%
Value ($000) $124 Shares 9,139 Est. Cost $14.20 Unrealized
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX ETF 0.1%
Value ($000) $124 Shares 2,485 Est. Cost $52.43 Unrealized
VSS Vanguard World Ex. US Small Cap ETF 0.1%
Value ($000) $123 Shares 1,198 Est. Cost $109.61 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $122 Shares 818 Est. Cost $113.09 Unrealized +24.6%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value ($000) $114 Shares 2,500 Est. Cost $41.20 Unrealized
IYR iShares US Real Estate ETF 0.1%
Value ($000) $110 Shares 1,301 Est. Cost $92.48 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $107 Shares 660 Est. Cost $85.76 Unrealized +60.0%
WIP SPDR International Government TIPS ETF 0.1%
Value ($000) $106 Shares 2,571 Est. Cost $55.16 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $105 Shares 854 Est. Cost $196.50 Unrealized -3.6%
DFAC DFA US Core Equity II ETF 0.1%
Value ($000) $103 Shares 4,255 Est. Cost $26.93 Unrealized
MGC Vanguard US Mega Cap ETF 0.0%
Value ($000) $102 Shares 770 Est. Cost $107.48 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $100 Shares 468 Est. Cost $184.18 Unrealized -2.9%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $98 Shares 1,146 Est. Cost $73.38 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $97 Shares 2,947 Est. Cost $19.92 Unrealized +41.7%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $97 Shares 1,490 Est. Cost $64.91 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $96 Shares 1,867 Est. Cost $30.36 Unrealized +32.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $95 Shares 700 Est. Cost $115.20 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $95 Shares 800 Est. Cost $101.55 Unrealized +10.5%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $91 Shares 1,099 Est. Cost $66.83 Unrealized +11.0%
TPLC TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND 0.0%
Value ($000) $91 Shares 2,724 Est. Cost $36.34 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $90 Shares 2,277 Est. Cost $42.65 Unrealized -27.9%
BMVP INVESCO DYNAMIC MARKET ETF 0.0%
Value ($000) $89 Shares 859 Est. Cost $98.95 Unrealized
VYMI Vanguard International High Dividend Yield ETF 0.0%
Value ($000) $88 Shares 1,474 Est. Cost $64.74 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $88 Shares 192 Est. Cost $343.66 Unrealized +36.4%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $87 Shares 3,734 Est. Cost $23.26 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $87 Shares 770 Est. Cost $100.19 Unrealized 0.0%
IJJ iShares S&P 400 Value ETF 0.0%
Value ($000) $86 Shares 855 Est. Cost $136.02 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $86 Shares 3,212 Est. Cost $31.80 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $86 Shares 1,397 Est. Cost $37.07 Unrealized +60.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $84 Shares 2,241 Est. Cost $34.97 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $83 Shares 419 Est. Cost $137.01 Unrealized +37.3%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $82 Shares 4,246 Est. Cost $33.46 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $82 Shares 795 Est. Cost $80.21 Unrealized +5.7%
DVY iShares Select Dividend ETF 0.0%
Value ($000) $82 Shares 678 Est. Cost $106.17 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value ($000) $81 Shares 1,767 Est. Cost $46.09 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $81 Shares 1,116 Est. Cost $89.61 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $80 Shares 157 Est. Cost $303.74 Unrealized +67.2%
VOT Vanguard Mid Cap Growth ETF 0.0%
Value ($000) $79 Shares 440 Est. Cost $215.91 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $78 Shares 1,211 Est. Cost $82.69 Unrealized -19.3%
MGV Vanguard US Mega Cap Value ETF 0.0%
Value ($000) $77 Shares 750 Est. Cost $82.92 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $75 Shares 254 Est. Cost $28.67 Unrealized -2.2%
ISTB iShares Core 1-5 Year Bond ETF 0.0%
Value ($000) $74 Shares 1,584 Est. Cost $50.37 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $73 Shares 661 Est. Cost $69.64 Unrealized +33.3%
INTC INTEL CORP COM 0.0%
Value ($000) $73 Shares 2,753 Est. Cost $46.18 Unrealized -42.3%
USHY iShares USD High Yield Corporate Bond ETF 0.0%
Value ($000) $72 Shares 2,075 Est. Cost $40.04 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $71 Shares 289 Est. Cost $249.03 Unrealized -11.5%
MBB iShares MBS ETF 0.0%
Value ($000) $71 Shares 763 Est. Cost $108.48 Unrealized
IXUS iShares Core Total International Stock ETF 0.0%
Value ($000) $70 Shares 1,217 Est. Cost $67.27 Unrealized
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $70 Shares 666 Est. Cost $114.26 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $70 Shares 2,846 Est. Cost $24.53 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $70 Shares 884 Est. Cost $60.10 Unrealized +16.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $69 Shares 957 Est. Cost $54.37 Unrealized +20.0%
IJK iShares S&P 400 Growth ETF 0.0%
Value ($000) $67 Shares 979 Est. Cost $108.23 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $66 Shares 2,105 Est. Cost $33.20 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $65 Shares 244 Est. Cost $257.91 Unrealized +2.4%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $64 Shares 634 Est. Cost $75.30 Unrealized +16.4%
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $60 Shares 836 Est. Cost $85.03 Unrealized
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $59 Shares 407 Est. Cost $19.08 Unrealized -23.2%
T AT&T INC COM 0.0%
Value ($000) $57 Shares 3,072 Est. Cost $16.28 Unrealized -7.2%
O REALTY INCOME CORP COM 0.0%
Value ($000) $56 Shares 880 Est. Cost $55.36 Unrealized -5.7%
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $55 Shares 933 Est. Cost $65.51 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $55 Shares 775 Est. Cost $59.99 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $55 Shares 981 Est. Cost $82.70 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $53 Shares 870 Est. Cost $47.60 Unrealized +11.4%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $53 Shares 700 Est. Cost $61.43 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $52 Shares 377 Est. Cost $126.65 Unrealized +1.1%
DUHP DFA US High Profitability ETF 0.0%
Value ($000) $51 Shares 2,131 Est. Cost $22.44 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $51 Shares 611 Est. Cost $56.55 Unrealized +30.6%
KO COCA COLA CO COM 0.0%
Value ($000) $51 Shares 799 Est. Cost $45.47 Unrealized +20.8%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $51 Shares 1,061 Est. Cost $42.58 Unrealized -2.6%
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $50 Shares 158 Est. Cost $305.63 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $50 Shares 939 Est. Cost $30.30 Unrealized +52.1%
ITOT iShares Core S&P Total US Stock Market ETF 0.0%
Value ($000) $50 Shares 587 Est. Cost $83.34 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $49 Shares 1,523 Est. Cost $35.27 Unrealized -4.5%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $49 Shares 1,069 Est. Cost $35.18 Unrealized -0.4%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $47 Shares 503 Est. Cost $80.77 Unrealized +8.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $47 Shares 570 Est. Cost $87.08 Unrealized -14.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $47 Shares 141 Est. Cost $284.46 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $46 Shares 194 Est. Cost $180.94 Unrealized +26.6%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $46 Shares 1,207 Est. Cost $24.64 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $46 Shares 965 Est. Cost $53.89 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $45 Shares 350 Est. Cost $175.13 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $45 Shares 459 Est. Cost $99.47 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $45 Shares 574 Est. Cost $92.87 Unrealized -20.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $44 Shares 256 Est. Cost $148.69 Unrealized -0.4%
AMZN Amazon Inc 0.0%
Value ($000) $44 Shares 525 Est. Cost $125.28 Unrealized -21.2%
EEM iShares Emerging Markets ETF 0.0%
Value ($000) $44 Shares 1,158 Est. Cost $43.32 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $44 Shares 505 Est. Cost $149.38 Unrealized -37.4%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $44 Shares 584 Est. Cost $60.37 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $43 Shares 1,120 Est. Cost $40.91 Unrealized
IVLU iShares International Value ETF 0.0%
Value ($000) $43 Shares 1,870 Est. Cost $20.51 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $43 Shares 455 Est. Cost $76.32 Unrealized +6.0%
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value ($000) $43 Shares 372 Est. Cost $128.59 Unrealized
HYEM VANECK VECTORS EM MKTS HY BOND ETF 0.0%
Value ($000) $42 Shares 2,329 Est. Cost $23.36 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $42 Shares 838 Est. Cost $39.21 Unrealized +21.4%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $41 Shares 531 Est. Cost $81.78 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $41 Shares 1,304 Est. Cost $69.17 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $25.49 Unrealized +37.6%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $39 Shares 459 Est. Cost $108.93 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $38 Shares 259 Est. Cost $172.62 Unrealized -17.8%
VONV Vanguard Russell 1000 Value ETF 0.0%
Value ($000) $37 Shares 558 Est. Cost $95.28 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $37 Shares 450 Est. Cost $80.00 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $36 Shares 1,450 Est. Cost $26.20 Unrealized -23.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $36 Shares 935 Est. Cost $22.54 Unrealized +48.5%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $35 Shares 306 Est. Cost $97.75 Unrealized +9.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $35 Shares 1,011 Est. Cost $37.38 Unrealized -19.6%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $35 Shares 132 Est. Cost $203.03 Unrealized +20.8%
ADSK AUTODESK INC COM 0.0%
Value ($000) $35 Shares 185 Est. Cost $167.24 Unrealized +20.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $33 Shares 1,379 Est. Cost $26.75 Unrealized
VGIT Vanguard Intermediate-Term Government Bond ETF 0.0%
Value ($000) $32 Shares 549 Est. Cost $66.45 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $32 Shares 441 Est. Cost $54.45 Unrealized +19.6%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $31 Shares 357 Est. Cost $110.72 Unrealized -14.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $31 Shares 333 Est. Cost $114.73 Unrealized -18.9%
EEMS iShares Emerging Markets Small Cap ETF 0.0%
Value ($000) $31 Shares 636 Est. Cost $35.08 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $31 Shares 961 Est. Cost $25.32 Unrealized +17.4%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $31 Shares 345 Est. Cost $112.40 Unrealized -15.7%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $29.89 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $30 Shares 117 Est. Cost $240.99 Unrealized -7.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 140 Est. Cost $164.17 Unrealized +28.5%
IJR iShares S&P Small Cap ETF 0.0%
Value ($000) $29 Shares 307 Est. Cost $79.59 Unrealized
IBB iShares Biotechnology ETF 0.0%
Value ($000) $29 Shares 218 Est. Cost $147.66 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $29 Shares 182 Est. Cost $140.99 Unrealized +8.6%
AES AES CORP COM 0.0%
Value ($000) $28 Shares 973 Est. Cost $21.98 Unrealized +7.3%
IDEV iShares Core International Developed Markets 0.0%
Value ($000) $28 Shares 497 Est. Cost $61.40 Unrealized
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value ($000) $27 Shares 1,482 Est. Cost $20.24 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $27 Shares 1,506 Est. Cost $13.81 Unrealized +9.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $27 Shares 121 Est. Cost $22.26 Unrealized +80.6%
CSX CSX CORP COM 0.0%
Value ($000) $27 Shares 874 Est. Cost $31.27 Unrealized -8.1%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $27 Shares 942 Est. Cost $36.73 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $27 Shares 568 Est. Cost $47.47 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $27 Shares 129 Est. Cost $209.41 Unrealized -9.2%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $27 Shares 1,031 Est. Cost $35.72 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $27 Shares 101 Est. Cost $203.58 Unrealized +19.2%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $26 Shares 240 Est. Cost $130.31 Unrealized -16.5%
VT Vanguard Total World Stock ETF 0.0%
Value ($000) $26 Shares 304 Est. Cost $95.46 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $26 Shares 300 Est. Cost $90.00 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $26 Shares 511 Est. Cost $49.89 Unrealized -18.8%
WELL WELLTOWER INC COM 0.0%
Value ($000) $25 Shares 387 Est. Cost $78.67 Unrealized -24.2%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $25 Shares 302 Est. Cost $58.93 Unrealized -17.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $25 Shares 1,038 Est. Cost $24.08 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $24 Shares 212 Est. Cost $95.88 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $24 Shares 216 Est. Cost $87.50 Unrealized +16.2%
Magellan Midstream Partners LP 0.0%
Value ($000) $24 Shares 481 Est. Cost $44.00 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $24 Shares 153 Est. Cost $141.07 Unrealized +4.2%
FXI iShares China Large Cap 0.0%
Value ($000) $24 Shares 842 Est. Cost $28.67 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $24 Shares 1,063 Est. Cost $23.14 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $23 Shares 183 Est. Cost $95.96 Unrealized +18.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $23 Shares 473 Est. Cost $45.27 Unrealized -0.0%
EWQ iShares France ETF 0.0%
Value ($000) $23 Shares 680 Est. Cost $32.35 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $22 Shares 107 Est. Cost $208.30 Unrealized -5.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $21 Shares 124 Est. Cost $104.99 Unrealized +51.8%
VOX Vanguard Communication Services ETF 0.0%
