Disciplined Investments, LLC Diversified Active

CIK: 0001812492 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 10, 2023

Total Value ($000): $187,123 (100.0% shares, 0.0% debt)

Holdings (1,692)

VCSH Vanguard Short-Term Corporate Bond ETF 3.9%
Value ($000) $7,274 Shares 96,136 Est. Cost $80.69 Unrealized
VGSH Vanguard Short-Term Government Bond ETF 3.3%
Value ($000) $6,210 Shares 107,565 Est. Cost $60.75 Unrealized
VUG Vanguard US Large Cap Growth ETF 3.2%
Value ($000) $5,974 Shares 21,113 Est. Cost $246.70 Unrealized
DFIV DFA International Value ETF 3.2%
Value ($000) $5,927 Shares 180,418 Est. Cost $31.87 Unrealized
DFAT DFA US Targeted Value ETF 2.8%
Value ($000) $5,246 Shares 113,091 Est. Cost $44.71 Unrealized
JBHT JB Hunt Transport Services 2.8%
Value ($000) $5,165 Shares 28,532 Est. Cost $174.37 Unrealized -2.8%
IWF iShares Russell 1000 Growth ETF 2.5%
Value ($000) $4,653 Shares 16,908 Est. Cost $179.14 Unrealized
IWD iShares Russell 1000 Value ETF 2.5%
Value ($000) $4,595 Shares 29,116 Est. Cost $134.20 Unrealized
SJNK SPDR Short-Term High Yield Bond ETF 2.4%
Value ($000) $4,554 Shares 184,393 Est. Cost $26.65 Unrealized
VNQ Vanguard US Real Estate ETF 2.4%
Value ($000) $4,418 Shares 52,873 Est. Cost $90.74 Unrealized
PSX Phillips 66 2.3%
Value ($000) $4,376 Shares 45,875 Est. Cost $90.13 Unrealized -1.8%
COP CONOCOPHILLIPS COM 2.0%
Value ($000) $3,798 Shares 36,654 Est. Cost $93.26 Unrealized +1.3%
VTV Vanguard US Large Cap Value ETF 1.9%
Value ($000) $3,567 Shares 25,099 Est. Cost $127.62 Unrealized
VTIP Vanguard Short-Term TIPS ETF 1.9%
Value ($000) $3,541 Shares 74,679 Est. Cost $50.76 Unrealized
EFV iShares EAFE Value ETF 1.8%
Value ($000) $3,457 Shares 70,634 Est. Cost $44.60 Unrealized
DFUV DFA US Marketwide Value ETF 1.7%
Value ($000) $3,264 Shares 94,622 Est. Cost $31.32 Unrealized
VNQI Vanguard International Real Estate ETF 1.7%
Value ($000) $3,221 Shares 80,152 Est. Cost $51.39 Unrealized
CWB SPDR Convertible Securities ETF 1.7%
Value ($000) $3,134 Shares 44,810 Est. Cost $62.88 Unrealized
DFAE DFA Emerging Markets Core Equity ETF 1.7%
Value ($000) $3,118 Shares 132,927 Est. Cost $24.66 Unrealized
PFF iShares Preferred Securities ETF 1.6%
Value ($000) $3,031 Shares 97,981 Est. Cost $37.73 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 1.6%
Value ($000) $3,005 Shares 59,306 Est. Cost $50.48 Unrealized
SCZ iShares EAFE Small Cap ETF 1.6%
Value ($000) $2,915 Shares 49,429 Est. Cost $64.45 Unrealized
VBK Vanguard Small Cap Growth ETF 1.5%
Value ($000) $2,786 Shares 12,128 Est. Cost $238.68 Unrealized
EFG iShares EAFE Growth ETF 1.4%
Value ($000) $2,697 Shares 28,263 Est. Cost $83.45 Unrealized
MDY SPDR S&P 400 Mid Cap ETF 1.4%
Value ($000) $2,674 Shares 5,585 Est. Cost $368.39 Unrealized
IVV iShares Core S&P 500 ETF 1.3%
Value ($000) $2,508 Shares 5,627 Est. Cost $328.63 Unrealized
VWO Vanguard Emerging Markets ETF 1.3%
Value ($000) $2,374 Shares 58,350 Est. Cost $44.70 Unrealized
IEMG iShares Core Emerging Markets ETF 1.3%
Value ($000) $2,344 Shares 47,560 Est. Cost $51.91 Unrealized
DFIS DFA International Small Cap ETF 1.2%
Value ($000) $2,334 Shares 102,258 Est. Cost $20.32 Unrealized
VWOB Vanguard Emerging Market Government Bond ETF 1.2%
Value ($000) $2,160 Shares 34,695 Est. Cost $75.00 Unrealized
AAPL Apple Inc 1.1%
Value ($000) $2,084 Shares 10,744 Est. Cost $121.38 Unrealized +41.7%
SPY SPDR S&P 500 ETF TRUST 1.1%
Value ($000) $2,044 Shares 4,612 Est. Cost $337.10 Unrealized
QQQ Invesco QQQ Trust 1.0%
Value ($000) $1,779 Shares 4,817 Est. Cost $236.93 Unrealized
DFAR DFA US Real Estate ETF 0.9%
Value ($000) $1,686 Shares 78,334 Est. Cost $21.37 Unrealized
STIP iShares 0-5 Year TIPS ETF 0.9%
Value ($000) $1,657 Shares 16,976 Est. Cost $101.92 Unrealized
VMBS Vanguard Mortgage-Backed Securities ETF 0.9%
Value ($000) $1,592 Shares 34,619 Est. Cost $53.27 Unrealized
VTI Vanguard Total US Equity Market ETF 0.8%
Value ($000) $1,459 Shares 6,622 Est. Cost $134.93 Unrealized
SCHB Schwab US Broad Market ETF 0.8%
Value ($000) $1,407 Shares 27,209 Est. Cost $56.99 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.7%
Value ($000) $1,394 Shares 54,901 Est. Cost $24.87 Unrealized
XOM Exxon Mobil Corp 0.7%
Value ($000) $1,350 Shares 12,585 Est. Cost $79.31 Unrealized +25.6%
IWM iShares Russell 2000 ETF 0.7%
Value ($000) $1,339 Shares 7,148 Est. Cost $160.51 Unrealized
XLK SPDR Technology Select Sector 0.7%
Value ($000) $1,315 Shares 7,561 Est. Cost $101.56 Unrealized
VGK Vanguard Europe ETF 0.7%
Value ($000) $1,277 Shares 20,699 Est. Cost $58.81 Unrealized
WMT Walmart Inc 0.7%
Value ($000) $1,230 Shares 7,828 Est. Cost $44.46 Unrealized +10.1%
AJG Arthur J Gallagher & Co 0.6%
Value ($000) $1,209 Shares 5,504 Est. Cost $184.78 Unrealized +10.0%
Magellan Midstream Partners LP 0.6%
Value ($000) $1,208 Shares 19,391 Est. Cost $54.04 Unrealized
EFA iShares EAFE ETF 0.6%
Value ($000) $1,208 Shares 16,655 Est. Cost $68.60 Unrealized
BSV Vanguard Short-Term Bond ETF 0.6%
Value ($000) $1,180 Shares 15,611 Est. Cost $80.22 Unrealized
IJH iShares S&P Mid Cap ETF 0.6%
Value ($000) $1,119 Shares 4,281 Est. Cost $216.06 Unrealized
IEFA iShares Core EAFE ETF 0.6%
Value ($000) $1,088 Shares 16,121 Est. Cost $68.67 Unrealized
VB Vanguard US Small Cap ETF 0.6%
Value ($000) $1,084 Shares 5,448 Est. Cost $184.93 Unrealized
DFNM DFA National Municipal Bond ETF 0.5%
Value ($000) $978 Shares 20,529 Est. Cost $47.72 Unrealized
IWN iShares Russell 2000 Value ETF 0.5%
Value ($000) $894 Shares 6,351 Est. Cost $133.12 Unrealized
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.5%
Value ($000) $888 Shares 18,422 Est. Cost $49.80 Unrealized
FLOT iShares Floating Rate Bond ETF 0.5%
Value ($000) $855 Shares 16,816 Est. Cost $50.65 Unrealized
TXN Texas Instruments Inc 0.4%
Value ($000) $770 Shares 4,276 Est. Cost $161.21 Unrealized -1.3%
Nuveen Municipal Value 0.4%
Value ($000) $751 Shares 86,290 Est. Cost $9.65 Unrealized
SDY SPDR S&P Dividend ETF 0.4%
Value ($000) $729 Shares 5,948 Est. Cost $110.06 Unrealized
VBR Vanguard US Small Cap Value ETF 0.4%
Value ($000) $724 Shares 4,380 Est. Cost $126.79 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.4%
Value ($000) $717 Shares 38,794 Est. Cost $18.49 Unrealized
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.4%
Value ($000) $709 Shares 17,098 Est. Cost $42.74 Unrealized
MSFT Microsoft Corp 0.4%
Value ($000) $699 Shares 2,053 Est. Cost $198.79 Unrealized +54.5%
IWO iShares Russell 2000 Growth ETF 0.4%
Value ($000) $663 Shares 2,733 Est. Cost $208.82 Unrealized
DFSV DFA US Small Cap Value ETF 0.3%
Value ($000) $654 Shares 25,431 Est. Cost $22.27 Unrealized
EWT iShares Taiwan ETF 0.3%
Value ($000) $643 Shares 13,680 Est. Cost $42.54 Unrealized
JPM JPMorgan Chase & Co 0.3%
Value ($000) $641 Shares 4,409 Est. Cost $113.25 Unrealized +14.5%
PEP PepsiCo Inc 0.3%
Value ($000) $623 Shares 3,362 Est. Cost $131.90 Unrealized +29.3%
IVE iShares S&P 500 Value ETF 0.3%
Value ($000) $616 Shares 3,823 Est. Cost $131.73 Unrealized
IVW iShares S&P 500 Growth ETF 0.3%
Value ($000) $577 Shares 8,180 Est. Cost $90.37 Unrealized
PCAR PACCAR INC COM 0.3%
Value ($000) $572 Shares 6,839 Est. Cost $65.44 Unrealized +1.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.3%
Value ($000) $571 Shares 11,362 Est. Cost $52.55 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.3%
Value ($000) $552 Shares 43,479 Est. Cost $11.15 Unrealized
GIS GENERAL MLS INC COM 0.3%
Value ($000) $547 Shares 7,132 Est. Cost $77.03 Unrealized +0.6%
VEA Vanguard International Developed Markets ETF 0.3%
Value ($000) $542 Shares 11,739 Est. Cost $38.78 Unrealized
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.3%
Value ($000) $524 Shares 16,503 Est. Cost $31.78 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.3%
Value ($000) $470 Shares 9,714 Est. Cost $48.02 Unrealized -5.4%
OKE ONEOK Inc 0.2%
Value ($000) $444 Shares 7,188 Est. Cost $44.27 Unrealized +22.3%
COMT iShares Commodity Select Strategy ETF 0.2%
Value ($000) $442 Shares 17,032 Est. Cost $29.84 Unrealized
XLE SPDR Energy Select Sector ETF 0.2%
Value ($000) $442 Shares 5,442 Est. Cost $82.42 Unrealized
IGSB iShares 1-5 Year Investment Grade ETF 0.2%
Value ($000) $436 Shares 8,689 Est. Cost $52.08 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.2%
Value ($000) $425 Shares 17,691 Est. Cost $22.98 Unrealized
TFII TFI INTL INC COM 0.2%
Value ($000) $425 Shares 3,729 Est. Cost $81.42 Unrealized +34.8%
EMB iShares Emerging Markets Bond 0.2%
Value ($000) $419 Shares 4,845 Est. Cost $88.98 Unrealized
PGX INVESCO PREFERRED ETF 0.2%
Value ($000) $415 Shares 36,525 Est. Cost $14.72 Unrealized
DFAX DFA World Ex. US Core Equity II ETF 0.2%
Value ($000) $404 Shares 17,335 Est. Cost $25.87 Unrealized
VIG Vanguard US Dividend Appreciation ETF 0.2%
Value ($000) $395 Shares 2,435 Est. Cost $123.09 Unrealized
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $383 Shares 734 Est. Cost $329.11 Unrealized +62.6%
SHY iShares 1-3 Year Treasury Bond ETF 0.2%
Value ($000) $374 Shares 4,616 Est. Cost $84.42 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $371 Shares 5,107 Est. Cost $57.23 Unrealized
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $370 Shares 10,498 Est. Cost $28.59 Unrealized
KAYNE ANDERSON NEXTGEN ENRGY COM 0.2%
Value ($000) $368 Shares 51,853 Est. Cost $8.79 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.2%
Value ($000) $366 Shares 6,590 Est. Cost $45.31 Unrealized +19.0%
VO Vanguard US Mid Cap ETF 0.2%
Value ($000) $352 Shares 1,599 Est. Cost $167.61 Unrealized
TIP iShares TIPS ETF 0.2%
Value ($000) $341 Shares 3,172 Est. Cost $118.74 Unrealized
VYM Vanguard High Dividend Yield ETF 0.2%
Value ($000) $339 Shares 3,193 Est. Cost $87.55 Unrealized
SHM SPDR Nuveen Short-Term Municipal Bond ETF 0.2%
Value ($000) $336 Shares 7,140 Est. Cost $49.06 Unrealized
VDE Vanguard Energy ETF 0.2%
Value ($000) $309 Shares 2,738 Est. Cost $74.39 Unrealized
DFAS DFA US Small Cap ETF 0.2%
Value ($000) $309 Shares 5,633 Est. Cost $55.94 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.2%
Value ($000) $293 Shares 11,663 Est. Cost $29.54 Unrealized
DISV Dimensional International Small Cap Value ETF 0.2%
Value ($000) $288 Shares 12,191 Est. Cost $22.20 Unrealized
REZ iShares Residential & Multisector Real Estate ETF 0.1%
Value ($000) $263 Shares 3,583 Est. Cost $74.97 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $253 Shares 6,897 Est. Cost $35.08 Unrealized -5.3%
VXUS Vanguard Total International Stock ETF 0.1%
Value ($000) $251 Shares 4,470 Est. Cost $44.74 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $246 Shares 4,089 Est. Cost $53.47 Unrealized +7.3%
EL The Estee Lauder Companies Inc 0.1%
Value ($000) $238 Shares 1,210 Est. Cost $180.37 Unrealized +11.8%
HD HOME DEPOT INC COM 0.1%
Value ($000) $214 Shares 689 Est. Cost $221.65 Unrealized +24.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $208 Shares 1,551 Est. Cost $119.93 Unrealized -1.6%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $206 Shares 8,139 Est. Cost $16.89 Unrealized +35.0%
IWS iShares Russell Mid Cap Value ETF 0.1%
Value ($000) $203 Shares 1,849 Est. Cost $80.06 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.1%
Value ($000) $201 Shares 38,412 Est. Cost $5.15 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $196 Shares 1,309 Est. Cost $120.66 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $191 Shares 776 Est. Cost $150.81 Unrealized +41.7%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $191 Shares 407 Est. Cost $120.47 Unrealized +241.6%
IJS iShares S&P 600 Value ETF 0.1%
Value ($000) $190 Shares 2,000 Est. Cost $121.04 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.1%
Value ($000) $186 Shares 5,917 Est. Cost $31.13 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $186 Shares 5,003 Est. Cost $36.04 Unrealized -13.4%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $184 Shares 541 Est. Cost $262.95 Unrealized +24.1%
VV Vanguard US Large Cap ETF 0.1%
Value ($000) $181 Shares 895 Est. Cost $142.10 Unrealized
LQD iShares Investment Grade Bond ETF 0.1%
Value ($000) $176 Shares 1,632 Est. Cost $123.27 Unrealized
DUHP DFA US High Profitability ETF 0.1%
Value ($000) $176 Shares 6,622 Est. Cost $24.70 Unrealized
HYG iShares High Yield Corporate Bond 0.1%
Value ($000) $174 Shares 2,322 Est. Cost $83.67 Unrealized
SHV iShares Short-Term Treasury Bond ETF 0.1%
Value ($000) $172 Shares 1,553 Est. Cost $109.90 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.1%
Value ($000) $167 Shares 7,611 Est. Cost $23.28 Unrealized
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $165 Shares 676 Est. Cost $184.65 Unrealized
AGG iShares Core US Bond ETF 0.1%
Value ($000) $161 Shares 1,647 Est. Cost $113.62 Unrealized
BNDX Vanguard International Bond ETF 0.1%
Value ($000) $160 Shares 3,276 Est. Cost $53.75 Unrealized
ICF iShares Cohen & Steers REIT ETF 0.1%
Value ($000) $156 Shares 2,800 Est. Cost $85.47 Unrealized
HUBB HUBBELL INC COM 0.1%
Value ($000) $153 Shares 460 Est. Cost $228.58 Unrealized +16.9%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.1%
Value ($000) $147 Shares 4,394 Est. Cost $38.00 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.1%
Value ($000) $144 Shares 1,825 Est. Cost $91.39 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $142 Shares 695 Est. Cost $193.14 Unrealized -3.2%
JNJ Johnson & Johnson 0.1%
Value ($000) $142 Shares 857 Est. Cost $137.14 Unrealized +8.6%
PG Procter & Gamble Co 0.1%
Value ($000) $134 Shares 883 Est. Cost $119.05 Unrealized +18.7%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.1%
Value ($000) $132 Shares 5,405 Est. Cost $22.51 Unrealized
NUVEEN AMT-FREE MUN VALUE FD COM 0.1%
Value ($000) $127 Shares 9,272 Est. Cost $14.20 Unrealized
OGE OGE ENERGY CORP COM 0.1%
Value ($000) $124 Shares 3,449 Est. Cost $36.47 Unrealized +1.0%
DFAC DFA US Core Equity II ETF 0.1%
Value ($000) $122 Shares 4,511 Est. Cost $26.94 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.1%
Value ($000) $116 Shares 3,170 Est. Cost $56.72 Unrealized -42.7%
VSS Vanguard World Ex. US Small Cap ETF 0.1%
Value ($000) $114 Shares 1,034 Est. Cost $109.61 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $109 Shares 3,349 Est. Cost $20.78 Unrealized +28.8%
TGT TARGET CORP COM 0.1%
Value ($000) $109 Shares 823 Est. Cost $113.94 Unrealized +18.5%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $109 Shares 988 Est. Cost $64.33 Unrealized +24.1%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value ($000) $106 Shares 2,500 Est. Cost $41.20 Unrealized
TTC TORO CO COM 0.1%
Value ($000) $105 Shares 1,033 Est. Cost $102.33 Unrealized +0.2%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $103 Shares 192 Est. Cost $348.77 Unrealized +39.7%
VOE Vanguard US Mid Cap Value ETF 0.1%
Value ($000) $103 Shares 741 Est. Cost $108.19 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.1%
Value ($000) $102 Shares 2,200 Est. Cost $46.20 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $101 Shares 211 Est. Cost $328.07 Unrealized +41.7%
BMVP INVESCO DYNAMIC MARKET ETF 0.1%
Value ($000) $100 Shares 859 Est. Cost $98.95 Unrealized
TPLC TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND 0.1%
Value ($000) $98 Shares 2,724 Est. Cost $36.34 Unrealized
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $97 Shares 800 Est. Cost $101.55 Unrealized +10.7%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $96 Shares 464 Est. Cost $184.18 Unrealized -4.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $95 Shares 1,060 Est. Cost $82.19 Unrealized +3.6%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $94 Shares 770 Est. Cost $100.19 Unrealized +12.6%
LOW LOWES COS INC COM 0.1%
Value ($000) $94 Shares 418 Est. Cost $137.01 Unrealized +44.3%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.1%
Value ($000) $94 Shares 3,734 Est. Cost $23.26 Unrealized
VYMI Vanguard International High Dividend Yield ETF 0.1%
Value ($000) $94 Shares 1,489 Est. Cost $64.74 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $93 Shares 1,212 Est. Cost $82.69 Unrealized -13.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $93 Shares 2,761 Est. Cost $35.16 Unrealized
SUB iShares Short-Term Municipal Bond ETF 0.0%
Value ($000) $92 Shares 881 Est. Cost $106.64 Unrealized
IJJ iShares S&P 400 Value ETF 0.0%
Value ($000) $92 Shares 855 Est. Cost $136.02 Unrealized
VOT Vanguard Mid Cap Growth ETF 0.0%
Value ($000) $91 Shares 440 Est. Cost $215.91 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $90 Shares 615 Est. Cost $69.30 Unrealized -0.8%
AMZN Amazon Inc 0.0%
Value ($000) $85 Shares 654 Est. Cost $109.57 Unrealized +4.2%
BIIB BIOGEN INC COM 0.0%
Value ($000) $84 Shares 295 Est. Cost $274.70 Unrealized +8.4%
IYR iShares US Real Estate ETF 0.0%
