BESSEMER GROUP INC Diversified Active

CIK: 0001054074 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $65,386 (100.0% shares, 0.0% debt)

Holdings (2,553)

NVDA NVIDIA CORP 6.6%
Value ($000) $4,312 Shares 23,113,037 Est. Cost $96.88 Unrealized +79.9%
MSFT MICROSOFT CORP 5.9%
Value ($000) $3,882 Shares 7,494,696 Est. Cost $105.39 Unrealized +382.7%
AAPL APPLE INC 4.7%
Value ($000) $3,041 Shares 11,943,730 Est. Cost $111.84 Unrealized +101.7%
GOOG ALPHABET INC CLASS C 4.1%
Value ($000) $2,712 Shares 11,137,087 Est. Cost $119.50 Unrealized +75.7%
AMZN AMAZON.COM INC 3.5%
Value ($000) $2,262 Shares 10,302,011 Est. Cost $123.41 Unrealized +83.4%
META META PLATFORMS INC 2.9%
Value ($000) $1,869 Shares 2,544,781 Est. Cost $244.21 Unrealized +204.3%
AVGO BROADCOM INC 2.8%
Value ($000) $1,824 Shares 5,527,501 Est. Cost $162.01 Unrealized +88.7%
JPM JPMORGAN CHASE & CO 2.6%
Value ($000) $1,703 Shares 5,399,967 Est. Cost $101.66 Unrealized +191.1%
V VISA INC 1.7%
Value ($000) $1,081 Shares 3,165,107 Est. Cost $136.95 Unrealized +152.0%
BAC BANK OF AMERICA CORP 1.2%
Value ($000) $779 Shares 15,094,495 Est. Cost $24.19 Unrealized +99.9%
CCL CARNIVAL CORP CL A 1.2%
Value ($000) $769 Shares 26,591,441 Est. Cost $11.77 Unrealized +156.6%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $696 Shares 751,391 Est. Cost $393.38 Unrealized +143.2%
IVV ISHARES TR S&P 500 INDEX 1.1%
Value ($000) $689 Shares 1,029,054 Est. Cost $233.15 Unrealized
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $664 Shares 8,794,584 Est. Cost $66.78 Unrealized +8.1%
ABBV ABBVIE INC 1.0%
Value ($000) $638 Shares 2,753,968 Est. Cost $143.85 Unrealized +40.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $630 Shares 1,823,871 Est. Cost $303.28 Unrealized -1.4%
COR CENCORA INC 0.9%
Value ($000) $590 Shares 1,888,722 Est. Cost $151.77 Unrealized +93.4%
CVX CHEVRON CORP 0.9%
Value ($000) $574 Shares 3,696,253 Est. Cost $99.64 Unrealized +52.8%
WMT WALMART INC 0.8%
Value ($000) $520 Shares 5,048,874 Est. Cost $51.85 Unrealized +91.4%
ICE INTERCONTINENTAL EXCHG INC 0.8%
Value ($000) $498 Shares 2,955,623 Est. Cost $118.92 Unrealized +49.5%
SPOT SPOTIFY TECHNOLOGY SA 0.7%
Value ($000) $476 Shares 682,639 Est. Cost $605.15 Unrealized +15.5%
NOW SERVICENOW INC 0.7%
Value ($000) $475 Shares 516,247 Est. Cost $167.07 Unrealized +11.8%
DHR DANAHER CORP 0.7%
Value ($000) $474 Shares 2,388,962 Est. Cost $166.93 Unrealized +18.8%
ORLY OREILLY AUTO INC NEW 0.7%
Value ($000) $467 Shares 4,327,528 Est. Cost $88.96 Unrealized +13.0%
BRK/B BERKSHIRE HATHAWAY CL B 0.7%
Value ($000) $464 Shares 922,647 Est. Cost $415.04 Unrealized +16.7%
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $461 Shares 751,990 Est. Cost $220.93 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $446 Shares 974,977 Est. Cost $209.35 Unrealized +114.1%