Value ($000) $21 Shares 250 Est. Cost $143.49 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $20 Shares 204 Est. Cost $75.34 Unrealized +12.2%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $19 Shares 56 Est. Cost $343.09 Unrealized -5.7%
MTUM iShares US Momentum ETF 0.0%
Value ($000) $19 Shares 131 Est. Cost $158.19 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $19 Shares 69 Est. Cost $268.08 Unrealized +5.4%
DFAU DFA US Core Equity ETF 0.0%
Value ($000) $19 Shares 699 Est. Cost $33.15 Unrealized
USRT iShares Core US REIT ETF 0.0%
Value ($000) $19 Shares 380 Est. Cost $39.63 Unrealized
DFAI DFA International Core Equity ETF 0.0%
Value ($000) $19 Shares 748 Est. Cost $25.97 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $18 Shares 114 Est. Cost $156.88 Unrealized +8.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $18 Shares 191 Est. Cost $81.22 Unrealized +1.9%
VXF Vanguard Extended Market ETF 0.0%
Value ($000) $18 Shares 133 Est. Cost $125.00 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $17 Shares 328 Est. Cost $79.96 Unrealized -39.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $17 Shares 107 Est. Cost $160.97 Unrealized -13.5%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $16 Shares 144 Est. Cost $44.86 Unrealized +8.9%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $16 Shares 545 Est. Cost $25.69 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $16 Shares 1,094 Est. Cost $18.80 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $15 Shares 126 Est. Cost $175.86 Unrealized -33.7%
REET iShares Global REIT ETF 0.0%
Value ($000) $15 Shares 661 Est. Cost $27.59 Unrealized
ESGD iShares MSCI EAFE ESG Select ETF 0.0%
Value ($000) $14 Shares 220 Est. Cost $77.27 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $14 Shares 346 Est. Cost $34.87 Unrealized +11.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $14 Shares 190 Est. Cost $69.89 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $14 Shares 290 Est. Cost $50.91 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $13 Shares 24 Est. Cost $51.43 Unrealized -7.4%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $13 Shares 26 Est. Cost $307.86 Unrealized +38.6%
TREX TREX CO INC COM 0.0%
Value ($000) $13 Shares 297 Est. Cost $57.96 Unrealized -21.7%
HPQ HP INC COM 0.0%
Value ($000) $12 Shares 453 Est. Cost $22.18 Unrealized +10.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $12 Shares 376 Est. Cost $32.72 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $12 Shares 753 Est. Cost $12.67 Unrealized +6.3%
ICLN iShares S&P Global Clean Energy Index 0.0%
Value ($000) $12 Shares 600 Est. Cost $21.97 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $12 Shares 360 Est. Cost $56.63 Unrealized -41.5%
MGK Vanguard US Mega Cap Growth ETF 0.0%
Value ($000) $12 Shares 67 Est. Cost $235.96 Unrealized
IFGL iShares International Developed Real Estate 0.0%
Value ($000) $11 Shares 529 Est. Cost $28.96 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $11 Shares 148 Est. Cost $63.74 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $11 Shares 54 Est. Cost $208.83 Unrealized -23.5%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $11 Shares 21 Est. Cost $439.71 Unrealized +10.2%
DE DEERE & CO COM 0.0%
Value ($000) $11 Shares 25 Est. Cost $350.04 Unrealized +11.0%
GCC WISDOMTREE ENHANCED COMMODITY STGY FD 0.0%
Value ($000) $11 Shares 584 Est. Cost $19.12 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $11 Shares 139 Est. Cost $71.81 Unrealized +2.9%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $11 Shares 78 Est. Cost $147.45 Unrealized -22.9%
TXN Texas Instruments Inc 0.0%
Value ($000) $10 Shares 63 Est. Cost $151.84 Unrealized +0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $10 Shares 49 Est. Cost $221.28 Unrealized -15.6%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $10 Shares 256 Est. Cost $47.69 Unrealized
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $10 Shares 220 Est. Cost $49.26 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $9 Shares 17 Est. Cost $339.58 Unrealized +45.8%
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0%
Value ($000) $9 Shares 189 Est. Cost $42.48 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $9 Shares 2 Est. Cost $4396.05 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $9 Shares 107 Est. Cost $54.79 Unrealized +29.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $9 Shares 959 Est. Cost $17.54 Unrealized -35.6%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $9 Shares 27 Est. Cost $223.48 Unrealized +33.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $9 Shares 117 Est. Cost $125.10 Unrealized -44.9%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $9 Shares 265 Est. Cost $35.31 Unrealized -10.2%
IUSV iShares Core S&P US Value ETF 0.0%
Value ($000) $9 Shares 124 Est. Cost $71.16 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $9 Shares 25 Est. Cost $312.74 Unrealized +2.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $8 Shares 18 Est. Cost $351.85 Unrealized +22.6%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 118 Est. Cost $65.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $8 Shares 58 Est. Cost $99.30 Unrealized +23.9%
LINDE PLC SHS 0.0%
Value ($000) $8 Shares 25 Est. Cost $322.36 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $60.52 Unrealized +15.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $8 Shares 237 Est. Cost $40.17 Unrealized -16.5%
BX BLACKSTONE INC COM 0.0%
Value ($000) $8 Shares 106 Est. Cost $105.16 Unrealized -25.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $192.22 Unrealized +16.4%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $8 Shares 98 Est. Cost $62.66 Unrealized +12.9%
EOG EOG RES INC COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $95.56 Unrealized +23.3%
SAP SAP SE SPON ADR 0.0%
Value ($000) $8 Shares 75 Est. Cost $133.33 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $157.38 Unrealized +7.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $158.30 Unrealized -10.1%
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%
Value ($000) $7 Shares 743 Est. Cost $9.94 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $7 Shares 140 Est. Cost $56.82 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $7 Shares 10 Est. Cost $638.65 Unrealized +14.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $7 Shares 29 Est. Cost $205.22 Unrealized +11.5%
MMM 3M CO COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $119.47 Unrealized -24.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $52.56 Unrealized +38.8%
ORCL ORACLE CORP COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $75.95 Unrealized -3.6%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $73.32 Unrealized +45.2%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $7 Shares 60 Est. Cost $114.79 Unrealized -17.0%
VAW Vanguard Materials ETF 0.0%
Value ($000) $7 Shares 41 Est. Cost $162.79 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $7 Shares 167 Est. Cost $45.15 Unrealized -9.6%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $117.22 Unrealized +18.4%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $116.23 Unrealized +4.5%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $383.84 Unrealized -16.7%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $6 Shares 75 Est. Cost $81.10 Unrealized -5.3%
ABT ABBOTT LABS COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $115.36 Unrealized -15.4%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $99.37 Unrealized +16.4%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $91.24 Unrealized -5.8%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 125 Est. Cost $52.28 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $37.71 Unrealized +35.0%
HESS CORP COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $117.43 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $6 Shares 156 Est. Cost $38.46 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $49.87 Unrealized +22.6%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $6 Shares 203 Est. Cost $30.75 Unrealized
IAGG iShares Core International Bond ETF 0.0%
Value ($000) $6 Shares 129 Est. Cost $52.36 Unrealized
VPU Vanguard Utilities ETF 0.0%
Value ($000) $6 Shares 40 Est. Cost $142.86 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $256.84 Unrealized -11.2%
XLE SPDR Energy Select Sector ETF 0.0%
Value ($000) $6 Shares 70 Est. Cost $51.59 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 267 Est. Cost $23.94 Unrealized +1.3%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $121.82 Unrealized -23.4%
CTAS CINTAS CORP COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $94.60 Unrealized +11.2%
ACM AECOM COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $70.43 Unrealized +8.2%
KR KROGER CO COM 0.0%
Value ($000) $6 Shares 131 Est. Cost $39.97 Unrealized +7.2%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $6 Shares 193 Est. Cost $38.25 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $67.11 Unrealized +36.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $70.22 Unrealized +0.4%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $6 Shares 146 Est. Cost $51.33 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $6 Shares 8 Est. Cost $828.92 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $6 Shares 371 Est. Cost $20.39 Unrealized -30.2%
MCK MCKESSON CORP COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $274.96 Unrealized +33.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $272.03 Unrealized +7.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $80.62 Unrealized +0.8%
CB CHUBB LIMITED COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $194.87 Unrealized +2.6%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $5 Shares 77 Est. Cost $62.23 Unrealized +4.8%
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $5 Shares 108 Est. Cost $39.22 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $5 Shares 78 Est. Cost $58.37 Unrealized -0.6%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 127 Est. Cost $53.05 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $51.63 Unrealized +10.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $5 Shares 6 Est. Cost $44.99 Unrealized +19.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $116.97 Unrealized +10.8%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $481.54 Unrealized +13.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $260.38 Unrealized -13.7%
AZO AUTOZONE INC COM 0.0%
Value ($000) $5 Shares 2 Est. Cost $1954.32 Unrealized +23.7%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $5 Shares 13 Est. Cost $350.87 Unrealized -3.7%
AFL AFLAC INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $56.66 Unrealized +10.3%
MARATHON OIL CORP COM 0.0%
Value ($000) $5 Shares 179 Est. Cost $24.44 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $85.04 Unrealized +34.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $71.13 Unrealized +17.6%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $384.48 Unrealized -16.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $209.81 Unrealized +11.1%
APA APA CORPORATION COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $31.25 Unrealized +28.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $280.75 Unrealized -1.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $121.75 Unrealized +5.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $197.51 Unrealized -0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $243.50 Unrealized +25.2%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $295.63 Unrealized +7.7%
CMI CUMMINS INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $194.58 Unrealized +13.5%
BA BOEING CO COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $187.63 Unrealized -12.8%
DHI D R HORTON INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $77.36 Unrealized +0.4%
FNDF SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX 0.0%
Value ($000) $5 Shares 156 Est. Cost $28.55 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $88.29 Unrealized +11.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $31.63 Unrealized +4.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 71 Est. Cost $52.76 Unrealized +2.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $52.08 Unrealized +37.4%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $4 Shares 23 Est. Cost $192.31 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $83.36 Unrealized +5.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $1408.41 Unrealized -5.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $229.32 Unrealized +13.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.00 Unrealized -11.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $142.89 Unrealized -2.3%
LAM RESEARCH CORP COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $480.12 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 378 Est. Cost $21.47 Unrealized -53.1%
HSY HERSHEY CO COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $188.10 Unrealized +12.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $65.61 Unrealized +3.2%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $52.77 Unrealized -32.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 2 Est. Cost $2073.31 Unrealized -9.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $40.22 Unrealized +17.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $66.72 Unrealized -4.3%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $4 Shares 68 Est. Cost $73.53 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $149.36 Unrealized +4.4%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $59.83 Unrealized +8.8%
XYZ BLOCK INC CL A 0.0%
Value ($000) $4 Shares 62 Est. Cost $137.74 Unrealized -55.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $162.15 Unrealized +5.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $135.10 Unrealized +3.4%
STT STATE STR CORP COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $73.19 Unrealized -9.7%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $113.32 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $37.54 Unrealized +18.6%
IT GARTNER INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $289.54 Unrealized +11.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $177.30 Unrealized +31.8%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $4 Shares 25 Est. Cost $186.84 Unrealized -23.4%