Value ($000) $82 Shares 950 Est. Cost $92.48 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $81 Shares 602 Est. Cost $85.76 Unrealized +55.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $81 Shares 582 Est. Cost $113.64 Unrealized +13.4%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $80 Shares 1,116 Est. Cost $89.61 Unrealized
USHY iShares USD High Yield Corporate Bond ETF 0.0%
Value ($000) $78 Shares 2,205 Est. Cost $39.77 Unrealized
ITOT iShares Core S&P Total US Stock Market ETF 0.0%
Value ($000) $77 Shares 792 Est. Cost $87.09 Unrealized
DVY iShares Select Dividend ETF 0.0%
Value ($000) $77 Shares 684 Est. Cost $106.17 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $76 Shares 486 Est. Cost $123.42 Unrealized +16.1%
IXUS iShares Core Total International Stock ETF 0.0%
Value ($000) $76 Shares 1,217 Est. Cost $67.27 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $75 Shares 651 Est. Cost $69.64 Unrealized +50.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $75 Shares 242 Est. Cost $258.90 Unrealized +8.0%
T AT&T INC COM 0.0%
Value ($000) $74 Shares 4,624 Est. Cost $16.30 Unrealized -9.3%
IJK iShares S&P 400 Growth ETF 0.0%
Value ($000) $73 Shares 979 Est. Cost $108.23 Unrealized
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $72 Shares 673 Est. Cost $114.26 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $70 Shares 309 Est. Cost $247.24 Unrealized -19.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $68 Shares 885 Est. Cost $60.77 Unrealized +20.0%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $65 Shares 732 Est. Cost $127.34 Unrealized -27.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $65 Shares 865 Est. Cost $82.70 Unrealized
IJR iShares S&P Small Cap ETF 0.0%
Value ($000) $64 Shares 642 Est. Cost $90.01 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $64 Shares 649 Est. Cost $85.13 Unrealized +8.4%
TSLA TESLA INC COM 0.0%
Value ($000) $63 Shares 242 Est. Cost $193.47 Unrealized +3.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $63 Shares 1,874 Est. Cost $33.20 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $60 Shares 931 Est. Cost $54.37 Unrealized +8.4%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $59 Shares 350 Est. Cost $175.13 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $59 Shares 1,132 Est. Cost $42.74 Unrealized +6.5%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $55 Shares 186 Est. Cost $217.17 Unrealized +25.7%
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $54 Shares 3,718 Est. Cost $14.31 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $53 Shares 607 Est. Cost $92.04 Unrealized -13.8%
ICVT iShares Convertible Bond ETF 0.0%
Value ($000) $53 Shares 692 Est. Cost $80.16 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $53 Shares 880 Est. Cost $55.36 Unrealized -5.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $51 Shares 1,120 Est. Cost $40.91 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $51 Shares 870 Est. Cost $47.60 Unrealized +13.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $51 Shares 965 Est. Cost $53.89 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $51 Shares 775 Est. Cost $59.99 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $49 Shares 407 Est. Cost $112.46 Unrealized +2.2%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $49 Shares 1,249 Est. Cost $25.12 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $49 Shares 262 Est. Cost $172.29 Unrealized -2.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $48 Shares 141 Est. Cost $284.46 Unrealized
MGC Vanguard US Mega Cap ETF 0.0%
Value ($000) $48 Shares 306 Est. Cost $107.48 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $48 Shares 1,426 Est. Cost $41.57 Unrealized -26.1%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $47 Shares 392 Est. Cost $111.42 Unrealized +2.5%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $45 Shares 1,523 Est. Cost $29.85 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $45 Shares 607 Est. Cost $56.70 Unrealized +23.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $45 Shares 459 Est. Cost $108.93 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $25.49 Unrealized +82.1%
UDR UDR INC COM 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $36.93 Unrealized 0.0%
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value ($000) $43 Shares 372 Est. Cost $128.59 Unrealized
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value ($000) $43 Shares 1,798 Est. Cost $23.68 Unrealized
HYEM VANECK VECTORS EM MKTS HY BOND ETF 0.0%
Value ($000) $43 Shares 2,329 Est. Cost $23.36 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $43 Shares 1,025 Est. Cost $37.34 Unrealized -1.8%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $42 Shares 450 Est. Cost $80.00 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $41 Shares 187 Est. Cost $180.94 Unrealized +12.3%
IVLU iShares International Value ETF 0.0%
Value ($000) $41 Shares 1,601 Est. Cost $20.51 Unrealized
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $39 Shares 537 Est. Cost $85.03 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $39 Shares 487 Est. Cost $61.43 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $38 Shares 134 Est. Cost $174.86 Unrealized +40.1%
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $38 Shares 933 Est. Cost $65.51 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $38 Shares 450 Est. Cost $76.32 Unrealized +4.8%
ADSK AUTODESK INC COM 0.0%
Value ($000) $38 Shares 185 Est. Cost $167.66 Unrealized +19.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $37 Shares 933 Est. Cost $22.54 Unrealized +63.1%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $37 Shares 312 Est. Cost $126.70 Unrealized -14.5%
HUM HUMANA INC COM 0.0%
Value ($000) $37 Shares 83 Est. Cost $303.74 Unrealized +60.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $37 Shares 271 Est. Cost $134.87 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $34 Shares 304 Est. Cost $97.79 Unrealized +3.3%
GLW CORNING INC COM 0.0%
Value ($000) $34 Shares 969 Est. Cost $25.46 Unrealized +20.2%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $34 Shares 80 Est. Cost $19.08 Unrealized +73.8%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $29.89 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $33 Shares 249 Est. Cost $115.20 Unrealized
MGV Vanguard US Mega Cap Value ETF 0.0%
Value ($000) $32 Shares 313 Est. Cost $82.92 Unrealized
VGIT Vanguard Intermediate-Term Government Bond ETF 0.0%
Value ($000) $32 Shares 549 Est. Cost $66.45 Unrealized
ISTB iShares Core 1-5 Year Bond ETF 0.0%
Value ($000) $32 Shares 685 Est. Cost $50.37 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $31 Shares 119 Est. Cost $240.84 Unrealized +0.5%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $31 Shares 181 Est. Cost $140.99 Unrealized +12.6%
WELL WELLTOWER INC COM 0.0%
Value ($000) $31 Shares 387 Est. Cost $78.67 Unrealized -7.6%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $31 Shares 1,599 Est. Cost $33.46 Unrealized
DFAI DFA International Core Equity ETF 0.0%
Value ($000) $31 Shares 1,134 Est. Cost $26.30 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $31 Shares 569 Est. Cost $54.20 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $31 Shares 899 Est. Cost $31.24 Unrealized -2.6%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $31 Shares 152 Est. Cost $141.07 Unrealized +20.8%
IDEV iShares Core International Developed Markets 0.0%
Value ($000) $30 Shares 497 Est. Cost $61.40 Unrealized
EEMS iShares Emerging Markets Small Cap ETF 0.0%
Value ($000) $30 Shares 565 Est. Cost $35.08 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $30 Shares 213 Est. Cost $95.88 Unrealized
VT Vanguard Total World Stock ETF 0.0%
Value ($000) $29 Shares 304 Est. Cost $95.46 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $29 Shares 525 Est. Cost $52.22 Unrealized -1.6%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $29 Shares 1,057 Est. Cost $35.51 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $29 Shares 1,450 Est. Cost $26.20 Unrealized -32.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 144 Est. Cost $164.52 Unrealized +9.9%
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value ($000) $28 Shares 394 Est. Cost $83.31 Unrealized
IBB iShares Biotechnology ETF 0.0%
Value ($000) $28 Shares 218 Est. Cost $147.66 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $28 Shares 277 Est. Cost $85.42 Unrealized -9.2%
DOW DOW INC COM 0.0%
Value ($000) $27 Shares 515 Est. Cost $49.76 Unrealized -9.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $27 Shares 1,038 Est. Cost $24.08 Unrealized
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value ($000) $27 Shares 1,482 Est. Cost $20.24 Unrealized
DFAU DFA US Core Equity ETF 0.0%
Value ($000) $27 Shares 878 Est. Cost $32.26 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $27 Shares 31 Est. Cost $52.82 Unrealized +30.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $27 Shares 329 Est. Cost $71.08 Unrealized +11.8%
VOX Vanguard Communication Services ETF 0.0%
Value ($000) $27 Shares 250 Est. Cost $143.49 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $26 Shares 119 Est. Cost $22.26 Unrealized +96.5%
EWQ iShares France ETF 0.0%
Value ($000) $26 Shares 680 Est. Cost $32.35 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $26 Shares 1,505 Est. Cost $13.81 Unrealized +7.1%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $25 Shares 507 Est. Cost $30.30 Unrealized +46.9%
OGS ONE GAS INC COM 0.0%
Value ($000) $25 Shares 323 Est. Cost $79.11 Unrealized +1.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $25 Shares 213 Est. Cost $87.50 Unrealized +23.9%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $25 Shares 300 Est. Cost $90.00 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $24 Shares 992 Est. Cost $26.39 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $24 Shares 430 Est. Cost $54.45 Unrealized -5.9%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $24 Shares 1,076 Est. Cost $23.14 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $24 Shares 123 Est. Cost $104.99 Unrealized +64.5%
FXI iShares China Large Cap 0.0%
Value ($000) $23 Shares 842 Est. Cost $28.67 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $23 Shares 58 Est. Cost $343.59 Unrealized +7.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $23 Shares 400 Est. Cost $60.37 Unrealized -0.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $23 Shares 114 Est. Cost $156.88 Unrealized +16.3%
V VISA INC COM CL A 0.0%
Value ($000) $22 Shares 94 Est. Cost $208.98 Unrealized +7.4%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $22 Shares 271 Est. Cost $64.91 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $21 Shares 93 Est. Cost $203.58 Unrealized +4.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $21 Shares 192 Est. Cost $100.70 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $20 Shares 870 Est. Cost $23.19 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $20 Shares 324 Est. Cost $79.24 Unrealized -28.6%
AES AES CORP COM 0.0%
Value ($000) $20 Shares 958 Est. Cost $21.98 Unrealized -11.2%
DFUS DFA US Equity ETF 0.0%
Value ($000) $20 Shares 408 Est. Cost $44.43 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $20 Shares 299 Est. Cost $57.93 Unrealized -3.7%
USRT iShares Core US REIT ETF 0.0%
Value ($000) $20 Shares 380 Est. Cost $39.63 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $19 Shares 109 Est. Cost $148.69 Unrealized +3.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $19 Shares 190 Est. Cost $69.89 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $19 Shares 472 Est. Cost $45.27 Unrealized -7.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $19 Shares 369 Est. Cost $56.32 Unrealized -18.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $18 Shares 370 Est. Cost $40.78 Unrealized +4.3%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $17 Shares 575 Est. Cost $36.73 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $17 Shares 196 Est. Cost $81.28 Unrealized +3.4%
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.0%
Value ($000) $17 Shares 311 Est. Cost $50.20 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $17 Shares 187 Est. Cost $75.34 Unrealized +6.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $17 Shares 36 Est. Cost $347.45 Unrealized +24.2%
ESGD iShares MSCI EAFE ESG Select ETF 0.0%
Value ($000) $16 Shares 220 Est. Cost $77.27 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $15 Shares 433 Est. Cost $32.99 Unrealized
REET iShares Global REIT ETF 0.0%
Value ($000) $15 Shares 661 Est. Cost $27.59 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $15 Shares 116 Est. Cost $158.31 Unrealized -30.3%
HPQ HP INC COM 0.0%
Value ($000) $15 Shares 473 Est. Cost $22.38 Unrealized +21.2%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $14 Shares 144 Est. Cost $44.86 Unrealized +5.1%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $14 Shares 290 Est. Cost $50.91 Unrealized
ONCY ONCOLYTICS BIOTECH INC COM NEW 0.0%
Value ($000) $13 Shares 5,189 Est. Cost $1.57 Unrealized +5.8%
MGK Vanguard US Mega Cap Growth ETF 0.0%
Value ($000) $13 Shares 57 Est. Cost $235.96 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $13 Shares 240 Est. Cost $54.60 Unrealized
MTUM iShares US Momentum ETF 0.0%
Value ($000) $13 Shares 91 Est. Cost $158.19 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $13 Shares 155 Est. Cost $81.78 Unrealized
IJT iShares S&P 600 Growth ETF 0.0%
Value ($000) $13 Shares 111 Est. Cost $152.73 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $13 Shares 758 Est. Cost $12.70 Unrealized +11.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $12 Shares 977 Est. Cost $17.40 Unrealized -25.4%
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%
Value ($000) $12 Shares 238 Est. Cost $51.40 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $12 Shares 27 Est. Cost $28.67 Unrealized +28.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $12 Shares 26 Est. Cost $381.97 Unrealized +13.6%
BX BLACKSTONE INC COM 0.0%
Value ($000) $12 Shares 127 Est. Cost $101.03 Unrealized -20.7%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $12 Shares 24 Est. Cost $376.19 Unrealized +7.1%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $11 Shares 468 Est. Cost $24.54 Unrealized
ICLN iShares S&P Global Clean Energy Index 0.0%
Value ($000) $11 Shares 600 Est. Cost $21.97 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $11 Shares 115 Est. Cost $125.10 Unrealized -40.5%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $11 Shares 122 Est. Cost $87.30 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $10 Shares 140 Est. Cost $71.74 Unrealized -4.5%
SAP SAP SE SPON ADR 0.0%
Value ($000) $10 Shares 75 Est. Cost $133.33 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $10 Shares 88 Est. Cost $144.05 Unrealized -28.9%
GCC WISDOMTREE ENHANCED COMMODITY STGY FD 0.0%
Value ($000) $10 Shares 584 Est. Cost $19.12 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $10 Shares 250 Est. Cost $38.08 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $10 Shares 26 Est. Cost $322.30 Unrealized +9.5%
ORCL ORACLE CORP COM 0.0%
Value ($000) $10 Shares 83 Est. Cost $75.95 Unrealized +32.2%
IUSV iShares Core S&P US Value ETF 0.0%
Value ($000) $10 Shares 124 Est. Cost $71.16 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $10 Shares 49 Est. Cost $221.28 Unrealized -19.5%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $9 Shares 58 Est. Cost $166.21 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $9 Shares 104 Est. Cost $75.18 Unrealized +7.3%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $9 Shares 319 Est. Cost $33.84 Unrealized -21.3%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $9 Shares 63 Est. Cost $120.54 Unrealized +1.4%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $9 Shares 24 Est. Cost $273.96 Unrealized +20.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $9 Shares 243 Est. Cost $39.61 Unrealized -25.5%
CRM SALESFORCE INC COM 0.0%
Value ($000) $9 Shares 41 Est. Cost $186.40 Unrealized +8.2%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $9 Shares 55 Est. Cost $209.01 Unrealized -17.9%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $9 Shares 80 Est. Cost $106.90 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $9 Shares 21 Est. Cost $350.04 Unrealized +5.1%
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0%
Value ($000) $9 Shares 162 Est. Cost $42.48 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $8 Shares 18 Est. Cost $351.85 Unrealized +39.2%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $8 Shares 600 Est. Cost $11.67 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $8 Shares 48 Est. Cost $157.99 Unrealized -1.1%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $8 Shares 254 Est. Cost $46.46 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $95.80 Unrealized +11.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $207.84 Unrealized -1.6%