HWM HOWMET AEROSPACE INC 0.7%
Value ($000) $445 Shares 2,267,648 Est. Cost $37.37 Unrealized +387.3%
CRH CRH PLC 0.7%
Value ($000) $442 Shares 3,685,092 Est. Cost $68.42 Unrealized +54.4%
ETN EATON CORP PLC 0.7%
Value ($000) $433 Shares 1,157,509 Est. Cost $156.67 Unrealized +131.9%
ISRG INTUITIVE SURGICAL 0.7%
Value ($000) $433 Shares 967,778 Est. Cost $438.30 Unrealized +9.5%
EFA ISHRS MSCI EAFE IND FND 0.6%
Value ($000) $414 Shares 4,430,239 Est. Cost $0.41 Unrealized
MCK MCKESSON CORP 0.6%
Value ($000) $402 Shares 520,942 Est. Cost $518.30 Unrealized +35.6%
BJ BJS WHOLESALE CLUB HOLDIN 0.6%
Value ($000) $360 Shares 3,862,978 Est. Cost $80.78 Unrealized +26.5%
MA MASTERCARD CL A 0.5%
Value ($000) $358 Shares 629,492 Est. Cost $207.82 Unrealized +175.9%
MSCI MSCI INC 0.5%
Value ($000) $333 Shares 586,974 Est. Cost $590.68 Unrealized -4.7%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $330 Shares 541,524 Est. Cost $375.13 Unrealized +50.2%
BN BROOKFIELD CORP 0.5%
Value ($000) $328 Shares 4,781,141 Est. Cost $27.04 Unrealized +63.5%
AMAT APPLIED MATERIALS 0.5%
Value ($000) $322 Shares 1,574,814 Est. Cost $171.08 Unrealized +5.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $301 Shares 2,672,359 Est. Cost $100.45 Unrealized +9.2%
KWEB KRANESHARES TR CSI CHI INT 0.5%
Value ($000) $300 Shares 7,130,716 Est. Cost $0.04 Unrealized
TRU TRANSUNION 0.5%
Value ($000) $299 Shares 3,563,453 Est. Cost $64.79 Unrealized +39.8%
C CITIGROUP INC 0.5%
Value ($000) $295 Shares 2,904,795 Est. Cost $93.46 Unrealized +0.7%
SPGI S&P GLOBAL INC. 0.4%
Value ($000) $291 Shares 598,747 Est. Cost $387.03 Unrealized +37.9%
LLY LILLY ELI & CO 0.4%
Value ($000) $290 Shares 380,648 Est. Cost $553.78 Unrealized +34.0%
AEE AMEREN CORP 0.4%
Value ($000) $290 Shares 2,775,590 Est. Cost $61.30 Unrealized +60.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $283 Shares 2,903,213 Est. Cost $100.88 Unrealized +2.7%
GDXJ VANECK JR GOLD MINERS ETF 0.4%
Value ($000) $282 Shares 2,846,650 Est. Cost $38.32 Unrealized
TSM TAIWAN SEMI MFG CO ADR 0.4%
Value ($000) $275 Shares 984,178 Est. Cost $5.82 Unrealized
FTNT FORTINET INC 0.4%
Value ($000) $272 Shares 3,238,791 Est. Cost $72.20 Unrealized +23.6%
VSS VANGUARD FTSE ALL 0.4%
Value ($000) $263 Shares 1,846,382 Est. Cost $21.02 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.4%
Value ($000) $262 Shares 540,350 Est. Cost $291.52 Unrealized +59.4%
STE STERIS PLC 0.4%
Value ($000) $262 Shares 1,059,026 Est. Cost $150.43 Unrealized +58.8%
NDAQ NASDAQ INC. 0.4%
Value ($000) $259 Shares 2,927,331 Est. Cost $51.42 Unrealized +79.2%
CLH CLEAN HARBORS INC 0.4%
Value ($000) $255 Shares 1,097,702 Est. Cost $150.96 Unrealized +56.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $250 Shares 1,429,998 Est. Cost $160.75 Unrealized +3.7%
CME CME GROUP INC 0.4%