FDX FEDEX CORP COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $208.86 Unrealized -25.8%
KELLOGG CO COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $54.00 Unrealized +12.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $33.80 Unrealized +6.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $192.48 Unrealized +31.2%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $82.67 Unrealized -1.2%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $89.32 Unrealized +65.9%
CRM SALESFORCE INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $198.68 Unrealized -27.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $4 Shares 34 Est. Cost $78.74 Unrealized +24.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $113.93 Unrealized -1.1%
INTU INTUIT COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $487.20 Unrealized -20.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $119.86 Unrealized +11.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $64.06 Unrealized +19.6%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $170.48 Unrealized -1.3%
PIONEER NAT RES CO COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $189.39 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 14 Est. Cost $216.13 Unrealized +1.4%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $3 Shares 18 Est. Cost $116.20 Unrealized +56.3%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $3 Shares 20 Est. Cost $180.60 Unrealized
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%
Value ($000) $3 Shares 67 Est. Cost $50.10 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $61.56 Unrealized -12.6%
AON AON PLC SHS CL A 0.0%
Value ($000) $3 Shares 11 Est. Cost $281.44 Unrealized +1.5%
WAB WABTEC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $89.18 Unrealized +5.4%
F FORD MTR CO DEL COM 0.0%
Value ($000) $3 Shares 283 Est. Cost $10.30 Unrealized -2.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $130.60 Unrealized +3.6%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.19 Unrealized -1.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $3 Shares 43 Est. Cost $36.52 Unrealized +0.7%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $494.01 Unrealized -21.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.51 Unrealized +1.8%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $144.10 Unrealized +3.3%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $174.52 Unrealized +14.1%
VEGTECH PLANT-BASED INNOVATION & CLIMATE ETF 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.14 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $62.17 Unrealized +7.3%
PPG PPG INDS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $129.93 Unrealized -11.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.12 Unrealized +20.3%
BBY BEST BUY INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $69.40 Unrealized -8.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $54.11 Unrealized +4.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $120.85 Unrealized +31.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $210.57 Unrealized +3.6%
LKQ LKQ CORP COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $46.01 Unrealized +5.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $237.98 Unrealized -0.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $26.13 Unrealized -4.4%
AME AMETEK INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $129.36 Unrealized +0.4%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $181.37 Unrealized -3.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $307.33 Unrealized -13.3%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $3 Shares 13 Est. Cost $235.53 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $161.19 Unrealized +1.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $3 Shares 70 Est. Cost $41.02 Unrealized -10.5%
HUBB HUBBELL INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $181.00 Unrealized +26.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $98.98 Unrealized +8.1%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $78.05 Unrealized +21.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $312.98 Unrealized +8.5%
FLEX FLEX LTD ORD 0.0%
Value ($000) $3 Shares 136 Est. Cost $12.71 Unrealized +18.1%
CCJ CAMECO CORP COM 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.23 Unrealized +0.4%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $98.24 Unrealized +13.5%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $3 Shares 490 Est. Cost $3.50 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $218.56 Unrealized +0.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $125.75 Unrealized +33.1%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $3 Shares 63 Est. Cost $37.65 Unrealized +19.2%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $71.90 Unrealized -0.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $3 Shares 11 Est. Cost $219.18 Unrealized +10.0%
TTC TORO CO COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $93.45 Unrealized +13.4%
RPM RPM INTL INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $86.38 Unrealized +12.3%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $54.67 Unrealized +9.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $137.15 Unrealized +11.9%
SO SOUTHERN CO COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $55.49 Unrealized +7.4%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $45.35 Unrealized -9.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $30.11 Unrealized -0.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.89 Unrealized +9.3%
SNA SNAP ON INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $194.05 Unrealized +7.2%
FISV FISERV INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $100.31 Unrealized -0.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $10.72 Unrealized -15.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $3 Shares 8 Est. Cost $433.55 Unrealized -18.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $3 Shares 42 Est. Cost $57.13 Unrealized +1.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $3 Shares 18 Est. Cost $154.85 Unrealized -3.7%
CDW CDW CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $171.93 Unrealized -1.8%
CPRT COPART INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $30.53 Unrealized -1.9%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $45.75 Unrealized -19.0%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $30.87 Unrealized
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $3 Shares 12 Est. Cost $166.67 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1291.81 Unrealized -4.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $119.97 Unrealized +5.3%
SRE SEMPRA COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $53.35 Unrealized +30.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $3 Shares 29 Est. Cost $79.67 Unrealized -2.7%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $3 Shares 73 Est. Cost $54.79 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $102.45 Unrealized -3.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $47.93 Unrealized -18.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $427.43 Unrealized -5.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $28.44 Unrealized +8.9%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $226.31 Unrealized +9.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $84.83 Unrealized +10.7%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $3 Shares 57 Est. Cost $51.98 Unrealized -22.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $322.04 Unrealized +2.1%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $3 Shares 18 Est. Cost $112.44 Unrealized +24.2%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $64.24 Unrealized +3.7%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $3 Shares 161 Est. Cost $24.26 Unrealized -31.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $115.64 Unrealized -2.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $43.39 Unrealized -5.9%
AMCOR PLC ORD 0.0%
Value ($000) $3 Shares 214 Est. Cost $10.09 Unrealized +1.3%
EFX EQUIFAX INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $206.77 Unrealized -13.6%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $97.33 Unrealized -26.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $526.40 Unrealized -4.3%
IEX IDEX CORP COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $190.69 Unrealized +12.6%
FAST FASTENAL CO COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $25.28 Unrealized -10.4%
FMC FMC CORP COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.25 Unrealized +7.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.97 Unrealized -9.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $85.41 Unrealized +1.5%
EQT EQT CORP COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.87 Unrealized +53.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $233.49 Unrealized -13.1%
VST VISTRA CORP COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $21.07 Unrealized +4.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $167.37 Unrealized +5.9%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.36 Unrealized -2.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $42.46 Unrealized +14.1%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $162.83 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.76 Unrealized +22.2%
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 65 Est. Cost $39.68 Unrealized -1.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $406.36 Unrealized +1.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $49.11 Unrealized +23.2%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $463.01 Unrealized +13.6%
BUNGE LIMITED COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $118.63 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $238.49 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $308.98 Unrealized -21.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $112.24 Unrealized +6.2%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $116.75 Unrealized +20.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $101.75 Unrealized -6.1%
AGCO AGCO CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $109.68 Unrealized +1.9%
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $11.65 Unrealized +28.3%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $255.92 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $29.21 Unrealized +43.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $126.69 Unrealized -2.5%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $265.97 Unrealized +11.2%
JBL JABIL INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $60.06 Unrealized +9.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $219.09 Unrealized +3.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.00 Unrealized +0.7%
DOV DOVER CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $141.90 Unrealized -10.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $93.03 Unrealized -5.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $77.40 Unrealized +5.5%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.57 Unrealized +9.1%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.14 Unrealized +8.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.10 Unrealized -4.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $132.58 Unrealized -3.6%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $180.43 Unrealized +35.9%
L LOEWS CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $59.99 Unrealized -8.1%
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $2 Shares 1,248 Est. Cost $2.47 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $206.69 Unrealized +23.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.99 Unrealized +3.0%
BALL BALL CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $66.54 Unrealized -25.6%
OVV OVINTIV INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.86 Unrealized +16.5%
TXT TEXTRON INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $70.70 Unrealized -4.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $164.22 Unrealized +77.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.94 Unrealized -11.3%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $31.11 Unrealized +28.1%
CACI CACI INTL INC CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $276.31 Unrealized +5.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.87 Unrealized -18.3%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $89.30 Unrealized -17.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $65.60 Unrealized -4.8%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.11 Unrealized +4.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $183.01 Unrealized +20.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $102.57 Unrealized +11.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $2 Shares 36 Est. Cost $64.05 Unrealized -13.1%
WAT WATERS CORP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $324.04 Unrealized -2.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $182.87 Unrealized -18.3%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.43 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $131.48 Unrealized -13.1%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $2 Shares 166 Est. Cost $6.70 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $111.55 Unrealized -0.9%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $153.32 Unrealized +9.9%
NOV NOV INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $17.38 Unrealized +20.7%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $46.73 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $134.81 Unrealized -3.2%
CME CME GROUP INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $181.82 Unrealized -17.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $73.79 Unrealized -6.5%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.53 Unrealized +17.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $140.30 Unrealized +17.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.35 Unrealized +6.6%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $116.81 Unrealized +21.0%