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $8 Shares 224 Est. Cost $49.26 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $192.22 Unrealized +16.2%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $8 Shares 121 Est. Cost $38.30 Unrealized +54.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $8 Shares 72 Est. Cost $111.50 Unrealized -9.0%
LAM RESEARCH CORP COM 0.0%
Value ($000) $8 Shares 12 Est. Cost $497.84 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $8 Shares 179 Est. Cost $43.70 Unrealized -13.9%
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%
Value ($000) $8 Shares 743 Est. Cost $9.94 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 118 Est. Cost $65.50 Unrealized
VAW Vanguard Materials ETF 0.0%
Value ($000) $7 Shares 41 Est. Cost $162.79 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $54.79 Unrealized +32.5%
NKE NIKE INC CL B 0.0%
Value ($000) $7 Shares 67 Est. Cost $114.43 Unrealized -2.7%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $7 Shares 140 Est. Cost $56.82 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $62.66 Unrealized +21.5%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $244.02 Unrealized -14.4%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $439.71 Unrealized +0.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $312.74 Unrealized -1.5%
BA BOEING CO COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $194.94 Unrealized +6.6%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $7 Shares 218 Est. Cost $18.96 Unrealized +9.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $87.64 Unrealized +18.7%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $223.48 Unrealized +10.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $157.93 Unrealized +6.2%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $7 Shares 210 Est. Cost $31.35 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $78.21 Unrealized +36.3%
NUE NUCOR CORP COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $121.79 Unrealized +15.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $7 Shares 78 Est. Cost $62.45 Unrealized +27.6%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $7 Shares 125 Est. Cost $52.28 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $6 Shares 447 Est. Cost $18.74 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $73.32 Unrealized +49.9%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $6 Shares 37 Est. Cost $179.05 Unrealized -6.1%
IAGG iShares Core International Bond ETF 0.0%
Value ($000) $6 Shares 129 Est. Cost $52.36 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $6 Shares 1 Est. Cost $4396.05 Unrealized +32.4%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $6 Shares 8 Est. Cost $481.54 Unrealized +39.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $49.45 Unrealized +15.9%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $6 Shares 156 Est. Cost $38.46 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $69.50 Unrealized -12.3%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $6 Shares 72 Est. Cost $81.42 Unrealized -3.7%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $6 Shares 193 Est. Cost $38.25 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 264 Est. Cost $23.94 Unrealized -8.9%
CLIR CLEARSIGN TECHNOLOGIES CORP COM 0.0%
Value ($000) $6 Shares 4,593 Est. Cost $1.18 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $6 Shares 128 Est. Cost $40.60 Unrealized +10.8%
ACM AECOM COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $71.17 Unrealized +12.2%
CME CME GROUP INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $168.97 Unrealized -1.5%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $99.37 Unrealized +23.3%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $6 Shares 12 Est. Cost $350.87 Unrealized +16.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $6 Shares 8 Est. Cost $638.65 Unrealized +20.1%
EOG EOG RES INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $95.92 Unrealized +8.9%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $117.22 Unrealized +15.7%
VPU Vanguard Utilities ETF 0.0%
Value ($000) $6 Shares 40 Est. Cost $142.86 Unrealized
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $6 Shares 109 Est. Cost $39.22 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $49.94 Unrealized +13.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $67.11 Unrealized +45.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $198.43 Unrealized +10.7%
HESS CORP COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $117.43 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $31.11 Unrealized +9.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 2 Est. Cost $2073.31 Unrealized +25.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $68.03 Unrealized +8.5%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $81.83 Unrealized +3.2%
VXF Vanguard Extended Market ETF 0.0%
Value ($000) $5 Shares 36 Est. Cost $148.83 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $5 Shares 120 Est. Cost $44.56 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $310.56 Unrealized +16.3%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $77.60 Unrealized -17.1%
ANSYS INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $316.82 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 395 Est. Cost $21.14 Unrealized -36.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $5 Shares 136 Est. Cost $49.30 Unrealized -31.8%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $381.76 Unrealized -6.3%
FDX FEDEX CORP COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $208.04 Unrealized +3.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $63.42 Unrealized +30.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $142.89 Unrealized +11.6%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $106.38 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $5 Shares 171 Est. Cost $29.90 Unrealized
FNDF SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX 0.0%
Value ($000) $5 Shares 158 Est. Cost $28.59 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $257.19 Unrealized -10.5%
AZO AUTOZONE INC COM 0.0%
Value ($000) $5 Shares 2 Est. Cost $1954.32 Unrealized +30.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $272.03 Unrealized +9.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $5 Shares 68 Est. Cost $58.52 Unrealized +17.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $243.50 Unrealized +38.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $67.11 Unrealized +65.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $150.98 Unrealized +12.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $61.06 Unrealized +4.0%
BLACKROCK INC COM 0.0%
Value ($000) $5 Shares 7 Est. Cost $828.92 Unrealized
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $5 Shares 147 Est. Cost $50.20 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $5 Shares 72 Est. Cost $128.49 Unrealized -51.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $280.75 Unrealized +17.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $45.35 Unrealized +46.4%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $183.08 Unrealized +25.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $5 Shares 50 Est. Cost $74.40 Unrealized +2.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $68.72 Unrealized +23.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $231.71 Unrealized +14.5%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $4 Shares 23 Est. Cost $192.31 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $4 Shares 68 Est. Cost $73.53 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $174.52 Unrealized +41.9%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $4 Shares 94 Est. Cost $48.42 Unrealized -11.7%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $111.07 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $24.86 Unrealized +3.3%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 105 Est. Cost $53.05 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $30.75 Unrealized +34.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $4 Shares 2 Est. Cost $30.11 Unrealized +31.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $33.80 Unrealized +30.7%
CMI CUMMINS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $194.58 Unrealized +9.4%
INTU INTUIT COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $478.81 Unrealized -10.0%
AFL AFLAC INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $56.66 Unrealized +11.6%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 216 Est. Cost $13.91 Unrealized -15.9%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $83.36 Unrealized +16.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $194.63 Unrealized -2.5%
F FORD MTR CO DEL COM 0.0%
Value ($000) $4 Shares 267 Est. Cost $10.38 Unrealized +2.9%
ROST ROSS STORES INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $88.68 Unrealized +15.2%
CCJ CAMECO CORP COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $23.23 Unrealized +20.3%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $89.32 Unrealized +121.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $94.60 Unrealized +21.3%
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.47 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $152.04 Unrealized +16.3%
CVNA CARVANA CO CL A 0.0%
Value ($000) $4 Shares 149 Est. Cost $32.61 Unrealized -57.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $4 Shares 21 Est. Cost $156.18 Unrealized +8.2%
IT GARTNER INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $292.96 Unrealized +11.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $185.62 Unrealized +11.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $121.75 Unrealized +13.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $44.99 Unrealized +35.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 66 Est. Cost $52.31 Unrealized -3.2%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $35.18 Unrealized +4.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $4 Shares 30 Est. Cost $80.52 Unrealized +30.6%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $144.28 Unrealized +2.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $195.32 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $4 Shares 72 Est. Cost $58.07 Unrealized -14.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $4 Shares 10 Est. Cost $413.55 Unrealized -17.5%
PDBC Invesco Optimum Yield Diversified Commodity ETF 0.0%
Value ($000) $4 Shares 270 Est. Cost $16.79 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $61.16 Unrealized +43.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $4 Shares 65 Est. Cost $53.98 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $100.98 Unrealized +16.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $210.57 Unrealized +29.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $237.98 Unrealized +15.9%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $4 Shares 149 Est. Cost $24.21 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $4 Shares 48 Est. Cost $44.48 Unrealized +54.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $526.40 Unrealized +28.4%
PPG PPG INDS INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $129.93 Unrealized +1.3%
SOXX iShares Semiconductor ETF 0.0%
Value ($000) $4 Shares 7 Est. Cost $444.71 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $494.01 Unrealized -3.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $241.19 Unrealized
VEGTECH PLANT-BASED INNOVATION & CLIMATE ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.14 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $188.10 Unrealized +29.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $177.30 Unrealized +12.9%
MCO MOODYS CORP COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $306.30 Unrealized +1.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $66.83 Unrealized -24.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $65.66 Unrealized +1.7%
STT STATE STR CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $73.37 Unrealized -10.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $3 Shares 60 Est. Cost $56.72 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $114.73 Unrealized -16.4%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $227.80 Unrealized +23.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $106.93 Unrealized +35.7%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $72.90 Unrealized +12.1%
APA APA CORPORATION COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $31.26 Unrealized +1.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $114.42 Unrealized +9.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $54.11 Unrealized +18.4%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $138.12 Unrealized +22.4%
AME AMETEK INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $129.36 Unrealized +11.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $463.01 Unrealized +61.9%
KELLOGG CO COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $54.18 Unrealized +7.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $3 Shares 38 Est. Cost $36.56 Unrealized +3.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $3 Shares 11 Est. Cost $219.18 Unrealized +26.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $31.39 Unrealized -5.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $3 Shares 67 Est. Cost $36.57 Unrealized -1.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $92.26 Unrealized -20.7%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $80.45 Unrealized -8.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $46.76 Unrealized +2.9%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $49.11 Unrealized +63.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $102.62 Unrealized +7.1%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $91.66 Unrealized +19.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $3 Shares 28 Est. Cost $78.74 Unrealized +18.9%
FLEX FLEX LTD ORD 0.0%
Value ($000) $3 Shares 113 Est. Cost $12.71 Unrealized +40.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $71.13 Unrealized -2.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $3 Shares 9 Est. Cost $308.98 Unrealized -2.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $334.74 Unrealized +6.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $206.77 Unrealized -0.1%
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $3 Shares 12 Est. Cost $166.67 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $114.88 Unrealized -7.1%
FTNT FORTINET INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.45 Unrealized +14.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $126.65 Unrealized -4.5%
MCK MCKESSON CORP COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $274.96 Unrealized +38.0%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $30.81 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $69.40 Unrealized -5.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $228.55 Unrealized -12.2%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $3 Shares 12 Est. Cost $236.49 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $194.05 Unrealized +24.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $3 Shares 42 Est. Cost $57.28 Unrealized +2.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $3 Shares 18 Est. Cost $124.10 Unrealized +11.0%
EQT EQT CORP COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $24.87 Unrealized +36.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 12 Est. Cost $216.13 Unrealized +3.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $43.31 Unrealized -2.1%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $3 Shares 60 Est. Cost $44.23 Unrealized +5.0%
AN AUTONATION INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $111.55 Unrealized +24.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $372.65 Unrealized +4.2%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1291.81 Unrealized +3.8%
AON AON PLC SHS CL A 0.0%
Value ($000) $3 Shares 8 Est. Cost $281.44 Unrealized +13.2%
CDW CDW CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $173.97 Unrealized -2.9%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $116.81 Unrealized +48.9%
SO SOUTHERN CO COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $55.49 Unrealized +17.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $304.47 Unrealized -5.6%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $122.75 Unrealized +23.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $98.23 Unrealized -9.1%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.70 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $3 Shares 164 Est. Cost $24.18 Unrealized -29.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $162.15 Unrealized -4.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $181.85 Unrealized -7.0%