Value ($000) $247 Shares 913,859 Est. Cost $219.01 Unrealized +23.2%
TTWO TAKE-2 INTERACTIVE 0.4%
Value ($000) $246 Shares 951,186 Est. Cost $127.24 Unrealized +86.0%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $245 Shares 104,647 Est. Cost $1198.21 Unrealized +100.3%
LHX L3 HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $244 Shares 799,388 Est. Cost $212.65 Unrealized +27.6%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $244 Shares 45,148 Est. Cost $3511.69 Unrealized +58.4%
AEP AMERICAN ELECTRIC POWER CO 0.4%
Value ($000) $243 Shares 2,159,456 Est. Cost $100.09 Unrealized +8.1%
MDT MEDTRONIC PLC 0.4%
Value ($000) $242 Shares 2,538,029 Est. Cost $86.55 Unrealized +5.5%
GOOGL ALPHABET INC. CLASS A 0.4%
Value ($000) $241 Shares 992,366 Est. Cost $112.69 Unrealized +85.6%
USFD US FOODS HOLDING CORP 0.4%
Value ($000) $240 Shares 3,132,793 Est. Cost $32.58 Unrealized +144.1%
IT GARTNER INC CL A 0.4%
Value ($000) $240 Shares 911,560 Est. Cost $386.41 Unrealized -24.5%
HD HOME DEPOT 0.4%
Value ($000) $234 Shares 577,188 Est. Cost $213.32 Unrealized +82.4%
BA BOEING COMPANY 0.4%
Value ($000) $231 Shares 1,069,819 Est. Cost $202.25 Unrealized +11.5%
WAB WABTEC CORP 0.4%
Value ($000) $231 Shares 1,149,971 Est. Cost $166.95 Unrealized +18.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $230 Shares 2,431,975 Est. Cost $65.69 Unrealized +42.0%
HLT HILTON WORLDWIDE HOLDINGS 0.4%
Value ($000) $230 Shares 885,715 Est. Cost $98.00 Unrealized +175.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.4%
Value ($000) $229 Shares 653,156 Est. Cost $199.19 Unrealized +72.7%
CCEP COCA COLA EUROPAC PART PLC 0.4%
Value ($000) $229 Shares 2,537,646 Est. Cost $91.12 Unrealized +0.2%
MS MORGAN STANLEY GRP INC 0.3%
Value ($000) $226 Shares 1,419,601 Est. Cost $93.91 Unrealized +55.9%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $225 Shares 1,171,184 Est. Cost $187.89 Unrealized +8.9%
IDXX IDEXX LABS CORP 0.3%
Value ($000) $225 Shares 352,268 Est. Cost $435.02 Unrealized +39.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $222 Shares 1,370,640 Est. Cost $82.85 Unrealized +99.4%
CSL CARLISLE COS 0.3%
Value ($000) $216 Shares 655,342 Est. Cost $251.98 Unrealized +50.1%
APO APOLLO GLOBAL MANAGEMENT I 0.3%
Value ($000) $216 Shares 1,617,228 Est. Cost $152.37 Unrealized -7.6%
SHW SHERWIN-WILLIAMS CO 0.3%
Value ($000) $214 Shares 619,432 Est. Cost $341.56 Unrealized +2.9%
ORCL ORACLE CORP 0.3%
Value ($000) $212 Shares 754,610 Est. Cost $82.92 Unrealized +206.5%
KLAC KLA CORPORATION 0.3%
Value ($000) $203 Shares 188,541 Est. Cost $170.63 Unrealized +445.3%
IBM INTERNATIONAL BUS MACHINES 0.3%
Value ($000) $197 Shares 698,344 Est. Cost $234.81 Unrealized +10.5%
EMB ISHARES J.P. MORGAN USD EMERGI 0.3%
Value ($000) $196 Shares 2,061,819 Est. Cost $0.09 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $195 Shares 1,173,745 Est. Cost $135.23 Unrealized +16.2%