XYL XYLEM INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $88.49 Unrealized +14.1%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.15 Unrealized +0.7%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $86.88 Unrealized -11.4%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $83.78 Unrealized +11.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $59.16 Unrealized +35.9%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $196.15 Unrealized +45.7%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $2 Shares 79 Est. Cost $12.66 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $165.06 Unrealized -4.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $106.87 Unrealized -11.2%
EXC EXELON CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.80 Unrealized -6.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $190.60 Unrealized -9.7%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $63.81 Unrealized -10.2%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.07 Unrealized -4.4%
FTV FORTIVE CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $47.31 Unrealized +1.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $2 Shares 11 Est. Cost $151.39 Unrealized +2.3%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $19.57 Unrealized -3.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.37 Unrealized -6.9%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $310.64 Unrealized +0.8%
BRKR BRUKER CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $65.13 Unrealized -3.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.24 Unrealized +2.3%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $523.25 Unrealized -12.3%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $61.30 Unrealized +34.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $108.19 Unrealized -16.9%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.42 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.20 Unrealized -3.3%
RMD RESMED INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $231.80 Unrealized -7.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $36.76 Unrealized -13.3%
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $72.81 Unrealized -19.5%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.18 Unrealized +17.2%
TPR TAPESTRY INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.59 Unrealized -3.7%
APTIV PLC SHS 0.0%
Value ($000) $2 Shares 20 Est. Cost $103.76 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $480.70 Unrealized -6.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $89.21 Unrealized -17.1%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $29.23 Unrealized +3.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.01 Unrealized -5.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $145.26 Unrealized -7.2%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $169.26 Unrealized -28.1%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.82 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $2 Shares 61 Est. Cost $26.33 Unrealized -2.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $36.51 Unrealized +20.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $156.15 Unrealized -48.9%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.85 Unrealized -18.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.95 Unrealized -0.3%
INCY INCYTE CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $73.71 Unrealized +3.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $153.24 Unrealized +4.3%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $90.03 Unrealized +2.4%
G GENPACT LIMITED SHS 0.0%
Value ($000) $2 Shares 38 Est. Cost $43.20 Unrealized +0.7%
JPEM J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $34.04 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $6.96 Unrealized +57.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $2 Shares 11 Est. Cost $146.09 Unrealized +0.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $114.87 Unrealized -15.2%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $137.95 Unrealized +2.5%
PDC ENERGY INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.15 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.97 Unrealized -13.1%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $19.96 Unrealized +10.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.49 Unrealized -7.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $378.22 Unrealized -11.5%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.39 Unrealized -3.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $2 Shares 16 Est. Cost $108.34 Unrealized -7.6%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $173.93 Unrealized -23.2%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $9.88 Unrealized +3.9%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.44 Unrealized -0.3%
STE STERIS PLC SHS USD 0.0%
Value ($000) $2 Shares 9 Est. Cost $200.33 Unrealized -14.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $2 Shares 29 Est. Cost $57.39 Unrealized -12.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $2 Shares 18 Est. Cost $98.20 Unrealized -15.8%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $242.13 Unrealized +31.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 32 Est. Cost $45.16 Unrealized +2.9%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $39.43 Unrealized +27.3%
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.59 Unrealized +18.1%
VRSN VERISIGN INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $205.42 Unrealized -7.5%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $2 Shares 31 Est. Cost $48.33 Unrealized +2.5%
AA ALCOA CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $45.43 Unrealized -7.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.54 Unrealized +2.7%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.88 Unrealized -3.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $19.43 Unrealized -3.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $142.35 Unrealized -5.5%
ALV AUTOLIV INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.75 Unrealized -8.4%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.99 Unrealized -10.1%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $121.37 Unrealized +5.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $430.13 Unrealized -9.5%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $45.99 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $22.95 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.27 Unrealized -12.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.35 Unrealized -10.7%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $38.17 Unrealized +11.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $12.47 Unrealized +0.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $48.38 Unrealized +12.6%
TER TERADYNE INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $106.49 Unrealized -20.6%
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $24.91 Unrealized +6.5%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $2 Shares 87 Est. Cost $16.61 Unrealized -11.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $147.00 Unrealized -26.3%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $138.73 Unrealized +0.4%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $86.58 Unrealized +21.7%
NOW SERVICENOW INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $107.87 Unrealized -27.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.82 Unrealized -12.4%
FNDC SCHWAB FUND INTL SMALL COMP INDEX ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $22.61 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $475.32 Unrealized +1.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $109.53 Unrealized -7.4%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.41 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $19.13 Unrealized -1.4%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.88 Unrealized -11.3%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $2 Shares 2 Est. Cost $737.80 Unrealized +7.9%
POOL POOL CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $381.96 Unrealized -20.5%
AEE AMEREN CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.20 Unrealized -3.9%
EVRG EVERGY INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $55.57 Unrealized -5.5%
WCC WESCO INTL INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $121.28 Unrealized +0.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $34.12 Unrealized +0.5%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $102.58 Unrealized +13.9%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $108.37 Unrealized -4.9%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.20 Unrealized -1.9%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.88 Unrealized -3.8%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.44 Unrealized +25.9%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.85 Unrealized +1.2%
ANSYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $290.18 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $52.61 Unrealized -13.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.80 Unrealized +11.0%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $112.33 Unrealized +6.5%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $54.07 Unrealized -22.6%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $136.12 Unrealized -15.9%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $239.95 Unrealized -1.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.63 Unrealized -8.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $203.47 Unrealized -21.6%
PPL PPL CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.84 Unrealized -0.8%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $62.57 Unrealized -15.5%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $151.97 Unrealized +9.8%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $33.01 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.65 Unrealized -3.6%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $25.22 Unrealized -18.8%
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $701.18 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.32 Unrealized +11.6%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.37 Unrealized -4.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.49 Unrealized +7.7%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.79 Unrealized -12.7%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.80 Unrealized +7.8%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $172.63 Unrealized -3.3%
ASH ASHLAND INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $90.78 Unrealized +8.6%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $46.51 Unrealized -26.5%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $74.03 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 266 Est. Cost $10.77 Unrealized -42.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $382.12 Unrealized -12.5%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $360.06 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.08 Unrealized -16.9%
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $19.37 Unrealized -23.7%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $157.35 Unrealized -19.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.41 Unrealized +1.8%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $141.70 Unrealized -14.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $121.88 Unrealized -15.3%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.97 Unrealized +27.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $106.88 Unrealized -18.5%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $97.32 Unrealized -20.2%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $111.62 Unrealized -31.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $67.67 Unrealized -26.1%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.14 Unrealized -3.6%
COOPER COS INC COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $415.38 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.49 Unrealized +10.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.21 Unrealized +2.8%
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $109.41 Unrealized -10.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.57 Unrealized -2.9%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $60.78 Unrealized -18.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $163.94 Unrealized +16.3%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $392.21 Unrealized -13.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $29.63 Unrealized -2.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $246.70 Unrealized -11.5%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.91 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $63.86 Unrealized -7.7%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $262.71 Unrealized -13.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $132.06 Unrealized +6.2%
BLACK KNIGHT INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.15 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.41 Unrealized +12.8%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.72 Unrealized +6.2%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $440.88 Unrealized -41.4%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.44 Unrealized +14.7%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.78 Unrealized -3.6%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.94 Unrealized +23.6%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $561.81 Unrealized -28.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.75 Unrealized +3.4%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $1 Shares 21 Est. Cost $71.30 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $81.77 Unrealized -11.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.85 Unrealized +25.3%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $74.37 Unrealized -16.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $79.64 Unrealized -24.9%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $267.88 Unrealized -19.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $30.95 Unrealized -10.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $321.04 Unrealized -1.5%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $45.43 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.69 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $92.13 Unrealized -12.1%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.65 Unrealized -7.6%
VMWARE INC CL A COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $120.00 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $293.30 Unrealized -27.1%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $57.02 Unrealized -20.7%