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $3 Shares 34 Est. Cost $78.18 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $64.06 Unrealized +2.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $322.04 Unrealized +14.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $75.70 Unrealized -11.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1408.41 Unrealized -0.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $112.71 Unrealized +17.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $115.64 Unrealized +14.7%
EBAY EBAY INC. COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $46.17 Unrealized -8.5%
XYL XYLEM INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $93.36 Unrealized +9.8%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $116.75 Unrealized +42.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $156.23 Unrealized +39.3%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $120.72 Unrealized +3.1%
MARATHON OIL CORP COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $24.44 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $3 Shares 2 Est. Cost $737.80 Unrealized +55.3%
CHWY CHEWY INC CL A 0.0%
Value ($000) $3 Shares 65 Est. Cost $39.71 Unrealized -12.3%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $226.31 Unrealized -5.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $84.47 Unrealized -13.0%
WEX WEX INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $187.08 Unrealized -5.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $209.81 Unrealized -10.7%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $132.58 Unrealized +11.3%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $45.99 Unrealized +45.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $135.10 Unrealized -7.4%
DOV DOVER CORP COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $141.88 Unrealized -2.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $119.97 Unrealized +20.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $26.13 Unrealized +4.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $101.75 Unrealized +2.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.00 Unrealized +21.5%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.65 Unrealized +18.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $140.83 Unrealized +2.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $219.45 Unrealized +1.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $52.08 Unrealized +54.7%
TER TERADYNE INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $104.81 Unrealized -5.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $2 Shares 74 Est. Cost $40.47 Unrealized -29.8%
BALL BALL CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $61.42 Unrealized -15.0%
VST VISTRA CORP COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.07 Unrealized +12.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.75 Unrealized +17.7%
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.21 Unrealized +49.3%
MRNA MODERNA INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $147.29 Unrealized -9.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $192.48 Unrealized +15.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $40.22 Unrealized +16.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.58 Unrealized +5.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $59.16 Unrealized +79.2%
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.83 Unrealized +9.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $47.50 Unrealized -16.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $427.43 Unrealized +4.2%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $277.38 Unrealized +24.7%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $64.49 Unrealized +3.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $43.62 Unrealized +76.6%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $2 Shares 397 Est. Cost $3.50 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $11.65 Unrealized +43.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $95.57 Unrealized +34.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $2 Shares 24 Est. Cost $73.14 Unrealized +21.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $135.71 Unrealized -3.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.30 Unrealized +15.6%
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $490.98 Unrealized -3.7%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $63.70 Unrealized -1.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $126.59 Unrealized -1.3%
GGG GRACO INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $66.20 Unrealized +13.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $135.34 Unrealized +4.4%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $7.33 Unrealized +88.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $89.49 Unrealized +2.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.24 Unrealized +7.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $74.26 Unrealized -11.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.76 Unrealized +13.4%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 35 Est. Cost $53.97 Unrealized +3.6%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $172.90 Unrealized +8.7%
NOW SERVICENOW INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $107.87 Unrealized -7.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $131.04 Unrealized -5.3%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.68 Unrealized +14.4%
RPM RPM INTL INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.38 Unrealized -4.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $110.20 Unrealized -12.5%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $2 Shares 73 Est. Cost $30.75 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.28 Unrealized +25.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $34.71 Unrealized -17.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $112.16 Unrealized +2.6%
NDSN NORDSON CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $218.56 Unrealized -1.3%
TPR TAPESTRY INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.36 Unrealized +16.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $2 Shares 34 Est. Cost $63.78 Unrealized -7.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $99.26 Unrealized -9.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.72 Unrealized +2.6%
RMD RESMED INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $226.66 Unrealized -4.1%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $310.64 Unrealized +29.7%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.34 Unrealized -0.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $163.43 Unrealized -8.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $92.97 Unrealized -2.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $77.40 Unrealized +12.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $70.76 Unrealized -7.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.01 Unrealized +12.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $124.77 Unrealized +13.9%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $100.62 Unrealized -1.3%
L LOEWS CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $59.99 Unrealized -4.3%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $46.73 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $286.14 Unrealized -16.3%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $89.03 Unrealized -15.9%
FTV FORTIVE CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $47.31 Unrealized +5.5%
IGV iShares Expanded Tech-Software Sector ETF 0.0%
Value ($000) $2 Shares 6 Est. Cost $345.83 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $119.86 Unrealized +15.6%
DASH DOORDASH INC CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.00 Unrealized -13.8%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $69.45 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $171.25 Unrealized +1.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $28.44 Unrealized +10.4%
AMCOR PLC ORD 0.0%
Value ($000) $2 Shares 206 Est. Cost $10.08 Unrealized -7.3%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.82 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.53 Unrealized +16.1%
CACI CACI INTL INC CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $276.31 Unrealized +12.4%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $509.41 Unrealized -8.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.85 Unrealized -1.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $140.30 Unrealized +20.6%
DVA DAVITA INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.96 Unrealized -3.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $63.32 Unrealized -10.2%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.97 Unrealized -7.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.74 Unrealized +14.8%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $106.56 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $118.63 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $138.73 Unrealized +32.4%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $82.20 Unrealized +16.3%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $102.58 Unrealized +42.5%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $112.44 Unrealized +26.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.18 Unrealized -2.9%
KMX CARMAX INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.58 Unrealized -15.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $2 Shares 16 Est. Cost $108.34 Unrealized -2.6%
WSO WATSCO INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $289.66 Unrealized +17.1%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $90.55 Unrealized +17.4%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $37.54 Unrealized -2.4%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $54.53 Unrealized -4.4%
AOS SMITH A O CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.45 Unrealized +4.6%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $45.09 Unrealized -20.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $170.48 Unrealized -4.5%
MTZ MASTEC INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $86.94 Unrealized +12.6%
FMC FMC CORP COM NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $102.20 Unrealized -1.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.14 Unrealized -1.8%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $2 Shares 18 Est. Cost $98.07 Unrealized -1.1%
POOL POOL CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $370.18 Unrealized -11.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.94 Unrealized -15.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $140.80 Unrealized -51.7%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $157.33 Unrealized +26.5%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $39.43 Unrealized +56.9%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $19.39 Unrealized +5.9%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $209.55 Unrealized +4.9%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $128.06 Unrealized -18.3%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.43 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $113.47 Unrealized +16.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $106.80 Unrealized -9.7%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $22.66 Unrealized -1.6%
APTIV PLC SHS 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.53 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.77 Unrealized -0.8%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $2 Shares 11 Est. Cost $150.83 Unrealized -1.7%
JPEM J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $34.04 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.60 Unrealized +0.3%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.73 Unrealized -7.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $183.01 Unrealized +7.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $84.83 Unrealized +10.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.20 Unrealized +7.6%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $2 Shares 24 Est. Cost $71.87 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.78 Unrealized +13.8%
STE STERIS PLC SHS USD 0.0%
Value ($000) $2 Shares 8 Est. Cost $199.10 Unrealized -1.9%
COTY COTY INC COM CL A 0.0%
Value ($000) $2 Shares 146 Est. Cost $8.61 Unrealized +37.2%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $2 Shares 79 Est. Cost $12.66 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.04 Unrealized +7.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $71.76 Unrealized +45.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $135.34 Unrealized +28.7%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $206.69 Unrealized -5.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $44.66 Unrealized +27.3%
MAS MASCO CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.26 Unrealized -4.5%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $103.22 Unrealized -6.3%
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $2 Shares 1,011 Est. Cost $1.75 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $165.06 Unrealized +18.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $123.30 Unrealized +13.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.20 Unrealized -8.8%
NTAP NETAPP INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.42 Unrealized -4.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $60.58 Unrealized +13.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.46 Unrealized -8.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $19.96 Unrealized +16.3%
IEX IDEX CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $190.69 Unrealized +6.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.12 Unrealized -4.0%
SAIA SAIA INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $265.19 Unrealized +9.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $101.69 Unrealized -15.8%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $41.72 Unrealized -35.4%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.42 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.23 Unrealized -1.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $25.99 Unrealized +6.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $69.21 Unrealized +50.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.31 Unrealized -17.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $36.51 Unrealized +23.2%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $135.51 Unrealized +16.1%
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $31.59 Unrealized +24.4%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.02 Unrealized +0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $29.44 Unrealized +46.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $2 Shares 19 Est. Cost $87.08 Unrealized -4.9%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $60.78 Unrealized +0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.97 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $141.02 Unrealized +1.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $430.13 Unrealized -4.1%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $2 Shares 32 Est. Cost $48.50 Unrealized +3.1%
LII LENNOX INTL INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $247.00 Unrealized +11.4%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $475.32 Unrealized +13.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $406.36 Unrealized -3.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 31 Est. Cost $33.88 Unrealized +26.9%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $53.55 Unrealized +45.7%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $61.30 Unrealized +17.9%
VRSN VERISIGN INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $205.42 Unrealized +6.4%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost $139.57 Unrealized -12.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $2 Shares 158 Est. Cost $10.72 Unrealized -21.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $116.06 Unrealized -13.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.91 Unrealized -5.5%
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $2 Shares 1,248 Est. Cost $2.47 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $74.15 Unrealized -8.0%
PDC ENERGY INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $73.15 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.84 Unrealized -26.1%
OVV OVINTIV INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.88 Unrealized -13.7%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $31.31 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $192.15 Unrealized -26.2%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $196.15 Unrealized +41.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $106.23 Unrealized +2.4%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $23.24 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $2 Shares 146 Est. Cost $6.70 Unrealized
