BESSEMER GROUP INC Diversified Active

CIK: 0001054074 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $61,603 (100.0% shares, 0.0% debt)

Holdings (2,515)

MSFT MICROSOFT CORP 6.2%
Value ($000) $3,803 Shares 7,644,760 Est. Cost $105.39 Unrealized +310.3%
NVDA NVIDIA CORP 5.7%
Value ($000) $3,493 Shares 22,110,948 Est. Cost $93.38 Unrealized +34.8%
AAPL APPLE INC 3.8%
Value ($000) $2,366 Shares 11,532,638 Est. Cost $107.79 Unrealized +86.9%
AMZN AMAZON.COM INC 3.7%
Value ($000) $2,288 Shares 10,430,533 Est. Cost $123.41 Unrealized +60.3%
GOOG ALPHABET INC CLASS C 3.3%
Value ($000) $2,063 Shares 11,628,171 Est. Cost $119.50 Unrealized +37.9%
META META PLATFORMS INC 3.0%
Value ($000) $1,861 Shares 2,521,831 Est. Cost $244.21 Unrealized +152.5%
AVGO BROADCOM INC 2.7%
Value ($000) $1,635 Shares 5,932,449 Est. Cost $162.01 Unrealized +33.3%
JPM JPMORGAN CHASE & CO 2.6%
Value ($000) $1,572 Shares 5,421,472 Est. Cost $101.66 Unrealized +148.6%
V VISA INC 1.8%
Value ($000) $1,121 Shares 3,156,309 Est. Cost $136.95 Unrealized +153.4%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $876 Shares 884,557 Est. Cost $393.38 Unrealized +151.8%
CCL CARNIVAL CORP CL A 1.3%
Value ($000) $798 Shares 28,362,926 Est. Cost $11.77 Unrealized +81.8%
BAC BANK OF AMERICA CORP 1.2%
Value ($000) $718 Shares 15,182,118 Est. Cost $24.19 Unrealized +71.3%
IVV ISHARES TR S&P 500 INDEX 1.0%
Value ($000) $624 Shares 1,005,552 Est. Cost $238.58 Unrealized
COR CENCORA INC 1.0%
Value ($000) $620 Shares 2,067,799 Est. Cost $151.77 Unrealized +89.0%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $613 Shares 8,831,711 Est. Cost $66.78 Unrealized +2.0%
MSI MOTOROLA SOLUTIONS INC 0.9%
Value ($000) $559 Shares 1,329,057 Est. Cost $209.35 Unrealized +98.3%
NOW SERVICENOW INC 0.9%
Value ($000) $545 Shares 529,994 Est. Cost $167.07 Unrealized +12.9%
ICE INTERCONTINENTAL EXCHG INC 0.8%
Value ($000) $516 Shares 2,810,249 Est. Cost $115.87 Unrealized +47.1%
ABBV ABBVIE INC 0.8%
Value ($000) $513 Shares 2,765,408 Est. Cost $143.85 Unrealized +27.0%
FTNT FORTINET INC 0.8%
Value ($000) $502 Shares 4,750,469 Est. Cost $72.20 Unrealized +39.7%
WMT WALMART INC 0.8%
Value ($000) $496 Shares 5,067,983 Est. Cost $51.85 Unrealized +82.8%
HWM HOWMET AEROSPACE INC 0.7%
Value ($000) $456 Shares 2,449,004 Est. Cost $37.37 Unrealized +311.1%
DHR DANAHER CORP 0.7%
Value ($000) $443 Shares 2,242,237 Est. Cost $164.87 Unrealized +17.1%
CVX CHEVRON CORP 0.7%
Value ($000) $439 Shares 3,062,537 Est. Cost $88.75 Unrealized +54.4%
FISV FISERV INC 0.7%
Value ($000) $434 Shares 2,518,744 Est. Cost $125.73 Unrealized +44.2%
ISRG INTUITIVE SURGICAL 0.7%
Value ($000) $428 Shares 788,328 Est. Cost $428.83 Unrealized +21.9%
BJ BJS WHOLESALE CLUB HOLDIN 0.7%
Value ($000) $428 Shares 3,969,370 Est. Cost $80.78 Unrealized +41.0%
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $420 Shares 739,733 Est. Cost $224.58 Unrealized
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $399 Shares 798,097 Est. Cost $375.13 Unrealized +29.6%
ORLY OREILLY AUTO INC NEW 0.6%
Value ($000) $393 Shares 4,356,249 Est. Cost $88.96 Unrealized +2.5%
SPOT SPOTIFY TECHNOLOGY SA 0.6%
Value ($000) $388 Shares 505,329 Est. Cost $572.13 Unrealized +12.2%
ORCL ORACLE CORP 0.6%
Value ($000) $387 Shares 1,769,633 Est. Cost $82.92 Unrealized +93.9%
MCK MCKESSON CORP 0.6%
Value ($000) $385 Shares 524,801 Est. Cost $518.30 Unrealized +35.8%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $373 Shares 142,668 Est. Cost $1198.21 Unrealized +94.9%
MA MASTERCARD CL A 0.6%
Value ($000) $370 Shares 657,997 Est. Cost $207.82 Unrealized +165.4%
ETN EATON CORP PLC 0.6%
Value ($000) $352 Shares 987,306 Est. Cost $121.06 Unrealized +153.4%
MSCI MSCI INC 0.6%
Value ($000) $341 Shares 590,602 Est. Cost $590.68 Unrealized -7.0%
CRH CRH PLC 0.5%
Value ($000) $338 Shares 3,677,842 Est. Cost $68.42 Unrealized +33.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $327 Shares 3,640,376 Est. Cost $65.69 Unrealized +34.0%
SPGI S&P GLOBAL INC. 0.5%
Value ($000) $317 Shares 600,839 Est. Cost $387.03 Unrealized +28.3%
TRU TRANSUNION 0.5%
Value ($000) $317 Shares 3,597,366 Est. Cost $64.79 Unrealized +28.3%
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $316 Shares 54,536 Est. Cost $3511.69 Unrealized +45.1%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $314 Shares 2,919,801 Est. Cost $100.88 Unrealized +0.3%
IT GARTNER INC CL A 0.5%
Value ($000) $299 Shares 740,284 Est. Cost $408.33 Unrealized +2.5%
BN BROOKFIELD CORP 0.5%
Value ($000) $299 Shares 4,828,867 Est. Cost $27.04 Unrealized +36.5%
USFD US FOODS HOLDING CORP 0.5%
Value ($000) $291 Shares 3,777,995 Est. Cost $32.58 Unrealized +119.0%
AMAT APPLIED MATERIALS 0.5%
Value ($000) $289 Shares 1,581,298 Est. Cost $171.08 Unrealized -8.0%
NDAQ NASDAQ INC. 0.5%
Value ($000) $289 Shares 3,233,414 Est. Cost $51.42 Unrealized +54.0%
CTVA CORTEVA INC 0.4%
Value ($000) $270 Shares 3,618,315 Est. Cost $49.30 Unrealized +34.2%
AEE AMEREN CORP 0.4%
Value ($000) $269 Shares 2,803,741 Est. Cost $61.30 Unrealized +55.2%
IBM INTERNATIONAL BUS MACHINES 0.4%
Value ($000) $263 Shares 893,051 Est. Cost $234.81 Unrealized +8.1%
LLY LILLY ELI & CO 0.4%
Value ($000) $259 Shares 332,586 Est. Cost $526.55 Unrealized +46.9%
VSS VANGUARD FTSE ALL 0.4%
Value ($000) $257 Shares 1,914,154 Est. Cost $21.02 Unrealized
STE STERIS PLC 0.4%
Value ($000) $255 Shares 1,060,176 Est. Cost $150.43 Unrealized +54.1%
CME CME GROUP INC 0.4%
Value ($000) $253 Shares 916,457 Est. Cost $219.01 Unrealized +22.6%
XLU UTILITIES SELECT SECT SPDR 0.4%
Value ($000) $252 Shares 3,085,208 Est. Cost $0.08 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $251 Shares 1,376,345 Est. Cost $82.85 Unrealized +102.0%
WAB WABTEC CORP 0.4%
Value ($000) $242 Shares 1,154,802 Est. Cost $166.95 Unrealized +14.8%
CSL CARLISLE COS 0.4%
Value ($000) $239 Shares 639,508 Est. Cost $248.86 Unrealized +47.6%
HLT HILTON WORLDWIDE HOLDINGS 0.4%
Value ($000) $238 Shares 894,184 Est. Cost $98.00 Unrealized +142.5%
TW TRADEWEB MARKETS INC 0.4%
Value ($000) $238 Shares 1,623,584 Est. Cost $66.66 Unrealized +109.3%
LHX L3 HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $237 Shares 942,981 Est. Cost $212.65 Unrealized +6.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $235 Shares 1,433,680 Est. Cost $160.75 Unrealized -5.2%
CLH CLEAN HARBORS INC 0.4%
Value ($000) $234 Shares 1,010,380 Est. Cost $143.55 Unrealized +52.5%
TTWO TAKE-2 INTERACTIVE 0.4%
Value ($000) $234 Shares 961,787 Est. Cost $127.24 Unrealized +77.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $226 Shares 723,021 Est. Cost $309.88 Unrealized +21.0%
BRK/B BERKSHIRE HATHAWAY CL B 0.4%
Value ($000) $220 Shares 453,772 Est. Cost $343.42 Unrealized +47.9%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $220 Shares 6,518,081 Est. Cost $46.76 Unrealized -27.4%
TMO THERMO FISHER SCIENTIFIC 0.4%
Value ($000) $218 Shares 538,431 Est. Cost $291.52 Unrealized +43.1%
KWEB KRANESHARES TR CSI CHI INT 0.4%
Value ($000) $218 Shares 6,339,621 Est. Cost $0.03 Unrealized
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $217 Shares 983,243 Est. Cost $184.70 Unrealized +13.9%
SHW SHERWIN-WILLIAMS CO 0.3%
Value ($000) $213 Shares 621,532 Est. Cost $341.56 Unrealized +0.9%
HD HOME DEPOT 0.3%
Value ($000) $212 Shares 579,558 Est. Cost $213.32 Unrealized +66.8%
EFA ISHRS MSCI EAFE IND FND 0.3%
Value ($000) $212 Shares 2,368,703 Est. Cost $0.68 Unrealized
CDW CDW CORP/DE 0.3%
Value ($000) $205 Shares 1,147,744 Est. Cost $140.02 Unrealized +20.1%
IDXX IDEXX LABS CORP 0.3%
Value ($000) $205 Shares 381,828 Est. Cost $435.02 Unrealized +9.9%
CNM CORE & MAIN INC 0.3%
Value ($000) $203 Shares 3,371,475 Est. Cost $47.97 Unrealized +11.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.3%
Value ($000) $202 Shares 654,785 Est. Cost $199.19 Unrealized +46.0%
MS MORGAN STANLEY GRP INC 0.3%
Value ($000) $198 Shares 1,409,071 Est. Cost $93.91 Unrealized +28.8%
RYAN RYAN SPECIALTY HOLDNGS INC 0.3%
Value ($000) $195 Shares 2,874,071 Est. Cost $49.48 Unrealized +39.5%
NFLX NETFLIX INC 0.3%
Value ($000) $195 Shares 145,522 Est. Cost $38.06 Unrealized +197.1%
GDXJ VANECK JR GOLD MINERS ETF 0.3%
Value ($000) $192 Shares 2,846,650 Est. Cost $38.32 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGI 0.3%
Value ($000) $191 Shares 2,061,297 Est. Cost $0.09 Unrealized
TSM TAIWAN SEMI MFG CO ADR 0.3%
Value ($000) $189 Shares 832,689 Est. Cost $6.82 Unrealized
EFX EQUIFAX INC 0.3%
Value ($000) $187 Shares 720,162 Est. Cost $159.82 Unrealized +58.3%
LYV LIVE NATION ENTERTMNT INC 0.3%
Value ($000) $186 Shares 1,232,340 Est. Cost $82.48 Unrealized +66.9%
CPAY CORPAY INC 0.3%
Value ($000) $185 Shares 557,693 Est. Cost $359.92 Unrealized -9.4%
AEP AMERICAN ELECTRIC POWER CO 0.3%
Value ($000) $183 Shares 1,763,020 Est. Cost $98.27 Unrealized +3.8%
BAH BOOZ ALLEN HAMILTON HLDGS 0.3%
Value ($000) $178 Shares 1,705,594 Est. Cost $110.05 Unrealized -0.6%
GOOGL ALPHABET INC. CLASS A 0.3%
Value ($000) $177 Shares 1,003,136 Est. Cost $112.69 Unrealized +44.9%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $176 Shares 212,925 Est. Cost $187.53 Unrealized +262.8%
KMI KINDER MORGAN INC 0.3%
Value ($000) $176 Shares 5,981,800 Est. Cost $19.80 Unrealized +35.1%
APO APOLLO GLOBAL MANAGEMENT I 0.3%
Value ($000) $175 Shares 1,234,030 Est. Cost $155.97 Unrealized -15.8%
CPRT COPART INC 0.3%
Value ($000) $174 Shares 3,541,866 Est. Cost $41.55 Unrealized +34.7%
AJG GALLAGER ARTHUR J & CO 0.3%
Value ($000) $171 Shares 533,819 Est. Cost $164.35 Unrealized +99.3%
RCL ROYAL CARIBBEAN CRUISES LD 0.3%
Value ($000) $169 Shares 540,222 Est. Cost $234.70 Unrealized +0.6%
KLAC KLA CORPORATION 0.3%
Value ($000) $169 Shares 188,735 Est. Cost $170.63 Unrealized +338.7%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $163 Shares 1,200,746 Est. Cost $90.92 Unrealized +43.6%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $161 Shares 3,723,545 Est. Cost $35.27 Unrealized +18.6%
SPG SIMON PROP GROUP 0.3%
Value ($000) $160 Shares 992,335 Est. Cost $93.68 Unrealized +63.0%
MEDP MEDPACE HOLDINGS 0.3%
Value ($000) $159 Shares 507,672 Est. Cost $296.08 Unrealized +1.4%
CBRE CBRE GROUP INC 0.3%
Value ($000) $159 Shares 1,137,014 Est. Cost $130.29 Unrealized -2.9%
IDEV ISHARES CORE MSCI INTERNAT 0.3%
Value ($000) $159 Shares 2,086,440 Est. Cost $0.43 Unrealized
MET METLIFE INC COM 0.3%
Value ($000) $158 Shares 1,970,436 Est. Cost $60.53 Unrealized +25.3%
PWR QUANTA SERVICES INC 0.3%
Value ($000) $158 Shares 417,206 Est. Cost $115.24 Unrealized +178.3%
SPY S&P 500 DEP RCPTS 0.2%
Value ($000) $153 Shares 247,141 Est. Cost $36.36 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $151 Shares 947,960 Est. Cost $130.00 Unrealized +11.6%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $150 Shares 1,039,200 Est. Cost $90.33 Unrealized +28.8%
BA BOEING COMPANY 0.2%
Value ($000) $149 Shares 711,824 Est. Cost $190.57 Unrealized -0.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $147 Shares 503,813 Est. Cost $215.26 Unrealized +41.0%
APG API GROUP CORP 0.2%
Value ($000) $147 Shares 2,882,573 Est. Cost $25.05 Unrealized +14.3%
DUK DUKE ENERGY HLDG CORP 0.2%
Value ($000) $146 Shares 1,241,431 Est. Cost $84.81 Unrealized +36.1%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $144 Shares 695,131 Est. Cost $128.85 Unrealized +35.2%
KKR KKR & CO INC 0.2%
Value ($000) $143 Shares 1,077,292 Est. Cost $100.22 Unrealized +16.4%
LNWO LIGHT & WONDER INC. 0.2%
Value ($000) $141 Shares 1,469,749 Est. Cost $89.64 Unrealized -4.5%
CCC CCC INTELLIGENT SOLUTIONS 0.2%
Value ($000) $139 Shares 14,805,779 Est. Cost $10.60 Unrealized -15.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $138 Shares 593,005 Est. Cost $173.01 Unrealized +15.4%
ULS UL SOLUTIONS INC 0.2%
Value ($000) $138 Shares 1,889,787 Est. Cost $56.11 Unrealized +16.7%
WM WASTE MANAGEMENT INC NEW 0.2%
Value ($000) $135 Shares 589,242 Est. Cost $104.29 Unrealized +120.2%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $133 Shares 835,740 Est. Cost $102.84 Unrealized +56.3%
HDB HDFC BANK LTD ADR REPS3 0.2%
Value ($000) $133 Shares 1,730,089 Est. Cost $8.95 Unrealized
MBB ISHARES BARCLAY MBS BD FD 0.2%
Value ($000) $131 Shares 1,400,265 Est. Cost $0.09 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $131 Shares 1,218,051 Est. Cost $89.42 Unrealized +16.9%
COO COOPER COS INC/THE 0.2%
Value ($000) $130 Shares 1,828,876 Est. Cost $96.63 Unrealized -20.8%
SCHF SCHWAB INTERNATIONAL EQUIT 0.2%
Value ($000) $130 Shares 5,867,033 Est. Cost $15.18 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $129 Shares 522,714 Est. Cost $138.18 Unrealized +45.2%
XBI SPDR SERIES TR S&P BIOTEH 0.2%
Value ($000) $124 Shares 1,494,666 Est. Cost $17.64 Unrealized
DE DEERE & CO 0.2%
Value ($000) $124 Shares 243,762 Est. Cost $349.18 Unrealized +38.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $123 Shares 163,552 Est. Cost $657.34 Unrealized +1.2%
PNR PENTAIR PLC 0.2%
Value ($000) $123 Shares 1,194,664 Est. Cost $88.79 Unrealized +4.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $122 Shares 797,146 Est. Cost $143.13 Unrealized +5.4%
IP INTERNATIONAL PAPER 0.2%
Value ($000) $121 Shares 2,592,637 Est. Cost $52.31 Unrealized -12.1%
KRE SPDR S&P REGIONAL BK ETF 0.2%
Value ($000) $119 Shares 2,001,499 Est. Cost $0.09 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $119 Shares 1,363,264 Est. Cost $82.49 Unrealized +1.2%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $118 Shares 1,490,702 Est. Cost $73.41 Unrealized +5.4%
KO COCA-COLA COMPANY 0.2%
Value ($000) $116 Shares 1,644,033 Est. Cost $45.86 Unrealized +52.2%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $116 Shares 504,431 Est. Cost $161.64 Unrealized +35.2%
SAIA SAIA INC COM 0.2%
Value ($000) $114 Shares 414,596 Est. Cost $300.94 Unrealized -5.3%
FLUT FLUTTER ENTERTAINMENT PLC 0.2%
Value ($000) $113 Shares 394,142 Est. Cost $210.56 Unrealized +16.5%
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value ($000) $112 Shares 220,583 Est. Cost $432.34 Unrealized +0.3%
WH WYNDHAM HOTELS & RESORTS 0.2%
Value ($000) $111 Shares 1,364,127 Est. Cost $92.89 Unrealized -9.9%
BX BLACKSTONE INC 0.2%
Value ($000) $110 Shares 733,848 Est. Cost $50.56 Unrealized +167.2%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $108 Shares 548,838 Est. Cost $198.14 Unrealized -8.4%
BSY BENTLEY SYSTEMS INC 0.2%
Value ($000) $105 Shares 1,951,363 Est. Cost $44.45 Unrealized +3.7%
AME AMETEK INC NEW 0.2%
Value ($000) $105 Shares 580,035 Est. Cost $118.85 Unrealized +44.1%
A AGILENT TECHNOLOGIES 0.2%
Value ($000) $105 Shares 886,587 Est. Cost $95.47 Unrealized +15.6%
VUG VANGUARD GROWTH FDS 0.2%
Value ($000) $104 Shares 236,599 Est. Cost $117.22 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $98 Shares 808,418 Est. Cost $95.11 Unrealized +23.8%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $98 Shares 417,074 Est. Cost $202.08 Unrealized +11.8%
GEV GE VERNOVA LLC 0.2%
Value ($000) $98 Shares 184,622 Est. Cost $307.53 Unrealized +35.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $96 Shares 923,107 Est. Cost $82.73 Unrealized +26.0%
NICE NICE LTD ADR 0.2%
Value ($000) $96 Shares 568,588 Est. Cost $103.18 Unrealized
AVTR AVANTOR INC 0.2%
Value ($000) $96 Shares 7,095,462 Est. Cost $25.28 Unrealized -45.9%
CWB SPDR BLOOMBERG CONVERTIBLE 0.2%
Value ($000) $94 Shares 1,131,346 Est. Cost $2.75 Unrealized
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $92 Shares 548,199 Est. Cost $147.62 Unrealized +2.2%
IJR ISHARES S&P SMCAP 600 INDX 0.1%
Value ($000) $92 Shares 840,922 Est. Cost $53.77 Unrealized
PRU PRUDENTIAL FINANCIAL 0.1%
Value ($000) $92 Shares 851,721 Est. Cost $83.39 Unrealized +20.3%
PLD PROLOGIS INC 0.1%
Value ($000) $91 Shares 861,147 Est. Cost $122.24 Unrealized -16.3%
NET CLOUDFLARE INC 0.1%
Value ($000) $90 Shares 460,702 Est. Cost $120.89 Unrealized +20.1%
ENTG ENTEGRIS INC 0.1%
Value ($000) $89 Shares 1,107,905 Est. Cost $121.03 Unrealized -37.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $88 Shares 761,619 Est. Cost $46.79 Unrealized +113.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $88 Shares 569,196 Est. Cost $125.99 Unrealized +2.6%
VTI VANGUARD TOTAL STK MKT FD 0.1%
Value ($000) $86 Shares 281,812 Est. Cost $71.07 Unrealized
IEMG ISHARES CORE MSCI EM MKTS 0.1%
Value ($000) $84 Shares 1,397,553 Est. Cost $8.66 Unrealized
IJH ISHARES TR S&P MIDCAP 400 0.1%
Value ($000) $84 Shares 1,347,898 Est. Cost $31.09 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $82 Shares 942,943 Est. Cost $95.10 Unrealized -17.6%
CMCSA COMCAST CORP CL A NEW 0.1%
Value ($000) $82 Shares 2,305,449 Est. Cost $43.08 Unrealized -21.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $81 Shares 1,889,781 Est. Cost $37.84 Unrealized +0.4%
VWO VANGUARD FTSE EMER MKT ETF 0.1%
Value ($000) $77 Shares 1,562,582 Est. Cost $40.90 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $75 Shares 184,533 Est. Cost $76.44 Unrealized +380.9%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $72 Shares 232,742 Est. Cost $125.83 Unrealized +140.3%
KVUE KENVUE INC 0.1%
Value ($000) $69 Shares 3,319,933 Est. Cost $21.31 Unrealized +4.0%
XOP SPDR S&P OIL & GAS EXPLORA 0.1%
Value ($000) $64 Shares 511,340 Est. Cost $103.85 Unrealized
ACWI ISHARES MSCI ACWI INDX FD 0.1%
Value ($000) $64 Shares 493,941 Est. Cost $4.28 Unrealized
ASML ASML HOLDING NV ADR 0.1%
Value ($000) $63 Shares 78,630 Est. Cost $218.81 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $62 Shares 918,429 Est. Cost $162.75 Unrealized -64.3%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $60 Shares 242,542 Est. Cost $131.68 Unrealized +80.1%
VB VANGUARD SMALL CAP 0.1%
Value ($000) $58 Shares 246,587 Est. Cost $115.21 Unrealized
IWV RUSS 3000 INDEX 0.1%
Value ($000) $58 Shares 165,833 Est. Cost $152.11 Unrealized
VTV VANGUARD INDEX FDS VA ETF 0.1%
Value ($000) $58 Shares 325,614 Est. Cost $68.90 Unrealized
IOT SAMSARA INC 0.1%
Value ($000) $57 Shares 1,442,129 Est. Cost $45.26 Unrealized -8.7%
MUB ISHARES NATL MUNI BD ETF 0.1%
Value ($000) $57 Shares 544,110 Est. Cost $7.75 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $55 Shares 418,274 Est. Cost $83.57 Unrealized +56.8%
TU TELUS CORP 0.1%
Value ($000) $55 Shares 3,428,972 Est. Cost $15.51 Unrealized -0.0%
VO VANGUARD MID CAP VIPERS 0.1%
Value ($000) $54 Shares 193,818 Est. Cost $87.36 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $54 Shares 139,220 Est. Cost $323.78 Unrealized +22.5%
TEAM ATLASSIAN CORP PLC 0.1%
Value ($000) $53 Shares 258,788 Est. Cost $159.79 Unrealized +30.3%
TD TORONTO DOMINION BANK 0.1%
Value ($000) $51 Shares 691,479 Est. Cost $64.30 Unrealized +1.5%
IWM ISHARES TR RUSSELL 2000 0.1%
Value ($000) $45 Shares 207,224 Est. Cost $7.31 Unrealized
ONON ON HOLDING AG 0.1%
Value ($000) $43 Shares 832,727 Est. Cost $50.96 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $42 Shares 308,929 Est. Cost $102.84 Unrealized +23.3%
ANNSF AENA SME S.A. EUR 1.0 0.1%
Value ($000) $41 Shares 1,533,813 Est. Cost $25.51 Unrealized 0.0%
BV BRIGHTVIEW HOLDINGS INC 0.1%
Value ($000) $40 Shares 2,424,001 Est. Cost $14.12 Unrealized +5.9%
TRP TC ENERGY CORPORATION. 0.1%
Value ($000) $40 Shares 818,550 Est. Cost $47.77 Unrealized +1.5%
CR CRANE CO 0.1%
Value ($000) $39 Shares 207,485 Est. Cost $93.97 Unrealized +76.0%
RBC RBC BEARING INC COM 0.1%
Value ($000) $39 Shares 102,085 Est. Cost $280.99 Unrealized +25.6%
ENSG ENSIGN GROUP INC THE 0.1%
Value ($000) $39 Shares 253,711 Est. Cost $111.67 Unrealized +25.5%
PGX INVESCO EX TRAD TR II PFD 0.1%
Value ($000) $39 Shares 3,483,513 Est. Cost $0.01 Unrealized
AIT APPLIED INDL TECH INC COM 0.1%
Value ($000) $38 Shares 161,369 Est. Cost $126.88 Unrealized +78.1%
MLI MUELLER INDS INC 0.1%
Value ($000) $37 Shares 465,426 Est. Cost $57.94 Unrealized +29.3%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $37 Shares 335,362 Est. Cost $70.11 Unrealized +42.8%
FOUR SHIFT4 PAYMENTS INC 0.1%
Value ($000) $37 Shares 368,981 Est. Cost $71.04 Unrealized +22.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $36 Shares 191,919 Est. Cost $140.79 Unrealized +26.1%
TTEK TETRA TECH INC 0.1%
Value ($000) $35 Shares 970,018 Est. Cost $42.50 Unrealized -21.7%
FSV FIRSTSERVICE CORP 0.1%
Value ($000) $34 Shares 192,351 Est. Cost $147.07 Unrealized +17.2%
BFAM BRIGHT HORIZONS FAMILY 0.1%
Value ($000) $33 Shares 269,234 Est. Cost $87.67 Unrealized +39.9%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $33 Shares 196,772 Est. Cost $110.29 Unrealized +46.5%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $32 Shares 343,350 Est. Cost $86.69 Unrealized -2.7%
CBZ CBIZ INC 0.1%
Value ($000) $32 Shares 447,844 Est. Cost $52.25 Unrealized +38.4%
BELFB BEL FUSE INC CL B 0.1%
Value ($000) $32 Shares 325,800 Est. Cost $78.71 Unrealized -4.3%
RGEN REPLIGEN CORP 0.1%
Value ($000) $31 Shares 250,529 Est. Cost $191.42 Unrealized -33.5%
CWST CASELLA WASTE SYSTEM CL A 0.1%
Value ($000) $31 Shares 269,509 Est. Cost $92.25 Unrealized +25.3%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $31 Shares 290,506 Est. Cost $75.29 Unrealized +24.1%
MUSA MURPHY USA INC COM 0.1%
Value ($000) $31 Shares 75,739 Est. Cost $373.92 Unrealized +21.1%
VGK VANGUARD MSCI EUROPE ETF 0.0%
Value ($000) $31 Shares 397,040 Est. Cost $8.72 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $31 Shares 55,339 Est. Cost $123.42 Unrealized
VCIT VANGUARD INT-TERM CORP 0.0%
Value ($000) $30 Shares 365,666 Est. Cost $2.15 Unrealized
PBH PRESTIGE CONSUMER 0.0%
Value ($000) $30 Shares 378,220 Est. Cost $78.55 Unrealized +6.5%
VNT VONTIER CORP 0.0%
Value ($000) $30 Shares 817,896 Est. Cost $35.10 Unrealized -3.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $30 Shares 288,025 Est. Cost $88.24 Unrealized +7.4%
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $30 Shares 677,197 Est. Cost $30.74 Unrealized +48.7%
GIB CGI INC 0.0%
Value ($000) $29 Shares 279,347 Est. Cost $109.42 Unrealized -4.0%
ONB OLD NATIONAL BANCORP IND 0.0%
Value ($000) $29 Shares 1,360,733 Est. Cost $17.41 Unrealized +18.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $29 Shares 316,508 Est. Cost $51.97 Unrealized +60.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $29 Shares 172,338 Est. Cost $159.99 Unrealized -2.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $29 Shares 1,130,799 Est. Cost $23.30 Unrealized -0.0%
IDCC INTERDIGITAL INC PA 0.0%
Value ($000) $27 Shares 121,627 Est. Cost $201.86 Unrealized +5.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $27 Shares 484,731 Est. Cost $0.06 Unrealized
VT VANGUARD TOT WORLD STK 0.0%
Value ($000) $27 Shares 210,792 Est. Cost $55.28 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $26 Shares 777,062 Est. Cost $34.74 Unrealized -13.3%
RHP RYMAN HOSPITALTY PPTYS INC 0.0%
Value ($000) $26 Shares 262,699 Est. Cost $0.11 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 105,354 Est. Cost $141.60 Unrealized +58.9%
SOUTH ST CORP NPV 0.0%
Value ($000) $25 Shares 276,002 Est. Cost $0.08 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $25 Shares 51,646 Est. Cost $357.47 Unrealized +30.3%
DSGX DESCARTES SYS GP INC/THE 0.0%
Value ($000) $25 Shares 245,286 Est. Cost $80.03 Unrealized +31.8%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $25 Shares 177,820 Est. Cost $90.42 Unrealized +25.5%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $25 Shares 685,301 Est. Cost $9.91 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $25 Shares 187,345 Est. Cost $128.60 Unrealized -4.9%
AZEK CO INC/THE 0.0%
Value ($000) $24 Shares 444,385 Est. Cost $4.22 Unrealized
CVCO CAVCO INDS INC 0.0%
Value ($000) $24 Shares 54,618 Est. Cost $331.53 Unrealized +41.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $24 Shares 133,921 Est. Cost $206.78 Unrealized -19.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $24 Shares 1,041,454 Est. Cost $20.44 Unrealized +1.7%
VEU VNGRD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $23 Shares 348,848 Est. Cost $40.90 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $23 Shares 178,139 Est. Cost $141.11 Unrealized -13.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $23 Shares 196,506 Est. Cost $170.81 Unrealized -32.4%
PINNACLE FINANCIAL PRTNRS 0.0%
Value ($000) $22 Shares 203,534 Est. Cost $28.08 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $22 Shares 39,232 Est. Cost $36.77 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $22 Shares 362,490 Est. Cost $43.85 Unrealized +31.0%
WINA WINMARK CORP 0.0%
Value ($000) $22 Shares 57,819 Est. Cost $362.65 Unrealized +6.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $21 Shares 90,728 Est. Cost $130.68 Unrealized +64.4%
WING WINGSTOP INC 0.0%
Value ($000) $21 Shares 63,390 Est. Cost $235.64 Unrealized +25.6%
RDNT RADNET INC 0.0%
Value ($000) $21 Shares 374,347 Est. Cost $42.53 Unrealized +29.1%
BRK/A BERKSHIRE HATHAWAY CL A 0.0%
Value ($000) $21 Shares 29 Est. Cost $427919.60 Unrealized +78.0%
SSD SIMPSON MFG 0.0%
Value ($000) $21 Shares 135,447 Est. Cost $139.89 Unrealized +10.1%
TRNS TRANSCAT INC 0.0%
Value ($000) $21 Shares 244,491 Est. Cost $95.16 Unrealized -14.1%
CADE CADENCE BANK 0.0%
Value ($000) $21 Shares 644,359 Est. Cost $32.02 Unrealized -8.3%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $21 Shares 258,756 Est. Cost $59.42 Unrealized +20.6%
VERX VERTEX INC 0.0%
Value ($000) $21 Shares 580,802 Est. Cost $33.74 Unrealized +12.8%
CXT CRANE NXT CO 0.0%
Value ($000) $20 Shares 379,882 Est. Cost $50.59 Unrealized -0.1%
ACWV ISHARES MSCI GLBL MIN VOL 0.0%
Value ($000) $20 Shares 168,188 Est. Cost $80.06 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $20 Shares 382,005 Est. Cost $11.72 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $20 Shares 874,024 Est. Cost $23.79 Unrealized -6.9%
HWKN HAWKINS INC COM 0.0%
Value ($000) $19 Shares 134,116 Est. Cost $114.62 Unrealized +9.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $19 Shares 396,979 Est. Cost $55.87 Unrealized -21.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $19 Shares 132,505 Est. Cost $85.07 Unrealized +77.2%
BBD BANCO BRADESCO ADR PFD 0.0%
Value ($000) $19 Shares 6,072,541 Est. Cost $0.00 Unrealized
VYM VANGUARD HIGH DIVIDEND YLD 0.0%
Value ($000) $18 Shares 136,777 Est. Cost $65.80 Unrealized
RBRK RUBRIK INC 0.0%
Value ($000) $17 Shares 194,911 Est. Cost $68.14 Unrealized +16.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $17 Shares 35,563 Est. Cost $203.08 Unrealized +94.1%
BMI BADGER METER INC 0.0%
Value ($000) $17 Shares 70,368 Est. Cost $225.30 Unrealized +0.0%
KEX KIRBY CORP 0.0%
Value ($000) $17 Shares 149,019 Est. Cost $80.07 Unrealized +31.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $17 Shares 108,938 Est. Cost $111.82 Unrealized +38.5%
GVI ISHARES INT GOV/CRED 0.0%
Value ($000) $17 Shares 157,181 Est. Cost $81.29 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $17 Shares 846,204 Est. Cost $17.44 Unrealized +3.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $17 Shares 31,160 Est. Cost $153.83 Unrealized +182.7%
AMRZ AMRIZE AG CHF 0.0%
Value ($000) $16 Shares 331,322 Est. Cost $50.45 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $16 Shares 318,118 Est. Cost $38.45 Unrealized +3.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $16 Shares 254,862 Est. Cost $69.98 Unrealized +11.2%
MKSI MKS INC 0.0%
Value ($000) $16 Shares 156,496 Est. Cost $104.76 Unrealized -22.8%
RDY DR. REDDYS LAB ADR 0.0%
Value ($000) $16 Shares 1,032,367 Est. Cost $0.02 Unrealized
ASO ACADEMY SPORTS & OUTDOORS 0.0%
Value ($000) $15 Shares 340,551 Est. Cost $54.21 Unrealized -24.1%
VXF VANGUARD INDEX EXTEND MKT 0.0%
Value ($000) $15 Shares 77,856 Est. Cost $6.20 Unrealized
IWF ISHARES TR RUSSELL 1000GRW 0.0%
Value ($000) $15 Shares 35,143 Est. Cost $103.14 Unrealized
FORM FORM FACTOR INC 0.0%
Value ($000) $15 Shares 431,321 Est. Cost $36.21 Unrealized -16.1%
