Covestor Ltd at 2023-03-31

Filling information for Covestor Ltd as Treemap, investor disclosed 5484 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
898349204 898349204 TRUSTCO BANK CORP NY COMMON 0 12
064058100 064058100 BANK OF NEW YORK MELLON CORP COMMON 53 1187
46435G425 46435G425 ISHARES ESG AWARE MSCI USA ETF 4 42
10948W103 10948W103 BRIGHTSPHERE INVESTMENT GROU COMMON 3 108
575385109 575385109 MASONITE INTERNATIONAL CORP COMMON 0 2
48251W104 48251W104 KKR & CO INC COMMON 19 357
163072101 163072101 CHEESECAKE FACTORY INC/THE COMMON 0 5
464286202 464286202 ISHARES MSCI AUSTRIA ETF ETF 0 24
05605H100 05605H100 BWX TECHNOLOGIES INC COMMON 158 2501
863667101 863667101 STRYKER CORP COMMON 110 386
15202L107 15202L107 CENTERSPACE REIT 0 2
969904101 969904101 WILLIAMS-SONOMA INC COMMON 14 116
56117J100 56117J100 MALIBU BOATS INC - A COMMON 0 3
50212V100 50212V100 LPL FINANCIAL HOLDINGS INC COMMON 76 373
130788102 130788102 CALIFORNIA WATER SERVICE GRP COMMON 0 7
872590104 872590104 T-MOBILE US INC COMMON 49 335
46625H100 46625H100 JPMORGAN CHASE & CO COMMON 220 1683
020764106 020764106 ALPHA METALLURGICAL RESOURCE COMMON 0 1
758849103 758849103 REGENCY CENTERS CORP REIT 53 858
346375108 346375108 FORMFACTOR INC COMMON 57 1804
30050B101 30050B101 EVOLENT HEALTH INC - A COMMON 55 1694
737630103 737630103 POTLATCHDELTIC CORP REIT 130 2629
G1890L107 G1890L107 CAPRI HOLDINGS LTD COMMON 7 150
459044103 459044103 INTERNATIONAL BANCSHARES CRP COMMON 57 1340
293389102 293389102 ENNIS INC COMMON 4 196
39874R101 39874R101 GROCERY OUTLET HOLDING CORP COMMON 7 259
78470P507 78470P507 SPDR SSGA F/I SECTOR ROTATE ETF 2 94
422806208 422806208 HEICO CORP-CLASS A CLASS A 83 613
83545G102 83545G102 SONIC AUTOMOTIVE INC-CLASS A CLASS A 0 4
606710200 606710200 MITEK SYSTEMS INC COMMON 0 4
02361E108 02361E108 AMERESCO INC-CL A COMMON 0 3
70959W103 70959W103 PENSKE AUTOMOTIVE GROUP INC COMMON 12 84
10316T104 10316T104 BOX INC - CLASS A CLASS A 94 3494
37247D106 37247D106 GENWORTH FINANCIAL INC-CL A COMMON 97 19323
903002103 903002103 UMH PROPERTIES INC REIT 0 11
576323109 576323109 MASTEC INC COMMON 13 137
02156K103 02156K103 ALTICE USA INC- A COMMON 0 25
92828Q109 92828Q109 VIRTUS INVESTMENT PARTNERS COMMON 0 2
27627N105 27627N105 EASTERN BANKSHARES INC COMMON 143 11329
784117103 784117103 SEI INVESTMENTS COMPANY COMMON 106 1849
22822V101 22822V101 CROWN CASTLE INC REIT 27 200
191216100 191216100 COCA-COLA CO/THE COMMON 194 3130
38268T103 38268T103 GOPRO INC-CLASS A CLASS A 34 6690
46429B598 46429B598 ISHARES MSCI INDIA ETF ETF 6 145
262037104 262037104 DRIL-QUIP INC COMMON 0 5
45841N107 45841N107 INTERACTIVE BROKERS GRO-CL A COMMON 187 2265
42726M106 42726M106 HERITAGE-CRYSTAL CLEAN INC COMMON 4 108
76009N100 76009N100 UPBOUND GROUP INC COMMON 0 8
74736K101 74736K101 QORVO INC COMMON 54 531