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $28.24 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.76 Unrealized -0.7%
SEAGEN INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $144.38 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $406.98 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $80.75 Unrealized +0.7%
SKECHERS U S A INC CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $41.98 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $35.11 Unrealized +13.2%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $43.18 Unrealized -9.7%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $35.69 Unrealized -1.4%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $262.64 Unrealized -7.2%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $27.21 Unrealized +14.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $95.83 Unrealized -9.3%
ATR APTARGROUP INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $109.40 Unrealized +3.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $91.20 Unrealized -9.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $63.45 Unrealized -10.2%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $63.76 Unrealized -3.0%
FNDC SCHWAB FUND INTL SMALL COMP INDEX ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.61 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $62.64 Unrealized -11.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.80 Unrealized +26.8%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $173.06 Unrealized -18.5%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.94 Unrealized +58.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $30.01 Unrealized -17.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $188.01 Unrealized -15.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.92 Unrealized +1.8%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.80 Unrealized +21.7%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $261.98 Unrealized -0.1%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $21.09 Unrealized -21.4%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $56.38 Unrealized -15.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $41.68 Unrealized -12.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.82 Unrealized +20.6%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.81 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.81 Unrealized -15.5%
VMWARE INC CL A COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $120.00 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $97.27 Unrealized -17.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.90 Unrealized -6.7%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.83 Unrealized -6.9%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.91 Unrealized +5.8%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.79 Unrealized -10.5%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $360.96 Unrealized -11.8%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.26 Unrealized -12.7%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.69 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.28 Unrealized +29.3%
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.47 Unrealized -2.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.06 Unrealized -5.0%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.41 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.49 Unrealized +13.4%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $19.57 Unrealized -18.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $19.34 Unrealized -19.3%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.09 Unrealized +0.9%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.18 Unrealized +19.2%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $140.01 Unrealized -14.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.43 Unrealized +26.3%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.11 Unrealized +6.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $27.16 Unrealized -11.1%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $109.43 Unrealized +17.6%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.49 Unrealized +18.5%
KBR KBR INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.31 Unrealized +22.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $105.74 Unrealized -11.8%
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $1 Shares 303 Est. Cost $6.37 Unrealized -38.9%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.09 Unrealized +10.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $81.79 Unrealized +2.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.35 Unrealized +19.6%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $108.40 Unrealized -34.2%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $77.67 Unrealized -4.9%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.58 Unrealized +19.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $342.92 Unrealized -11.4%
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.47 Unrealized -3.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $365.09 Unrealized -68.8%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $109.07 Unrealized -10.1%
WAT WATERS CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $314.89 Unrealized -11.6%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $154.15 Unrealized +22.6%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $113.30 Unrealized -15.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.51 Unrealized -5.6%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.12 Unrealized +28.9%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $180.27 Unrealized -21.1%
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $639.65 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.36 Unrealized +1.8%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.20 Unrealized -0.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $17.45 Unrealized -9.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.41 Unrealized +16.2%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $32.16 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.86 Unrealized +1.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $112.82 Unrealized -15.2%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.41 Unrealized +10.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.00 Unrealized -18.3%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $48.75 Unrealized +22.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $70.07 Unrealized -33.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.72 Unrealized +2.3%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $246.70 Unrealized -19.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.67 Unrealized +5.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $96.85 Unrealized -27.4%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.79 Unrealized -11.9%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.64 Unrealized -0.6%
GNTX GENTEX CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $30.32 Unrealized -9.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $68.48 Unrealized -24.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.11 Unrealized -14.3%
TRITON INTL LTD CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.69 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $103.49 Unrealized +22.2%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.41 Unrealized +19.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.36 Unrealized -1.1%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $7.76 Unrealized +15.2%
MTB M & T BK CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $142.70 Unrealized -22.5%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.44 Unrealized +32.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $31.97 Unrealized -27.7%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.66 Unrealized +16.8%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $27.56 Unrealized +33.3%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $208.33 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.99 Unrealized +52.7%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.97 Unrealized +25.3%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.33 Unrealized -7.5%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $267.88 Unrealized -8.5%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.83 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $108.52 Unrealized -10.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $174.81 Unrealized +18.8%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.87 Unrealized -0.3%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $17.19 Unrealized -11.4%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.97 Unrealized -15.7%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $178.58 Unrealized -23.1%
RVTY REVVITY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $173.93 Unrealized -29.8%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.05 Unrealized -12.3%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.78 Unrealized +4.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $417.76 Unrealized -32.9%
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $73.71 Unrealized -9.3%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $256.59 Unrealized -22.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $161.39 Unrealized -8.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.52 Unrealized -6.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.95 Unrealized -26.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.81 Unrealized +19.5%
G GENPACT LIMITED SHS 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.20 Unrealized -10.3%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $242.13 Unrealized +19.3%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.33 Unrealized +11.5%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.49 Unrealized +86.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.63 Unrealized
IFGL iShares International Developed Real Estate 0.0%
Value ($000) $1 Shares 58 Est. Cost $28.96 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.21 Unrealized +3.9%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.52 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $29.63 Unrealized -0.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $12.44 Unrealized -23.9%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.42 Unrealized +52.1%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $538.39 Unrealized -24.4%
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $1 Shares 378 Est. Cost $3.52 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.18 Unrealized +1.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.12 Unrealized -11.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $92.13 Unrealized -18.6%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $315.59 Unrealized -35.9%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.25 Unrealized +33.1%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.66 Unrealized -8.7%
XPO XPO INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.58 Unrealized +31.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.35 Unrealized +2.7%
GTLS CHART INDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.44 Unrealized -4.9%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.52 Unrealized -10.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 9 Est. Cost $144.81 Unrealized -7.1%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.50 Unrealized +16.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.12 Unrealized +7.8%
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.57 Unrealized -3.0%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.91 Unrealized +8.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $38.50 Unrealized -36.4%
RLI RLI CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $47.89 Unrealized +26.7%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $46.51 Unrealized -27.2%
PII POLARIS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.67 Unrealized -2.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.11 Unrealized +1.5%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.41 Unrealized +32.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $418.64 Unrealized +11.1%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.41 Unrealized +12.0%
WESTROCK CO COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $42.67 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.38 Unrealized -6.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.20 Unrealized +27.9%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.85 Unrealized -13.5%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.72 Unrealized +1.7%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $376.06 Unrealized +24.6%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.23 Unrealized -19.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.60 Unrealized -1.5%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.77 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.96 Unrealized -4.2%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.94 Unrealized +14.1%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.17 Unrealized -8.5%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $31.83 Unrealized -18.4%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.50 Unrealized -3.9%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.16 Unrealized +45.2%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.43 Unrealized +19.1%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.57 Unrealized -1.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $304.01 Unrealized -5.7%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.78 Unrealized -3.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.02 Unrealized +8.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.46 Unrealized -6.3%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.56 Unrealized -8.6%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.42 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.78 Unrealized +1.8%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.41 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.18 Unrealized -17.9%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.39 Unrealized -28.2%
ATI ATI INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.53 Unrealized +55.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.77 Unrealized +29.5%
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.60 Unrealized +14.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.05 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $152.17 Unrealized +33.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $164.22 Unrealized +8.8%
RH RH COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $353.27 Unrealized -26.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 8 Est. Cost $103.03 Unrealized +7.1%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.97 Unrealized +27.3%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.32 Unrealized -6.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.04 Unrealized -1.6%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $152.02 Unrealized -14.9%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.89 Unrealized -7.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.98 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.57 Unrealized -13.8%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.09 Unrealized +27.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.70 Unrealized +23.5%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $55.42 Unrealized -28.4%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.93 Unrealized +18.3%
FNDE SCHWAB FUND EM MKTS LARGE COMP INDEX ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $310.41 Unrealized -6.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $144.22 Unrealized +0.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.98 Unrealized -26.9%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.40 Unrealized +14.5%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.46 Unrealized -9.5%
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.62 Unrealized -3.8%
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.32 Unrealized +43.6%
ASH ASHLAND INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.78 Unrealized -4.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.91 Unrealized +16.7%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.45 Unrealized +9.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $184.53 Unrealized +7.4%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.70 Unrealized -1.4%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.02 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.67 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.49 Unrealized +21.1%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.44 Unrealized +3.9%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.93 Unrealized +13.7%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.51 Unrealized +37.7%