WHD CACTUS INC 0.0%
Value ($000) $15 Shares 337,899 Est. Cost $49.43 Unrealized -15.6%
IWB ISHARES RUSS 1000 INDEX 0.0%
Value ($000) $15 Shares 43,406 Est. Cost $178.68 Unrealized
MUR MURPHY OIL 0.0%
Value ($000) $15 Shares 648,518 Est. Cost $29.57 Unrealized -27.8%
INFY INFOSYS LTD ADR 0.0%
Value ($000) $14 Shares 771,196 Est. Cost $0.46 Unrealized
BCH BANCO DE CHILE ADR 0.0%
Value ($000) $14 Shares 467,468 Est. Cost $0.02 Unrealized
IPAC ISHARES CORE MSCI PACIFIC 0.0%
Value ($000) $14 Shares 206,182 Est. Cost $8.18 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $14 Shares 1,006,968 Est. Cost $12.92 Unrealized -10.7%
VEA VANGUARD FTSE DEVL ETF 0.0%
Value ($000) $14 Shares 241,266 Est. Cost $16.89 Unrealized
DORM DORMAN PRODUCTS 0.0%
Value ($000) $13 Shares 109,445 Est. Cost $121.49 Unrealized +0.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $13 Shares 232,948 Est. Cost $56.47 Unrealized -0.0%
IBP INSTALLED BUILDING PRODUCT 0.0%
Value ($000) $13 Shares 72,195 Est. Cost $216.84 Unrealized -23.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $13 Shares 124,649 Est. Cost $118.76 Unrealized -10.1%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $12 Shares 158,801 Est. Cost $73.90 Unrealized +4.5%
TSLA TESLA INC 0.0%
Value ($000) $12 Shares 38,203 Est. Cost $207.50 Unrealized +45.2%
BOW BOWHEAD SPECIALTY HOLDINGS 0.0%
Value ($000) $12 Shares 322,450 Est. Cost $34.32 Unrealized +11.6%
CM CDN IMPERIAL BK COMMER 0.0%
Value ($000) $11 Shares 157,868 Est. Cost $52.22 Unrealized +22.0%
VIG VANGUARD DIVIDEND APPREC 0.0%
Value ($000) $11 Shares 53,414 Est. Cost $50.58 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $11 Shares 1,822,608 Est. Cost $7.96 Unrealized -24.3%
VMBS VANGUARD MORTGAGE-BACK SEC 0.0%
Value ($000) $11 Shares 230,554 Est. Cost $0.83 Unrealized
ACN ACCENTURE PLC CL A 0.0%
Value ($000) $10 Shares 34,673 Est. Cost $216.21 Unrealized +40.1%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $10 Shares 33,784 Est. Cost $142.74 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value ($000) $10 Shares 32,160 Est. Cost $175.16 Unrealized +59.5%
IWD ISHARES TR RUSSELL 1000VAL 0.0%
Value ($000) $10 Shares 52,620 Est. Cost $19.04 Unrealized
TITN TITAN MACHINERY IN 0.0%
Value ($000) $10 Shares 506,986 Est. Cost $16.52 Unrealized +10.8%
RY ROYAL BANK CDA MONTREAL 0.0%
Value ($000) $9 Shares 71,077 Est. Cost $119.46 Unrealized +2.4%
TJX TJX COMPANIES INC 0.0%
Value ($000) $9 Shares 72,847 Est. Cost $83.68 Unrealized +50.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $9 Shares 243,571 Est. Cost $27.22 Unrealized +41.1%
LIN LINDE PLC 0.0%
Value ($000) $9 Shares 18,864 Est. Cost $329.57 Unrealized +37.2%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $9 Shares 124,509 Est. Cost $42.52 Unrealized +42.0%
GS GOLDMAN SACHS GROUP 0.0%
Value ($000) $8 Shares 11,824 Est. Cost $330.33 Unrealized +73.1%
CRM SALESFORCE INC 0.0%
Value ($000) $8 Shares 30,487 Est. Cost $232.66 Unrealized +14.3%
INTU INTUIT 0.0%
Value ($000) $8 Shares 10,323 Est. Cost $564.40 Unrealized +19.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $8 Shares 169,926 Est. Cost $35.27 Unrealized +24.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $8 Shares 19,808 Est. Cost $247.40 Unrealized +33.7%
PNC PNC FINANCIAL SVS GRP 0.0%
Value ($000) $8 Shares 40,421 Est. Cost $121.54 Unrealized +36.6%
GE GE AEROSPACE 0.0%
Value ($000) $7 Shares 29,096 Est. Cost $100.65 Unrealized +117.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $7 Shares 88,428 Est. Cost $5.84 Unrealized
LBRT LIBERTY OILFIELD SERVICES 0.0%
Value ($000) $7 Shares 636,634 Est. Cost $21.53 Unrealized -43.8%
BBJP JPMORGAN BETABUILDERS JAPA 0.0%
Value ($000) $7 Shares 116,623 Est. Cost $0.06 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $7 Shares 32,523 Est. Cost $210.92 Unrealized +4.3%
AMGN AMGEN INC 0.0%
Value ($000) $7 Shares 25,644 Est. Cost $222.46 Unrealized +24.9%
RTX RTX CORPORATION 0.0%
Value ($000) $7 Shares 48,617 Est. Cost $86.18 Unrealized +52.9%
AZN ASTRAZENECA PLC SPON ADR 0.0%
Value ($000) $7 Shares 101,245 Est. Cost $27.16 Unrealized
SCZ ISHARES MSCI EAFE SM 0.0%
Value ($000) $7 Shares 96,559 Est. Cost $39.38 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $7 Shares 76,065 Est. Cost $9.16 Unrealized
DIS WALT DISNEY CO 0.0%
Value ($000) $7 Shares 54,846 Est. Cost $102.97 Unrealized -0.2%
SE SEA LTD ADR 0.0%
Value ($000) $7 Shares 42,354 Est. Cost $1.19 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $7 Shares 17,423 Est. Cost $515.64 Unrealized -25.3%
IWP ISHARES RUSSELL MID IND GR 0.0%
Value ($000) $7 Shares 47,723 Est. Cost $86.41 Unrealized
IEF ISHARES LEHMAN 7-10 YR TRS 0.0%
Value ($000) $7 Shares 68,269 Est. Cost $0.10 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $7 Shares 206,636 Est. Cost $31.20 Unrealized +11.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $6 Shares 241,505 Est. Cost $45.55 Unrealized -31.1%
BMO BANK OF MONTREAL QUEBEC 0.0%
Value ($000) $6 Shares 58,548 Est. Cost $95.61 Unrealized +4.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $6 Shares 32,210 Est. Cost $160.61 Unrealized +14.8%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $6 Shares 193,047 Est. Cost $29.62 Unrealized +4.0%
RYAAY RYANAIR HLDGS PLC ADR 0.0%
Value ($000) $6 Shares 106,726 Est. Cost $0.06 Unrealized
RSP INVESCO EXCH-TRAD-S&P EQL 0.0%
Value ($000) $6 Shares 33,364 Est. Cost $3.46 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 481,790 Est. Cost $12.04 Unrealized -13.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $6 Shares 17,842 Est. Cost $237.85 Unrealized +33.6%
ADI ANALOG DEVICES 0.0%
Value ($000) $6 Shares 24,195 Est. Cost $166.70 Unrealized +23.6%
VGT VANGUARD INFO TECH 0.0%
Value ($000) $6 Shares 8,636 Est. Cost $228.19 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $6 Shares 91,693 Est. Cost $33.82 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $6 Shares 11,307 Est. Cost $387.96 Unrealized +18.8%
COF CAPITAL ONE FINANCIAL 0.0%
Value ($000) $6 Shares 26,608 Est. Cost $134.85 Unrealized +37.2%
GILD GILEAD SCIENCES 0.0%
Value ($000) $6 Shares 50,818 Est. Cost $67.06 Unrealized +55.7%
SLF SUNLIFE FINANCIAL SERVI 0.0%
Value ($000) $6 Shares 83,450 Est. Cost $56.65 Unrealized +8.2%
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value ($000) $5 Shares 113,675 Est. Cost $25.31 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $5 Shares 58,284 Est. Cost $70.18 Unrealized +21.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5 Shares 44,226 Est. Cost $93.09 Unrealized +23.8%
MUFG MITSUBISHI UFJ FINL ADR 0.0%
Value ($000) $5 Shares 382,291 Est. Cost $0.01 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $5 Shares 65,049 Est. Cost $44.60 Unrealized +59.5%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $5 Shares 92,641 Est. Cost $46.56 Unrealized +7.7%
LOW LOWES COS INC 0.0%
Value ($000) $5 Shares 23,034 Est. Cost $162.19 Unrealized +36.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 74,133 Est. Cost $28.73 Unrealized -4.9%
GUNR FLEXSHARES GLOBAL UPSTREAM 0.0%
Value ($000) $5 Shares 125,667 Est. Cost $36.98 Unrealized
CNI CANADIAN NATIONAL RAIL 0.0%
Value ($000) $5 Shares 47,831 Est. Cost $107.23 Unrealized -6.2%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $5 Shares 76,188 Est. Cost $36.87 Unrealized +56.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5 Shares 10,076 Est. Cost $263.29 Unrealized +74.4%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $5 Shares 34,328 Est. Cost $8.30 Unrealized
SAP SAP SE ADR 0.0%
Value ($000) $5 Shares 15,162 Est. Cost $0.52 Unrealized
XLK SECTOR SPDR TR SBI INT TCH 0.0%
Value ($000) $5 Shares 17,991 Est. Cost $2.06 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $5 Shares 27,174 Est. Cost $90.86 Unrealized +62.8%
DVY ISHARES DJ SEL 0.0%
Value ($000) $4 Shares 33,797 Est. Cost $2.71 Unrealized
XLF FINANCIAL SELECT SECT SPDR 0.0%
Value ($000) $4 Shares 85,618 Est. Cost $1.48 Unrealized
MTB M&T BANK CORP 0.0%
Value ($000) $4 Shares 22,946 Est. Cost $137.10 Unrealized +26.1%
OKTA OKTA INC 0.0%
Value ($000) $4 Shares 44,060 Est. Cost $97.80 Unrealized +9.2%
BIV VANGUARD INTERMEDIATE BOND 0.0%
Value ($000) $4 Shares 56,499 Est. Cost $34.45 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $4 Shares 10,923 Est. Cost $288.48 Unrealized +28.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 63,822 Est. Cost $57.17 Unrealized +13.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 46,008 Est. Cost $73.97 Unrealized +11.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 31,432 Est. Cost $54.70 Unrealized +114.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4 Shares 16,693 Est. Cost $189.65 Unrealized +22.9%
EWY ISHARES MSCI S KOREA ETF 0.0%
Value ($000) $4 Shares 59,403 Est. Cost $3.63 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $4 Shares 2,738 Est. Cost $800.73 Unrealized +64.1%
FAST FASTENAL INC COM 0.0%
Value ($000) $4 Shares 98,256 Est. Cost $30.84 Unrealized +30.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4 Shares 18,810 Est. Cost $158.51 Unrealized +40.8%
XLP CONSUMER STAPLES INDEX FD 0.0%
Value ($000) $4 Shares 50,335 Est. Cost $1.12 Unrealized
NVO NOVO NORDISK A S ADR 0.0%
Value ($000) $4 Shares 58,986 Est. Cost $41.07 Unrealized
AON AON PLC 0.0%
Value ($000) $4 Shares 11,258 Est. Cost $237.44 Unrealized +52.2%
C CITIGROUP INC 0.0%
Value ($000) $4 Shares 46,314 Est. Cost $53.24 Unrealized +33.7%
CP CANADIAN PACIFIC KANSAS CI 0.0%
Value ($000) $4 Shares 49,363 Est. Cost $77.51 Unrealized -1.2%
CNQ CDN NATURAL RES LTD 0.0%
Value ($000) $4 Shares 123,854 Est. Cost $31.72 Unrealized -5.5%
ITOT S&P TOTAL US STK MRKT ETF 0.0%
Value ($000) $4 Shares 28,165 Est. Cost $8.06 Unrealized
ING ING GROUP NV SPON ADR 0.0%
Value ($000) $4 Shares 172,364 Est. Cost $0.06 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4 Shares 18,113 Est. Cost $96.11 Unrealized +93.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4 Shares 26,009 Est. Cost $107.03 Unrealized +1.7%
APH AMPHENOL CORP 0.0%
Value ($000) $4 Shares 37,289 Est. Cost $47.59 Unrealized +71.0%
CB CHUBB LIMITED 0.0%
Value ($000) $4 Shares 12,629 Est. Cost $199.53 Unrealized +43.8%
AZO AUTOZONE INC 0.0%
Value ($000) $4 Shares 982 Est. Cost $2722.09 Unrealized +35.4%
T AT&T INC 0.0%
Value ($000) $4 Shares 125,689 Est. Cost $15.38 Unrealized +75.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 708,384 Est. Cost $6.05 Unrealized -59.2%
XLV HEALTH CARE SELECT SPDR 0.0%
Value ($000) $4 Shares 26,342 Est. Cost $21.23 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4 Shares 93,825 Est. Cost $34.35 Unrealized +4.5%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $4 Shares 6,565 Est. Cost $320.37 Unrealized +53.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 306,003 Est. Cost $34.18 Unrealized -68.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3 Shares 4,977 Est. Cost $422.81 Unrealized +48.6%
SCHD SCHWAB US DIVIDEND EQUITY 0.0%
Value ($000) $3 Shares 129,988 Est. Cost $0.04 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 7,465 Est. Cost $400.00 Unrealized +15.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $3 Shares 36,411 Est. Cost $68.23 Unrealized +35.2%
BLK BLACKROCK FDG INC 0.0%
Value ($000) $3 Shares 3,146 Est. Cost $991.05 Unrealized -5.8%
GWW W W GRAINGER INC 0.0%
Value ($000) $3 Shares 3,160 Est. Cost $711.72 Unrealized +45.2%
IVW ISHARES S&P 500 GROWTH IN 0.0%
Value ($000) $3 Shares 29,667 Est. Cost $4.40 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $3 Shares 24,204 Est. Cost $88.49 Unrealized +28.3%
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $3 Shares 94,628 Est. Cost $0.19 Unrealized
EPD ENTERPRISE PRODS PARTNS LP 0.0%
Value ($000) $3 Shares 102,339 Est. Cost $4.83 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $3 Shares 13,064 Est. Cost $146.27 Unrealized +65.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 20,811 Est. Cost $119.58 Unrealized +20.6%
APP APPLOVIN CORP 0.0%
Value ($000) $3 Shares 8,600 Est. Cost $84.75 Unrealized +282.5%
PFE PFIZER INC 0.0%
Value ($000) $3 Shares 122,865 Est. Cost $30.49 Unrealized -26.7%
ONEQ FIDELITY NAS COM INDEX ETF 0.0%
Value ($000) $3 Shares 37,010 Est. Cost $0.07 Unrealized
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $3 Shares 17,157 Est. Cost $127.13 Unrealized +26.2%
TRV TRAVELERS COS INC 0.0%
Value ($000) $3 Shares 10,951 Est. Cost $184.84 Unrealized +41.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3 Shares 6,680 Est. Cost $227.41 Unrealized +72.8%
USB US BANCORP DEL NEW 0.0%
Value ($000) $3 Shares 64,112 Est. Cost $37.65 Unrealized +8.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3 Shares 10,688 Est. Cost $103.93 Unrealized +147.8%
NKE NIKE INC CL B 0.0%
Value ($000) $3 Shares 39,985 Est. Cost $68.76 Unrealized -14.1%
RACE FERRARI NV 0.0%
Value ($000) $3 Shares 5,772 Est. Cost $193.56 Unrealized +140.0%
WCN WASTE CONNECTIONS 0.0%
Value ($000) $3 Shares 15,138 Est. Cost $136.98 Unrealized +40.3%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $3 Shares 52,914 Est. Cost $52.97 Unrealized -4.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3 Shares 59,520 Est. Cost $50.11 Unrealized -5.8%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $3 Shares 9,577 Est. Cost $73.02 Unrealized
VBK VANGUARD INDX FD SM CAP 0.0%
Value ($000) $3 Shares 9,788 Est. Cost $101.86 Unrealized
IEUR ISHARES CORE MSCI EUROPE E 0.0%
Value ($000) $3 Shares 40,302 Est. Cost $39.54 Unrealized
WELLS FARGO CO CV PFD 0.0%
Value ($000) $3 Shares 2,271 Est. Cost $706.12 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $3 Shares 27,371 Est. Cost $74.98 Unrealized +5.2%
BABA ALIBABA GROUP HOLDINGS LTD 0.0%
Value ($000) $3 Shares 23,358 Est. Cost $1.73 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND I 0.0%
Value ($000) $3 Shares 53,568 Est. Cost $0.45 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3 Shares 15,146 Est. Cost $211.46 Unrealized -14.7%
EWJ ISHARES MSCI JAPAN INDX 0.0%
Value ($000) $3 Shares 34,112 Est. Cost $0.26 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $3 Shares 44,859 Est. Cost $61.46 Unrealized -17.2%
BBCA JPMORGAN BETABUILDERS CANA 0.0%
Value ($000) $3 Shares 31,051 Est. Cost $0.07 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 17,133 Est. Cost $107.03 Unrealized +37.8%
IMO IMPERIAL OIL LTD NEW 0.0%
Value ($000) $2 Shares 31,278 Est. Cost $65.44 Unrealized +7.3%
QIAGEN N.V. 0.0%
Value ($000) $2 Shares 51,518 Est. Cost $0.04 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2 Shares 15,812 Est. Cost $107.48 Unrealized +46.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 155,566 Est. Cost $10.84 Unrealized +34.3%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 26,685 Est. Cost $99.51 Unrealized -15.0%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $2 Shares 7,579 Est. Cost $213.63 Unrealized +30.3%
MLM MARTIN MARIETTA MATL INC 0.0%
Value ($000) $2 Shares 4,333 Est. Cost $258.23 Unrealized +103.9%
MGK VANGUARD MEGACAP GROWTH 0.0%
Value ($000) $2 Shares 6,474 Est. Cost $64.65 Unrealized
PSTG PURE STORAGE INC-CLASS A 0.0%
Value ($000) $2 Shares 40,994 Est. Cost $49.01 Unrealized +1.5%
GNR SPDR S&P GL NAT RESOURCES 0.0%
Value ($000) $2 Shares 43,291 Est. Cost $28.10 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $2 Shares 9,505 Est. Cost $162.46 Unrealized +50.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 21,083 Est. Cost $48.86 Unrealized +129.0%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 7,539 Est. Cost $239.42 Unrealized +18.5%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $2 Shares 31,767 Est. Cost $41.14 Unrealized +63.7%
FDG AMERICAN CENTURY FOCUSED D 0.0%
Value ($000) $2 Shares 21,272 Est. Cost $0.11 Unrealized
VMC VULCAN MATERIALS 0.0%
Value ($000) $2 Shares 8,894 Est. Cost $184.67 Unrealized +38.6%
UBS UBS GROUP AG 0.0%
Value ($000) $2 Shares 67,727 Est. Cost $26.88 Unrealized +15.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 7,056 Est. Cost $149.19 Unrealized +76.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 7,773 Est. Cost $194.75 Unrealized +39.9%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2 Shares 63,058 Est. Cost $24.48 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $2 Shares 68,780 Est. Cost $32.08 Unrealized -7.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $2 Shares 23,122 Est. Cost $77.89 Unrealized +13.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2 Shares 21,718 Est. Cost $102.84 Unrealized -15.9%
APD AIR PRODUCTS & CHEMICALS 0.0%
Value ($000) $2 Shares 7,865 Est. Cost $220.59 Unrealized +21.6%
ARLP ALLIANCE RESOURCE PTNRS LP 0.0%
Value ($000) $2 Shares 84,751 Est. Cost $0.03 Unrealized
OEF ISHARES S&P 100 INDEX 0.0%
Value ($000) $2 Shares 7,250 Est. Cost $16.10 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 13,445 Est. Cost $57.04 Unrealized +129.6%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $2 Shares 13,044 Est. Cost $139.67 Unrealized +18.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2 Shares 36,459 Est. Cost $37.52 Unrealized +49.1%
OKE ONEOK CORP INC NEW 0.0%
Value ($000) $2 Shares 26,107 Est. Cost $58.54 Unrealized +37.8%
AFL AFLAC INC 0.0%
Value ($000) $2 Shares 20,044 Est. Cost $83.23 Unrealized +24.5%
IJK ISHARES TR S&P MIDCP GROW 0.0%
Value ($000) $2 Shares 23,240 Est. Cost $0.65 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $2 Shares 22,528 Est. Cost $63.60 Unrealized +38.4%
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $2 Shares 10,595 Est. Cost $54.79 Unrealized
MMM 3M CO 0.0%
Value ($000) $2 Shares 13,483 Est. Cost $108.68 Unrealized +30.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 16,668 Est. Cost $75.67 Unrealized +23.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 10,120 Est. Cost $128.08 Unrealized +53.7%
NU NU HOLDINGS LTD/CAYMAN 0.0%
Value ($000) $2 Shares 148,464 Est. Cost $6.65 Unrealized +80.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 3,948 Est. Cost $127.25 Unrealized +266.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 584,530 Est. Cost $38.61 Unrealized -92.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3,404 Est. Cost $450.60 Unrealized +25.7%
IWS ISHARES TR RUSSELL MCP VL 0.0%
Value ($000) $2 Shares 15,034 Est. Cost $3.37 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 286,988 Est. Cost $11.70 Unrealized -54.3%
TOST TOAST INC 0.0%
Value ($000) $2 Shares 44,348 Est. Cost $26.77 Unrealized +46.8%
SXI STANDEX INTER CORP 0.0%
Value ($000) $2 Shares 12,498 Est. Cost $139.28 Unrealized +7.7%
EUSA ISHARES MSCI USA EQUAL WEI 0.0%
Value ($000) $2 Shares 19,400 Est. Cost $56.39 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $2 Shares 15,573 Est. Cost $50.75 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 26,748 Est. Cost $72.73 Unrealized -25.9%
SUB ISHARES SHORT-TERM 0.0%
Value ($000) $2 Shares 17,696 Est. Cost $1.29 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $2 Shares 36,158 Est. Cost $59.82 Unrealized -10.1%
ESAB ESAB CORP 0.0%
Value ($000) $2 Shares 15,349 Est. Cost $100.40 Unrealized +20.1%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 15,440 Est. Cost $108.52 Unrealized +3.3%
IVE ISHARES S&P 500 VL 0.0%
Value ($000) $2 Shares 9,456 Est. Cost $54.64 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $2 Shares 7,121 Est. Cost $126.75 Unrealized +72.5%
OS ONESTREAM INC 0.0%
Value ($000) $2 Shares 64,913 Est. Cost $29.83 Unrealized -16.5%
FDX FEDEX CORP 0.0%
Value ($000) $2 Shares 8,073 Est. Cost $215.06 Unrealized +0.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 917 Est. Cost $1620.84 Unrealized +15.7%
CCEP COCA COLA EUROPAC PART PLC 0.0%
Value ($000) $2 Shares 19,561 Est. Cost $63.57 Unrealized +38.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 23,369 Est. Cost $56.61 Unrealized +28.7%
BWIN BALDWIN INSURANCE GROUP 0.0%
Value ($000) $2 Shares 41,805 Est. Cost $28.69 Unrealized +41.4%
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $2 Shares 13,831 Est. Cost $100.96 Unrealized +18.6%
LQD ISHARES TR GS CORP BD FD 0.0%
Value ($000) $2 Shares 16,194 Est. Cost $4.34 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2 Shares 5,397 Est. Cost $255.20 Unrealized +19.8%
ELF ELF BEAUTY INC 0.0%
Value ($000) $2 Shares 14,191 Est. Cost $125.83 Unrealized -32.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $2 Shares 48,963 Est. Cost $29.05 Unrealized +17.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $2 Shares 70,650 Est. Cost $24.59 Unrealized -8.3%
INTC INTEL CORP 0.0%
Value ($000) $2 Shares 78,616 Est. Cost $36.38 Unrealized -43.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $2 Shares 16,491 Est. Cost $58.63 Unrealized +74.8%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $2 Shares 19,264 Est. Cost $75.60 Unrealized +19.1%
DOW DOW INC 0.0%
Value ($000) $2 Shares 65,269 Est. Cost $42.60 Unrealized -34.7%
ROP ROPER TECHNOLOGIES INC. 0.0%
Value ($000) $2 Shares 3,011 Est. Cost $410.64 Unrealized +36.9%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 22,270 Est. Cost $42.16 Unrealized +70.7%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 6,303 Est. Cost $206.80 Unrealized +22.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 57,007 Est. Cost $27.11 Unrealized -2.1%
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 12,389 Est. Cost $128.18 Unrealized -1.2%
IJJ ISHARES TR S&P MIDCP VALU 0.0%
Value ($000) $2 Shares 13,208 Est. Cost $78.13 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 16,282 Est. Cost $72.25 Unrealized +32.1%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $2 Shares 13,374 Est. Cost $107.28 Unrealized +4.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2 Shares 23,185 Est. Cost $70.62 Unrealized -9.1%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 17,915 Est. Cost $24.51 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2 Shares 220,307 Est. Cost $5.45 Unrealized +25.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $2 Shares 34,156 Est. Cost $29.71 Unrealized +29.7%
USMV ISHARES MSCI USA MIN VOL 0.0%
Value ($000) $2 Shares 16,786 Est. Cost $19.76 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 52,090 Est. Cost $33.55 Unrealized -17.1%
HDV ISHARES CORE HIGH DIVIDEND 0.0%
Value ($000) $2 Shares 13,325 Est. Cost $55.94 Unrealized
SGI SOMNIGROUP INTERNATIONAL 0.0%
Value ($000) $2 Shares 22,818 Est. Cost $39.58 Unrealized +59.0%
PSX PHILLIPS 66 COMMON 0.0%
Value ($000) $2 Shares 12,989 Est. Cost $99.84 Unrealized +9.6%
XLI INDUSTRIALS INDEX FUND 0.0%
Value ($000) $2 Shares 10,510 Est. Cost $1.93 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 20,301 Est. Cost $57.79 Unrealized +16.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2 Shares 5,360 Est. Cost $319.72 Unrealized -5.8%
S SENTINELONE INC 0.0%
Value ($000) $2 Shares 83,980 Est. Cost $23.06 Unrealized -20.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 19,597 Est. Cost $52.27 Unrealized +19.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2 Shares 16,570 Est. Cost $57.48 Unrealized +46.1%
VTWO VANGUARD RUSSELL 2000 0.0%
Value ($000) $1 Shares 17,181 Est. Cost $0.09 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1 Shares 11,590 Est. Cost $119.28 Unrealized +10.4%
JCI JOHNSON CONTROLS INTL PLC 0.0%
Value ($000) $1 Shares 14,130 Est. Cost $64.43 Unrealized +42.4%
XLC COMMUNICATION SERVICES SEL 0.0%
Value ($000) $1 Shares 13,756 Est. Cost $0.34 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $1 Shares 1,255 Est. Cost $1221.92 Unrealized -8.5%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 6,569 Est. Cost $167.69 Unrealized +27.7%
MIDD THE MIDDLEBY 0.0%
Value ($000) $1 Shares 10,171 Est. Cost $139.43 Unrealized +1.0%
VRSK VERISK ANALYTICS INC-CL A 0.0%
Value ($000) $1 Shares 4,657 Est. Cost $233.78 Unrealized +29.0%
XLY SELECT SECTOR SPDR TR SBI 0.0%
Value ($000) $1 Shares 6,671 Est. Cost $0.22 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 8,286 Est. Cost $137.37 Unrealized +16.6%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $1 Shares 4,887 Est. Cost $291.17 Unrealized -1.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 38,898 Est. Cost $19.87 Unrealized +83.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 8,616 Est. Cost $100.54 Unrealized +43.9%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 4,462 Est. Cost $331.31 Unrealized -5.8%
OR OR ROYALTIES INC 0.0%
Value ($000) $1 Shares 55,100 Est. Cost $24.09 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 6,482 Est. Cost $109.33 Unrealized +48.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 23,957 Est. Cost $62.44 Unrealized +3.5%
BAM BROOKFIELD ASSET MGMT 0.0%
Value ($000) $1 Shares 25,562 Est. Cost $36.82 Unrealized +42.8%
AGG ISHARES CORE US AGGREGATE 0.0%
Value ($000) $1 Shares 14,183 Est. Cost $47.87 Unrealized
ITT ITT INC 0.0%
Value ($000) $1 Shares 8,912 Est. Cost $114.36 Unrealized +24.5%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 20,388 Est. Cost $78.25 Unrealized -0.2%
ESGU ISHARES TRUST ISHARES ESG 0.0%
Value ($000) $1 Shares 10,232 Est. Cost $101.73 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,242 Est. Cost $0.13 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1 Shares 26,273 Est. Cost $33.21 Unrealized +39.4%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 3,933 Est. Cost $306.07 Unrealized +12.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1 Shares 17,108 Est. Cost $131.63 Unrealized -40.4%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 10,653 Est. Cost $90.40 Unrealized +52.4%
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 47,559 Est. Cost $24.63 Unrealized +3.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1 Shares 25,363 Est. Cost $34.69 Unrealized +27.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 27,405 Est. Cost $43.48 Unrealized +4.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 16,743 Est. Cost $80.44 Unrealized -3.2%
VLO VALERO ENERGY NEW 0.0%
Value ($000) $1 Shares 10,012 Est. Cost $103.89 Unrealized +17.7%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $1 Shares 6,151 Est. Cost $121.26 Unrealized +68.5%
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $1 Shares 30,644 Est. Cost $36.74 Unrealized +2.6%
ACWX ISHARES MSCI ACWI EX-US 0.0%
Value ($000) $1 Shares 21,714 Est. Cost $37.38 Unrealized
B BARRICK MINING CORP 0.0%
Value ($000) $1 Shares 63,601 Est. Cost $19.29 Unrealized 0.0%
PFF ISHARES TR ISHARES PFD 0.0%
Value ($000) $1 Shares 42,978 Est. Cost $9.11 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 12,679 Est. Cost $104.45 Unrealized -6.1%
PCAR PACCAR INC COM 0.0%
Value ($000) $1 Shares 13,639 Est. Cost $74.03 Unrealized +22.2%
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 28,690 Est. Cost $45.73 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $1 Shares 25,081 Est. Cost $23.76 Unrealized
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $1 Shares 13,693 Est. Cost $59.18 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 6,581 Est. Cost $78.13 Unrealized +88.7%
EBAY EBAY INC 0.0%
Value ($000) $1 Shares 17,045 Est. Cost $53.51 Unrealized +31.2%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 6,994 Est. Cost $157.28 Unrealized +14.1%
WELL WELLTOWER OP INC 0.0%
Value ($000) $1 Shares 8,188 Est. Cost $97.72 Unrealized +51.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 16,096 Est. Cost $74.40 Unrealized +0.2%
MOD MODINE MFGRS CO 0.0%
Value ($000) $1 Shares 12,695 Est. Cost $91.79 Unrealized -2.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 3,331 Est. Cost $268.47 Unrealized +30.5%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 9,606 Est. Cost $118.51 Unrealized -2.5%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 15,374 Est. Cost $58.20 Unrealized +35.7%
CRWV COREWEAVE INC 0.0%
Value ($000) $1 Shares 7,520 Est. Cost $92.20 Unrealized 0.0%
FICO FAIR ISACC CORP 0.0%
Value ($000) $1 Shares 666 Est. Cost $1059.71 Unrealized +77.2%