553530106 553530106 MSC INDUSTRIAL DIRECT CO-A COMMON 0 3
G66721104 G66721104 NORWEGIAN CRUISE LINE HOLDIN COMMON 9 650
974155103 974155103 WINGSTOP INC COMMON 11 58
46429B523 46429B523 ISHARES MSCI DENMARK ETF ETF 1 7
405024100 405024100 HAEMONETICS CORP/MASS COMMON 33 404
29109X106 29109X106 ASPEN TECHNOLOGY INC COMMON 39 171
390607109 390607109 GREAT LAKES DREDGE & DOCK CO COMMON 4 706
174610105 174610105 CITIZENS FINANCIAL GROUP COMMON 84 2777
163851108 163851108 CHEMOURS CO/THE COMMON 83 2764
816850101 816850101 SEMTECH CORP COMMON 45 1873
65249B208 65249B208 NEWS CORP - CLASS B CLASS B 69 3969
65336K103 65336K103 NEXSTAR MEDIA GROUP INC COMMON 56 324
92922P106 92922P106 W&T OFFSHORE INC COMMON 0 18
82620P102 82620P102 SIERRA BANCORP COMMON 3 171
156492100 156492100 CENTURY CASINOS INC COMMON 0 27
10922N103 10922N103 BRIGHTHOUSE FINANCIAL INC COMMON 0 6
149123101 149123101 CATERPILLAR INC COMMON 99 433
143658300 143658300 CARNIVAL CORP COMMON 9 879
70338W105 70338W105 PATRIOT TRANSPORTATION HOLDI COMMON 13 1655
737446104 737446104 POST HOLDINGS INC COMMON 104 1157
374689107 374689107 GIBRALTAR INDUSTRIES INC COMMON 0 5
629209305 629209305 NMI HOLDINGS INC-CLASS A CLASS A 3 148
462726100 462726100 IROBOT CORP COMMON 0 2
501242101 501242101 KULICKE & SOFFA INDUSTRIES COMMON 72 1357
38141G104 38141G104 GOLDMAN SACHS GROUP INC COMMON 112 343
78464A847 78464A847 SPDR PORTFOLIO S&P 400 MID C ETF 2 39
74930B105 74930B105 RBB BANCORP COMMON 4 261
366651107 366651107 GARTNER INC COMMON 31 95
615111101 615111101 MONTROSE ENVIRONMENTAL GROUP COMMON 0 4
06417N103 06417N103 BANK OZK COMMON 8 243
431571108 431571108 HILLENBRAND INC COMMON 86 1819
055622104 055622104 BP PLC-SPONS ADR ADR 26 680
867652406 867652406 SUNPOWER CORP COMMON 0 14
854231107 854231107 STANDEX INTERNATIONAL CORP COMMON 0 3
929740108 929740108 WABTEC CORP COMMON 15 145
69351T106 69351T106 PPL CORPORATION COMMON 16 586
87612E106 87612E106 TARGET CORP COMMON 45 266
G5698W116 G5698W116 LUXFER HOLDINGS PLC COMMON 1 72
382550101 382550101 GOODYEAR TIRE & RUBBER CO COMMON 0 23
921946885 921946885 VANGUARD EMERG MKTS GOV BND ETF 40 643
309627107 309627107 FARMERS NATL BANC CORP COMMON 0 14
06652V208 06652V208 BANNER CORP COMMON 1 9
33830T103 33830T103 FIVE STAR BANCORP COMMON 0 10
36831E108 36831E108 GCM GROSVENOR INC - CLASS A CLASS A 0 7
670704105 670704105 NUVASIVE INC COMMON 0 5
83417Q204 83417Q204 SOLARWINDS CORP COMMON 0 16
78473E103 78473E103 SPX TECHNOLOGIES INC COMMON 0 3
L44385109 L44385109 GLOBANT SA COMMON 103 625
552953101 552953101 MGM RESORTS INTERNATIONAL COMMON 36 805
589378108 589378108 MERCURY SYSTEMS INC COMMON 0 4
832696405 832696405 JM SMUCKER CO/THE COMMON 16 104
277276101 277276101 EASTGROUP PROPERTIES INC REIT 57 344
938824109 938824109 WASHINGTON FEDERAL INC COMMON 151 5001
926400102 926400102 VICTORIA'S SECRET & CO COMMON 8 231