CMA COMERICA INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.21 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $25.16 Unrealized -36.4%
ENCORE WIRE CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $137.60 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.87 Unrealized -3.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.46 Unrealized +28.9%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.21 Unrealized -2.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.74 Unrealized +1.4%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.25 Unrealized +10.8%
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $141.73 Unrealized +15.4%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.15 Unrealized +12.2%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.38 Unrealized -11.3%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $71.91 Unrealized -36.9%
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.59 Unrealized -22.9%
ACA ARCOSA INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.22 Unrealized +23.2%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.11 Unrealized +14.9%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $26.07 Unrealized +21.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $127.67 Unrealized -13.1%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $238.31 Unrealized -15.9%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.65 Unrealized +20.2%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $392.21 Unrealized -35.8%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $36.04 Unrealized -37.7%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.44 Unrealized +8.8%
M D C HLDGS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.82 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.92 Unrealized +2.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.09 Unrealized +14.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.27 Unrealized +18.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.28 Unrealized -27.7%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.19 Unrealized +29.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.02 Unrealized +16.4%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.42 Unrealized +16.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.22 Unrealized +0.8%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.97 Unrealized +24.6%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $12.38 Unrealized +19.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.48 Unrealized +13.6%
SPLUNK INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $129.55 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $136.12 Unrealized -30.7%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.81 Unrealized +2.4%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $1 Shares 423 Est. Cost $2.24 Unrealized -18.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $373.58 Unrealized +3.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.84 Unrealized +51.9%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.39 Unrealized +5.7%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.44 Unrealized -19.1%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.27 Unrealized -9.4%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.09 Unrealized +24.7%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $172.67 Unrealized +0.8%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.16 Unrealized -11.5%
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $177.99 Unrealized +63.9%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.39 Unrealized -13.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.99 Unrealized +9.9%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $122.62 Unrealized -45.5%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.34 Unrealized +37.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.49 Unrealized +6.2%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.04 Unrealized -3.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $270.00 Unrealized +6.2%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.78 Unrealized +2.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.28 Unrealized -14.3%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $302.02 Unrealized +23.0%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.50 Unrealized +9.6%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.34 Unrealized +23.7%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.32 Unrealized -13.3%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.06 Unrealized +5.1%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.57 Unrealized +3.1%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.29 Unrealized -16.4%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.20 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.68 Unrealized +27.1%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $152.88 Unrealized -1.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.28 Unrealized -5.4%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.75 Unrealized -25.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.26 Unrealized +12.2%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.55 Unrealized +1.2%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.05 Unrealized +27.0%
CRVL CORVEL CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $57.61 Unrealized +16.2%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.34 Unrealized +4.4%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.79 Unrealized -27.8%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.12 Unrealized +50.6%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.91 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.43 Unrealized +32.3%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.29 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.29 Unrealized +18.4%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.79 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $1 Shares 108 Est. Cost $4.35 Unrealized +42.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.17 Unrealized -17.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.21 Unrealized -13.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.81 Unrealized -7.9%
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.81 Unrealized +34.1%
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.22 Unrealized -34.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.24 Unrealized -17.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $87.24 Unrealized +65.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $200.00 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.32 Unrealized +10.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.87 Unrealized +5.2%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.77 Unrealized -7.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.65 Unrealized -23.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.72 Unrealized -17.9%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $224.14 Unrealized -26.8%
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.47 Unrealized -0.9%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.72 Unrealized +3.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $146.75 Unrealized +14.9%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.48 Unrealized +2.9%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.28 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.40 Unrealized +14.9%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.83 Unrealized -17.3%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.00 Unrealized +18.2%
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.58 Unrealized -6.1%
FNB F N B CORP COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.39 Unrealized -9.4%
STERICYCLE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.08 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.86 Unrealized +31.5%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $31.91 Unrealized +16.1%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.19 Unrealized +1.4%
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.69 Unrealized -12.4%
DENBURY INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.08 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.52 Unrealized +11.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.41 Unrealized -28.5%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $307.06 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.83 Unrealized -27.2%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.27 Unrealized -10.8%
VYX NCR CORP NEW COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.87 Unrealized -27.4%
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.52 Unrealized +18.3%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $88.39 Unrealized +58.5%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.93 Unrealized +30.8%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.99 Unrealized -10.3%
NNI NELNET INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.79 Unrealized +9.4%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $134.98 Unrealized -6.3%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.33 Unrealized +30.5%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.18 Unrealized -15.2%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.11 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $1 Shares 7 Est. Cost $40.60 Unrealized +54.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $64.47 Unrealized +33.8%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.65 Unrealized -7.2%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.48 Unrealized -10.5%
CNX CNX RES CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.31 Unrealized -6.7%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.59 Unrealized +3.6%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.93 Unrealized -17.1%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $92.32 Unrealized +182.8%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.91 Unrealized +3.2%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.47 Unrealized +0.8%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.35 Unrealized +14.1%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $12.99 Unrealized -38.8%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.49 Unrealized +17.2%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.67 Unrealized +13.1%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.43 Unrealized -7.1%
BANF BancFirst Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.43 Unrealized +7.7%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $38.88 Unrealized -0.6%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.26 Unrealized +1.5%
OI O-I GLASS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $14.63 Unrealized +47.6%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.50 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.78 Unrealized +11.8%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.62 Unrealized +3.9%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.01 Unrealized -24.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.64 Unrealized +12.5%
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $6.90 Unrealized -15.8%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.80 Unrealized -26.1%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.17 Unrealized
GMS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.14 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.32 Unrealized -1.5%
CXT CRANE NXT CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $33.51 Unrealized +47.3%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.90 Unrealized +6.5%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.21 Unrealized +8.1%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.90 Unrealized +12.1%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.76 Unrealized -20.5%
WPRT WESTPORT FUEL SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.73 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.00 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.12 Unrealized -0.9%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.02 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.07 Unrealized -3.9%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $4.35 Unrealized +29.5%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.38 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.54 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.61 Unrealized -28.9%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.33 Unrealized +29.6%
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.35 Unrealized +18.1%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.51 Unrealized -5.7%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.80 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $281.64 Unrealized +2.1%
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.73 Unrealized -15.5%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.07 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.63 Unrealized +17.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.42 Unrealized +8.4%
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $247.11 Unrealized +22.9%
ENOV COLFAX CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.27 Unrealized -8.6%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.42 Unrealized -15.6%
ITRI ITRON INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $55.27 Unrealized +14.4%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.44 Unrealized -5.8%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $106.40 Unrealized +33.3%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.80 Unrealized -25.9%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $199.65 Unrealized -19.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.72 Unrealized -16.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.94 Unrealized +26.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $167.00 Unrealized -41.8%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.31 Unrealized +4.0%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.78 Unrealized +3.4%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.78 Unrealized -15.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $195.70 Unrealized -6.5%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.50 Unrealized +14.2%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.89 Unrealized -4.9%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.91 Unrealized -17.4%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.02 Unrealized +10.2%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.76 Unrealized +39.2%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.67 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.89 Unrealized -19.7%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.65 Unrealized -10.2%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.64 Unrealized -9.6%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.52 Unrealized -2.5%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.60 Unrealized +4.3%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.43 Unrealized -28.6%
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.01 Unrealized -14.8%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.00 Unrealized -14.9%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.60 Unrealized -17.9%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.43 Unrealized -4.4%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.90 Unrealized -13.3%
PATTERSON COS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.47 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $166.67 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.07 Unrealized +2.6%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 Shares 32 Est. Cost $12.26 Unrealized +11.7%
APG API GROUP CORP COM STK 0.0%
Value ($000) $1 Shares 19 Est. Cost $14.18 Unrealized +9.1%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $73.52 Unrealized +29.8%
PSMT PRICESMART INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.75 Unrealized +3.4%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $139.00 Unrealized -5.0%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.31 Unrealized +8.6%
OMCL OMNICELL COM COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $118.16 Unrealized -42.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.85 Unrealized -47.9%
DAN DANA INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.94 Unrealized -20.3%