EFX EQUIFAX INC 0.3%
Value ($000) $184 Shares 718,011 Est. Cost $159.82 Unrealized +56.7%
SPG SIMON PROP GROUP 0.3%
Value ($000) $184 Shares 978,743 Est. Cost $93.68 Unrealized +80.5%
CDW CDW CORP/DE 0.3%
Value ($000) $182 Shares 1,144,220 Est. Cost $140.02 Unrealized +20.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $181 Shares 594,395 Est. Cost $228.39 Unrealized +32.0%
NFLX NETFLIX INC 0.3%
Value ($000) $180 Shares 150,142 Est. Cost $40.64 Unrealized +200.3%
TW TRADEWEB MARKETS INC 0.3%
Value ($000) $180 Shares 1,618,505 Est. Cost $66.66 Unrealized +92.8%
LYV LIVE NATION ENTERTMNT INC 0.3%
Value ($000) $177 Shares 1,084,387 Est. Cost $82.48 Unrealized +91.6%
MEDP MEDPACE HOLDINGS 0.3%
Value ($000) $176 Shares 341,917 Est. Cost $296.08 Unrealized +47.5%
RCL ROYAL CARIBBEAN CRUISES LD 0.3%
Value ($000) $175 Shares 541,178 Est. Cost $234.70 Unrealized +41.5%
SRE SEMPRA COM 0.3%
Value ($000) $171 Shares 1,898,675 Est. Cost $79.75 Unrealized +0.1%
APG API GROUP CORP 0.3%
Value ($000) $170 Shares 4,960,278 Est. Cost $29.18 Unrealized +19.6%
CNM CORE & MAIN INC 0.3%
Value ($000) $170 Shares 3,162,843 Est. Cost $47.97 Unrealized +26.3%
RSG REPUBLIC SERVICES INC 0.3%
Value ($000) $170 Shares 739,792 Est. Cost $232.37 Unrealized +0.4%
KMI KINDER MORGAN INC 0.3%
Value ($000) $170 Shares 5,990,962 Est. Cost $19.80 Unrealized +36.2%
BAH BOOZ ALLEN HAMILTON HLDGS 0.3%
Value ($000) $169 Shares 1,695,808 Est. Cost $110.05 Unrealized -4.5%
IDEV ISHARES CORE MSCI INTERNAT 0.3%
Value ($000) $166 Shares 2,071,165 Est. Cost $0.43 Unrealized
AJG GALLAGER ARTHUR J & CO 0.3%
Value ($000) $165 Shares 533,333 Est. Cost $164.35 Unrealized +82.7%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $164 Shares 3,733,670 Est. Cost $35.27 Unrealized +20.5%
XBI SPDR SERIES TR S&P BIOTEH 0.3%
Value ($000) $164 Shares 1,632,988 Est. Cost $16.16 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $164 Shares 4,758,395 Est. Cost $46.76 Unrealized -26.6%
MET METLIFE INC COM 0.2%
Value ($000) $163 Shares 1,979,898 Est. Cost $60.53 Unrealized +28.7%
SPY S&P 500 DEP RCPTS 0.2%
Value ($000) $163 Shares 244,111 Est. Cost $36.36 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $162 Shares 1,211,430 Est. Cost $90.92 Unrealized +43.6%
RYAN RYAN SPECIALTY HOLDNGS INC 0.2%
Value ($000) $162 Shares 2,865,619 Est. Cost $49.48 Unrealized +19.7%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $159 Shares 726,140 Est. Cost $160.46 Unrealized +24.6%
CPRT COPART INC 0.2%
Value ($000) $158 Shares 3,522,605 Est. Cost $41.55 Unrealized +13.4%
URI UNITED RENTALS INC 0.2%
Value ($000) $157 Shares 164,367 Est. Cost $657.34 Unrealized +35.2%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $154 Shares 653,589 Est. Cost $175.68 Unrealized +27.0%
DUK DUKE ENERGY HLDG CORP 0.2%