633707104 633707104 NATIONAL BANK HOLD-CL A COMMON 0 8
29788T103 29788T103 E2OPEN PARENT HOLDINGS INC COMMON 0 36
84612U107 84612U107 SOVOS BRANDS INC COMMON 0 13
533900106 533900106 LINCOLN ELECTRIC HOLDINGS COMMON 106 629
558868105 558868105 MADRIGAL PHARMACEUTICALS INC COMMON 7 28
25787G100 25787G100 DONNELLEY FINANCIAL SOLUTION COMMON 0 7
44980X109 44980X109 IPG PHOTONICS CORP COMMON 113 913
45781M101 45781M101 INNOVIVA INC COMMON 5 479
412822108 412822108 HARLEY-DAVIDSON INC COMMON 10 266
37954Y848 37954Y848 GLOBAL X SILVER MINERS ETF ETF 18 579
23204G100 23204G100 CUSTOMERS BANCORP INC COMMON 4 207
89151E109 89151E109 TOTALENERGIES SE -SPON ADR ADR 6 108
82837P408 82837P408 SILVERGATE CAPITAL CORP-CL A COMMON 1 627
654106103 654106103 NIKE INC -CL B COMMON 72 586
871607107 871607107 SYNOPSYS INC COMMON 121 313
26884L109 26884L109 EQT CORP COMMON 20 634
75901B107 75901B107 REGENXBIO INC COMMON 0 5
282914100 282914100 8X8 INC COMMON 0 20
909214306 909214306 UNISYS CORP COMMON 0 30
806407102 806407102 HENRY SCHEIN INC COMMON 97 1193
441593100 441593100 HOULIHAN LOKEY INC COMMON 157 1797
26484T106 26484T106 DUN & BRADSTREET HOLDINGS IN COMMON 7 564
084423102 084423102 WR BERKLEY CORP COMMON 50 810
46116X101 46116X101 INTRA-CELLULAR THERAPIES INC COMMON 132 2433
45827U109 45827U109 INTAPP INC COMMON 0 9
04963C209 04963C209 ATRICURE INC COMMON 0 4
44891N208 44891N208 IAC INC COMMON 207 4005
G4863A108 G4863A108 INTERNATIONAL GAME TECHNOLOG COMMON 11 412
844895102 844895102 SOUTHWEST GAS HOLDINGS INC COMMON 107 1708
87305R109 87305R109 TTM TECHNOLOGIES COMMON 3 193
049468101 049468101 ATLASSIAN CORP-CL A COMMON 14 80
009066101 009066101 AIRBNB INC-CLASS A CLASS A 182 1461
37955N106 37955N106 GLOBAL SELF STORAGE INC REIT 3 590
126650100 126650100 CVS HEALTH CORP COMMON 77 1034
72016P105 72016P105 PIEDMONT LITHIUM INC COMMON 0 2
29270J100 29270J100 ENERGY RECOVERY INC COMMON 1 25
15189T107 15189T107 CENTERPOINT ENERGY INC COMMON 16 552
64829B100 64829B100 NEW RELIC INC COMMON 12 156
922908553 922908553 VANGUARD REAL ESTATE ETF ETF 171 2057
596278101 596278101 MIDDLEBY CORP COMMON 9 63
37954Y467 37954Y467 GLOBAL X E-COMMERCE ETF ETF 2 113
10258P102 10258P102 BOWLERO CORP COMMON 0 9
37954Y392 37954Y392 GLOBAL X VIDEO GAMES& ESPORT ETF 13 620
031652100 031652100 AMKOR TECHNOLOGY INC COMMON 316 12152
41165Y100 41165Y100 HARBORONE BANCORP INC COMMON 0 15
85917T109 85917T109 STERLING CHECK CORP COMMON 0 10
75700L108 75700L108 RED ROCK RESORTS INC-CLASS A CLASS A 0 5
23954D109 23954D109 DAY ONE BIOPHARMACEUTICALS I COMMON 0 6
05464C101 05464C101 AXON ENTERPRISE INC COMMON 14 63
384802104 384802104 WW GRAINGER INC COMMON 108 157
313148306 313148306 FEDERAL AGRIC MTG CORP-CL C COMMON 0 2
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COMMON 10 153
90328M107 90328M107 USANA HEALTH SCIENCES INC COMMON 101 1602