KXI ISHARES TR S&P GL C STAPL 0.0%
Value ($000) $1 Shares 18,584 Est. Cost $18.60 Unrealized
PBT PERMIAN BASIN RYLTY TR BI 0.0%
Value ($000) $1 Shares 96,021 Est. Cost $0.01 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 1,503 Est. Cost $736.72 Unrealized +13.4%
LH LABCORP HLDGS 0.0%
Value ($000) $1 Shares 4,561 Est. Cost $226.70 Unrealized +6.7%
HEI HEICO CORPORATION 0.0%
Value ($000) $1 Shares 3,640 Est. Cost $151.17 Unrealized +83.0%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 10,783 Est. Cost $122.61 Unrealized -12.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 14,571 Est. Cost $66.34 Unrealized +17.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 4,823 Est. Cost $174.26 Unrealized +32.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,120 Est. Cost $101.92 Unrealized +67.5%
CTSH COGNIZANT TECHNLGY 0.0%
Value ($000) $1 Shares 15,037 Est. Cost $70.11 Unrealized +8.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 9,553 Est. Cost $80.83 Unrealized +40.6%
DFAT DIMENSIONAL US TARGETED VA 0.0%
Value ($000) $1 Shares 21,668 Est. Cost $0.05 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1 Shares 20,017 Est. Cost $35.81 Unrealized +49.6%
DHI DR HORTON INC 0.0%
Value ($000) $1 Shares 9,040 Est. Cost $154.20 Unrealized -20.7%
SKWD SKYWARD SPECIALTY INSURANC 0.0%
Value ($000) $1 Shares 19,965 Est. Cost $29.24 Unrealized +97.3%
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 40,830 Est. Cost $44.96 Unrealized -29.7%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 20,807 Est. Cost $41.00 Unrealized +26.6%
JEPI JPMORGAN EQUITY PREMIUM IN 0.0%
Value ($000) $1 Shares 20,107 Est. Cost $0.06 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 90,928 Est. Cost $16.03 Unrealized -18.4%
IXN ISHARES S&P GLOBAL TECH 0.0%
Value ($000) $1 Shares 12,355 Est. Cost $8.66 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1 Shares 4,168 Est. Cost $208.37 Unrealized +19.6%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 34,610 Est. Cost $39.08 Unrealized -16.8%
RGA REINSURANCE GROUP AMER 0.0%
Value ($000) $1 Shares 5,718 Est. Cost $211.25 Unrealized -7.6%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 11,472 Est. Cost $146.09 Unrealized -36.1%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 37,452 Est. Cost $18.47 Unrealized +38.7%
OCANF OCEANAGOLD CORP 0.0%
Value ($000) $1 Shares 79,600 Est. Cost $12.36 Unrealized 0.0%
BIP BROOKFIELD INFRAST PRTN 0.0%
Value ($000) $1 Shares 33,099 Est. Cost $26.82 Unrealized
VDE VANGUARD ENERGY 0.0%
Value ($000) $1 Shares 9,290 Est. Cost $26.19 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4,297 Est. Cost $231.36 Unrealized +17.7%
MORN MORNINGSTAR 0.0%
Value ($000) $1 Shares 3,505 Est. Cost $191.07 Unrealized +54.9%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3,507 Est. Cost $202.93 Unrealized +42.2%
TTD TRADE DESK INC/THE 0.0%
Value ($000) $1 Shares 15,242 Est. Cost $86.56 Unrealized -26.2%
EA ELECTRONIC ARTS 0.0%
Value ($000) $1 Shares 6,871 Est. Cost $132.45 Unrealized +11.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 16,074 Est. Cost $59.20 Unrealized +14.5%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value ($000) $1 Shares 4,452 Est. Cost $198.73 Unrealized +13.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 2,669 Est. Cost $430.21 Unrealized -11.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 26,902 Est. Cost $32.27 Unrealized +30.4%
ON ON-SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 20,782 Est. Cost $58.52 Unrealized -25.7%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 28,656 Est. Cost $41.75 Unrealized -16.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2,828 Est. Cost $241.78 Unrealized +48.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 67,180 Est. Cost $0.02 Unrealized
ANSYS INC 0.0%
Value ($000) $1 Shares 3,063 Est. Cost $77.05 Unrealized
EMXC ISHARES MSCI EMERGING MARK 0.0%
Value ($000) $1 Shares 16,856 Est. Cost $0.06 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 16,958 Est. Cost $52.44 Unrealized +16.5%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 5,083 Est. Cost $157.86 Unrealized +24.2%
PSP INVESCO GLOBAL LISTED PRIV 0.0%
Value ($000) $1 Shares 15,398 Est. Cost $0.06 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 18,335 Est. Cost $50.02 Unrealized +13.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $1 Shares 8,225 Est. Cost $0.08 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 6,149 Est. Cost $137.32 Unrealized +17.5%
DPZ DOMINOS PIZZA 0.0%
Value ($000) $1 Shares 2,289 Est. Cost $413.78 Unrealized +12.2%
QUAL ISHARES MSCI USA QUALITY 0.0%
Value ($000) $1 Shares 5,629 Est. Cost $2.11 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,662 Est. Cost $164.62 Unrealized -58.5%
MZTI THE MARZETTI CO 0.0%
Value ($000) $1 Shares 5,858 Est. Cost $178.72 Unrealized -3.5%
VONG VANGUARD RUSSELL 1000 GROW 0.0%
Value ($000) $1 Shares 9,244 Est. Cost $0.07 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1 Shares 4,159 Est. Cost $225.30 Unrealized +8.1%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $1 Shares 12,585 Est. Cost $45.56 Unrealized +60.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 8,478 Est. Cost $118.20 Unrealized -6.2%
BRC BRADY WH CL A NON VTG 0.0%
Value ($000) $1 Shares 14,155 Est. Cost $71.48 Unrealized -3.6%
SHY ISHARES LEHMAN 1-3YR TRS 0.0%
Value ($000) $1 Shares 11,613 Est. Cost $70.64 Unrealized
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $1 Shares 11,786 Est. Cost $74.66 Unrealized +2.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 23,282 Est. Cost $37.90 Unrealized -3.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 11,177 Est. Cost $60.03 Unrealized +36.6%
UE URBAN EDGE PROPERTIES COM 0.0%
Value ($000) $1 Shares 50,950 Est. Cost $0.02 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 5,415 Est. Cost $203.34 Unrealized -15.1%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $1 Shares 9,328 Est. Cost $142.15 Unrealized -33.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1 Shares 5,397 Est. Cost $162.47 Unrealized +5.1%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 23,016 Est. Cost $30.33 Unrealized +27.3%
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 21,130 Est. Cost $34.41 Unrealized +10.4%
KR KROGER CO 0.0%
Value ($000) $1 Shares 12,861 Est. Cost $39.74 Unrealized +71.6%
IGSB ISHARES SHORT-TERM CORP BD 0.0%
Value ($000) $1 Shares 17,419 Est. Cost $33.24 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1 Shares 7,220 Est. Cost $82.05 Unrealized +22.5%
XJH ISHARES ESG SELECT SCREENE 0.0%
Value ($000) $1 Shares 21,985 Est. Cost $0.04 Unrealized
INSP INSPIRE MEDICAL SYSTEMS IN 0.0%
Value ($000) $1 Shares 7,030 Est. Cost $220.62 Unrealized -34.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 3,162 Est. Cost $214.53 Unrealized +15.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 6,463 Est. Cost $83.70 Unrealized +30.1%
NVR NVR INC COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $8236.65 Unrealized -13.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 8,862 Est. Cost $76.95 Unrealized +12.7%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $1 Shares 3,648 Est. Cost $148.56 Unrealized +58.2%
IYK ISHARES US CONSM STPLS ETF 0.0%
Value ($000) $1 Shares 12,519 Est. Cost $39.99 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 17,904 Est. Cost $40.85 Unrealized +11.5%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 26,048 Est. Cost $44.06 Unrealized -26.3%
IRM IRON MTN INC 0.0%
Value ($000) $1 Shares 8,543 Est. Cost $90.69 Unrealized +1.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 13,385 Est. Cost $78.18 Unrealized -23.3%
WRB BERKLEY WR CORP 0.0%
Value ($000) $1 Shares 11,861 Est. Cost $53.03 Unrealized +31.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 10,349 Est. Cost $62.50 Unrealized +30.0%
GABC GERMAN AMERICAN BANCORP IN 0.0%
Value ($000) $1 Shares 22,330 Est. Cost $28.30 Unrealized +29.5%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $1 Shares 3,935 Est. Cost $229.69 Unrealized -16.1%
LNC LINCOLN NATIONAL CORP IND 0.0%
Value ($000) $1 Shares 24,664 Est. Cost $30.45 Unrealized +3.6%
STT STATE ST CORP 0.0%
Value ($000) $1 Shares 7,986 Est. Cost $75.06 Unrealized +20.7%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 8,739 Est. Cost $109.27 Unrealized -13.9%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 3,250 Est. Cost $213.87 Unrealized +10.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 7,889 Est. Cost $113.18 Unrealized -11.5%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $1 Shares 4,802 Est. Cost $118.37 Unrealized +31.2%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 9,334 Est. Cost $79.03 Unrealized -1.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 3,237 Est. Cost $241.90 Unrealized -5.2%
PEG PUBLIC SERV ENTERPRISE GP 0.0%
Value ($000) $1 Shares 9,826 Est. Cost $60.81 Unrealized +29.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1 Shares 13,464 Est. Cost $0.04 Unrealized
SHEL SHELL PLC ADR 0.0%
Value ($000) $1 Shares 11,693 Est. Cost $37.30 Unrealized
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $1 Shares 5,061 Est. Cost $205.41 Unrealized -22.7%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $1 Shares 5,912 Est. Cost $70.97 Unrealized +98.9%
VOT VANGUARD INDEX FDS MCAP GR 0.0%
Value ($000) $1 Shares 2,880 Est. Cost $0.25 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1 Shares 8,931 Est. Cost $75.42 Unrealized +16.2%
ORLA ORLA MINING LTD 0.0%
Value ($000) $1 Shares 81,500 Est. Cost $7.10 Unrealized +46.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 1,527 Est. Cost $248.08 Unrealized +77.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 21,253 Est. Cost $30.96 Unrealized +20.4%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 2,766 Est. Cost $191.42 Unrealized +44.3%
UAL UNITED AIRLINES HLDS INC 0.0%
Value ($000) $1 Shares 10,179 Est. Cost $62.03 Unrealized +18.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 8,140 Est. Cost $65.32 Unrealized +36.9%
BOTZ GLOBAL X ROBOTICS & ARTIFI 0.0%
Value ($000) $1 Shares 24,380 Est. Cost $23.19 Unrealized
NRC NATIONAL RESEARCH CORP COM 0.0%
Value ($000) $1 Shares 47,110 Est. Cost $24.29 Unrealized -44.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 8,218 Est. Cost $136.67 Unrealized -40.6%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 7,680 Est. Cost $99.83 Unrealized -3.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 9,349 Est. Cost $70.40 Unrealized +11.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $1 Shares 14,704 Est. Cost $66.79 Unrealized -28.8%
ROBO ROBO GLOBAL ROBOTICS AND A 0.0%
Value ($000) $1 Shares 12,940 Est. Cost $45.65 Unrealized
XLE ENERGY SELECT SECTOR 0.0%
Value ($000) $1 Shares 8,983 Est. Cost $4.31 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 2,780 Est. Cost $191.87 Unrealized +27.9%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value ($000) $1 Shares 24,307 Est. Cost $32.35 Unrealized -3.5%
GM GENERAL MOTORS CO 0.0%
Value ($000) $1 Shares 15,476 Est. Cost $38.94 Unrealized +20.9%
HYBI NEOS ENHANCED INCOME CREDI 0.0%
Value ($000) $1 Shares 15,065 Est. Cost $0.05 Unrealized
NEM NEWMONT CORPORATION 0.0%
Value ($000) $1 Shares 12,934 Est. Cost $51.91 Unrealized +1.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 8,253 Est. Cost $73.85 Unrealized +14.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 10,074 Est. Cost $105.36 Unrealized -38.3%
DFIC DIMENSIONAL INTERNATIONAL 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $0.03 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 14,276 Est. Cost $99.56 Unrealized -45.3%
ESGD ISHARES TRUST ISHARES ESG 0.0%
Value ($000) $1 Shares 8,315 Est. Cost $0.20 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 3,197 Est. Cost $163.40 Unrealized +44.4%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 17,362 Est. Cost $46.76 Unrealized -11.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 68,300 Est. Cost $11.07 Unrealized -14.1%
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $1 Shares 17,799 Est. Cost $38.76 Unrealized +0.1%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1 Shares 6,384 Est. Cost $158.17 Unrealized -38.0%
ZBRA ZEBRA TECHNOLOGIES CP CL A 0.0%
Value ($000) $1 Shares 2,366 Est. Cost $324.78 Unrealized -16.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 24,205 Est. Cost $33.00 Unrealized -14.3%
HESS CORP 0.0%
Value ($000) $1 Shares 5,194 Est. Cost $58.67 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1 Shares 4,527 Est. Cost $131.79 Unrealized +11.4%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 9,863 Est. Cost $73.02 Unrealized -1.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 18,953 Est. Cost $32.08 Unrealized +16.3%
HPE HEWLETT PACKARD ENTERPR WI 0.0%
Value ($000) $1 Shares 34,650 Est. Cost $17.20 Unrealized -4.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 4,776 Est. Cost $155.04 Unrealized -9.1%
AAON AAON INC COM PAR 0.0%
Value ($000) $1 Shares 9,563 Est. Cost $87.38 Unrealized +0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $1 Shares 37,105 Est. Cost $18.21 Unrealized -8.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 5,637 Est. Cost $84.98 Unrealized +38.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1 Shares 8,763 Est. Cost $75.20 Unrealized -0.5%
SRE SEMPRA COM 0.0%
Value ($000) $1 Shares 9,160 Est. Cost $65.52 Unrealized +10.8%
CRL CHARLES RIVER LABS 0.0%
Value ($000) $1 Shares 4,578 Est. Cost $216.69 Unrealized -38.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1 Shares 21,776 Est. Cost $45.21 Unrealized -30.9%
MTUM ISHARES MSCI USA MOMENTUM 0.0%
Value ($000) $1 Shares 2,880 Est. Cost $9.01 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $1 Shares 57,503 Est. Cost $0.01 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 2,083 Est. Cost $251.30 Unrealized +12.3%
SUSA ISHARES ESG OPTIMIZED MSCI 0.0%
Value ($000) $1 Shares 5,430 Est. Cost $0.13 Unrealized
MKC MCCORMICK & CO NON VTG 0.0%
Value ($000) $1 Shares 9,053 Est. Cost $74.28 Unrealized -1.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,324 Est. Cost $424.65 Unrealized +13.6%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 10,507 Est. Cost $71.07 Unrealized -12.5%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 12,082 Est. Cost $37.89 Unrealized +38.6%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 6,542 Est. Cost $95.47 Unrealized -1.7%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1 Shares 8,382 Est. Cost $73.29 Unrealized -9.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 3,961 Est. Cost $67.90 Unrealized +116.7%
CLX CLOROX CO 0.0%
Value ($000) $1 Shares 5,501 Est. Cost $127.58 Unrealized +2.2%
HYG I-SHARES IBOXX HY 0.0%
Value ($000) $1 Shares 8,179 Est. Cost $41.16 Unrealized
BF/A BROWN-FORMAN CORP A 0.0%
Value ($000) $1 Shares 23,890 Est. Cost $49.54 Unrealized -36.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 6,474 Est. Cost $136.28 Unrealized -28.5%
FTI TECHNIP FMC PLC 0.0%
Value ($000) $1 Shares 18,935 Est. Cost $26.22 Unrealized +14.7%
HIG HARTFORD INS GROUP INC 0.0%
Value ($000) $1 Shares 5,118 Est. Cost $97.26 Unrealized +26.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 2,886 Est. Cost $0.23 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 9,663 Est. Cost $75.48 Unrealized -10.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 6,481 Est. Cost $80.48 Unrealized +28.8%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 2,235 Est. Cost $182.92 Unrealized +47.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 1,442 Est. Cost $437.74 Unrealized -0.8%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 7,328 Est. Cost $61.14 Unrealized +22.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 2,702 Est. Cost $334.66 Unrealized -17.7%
JJSF J AND J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 5,641 Est. Cost $151.21 Unrealized -21.4%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $100.59 Unrealized -7.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 71,290 Est. Cost $10.86 Unrealized -24.5%
WEX WEX INC 0.0%
Value ($000) $1 Shares 4,248 Est. Cost $162.32 Unrealized -17.2%
VMI VALMONT IND INC 0.0%
Value ($000) $1 Shares 1,911 Est. Cost $262.45 Unrealized +16.9%
RXI ISHARES TR S&P GL CONSUME 0.0%
Value ($000) $1 Shares 3,313 Est. Cost $26.50 Unrealized
NCLH NORWEGIAN CRUISE LINE 0.0%
Value ($000) $1 Shares 30,737 Est. Cost $14.89 Unrealized +20.2%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1 Shares 12,011 Est. Cost $58.64 Unrealized -9.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 532,118 Est. Cost $25.89 Unrealized -94.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 8,871 Est. Cost $61.49 Unrealized +13.8%
TECH BIO-TECHNE CORP NPV 0.0%
Value ($000) $1 Shares 11,950 Est. Cost $75.06 Unrealized -33.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 2,997 Est. Cost $201.64 Unrealized -1.3%
CFG CITIZENS FINANCIAL GRP 0.0%
Value ($000) $1 Shares 13,433 Est. Cost $35.94 Unrealized +7.2%
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $1 Shares 14,139 Est. Cost $53.51 Unrealized -23.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 5,990 Est. Cost $80.92 Unrealized +6.7%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1 Shares 32,779 Est. Cost $2.66 Unrealized
FWONK LIBERTY MEDIA CORP-LIBERTY 0.0%
Value ($000) $1 Shares 5,678 Est. Cost $0.06 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 36,590 Est. Cost $0.03 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 13,515 Est. Cost $41.61 Unrealized +7.5%
IBKR INTERACTIVE BROKER 0.0%
Value ($000) $1 Shares 10,620 Est. Cost $34.81 Unrealized +35.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 8,837 Est. Cost $35.25 Unrealized +57.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 8,693 Est. Cost $89.72 Unrealized -30.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1,117 Est. Cost $760.79 Unrealized -26.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 8,096 Est. Cost $82.82 Unrealized -13.1%
F FORD MOTOR CO 0.0%
Value ($000) $1 Shares 53,501 Est. Cost $9.63 Unrealized +2.5%
IXP ISHARES TR S&P GBL TELCM 0.0%
Value ($000) $1 Shares 5,142 Est. Cost $30.99 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 18,200 Est. Cost $41.90 Unrealized -32.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 788 Est. Cost $756.11 Unrealized -16.2%
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value ($000) $1 Shares 10,990 Est. Cost $73.48 Unrealized -30.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 19,783 Est. Cost $21.41 Unrealized +29.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 13,807 Est. Cost $34.93 Unrealized +15.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 4,043 Est. Cost $188.17 Unrealized -27.6%
PKG PACKAGING CORP OF AMER 0.0%
Value ($000) $1 Shares 2,934 Est. Cost $154.11 Unrealized +20.6%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1 Shares 23,492 Est. Cost $17.51 Unrealized +17.6%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $1 Shares 20,144 Est. Cost $44.55 Unrealized -40.2%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.05 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 6,843 Est. Cost $57.20 Unrealized +26.4%
SFM SPROUTS FARMERS MARKETS 0.0%
Value ($000) $1 Shares 3,335 Est. Cost $56.37 Unrealized +189.9%
LECO LINCOLN ELEC HLDG 0.0%
Value ($000) $1 Shares 2,640 Est. Cost $185.49 Unrealized +3.1%
STVN STEVANATO GROUP SPA 0.0%
Value ($000) $1 Shares 22,190 Est. Cost $21.76 Unrealized +3.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 21,295 Est. Cost $23.05 Unrealized +7.6%
FWRG FIRST WATCH RESTAURANT GRO 0.0%
Value ($000) $1 Shares 33,609 Est. Cost $19.27 Unrealized -12.9%
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value ($000) $1 Shares 11,515 Est. Cost $40.67 Unrealized
CHRW C H ROBINSON WORLDWIDE NEW 0.0%
Value ($000) $1 Shares 5,560 Est. Cost $88.13 Unrealized +4.9%
VXUS VANGUARD TOTAL INTL STK 0.0%
Value ($000) $1 Shares 7,690 Est. Cost $8.12 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 2,898 Est. Cost $160.85 Unrealized +7.4%
BSV VANGUARD SHORT-TERM BOND 0.0%
Value ($000) $1 Shares 6,723 Est. Cost $6.66 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1 Shares 16,118 Est. Cost $21.44 Unrealized +42.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 8,661 Est. Cost $50.25 Unrealized +19.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 2,895 Est. Cost $142.16 Unrealized +21.1%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 8,821 Est. Cost $39.29 Unrealized +31.2%
RWL INVESCO S&P 500 REVENUE ET 0.0%
Value ($000) $1 Shares 4,943 Est. Cost $64.63 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $1 Shares 12,561 Est. Cost $6.47 Unrealized
GSK GSK PLC ADR 0.0%
Value ($000) $1 Shares 13,271 Est. Cost $7.18 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,800 Est. Cost $112.84 Unrealized +41.0%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $1 Shares 9,862 Est. Cost $36.00 Unrealized +27.2%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 5,910 Est. Cost $82.35 Unrealized -0.4%
APPF APPFOLIO INC A 0.0%
Value ($000) $1 Shares 2,203 Est. Cost $233.85 Unrealized -6.8%
BEPC BROOKFIELD RENEWABLE 0.0%
Value ($000) $1 Shares 15,496 Est. Cost $26.78 Unrealized +6.0%
DFAC DIMENSIONAL US CORE EQUITY 0.0%
Value ($000) $1 Shares 14,117 Est. Cost $7.04 Unrealized
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $1 Shares 3,294 Est. Cost $111.98 Unrealized +26.7%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 1,726 Est. Cost $348.96 Unrealized -14.3%
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value ($000) $1 Shares 31,300 Est. Cost $18.78 Unrealized -16.1%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 34,800 Est. Cost $18.01 Unrealized -18.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 16,890 Est. Cost $26.16 Unrealized +4.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 7,426 Est. Cost $67.23 Unrealized -0.9%
CHE CHEMED CORP 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $504.98 Unrealized +12.5%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 2,526 Est. Cost $174.02 Unrealized +11.7%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 14,685 Est. Cost $24.89 Unrealized +36.8%
EPP ISHARES MSCI PAC JAP IDX 0.0%
Value ($000) $0 Shares 10,005 Est. Cost $38.02 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 5,952 Est. Cost $58.90 Unrealized +41.1%
UNILEVER PLC ADR NEW 0.0%
Value ($000) $0 Shares 8,077 Est. Cost $9.32 Unrealized
AGM FEDERAL AGRIC MTG CORP CLC 0.0%
Value ($000) $0 Shares 2,525 Est. Cost $126.56 Unrealized +41.8%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $0 Shares 43,700 Est. Cost $10.21 Unrealized -5.1%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 8,642 Est. Cost $42.53 Unrealized +31.0%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 1,983 Est. Cost $370.70 Unrealized -33.4%
SPMD SPDR PORTFOLIO MID CAP ETF 0.0%
Value ($000) $0 Shares 8,864 Est. Cost $36.51 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 11,095 Est. Cost $34.63 Unrealized +25.8%
PHO INVESCO EXCH-TRAD WTR RES 0.0%
Value ($000) $0 Shares 6,880 Est. Cost $9.35 Unrealized
PCG PG & E CORP 0.0%
Value ($000) $0 Shares 34,402 Est. Cost $13.13 Unrealized +23.1%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $0 Shares 5,331 Est. Cost $73.17 Unrealized +22.1%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 2,791 Est. Cost $109.15 Unrealized +32.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 3,317 Est. Cost $146.46 Unrealized -16.7%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 4,993 Est. Cost $0.09 Unrealized
BIPC BROOKFIELD INFRAST CP 0.0%
Value ($000) $0 Shares 11,361 Est. Cost $40.13 Unrealized -6.6%
HAL HALLIBURTON CO. 0.0%
Value ($000) $0 Shares 23,091 Est. Cost $35.62 Unrealized -42.3%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 8,136 Est. Cost $51.77 Unrealized +5.2%
EMBJ EMBRAER SA ADR 0.0%
Value ($000) $0 Shares 8,201 Est. Cost $0.05 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 25,046 Est. Cost $28.04 Unrealized -29.4%
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 1,471 Est. Cost $290.53 Unrealized +1.6%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $0 Shares 22,616 Est. Cost $19.01 Unrealized -4.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 6,314 Est. Cost $66.31 Unrealized +3.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 980 Est. Cost $448.54 Unrealized -7.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,377 Est. Cost $123.73 Unrealized -15.7%
BXSL BLACKSTONE SECURED LENDING 0.0%
Value ($000) $0 Shares 14,866 Est. Cost $28.09 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $0 Shares 18,699 Est. Cost $31.05 Unrealized -20.4%
ACM AECOM 0.0%
Value ($000) $0 Shares 4,041 Est. Cost $92.49 Unrealized +11.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 8,017 Est. Cost $52.55 Unrealized +1.1%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 7,595 Est. Cost $51.47 Unrealized +5.4%
BP BP PLC ADR 0.0%
Value ($000) $0 Shares 15,166 Est. Cost $17.42 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 3,171 Est. Cost $137.76 Unrealized +2.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 23,771 Est. Cost $8.63 Unrealized +98.9%
VGLT VANGUARD LONG-TERM GOVERNM 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $0.06 Unrealized
DFAX DIMENSIONAL WORLD EX US CO 0.0%
Value ($000) $0 Shares 15,219 Est. Cost $0.02 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $0 Shares 4,225 Est. Cost $79.17 Unrealized +26.2%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 3,544 Est. Cost $216.56 Unrealized -42.5%
TFX TELEFLEX INC 0.0%
Value ($000) $0 Shares 3,740 Est. Cost $254.90 Unrealized -50.9%
MGV VANGUARD MEGA CAP 300 0.0%
Value ($000) $0 Shares 3,370 Est. Cost $58.75 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $272.73 Unrealized +0.1%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 6,467 Est. Cost $63.88 Unrealized -0.8%
NSSC NAPCO SEC SYS 0.0%
Value ($000) $0 Shares 14,772 Est. Cost $39.29 Unrealized -35.2%
MSM MSC INDUSTRIAL DIRECT 0.0%
Value ($000) $0 Shares 5,142 Est. Cost $79.24 Unrealized -0.3%
EWT ISHARES INC MSCI TAIWAN 0.0%
Value ($000) $0 Shares 7,617 Est. Cost $11.35 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value ($000) $0 Shares 5,905 Est. Cost $75.88 Unrealized -8.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 14,786 Est. Cost $24.14 Unrealized +12.0%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 6,466 Est. Cost $82.79 Unrealized -21.0%
DFEM DIMENSIONAL EMERGING MARKE 0.0%
Value ($000) $0 Shares 14,600 Est. Cost $0.03 Unrealized
DAYFORCE INC 0.0%
Value ($000) $0 Shares 7,780 Est. Cost $60.39 Unrealized -5.4%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 5,686 Est. Cost $68.77 Unrealized +3.4%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $0 Shares 5,405 Est. Cost $77.56 Unrealized
TAP MOLSON COORS BEVERAGE COMP 0.0%
Value ($000) $0 Shares 8,924 Est. Cost $57.12 Unrealized -6.1%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $0 Shares 20,345 Est. Cost $15.79 Unrealized +27.1%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 36,818 Est. Cost $22.20 Unrealized -50.1%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 28,378 Est. Cost $24.43 Unrealized -32.5%
OLED UNIVERSAL DISPLAY CP 0.0%
Value ($000) $0 Shares 2,723 Est. Cost $144.12 Unrealized -3.8%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $0 Shares 20,286 Est. Cost $17.57 Unrealized +3.2%
EFV ISHARES TRUST MSCI VAL IDX 0.0%
Value ($000) $0 Shares 6,593 Est. Cost $2.32 Unrealized
AAL AMERICAN AIRLINE GRP INC 0.0%
Value ($000) $0 Shares 37,287 Est. Cost $11.94 Unrealized -10.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $0 Shares 4,330 Est. Cost $94.91 Unrealized +3.0%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $0 Shares 32,053 Est. Cost $10.01 Unrealized +22.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2,402 Est. Cost $151.98 Unrealized +4.4%