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $6.90 Unrealized +18.5%
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.65 Unrealized -8.9%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $92.43 Unrealized -30.5%
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.09 Unrealized -10.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $178.50 Unrealized -23.7%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.26 Unrealized -8.1%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.41 Unrealized +42.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.68 Unrealized -5.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 111 Est. Cost $7.74 Unrealized +10.5%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.51 Unrealized -8.3%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $26.07 Unrealized +33.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $104.24 Unrealized -22.1%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $152.17 Unrealized +24.9%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.28 Unrealized +4.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.13 Unrealized -17.5%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $198.66 Unrealized -24.5%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.14 Unrealized -8.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.18 Unrealized -6.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.97 Unrealized +54.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $98.46 Unrealized -33.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.27 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $44.52 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $190.09 Unrealized -7.4%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $208.33 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.55 Unrealized +13.0%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.07 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.98 Unrealized +7.6%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.47 Unrealized +13.0%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.56 Unrealized -11.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $16.55 Unrealized -9.0%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.63 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.73 Unrealized -2.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.82 Unrealized +4.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.04 Unrealized -3.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $270.00 Unrealized -1.7%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.45 Unrealized -21.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.37 Unrealized -9.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.28 Unrealized +4.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $138.74 Unrealized -31.9%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $115.98 Unrealized -15.4%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.09 Unrealized +20.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $295.13 Unrealized -16.6%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.54 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.39 Unrealized +5.4%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.52 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.59 Unrealized -23.9%
SKECHERS U S A INC CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.34 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.93 Unrealized +5.9%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.00 Unrealized +0.8%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.91 Unrealized -12.8%
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $77.35 Unrealized -25.5%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $152.47 Unrealized -8.5%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $79.42 Unrealized -34.6%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.87 Unrealized +5.1%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.45 Unrealized -21.4%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.33 Unrealized -1.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $162.01 Unrealized +23.3%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.22 Unrealized -10.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.99 Unrealized +9.5%
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.47 Unrealized -9.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.72 Unrealized -2.5%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.09 Unrealized +13.2%
KBR KBR INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.78 Unrealized +2.8%
RLI RLI CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $46.31 Unrealized +18.1%
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $265.19 Unrealized -17.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $187.43 Unrealized +53.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.80 Unrealized -7.5%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.48 Unrealized +9.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.60 Unrealized +23.8%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.63 Unrealized -9.1%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.19 Unrealized -16.7%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.87 Unrealized +7.9%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.51 Unrealized +27.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.50 Unrealized -6.3%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.78 Unrealized -1.1%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.91 Unrealized +10.8%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $48.75 Unrealized -5.9%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.28 Unrealized -1.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.81 Unrealized -10.3%
ATKR ATKORE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.46 Unrealized +0.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.65 Unrealized +9.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $200.00 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $337.77 Unrealized -38.6%
PII POLARIS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.96 Unrealized -8.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.83 Unrealized +23.3%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $200.80 Unrealized -27.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.21 Unrealized -14.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.98 Unrealized -8.2%
WSO WATSCO INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $287.61 Unrealized -8.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.35 Unrealized -14.7%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.83 Unrealized -15.6%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.68 Unrealized +10.5%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.87 Unrealized -3.8%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.17 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.74 Unrealized -13.2%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.03 Unrealized -4.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.85 Unrealized -12.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.28 Unrealized -8.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.72 Unrealized -22.6%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.45 Unrealized -17.4%
WWD WOODWARD INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.09 Unrealized -12.2%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.25 Unrealized -0.2%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.40 Unrealized -1.9%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.75 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.51 Unrealized +23.9%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.69 Unrealized -13.1%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $272.10 Unrealized -13.8%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.82 Unrealized +19.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $175.38 Unrealized +21.6%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.12 Unrealized -7.7%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.77 Unrealized -1.9%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.26 Unrealized -21.2%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.76 Unrealized -6.8%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.56 Unrealized +11.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $379.43 Unrealized -38.1%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.89 Unrealized -3.5%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $212.24 Unrealized -25.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.21 Unrealized +2.8%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.50 Unrealized +6.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.67 Unrealized -8.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.46 Unrealized +12.4%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.66 Unrealized -7.8%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.52 Unrealized +22.5%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.43 Unrealized +55.4%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.10 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.76 Unrealized -11.6%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.20 Unrealized +5.8%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.75 Unrealized +1.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.05 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.95 Unrealized -23.4%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.59 Unrealized -4.1%
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $1 Shares 303 Est. Cost $6.37 Unrealized -39.3%
FNDE SCHWAB FUND EM MKTS LARGE COMP INDEX ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.74 Unrealized -17.1%
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $247.11 Unrealized +11.6%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.93 Unrealized -5.3%
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.15 Unrealized -9.3%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.19 Unrealized +30.9%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.15 Unrealized -3.4%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.34 Unrealized +0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.91 Unrealized +4.1%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.51 Unrealized -1.5%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.01 Unrealized -10.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $155.83 Unrealized -5.2%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.40 Unrealized +12.5%
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.32 Unrealized +21.6%
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $108.90 Unrealized -4.9%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.34 Unrealized +41.2%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.41 Unrealized -18.6%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.48 Unrealized -16.3%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $202.68 Unrealized -29.8%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.08 Unrealized -12.6%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.34 Unrealized -7.2%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $203.90 Unrealized -11.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.12 Unrealized -14.8%
NTAP NETAPP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.64 Unrealized -12.8%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.70 Unrealized +5.8%
IAA INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.29 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.28 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 11 Est. Cost $117.97 Unrealized -35.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $66.37 Unrealized +21.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.96 Unrealized +8.2%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.99 Unrealized -6.8%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.49 Unrealized +30.4%
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.89 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.37 Unrealized -0.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.60 Unrealized -24.5%
WOLFSPEED INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.43 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.72 Unrealized +1.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.62 Unrealized -18.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $167.25 Unrealized -30.4%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.34 Unrealized +0.4%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.35 Unrealized -12.6%
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.85 Unrealized -16.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $396.27 Unrealized -71.4%
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $31.73 Unrealized +5.9%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.76 Unrealized
RH RH COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $374.26 Unrealized -30.4%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.51 Unrealized -1.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.26 Unrealized +3.7%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.52 Unrealized -15.5%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $130.93 Unrealized -22.9%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.94 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.16 Unrealized -21.3%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.16 Unrealized -12.3%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.12 Unrealized +43.2%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $139.00 Unrealized -6.0%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.83 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.44 Unrealized -9.3%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.60 Unrealized -0.5%
SEAGEN INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.00 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.67 Unrealized -3.6%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.19 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.11 Unrealized -19.4%