146869102 146869102 CARVANA CO COMMON 10 1021
G51502105 G51502105 JOHNSON CONTROLS INTERNATION COMMON 95 1571
037833100 037833100 APPLE INC COMMON 822 4984
221006109 221006109 CORVEL CORP COMMON 129 676
898202106 898202106 TRUPANION INC COMMON 0 3
Y2065G121 Y2065G121 DHT HOLDINGS INC COMMON 0 17
84857L101 84857L101 SPIRE INC COMMON 0 5
743315103 743315103 PROGRESSIVE CORP COMMON 29 202
00287Y109 00287Y109 ABBVIE INC COMMON 269 1689
911684108 911684108 US CELLULAR CORP COMMON 6 294
427866108 427866108 HERSHEY CO/THE COMMON 45 175
628464109 628464109 MYERS INDUSTRIES INC COMMON 0 3
76029L100 76029L100 REPAY HOLDINGS CORP COMMON 0 12
92764N102 92764N102 VIR BIOTECHNOLOGY INC COMMON 0 9
25401T603 25401T603 DIGITALBRIDGE GROUP INC COMMON 35 2894
97717W588 97717W588 WISDOMTREE US LARGECAP FUND ETF 19 434
87265H109 87265H109 TRI POINTE HOMES INC COMMON 103 4067
269796108 269796108 EAGLE PHARMACEUTICALS INC COMMON 1 44
45580R103 45580R103 INDUS REALTY TRUST INC REIT 0 4
227046109 227046109 CROCS INC COMMON 9 74
595112103 595112103 MICRON TECHNOLOGY INC COMMON 522 8653
81282V100 81282V100 SEAWORLD ENTERTAINMENT INC COMMON 12 191
141788109 141788109 CARGURUS INC COMMON 10 534
466313103 466313103 JABIL INC COMMON 59 672
550241103 550241103 LUMEN TECHNOLOGIES INC COMMON 136 51481
09073M104 09073M104 BIO-TECHNE CORP COMMON 72 972
95040Q104 95040Q104 WELLTOWER INC REIT 24 330
42806J700 42806J700 HERTZ GLOBAL HLDGS INC COMMON 37 2276
26142V105 26142V105 DRAFTKINGS INC-CL A COMMON 9 457
55405W104 55405W104 MYR GROUP INC/DELAWARE COMMON 1 4
610236101 610236101 MONRO INC COMMON 0 3
88422P109 88422P109 THIRD COAST BANCSHARES INC COMMON 2 128
45780R101 45780R101 INSTALLED BUILDING PRODUCTS COMMON 110 962
87166B102 87166B102 SYNEOS HEALTH INC COMMON 9 249
307359109 307359109 FARADAY FUTURE INTELLIGENT E COMMON 0 179
204149108 204149108 COMMUNITY TRUST BANCORP INC COMMON 0 5
192005106 192005106 CODEXIS INC COMMON 0 14
690370101 690370101 OVERSTOCK.COM INC COMMON 14 671
29415B103 29415B103 ENVIVA INC COMMON 6 201
92645B103 92645B103 VICTORY CAPITAL HOLDING - A COMMON 114 3894
835495102 835495102 SONOCO PRODUCTS CO COMMON 12 192
117043109 117043109 BRUNSWICK CORP COMMON 38 459
171779309 171779309 CIENA CORP COMMON 9 171
H01301128 H01301128 ALCON INC COMMON 0 1
703481101 703481101 PATTERSON-UTI ENERGY INC COMMON 0 18
629156407 629156407 NL INDUSTRIES COMMON 3 468
G8232Y101 G8232Y101 SMART GLOBAL HOLDINGS INC COMMON 184 10652
740367404 740367404 PREFERRED BANK/LOS ANGELES COMMON 0 3
13100M509 13100M509 CALIX INC COMMON 7 134
05550J101 05550J101 BJ'S WHOLESALE CLUB HOLDINGS COMMON 13 173
86800U104 86800U104 SUPER MICRO COMPUTER INC COMMON 53 495
574795100 574795100 MASIMO CORPORATION COMMON 22 120
203607106 203607106 COMMUNITY BANK SYSTEM INC COMMON 36 689
626717102 626717102 MURPHY OIL CORP COMMON 18 483
826917106 826917106 SIGA TECHNOLOGIES INC COMMON 0 13