Value ($000) $154 Shares 1,242,760 Est. Cost $84.81 Unrealized +41.3%
ULS UL SOLUTIONS INC 0.2%
Value ($000) $152 Shares 2,151,390 Est. Cost $57.57 Unrealized +18.4%
SAIA SAIA INC COM 0.2%
Value ($000) $151 Shares 505,522 Est. Cost $301.07 Unrealized +0.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $149 Shares 804,705 Est. Cost $143.13 Unrealized +18.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $147 Shares 721,157 Est. Cost $189.03 Unrealized +1.3%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $142 Shares 772,857 Est. Cost $90.33 Unrealized +77.7%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $142 Shares 198,120 Est. Cost $187.53 Unrealized +304.6%
KKR KKR & CO INC 0.2%
Value ($000) $140 Shares 1,073,946 Est. Cost $100.22 Unrealized +41.3%
KRE SPDR S&P REGIONAL BK ETF 0.2%
Value ($000) $138 Shares 2,187,419 Est. Cost $0.09 Unrealized
SCHF SCHWAB INTERNATIONAL EQUIT 0.2%
Value ($000) $138 Shares 5,918,530 Est. Cost $15.18 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $136 Shares 1,230,727 Est. Cost $89.31 Unrealized +19.2%
CCC CCC INTELLIGENT SOLUTIONS 0.2%
Value ($000) $134 Shares 14,737,429 Est. Cost $10.60 Unrealized -8.7%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $134 Shares 654,914 Est. Cost $200.30 Unrealized +5.6%
MBB ISHARES BARCLAY MBS BD FD 0.2%
Value ($000) $133 Shares 1,401,414 Est. Cost $0.09 Unrealized
PWR QUANTA SERVICES INC 0.2%
Value ($000) $132 Shares 317,939 Est. Cost $115.24 Unrealized +237.1%
WM WASTE MANAGEMENT INC NEW 0.2%
Value ($000) $130 Shares 589,190 Est. Cost $104.29 Unrealized +114.5%
DASH DOORDASH INC 0.2%
Value ($000) $130 Shares 477,369 Est. Cost $138.18 Unrealized +81.5%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $128 Shares 1,527,844 Est. Cost $73.60 Unrealized +10.1%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $128 Shares 697,676 Est. Cost $128.85 Unrealized +50.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $128 Shares 833,126 Est. Cost $102.84 Unrealized +50.6%
BSY BENTLEY SYSTEMS INC 0.2%
Value ($000) $128 Shares 2,486,139 Est. Cost $46.64 Unrealized +17.1%
BX BLACKSTONE INC 0.2%
Value ($000) $126 Shares 737,929 Est. Cost $50.56 Unrealized +235.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $125 Shares 593,957 Est. Cost $173.01 Unrealized +19.7%
GEV GE VERNOVA LLC 0.2%
Value ($000) $123 Shares 200,663 Est. Cost $331.35 Unrealized +82.7%
IP INTERNATIONAL PAPER 0.2%
Value ($000) $120 Shares 2,589,361 Est. Cost $52.31 Unrealized -8.2%
LNWO LIGHT & WONDER INC. 0.2%
Value ($000) $119 Shares 1,423,108 Est. Cost $89.64 Unrealized +2.4%
VUG VANGUARD GROWTH FDS 0.2%
Value ($000) $118 Shares 245,473 Est. Cost $113.00 Unrealized
A AGILENT TECHNOLOGIES 0.2%
Value ($000) $114 Shares 885,172 Est. Cost $95.47 Unrealized +26.3%
GPC GENUINE PARTS CO 0.2%
Value ($000) $112 Shares 808,020 Est. Cost $95.11 Unrealized +39.2%
AME AMETEK INC NEW 0.2%