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.52 Unrealized -6.6%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.06 Unrealized +4.0%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.11 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.81 Unrealized +3.1%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $42.70 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.34 Unrealized -0.5%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.67 Unrealized -10.4%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.79 Unrealized +7.9%
STERICYCLE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.37 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.78 Unrealized -14.1%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.83 Unrealized -16.5%
COHR COHERENT CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.39 Unrealized -23.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.94 Unrealized -15.5%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.52 Unrealized -2.4%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.61 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.11 Unrealized -5.8%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.61 Unrealized -18.7%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.94 Unrealized -13.6%
NNI NELNET INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.79 Unrealized +4.5%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.47 Unrealized -6.2%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.67 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.27 Unrealized +1.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.25 Unrealized -3.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $38.88 Unrealized +0.4%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.98 Unrealized -4.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $418.64 Unrealized -16.3%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 149 Est. Cost $32.61 Unrealized -67.6%
BANF BancFirst Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.43 Unrealized +19.8%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.42 Unrealized -0.4%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.64 Unrealized +5.2%
EXPO EXPONENT INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.90 Unrealized +1.5%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.31 Unrealized +9.8%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.62 Unrealized -12.4%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.86 Unrealized -13.1%
ENCORE WIRE CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $137.60 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.91 Unrealized +23.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.22 Unrealized -10.5%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.71 Unrealized -5.3%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.32 Unrealized -1.1%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.33 Unrealized +20.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.77 Unrealized -1.1%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.85 Unrealized -6.9%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $36.04 Unrealized -31.9%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.14 Unrealized +5.4%
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $139.36 Unrealized +0.4%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $4.30 Unrealized +13.8%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.87 Unrealized +18.2%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.93 Unrealized -31.4%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.29 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $244.16 Unrealized -27.5%
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.73 Unrealized -12.3%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $238.31 Unrealized -34.6%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.07 Unrealized -17.7%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.99 Unrealized -40.6%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.26 Unrealized +1.9%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.27 Unrealized -17.9%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.09 Unrealized -3.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $129.30 Unrealized +22.3%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.38 Unrealized -2.8%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.48 Unrealized +9.7%
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.10 Unrealized +9.7%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $265.35 Unrealized -15.9%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
ATI ATI INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.93 Unrealized +22.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.24 Unrealized -13.4%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.40 Unrealized +24.6%
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.05 Unrealized -17.3%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.90 Unrealized +22.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.84 Unrealized +25.6%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.26 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $139.53 Unrealized -27.3%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.44 Unrealized -20.8%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.59 Unrealized +4.2%
LHC GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $92.32 Unrealized +189.2%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.10 Unrealized -16.6%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.49 Unrealized +14.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $421.85 Unrealized -22.6%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.21 Unrealized +2.6%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.47 Unrealized -8.3%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.17 Unrealized +3.2%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.36 Unrealized -19.3%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.99 Unrealized +0.2%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.33 Unrealized +7.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.03 Unrealized -36.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.78 Unrealized +0.6%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.96 Unrealized -3.2%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.67 Unrealized +16.4%
FORWARD AIR CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.73 Unrealized +10.3%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.64 Unrealized -7.3%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.87 Unrealized -4.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.33 Unrealized -19.9%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $302.02 Unrealized -4.2%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.95 Unrealized -12.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $12.25 Unrealized -0.1%
WESTPORT FUEL SYSTEMS INC COM NEW 0.0%
Value ($000) $1 Shares 800 Est. Cost $2.50 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.80 Unrealized -14.8%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.41 Unrealized +6.7%
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.43 Unrealized +36.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $146.75 Unrealized +6.1%
MOG/A MOOG INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.86 Unrealized +3.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.67 Unrealized -9.8%
DENBURY INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.00 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.15 Unrealized +5.5%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $1 Shares 8 Est. Cost $38.89 Unrealized +18.2%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.77 Unrealized -7.4%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.25 Unrealized -25.5%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.44 Unrealized +5.5%
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.40 Unrealized +12.5%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $31.91 Unrealized -3.0%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 74 Est. Cost $20.28 Unrealized -57.5%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $174.65 Unrealized -21.2%
WSBC WESBANCO INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.64 Unrealized +7.8%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.68 Unrealized +7.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $177.99 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.18 Unrealized -32.5%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.20 Unrealized -9.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.37 Unrealized -30.3%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.02 Unrealized -8.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $195.70 Unrealized +9.7%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.47 Unrealized +3.8%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.39 Unrealized -1.7%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.42 Unrealized +0.1%
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.48 Unrealized +3.4%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.80 Unrealized +3.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.20 Unrealized -25.5%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $179.90 Unrealized -46.6%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.02 Unrealized -2.5%
Maxar Technologies Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.80 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.94 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.43 Unrealized +15.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.24 Unrealized -22.8%
CADE CADENCE BANK COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.60 Unrealized -6.4%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.07 Unrealized +5.7%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.93 Unrealized -9.6%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.44 Unrealized +6.6%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.86 Unrealized +15.1%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.43 Unrealized -5.7%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.11 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.27 Unrealized -11.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.77 Unrealized +8.6%
SR SPIRE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.00 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.22 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.56 Unrealized -3.6%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.32 Unrealized -5.3%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.99 Unrealized -3.2%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.96 Unrealized -7.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.90 Unrealized +25.2%
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.23 Unrealized +15.2%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.25 Unrealized -3.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.18 Unrealized -2.9%
ACA ARCOSA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.55 Unrealized +12.1%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.43 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.73 Unrealized +4.8%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.01 Unrealized -6.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.38 Unrealized +5.2%
CATALENT INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.38 Unrealized
IWC iShares Micro Cap ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.27 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.81 Unrealized -21.2%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.91 Unrealized -18.8%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.14 Unrealized -10.2%
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.56 Unrealized -1.6%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.48 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.65 Unrealized -10.9%
RNST RENASANT CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.88 Unrealized +2.5%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $39.08 Unrealized +18.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $110.85 Unrealized -30.5%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.57 Unrealized -11.2%
SPLUNK INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.78 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.50 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.76 Unrealized +0.3%
VYX NCR CORP NEW COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.98 Unrealized -36.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.43 Unrealized -8.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.04 Unrealized +8.7%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.52 Unrealized -3.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.08 Unrealized -14.8%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.46 Unrealized +2.3%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $30.70 Unrealized +11.1%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $44.30 Unrealized -15.3%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.39 Unrealized -7.6%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.52 Unrealized +6.0%
WEX WEX INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $206.74 Unrealized -24.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.71 Unrealized +1.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $160.29 Unrealized -18.2%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 116 Est. Cost $11.30 Unrealized -69.8%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $77.92 Unrealized -16.1%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.93 Unrealized -4.3%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $85.30 Unrealized -21.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $93.94 Unrealized -30.3%
M D C HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.43 Unrealized -8.9%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.00 Unrealized +6.0%
AVANGRID INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $82.84 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $40.04 Unrealized -19.7%
BRC BRADY CORP CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.24 Unrealized -3.6%
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.23 Unrealized +13.8%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $25.55 Unrealized -15.0%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $65.96 Unrealized -19.3%