60878Y108 60878Y108 MOMENTIVE GLOBAL INC COMMON 0 15
82981J109 82981J109 SITE CENTERS CORP REIT 17 1344
46090E103 46090E103 INVESCO QQQ TRUST SERIES 1 ETF 10 30
29460X109 29460X109 EQUITY BANCSHARES INC - CL A COMMON 1 42
639027101 639027101 NATURES SUNSHINE PRODS INC COMMON 5 513
37045V100 37045V100 GENERAL MOTORS CO COMMON 108 2953
53190C102 53190C102 LIFE TIME GROUP HOLDINGS INC COMMON 0 13
67092P870 67092P870 NUVEEN ESG US AGGREGATE BOND ETF 11 499
29670E107 29670E107 ESSENTIAL PROPERTIES REALTY REIT 160 6455
477839104 477839104 JOHN BEAN TECHNOLOGIES CORP COMMON 0 2
053332102 053332102 AUTOZONE INC COMMON 59 23
635906100 635906100 NATIONAL HEALTHCARE CORP COMMON 7 120
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWRE COMMON 12 97
319390100 319390100 FIRST BUSINESS FINANCIAL SER COMMON 3 94
31931U102 31931U102 FIRST BANK/HAMILTON NJ COMMON 3 314
981811102 981811102 WORTHINGTON INDUSTRIES COMMON 85 1313
68339B104 68339B104 ON24 INC COMMON 0 6
55306N104 55306N104 MKS INSTRUMENTS INC COMMON 38 433
37954Y764 37954Y764 GLOBAL X MILLENNIAL CONSUMER ETF 34 1129
92858V101 92858V101 VIZIO HOLDING CORP-A COMMON 7 812
78468R622 78468R622 SPDR BLOOMBERG HIGH YIELD BO ETF 0 2
30779N105 30779N105 FARMERS & MERCHANTS BANCO/OH COMMON 0 4
392709101 392709101 GREEN BRICK PARTNERS INC COMMON 2 63
892356106 892356106 TRACTOR SUPPLY COMPANY COMMON 16 69
76954A103 76954A103 RIVIAN AUTOMOTIVE INC-A COMMON 7 467
46434G830 46434G830 ISHARES MSCI ITALY ETF ETF 1 24
369604301 369604301 GENERAL ELECTRIC CO COMMON 40 417
398433102 398433102 GRIFFON CORP COMMON 14 413
41151J208 41151J208 HARBOR SCIENTIFIC ALPHA INCO ETF 3 74
053484101 053484101 AVALONBAY COMMUNITIES INC REIT 43 258
750102105 750102105 RACKSPACE TECHNOLOGY INC COMMON 0 40
320209109 320209109 FIRST FINANCIAL BANCORP COMMON 1 29
320866106 320866106 FIRST MID BANCSHARES INC COMMON 2 68
876030107 876030107 TAPESTRY INC COMMON 78 1820
29978A104 29978A104 EVERBRIDGE INC COMMON 0 4
962166104 962166104 WEYERHAEUSER CO REIT 86 2853
70509V100 70509V100 PEBBLEBROOK HOTEL TRUST REIT 305 21717
40637H109 40637H109 HALOZYME THERAPEUTICS INC COMMON 11 285
30190A104 30190A104 F&G ANNUITIES & LIFE INC COMMON 8 428
09857L108 09857L108 BOOKING HOLDINGS INC COMMON 116 43
224441105 224441105 CRANE NXT CO COMMON 48 425
171604101 171604101 CHUY'S HOLDINGS INC COMMON 0 8
74758T303 74758T303 QUALYS INC COMMON 144 1108
92343X100 92343X100 VERINT SYSTEMS INC COMMON 0 5
705573103 705573103 PEGASYSTEMS INC COMMON 8 170
14888U101 14888U101 CATALYST PHARMACEUTICALS INC COMMON 38 2303
89469A104 89469A104 TREEHOUSE FOODS INC COMMON 0 4
68268W103 68268W103 ONEMAIN HOLDINGS INC COMMON 175 4724
512816109 512816109 LAMAR ADVERTISING CO-A REIT 11 108
09739D100 09739D100 BOISE CASCADE CO COMMON 180 2842
91359E105 91359E105 UNIVERSAL HEALTH RLTY INCOME REIT 1 11