CACI CACI INTERNATIONAL INC A 0.0%
Value ($000) $0 Shares 861 Est. Cost $449.80 Unrealized -1.5%
KT KT CORP SPON ADR 0.0%
Value ($000) $0 Shares 19,680 Est. Cost $13.95 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 1,166 Est. Cost $233.02 Unrealized +0.3%
JOE ST JOE COMPANY 0.0%
Value ($000) $0 Shares 8,557 Est. Cost $47.79 Unrealized -6.4%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $0 Shares 3,199 Est. Cost $126.75 Unrealized -9.4%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $0 Shares 1,797 Est. Cost $248.15 Unrealized -20.5%
LUCK LUCKY STRIKE ENTERTAINMENT 0.0%
Value ($000) $0 Shares 44,620 Est. Cost $10.72 Unrealized -17.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 2,456 Est. Cost $112.23 Unrealized +31.5%
UDR UDR INC 0.0%
Value ($000) $0 Shares 9,924 Est. Cost $38.42 Unrealized +5.3%
USPH US-PHYSICAL THERAPY INC CO 0.0%
Value ($000) $0 Shares 5,189 Est. Cost $102.56 Unrealized -28.1%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 2,156 Est. Cost $97.59 Unrealized +81.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 3,249 Est. Cost $112.89 Unrealized +7.1%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 23,919 Est. Cost $0.02 Unrealized
BALL BALL CORP 0.0%
Value ($000) $0 Shares 7,134 Est. Cost $57.90 Unrealized -10.7%
WCC WESCO INTERNATIONAL 0.0%
Value ($000) $0 Shares 2,163 Est. Cost $171.00 Unrealized -4.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 12,854 Est. Cost $33.88 Unrealized -13.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 2,236 Est. Cost $136.79 Unrealized +29.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 6,465 Est. Cost $48.17 Unrealized +17.3%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 6,202 Est. Cost $45.31 Unrealized +41.1%
VIV TELEFONICA BRASIL SA ADR 0.0%
Value ($000) $0 Shares 34,176 Est. Cost $6.52 Unrealized
UHS UNIV HEALTH SVC CLASS B 0.0%
Value ($000) $0 Shares 2,151 Est. Cost $196.42 Unrealized -8.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 7,289 Est. Cost $67.47 Unrealized -23.6%
PCTY PAYLOCITY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,124 Est. Cost $152.10 Unrealized +23.4%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 5,094 Est. Cost $53.76 Unrealized +40.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 27,096 Est. Cost $13.34 Unrealized 0.0%
RHI ROBERT HALF INC 0.0%
Value ($000) $0 Shares 9,294 Est. Cost $63.98 Unrealized -28.8%
ES EVERSOURCE ENERGY NPV 0.0%
Value ($000) $0 Shares 5,995 Est. Cost $57.80 Unrealized +3.6%
DIA SPDR DOW JONES INDL AVG TR 0.0%
Value ($000) $0 Shares 864 Est. Cost $153.47 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 5,059 Est. Cost $73.36 Unrealized +2.6%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 4,225 Est. Cost $122.98 Unrealized -35.2%
ROBT FIRST TRUST NASDAQ ARTIFIC 0.0%
Value ($000) $0 Shares 7,845 Est. Cost $36.70 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 5,112 Est. Cost $61.33 Unrealized +0.4%
HII HUNTINGTON INGALLS INDUSTR 0.0%
Value ($000) $0 Shares 1,561 Est. Cost $252.24 Unrealized -12.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 3,642 Est. Cost $152.35 Unrealized -27.3%
POWI POWER INTEGRATIONS 0.0%
Value ($000) $0 Shares 6,691 Est. Cost $75.92 Unrealized -33.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 3,641 Est. Cost $84.83 Unrealized +11.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 6,726 Est. Cost $71.69 Unrealized -30.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 11,334 Est. Cost $33.79 Unrealized -3.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 13,380 Est. Cost $26.43 Unrealized -4.6%
PATK PATRICK IND INC 0.0%
Value ($000) $0 Shares 4,010 Est. Cost $86.02 Unrealized -2.2%
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 11,948 Est. Cost $40.75 Unrealized -27.5%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $0 Shares 11,232 Est. Cost $27.63 Unrealized +10.5%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 2,835 Est. Cost $124.60 Unrealized -3.5%
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 16,323 Est. Cost $30.30 Unrealized -28.2%
R RYDER SYSTEM INC 0.0%
Value ($000) $0 Shares 2,273 Est. Cost $121.32 Unrealized +21.1%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $83.88 Unrealized +22.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $0 Shares 1,785 Est. Cost $248.19 Unrealized -13.5%
CNC CENTENE CORP 0.0%
Value ($000) $0 Shares 6,629 Est. Cost $73.69 Unrealized -20.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 2,593 Est. Cost $14.11 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 6,372 Est. Cost $69.05 Unrealized -23.4%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $0 Shares 3,983 Est. Cost $73.35 Unrealized +8.7%
CF CF-INDUSTRIES HOLDINGS 0.0%
Value ($000) $0 Shares 3,883 Est. Cost $83.79 Unrealized +0.2%
HEDJ WISDOMTREE EURO HEDGED EQ 0.0%
Value ($000) $0 Shares 7,432 Est. Cost $0.04 Unrealized
PRGO PERRIGO CO LTD 0.0%
Value ($000) $0 Shares 13,311 Est. Cost $36.24 Unrealized -27.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $0 Shares 4,765 Est. Cost $82.23 Unrealized -7.7%
GBTC GRAYSCALE BITCOIN TR ETF 0.0%
Value ($000) $0 Shares 4,197 Est. Cost $0.08 Unrealized
FTV FORTIVE CO 0.0%
Value ($000) $0 Shares 6,727 Est. Cost $46.61 Unrealized +12.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,233 Est. Cost $49.55 Unrealized +2.3%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $0 Shares 6,755 Est. Cost $42.38 Unrealized +10.7%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 12,194 Est. Cost $23.52 Unrealized +20.4%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $0 Shares 2,776 Est. Cost $134.82 Unrealized -14.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 14,214 Est. Cost $30.07 Unrealized -20.9%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 4,392 Est. Cost $103.21 Unrealized -23.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,345 Est. Cost $124.00 Unrealized +13.6%
IJS ISHARES S & P SMALL-CAP600 0.0%
Value ($000) $0 Shares 3,485 Est. Cost $57.00 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 11,212 Est. Cost $41.27 Unrealized -16.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $0 Shares 2,849 Est. Cost $66.25 Unrealized +86.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $0 Shares 6,398 Est. Cost $44.93 Unrealized +25.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,496 Est. Cost $54.27 Unrealized +6.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 16,666 Est. Cost $26.50 Unrealized -15.3%
BXP BXP INC 0.0%
Value ($000) $0 Shares 5,017 Est. Cost $58.87 Unrealized +9.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 3,198 Est. Cost $109.65 Unrealized -0.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 3,345 Est. Cost $100.80 Unrealized -17.5%
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $0 Shares 2,417 Est. Cost $117.26 Unrealized +6.1%
EFAV ISHARES MSCI EAFE MIN VOL 0.0%
Value ($000) $0 Shares 4,019 Est. Cost $0.07 Unrealized
FDN FIRST TR EXCHANGE FD DJ 0.0%
Value ($000) $0 Shares 1,254 Est. Cost $0.27 Unrealized
HR HEALTHCARE REALTY TRUST IN 0.0%
Value ($000) $0 Shares 21,249 Est. Cost $0.02 Unrealized
PBR/A PETROL BRAS PTRBRAS ADR 0.0%
Value ($000) $0 Shares 29,228 Est. Cost $6.28 Unrealized
WTW WILLIS TOWERS WATS NPV 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $246.88 Unrealized +24.6%
ST SENSATA TECH HLDGS 0.0%
Value ($000) $0 Shares 11,091 Est. Cost $35.67 Unrealized -31.2%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $0 Shares 1,771 Est. Cost $177.44 Unrealized +1.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 2,256 Est. Cost $122.68 Unrealized +24.3%
IUSV ISHARES RUSSELL 3000 INDEX 0.0%
Value ($000) $0 Shares 3,505 Est. Cost $8.26 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST 0.0%
Value ($000) $0 Shares 9,938 Est. Cost $7.59 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $0 Shares 1,893 Est. Cost $131.38 Unrealized +26.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $0 Shares 11,646 Est. Cost $32.49 Unrealized -17.2%
SJM SMUCKER JM CO NEW 0.0%
Value ($000) $0 Shares 3,334 Est. Cost $110.19 Unrealized -2.7%
JHMM JOHN HANCOCK MULTI-FACTOR 0.0%
Value ($000) $0 Shares 5,354 Est. Cost $0.06 Unrealized
KELLANOVA 0.0%
Value ($000) $0 Shares 4,107 Est. Cost $62.16 Unrealized +29.0%
NOBL PROSHARES S&P 500 DIVIDEND 0.0%
Value ($000) $0 Shares 3,220 Est. Cost $0.68 Unrealized
TSN TYSON FOODS 0.0%
Value ($000) $0 Shares 5,765 Est. Cost $67.66 Unrealized -17.0%
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $0 Shares 8,172 Est. Cost $6.71 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $0 Shares 2,893 Est. Cost $93.67 Unrealized +3.7%
VOE VANGUARD MIDCAP VALUE ETF 0.0%
Value ($000) $0 Shares 1,925 Est. Cost $107.89 Unrealized
IWY ISHARES RUSSELL TOP 200 GR 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $0.15 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 6,447 Est. Cost $0.29 Unrealized
UTHR UTD THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 1,098 Est. Cost $336.77 Unrealized -11.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 4,399 Est. Cost $54.95 Unrealized +26.4%
CGGO CAPITAL GROUP GLOBAL GROWT 0.0%
Value ($000) $0 Shares 9,750 Est. Cost $0.03 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 2,503 Est. Cost $105.12 Unrealized +1.1%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $197.92 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 989 Est. Cost $124.35 Unrealized +100.5%
WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $0 Shares 26,843 Est. Cost $8.18 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 8,889 Est. Cost $44.89 Unrealized -28.6%
RWJ INVESCO S&P SMALLCAP 600 R 0.0%
Value ($000) $0 Shares 7,065 Est. Cost $38.00 Unrealized
BHP BHP GROUP LTD ADR 0.0%
Value ($000) $0 Shares 6,340 Est. Cost $7.12 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,811 Est. Cost $85.66 Unrealized -38.4%
SMCI SUPER MICRO COMPUTER 0.0%
Value ($000) $0 Shares 6,128 Est. Cost $37.48 Unrealized +2.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $0 Shares 12,529 Est. Cost $20.70 Unrealized -4.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 731 Est. Cost $421.71 Unrealized +4.0%
VOX VANGUARD COMM SERVICES 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $0.12 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $0 Shares 15,973 Est. Cost $22.45 Unrealized -15.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 10,868 Est. Cost $28.84 Unrealized -4.0%
TOTALENERGIES SE ADR 0.0%
Value ($000) $0 Shares 4,834 Est. Cost $9.77 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 3,475 Est. Cost $54.75 Unrealized +47.4%
SDVY FIRST TRUST SMID CAP RISIN 0.0%
Value ($000) $0 Shares 8,307 Est. Cost $0.04 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 8,829 Est. Cost $31.15 Unrealized +6.0%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 709 Est. Cost $364.01 Unrealized +0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,940 Est. Cost $74.86 Unrealized +34.8%
SON SONOCO PRODUCTS 0.0%
Value ($000) $0 Shares 6,663 Est. Cost $47.24 Unrealized -8.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $12.71 Unrealized 0.0%
WWD WOODWARD GOVERNOR CO COM 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $143.40 Unrealized +42.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2,832 Est. Cost $101.15 Unrealized +2.2%
SNY SANOFI - ADR 0.0%
Value ($000) $0 Shares 5,890 Est. Cost $0.52 Unrealized
TKC TURKCELL ILETISIM ADR 0.0%
Value ($000) $0 Shares 46,920 Est. Cost $4.67 Unrealized
LYB LYONDELLBASELL IND NV 0.0%
Value ($000) $0 Shares 4,911 Est. Cost $75.75 Unrealized -28.2%
RNR RENAISSNCE RE HLDGS LTD 0.0%
Value ($000) $0 Shares 1,166 Est. Cost $190.67 Unrealized +27.1%
EL ESTEE LAUDER COS INC CL A 0.0%
Value ($000) $0 Shares 3,499 Est. Cost $154.37 Unrealized -58.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 10,896 Est. Cost $33.01 Unrealized -19.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $0 Shares 9,691 Est. Cost $48.02 Unrealized -31.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 3,201 Est. Cost $54.02 Unrealized +57.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,964 Est. Cost $12.62 Unrealized +48.7%
FND FLOOR & DECOR HOLDINGS 0.0%
Value ($000) $0 Shares 3,644 Est. Cost $90.28 Unrealized -17.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 17,904 Est. Cost $15.72 Unrealized -9.8%
CPT CAMDEN PPTY TR SBI 0.0%
Value ($000) $0 Shares 2,432 Est. Cost $90.67 Unrealized +23.6%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 1,831 Est. Cost $0.08 Unrealized
DTE DETROIT ENERGY CO 0.0%
Value ($000) $0 Shares 2,051 Est. Cost $101.13 Unrealized +29.8%
AVUS AVANTIS US EQUITY ETF 0.0%
Value ($000) $0 Shares 2,688 Est. Cost $0.10 Unrealized
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $0 Shares 6,572 Est. Cost $64.62 Unrealized -40.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $122.82 Unrealized +35.6%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $0 Shares 57,130 Est. Cost $7.51 Unrealized -34.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $0 Shares 2,399 Est. Cost $179.61 Unrealized -39.5%
ENTX ENTERA BIO LTD 0.0%
Value ($000) $0 Shares 140,843 Est. Cost $1.98 Unrealized 0.0%
STZ CONSTELLATION BRANDS CL A 0.0%
Value ($000) $0 Shares 1,641 Est. Cost $209.09 Unrealized -15.5%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $0.04 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,179 Est. Cost $94.54 Unrealized +7.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $0 Shares 1,838 Est. Cost $124.50 Unrealized +9.5%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 10,669 Est. Cost $19.75 Unrealized +20.8%
SFL SFL CORP LTD 0.0%
Value ($000) $0 Shares 31,784 Est. Cost $8.69 Unrealized -4.6%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $465.01 Unrealized -0.2%
DEO DIAGEO PLC ADR NEW 0.0%
Value ($000) $0 Shares 2,577 Est. Cost $28.12 Unrealized
CE CELANESE CRP DEL COM SER A 0.0%
Value ($000) $0 Shares 4,711 Est. Cost $138.85 Unrealized -64.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 4,353 Est. Cost $44.38 Unrealized +22.1%
MXI ISHARES S&P GLOBAL MTL 0.0%
Value ($000) $0 Shares 3,030 Est. Cost $6.59 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $0 Shares 1,317 Est. Cost $148.80 Unrealized +16.6%
KEY KEYCORP NEW 0.0%
Value ($000) $0 Shares 14,843 Est. Cost $13.90 Unrealized +8.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 15,442 Est. Cost $13.25 Unrealized +10.9%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $0 Shares 4,031 Est. Cost $61.74 Unrealized -0.1%
FTCS FIRST TRUST DB STRAT VALUE 0.0%
Value ($000) $0 Shares 2,810 Est. Cost $0.07 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 3,885 Est. Cost $48.02 Unrealized +34.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $164.14 Unrealized +7.2%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $0 Shares 10,665 Est. Cost $5.53 Unrealized
EXI ISHARES TR S&P GL INDUSTR 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $47.06 Unrealized
AMCOR PLC 0.0%
Value ($000) $0 Shares 27,091 Est. Cost $8.55 Unrealized +7.1%
GUESS INC 0.0%
Value ($000) $0 Shares 20,483 Est. Cost $0.01 Unrealized
VALE VALE SA ADR 0.0%
Value ($000) $0 Shares 25,435 Est. Cost $16.54 Unrealized
SHG SHINHAN FIN GROUP ADR 0.0%
Value ($000) $0 Shares 5,473 Est. Cost $22.28 Unrealized
VLUE ISHARES MSCI USA VALUE 0.0%
Value ($000) $0 Shares 2,180 Est. Cost $0.10 Unrealized
PTC PTC INC 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $146.59 Unrealized +9.9%
APTV APTIV PLC NEW ORD 0.0%
Value ($000) $0 Shares 3,602 Est. Cost $62.14 Unrealized -0.3%
ICF ISHARES SELECT US REIT EFT 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.06 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,580 Est. Cost $123.54 Unrealized +23.9%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 4,429 Est. Cost $87.87 Unrealized -33.0%
MOG/A MOOG A 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $167.48 Unrealized +4.2%
AES AES CORP 0.0%
Value ($000) $0 Shares 22,848 Est. Cost $12.91 Unrealized -19.7%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $0 Shares 2,992 Est. Cost $94.50 Unrealized -17.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,561 Est. Cost $117.30 Unrealized -18.2%
LITE LUMENTUM H 0.0%
Value ($000) $0 Shares 2,473 Est. Cost $52.55 Unrealized +35.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 8,392 Est. Cost $31.00 Unrealized -4.7%
ERIE ERIE INDEMNITY CO CL A 0.0%
Value ($000) $0 Shares 665 Est. Cost $217.05 Unrealized +69.4%
SIRI SIRIUS XM HLDGS NEW NPV 0.0%
Value ($000) $0 Shares 9,935 Est. Cost $26.84 Unrealized -19.8%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $0 Shares 3,256 Est. Cost $86.07 Unrealized -23.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 12,812 Est. Cost $0.02 Unrealized
IWO ISHARES RUSSELL 2000 GRWTH 0.0%
Value ($000) $0 Shares 800 Est. Cost $3.77 Unrealized
HLN HALEON PLC ADR 0.0%
Value ($000) $0 Shares 21,626 Est. Cost $3.62 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 16,661 Est. Cost $19.13 Unrealized -30.8%
ESQ ESQUIRE FINANCIAL HOLDINGS 0.0%
Value ($000) $0 Shares 2,335 Est. Cost $85.81 Unrealized 0.0%
AVUV AVANTIS U.S. SMALL CAP VAL 0.0%
Value ($000) $0 Shares 2,411 Est. Cost $0.10 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 7,949 Est. Cost $88.08 Unrealized -70.1%
FEX FIRST TRUST LARGE CAP CORE 0.0%
Value ($000) $0 Shares 1,984 Est. Cost $0.11 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $0 Shares 3,862 Est. Cost $27.53 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $0 Shares 9,443 Est. Cost $0.02 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 1,341 Est. Cost $237.85 Unrealized -37.5%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $0 Shares 6,442 Est. Cost $32.18 Unrealized -7.8%
FAF FIRST AMERICAN FINAN CORP 0.0%
Value ($000) $0 Shares 3,407 Est. Cost $48.79 Unrealized +18.8%
KB KB FINL GROUP INC ADR 0.0%
Value ($000) $0 Shares 2,515 Est. Cost $47.01 Unrealized
IFF INTL FLAVOR & FRAGRANCES 0.0%
Value ($000) $0 Shares 2,796 Est. Cost $87.84 Unrealized -15.5%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $0 Shares 4,726 Est. Cost $42.13 Unrealized -8.7%
OHI OMEGA HLTH CARE INVESTORS 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $0.35 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 919 Est. Cost $243.69 Unrealized -25.8%
IETC ISHARES U.S. TECH INDEPEND 0.0%
Value ($000) $0 Shares 2,165 Est. Cost $0.09 Unrealized
FELE FRANKLIN ELECTRIC CO 0.0%
Value ($000) $0 Shares 2,248 Est. Cost $90.96 Unrealized -4.5%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $0 Shares 4,935 Est. Cost $0.03 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 997 Est. Cost $116.83 Unrealized +54.5%
SNA SNAP-ON TOOLS CORP 0.0%
Value ($000) $0 Shares 633 Est. Cost $247.00 Unrealized +26.6%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $0 Shares 3,350 Est. Cost $37.60 Unrealized
BEP BROOKFIELD RENEW PRTS 0.0%
Value ($000) $0 Shares 7,650 Est. Cost $2.74 Unrealized
IHDG WISDOMTREE INTERNATIONAL H 0.0%
Value ($000) $0 Shares 4,274 Est. Cost $0.04 Unrealized
SPYG SPDR S&P 500 GROWTH ETF 0.0%
Value ($000) $0 Shares 2,021 Est. Cost $0.08 Unrealized
GATX GATX CORP 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $132.47 Unrealized +11.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,776 Est. Cost $70.11 Unrealized -6.9%
WSM WILLIAMS SONOMA 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $138.88 Unrealized +12.1%
KFRC KFORCE INC COMMON 0.0%
Value ($000) $0 Shares 4,635 Est. Cost $60.53 Unrealized -30.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 2,962 Est. Cost $40.15 Unrealized +18.2%
JXI ISHARES TR S&P GL UTILS 0.0%
Value ($000) $0 Shares 2,542 Est. Cost $5.12 Unrealized
CGDV CAPITAL GROUP DIVIDEND VAL 0.0%
Value ($000) $0 Shares 4,734 Est. Cost $0.03 Unrealized
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $61.56 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 967 Est. Cost $262.21 Unrealized -32.6%
E ENI S.P.A. ADR 0.0%
Value ($000) $0 Shares 5,620 Est. Cost $0.19 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 1,588 Est. Cost $107.22 Unrealized -3.2%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,147 Est. Cost $157.38 Unrealized -4.3%
IXJ ISHARES TR S&P GBL HLTHCR 0.0%
Value ($000) $0 Shares 2,098 Est. Cost $18.68 Unrealized
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $0 Shares 14,415 Est. Cost $11.43 Unrealized
APA APA CORP 0.0%
Value ($000) $0 Shares 9,758 Est. Cost $19.82 Unrealized -14.9%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $0 Shares 2,630 Est. Cost $0.07 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $49.82 Unrealized +31.6%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $95.33 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 41,333 Est. Cost $2.81 Unrealized 0.0%
PAA PLAINS ALL AMER LTD 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $9.43 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 21,074 Est. Cost $0.01 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,314 Est. Cost $102.94 Unrealized +19.1%
KNX KNIGHT-SWFT TRANS HLD INC. 0.0%
Value ($000) $0 Shares 3,940 Est. Cost $53.31 Unrealized -21.1%
CHAMPIONX CORP 0.0%
Value ($000) $0 Shares 6,903 Est. Cost $0.03 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 1,094 Est. Cost $142.19 Unrealized +5.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 307 Est. Cost $565.43 Unrealized +3.6%
IDV ISHARES INTL SEL DIV EFT 0.0%
Value ($000) $0 Shares 4,910 Est. Cost $0.03 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNA 0.0%
Value ($000) $0 Shares 4,230 Est. Cost $0.03 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTU 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $0.08 Unrealized
WTM WHITE MOUNTAIN INS 0.0%
Value ($000) $0 Shares 94 Est. Cost $1448.77 Unrealized +22.8%
NULV NUSHARES ESG LARGE-CAP VAL 0.0%
Value ($000) $0 Shares 3,998 Est. Cost $28.08 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 3,909 Est. Cost $0.05 Unrealized
STRV STRIVE 500 ETF 0.0%
Value ($000) $0 Shares 4,118 Est. Cost $0.02 Unrealized
IBOC INTERNATIONAL BANCSHARES C 0.0%
Value ($000) $0 Shares 2,480 Est. Cost $46.18 Unrealized +32.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $0 Shares 6,278 Est. Cost $0.02 Unrealized
AB ALLIANCEBERNSTEIN HLDG LP 0.0%
Value ($000) $0 Shares 4,001 Est. Cost $0.04 Unrealized
RWR SPDR SER TR DJWS REIT ETF 0.0%
Value ($000) $0 Shares 1,685 Est. Cost $0.10 Unrealized
SAIC SCIENCE APPLICATNS INTL CP 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $90.06 Unrealized +26.5%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 28,854 Est. Cost $8.89 Unrealized -51.4%
ALC ALCON INC 0.0%
Value ($000) $0 Shares 1,815 Est. Cost $85.71 Unrealized +4.5%
STLD STEEL DYNAMICS 0.0%
Value ($000) $0 Shares 1,258 Est. Cost $122.25 Unrealized +3.4%
JBHT J B HUNT TRANSPORT SVCS 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $156.83 Unrealized -12.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 9,911 Est. Cost $20.08 Unrealized -22.5%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $122.00 Unrealized -12.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 6,185 Est. Cost $32.39 Unrealized -21.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $0 Shares 675 Est. Cost $147.52 Unrealized +50.6%
ATI ATI INC 0.0%
Value ($000) $0 Shares 1,813 Est. Cost $58.51 Unrealized +17.0%
WIT WIPRO LIMITED ADR 0.0%
Value ($000) $0 Shares 51,250 Est. Cost $3.85 Unrealized
ARE ALEXANDRIA REAL EST EQ INC 0.0%
Value ($000) $0 Shares 2,104 Est. Cost $137.19 Unrealized -48.4%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 4,259 Est. Cost $30.14 Unrealized +0.7%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 2,753 Est. Cost $42.24 Unrealized +18.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $0.14 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $0 Shares 1,186 Est. Cost $0.13 Unrealized
IJT ISHARES S&P SMALL-CAP 600 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $0.12 Unrealized
BOX BOX INC 0.0%
Value ($000) $0 Shares 4,329 Est. Cost $27.42 Unrealized +19.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 435 Est. Cost $273.74 Unrealized +25.6%
DLN WISDOMTREE U.S. LARGECAP 0.0%
Value ($000) $0 Shares 1,799 Est. Cost $0.08 Unrealized
TGNA TEGNA INC. 0.0%
Value ($000) $0 Shares 8,736 Est. Cost $16.55 Unrealized +0.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $0 Shares 4,065 Est. Cost $0.04 Unrealized
SKM SK TELECOM CO LTD ADR 0.0%
Value ($000) $0 Shares 6,209 Est. Cost $25.91 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,476 Est. Cost $24.66 Unrealized +46.6%
MPT MEDICAL PROP TRUST INC 0.0%
Value ($000) $0 Shares 33,182 Est. Cost $0.09 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 752 Est. Cost $162.23 Unrealized +14.2%
SCHE SCHWAB EMERGING MARKETS EQ 0.0%
Value ($000) $0 Shares 4,607 Est. Cost $0.03 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $0 Shares 3,447 Est. Cost $13.38 Unrealized
BUD ANHEUSER BUSCH INBEV ADR 0.0%
Value ($000) $0 Shares 1,945 Est. Cost $0.07 Unrealized
VIGI VANGUARD INTERNATIONAL DIV 0.0%
Value ($000) $0 Shares 1,481 Est. Cost $37.00 Unrealized
PVH PVH CORP 0.0%
Value ($000) $0 Shares 1,944 Est. Cost $81.21 Unrealized -10.7%
ETHE GRAYSCALE ETHEREUM TRUST 0.0%
Value ($000) $0 Shares 6,388 Est. Cost $0.02 Unrealized
VTIP VANGUARD SHORT-TERM INFLAT 0.0%
Value ($000) $0 Shares 2,624 Est. Cost $41.43 Unrealized
ABEV AMBEV ADR 0.0%
Value ($000) $0 Shares 54,780 Est. Cost $0.00 Unrealized
EFG ISHARES MSCI GROWTH 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $53.84 Unrealized
DSI ISHARES ESG MSCI KLD 400 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $48.53 Unrealized
DCI DONALDSON CO 0.0%
Value ($000) $0 Shares 1,876 Est. Cost $70.55 Unrealized -6.0%
ENVX ENOVIX CORP 0.0%
Value ($000) $0 Shares 12,534 Est. Cost $8.00 Unrealized -6.8%
CAE CAE INC 0.0%
Value ($000) $0 Shares 4,402 Est. Cost $24.18 Unrealized +4.3%
IQDF FLEXSHARES INTERNATIONAL Q 0.0%
Value ($000) $0 Shares 4,775 Est. Cost $25.74 Unrealized
WST WEST PHARMACEUTICAL SVC 0.0%
Value ($000) $0 Shares 589 Est. Cost $247.78 Unrealized -13.9%
NFRA FLEXSHARES STOXX GLOBAL BR 0.0%
Value ($000) $0 Shares 2,067 Est. Cost $11.53 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $4.79 Unrealized -36.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,830 Est. Cost $52.41 Unrealized -14.7%
OC OWENS CORNING INC 0.0%
Value ($000) $0 Shares 915 Est. Cost $135.56 Unrealized +1.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 11,038 Est. Cost $11.36 Unrealized -17.9%
WIX WIX COM LTD SHS 0.0%
Value ($000) $0 Shares 783 Est. Cost $93.38 Unrealized +72.5%
HRB BLOCK H&R INC 0.0%
Value ($000) $0 Shares 2,236 Est. Cost $29.45 Unrealized +91.7%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $0 Shares 2,381 Est. Cost $41.29 Unrealized +2.0%
TLK TELEKOMUNIKASI INDO ADR 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $21.40 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $1.27 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 3,493 Est. Cost $38.65 Unrealized -18.0%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $0 Shares 5,941 Est. Cost $0.79 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 1,564 Est. Cost $62.72 Unrealized +12.9%
VOOG VANGUARD S&P 500 GROWTH ET 0.0%
Value ($000) $0 Shares 294 Est. Cost $0.37 Unrealized
VIAV VIAVI SOLUTIONS INC USD 0.0%
Value ($000) $0 Shares 11,479 Est. Cost $10.22 Unrealized -5.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $84.22 Unrealized -8.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $49.74 Unrealized -7.7%
SNN SMITH&NEPHEW PLC SP ADR 0.0%