SR SPIRE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.00 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $184.20 Unrealized -13.1%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.83 Unrealized -9.4%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 23 Est. Cost $19.61 Unrealized -1.5%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $90.41 Unrealized +5.9%
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.67 Unrealized -32.8%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $82.89 Unrealized -10.5%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $58.77 Unrealized -21.3%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.09 Unrealized +10.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $151.34 Unrealized +0.4%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $14.90 Unrealized -37.7%
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.50 Unrealized -14.7%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.04 Unrealized -9.6%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.75 Unrealized +1.8%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.80 Unrealized -1.2%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $39.54 Unrealized -26.4%
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.23 Unrealized +10.2%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.44 Unrealized -6.1%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.37 Unrealized -2.7%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.38 Unrealized -1.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.87 Unrealized -9.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $45.24 Unrealized -29.2%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.61 Unrealized -13.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $21.48 Unrealized -19.6%
BRC BRADY CORP CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.24 Unrealized +6.7%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.95 Unrealized +12.2%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $90.18 Unrealized -26.2%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.49 Unrealized +12.7%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $57.44 Unrealized -22.3%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $47.21 Unrealized -36.3%
EXPO EXPONENT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.90 Unrealized -1.3%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $179.60 Unrealized -8.2%
BARNES GROUP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.82 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $60.29 Unrealized -17.3%
ALLETE INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $63.69 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.09 Unrealized -11.7%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $160.29 Unrealized -15.1%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.65 Unrealized +15.7%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.86 Unrealized +1.3%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.84 Unrealized -1.7%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.47 Unrealized -13.1%
AMEDISYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $125.95 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.00 Unrealized +4.8%
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $102.19 Unrealized -29.6%
AVANGRID INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $75.31 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $23.27 Unrealized -30.8%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.58 Unrealized +24.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.35 Unrealized -17.0%
KAI KADANT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $200.39 Unrealized -1.3%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.87 Unrealized -15.3%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $84.50 Unrealized -21.4%
ZS ZSCALER INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $161.88 Unrealized -24.6%
PINS PINTEREST INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $57.21 Unrealized -56.4%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.59 Unrealized +3.2%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $230.34 Unrealized -5.9%
CATALENT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $68.65 Unrealized
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.10 Unrealized -11.4%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $157.08 Unrealized -39.1%
CADE CADENCE BANK COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $24.57 Unrealized -26.8%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.80 Unrealized -11.5%
VECTOR GROUP LTD COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.85 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.72 Unrealized -0.5%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.73 Unrealized -25.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.27 Unrealized +11.0%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 93 Est. Cost $4.53 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.45 Unrealized -6.7%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $48.71 Unrealized -27.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.42 Unrealized +1.3%
ARCONIC CORPORATION COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.52 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.21 Unrealized -5.9%
MASONITE INTL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.50 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.57 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 43 Est. Cost $13.10 Unrealized -35.3%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.23 Unrealized +3.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.53 Unrealized -2.3%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $62.38 Unrealized -29.6%
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.75 Unrealized -11.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.37 Unrealized +3.5%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.96 Unrealized +21.0%
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.76 Unrealized +5.1%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.22 Unrealized +10.6%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.12 Unrealized -12.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.35 Unrealized +3.1%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.56 Unrealized -14.1%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $134.07 Unrealized -34.6%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.77 Unrealized -7.5%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.10 Unrealized +10.5%
WING WINGSTOP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.91 Unrealized +63.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $34.81 Unrealized -28.7%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.63 Unrealized -6.3%
CALX CALIX INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.43 Unrealized -2.5%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.82 Unrealized +62.8%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.17 Unrealized -17.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.54 Unrealized -21.9%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.90 Unrealized +2.1%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $166.50 Unrealized +0.5%
AZEK CO INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.56 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.99 Unrealized -8.4%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $23.36 Unrealized -21.5%
AVA AVISTA CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.36 Unrealized +1.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $129.30 Unrealized +60.2%
W WAYFAIR INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.43 Unrealized -48.3%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $189.41 Unrealized +3.3%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.41 Unrealized +10.4%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.59 Unrealized -25.1%
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.62 Unrealized -0.1%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.89 Unrealized +29.6%
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.56 Unrealized -10.8%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.79 Unrealized -5.3%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.63 Unrealized +6.4%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.38 Unrealized +9.5%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.65 Unrealized +22.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.17 Unrealized -3.4%
WDFC WD 40 CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $182.45 Unrealized -1.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $176.37 Unrealized +7.1%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.42 Unrealized -1.6%
VSAT VIASAT INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.57 Unrealized +9.3%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.85 Unrealized -19.6%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $0 Shares 67 Est. Cost $14.93 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $53.20 Unrealized -42.7%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 116 Est. Cost $11.30 Unrealized -63.9%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.00 Unrealized -8.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.71 Unrealized -4.2%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.90 Unrealized +14.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.66 Unrealized -26.3%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.80 Unrealized -27.4%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.97 Unrealized -1.3%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.80 Unrealized +15.5%
ENVESTNET INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.37 Unrealized -0.1%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $152.51 Unrealized +6.6%
VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.32 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.83 Unrealized -21.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.67 Unrealized -5.2%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $170.67 Unrealized -49.2%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.69 Unrealized +2.6%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.67 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.79 Unrealized +2.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.01 Unrealized -18.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.27 Unrealized +19.5%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.64 Unrealized +23.6%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.23 Unrealized -35.8%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.71 Unrealized
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.25 Unrealized -18.4%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $56.39 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.42 Unrealized -13.6%
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.97 Unrealized +0.9%
IWC iShares Micro Cap ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.27 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.46 Unrealized +34.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.77 Unrealized -26.1%
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.70 Unrealized
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $500.00 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.19 Unrealized -31.7%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.14 Unrealized -36.2%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.09 Unrealized +8.2%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.01 Unrealized -24.3%
TXNM PNM RES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.39 Unrealized -0.7%
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.14 Unrealized -7.3%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.80 Unrealized -18.3%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.79 Unrealized -1.6%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.69 Unrealized
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.74 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.87 Unrealized -30.8%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $47.78 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.76 Unrealized -7.0%
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.79 Unrealized +32.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.48 Unrealized -10.7%
PRK PARK NATL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.94 Unrealized -20.1%
WSBC WESBANCO INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.64 Unrealized -26.9%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.01 Unrealized -4.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.45 Unrealized -27.3%
OPLN OPENLANE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.47 Unrealized -5.8%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.02 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 37 Est. Cost $15.89 Unrealized
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.81 Unrealized -22.9%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.45 Unrealized -3.4%
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $305.63 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.55 Unrealized +26.1%
WHD CACTUS INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.41 Unrealized -16.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.89 Unrealized -2.2%
NUVASIVE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.29 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 58 Est. Cost $4.45 Unrealized +23.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.21 Unrealized -32.2%
BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.77 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.33 Unrealized +1.6%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.64 Unrealized -6.8%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $217.00 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.53 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.56 Unrealized -5.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.96 Unrealized +17.6%
THRM GENTHERM INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.94 Unrealized -26.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.88 Unrealized -41.7%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.03 Unrealized -43.2%
THE ODP CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.43 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.14 Unrealized +10.8%
SONO SONOS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.14 Unrealized -19.9%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.20 Unrealized +29.2%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.18 Unrealized -21.2%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.25 Unrealized +12.5%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.18 Unrealized +25.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.16 Unrealized -21.9%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.02 Unrealized +22.6%
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.60 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.68 Unrealized -2.3%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.25 Unrealized -1.4%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.81 Unrealized -35.9%
CBZ CBIZ INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.28 Unrealized +18.9%
MDRX VERADIGM INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.15 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.30 Unrealized -12.0%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $39.59 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.70 Unrealized -31.8%
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.88 Unrealized -25.0%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.39 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.11 Unrealized -12.5%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.17 Unrealized -18.2%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.98 Unrealized +25.7%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.96 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.57 Unrealized -21.4%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.08 Unrealized -5.4%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.20 Unrealized -23.6%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 38 Est. Cost $8.60 Unrealized -14.6%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.79 Unrealized +5.8%
TWLO TWILIO INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.68 Unrealized -4.3%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.53 Unrealized +6.8%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.49 Unrealized +39.1%
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.78 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.39 Unrealized -25.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.61 Unrealized 0.0%