Y1771G102 Y1771G102 COSTAMARE INC COMMON 6 626
42225T107 42225T107 HEALTH CATALYST INC COMMON 0 8
35137L204 35137L204 FOX CORP - CLASS B CLASS B 23 746
743606105 743606105 PROSPERITY BANCSHARES INC COMMON 94 1530
60646V105 60646V105 MISTER CAR WASH INC COMMON 6 643
26210C104 26210C104 DROPBOX INC-CLASS A CLASS A 89 4112
72352L106 72352L106 PINTEREST INC- CLASS A CLASS A 12 442
650111107 650111107 NEW YORK TIMES CO-A COMMON 108 2764
808625107 808625107 SCIENCE APPLICATIONS INTE COMMON 135 1253
09239B109 09239B109 BLACKLINE INC COMMON 11 157
743312100 743312100 PROGRESS SOFTWARE CORP COMMON 23 405
71375U101 71375U101 PERFICIENT INC COMMON 52 725
81761L102 81761L102 SERVICE PROPERTIES TRUST REIT 0 22
655844108 655844108 NORFOLK SOUTHERN CORP COMMON 83 390
87157D109 87157D109 SYNAPTICS INC COMMON 10 92
00724F101 00724F101 ADOBE INC COMMON 156 405
19239V302 19239V302 COGENT COMMUNICATIONS HOLDIN COMMON 43 670
861896108 861896108 STONEX GROUP INC COMMON 180 1740
78467J100 78467J100 SS&C TECHNOLOGIES HOLDINGS COMMON 80 1422
81369Y886 81369Y886 UTILITIES SELECT SECTOR SPDR ETF 32 467
76029N106 76029N106 REPLIMUNE GROUP INC COMMON 0 5
750236101 750236101 RADIAN GROUP INC COMMON 239 10802
53815P108 53815P108 LIVERAMP HOLDINGS INC COMMON 0 17
12572Q105 12572Q105 CME GROUP INC COMMON 108 561
917047102 917047102 URBAN OUTFITTERS INC COMMON 4 151
05350V106 05350V106 AVANOS MEDICAL INC COMMON 5 159
205826209 205826209 COMTECH TELECOMMUNICATIONS COMMON 0 5
82982T106 82982T106 SITIME CORP COMMON 14 101
024013104 024013104 AMERICAN ASSETS TRUST INC REIT 10 519
78667J108 78667J108 SAGE THERAPEUTICS INC COMMON 12 285
81369Y100 81369Y100 MATERIALS SELECT SECTOR SPDR ETF 3 34
05329W102 05329W102 AUTONATION INC COMMON 14 102
12769G100 12769G100 CAESARS ENTERTAINMENT INC COMMON 46 943
59001A102 59001A102 MERITAGE HOMES CORP COMMON 195 1667
33748L101 33748L101 FIRST WATCH RESTAURANT GROUP COMMON 0 7
03073E105 03073E105 AMERISOURCEBERGEN CORP COMMON 20 127
30040W108 30040W108 EVERSOURCE ENERGY COMMON 20 260
42328H109 42328H109 HELIOS TECHNOLOGIES INC COMMON 0 4
252784301 252784301 DIAMONDROCK HOSPITALITY CO REIT 0 21
14167L103 14167L103 CAREDX INC COMMON 0 6
72201R304 72201R304 PIMCO 15 plus YR US TIPS INDX ETF 147 2379
886029206 886029206 THRYV HOLDINGS INC COMMON 55 2369
L7579L106 L7579L106 PERIMETER SOLUTIONS SA COMMON 0 20
775133101 775133101 ROGERS CORP COMMON 37 225
460146103 460146103 INTERNATIONAL PAPER CO COMMON 160 4424
413197104 413197104 HARMONY BIOSCIENCES HOLDINGS COMMON 83 2533
90353W103 90353W103 UBIQUITI INC COMMON 12 45
381013101 381013101 GOLDEN ENTERTAINMENT INC COMMON 0 5
00653Q102 00653Q102 ADAPTHEALTH CORP COMMON 86 6913
81369Y852 81369Y852 COMM SERV SELECT SECTOR SPDR ETF 0 7
432748101 432748101 HILLTOP HOLDINGS INC COMMON 68 2275
631103108 631103108 NASDAQ INC COMMON 17 305
857477103 857477103 STATE STREET CORP COMMON 49 654