Value ($000) $0 Shares 3,709 Est. Cost $0.03 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 487 Est. Cost $257.05 Unrealized -7.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 981 Est. Cost $93.58 Unrealized +16.6%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 2,245 Est. Cost $35.70 Unrealized +9.2%
BLACKROCK MUNICIPAL TARGET 0.0%
Value ($000) $0 Shares 5,090 Est. Cost $19.17 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 830 Est. Cost $109.67 Unrealized +1.0%
HMC HONDA MOTOR CO LTD ADR 0.0%
Value ($000) $0 Shares 3,820 Est. Cost $0.03 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $87.28 Unrealized -3.3%
IMTM ISHARES MSCI INTERNATIONAL 0.0%
Value ($000) $0 Shares 2,383 Est. Cost $0.05 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 1,455 Est. Cost $43.65 Unrealized +22.0%
MINT PIMCO ETF TR ENHAN SHRT 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $89.31 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $0 Shares 389 Est. Cost $0.25 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 2,206 Est. Cost $49.24 Unrealized 0.0%
FDL FIRST TRUST MORN DVD LEAD 0.0%
Value ($000) $0 Shares 2,560 Est. Cost $24.21 Unrealized
GRFS GRIFOLS SA ADR 0.0%
Value ($000) $0 Shares 11,821 Est. Cost $0.01 Unrealized
PHG KONINKLIJKE PHILIPS NV ADR 0.0%
Value ($000) $0 Shares 4,443 Est. Cost $0.02 Unrealized
NUMV NUSHARES ESG MID-CAP VALUE 0.0%
Value ($000) $0 Shares 2,909 Est. Cost $16.51 Unrealized
TREX TREX INC COM 0.0%
Value ($000) $0 Shares 1,929 Est. Cost $55.53 Unrealized +2.1%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $0 Shares 1,878 Est. Cost $32.38 Unrealized +62.2%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $0 Shares 2,141 Est. Cost $21.12 Unrealized
IVZ INVESCO LTD ADR 0.0%
Value ($000) $0 Shares 6,618 Est. Cost $14.82 Unrealized -5.5%
JEPQ JPMORGAN NASDAQ EQUITY PRE 0.0%
Value ($000) $0 Shares 1,918 Est. Cost $0.05 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 3,402 Est. Cost $30.41 Unrealized -3.1%
LIBERTY MEDIA CORP-LIBERTY 0.0%
Value ($000) $0 Shares 1,286 Est. Cost $0.08 Unrealized
CX CEMEX SAB DE CC ADR 0.0%
Value ($000) $0 Shares 14,942 Est. Cost $0.01 Unrealized
PZZA PAPA JOHNS INTERNATIONAL 0.0%
Value ($000) $0 Shares 2,106 Est. Cost $40.71 Unrealized -3.7%
QRVO QORVO 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $111.66 Unrealized -35.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 3,307 Est. Cost $0.03 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 338 Est. Cost $287.28 Unrealized +9.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6,257 Est. Cost $22.62 Unrealized -39.7%
CASY CASEYS GENERAL STORES 0.0%
Value ($000) $0 Shares 196 Est. Cost $220.64 Unrealized +108.1%
FBT FIRST TRUST NYSE ARCA BIOT 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.16 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value ($000) $0 Shares 2,246 Est. Cost $23.36 Unrealized +53.5%
PXH INVESCO RAFI EMERGING MKTS 0.0%
Value ($000) $0 Shares 4,160 Est. Cost $22.60 Unrealized
FXH FIRST TR EXCH TRD FD II 0.0%
Value ($000) $0 Shares 935 Est. Cost $0.11 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $0 Shares 2,481 Est. Cost $23.88 Unrealized +46.0%
UMC UNITED MICROELECTRN ADR 0.0%
Value ($000) $0 Shares 12,515 Est. Cost $9.24 Unrealized
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $0 Shares 7,381 Est. Cost $3.95 Unrealized
IYH ISHARES DJ US HEALTH 0.0%
Value ($000) $0 Shares 1,685 Est. Cost $2.94 Unrealized
USVM VICTORYSHARES US SMALL MID 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $0.08 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $0 Shares 1,571 Est. Cost $0.05 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 819 Est. Cost $98.69 Unrealized -2.9%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 846 Est. Cost $87.33 Unrealized +25.9%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 2,209 Est. Cost $35.46 Unrealized +3.7%
ILPT INDUSTRIAL LOGISTICS 0.0%
Value ($000) $0 Shares 20,112 Est. Cost $0.00 Unrealized
BWA BORG WARNER INC 0.0%
Value ($000) $0 Shares 2,742 Est. Cost $32.54 Unrealized -6.7%
VOYA VOYA FINL INC NPV 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $68.47 Unrealized -7.8%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $0 Shares 96 Est. Cost $917.74 Unrealized +2.1%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $0 Shares 1,751 Est. Cost $32.52 Unrealized +49.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 2,621 Est. Cost $18.58 Unrealized +70.0%
MRP MILLROSE PROPERTIES CL A 0.0%
Value ($000) $0 Shares 3,189 Est. Cost $0.03 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value ($000) $0 Shares 3,370 Est. Cost $26.71 Unrealized 0.0%
NTES NETEASE COM INC ADR 0.0%
Value ($000) $0 Shares 662 Est. Cost $0.13 Unrealized
TRI-CONTINENTAL CORP 0.0%
Value ($000) $0 Shares 2,801 Est. Cost $0.03 Unrealized
VNQI VANGUARD GLBL EX-US REAL 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $0.04 Unrealized
AUB ATLANTIC UN BANKSHARES CP 0.0%
Value ($000) $0 Shares 2,759 Est. Cost $28.65 Unrealized -3.0%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 495 Est. Cost $152.27 Unrealized +15.3%
IYG ISHARES DJ US FINL SVCS 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $0.09 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $27.80 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $54.54 Unrealized +2.3%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $0 Shares 613 Est. Cost $148.58 Unrealized -6.7%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 384 Est. Cost $253.08 Unrealized -22.2%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 776 Est. Cost $142.95 Unrealized -28.8%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $0.06 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $197.50 Unrealized -7.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 2,895 Est. Cost $23.62 Unrealized +8.9%
CVE CENOVUS ENERGY 0.0%
Value ($000) $0 Shares 5,928 Est. Cost $18.85 Unrealized -31.7%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 3,506 Est. Cost $0.02 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 4,129 Est. Cost $17.86 Unrealized +3.6%
TTC TORO CO 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $71.16 Unrealized -0.3%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 1,821 Est. Cost $1.37 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $70.28 Unrealized -29.2%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $39.22 Unrealized -0.7%
SPDW SPDR PORTFOLIO DEVELOPED W 0.0%
Value ($000) $0 Shares 1,919 Est. Cost $0.04 Unrealized
SONY SONY GROUP CORP ADR 0.0%
Value ($000) $0 Shares 2,898 Est. Cost $11.39 Unrealized
FCNCA FIRST CITIZEN BANCSHS A 0.0%
Value ($000) $0 Shares 39 Est. Cost $1485.26 Unrealized +21.8%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value ($000) $0 Shares 1,333 Est. Cost $51.14 Unrealized -2.3%
REZI RESIDEO TECH INC 0.0%
Value ($000) $0 Shares 3,472 Est. Cost $22.13 Unrealized -13.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $0 Shares 441 Est. Cost $9.43 Unrealized
WTFC WINTRUST FINANCIAL 0.0%
Value ($000) $0 Shares 600 Est. Cost $91.49 Unrealized +25.4%
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $24.36 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 708 Est. Cost $129.78 Unrealized -24.5%
TOWN TOWNEBANK COM 0.0%
Value ($000) $0 Shares 2,121 Est. Cost $33.01 Unrealized +1.0%
SUN SUNOCO LP 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $0.06 Unrealized
EQNR EQUINOR ASA ADR 0.0%
Value ($000) $0 Shares 2,809 Est. Cost $0.02 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 975 Est. Cost $65.30 Unrealized -6.6%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value ($000) $0 Shares 811 Est. Cost $49.69 Unrealized +67.6%
VSAT VIASAT INC COM 0.0%
Value ($000) $0 Shares 4,779 Est. Cost $10.47 Unrealized -3.4%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $0 Shares 3,768 Est. Cost $0.02 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 3,888 Est. Cost $19.69 Unrealized -13.7%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $0 Shares 241 Est. Cost $155.34 Unrealized +40.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2,162 Est. Cost $48.40 Unrealized -38.1%
TPYP TORTOISE NORTH AMERICAN PI 0.0%
Value ($000) $0 Shares 1,812 Est. Cost $0.04 Unrealized
ENIC ENEL CHILE S.A. ADR 0.0%
Value ($000) $0 Shares 17,896 Est. Cost $0.00 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $0 Shares 1,034 Est. Cost $19.33 Unrealized
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $0.04 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 940 Est. Cost $47.79 Unrealized +35.3%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 192 Est. Cost $266.39 Unrealized +3.9%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $246.57 Unrealized +7.5%
FTA FIRST TRUST LG CAP VALUE 0.0%
Value ($000) $0 Shares 784 Est. Cost $0.08 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM 0.0%
Value ($000) $0 Shares 1,029 Est. Cost $38.70 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $0 Shares 829 Est. Cost $85.34 Unrealized -10.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 10,069 Est. Cost $4.99 Unrealized -0.2%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $0 Shares 1,473 Est. Cost $14.13 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 1,331 Est. Cost $11.02 Unrealized
FWONA LIBERTY MEDIA CORP-LIBERTY 0.0%
Value ($000) $0 Shares 639 Est. Cost $0.06 Unrealized
SRCE FIRST SOURCE CORP 0.0%
Value ($000) $0 Shares 980 Est. Cost $42.41 Unrealized
BBVA BANCO BILBAO VIZ AR ADR 0.0%
Value ($000) $0 Shares 3,901 Est. Cost $0.01 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 944 Est. Cost $127.83 Unrealized -54.4%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 13,128 Est. Cost $12.47 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 579 Est. Cost $89.34 Unrealized +2.0%
FNF FIDELITY NATL FINANCIAL GP 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $51.43 Unrealized +6.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 341 Est. Cost $119.03 Unrealized +26.5%
FXI ISHARES CHINA LRGE-CAP ETF 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $18.18 Unrealized
ALK ALASKA AIRGROUP 0.0%
Value ($000) $0 Shares 1,183 Est. Cost $47.38 Unrealized +2.5%
ISRA VANECK ISRAEL ETF 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $0.05 Unrealized
VFC VF CORP 0.0%
Value ($000) $0 Shares 4,812 Est. Cost $23.32 Unrealized -46.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 1,286 Est. Cost $25.01 Unrealized +59.8%
AVDE AVANTIS INTL EQUITY 0.0%
Value ($000) $0 Shares 773 Est. Cost $0.07 Unrealized
AVDV AVANTIS INTERNATIONAL SMAL 0.0%
Value ($000) $0 Shares 719 Est. Cost $0.07 Unrealized
DFUV DIMENSIONAL US MARKETWIDE 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $17.70 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 385 Est. Cost $277.13 Unrealized -48.8%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $0 Shares 1,482 Est. Cost $7.54 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,741 Est. Cost $15.23 Unrealized -10.0%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $0 Shares 582 Est. Cost $101.82 Unrealized -10.3%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 2,792 Est. Cost $19.46 Unrealized -8.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $0 Shares 453 Est. Cost $1.60 Unrealized
LBTYK LIBERTY GLOBAL LTD NPV 0.0%
Value ($000) $0 Shares 5,365 Est. Cost $9.13 Unrealized +13.4%
GSLC GOLDMAN SACHS ACTIVEBETA U 0.0%
Value ($000) $0 Shares 443 Est. Cost $0.20 Unrealized
DFUS DIMENSIONAL US EQUITY ETF 0.0%
Value ($000) $0 Shares 813 Est. Cost $0.07 Unrealized
NATL NCR ATLEOS CORP 0.0%
Value ($000) $0 Shares 1,883 Est. Cost $24.40 Unrealized +10.5%
SANM SANMINA-SCI CORPORATION 0.0%
Value ($000) $0 Shares 559 Est. Cost $57.78 Unrealized +43.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 1,647 Est. Cost $31.10 Unrealized +3.9%
BTI BRITISH AMER TOBC ADS ADR 0.0%
Value ($000) $0 Shares 1,123 Est. Cost $0.04 Unrealized
FSS FEDERAL SIGNAL 0.0%
Value ($000) $0 Shares 501 Est. Cost $86.36 Unrealized +2.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $41.01 Unrealized +8.2%
MLP MAUI LD&PINEAPPLE INC COM 0.0%
Value ($000) $0 Shares 2,875 Est. Cost $13.30 Unrealized +21.8%
POST POST HOLDINGS INC 0.0%
Value ($000) $0 Shares 474 Est. Cost $108.67 Unrealized +3.1%
CIEN CIENA CORP NEW 0.0%
Value ($000) $0 Shares 624 Est. Cost $65.95 Unrealized +8.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 467 Est. Cost $77.38 Unrealized +28.2%
XPO XPO INC 0.0%
Value ($000) $0 Shares 403 Est. Cost $111.29 Unrealized +0.8%
SLAB SILICON LABORATORIES 0.0%
Value ($000) $0 Shares 343 Est. Cost $128.61 Unrealized -8.0%
MSGS MADISON SQUARE GARDEN 0.0%
Value ($000) $0 Shares 245 Est. Cost $200.99 Unrealized -4.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 912 Est. Cost $45.09 Unrealized +7.0%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $0 Shares 347 Est. Cost $110.59 Unrealized +5.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $0 Shares 680 Est. Cost $0.06 Unrealized
FN FABRINET 0.0%
Value ($000) $0 Shares 171 Est. Cost $207.75 Unrealized +7.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 2,173 Est. Cost $23.10 Unrealized +0.2%
Z ZILLOW GROUP INC-C W/I 0.0%
Value ($000) $0 Shares 714 Est. Cost $47.61 Unrealized +41.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,524 Est. Cost $29.61 Unrealized +13.0%
SKYY FIRST TRUST CLOUD COMPUTI 0.0%
Value ($000) $0 Shares 402 Est. Cost $0.07 Unrealized
SCCO SOUTHERN COPPER CORP DEL 0.0%
Value ($000) $0 Shares 480 Est. Cost $87.39 Unrealized -0.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $124.01 Unrealized +32.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $44.62 Unrealized -24.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $0 Shares 2,069 Est. Cost $12.22 Unrealized +64.9%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $111.09 Unrealized +4.3%
EVR EVERCORE PARTNERS CL-A 0.0%
Value ($000) $0 Shares 176 Est. Cost $221.67 Unrealized -1.5%
KBH KB HOME 0.0%
Value ($000) $0 Shares 875 Est. Cost $52.26 Unrealized +0.3%
VIOG VANGUARD S&P SMALL-CAP 600 0.0%
Value ($000) $0 Shares 414 Est. Cost $0.10 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $0 Shares 567 Est. Cost $70.83 Unrealized +11.0%
XMHQ INVESCO S&P MIDCAP QUALITY 0.0%
Value ($000) $0 Shares 475 Est. Cost $0.10 Unrealized
OLLI OLLIES BARGAIN OUTLET 0.0%
Value ($000) $0 Shares 344 Est. Cost $69.90 Unrealized +63.8%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 805 Est. Cost $54.85 Unrealized -5.8%
DFAI DIMENSIONAL INTERNATIONAL 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $0.03 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $0 Shares 1,142 Est. Cost $32.10 Unrealized +18.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $378.28 Unrealized +10.9%
VYX NCR VOYIX CORP 0.0%
Value ($000) $0 Shares 3,858 Est. Cost $16.62 Unrealized -39.2%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $0 Shares 2,140 Est. Cost $11.41 Unrealized +63.8%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $131.21 Unrealized +30.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 7,539 Est. Cost $4.80 Unrealized +0.0%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 454 Est. Cost $93.06 Unrealized -7.5%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $0 Shares 299 Est. Cost $153.26 Unrealized -18.2%
NBCM NEUBERGER BERMAN COMMODITY 0.0%
Value ($000) $0 Shares 1,932 Est. Cost $0.02 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 964 Est. Cost $28.76 Unrealized +44.7%
SKECHERS USA INC 0.0%
Value ($000) $0 Shares 692 Est. Cost $2.67 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $0 Shares 4,144 Est. Cost $10.66 Unrealized -0.6%
JPST JPMORGAN ULTRA-SHORT INCOM 0.0%
Value ($000) $0 Shares 820 Est. Cost $0.24 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $419.11 Unrealized -2.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 734 Est. Cost $63.12 Unrealized -11.3%
COLB COLUMBIA BANKING SYS 0.0%
Value ($000) $0 Shares 1,790 Est. Cost $24.15 Unrealized -7.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 3,090 Est. Cost $13.00 Unrealized -1.1%
MFIC MIDCAP FINANCIAL INV COR 0.0%
Value ($000) $0 Shares 3,304 Est. Cost $11.85 Unrealized -4.9%
ATMU ATMUS FILTRATION TECHNOLOG 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $33.14 Unrealized +7.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $0 Shares 575 Est. Cost $67.56 Unrealized -0.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $33.52 Unrealized +12.4%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 4,213 Est. Cost $22.24 Unrealized -53.9%
LII LENNOX INTL INC COM 0.0%
Value ($000) $0 Shares 72 Est. Cost $540.00 Unrealized +2.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 523 Est. Cost $78.36 Unrealized +3.2%
TM TOYOTA MTR LTD ADR 0.0%
Value ($000) $0 Shares 240 Est. Cost $0.18 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 638 Est. Cost $55.45 Unrealized +6.9%
ARCB ARCBEST CORP USD 0.01 0.0%
Value ($000) $0 Shares 523 Est. Cost $75.64 Unrealized -14.4%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 359 Est. Cost $93.45 Unrealized +3.7%
GOVT ISHARES US TREASURY BOND E 0.0%
Value ($000) $0 Shares 1,723 Est. Cost $0.02 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $43.26 Unrealized -15.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.32 Unrealized
BTC GRAYSCALE BITCOIN MINI T 0.0%
Value ($000) $0 Shares 839 Est. Cost $0.05 Unrealized
PB PROSPERITY BANCSHARES 0.0%
Value ($000) $0 Shares 544 Est. Cost $64.17 Unrealized +4.8%
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $0 Shares 195 Est. Cost $194.98 Unrealized -6.5%
WK WORKIVA 0.0%
Value ($000) $0 Shares 567 Est. Cost $92.04 Unrealized -25.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $0 Shares 699 Est. Cost $53.58 Unrealized -7.0%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $0 Shares 626 Est. Cost $0.54 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 686 Est. Cost $41.30 Unrealized +21.5%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 431 Est. Cost $95.68 Unrealized -24.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 5,312 Est. Cost $6.34 Unrealized +2.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $0 Shares 653 Est. Cost $59.42 Unrealized -6.6%
VCR VANGUARD CONSUMER DIS ETF 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.28 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 269 Est. Cost $111.87 Unrealized +4.0%
DWAS INVESCO DWA SMALLCAP MOMEN 0.0%
Value ($000) $0 Shares 432 Est. Cost $0.09 Unrealized
EDU NEW ORIENTAL EDUCATION & T 0.0%
Value ($000) $0 Shares 680 Est. Cost $0.05 Unrealized
FXL 1ST TR TECH ALPHADEX FD II 0.0%
Value ($000) $0 Shares 232 Est. Cost $66.09 Unrealized
GBCI GLACIER BANCORP MONTANA 0.0%
Value ($000) $0 Shares 827 Est. Cost $46.48 Unrealized -12.8%
FRONTIER COMMUNICATIONS PA 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $0.03 Unrealized
TIP ISHARES BARCLAYS TIP BD FD 0.0%
Value ($000) $0 Shares 332 Est. Cost $0.11 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $0 Shares 924 Est. Cost $34.32 Unrealized -1.6%
KRP KIMBELL ROYALTY PARTNERS L 0.0%
Value ($000) $0 Shares 2,580 Est. Cost $0.01 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $180.09 Unrealized -9.3%
DFJ WISDOMTREE JAP S/C DVD FD 0.0%
Value ($000) $0 Shares 412 Est. Cost $0.08 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 222 Est. Cost $156.49 Unrealized +3.0%
INSM INSMED INC COM 0.0%
Value ($000) $0 Shares 352 Est. Cost $58.84 Unrealized +30.0%
CWAN CLEARWATER ANALYTICS HOLDI 0.0%
Value ($000) $0 Shares 1,545 Est. Cost $22.63 Unrealized +1.7%
AMTM AMENTUM HOLDINGS 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $26.42 Unrealized -20.9%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 325 Est. Cost $95.58 Unrealized -1.1%
TEX TEREX CORP DEL 0.0%
Value ($000) $0 Shares 718 Est. Cost $41.19 Unrealized +1.5%
XLB SELECT SECTOR SPDR TR SBI 0.0%
Value ($000) $0 Shares 383 Est. Cost $40.87 Unrealized
EATON VANCE MUNI INCOME 0.0%
Value ($000) $0 Shares 1,885 Est. Cost $2.66 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 645 Est. Cost $51.17 Unrealized -0.7%
POR PORTLAND GEN ELEC CO NEW 0.0%
Value ($000) $0 Shares 841 Est. Cost $39.96 Unrealized +1.4%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 884 Est. Cost $35.83 Unrealized +6.7%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $507.78 Unrealized +20.9%
SNDK SANDISK CORP/DE 0.0%
Value ($000) $0 Shares 744 Est. Cost $49.67 Unrealized -23.0%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $105.17 Unrealized +7.6%
HSAI HESAI GROUP ADR 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.02 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 456 Est. Cost $87.93 Unrealized -25.2%
EIPI FT ENERGY INCOME PARTNERS 0.0%
Value ($000) $0 Shares 1,688 Est. Cost $0.02 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 774 Est. Cost $44.00 Unrealized -4.2%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $15.03 Unrealized 0.0%
BLD TOPBUILD CORP - W/I 0.0%
Value ($000) $0 Shares 101 Est. Cost $166.81 Unrealized +77.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $156.56 Unrealized +8.1%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $0 Shares 1,334 Est. Cost $21.83 Unrealized +0.7%
MFG MIZUHO FINL GP ADR 0.0%
Value ($000) $0 Shares 5,700 Est. Cost $0.00 Unrealized
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value ($000) $0 Shares 848 Est. Cost $32.31 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 3,082 Est. Cost $0.17 Unrealized
SR SPIRE INC 0.0%
Value ($000) $0 Shares 446 Est. Cost $3.24 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $110.47 Unrealized +22.2%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $144.15 Unrealized +1.9%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 146 Est. Cost $113.27 Unrealized +59.5%
AEG AEGON LTD ADR 0.0%
Value ($000) $0 Shares 4,363 Est. Cost $0.01 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $0.03 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $0 Shares 953 Est. Cost $30.99 Unrealized +1.7%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 91 Est. Cost $221.24 Unrealized +23.9%
WPM WHEATON PRECIOUS METALS CO 0.0%
Value ($000) $0 Shares 349 Est. Cost $55.00 Unrealized +52.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 234 Est. Cost $107.46 Unrealized +2.3%
AYI ACUITY INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $291.64 Unrealized -11.4%
IYJ ISHARES US INDUSTRIALS ETF 0.0%
Value ($000) $0 Shares 220 Est. Cost $0.14 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELEC 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $0.02 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 616 Est. Cost $46.42 Unrealized +17.8%
HLX HELIX ENERGY SOLUTIONS GRP 0.0%
Value ($000) $0 Shares 5,045 Est. Cost $7.16 Unrealized -7.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 409 Est. Cost $30.49 Unrealized +96.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $82.29 Unrealized +90.7%
OSIS OSI SYSTEMS 0.0%
Value ($000) $0 Shares 134 Est. Cost $177.79 Unrealized +20.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 515 Est. Cost $50.71 Unrealized -1.1%
JAAA JANUS HENDERSON AAA CLO ET 0.0%
Value ($000) $0 Shares 597 Est. Cost $0.05 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 342 Est. Cost $60.78 Unrealized +14.9%
KBR KBR INC 0.0%
Value ($000) $0 Shares 617 Est. Cost $56.35 Unrealized -8.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 607 Est. Cost $34.27 Unrealized +31.9%
DJP IPATH BLOOMBERG COMMODITY 0.0%
Value ($000) $0 Shares 870 Est. Cost $30.36 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $50.53 Unrealized +4.6%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 411 Est. Cost $56.75 Unrealized +15.0%
RMBS RAMBUS INC 0.0%
Value ($000) $0 Shares 463 Est. Cost $51.51 Unrealized +4.0%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $0 Shares 88 Est. Cost $294.45 Unrealized +5.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $24.29 Unrealized -4.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $0 Shares 776 Est. Cost $40.77 Unrealized -4.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 575 Est. Cost $45.30 Unrealized +8.3%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 1,203 Est. Cost $24.55 Unrealized +9.2%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 507 Est. Cost $46.93 Unrealized +16.0%
STRL STERLING CONTRUCTION CO 0.0%
Value ($000) $0 Shares 125 Est. Cost $152.14 Unrealized +14.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 653 Est. Cost $36.11 Unrealized -1.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 2,196 Est. Cost $15.52 Unrealized -13.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 342 Est. Cost $89.54 Unrealized +1.7%
SMFG SUMITOMO MITSUI FIN ADR 0.0%
Value ($000) $0 Shares 1,837 Est. Cost $0.01 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $126.56 Unrealized +4.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 1,323 Est. Cost $23.30 Unrealized -17.2%
PTGX PROTAGONIST THERAPEUTICS I 0.0%
Value ($000) $0 Shares 504 Est. Cost $45.82 Unrealized +4.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $30.32 Unrealized +73.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 544 Est. Cost $50.23 Unrealized +13.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 1,834 Est. Cost $1.92 Unrealized
MOAT VANECK MORNINGSTAR W M ETF 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.09 Unrealized
ITGR INTEGER HLDNGS CORPORATION 0.0%
Value ($000) $0 Shares 229 Est. Cost $110.31 Unrealized +8.3%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 782 Est. Cost $27.35 Unrealized +25.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 781 Est. Cost $25.08 Unrealized +34.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,241 Est. Cost $4.77 Unrealized -18.8%
BANK OF MONTREAL 0.0%
Value ($000) $0 Shares 28,000 Est. Cost $0.00 Unrealized
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $107.54 Unrealized -1.5%
GLOB GLOBANT SA 0.0%
Value ($000) $0 Shares 301 Est. Cost $179.36 Unrealized -40.5%
DOX AMDOCS LTD ORD 0.0%
Value ($000) $0 Shares 293 Est. Cost $85.87 Unrealized +2.2%
MRBK MERIDIAN CORP 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $12.86 Unrealized 0.0%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $75.70 Unrealized +0.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $90.93 Unrealized -3.4%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $0 Shares 641 Est. Cost $26.38 Unrealized +42.4%
CVSA ADTALEM GLOB EDUCATION INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $64.66 Unrealized +82.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 233 Est. Cost $104.66 Unrealized +3.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $19.97 Unrealized +6.1%
NEUBERGER BERMAN REAL EST 0.0%
Value ($000) $0 Shares 7,958 Est. Cost $0.00 Unrealized
UMBF UMB FINANCIAL 0.0%
Value ($000) $0 Shares 243 Est. Cost $99.88 Unrealized -0.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5,108 Est. Cost $4.87 Unrealized +0.6%
BLACKSTONE STRATEG CR 2027 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $8.55 Unrealized
MOS MOSAIC COMPANY 0.0%
Value ($000) $0 Shares 697 Est. Cost $37.13 Unrealized -15.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 266 Est. Cost $82.34 Unrealized +2.0%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $0 Shares 582 Est. Cost $34.29 Unrealized +17.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 1,004 Est. Cost $24.08 Unrealized -6.2%
SPHD INVESCO S&P 500 HIGH DIVID 0.0%
Value ($000) $0 Shares 529 Est. Cost $0.04 Unrealized
HSBC HSBC HLDGS PLC ADR 0.0%
Value ($000) $0 Shares 406 Est. Cost $6.41 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 778 Est. Cost $25.71 Unrealized +12.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 Shares 606 Est. Cost $81.09 Unrealized -52.8%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 1,008 Est. Cost $18.99 Unrealized +11.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 4,238 Est. Cost $6.69 Unrealized 0.0%