OI O-I GLASS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.49 Unrealized +19.4%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.20 Unrealized +12.6%
THRM GENTHERM INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $77.94 Unrealized -17.1%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.75 Unrealized -25.3%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.28 Unrealized -4.6%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.01 Unrealized +0.9%
BARNES GROUP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.82 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $69.44 Unrealized -27.0%
PATTERSON COS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $52.31 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.84 Unrealized -8.9%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $169.59 Unrealized -42.6%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $54.56 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.59 Unrealized +15.7%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.93 Unrealized -10.9%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.80 Unrealized +9.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.52 Unrealized +16.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.38 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.48 Unrealized +5.9%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $154.49 Unrealized -22.3%
XPO XPO INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.77 Unrealized +6.0%
ENVESTNET INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.30 Unrealized +0.8%
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.76 Unrealized -9.6%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $88.89 Unrealized -43.3%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.56 Unrealized -16.5%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $112.60 Unrealized -30.7%
DAN DANA INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.35 Unrealized -18.3%
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.01 Unrealized +5.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $426.90 Unrealized -53.1%
PRK PARK NATL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.94 Unrealized +5.9%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.90 Unrealized -9.6%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $107.44 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $102.67 Unrealized -27.8%
AMEDISYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $177.78 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.67 Unrealized -17.4%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.92 Unrealized -19.6%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $90.40 Unrealized -19.1%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.07 Unrealized -4.8%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $53.20 Unrealized -37.5%
OKTA OKTA INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $93.86 Unrealized -39.2%
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.04 Unrealized -15.7%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $35.48 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.14 Unrealized +4.9%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.81 Unrealized -18.3%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.87 Unrealized +8.7%
VECTOR GROUP LTD COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.85 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.41 Unrealized +8.1%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $0 Shares 88 Est. Cost $3.86 Unrealized -0.1%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.57 Unrealized +1.4%
AVA AVISTA CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.42 Unrealized -6.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 32 Est. Cost $18.23 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.99 Unrealized -11.6%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.29 Unrealized -6.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.37 Unrealized +7.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.79 Unrealized -4.8%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.91 Unrealized -20.9%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.05 Unrealized -2.8%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $0 Shares 67 Est. Cost $14.93 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $76.21 Unrealized -33.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.41 Unrealized -0.1%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.10 Unrealized -0.1%
CNA CNA FINL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.11 Unrealized -7.6%
MATX MATSON INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.73 Unrealized -18.6%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.67 Unrealized -13.1%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.64 Unrealized -16.6%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $166.51 Unrealized -5.8%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $117.25 Unrealized -22.8%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $55.14 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $68.80 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.27 Unrealized +12.8%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.77 Unrealized -10.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.41 Unrealized -10.3%
ITRI ITRON INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.14 Unrealized -8.7%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.08 Unrealized +21.7%
CNMD CONMED CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.14 Unrealized -21.2%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.48 Unrealized +4.0%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.57 Unrealized -28.3%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.80 Unrealized -7.9%
MDRX VERADIGM INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.91 Unrealized -15.8%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.54 Unrealized +17.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $118.12 Unrealized -20.6%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.09 Unrealized -5.2%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.87 Unrealized +3.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.60 Unrealized -11.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.86 Unrealized -25.4%
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.02 Unrealized -13.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.03 Unrealized -6.8%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.75 Unrealized -6.7%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.82 Unrealized +21.9%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.58 Unrealized -24.4%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.37 Unrealized -19.1%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.34 Unrealized -5.8%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $187.57 Unrealized -10.3%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.23 Unrealized +24.3%
WU WESTERN UN CO COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.83 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $126.46 Unrealized -42.6%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.28 Unrealized -24.6%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.15 Unrealized -1.1%
IVOO Vanguard S&P 400 Mid Cap ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.10 Unrealized +12.5%
LNN LINDSAY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.89 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.67 Unrealized -20.0%
MASONITE INTL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.50 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $191.51 Unrealized -17.5%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.63 Unrealized -13.2%
RFDI FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.73 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.89 Unrealized +12.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $88.48 Unrealized -42.4%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $113.52 Unrealized -42.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $159.08 Unrealized -49.3%
MNRO MONRO INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.56 Unrealized -2.9%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.51 Unrealized -17.6%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.75 Unrealized +17.9%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.82 Unrealized -22.9%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.09 Unrealized +19.2%
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.79 Unrealized +23.8%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.51 Unrealized -1.5%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.74 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.53 Unrealized -31.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.40 Unrealized -35.0%
HAS HASBRO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.36 Unrealized -31.6%
PSMT PRICESMART INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.56 Unrealized -8.7%
OMCL OMNICELL COM COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $126.62 Unrealized -52.6%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.76 Unrealized -31.8%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.68 Unrealized +2.7%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.86 Unrealized -5.4%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.14 Unrealized -6.8%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.02 Unrealized -16.6%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.25 Unrealized +15.2%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.28 Unrealized +13.2%
TXNM PNM RES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.11 Unrealized +1.1%
CRVL CORVEL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.81 Unrealized -12.4%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $283.47 Unrealized 0.0%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.28 Unrealized -15.1%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.37 Unrealized +7.4%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.09 Unrealized -11.8%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.57 Unrealized -1.6%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $64.81 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.16 Unrealized -0.2%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $141.56 Unrealized +0.4%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.39 Unrealized -1.4%
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $500.00 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.39 Unrealized -10.2%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.65 Unrealized -8.9%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ARCONIC CORPORATION COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.15 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.46 Unrealized +11.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $8.74 Unrealized -1.1%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.41 Unrealized -6.8%
EVO PMTS INC CL A COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $225.06 Unrealized -66.2%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.95 Unrealized -5.6%
BGC PARTNERS INC CL A 0.0%
Value ($000) $0 Shares 71 Est. Cost $3.77 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.40 Unrealized -14.6%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.75 Unrealized -7.8%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.10 Unrealized -20.3%
ENOV COLFAX CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.59 Unrealized -22.5%
PINS PINTEREST INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $71.61 Unrealized -66.7%
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.16 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.88 Unrealized 0.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.79 Unrealized -20.7%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.36 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.41 Unrealized -12.4%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.12 Unrealized +4.7%
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.00 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.14 Unrealized -10.3%
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.03 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.94 Unrealized +1.9%
GMS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.55 Unrealized -13.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.09 Unrealized -27.7%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.86 Unrealized -17.2%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.37 Unrealized -13.8%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.91 Unrealized +38.6%
VERITIV CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.50 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 29 Est. Cost $15.20 Unrealized -38.3%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.82 Unrealized -17.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.46 Unrealized +15.4%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.07 Unrealized +5.0%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 45 Est. Cost $4.06 Unrealized +15.9%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.22 Unrealized -17.2%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.63 Unrealized -51.5%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.87 Unrealized -21.3%
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.76 Unrealized -18.2%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.64 Unrealized +2.1%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.37 Unrealized -8.4%
MED MEDIFAST INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.20 Unrealized -36.1%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $333.33 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.80 Unrealized +7.9%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.03 Unrealized -2.1%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.96 Unrealized -26.7%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.57 Unrealized -1.0%