LIVENT CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.67 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.47 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.50 Unrealized -21.1%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.83 Unrealized -33.6%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.86 Unrealized -24.7%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.45 Unrealized +19.3%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $97.03 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.89 Unrealized -0.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $210.25 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.10 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.86 Unrealized -20.4%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.40 Unrealized
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.25 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.93 Unrealized -2.6%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.32 Unrealized -9.8%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.73 Unrealized -27.6%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.44 Unrealized -7.4%
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.40 Unrealized +4.6%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.62 Unrealized +32.6%
MTRN MATERION CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.24 Unrealized +8.3%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.25 Unrealized -2.3%
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.96 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.48 Unrealized +35.1%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.34 Unrealized -9.7%
NV5 GLOBAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.00 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.15 Unrealized +2.6%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.59 Unrealized -17.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.65 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.16 Unrealized -25.6%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.19 Unrealized -30.5%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.50 Unrealized -6.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.04 Unrealized 0.0%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.69 Unrealized -23.1%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.01 Unrealized +3.4%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.28 Unrealized +5.0%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.91 Unrealized -35.5%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.83 Unrealized -13.2%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.82 Unrealized -11.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.28 Unrealized -24.3%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.18 Unrealized +11.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.36 Unrealized -23.9%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.41 Unrealized +1.8%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.03 Unrealized -7.3%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.56 Unrealized -11.1%
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.00 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.33 Unrealized +1.2%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.33 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.62 Unrealized +6.1%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.80 Unrealized -8.6%
KN KNOWLES CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.19 Unrealized +10.8%
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.47 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.86 Unrealized +29.4%
FBK FB FINL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.62 Unrealized -25.7%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.96 Unrealized -8.2%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.02 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.33 Unrealized -1.7%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.57 Unrealized -32.1%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.73 Unrealized -42.8%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.60 Unrealized -19.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.82 Unrealized +8.7%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $29.82 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.15 Unrealized +10.7%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.56 Unrealized +24.0%
MED MEDIFAST INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.20 Unrealized -49.6%
NORDSTROM INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.11 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.19 Unrealized -35.9%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.50 Unrealized -29.1%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.28 Unrealized +7.9%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.94 Unrealized -3.4%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.36 Unrealized -10.2%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.57 Unrealized -35.3%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.74 Unrealized -12.6%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.95 Unrealized +9.3%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.19 Unrealized -7.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.83 Unrealized +17.3%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.57 Unrealized -45.2%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.97 Unrealized +6.5%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.22 Unrealized -4.9%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.33 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.25 Unrealized -36.0%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.08 Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.81 Unrealized -7.9%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.82 Unrealized -5.3%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.71 Unrealized -16.4%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.22 Unrealized +5.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.57 Unrealized +19.1%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.74 Unrealized -15.2%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.35 Unrealized -37.9%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.06 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.89 Unrealized +0.3%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.54 Unrealized 0.0%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.67 Unrealized -12.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.70 Unrealized -11.7%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.40 Unrealized -19.1%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.85 Unrealized -26.3%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.83 Unrealized -0.6%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.35 Unrealized -0.7%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.32 Unrealized +10.3%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.85 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.89 Unrealized +0.3%
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.04 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.11 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.48 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.29 Unrealized +7.8%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.50 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.55 Unrealized +3.4%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.73 Unrealized -30.6%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.32 Unrealized -2.6%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.93 Unrealized -26.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.81 Unrealized -17.4%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.83 Unrealized +90.7%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.03 Unrealized +14.2%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.67 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.49 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.71 Unrealized -5.6%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.28 Unrealized +225.9%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.82 Unrealized -38.5%
FRPT FRESHPET INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.41 Unrealized +6.6%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.93 Unrealized -0.8%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.22 Unrealized -21.5%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.43 Unrealized +42.2%
VERITIV CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.50 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.60 Unrealized +9.8%
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.75 Unrealized -61.6%
ICFI ICF INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.58 Unrealized +14.8%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.14 Unrealized -0.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $10.77 Unrealized -79.5%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.86 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.67 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.22 Unrealized +37.6%
AGILITI INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.47 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.77 Unrealized -14.3%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.95 Unrealized -15.2%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.65 Unrealized +35.8%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.26 Unrealized +23.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.24 Unrealized +21.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.35 Unrealized -22.4%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.20 Unrealized -14.5%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.80 Unrealized -38.7%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.32 Unrealized +7.3%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.74 Unrealized -10.6%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.94 Unrealized -15.8%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.50 Unrealized +4.8%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.66 Unrealized 0.0%
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.19 Unrealized -2.7%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.39 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.93 Unrealized +6.6%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.80 Unrealized -9.3%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.28 Unrealized -42.8%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.28 Unrealized -30.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.18 Unrealized -9.1%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.12 Unrealized +21.9%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $5.05 Unrealized -43.7%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.61 Unrealized -0.9%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.91 Unrealized +0.2%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.41 Unrealized 0.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.54 Unrealized 0.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.65 Unrealized +9.5%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.48 Unrealized +5.7%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.02 Unrealized -2.4%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.79 Unrealized -5.1%
XPEL XPEL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.94 Unrealized +13.8%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.71 Unrealized -7.5%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.08 Unrealized -17.2%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.82 Unrealized -22.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.51 Unrealized -4.4%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.37 Unrealized -17.1%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.98 Unrealized -20.6%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.48 Unrealized 0.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.55 Unrealized +4.6%
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.32 Unrealized 0.0%
RES RPC INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.09 Unrealized -16.1%
SCIPLAY CORPORATION CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.00 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.83 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.20 Unrealized -15.9%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.25 Unrealized 0.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.21 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.37 Unrealized -32.7%
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.17 Unrealized +0.3%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
XNCR XENCOR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.30 Unrealized -3.9%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.16 Unrealized +2.8%
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.34 Unrealized -48.0%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.75 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.69 Unrealized +1.4%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.19 Unrealized +0.5%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $2.36 Unrealized
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.51 Unrealized 0.0%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.68 Unrealized -22.2%
LESLIES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.00 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.82 Unrealized 0.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.33 Unrealized -7.9%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.10 Unrealized -18.5%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.56 Unrealized -16.2%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.67 Unrealized -18.2%
AIR AAR CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.92 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.76 Unrealized -16.4%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.28 Unrealized -10.6%
REGIS CORP MINN COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.12 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.46 Unrealized +14.4%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.17 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.00 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.12 Unrealized +15.7%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.58 Unrealized -0.2%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.75 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.07 Unrealized -32.0%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $2.52 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.55 Unrealized -23.4%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.38 Unrealized -53.9%
ATRC ATRICURE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.99 Unrealized -21.9%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.38 Unrealized -19.8%
MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.19 Unrealized 0.0%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.86 Unrealized -3.7%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.09 Unrealized -4.7%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.42 Unrealized +36.8%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.75 Unrealized 0.0%
EEM iShares Emerging Markets ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.15 Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.93 Unrealized -30.6%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.00 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.40 Unrealized -26.6%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.00 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $0 Shares 96 Est. Cost $1.75 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.68 Unrealized +2.3%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.62 Unrealized -39.4%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.33 Unrealized -24.7%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.21 Unrealized -26.1%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.78 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.25 Unrealized -16.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.75 Unrealized -13.4%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.58 Unrealized 0.0%
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.69 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.94 Unrealized -7.5%
LUCK BOWLERO CORP CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.68 Unrealized 0.0%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.38 Unrealized 0.0%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.30 Unrealized -14.4%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.64 Unrealized -22.9%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.17 Unrealized -37.6%