DY DYCOM INDUSTRIES 0.0%
Value ($000) $0 Shares 101 Est. Cost $177.96 Unrealized +10.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 1,647 Est. Cost $27.89 Unrealized -44.8%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $0 Shares 512 Est. Cost $46.68 Unrealized -14.6%
TMHC TAYLOR MORRISON HOME 0.0%
Value ($000) $0 Shares 399 Est. Cost $62.63 Unrealized -7.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 90 Est. Cost $208.68 Unrealized +19.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 2,757 Est. Cost $9.86 Unrealized -12.0%
VRNS VARONIS SYSTEMS 0.0%
Value ($000) $0 Shares 494 Est. Cost $46.43 Unrealized -2.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 917 Est. Cost $17.00 Unrealized +49.7%
ORA ORMAT TECHNOLOGIES INC CO 0.0%
Value ($000) $0 Shares 291 Est. Cost $73.39 Unrealized +1.5%
DYNF ISHARES US EQUITY FACT 0.0%
Value ($000) $0 Shares 445 Est. Cost $0.05 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 740 Est. Cost $30.55 Unrealized -1.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $73.19 Unrealized +8.1%
BLACKROCK MUNIHLDGS FD II 0.0%
Value ($000) $0 Shares 2,507 Est. Cost $0.01 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 644 Est. Cost $0.04 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $0 Shares 199 Est. Cost $101.45 Unrealized +13.2%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $65.71 Unrealized +120.1%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $0 Shares 302 Est. Cost $81.79 Unrealized -13.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 844 Est. Cost $28.19 Unrealized +5.6%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $0 Shares 215 Est. Cost $0.11 Unrealized
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $0.02 Unrealized
ALLETE INC 0.0%
Value ($000) $0 Shares 378 Est. Cost $24.20 Unrealized
KBE SPDR KBW BANK ETF 0.0%
Value ($000) $0 Shares 422 Est. Cost $0.05 Unrealized
RELX RELX PLC NPV ADR 0.0%
Value ($000) $0 Shares 425 Est. Cost $3.70 Unrealized
AVEM AVANTIS EMERGING MARKETS E 0.0%
Value ($000) $0 Shares 334 Est. Cost $0.07 Unrealized
NOV NOV INC 0.0%
Value ($000) $0 Shares 1,798 Est. Cost $15.30 Unrealized -17.7%
AA ALCOA UPSTREAM CORP 0.0%
Value ($000) $0 Shares 817 Est. Cost $40.98 Unrealized -34.6%
DB DEUTSCHE BANK NPV 0.0%
Value ($000) $0 Shares 770 Est. Cost $14.64 Unrealized +77.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $95.10 Unrealized +2.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 356 Est. Cost $52.19 Unrealized +12.5%
BRSL INTERNATIONAL GAME TECH 0.0%
Value ($000) $0 Shares 1,449 Est. Cost $14.76 Unrealized -14.3%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 226 Est. Cost $111.26 Unrealized -0.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 1,256 Est. Cost $0.02 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost $25.88 Unrealized -5.2%
ZWS ZURN ELKAY WATER SOLUTIONS 0.0%
Value ($000) $0 Shares 626 Est. Cost $22.90 Unrealized +49.2%
GMS INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $0.08 Unrealized
FIRST CITIZENS BANCSHARES 0.0%
Value ($000) $0 Shares 1,051 Est. Cost $0.02 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $90.60 Unrealized +21.2%
HURN HURON CONSULTING GROUP 0.0%
Value ($000) $0 Shares 166 Est. Cost $72.97 Unrealized +94.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 751 Est. Cost $25.57 Unrealized +7.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 274 Est. Cost $67.30 Unrealized +5.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 174 Est. Cost $0.06 Unrealized
WESTERN ASSET GLB CP OP FD 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $17.62 Unrealized
CROX CROCS INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $108.29 Unrealized -5.9%
UNFI UNITED NATURAL FOODS 0.0%
Value ($000) $0 Shares 943 Est. Cost $28.76 Unrealized -9.3%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $85.43 Unrealized -2.2%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value ($000) $0 Shares 194 Est. Cost $112.78 Unrealized -1.0%
WOR WORTHINGTON ENTERPRISES 0.0%
Value ($000) $0 Shares 350 Est. Cost $43.61 Unrealized +27.1%
FTS FORTIS INC/CANADA 0.0%
Value ($000) $0 Shares 452 Est. Cost $38.42 Unrealized +21.3%
MYRG MYR GRP INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $142.45 Unrealized +3.1%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 380 Est. Cost $0.05 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $82.06 Unrealized +2.7%
AWI ARMSTRONG WORLD INDS 0.0%
Value ($000) $0 Shares 130 Est. Cost $138.64 Unrealized +6.7%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $0 Shares 2,556 Est. Cost $0.00 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $11.93 Unrealized +30.4%
MASI MASIMO CORPORATION 0.0%
Value ($000) $0 Shares 127 Est. Cost $146.56 Unrealized +9.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 1,714 Est. Cost $8.03 Unrealized +38.6%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 852 Est. Cost $30.62 Unrealized -23.2%
EPRT ESSENTIAL PROPERTIES REALT 0.0%
Value ($000) $0 Shares 658 Est. Cost $0.03 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $0 Shares 661 Est. Cost $28.91 Unrealized -3.0%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $0 Shares 583 Est. Cost $36.91 Unrealized -3.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $31.34 Unrealized -44.5%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 482 Est. Cost $16.06 Unrealized +108.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 287 Est. Cost $45.06 Unrealized +60.9%
COHU COHU INC 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $19.82 Unrealized -14.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $0 Shares 319 Est. Cost $71.21 Unrealized -6.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 374 Est. Cost $47.10 Unrealized -3.8%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $0 Shares 998 Est. Cost $18.21 Unrealized +6.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $0 Shares 361 Est. Cost $52.09 Unrealized +2.2%
AXTA AXALTA COATING 0.0%
Value ($000) $0 Shares 707 Est. Cost $29.38 Unrealized +6.0%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $51.25 Unrealized -4.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 953 Est. Cost $15.61 Unrealized +10.4%
ADT ADT INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $8.04 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOL 0.0%
Value ($000) $0 Shares 215 Est. Cost $43.07 Unrealized +35.4%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $160.74 Unrealized -3.0%
NBIS NEBIUS GROUP N V 0.0%
Value ($000) $0 Shares 358 Est. Cost $8.96 Unrealized +284.1%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $57.29 Unrealized -13.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 506 Est. Cost $32.51 Unrealized +15.8%
EMGF ISHARES EDGE MSCI MULTIFAC 0.0%
Value ($000) $0 Shares 393 Est. Cost $0.04 Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $83.88 Unrealized +25.2%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $0 Shares 78 Est. Cost $231.43 Unrealized -1.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 327 Est. Cost $26.61 Unrealized +150.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 412 Est. Cost $46.24 Unrealized +6.3%
NGG NATL GRID PLC ADR NEW 0.0%
Value ($000) $0 Shares 259 Est. Cost $0.07 Unrealized
GNW GENWORTH FINL INC CO CL A 0.0%
Value ($000) $0 Shares 2,385 Est. Cost $6.43 Unrealized +8.6%
MARA MARATHON DIGITAL HOLDINGS 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $16.27 Unrealized -12.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $0.02 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $0 Shares 641 Est. Cost $16.83 Unrealized +35.2%
ARM ARM HOLDINGS PLC ADR 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.14 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $54.49 Unrealized +65.5%
UUP INVESCO DB US DOLLAR INDEX 0.0%
Value ($000) $0 Shares 678 Est. Cost $0.03 Unrealized
DFIV DIMENSIONAL INTERNATIONAL 0.0%
Value ($000) $0 Shares 420 Est. Cost $0.04 Unrealized
CPRX CATALYST PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 808 Est. Cost $20.95 Unrealized +12.7%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $10.01 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 579 Est. Cost $0.03 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 269 Est. Cost $69.06 Unrealized -19.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 1,593 Est. Cost $9.69 Unrealized -8.1%
ONECONNECT FINANCIAL TECHN 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.01 Unrealized
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $0 Shares 504 Est. Cost $36.10 Unrealized -2.7%
ANGLO AMERICAN PLC 0.0%
Value ($000) $0 Shares 618 Est. Cost $0.03 Unrealized
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $0 Shares 183 Est. Cost $117.30 Unrealized -21.6%
SWX SOUTHWEST GAS HOLDINGS 0.0%
Value ($000) $0 Shares 241 Est. Cost $72.48 Unrealized -0.5%
LYG LLOYDS TSB GRP PLC ADR 0.0%
Value ($000) $0 Shares 4,282 Est. Cost $0.00 Unrealized
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $0 Shares 394 Est. Cost $65.88 Unrealized -40.1%
CATY CATHAY GENERAL BANCORP CO 0.0%
Value ($000) $0 Shares 387 Est. Cost $35.90 Unrealized +16.1%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $0 Shares 971 Est. Cost $15.23 Unrealized +8.9%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $134.83 Unrealized -1.8%
WKC WORLD KINECT CORP 0.0%
Value ($000) $0 Shares 572 Est. Cost $26.70 Unrealized -0.7%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $0 Shares 231 Est. Cost $0.07 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 404 Est. Cost $34.63 Unrealized +15.0%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 767 Est. Cost $31.65 Unrealized -30.9%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 288 Est. Cost $63.65 Unrealized -14.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 477 Est. Cost $31.79 Unrealized +3.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 2,730 Est. Cost $8.84 Unrealized -20.6%
MRX MAREX GROUP PLC 0.0%
Value ($000) $0 Shares 443 Est. Cost $41.19 Unrealized 0.0%
SRAD SPORTRADAR HOLDING AG 0.0%
Value ($000) $0 Shares 605 Est. Cost $0.03 Unrealized
CON CONCENTRA GROUP HOLDINGS P 0.0%
Value ($000) $0 Shares 802 Est. Cost $21.38 Unrealized -0.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $68.94 Unrealized -49.5%
M MACYS INC 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $14.98 Unrealized -22.6%
OZK BANK OZK 0.0%
Value ($000) $0 Shares 359 Est. Cost $41.00 Unrealized +3.7%
GEO GEO GROUP INC 0.0%
Value ($000) $0 Shares 710 Est. Cost $16.36 Unrealized +66.9%
CCOI COGENT COMMUN HLDGS INC. 0.0%
Value ($000) $0 Shares 346 Est. Cost $55.82 Unrealized -12.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 630 Est. Cost $0.71 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $17.77 Unrealized -28.0%
NJR NJ RESOURCES CORP 0.0%
Value ($000) $0 Shares 383 Est. Cost $41.96 Unrealized +8.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $9.71 Unrealized -22.9%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $0 Shares 965 Est. Cost $0.02 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $0 Shares 140 Est. Cost $88.14 Unrealized +2.4%
DLB DOLBY LABORATORIES 0.0%
Value ($000) $0 Shares 225 Est. Cost $78.25 Unrealized -6.0%
WABC WESTAMERICA BANCORP COMM 0.0%
Value ($000) $0 Shares 321 Est. Cost $46.35 Unrealized +0.1%
APAM ARTISAN PRTS ASSET MGT A 0.0%
Value ($000) $0 Shares 353 Est. Cost $37.49 Unrealized -1.6%
FIBK FIRST INST BANSYSTEM CL A 0.0%
Value ($000) $0 Shares 559 Est. Cost $28.27 Unrealized -9.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 586 Est. Cost $30.04 Unrealized -17.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 593 Est. Cost $23.54 Unrealized -2.5%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 221 Est. Cost $72.64 Unrealized +3.4%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $0 Shares 633 Est. Cost $0.02 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $0 Shares 73 Est. Cost $195.51 Unrealized -2.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 209 Est. Cost $78.19 Unrealized -15.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $0 Shares 438 Est. Cost $0.18 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $23.40 Unrealized
ESTA ESTABLISHMENT LABS HOLDING 0.0%
Value ($000) $0 Shares 385 Est. Cost $52.52 Unrealized -33.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $43.56 Unrealized -0.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 542 Est. Cost $0.03 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $219.61 Unrealized -1.4%
AX AXOS FINL INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $68.25 Unrealized -1.0%
SPIRIT AEROSYSTEMS HOLDING 0.0%
Value ($000) $0 Shares 425 Est. Cost $8.44 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $166.22 Unrealized -19.0%
ETH GRAYSCALE ETHEREUM MINI 0.0%
Value ($000) $0 Shares 638 Est. Cost $0.02 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 230 Est. Cost $64.65 Unrealized -4.3%
REV GROUP INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $0.02 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 1,309 Est. Cost $11.50 Unrealized -5.8%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 936 Est. Cost $16.42 Unrealized -12.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 338 Est. Cost $31.96 Unrealized +13.8%
NSA NATL STORAGE AFFILIATES TR 0.0%
Value ($000) $0 Shares 455 Est. Cost $30.87 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $0 Shares 2,908 Est. Cost $0.63 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $35.35 Unrealized -4.5%
IRDM IRIDIUM COMMUNTNS INC CO 0.0%
Value ($000) $0 Shares 513 Est. Cost $42.01 Unrealized -38.1%
XMVFX BLACKROCK MUNIVEST FUND IN 0.0%
Value ($000) $0 Shares 2,242 Est. Cost $0.06 Unrealized
EHAB ENHABIT HOME HEALTH & HOSP 0.0%
Value ($000) $0 Shares 1,529 Est. Cost $15.15 Unrealized -39.1%
NWG NATWEST GROUP PLC ADR 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $0.01 Unrealized
DFAE DIMENSIONAL EMERGING CORE 0.0%
Value ($000) $0 Shares 521 Est. Cost $0.03 Unrealized
ANF ABERCROMBIE&FITCH CO CL A 0.0%
Value ($000) $0 Shares 181 Est. Cost $123.94 Unrealized -38.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 432 Est. Cost $24.63 Unrealized +1.1%
KRC KILROY REALTY CORP 0.0%
Value ($000) $0 Shares 440 Est. Cost $0.04 Unrealized
FNB FNB CORP 0.0%
Value ($000) $0 Shares 1,008 Est. Cost $13.83 Unrealized -4.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 415 Est. Cost $28.28 Unrealized +31.7%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $0 Shares 168 Est. Cost $0.08 Unrealized
TDS TELEPHONE&DATA SYS NEW 0.0%
Value ($000) $0 Shares 422 Est. Cost $28.57 Unrealized +22.8%
ALEX ALEXANDER & BALDWIN INCNEW 0.0%
Value ($000) $0 Shares 840 Est. Cost $0.02 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,778 Est. Cost $14.48 Unrealized -66.3%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $9.29 Unrealized -1.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 529 Est. Cost $18.20 Unrealized +4.7%
HLIT HARMONIC LIGHTWAVES INC 0.0%
Value ($000) $0 Shares 1,487 Est. Cost $12.92 Unrealized -29.4%
FMX FOMENTO ECON MEX SA ADR 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.13 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 393 Est. Cost $32.52 Unrealized +0.8%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $86.75 Unrealized +9.6%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 323 Est. Cost $44.60 Unrealized -15.7%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 453 Est. Cost $2.17 Unrealized
MWA MUELLER WATER PRODUCTS 0.0%
Value ($000) $0 Shares 549 Est. Cost $18.10 Unrealized +35.4%
CPRI CAPRI HLDGS LTD 0.0%
Value ($000) $0 Shares 800 Est. Cost $32.54 Unrealized -49.4%
TAK TAKEDA PHARM SPON ADR 0.0%
Value ($000) $0 Shares 926 Est. Cost $0.35 Unrealized
SITE SITEONE LANDSCAPE SUPPLY I 0.0%
Value ($000) $0 Shares 119 Est. Cost $138.37 Unrealized -14.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $102.44 Unrealized +3.4%
CALX CALIX INC COM 0.0%
Value ($000) $0 Shares 261 Est. Cost $37.62 Unrealized +13.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 479 Est. Cost $33.63 Unrealized -19.2%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.25 Unrealized
MD PEDIATRIX MEDICAL GROUP 0.0%
Value ($000) $0 Shares 1,029 Est. Cost $11.50 Unrealized +19.3%
MSB MESABI TRUST 0.0%
Value ($000) $0 Shares 600 Est. Cost $25.00 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 628 Est. Cost $23.27 Unrealized -18.3%
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $0 Shares 742 Est. Cost $42.07 Unrealized -53.5%
LIBERTY MEDIA CORP-LIBERTY 0.0%
Value ($000) $0 Shares 179 Est. Cost $0.03 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $0 Shares 157 Est. Cost $106.27 Unrealized -15.3%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $0 Shares 298 Est. Cost $29.29 Unrealized +23.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 220 Est. Cost $51.66 Unrealized +14.1%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $118.40 Unrealized +1.3%
TRN TRINITY IND 0.0%
Value ($000) $0 Shares 534 Est. Cost $26.50 Unrealized -5.9%
MRCY MERCURY COMPUTER SYS COM 0.0%
Value ($000) $0 Shares 232 Est. Cost $38.25 Unrealized +27.3%
BXMT BLACKSTONE MORTGAGE TRUST 0.0%
Value ($000) $0 Shares 672 Est. Cost $0.02 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $0 Shares 231 Est. Cost $0.05 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 205 Est. Cost $57.20 Unrealized -5.1%
GAP GAP INC 0.0%
Value ($000) $0 Shares 604 Est. Cost $20.87 Unrealized +4.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 439 Est. Cost $28.17 Unrealized +6.5%
BLACKROCK MUNIHOLDINGS 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $0.01 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CP 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $7.24 Unrealized -5.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $23.27 Unrealized +24.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 839 Est. Cost $16.89 Unrealized -11.4%
WFRD WEATHERFORD INTL PLC ORD 0.0%
Value ($000) $0 Shares 267 Est. Cost $55.30 Unrealized -16.0%
IGV ISHARES TECH-SOFTWARE ETF 0.0%
Value ($000) $0 Shares 118 Est. Cost $4.29 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 177 Est. Cost $67.48 Unrealized +0.8%
RTO RENTOKIL GROUP PLC ADR 0.0%
Value ($000) $0 Shares 544 Est. Cost $0.03 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 468 Est. Cost $20.94 Unrealized +4.9%
RYN RAYONIER INC REIT 0.0%
Value ($000) $0 Shares 573 Est. Cost $0.02 Unrealized
DFIN DONNELLEY FINANCIAL SOLU 0.0%
Value ($000) $0 Shares 215 Est. Cost $53.56 Unrealized -3.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 241 Est. Cost $47.00 Unrealized -1.0%
TBBK BANCORP INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $48.72 Unrealized +3.8%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 1,548 Est. Cost $12.42 Unrealized -36.7%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 201 Est. Cost $54.99 Unrealized -8.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 348 Est. Cost $34.26 Unrealized +0.0%
UVV UNIVERSAL CORP 0.0%
Value ($000) $0 Shares 215 Est. Cost $54.68 Unrealized +5.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $46.07 Unrealized +10.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $19.56 Unrealized -32.8%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $0 Shares 297 Est. Cost $36.34 Unrealized +15.9%
TDIV FIRST TR NASDAQ TECH DIV 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.08 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $0 Shares 763 Est. Cost $10.10 Unrealized
JAMES HARDIE INDUST PL ADR 0.0%
Value ($000) $0 Shares 508 Est. Cost $0.03 Unrealized
EYE NATIONAL VISION HOLDINGS 0.0%
Value ($000) $0 Shares 586 Est. Cost $12.52 Unrealized +36.1%
INVA INNOVIVA INC. 0.0%
Value ($000) $0 Shares 641 Est. Cost $17.74 Unrealized +8.4%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $126.01 Unrealized -14.0%
IHG INTERNATIONAL HOTELS GROUP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.12 Unrealized
AIR AAR CORP 0.0%
Value ($000) $0 Shares 169 Est. Cost $58.48 Unrealized +2.6%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 125 Est. Cost $90.05 Unrealized -4.2%
OTTR OTTER TAIL PWR CO 0.0%
Value ($000) $0 Shares 152 Est. Cost $76.72 Unrealized -0.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 365 Est. Cost $18.34 Unrealized +39.2%
BNDX VANGUARD TOTAL INTL BD ETF 0.0%
Value ($000) $0 Shares 246 Est. Cost $0.05 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $1.30 Unrealized
KRMN KARMAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $40.24 Unrealized 0.0%
LCII LCI INDUSTRIES 0.0%
Value ($000) $0 Shares 141 Est. Cost $94.26 Unrealized -12.1%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 2,850 Est. Cost $3.89 Unrealized +13.9%
CNR CORE NAT RES 0.0%
Value ($000) $0 Shares 173 Est. Cost $84.05 Unrealized -15.7%
FBNC FIRST BANCORP/SOUTHERN PIN 0.0%
Value ($000) $0 Shares 279 Est. Cost $38.75 Unrealized +3.1%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 427 Est. Cost $28.69 Unrealized -7.5%
DAR DARLING INGREDIENTS INC. 0.0%
Value ($000) $0 Shares 308 Est. Cost $38.47 Unrealized -14.4%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.08 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 281 Est. Cost $40.33 Unrealized -0.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $87.10 Unrealized -19.0%
MMSI MERIT MEDICAL SYS 0.0%
Value ($000) $0 Shares 127 Est. Cost $88.60 Unrealized +6.9%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $0 Shares 487 Est. Cost $31.08 Unrealized -25.8%
CPA COPA HOLDING SA CL A 0.0%
Value ($000) $0 Shares 111 Est. Cost $74.44 Unrealized +27.9%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 794 Est. Cost $13.97 Unrealized +9.3%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $0 Shares 3,720 Est. Cost $3.14 Unrealized -10.2%
PANL PANGAEA LOGISTICS SOLUTION 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $4.34 Unrealized 0.0%
ABRDN LIFE SCIENCES INVS 0.0%
Value ($000) $0 Shares 937 Est. Cost $9.03 Unrealized
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $0 Shares 1,094 Est. Cost $0.01 Unrealized
PII POLARIS INC 0.0%
Value ($000) $0 Shares 298 Est. Cost $64.71 Unrealized -41.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 287 Est. Cost $64.51 Unrealized -40.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $0 Shares 144 Est. Cost $98.87 Unrealized -10.1%
MSTR MICROSTRATEGY INC NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $317.51 Unrealized +14.7%
AVNT AVIENT CORP 0.0%
Value ($000) $0 Shares 369 Est. Cost $41.92 Unrealized -19.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 485 Est. Cost $32.90 Unrealized -27.8%
AORT CRYOLIFE INC 0.0%
Value ($000) $0 Shares 353 Est. Cost $23.86 Unrealized +13.4%
TDW TIDEWATER INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $47.45 Unrealized -14.6%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 179 Est. Cost $56.08 Unrealized +7.4%
NGLOY ANGLO AMERN PLC USD 0.0%
Value ($000) $0 Shares 728 Est. Cost $0.02 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 604 Est. Cost $15.15 Unrealized -2.8%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 427 Est. Cost $21.15 Unrealized +8.0%
GLTR ABDN PRCS MTLS BSKT ETF TR 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.14 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $86.55 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 306 Est. Cost $6.44 Unrealized
DTD WISDOMTREE TOTAL DIVIDEND 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.07 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 542 Est. Cost $21.79 Unrealized -16.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $52.83 Unrealized +12.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 452 Est. Cost $23.94 Unrealized -3.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $99.97 Unrealized -42.9%
AFG AMERICAN FINL GRP INC OHIO 0.0%
Value ($000) $0 Shares 85 Est. Cost $117.55 Unrealized +1.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 537 Est. Cost $0.02 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 155 Est. Cost $62.29 Unrealized +11.0%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 334 Est. Cost $0.04 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 535 Est. Cost $37.08 Unrealized -41.7%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $0 Shares 156 Est. Cost $120.39 Unrealized -47.6%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $81.00 Unrealized -13.3%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $14.73 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $72.05 Unrealized +21.7%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $0 Shares 170 Est. Cost $0.05 Unrealized
ENSTAR GROUP LTD SHS 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.30 Unrealized
NWBI NORTHWEST BANCSHAR 0.0%
Value ($000) $0 Shares 857 Est. Cost $11.38 Unrealized +0.9%
BNT BROOKFIELD WEALTH SOLUTION 0.0%
Value ($000) $0 Shares 173 Est. Cost $31.31 Unrealized +18.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 4,284 Est. Cost $9.84 Unrealized -73.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 1,222 Est. Cost $10.50 Unrealized -25.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.12 Unrealized
FR FIRST INDUSTRIAL RLTY TR 0.0%
Value ($000) $0 Shares 226 Est. Cost $7.84 Unrealized
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $0 Shares 315 Est. Cost $30.54 Unrealized +8.1%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 528 Est. Cost $14.02 Unrealized +53.8%
UVSP UNIVEST FIN CORPORATION 0.0%
Value ($000) $0 Shares 380 Est. Cost $26.47 Unrealized +10.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 158 Est. Cost $50.72 Unrealized +17.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,513 Est. Cost $0.01 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $0 Shares 351 Est. Cost $18.74 Unrealized +56.2%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $121.77 Unrealized +2.1%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $81.11 Unrealized -45.8%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $59.25 Unrealized -12.5%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $0 Shares 93 Est. Cost $89.71 Unrealized +6.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 312 Est. Cost $38.10 Unrealized -19.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 264 Est. Cost $81.79 Unrealized -43.5%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $0 Shares 263 Est. Cost $34.87 Unrealized +0.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $25.22 Unrealized -56.8%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $25.68 Unrealized -14.6%
PRGS PROGRESS SOFTWARE 0.0%
Value ($000) $0 Shares 157 Est. Cost $60.69 Unrealized +0.2%
NUVEEN AMTFRE MUNI CRED FD 0.0%
Value ($000) $0 Shares 850 Est. Cost $0.01 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $175.39 Unrealized -16.3%
FCF FIRST COMMONWEALTH FINL 0.0%
Value ($000) $0 Shares 639 Est. Cost $14.99 Unrealized +0.1%
FNDA SCHWAB FUNDAMENTAL U.S. SM 0.0%
Value ($000) $0 Shares 336 Est. Cost $0.03 Unrealized
NMR NOMURA HLDGS SPONS ADR 0.0%
Value ($000) $0 Shares 1,507 Est. Cost $0.01 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $5.06 Unrealized 0.0%
PENN PENN ENTMT INC 0.0%
Value ($000) $0 Shares 545 Est. Cost $19.23 Unrealized -18.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 452 Est. Cost $36.73 Unrealized -39.7%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $127.51 Unrealized +6.3%
MCRI MONARCH CASINO & RESORT 0.0%
Value ($000) $0 Shares 120 Est. Cost $84.27 Unrealized -4.3%
UCB UNITED CMNTY BK BLAIRS 0.0%
Value ($000) $0 Shares 326 Est. Cost $30.08 Unrealized -7.7%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $0 Shares 119 Est. Cost $84.31 Unrealized -2.2%
PRMB PRIMO BRANDS CORP 0.0%
Value ($000) $0 Shares 355 Est. Cost $30.58 Unrealized +4.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 560 Est. Cost $17.74 Unrealized +15.0%