THE ODP CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.60 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.48 Unrealized -37.4%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $275.81 Unrealized -19.5%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.18 Unrealized +8.3%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.21 Unrealized -4.5%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.48 Unrealized -7.3%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.37 Unrealized +17.3%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.98 Unrealized +4.9%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.72 Unrealized +38.7%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.47 Unrealized +6.7%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.26 Unrealized -9.8%
FBK FB FINL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.40 Unrealized -6.2%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.50 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.74 Unrealized 0.0%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.90 Unrealized -18.8%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.66 Unrealized -8.7%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.92 Unrealized -4.6%
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.51 Unrealized -20.3%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.69 Unrealized +54.4%
AZEK CO INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.30 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.09 Unrealized -14.9%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.15 Unrealized +21.4%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.03 Unrealized -11.6%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.62 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.71 Unrealized -0.4%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.29 Unrealized +2.9%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.98 Unrealized -18.9%
CBZ CBIZ INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.24 Unrealized +15.3%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.35 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.36 Unrealized -33.2%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.97 Unrealized +12.3%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.04 Unrealized -42.5%
KN KNOWLES CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.19 Unrealized -4.4%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.87 Unrealized -11.0%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.34 Unrealized -31.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.82 Unrealized -0.5%
MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.56 Unrealized -12.6%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.58 Unrealized -23.7%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.28 Unrealized +220.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.02 Unrealized +10.9%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.76 Unrealized -40.6%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.30 Unrealized -25.2%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.34 Unrealized -30.4%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.70 Unrealized -8.7%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.49 Unrealized -26.9%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.08 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.35 Unrealized -8.8%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.99 Unrealized +8.5%
NUVASIVE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.07 Unrealized -10.5%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.02 Unrealized -25.9%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.80 Unrealized -21.7%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.16 Unrealized -3.3%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.58 Unrealized -27.6%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.37 Unrealized -8.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.22 Unrealized -42.1%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.61 Unrealized +45.4%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.93 Unrealized +6.1%
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.78 Unrealized +16.9%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.50 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.35 Unrealized -34.5%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.85 Unrealized -24.2%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.92 Unrealized -0.1%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.86 Unrealized -19.9%
CALLON PETE CO DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.00 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.35 Unrealized -19.7%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.50 Unrealized -30.3%
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.75 Unrealized -52.5%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.28 Unrealized -46.6%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.58 Unrealized +5.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.96 Unrealized -10.8%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.81 Unrealized -2.6%
NORDSTROM INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.11 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.92 Unrealized -4.9%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.95 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.42 Unrealized -3.7%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.97 Unrealized -57.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.55 Unrealized +6.5%
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.00 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.80 Unrealized -20.8%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.77 Unrealized -7.8%
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.86 Unrealized -6.3%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.03 Unrealized 0.0%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.73 Unrealized -39.6%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.55 Unrealized -10.4%
ATRC ATRICURE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.99 Unrealized -29.2%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.95 Unrealized -16.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.08 Unrealized -65.5%
NV5 GLOBAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $233.56 Unrealized -31.8%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.84 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.86 Unrealized -6.0%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.83 Unrealized +73.1%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.57 Unrealized -13.1%
XPEL XPEL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.94 Unrealized -1.6%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.88 Unrealized -7.8%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.73 Unrealized -43.5%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.54 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.74 Unrealized -21.5%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.00 Unrealized -15.2%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.37 Unrealized -1.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.01 Unrealized -55.8%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.74 Unrealized -0.3%
ZS ZSCALER INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $245.72 Unrealized -44.7%
PI IMPINJ INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.33 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $207.37 Unrealized -34.0%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.05 Unrealized +3.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.42 Unrealized -34.2%
XNCR XENCOR INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.30 Unrealized -1.2%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.79 Unrealized +5.0%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.88 Unrealized -37.1%
ICFI ICF INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.58 Unrealized +8.3%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.20 Unrealized 0.0%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.96 Unrealized -17.6%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.15 Unrealized 0.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.62 Unrealized 0.0%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.04 Unrealized -23.3%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.50 Unrealized +4.2%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.50 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.09 Unrealized +4.7%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.51 Unrealized -14.5%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.10 Unrealized -23.6%
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.47 Unrealized -12.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.08 Unrealized -18.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.76 Unrealized -5.3%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.93 Unrealized -17.1%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.75 Unrealized -64.4%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.86 Unrealized +12.6%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.73 Unrealized +10.5%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.22 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.66 Unrealized -27.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.31 Unrealized -14.7%
APG API GROUP CORP COM STK 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.55 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.75 Unrealized -26.7%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.96 Unrealized -0.8%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.15 Unrealized 0.0%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.09 Unrealized -22.8%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.85 Unrealized -33.2%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.52 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.47 Unrealized -35.7%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.75 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.12 Unrealized -5.2%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.48 Unrealized -5.1%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.33 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.24 Unrealized -46.9%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.01 Unrealized -8.0%
OAK STR HEALTH INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.67 Unrealized
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.29 Unrealized
SCIPLAY CORPORATION CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.00 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.33 Unrealized -7.1%
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.94 Unrealized +1.3%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.19 Unrealized -8.7%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.81 Unrealized -50.2%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.19 Unrealized -8.3%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.25 Unrealized -23.5%
LIVENT CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.17 Unrealized -14.3%
VERITEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.12 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.65 Unrealized -11.1%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.97 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.04 Unrealized
MYOVANT SCIENCES LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.00 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.38 Unrealized +2.5%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.41 Unrealized -6.8%
RES RPC INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.97 Unrealized +4.1%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.98 Unrealized -34.8%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.80 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.50 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.38 Unrealized -20.5%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized +1.5%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.85 Unrealized 0.0%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.92 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.87 Unrealized -11.6%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.42 Unrealized -4.4%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.91 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.98 Unrealized -16.1%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.46 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.31 Unrealized -17.8%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.38 Unrealized -39.2%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.50 Unrealized
AGILITI INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.50 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.95 Unrealized -21.7%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.82 Unrealized 0.0%
LRN STRIDE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.29 Unrealized -8.9%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.74 Unrealized +9.5%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.52 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.42 Unrealized -22.9%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.15 Unrealized -42.4%
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.00 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.90 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.62 Unrealized -43.6%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.50 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.49 Unrealized 0.0%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.14 Unrealized 0.0%
LESLIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized 0.0%
FRANCHISE GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.91 Unrealized -3.4%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.05 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.75 Unrealized -15.6%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.97 Unrealized -28.6%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.17 Unrealized -50.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.42 Unrealized -33.6%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.39 Unrealized -25.9%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.50 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.76 Unrealized 0.0%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.83 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.07 Unrealized -42.7%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.53 Unrealized -19.6%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.59 Unrealized -31.9%