697435105 697435105 PALO ALTO NETWORKS INC COMMON 112 562
759509102 759509102 RELIANCE STEEL & ALUMINUM COMMON 217 843
10806X102 10806X102 BRIDGEBIO PHARMA INC COMMON 0 18
17275R102 17275R102 CISCO SYSTEMS INC COMMON 252 4810
92206C409 92206C409 VANGUARD S/T CORP BOND ETF ETF 0 0
03783C100 03783C100 APPFOLIO INC - A COMMON 59 471
03937C105 03937C105 ARCBEST CORP COMMON 5 57
53115L104 53115L104 LIBERTY ENERGY INC COMMON 0 13
377322102 377322102 GLAUKOS CORP COMMON 0 4
156431108 156431108 CENTURY ALUMINUM COMPANY COMMON 0 17
12047B105 12047B105 BUMBLE INC-A COMMON 7 383
67079U108 67079U108 NUTEX HEALTH INC COMMON 0 102
G6674U108 G6674U108 NOVOCURE LTD COMMON 6 107
690742101 690742101 OWENS CORNING COMMON 40 414
G0403H108 G0403H108 AON PLC-CLASS A CLASS A 80 254
099406100 099406100 BOOT BARN HOLDINGS INC COMMON 0 2
868358102 868358102 SUPERIOR GROUP OF COS INC COMMON 0 45
360271100 360271100 FULTON FINANCIAL CORP COMMON 66 4801
880770102 880770102 TERADYNE INC COMMON 100 932
464287804 464287804 ISHARES CORE S&P SMALL-CAP E ETF 2 22
88262P102 88262P102 TEXAS PACIFIC LAND CORP COMMON 191 112
531229607 531229607 LSXMK 21APR23 45 C TRACKING STK 0 4
36262G101 36262G101 GXO LOGISTICS INC COMMON 13 254
416515104 416515104 HARTFORD FINANCIAL SVCS GRP COMMON 13 184
171484108 171484108 CHURCHILL DOWNS INC COMMON 74 287
14316J108 14316J108 CARLYLE GROUP INC/THE COMMON 72 2327
30040P103 30040P103 EVERTEC INC COMMON 48 1422
790148100 790148100 ST JOE CO/THE COMMON 1114 26767
42234Q102 42234Q102 HEARTLAND FINANCIAL USA INC COMMON 29 752
64119V303 64119V303 NETSTREIT CORP REIT 0 10
13765N107 13765N107 CANNAE HOLDINGS INC COMMON 0 19
76155X100 76155X100 REVOLUTION MEDICINES INC COMMON 0 7
457030104 457030104 INGLES MARKETS INC-CLASS A CLASS A 86 966
61218C103 61218C103 MONTAUK RENEWABLES INC COMMON 0 11
56600D107 56600D107 MARAVAI LIFESCIENCES HLDGS-A COMMON 7 465
00436Q106 00436Q106 ACCEL ENTERTAINMENT INC COMMON 0 27
87484T108 87484T108 TALOS ENERGY INC COMMON 0 10
532275104 532275104 LIGHTWAVE LOGIC INC COMMON 0 19
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE COMMON 569 35713
548661107 548661107 LOWE'S COS INC COMMON 39 195
15678U128 15678U128 CEREVEL THERAPEUTICS HOLDING COMMON 7 298
64031N108 64031N108 NELNET INC-CL A COMMON 123 1337
03750L109 03750L109 APARTMENT INCOME REIT CO REIT 9 248
77543R102 77543R102 ROKU INC COMMON 8 115
925815102 925815102 VICOR CORP COMMON 0 3
024061103 024061103 AMERICAN AXLE & MFG HOLDINGS COMMON 0 15
500255104 500255104 KOHLS CORP COMMON 279 11823
767292105 767292105 RIOT PLATFORMS INC COMMON 0 17
68404L201 68404L201 OPTION CARE HEALTH INC COMMON 60 1887
78646V107 78646V107 SAFEHOLD INC REIT 74 2527
073685109 073685109 BEACON ROOFING SUPPLY INC COMMON 75 1274
594972408 594972408 MICROSTRATEGY INC-CL A COMMON 11 38
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