TRC TEJON RANCH CO DEL 0.0%
Value ($000) $0 Shares 600 Est. Cost $17.41 Unrealized -5.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 580 Est. Cost $13.38 Unrealized +12.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $36.40 Unrealized +10.4%
ADNT ADIENT LTD 0.0%
Value ($000) $0 Shares 534 Est. Cost $15.59 Unrealized -5.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $0 Shares 291 Est. Cost $28.46 Unrealized +2.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 386 Est. Cost $15.80 Unrealized +38.0%
CBU COMMUNITY FINL SYS INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $53.92 Unrealized +0.7%
CFFN CAPITOL FEDERAL FINL INC 0.0%
Value ($000) $0 Shares 1,675 Est. Cost $5.15 Unrealized +4.5%
BANK OF NOVA SCOTIA 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 254 Est. Cost $40.91 Unrealized -13.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 2,460 Est. Cost $5.72 Unrealized -21.8%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $0 Shares 213 Est. Cost $45.53 Unrealized -12.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $79.09 Unrealized -25.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 91 Est. Cost $111.10 Unrealized -10.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 945 Est. Cost $11.07 Unrealized -8.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $44.99 Unrealized -7.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $8.80 Unrealized -3.4%
NWL NEWELL BRANDS INC. 0.0%
Value ($000) $0 Shares 1,846 Est. Cost $16.23 Unrealized -68.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 412 Est. Cost $25.54 Unrealized -19.6%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $0 Shares 134 Est. Cost $0.08 Unrealized
VECO VEECO INSTRUMENTS 0.0%
Value ($000) $0 Shares 478 Est. Cost $23.59 Unrealized -16.3%
ROCK GIBRALTOR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $69.17 Unrealized -17.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 367 Est. Cost $4.73 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.10 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $8.01 Unrealized -22.3%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $0 Shares 132 Est. Cost $63.57 Unrealized +1.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 421 Est. Cost $11.36 Unrealized +61.9%
MHO M/I SCHOTTENSTEIN HOME 0.0%
Value ($000) $0 Shares 84 Est. Cost $129.35 Unrealized -16.0%
HASI HA SUSTAIN INFRAST CAP INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $27.52 Unrealized -9.7%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $0 Shares 348 Est. Cost $23.66 Unrealized -7.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $0 Shares 271 Est. Cost $28.77 Unrealized +4.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 367 Est. Cost $30.02 Unrealized -16.0%
LNN LINDSAY MFG CO 0.0%
Value ($000) $0 Shares 61 Est. Cost $128.89 Unrealized +2.6%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $0 Shares 145 Est. Cost $47.06 Unrealized +5.2%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 291 Est. Cost $37.05 Unrealized -24.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $27.21 Unrealized +18.5%
EPOAY EPIROC AB-SPON ADR 0.0%
Value ($000) $0 Shares 426 Est. Cost $0.02 Unrealized
MERUS NV 0.0%
Value ($000) $0 Shares 170 Est. Cost $0.05 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 579 Est. Cost $0.02 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 101 Est. Cost $82.26 Unrealized -0.5%
BLACKROCK GLOBAL ENRG RES 0.0%
Value ($000) $0 Shares 666 Est. Cost $0.01 Unrealized
TRIUMPH GROUP 0.0%
Value ($000) $0 Shares 355 Est. Cost $0.02 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $149.44 Unrealized -33.5%
LAUR LAUREATE EDUCATION INC A 0.0%
Value ($000) $0 Shares 365 Est. Cost $18.13 Unrealized +18.3%
PSN PARSONS CORP 0.0%
Value ($000) $0 Shares 119 Est. Cost $86.03 Unrealized -23.2%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 189 Est. Cost $41.47 Unrealized +3.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 197 Est. Cost $50.71 Unrealized -18.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $56.55 Unrealized -21.8%
RUSHA RUSH ENTERPRISES 0.0%
Value ($000) $0 Shares 169 Est. Cost $53.58 Unrealized -5.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 261 Est. Cost $34.98 Unrealized +1.1%
ARGX ARGENX SE ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.59 Unrealized
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value ($000) $0 Shares 244 Est. Cost $34.26 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN 0.0%
Value ($000) $0 Shares 460 Est. Cost $0.02 Unrealized
WDFC WD 40 COMPANY 0.0%
Value ($000) $0 Shares 37 Est. Cost $226.10 Unrealized +2.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.04 Unrealized
ANIP ANI PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 126 Est. Cost $64.75 Unrealized +0.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $18.17 Unrealized +2.3%
DXJ WISDOMTREE JAPAN HEDGED 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.11 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $48.87 Unrealized -2.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 499 Est. Cost $0.02 Unrealized
TECK TECK RESOURCES LIMITED 0.0%
Value ($000) $0 Shares 194 Est. Cost $45.54 Unrealized -20.7%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $212.63 Unrealized -15.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 177 Est. Cost $31.04 Unrealized +58.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 556 Est. Cost $12.58 Unrealized +7.8%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $31.76 Unrealized -4.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 2,409 Est. Cost $4.75 Unrealized -8.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 282 Est. Cost $109.16 Unrealized -71.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $108.35 Unrealized -1.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 1,111 Est. Cost $0.01 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $0 Shares 924 Est. Cost $0.01 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 281 Est. Cost $30.01 Unrealized -8.9%
IFRA ISHARES US INFRASTRUCTURE 0.0%
Value ($000) $0 Shares 161 Est. Cost $0.04 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROP 0.0%
Value ($000) $0 Shares 139 Est. Cost $25.34 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $0 Shares 450 Est. Cost $12.56 Unrealized +17.4%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $0 Shares 217 Est. Cost $19.05 Unrealized +64.7%
HGV HILTON GRAND VACATIONS 0.0%
Value ($000) $0 Shares 182 Est. Cost $39.31 Unrealized -4.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 321 Est. Cost $16.89 Unrealized +14.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 838 Est. Cost $7.56 Unrealized +33.1%
DFAS DIMENSIONAL US SMALL CAP E 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.06 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $86.63 Unrealized -15.6%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 256 Est. Cost $29.40 Unrealized -6.7%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $89.15 Unrealized -38.7%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $0 Shares 220 Est. Cost $32.00 Unrealized +4.4%
DFAR DIMENSIONAL US REAL ESTATE 0.0%
Value ($000) $0 Shares 362 Est. Cost $0.02 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 505 Est. Cost $0.02 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 684 Est. Cost $18.79 Unrealized -41.4%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 898 Est. Cost $19.78 Unrealized -61.1%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $15.33 Unrealized -93.1%
YELP YELP INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $35.44 Unrealized +1.9%
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $0 Shares 431 Est. Cost $0.01 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $81.12 Unrealized +2.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 276 Est. Cost $28.67 Unrealized -18.5%
MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $0.02 Unrealized
NWE NORTHWESTERN ENERGY GROUP 0.0%
Value ($000) $0 Shares 141 Est. Cost $48.60 Unrealized +10.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $87.64 Unrealized +1.2%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $57.10 Unrealized -42.0%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 410 Est. Cost $16.85 Unrealized -4.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $53.03 Unrealized -6.0%
BLACKROCK MUNIHOLDINGS NY 0.0%
Value ($000) $0 Shares 675 Est. Cost $0.01 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 302 Est. Cost $24.56 Unrealized -5.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $0.03 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 667 Est. Cost $12.98 Unrealized -26.7%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 325 Est. Cost $0.03 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 737 Est. Cost $13.45 Unrealized -31.2%
IAC IAC INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $45.44 Unrealized -20.5%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 236 Est. Cost $24.24 Unrealized +11.3%
SOBO SOUTH BOW CORP NPV 0.0%
Value ($000) $0 Shares 276 Est. Cost $24.69 Unrealized +1.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $107.74 Unrealized 0.0%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $0 Shares 105 Est. Cost $52.16 Unrealized +18.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 638 Est. Cost $10.84 Unrealized +5.2%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 181 Est. Cost $34.87 Unrealized -4.4%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 453 Est. Cost $0.01 Unrealized
AAMI ACADIAN ASSET MANAGEMENT 0.0%
Value ($000) $0 Shares 192 Est. Cost $19.32 Unrealized +50.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $0 Shares 766 Est. Cost $0.01 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 327 Est. Cost $15.50 Unrealized +6.7%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 245 Est. Cost $30.88 Unrealized 0.0%
G GENPACT LTD 0.0%
Value ($000) $0 Shares 148 Est. Cost $43.26 Unrealized +3.9%
OMAB GRUPO AEROPORTUARIO DEL CE 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.11 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $68.30 Unrealized -13.2%
BAP CREDICORP COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $149.01 Unrealized +32.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $0 Shares 258 Est. Cost $32.34 Unrealized -27.5%
WLY JOHN WILEY & SONS INC CL A 0.0%
Value ($000) $0 Shares 159 Est. Cost $42.17 Unrealized -3.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $99.83 Unrealized -13.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $54.87 Unrealized -40.3%
VGSH VANGUARD SHRT-TRM TREASURY 0.0%
Value ($000) $0 Shares 126 Est. Cost $0.06 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $0.48 Unrealized
GEF GREIF BROS CORP CL A 0.0%
Value ($000) $0 Shares 104 Est. Cost $58.66 Unrealized -5.4%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,048 Est. Cost $3.65 Unrealized +71.2%
ROG ROGERS CORPORATION 0.0%
Value ($000) $0 Shares 103 Est. Cost $116.41 Unrealized -44.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 261 Est. Cost $29.96 Unrealized -9.0%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $0 Shares 230 Est. Cost $30.17 Unrealized -5.9%
BANC BANC OF CALIFORNIA 0.0%
Value ($000) $0 Shares 435 Est. Cost $14.13 Unrealized -5.2%
IART INTEGRA LIFESCIENCES 0.0%
Value ($000) $0 Shares 496 Est. Cost $48.13 Unrealized -69.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $0 Shares 391 Est. Cost $15.87 Unrealized +3.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.01 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 356 Est. Cost $94.16 Unrealized -54.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $48.01 Unrealized -8.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 55 Est. Cost $111.88 Unrealized -0.6%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $24.98 Unrealized 0.0%
SITC SITE CENTERS CORP 0.0%
Value ($000) $0 Shares 625 Est. Cost $0.06 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 665 Est. Cost $14.91 Unrealized -43.1%
MGRC MCGRATH RENT CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $108.85 Unrealized +2.0%
ERIC ERICSSON AMERICAN DEPO SHS 0.0%
Value ($000) $0 Shares 732 Est. Cost $0.96 Unrealized
USHY ISHARES BROAD USD HIGH YIE 0.0%
Value ($000) $0 Shares 159 Est. Cost $0.04 Unrealized
NVRI ENVIRI CORPORATION 0.0%
Value ($000) $0 Shares 719 Est. Cost $8.78 Unrealized -16.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $17.59 Unrealized 0.0%
ASA GOLD & PREC MTLS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 302 Est. Cost $2.34 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $0 Shares 695 Est. Cost $1.42 Unrealized
KOF COCACOLA FMSA SA CV ADR 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.10 Unrealized
PROS HLDGS INC 0.0%
Value ($000) $0 Shares 372 Est. Cost $0.03 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $0 Shares 32 Est. Cost $159.03 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $78.66 Unrealized -19.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 172 Est. Cost $47.11 Unrealized -26.7%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $46.99 Unrealized -3.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 137 Est. Cost $38.39 Unrealized 0.0%
VOD VODAFONE GROUP PLC ADR 0.0%
Value ($000) $0 Shares 591 Est. Cost $0.01 Unrealized
SFNC SIMMONS FIRST NATIONAL COR 0.0%
Value ($000) $0 Shares 292 Est. Cost $20.23 Unrealized -6.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $71.96 Unrealized -13.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 139 Est. Cost $44.53 Unrealized -6.9%
HRMY HARMONY BIOSCIENCES HOLDIN 0.0%
Value ($000) $0 Shares 171 Est. Cost $34.84 Unrealized -7.7%
KLC KINDERCARE LEARNING COS IN 0.0%
Value ($000) $0 Shares 600 Est. Cost $23.97 Unrealized -51.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 109 Est. Cost $52.79 Unrealized -2.4%
SPEM SPDR S&P EMG MKT ETF 0.0%
Value ($000) $0 Shares 132 Est. Cost $38.28 Unrealized
MT ARCELORMITTAL SA ADR 0.0%
Value ($000) $0 Shares 175 Est. Cost $0.03 Unrealized
ACHC ACADIA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $42.32 Unrealized -44.0%
PRK PARK NATIONAL 0.0%
Value ($000) $0 Shares 34 Est. Cost $156.21 Unrealized +0.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $31.94 Unrealized +18.0%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $0 Shares 555 Est. Cost $10.00 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $0 Shares 77 Est. Cost $55.07 Unrealized +23.1%
BBT BERKSHIRE HILLS BANCORP 0.0%
Value ($000) $0 Shares 233 Est. Cost $26.46 Unrealized -9.1%
BKE THE BUCKLE INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $34.29 Unrealized +6.7%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 378 Est. Cost $14.88 Unrealized +7.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 204 Est. Cost $85.00 Unrealized -65.2%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $12.47 Unrealized +2.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.04 Unrealized
RC READY CAP CORP 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $0.00 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 200 Est. Cost $51.06 Unrealized -51.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 428 Est. Cost $5.39 Unrealized +73.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $30.91 Unrealized -8.3%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $9.86 Unrealized -70.8%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $0 Shares 172 Est. Cost $23.74 Unrealized -1.7%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 448 Est. Cost $7.87 Unrealized +19.8%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $0 Shares 229 Est. Cost $0.02 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 231 Est. Cost $19.81 Unrealized -0.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $41.81 Unrealized +155.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $85.28 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $74.85 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $4.67 Unrealized +34.2%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $0 Shares 454 Est. Cost $8.06 Unrealized +16.2%
GMAB GENMAB A/S ADR 0.0%
Value ($000) $0 Shares 231 Est. Cost $0.02 Unrealized
FDP FRESH DEL MONTE PRODUCE 0.0%
Value ($000) $0 Shares 151 Est. Cost $25.31 Unrealized +27.4%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value ($000) $0 Shares 80 Est. Cost $64.21 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $61.64 Unrealized -29.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 477 Est. Cost $9.45 Unrealized -14.6%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $33.88 Unrealized +4.4%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 469 Est. Cost $12.15 Unrealized -2.6%
DYNAVAX TECHNOLOGIES 0.0%
Value ($000) $0 Shares 524 Est. Cost $0.01 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $80.66 Unrealized -31.4%
TEVA TEVA PHARM INDS LTD ADR 0.0%
Value ($000) $0 Shares 351 Est. Cost $0.02 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 790 Est. Cost $6.60 Unrealized 0.0%
NAVI NAVIENT CORP COM 0.0%
Value ($000) $0 Shares 366 Est. Cost $13.56 Unrealized -5.1%
AI C3.AI INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $26.05 Unrealized -12.3%
COTY COTY INC 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $11.66 Unrealized -57.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $55.41 Unrealized -16.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 470 Est. Cost $8.31 Unrealized -11.2%
ARI APOLLO COMM 0.0%
Value ($000) $0 Shares 528 Est. Cost $0.01 Unrealized
RH RH 0.0%
Value ($000) $0 Shares 25 Est. Cost $309.44 Unrealized -40.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $132.54 Unrealized -3.3%
UTL UNITIL CORP COM 0.0%
Value ($000) $0 Shares 91 Est. Cost $48.31 Unrealized +14.8%
NSP INSPERITY INC COM 0.0%
Value ($000) $0 Shares 83 Est. Cost $106.47 Unrealized -36.6%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 151 Est. Cost $31.43 Unrealized +2.0%
LFST LIFESTANCE HEALTH GROUP IN 0.0%
Value ($000) $0 Shares 885 Est. Cost $7.35 Unrealized -18.5%
STBA S&T BANCORP INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $38.41 Unrealized -4.9%
MLTX MOONLAKE IMMUNOTHERAPEUTIC 0.0%
Value ($000) $0 Shares 100 Est. Cost $40.73 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $39.10 Unrealized -11.9%
STLA STELLANTIS NV 0.0%
Value ($000) $0 Shares 482 Est. Cost $0.01 Unrealized
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 282 Est. Cost $15.84 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $29.85 Unrealized -2.2%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $0 Shares 289 Est. Cost $16.14 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $22.84 Unrealized +45.9%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $41.15 Unrealized -27.1%
BROOKLINE BANCORP (NEW) 0.0%
Value ($000) $0 Shares 462 Est. Cost $0.01 Unrealized
RXO RXO INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $24.58 Unrealized -38.3%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $0.02 Unrealized
CTS CTS CORPORATION 0.0%
Value ($000) $0 Shares 116 Est. Cost $45.86 Unrealized -12.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $102.36 Unrealized -24.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 311 Est. Cost $17.19 Unrealized -10.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost $77.77 Unrealized -19.8%
UHT UNIVERSAL HLTH RLTY INC B 0.0%
Value ($000) $0 Shares 113 Est. Cost $0.04 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $91.67 Unrealized -5.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $81.43 Unrealized +2.1%
STM STMICROELECTRONICS NV COM 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.08 Unrealized
PFS PROVIDENT FINL SVCS 0.0%
Value ($000) $0 Shares 223 Est. Cost $17.37 Unrealized -8.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $27.76 Unrealized -4.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $162.91 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $35.16 Unrealized +2.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $16.82 Unrealized
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $0 Shares 150 Est. Cost $26.38 Unrealized -3.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $44.53 Unrealized -24.7%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,797 Est. Cost $1.03 Unrealized -67.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 239 Est. Cost $20.72 Unrealized -11.4%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $86.45 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $11.89 Unrealized +21.3%
CDE COEUR MINING INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $6.23 Unrealized +16.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $56.79 Unrealized -5.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $33.48 Unrealized +41.8%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $14.82 Unrealized +2.5%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 140 Est. Cost $35.13 Unrealized -18.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 314 Est. Cost $22.96 Unrealized -43.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $45.42 Unrealized -33.3%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 53 Est. Cost $73.92 Unrealized -10.4%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $58.82 Unrealized -49.2%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $33.26 Unrealized +47.4%
SIGI SELECTIVE INS GP INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $95.65 Unrealized -10.0%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value ($000) $0 Shares 144 Est. Cost $23.68 Unrealized -4.7%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $95.94 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $8.84 Unrealized -1.3%
WPP WPP PLC NEW SPON ADR 0.0%
Value ($000) $0 Shares 107 Est. Cost $0.05 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 356 Est. Cost $0.01 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.06 Unrealized
BHE BENCHMARK ELECTRONICS 0.0%
Value ($000) $0 Shares 113 Est. Cost $32.46 Unrealized +11.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 349 Est. Cost $12.55 Unrealized -6.7%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $0.03 Unrealized
MTX MINERALS TECHNOLOGIES 0.0%
Value ($000) $0 Shares 68 Est. Cost $68.03 Unrealized -17.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $43.40 Unrealized -31.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $52.04 Unrealized +17.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $13.04 Unrealized -1.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.01 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $0.02 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $0 Shares 34 Est. Cost $99.10 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY TRUS 0.0%
Value ($000) $0 Shares 148 Est. Cost $3.02 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 182 Est. Cost $23.31 Unrealized -1.2%
JMTG JPMORGAN MORTGAGE-BACKED S 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.06 Unrealized
JTEK JPMORGAN US TECH LEADERS E 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.07 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 879 Est. Cost $2.01 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $15.27 Unrealized -3.7%
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value ($000) $0 Shares 338 Est. Cost $0.01 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $0 Shares 252 Est. Cost $34.28 Unrealized -46.5%
ADAM NEW YORK MORTGAGE TRUST IN 0.0%
Value ($000) $0 Shares 551 Est. Cost $0.01 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 312 Est. Cost $15.71 Unrealized -26.6%
IX ORIX CORP SPON ADR 0.0%
Value ($000) $0 Shares 198 Est. Cost $0.02 Unrealized
IMVP INVESCO INDIA EXCHANGE-TRA 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.03 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $39.24 Unrealized +1.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $13.76 Unrealized +22.8%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.03 Unrealized
LTH LIFE TIME GROUP HOLDINGS I 0.0%
Value ($000) $0 Shares 110 Est. Cost $22.48 Unrealized +31.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $23.73 Unrealized -6.3%
GO GROCERY OUTLET HOLDING COR 0.0%
Value ($000) $0 Shares 247 Est. Cost $14.79 Unrealized -3.9%
ARR ARMOUR RESIDENTIAL REIT IN 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.02 Unrealized
GRAB GRAB HOLDINGS LTD 0.0%
Value ($000) $0 Shares 534 Est. Cost $4.25 Unrealized +9.8%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $44.51 Unrealized -0.5%
CRGY CRESCENT ENERGY INC 0.0%
Value ($000) $0 Shares 364 Est. Cost $12.08 Unrealized -29.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $2.39 Unrealized -14.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $28.30 Unrealized +57.8%
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 63 Est. Cost $61.68 Unrealized -13.8%
W WAYFAIR INC-CLASS A 0.0%
Value ($000) $0 Shares 65 Est. Cost $41.58 Unrealized -10.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $37.61 Unrealized -12.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 818 Est. Cost $3.60 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $605.02 Unrealized -69.0%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $0 Shares 84 Est. Cost $23.16 Unrealized +19.4%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $18.31 Unrealized +60.1%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $82.03 Unrealized -3.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $13.98 Unrealized +63.1%
OLP ONE LIBERTY PROPERTIES 0.0%
Value ($000) $0 Shares 108 Est. Cost $0.03 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $46.02 Unrealized +0.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $8.04 Unrealized 0.0%
WLK WESTLAKE CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $120.23 Unrealized -33.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 488 Est. Cost $7.87 Unrealized -13.9%
TREE LENDING TREE INC. 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.06 Unrealized
REDFIN CORP 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.01 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 721 Est. Cost $0.01 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost $37.21 Unrealized +20.1%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 165 Est. Cost $34.23 Unrealized -40.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $74.73 Unrealized -25.5%
SENEA SENECA FOODS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $60.61 Unrealized +48.4%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $411.87 Unrealized -13.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $30.51 Unrealized +22.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $14.05 Unrealized -3.4%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 703 Est. Cost $6.17 Unrealized -12.3%
STC STEWART INFORMATION SVC CP 0.0%
Value ($000) $0 Shares 51 Est. Cost $70.56 Unrealized -8.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $26.54 Unrealized -21.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $9.43 Unrealized +75.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $25.19 Unrealized -10.8%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $13.69 Unrealized +25.3%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.05 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.04 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 130 Est. Cost $20.84 Unrealized -4.2%
ARIS WATER SOLUTION INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.02 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.02 Unrealized
AMN AMN HEALTHCARE SVCS 0.0%
Value ($000) $0 Shares 131 Est. Cost $43.04 Unrealized -51.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 435 Est. Cost $18.55 Unrealized -77.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $50.18 Unrealized -11.0%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $33.81 Unrealized -20.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 209 Est. Cost $38.91 Unrealized -54.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $20.12 Unrealized +4.0%
CHH CHOICE HOTELS INTL 0.0%
Value ($000) $0 Shares 20 Est. Cost $133.56 Unrealized -6.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $23.34 Unrealized -28.9%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $0 Shares 53 Est. Cost $61.99 Unrealized -4.5%
LOGI LOGITECH INTL SA 0.0%
Value ($000) $0 Shares 39 Est. Cost $82.05 Unrealized -2.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 389 Est. Cost $0.01 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $11.31 Unrealized +3.3%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $19.17 Unrealized +17.3%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $13.93 Unrealized -30.2%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value ($000) $0 Shares 63 Est. Cost $27.27 Unrealized -5.7%
EDV VANGUARD EXTENDED DURATION 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.08 Unrealized
BBSI BARRETT BUSINESS SVCS 0.0%
Value ($000) $0 Shares 51 Est. Cost $36.25 Unrealized +12.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $10.95 Unrealized +58.3%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $138.40 Unrealized +29.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $120.38 Unrealized +18.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $7.54 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $66.59 Unrealized -6.5%
PREMIER INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $7.87 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $27.04 Unrealized +13.1%
SPARTANNASH CO NPV 0.0%
Value ($000) $0 Shares 93 Est. Cost $2.75 Unrealized
GIII G-III APPAREL GROUP 0.0%
Value ($000) $0 Shares 84 Est. Cost $27.86 Unrealized -9.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $13.58 Unrealized +53.2%
ALSN ALLISON TRANSMISSION H 0.0%
Value ($000) $0 Shares 26 Est. Cost $48.97 Unrealized +95.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 167 Est. Cost $0.01 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $14.42 Unrealized 0.0%
BIO BIO-RAD LABORATORIES CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $328.61 Unrealized -28.1%
BATRK ATLANTA BRAVES HOLDINGS IN 0.0%
Value ($000) $0 Shares 33 Est. Cost $39.25 Unrealized +4.2%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $94.72 Unrealized -68.6%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $30.53 Unrealized -15.7%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $132.40 Unrealized -51.9%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $7.02 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $9.46 Unrealized +70.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $50.78 Unrealized +32.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $14.10 Unrealized +63.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $7.22 Unrealized +35.6%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $13.16 Unrealized +2.4%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $6.32 Unrealized -18.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $83.74 Unrealized -32.5%
FLCA FRANKLIN FTSE CANADA ETF 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.02 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.08 Unrealized
DEA EASTERLY G COM USD0.01 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.03 Unrealized
MDIV FT MULTI ASSET DIVERS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.02 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $15.18 Unrealized -3.2%
INFL HORIZON KINETICS INFLATION 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.05 Unrealized
PLAB PHOTRONIC INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $22.78 Unrealized -17.8%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 85 Est. Cost $11.24 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 121 Est. Cost $0.02 Unrealized
ICL ISRAEL CHEMICALS LTD SHS 0.0%
Value ($000) $0 Shares 309 Est. Cost $5.88 Unrealized +10.9%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $8.01 Unrealized 0.0%
SSRM SSR MNG INC COM 0.0%
Value ($000) $0 Shares 140 Est. Cost $9.23 Unrealized +22.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 78 Est. Cost $19.32 Unrealized -7.9%
KALU KAISER ALUMINUM CO PAR 1 0.0%
Value ($000) $0 Shares 31 Est. Cost $69.48 Unrealized -4.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $18.03 Unrealized +49.6%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $33.99 Unrealized +60.7%
KELYA KELLY SERVICES INC CL-A 0.0%
Value ($000) $0 Shares 194 Est. Cost $12.36 Unrealized -6.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $20.28 Unrealized 0.0%
EVERI HOLDINGS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.01 Unrealized
MDGL MADRIGAL PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $255.83 Unrealized +16.5%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $4.92 Unrealized +39.2%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $17.24 Unrealized +14.9%
SBH SALLY BEAUTY HLDGS 0.0%
Value ($000) $0 Shares 256 Est. Cost $11.05 Unrealized -22.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $155.92 Unrealized +19.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $38.04 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $24.48 Unrealized +47.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 34 Est. Cost $50.17 Unrealized -6.8%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $6.87 Unrealized +26.0%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $9.89 Unrealized +28.7%
KIE SPDR SERIES TR S&P INS ETF 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.06 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $0 Shares 68 Est. Cost $32.57 Unrealized -35.4%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $8.22 Unrealized
LBTYA LIBERTY GLOBAL LTD NPV 0.0%
Value ($000) $0 Shares 226 Est. Cost $9.48 Unrealized +6.0%
OBDC BLUE OWL CAPITAL CORP 0.0%
Value ($000) $0 Shares 161 Est. Cost $13.05 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP 0.0%
Value ($000) $0 Shares 35 Est. Cost $27.38 Unrealized +52.9%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.02 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $0 Shares 230 Est. Cost $66.89 Unrealized -87.0%
IGE ISHARES S&P NO AMER NATL 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.79 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $13.38 Unrealized +9.5%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $8.16 Unrealized +24.7%
IBEX IBEX HOLDINGS LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost $17.19 Unrealized +55.6%
DBMF IMGP DBI MANAGED FUTURES S 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.02 Unrealized
TPG TPG INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $47.97 Unrealized 0.0%
BBAX JPM BETABUIL DEV ASIAPAC 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.07 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $29.47 Unrealized -2.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $9.47 Unrealized -8.4%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.02 Unrealized
DHC DIVERSIFIED HEALTHCARE TRU 0.0%
Value ($000) $0 Shares 511 Est. Cost $0.00 Unrealized
MCB METROPOLITAN BANK HOLDING 0.0%
Value ($000) $0 Shares 30 Est. Cost $49.07 Unrealized +25.4%
TS TENARIS SA ADR 0.0%
Value ($000) $0 Shares 58 Est. Cost $0.04 Unrealized
SMR NUSCALE POWER CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $20.21 Unrealized +24.1%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $82.95 Unrealized -11.8%
HCSG HLTH CARE SERVICES GRP 0.0%
Value ($000) $0 Shares 110 Est. Cost $10.97 Unrealized +20.8%
PGC PEAPACK GLADSTONE FINL CP 0.0%
Value ($000) $0 Shares 56 Est. Cost $27.29 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $9.48 Unrealized -9.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 156 Est. Cost $26.54 Unrealized -54.1%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $97.23 Unrealized +57.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 207 Est. Cost $11.10 Unrealized -6.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $31.65 Unrealized +26.1%
IONS IONIS PHARMACEUTICALS INC. 0.0%
Value ($000) $0 Shares 39 Est. Cost $32.75 Unrealized -0.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $0.01 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $49.40 Unrealized -22.9%
EIG EMPLOYERS HOLDINGS 0.0%
Value ($000) $0 Shares 25 Est. Cost $41.65 Unrealized +13.6%
ESRT EMPIRE STATE REALTY TRUST 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.01 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $30.94 Unrealized -4.1%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $42.63 Unrealized -18.8%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $34.17 Unrealized -16.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 305 Est. Cost $2.95 Unrealized -38.6%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $22.52 Unrealized -36.0%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value ($000) $0 Shares 25 Est. Cost $31.31 Unrealized +46.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $52.47 Unrealized -38.8%
LILAK LIBERTY LATIN AMERICA CL C 0.0%
Value ($000) $0 Shares 88 Est. Cost $6.67 Unrealized -19.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $107.11 Unrealized -48.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $70.90 Unrealized -9.7%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.04 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.01 Unrealized
OLO INC 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.02 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.01 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $61.03 Unrealized -13.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $10.10 Unrealized -9.1%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.55 Unrealized -8.4%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.01 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.02 Unrealized
TWO TWO HARBORS INVESTMENT COR 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.01 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $46.95 Unrealized +0.1%
SNCY SUN COUNTRY AIRLINES HOLDI 0.0%
Value ($000) $0 Shares 118 Est. Cost $11.29 Unrealized -2.6%
AER AERCAP HLDGS NV 0.0%
Value ($000) $0 Shares 10 Est. Cost $97.31 Unrealized +10.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $94.46 Unrealized -17.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.01 Unrealized
KREF KKR REAL ESTATE 0.0%
Value ($000) $0 Shares 151 Est. Cost $0.01 Unrealized
ENOV ENOVIS CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $47.72 Unrealized -30.7%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $3.63 Unrealized -14.0%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $8.36 Unrealized -19.8%
AAOI APPLIED OPTOELECTRONIC 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.37 Unrealized +56.1%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.08 Unrealized
CWI SPDR MSCI AWWI EX-US 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.03 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $44.03 Unrealized -36.3%
ARKQ ARK AUTONOMOUS TECHNOLOGY 0.0%
Value ($000) $0 Shares 12 Est. Cost $87.30 Unrealized
TNK TEEKAY TANKERS 0.0%
Value ($000) $0 Shares 18 Est. Cost $39.02 Unrealized +7.5%
BKD BROOKDALE SENIOR LIVING 0.0%
Value ($000) $0 Shares 122 Est. Cost $5.35 Unrealized +21.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $0.00 Unrealized
TDOC TELADOC HEALTH 0.0%
Value ($000) $0 Shares 118 Est. Cost $8.28 Unrealized -12.4%
BATRA ATLANTA BRAVES HOLDINGS IN 0.0%
Value ($000) $0 Shares 13 Est. Cost $42.90 Unrealized +3.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 113 Est. Cost $10.10 Unrealized +3.2%
PAGS PAGSEGURO DIGITAL 0.0%
Value ($000) $0 Shares 128 Est. Cost $7.44 Unrealized +21.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $23.62 Unrealized -4.6%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $16.53 Unrealized -0.8%
DLX DELUXE CORPORATION 0.0%
Value ($000) $0 Shares 60 Est. Cost $18.88 Unrealized -24.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $10.29 Unrealized +3.8%
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $0 Shares 27 Est. Cost $37.04 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized
NX QUANEX BUILDING PROD CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $22.71 Unrealized -23.0%
ADPT ADAPTIVE BIOTECHNOLOGIES C 0.0%
Value ($000) $0 Shares 78 Est. Cost $7.69 Unrealized +18.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.64 Unrealized +10.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 71 Est. Cost $22.71 Unrealized -23.3%
NVAX NOVAVAX INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $8.27 Unrealized -19.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $50.54 Unrealized -13.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 140 Est. Cost $20.64 Unrealized -57.3%
KMTS KESTRA MEDICAL TECHNOLOGIE 0.0%
Value ($000) $0 Shares 89 Est. Cost $22.98 Unrealized -5.0%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.57 Unrealized +325.9%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $12.58 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 55 Est. Cost $36.14 Unrealized -24.8%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $21.89 Unrealized +27.8%
AOMR ANGEL OAK MORTGAGE REIT IN 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.01 Unrealized
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.45 Unrealized 0.0%
FLO FLOWER FOODS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $21.52 Unrealized -23.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $28.31 Unrealized -21.8%
RSI RUSH STREET INTERACTIVE IN 0.0%
Value ($000) $0 Shares 53 Est. Cost $13.15 Unrealized -5.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $21.27 Unrealized -4.8%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.73 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $26.44 Unrealized -3.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $47.34 Unrealized -21.1%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.01 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.20 Unrealized
SPHERE 3D CORP 0.0%
Value ($000) $0 Shares 1,428 Est. Cost $0.00 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $40.63 Unrealized -16.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 80 Est. Cost $10.92 Unrealized +35.6%
BBEU JPMORGAN BETABUILDERS EURO 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.07 Unrealized
AIV APARTMENT INVESTMENT AND M 0.0%
Value ($000) $0 Shares 97 Est. Cost $0.01 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.96 Unrealized -49.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $69.02 Unrealized -3.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $6.72 Unrealized +75.1%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $78.45 Unrealized -24.0%
APOG APOGEE ENTPRSE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $63.41 Unrealized -36.4%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $0 Shares 19 Est. Cost $52.63 Unrealized
PBI PITNEY BOWES 0.0%
Value ($000) $0 Shares 135 Est. Cost $9.06 Unrealized +3.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $11.09 Unrealized -4.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.01 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 109 Est. Cost $0.01 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $10.40 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.65 Unrealized -8.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 213 Est. Cost $17.55 Unrealized -67.3%
ROOT ROOT INC/OH 0.0%
Value ($000) $0 Shares 5 Est. Cost $114.57 Unrealized +18.2%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $86.90 Unrealized -42.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $192.07 Unrealized -49.0%
VSTS VESTIS CORP 0.0%
Value ($000) $0 Shares 162 Est. Cost $13.26 Unrealized -47.1%
PAVE GLOBAL X US INFRASTRUCTURE 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.04 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 78 Est. Cost $18.35 Unrealized -7.5%
DX DYNEX CAP INC NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.01 Unrealized
PRSU PURSUIT ATTRACTIONS & HOSP 0.0%
Value ($000) $0 Shares 45 Est. Cost $34.03 Unrealized -13.3%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $29.10 Unrealized -23.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $6.69 Unrealized +32.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 63 Est. Cost $10.56 Unrealized -30.2%
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.03 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $18.32 Unrealized -1.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $6.44 Unrealized -5.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $9.48 Unrealized -15.5%
AHRT ARMADA HOFFLER PROPERTIES 0.0%
Value ($000) $0 Shares 212 Est. Cost $2.11 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $70.42 Unrealized +9.4%
FMS FRESENIUS MED CARE AG 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ARKX ARK SPACE EXPLORATION & IN 0.0%
Value ($000) $0 Shares 49 Est. Cost $20.41 Unrealized
ARKW ARK NEXT GENERATION INTERN 0.0%
Value ($000) $0 Shares 7 Est. Cost $142.86 Unrealized
KW KENNEDY-WILSON HOLDINGS IN 0.0%
Value ($000) $0 Shares 185 Est. Cost $9.64 Unrealized -30.8%
HRI HERC HOLDINGS INC. 0.0%
Value ($000) $0 Shares 10 Est. Cost $140.94 Unrealized -15.5%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $21.54 Unrealized -17.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $0 Shares 87 Est. Cost $15.84 Unrealized -18.0%
UA UNDER ARMOUR CLASS C 0.0%
Value ($000) $0 Shares 138 Est. Cost $6.81 Unrealized -13.4%
IZRL ARK ISRAEL INNOVATIVE TECH 0.0%
Value ($000) $0 Shares 33 Est. Cost $30.30 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.76 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 204 Est. Cost $4.55 Unrealized -68.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $20.51 Unrealized -60.2%
MURAL ONCOLOGY PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.91 Unrealized -36.9%
CHCT COMMUNITY HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL I 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.07 Unrealized -27.6%
CAL CALERES INC NPV 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.51 Unrealized -34.3%
DDD 3-D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $3.40 Unrealized -46.8%
HNST HONEST CO INC/THE 0.0%
Value ($000) $0 Shares 55 Est. Cost $5.73 Unrealized -16.4%
VVX V2X INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.02 Unrealized -2.9%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $30.40 Unrealized -82.3%
CMP COMPASS MINERALS INTL 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.60 Unrealized +52.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $3.91 Unrealized -15.2%
SUNNOVA ENERGY INTERNATION 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS 0.0%
Value ($000) $0 Shares 127 Est. Cost $1.84 Unrealized -45.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.30 Unrealized -8.0%
MCS MARCUS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.31 Unrealized -12.6%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $0 Shares 41 Est. Cost $6.95 Unrealized -13.4%
ESC EQUITY COMWLTH NPV 0.0%
Value ($000) $0 Shares 5,421 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.42 Unrealized +4.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.87 Unrealized -14.1%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.69 Unrealized -17.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $2.79 Unrealized -26.2%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.94 Unrealized -16.6%
SURMODICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 273 Est. Cost $1.65 Unrealized -17.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $14.10 Unrealized -22.0%
INM INMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.77 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.92 Unrealized -41.6%
BGS B&G FOODS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $5.70 Unrealized -19.5%
PLYM PLYMOUTH INDUSTRIAL REIT I 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.92 Unrealized -26.4%
NIO NIO INC ADR 0.0%
Value ($000) $0 Shares 22 Est. Cost $29.77 Unrealized
STAA STAAR SURGICAL 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.06 Unrealized -12.1%
KRNY KEARNY FINL CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.60 Unrealized -6.6%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.25 Unrealized +5.5%
REX REX AMERICAN RESOURCES 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.07 Unrealized +5.1%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.88 Unrealized -23.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
ARKG ARK GENOMIC REVOLUTION MUL 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.28 Unrealized
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $0 Shares 17 Est. Cost $31.19 Unrealized -17.3%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.70 Unrealized -24.6%
CUREVAC NV 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CMDB COSTAMARE BULKERS HOLDINGS 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.03 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIE 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.02 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $20.21 Unrealized -31.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $7.16 Unrealized -38.5%
ISIGN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,094 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.83 Unrealized -37.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.02 Unrealized -22.7%
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
HTBK HERITAGE COMMERCE CORP CO 0.0%
Value ($000) $0 Shares 46 Est. Cost $9.79 Unrealized -6.4%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.93 Unrealized -1.5%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value ($000) $0 Shares 184 Est. Cost $1.64 Unrealized -29.7%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.55 Unrealized 0.0%
CYH COMM HLTH SYS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.11 Unrealized +3.3%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.65 Unrealized -15.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $4.55 Unrealized -23.0%
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
EYPT EYEPOINT PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.78 Unrealized -21.4%
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.39 Unrealized -17.1%
DHIL DIAMOND HILL INVESTMENT 0.0%
Value ($000) $0 Shares 3 Est. Cost $137.47 Unrealized -5.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.35 Unrealized +77.4%
MJ AMPLIFY ALTERNATIVE HARVES 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.59 Unrealized -14.4%
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.19 Unrealized -6.5%
RMR THE RMR GROUP INC CL A COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $21.69 Unrealized -35.6%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.14 Unrealized -6.1%
AOSL ALPHA&OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.47 Unrealized -35.1%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.83 Unrealized -5.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.47 Unrealized -34.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.44 Unrealized -9.6%
ANYWHERE REAL ESTATE INC. 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.01 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.57 Unrealized -22.7%
WOOF PETCO HEALTH & WELLNESS CO 0.0%
Value ($000) $0 Shares 57 Est. Cost $3.13 Unrealized -0.7%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.89 Unrealized -3.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.83 Unrealized -40.0%
HVT HAVERTY FURNITURE COS 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.89 Unrealized -10.8%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.12 Unrealized +5.3%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.21 Unrealized -12.6%
ACRE ARES COMMERCIAL REAL ESTAT 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.74 Unrealized -11.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.59 Unrealized -26.3%
PRAA PRA GROUP INC NPV 0.0%
Value ($000) $0 Shares 26 Est. Cost $21.93 Unrealized -27.3%
ARCT ARCTURUS THERAPEUTICS HOLD 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.87 Unrealized -25.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 261 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $18.77 Unrealized -52.2%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.76 Unrealized -24.1%
RYAM RAYONIER ADVANCED MTLS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.02 Unrealized -40.2%
BERRY CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
ABRDN HEALTHCARE INVS 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.77 Unrealized -24.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.18 Unrealized -20.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.68 Unrealized -5.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.86 Unrealized +1.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.85 Unrealized -37.3%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.23 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.03 Unrealized +14.4%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.39 Unrealized -3.7%
SAGE THERAPEUTICS 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.01 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $13.96 Unrealized -32.8%
MEI METHODE ELECTRS INC CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.36 Unrealized -23.7%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.84 Unrealized -42.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.89 Unrealized -39.7%
UHAL AMERCO 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.30 Unrealized -9.7%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $0 Shares 78 Est. Cost $6.51 Unrealized -38.1%
ECPG ENCORE CAPITAL GROUP 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.61 Unrealized -16.9%
WTTR SELECT WTR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.00 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.74 Unrealized -15.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.01 Unrealized -30.8%
GNK GENCO SHIPPING & TRADING L 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.18 Unrealized -6.7%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.40 Unrealized -19.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 102 Est. Cost Unrealized
NAT NORDIC AMER TANKER LTD 0.0%
Value ($000) $0 Shares 97 Est. Cost $2.63 Unrealized -1.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.29 Unrealized -30.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
PSFE PAYSAFE LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.16 Unrealized -24.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $72.02 Unrealized -96.2%
IOVA IOVANCE BIOTHERAPEUTICS IN 0.0%
Value ($000) $0 Shares 169 Est. Cost $9.47 Unrealized -73.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $9.74 Unrealized -43.1%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.51 Unrealized -22.5%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.87 Unrealized -6.5%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.64 Unrealized -8.7%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.40 Unrealized -20.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES A 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.11 Unrealized -2.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $2.28 Unrealized -8.5%
MEG MONTROSE ENVIRONMENTAL GRO 0.0%
Value ($000) $0 Shares 21 Est. Cost $34.61 Unrealized -48.2%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.03 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.96 Unrealized -12.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $3.48 Unrealized -7.8%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.35 Unrealized +5.5%