Value ($000) $112 Shares 595,012 Est. Cost $120.48 Unrealized +52.3%
DE DEERE & CO 0.2%
Value ($000) $112 Shares 244,047 Est. Cost $349.18 Unrealized +40.2%
KO COCA-COLA COMPANY 0.2%
Value ($000) $109 Shares 1,646,858 Est. Cost $45.86 Unrealized +48.1%
WH WYNDHAM HOTELS & RESORTS 0.2%
Value ($000) $109 Shares 1,366,542 Est. Cost $92.89 Unrealized -7.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $106 Shares 920,942 Est. Cost $82.73 Unrealized +29.5%
IEMG ISHARES CORE MSCI EM MKTS 0.2%
Value ($000) $104 Shares 1,583,928 Est. Cost $7.65 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $104 Shares 702,327 Est. Cost $46.79 Unrealized +189.8%
CWB SPDR BLOOMBERG CONVERTIBLE 0.2%
Value ($000) $102 Shares 1,132,121 Est. Cost $2.75 Unrealized
HDB HDFC BANK LTD ADR REPS3 0.2%
Value ($000) $102 Shares 2,984,104 Est. Cost $5.21 Unrealized
FLUT FLUTTER ENTERTAINMENT PLC 0.2%
Value ($000) $101 Shares 398,109 Est. Cost $211.38 Unrealized +38.5%
ENTG ENTEGRIS INC 0.2%
Value ($000) $101 Shares 1,093,159 Est. Cost $121.03 Unrealized -29.9%
NRG NRG ENERGY INC 0.2%
Value ($000) $100 Shares 614,524 Est. Cost $153.11 Unrealized +1.4%
IJR ISHARES S&P SMCAP 600 INDX 0.1%
Value ($000) $97 Shares 818,615 Est. Cost $53.77 Unrealized
IJH ISHARES TR S&P MIDCAP 400 0.1%
Value ($000) $92 Shares 1,415,322 Est. Cost $29.61 Unrealized
COO COOPER COS INC/THE 0.1%
Value ($000) $92 Shares 1,341,718 Est. Cost $96.63 Unrealized -26.7%
XLU UTILITIES SELECT SECT SPDR 0.1%
Value ($000) $90 Shares 1,032,658 Est. Cost $0.08 Unrealized
PRU PRUDENTIAL FINANCIAL 0.1%
Value ($000) $88 Shares 850,522 Est. Cost $83.39 Unrealized +23.8%
VWO VANGUARD FTSE EMER MKT ETF 0.1%
Value ($000) $87 Shares 1,612,062 Est. Cost $39.65 Unrealized
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $87 Shares 1,893,979 Est. Cost $37.84 Unrealized +17.2%
VTI VANGUARD TOTAL STK MKT FD 0.1%
Value ($000) $85 Shares 258,804 Est. Cost $71.07 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $85 Shares 1,172,831 Est. Cost $143.68 Unrealized -47.9%
ASML ASML HOLDING NV ADR 0.1%
Value ($000) $81 Shares 83,735 Est. Cost $205.53 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $80 Shares 375,021 Est. Cost $120.89 Unrealized +68.9%
HUBB HUBBELL INC 0.1%
Value ($000) $79 Shares 184,568 Est. Cost $76.44 Unrealized +460.2%
DHI DR HORTON INC 0.1%
Value ($000) $79 Shares 466,780 Est. Cost $156.58 Unrealized +0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $75 Shares 434,235 Est. Cost $125.99 Unrealized +26.2%
IWM ISHARES TR RUSSELL 2000 0.1%
Value ($000) $73 Shares 299,793 Est. Cost $5.13 Unrealized
CMCSA COMCAST CORP CL A NEW 0.1%
Value ($000) $72 Shares 2,297,000 Est. Cost $43.08 Unrealized -23.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $71 Shares 241,001 Est. Cost $131.72 Unrealized +126.1%
ACWI ISHARES MSCI ACWI INDX FD 0.1%
Value ($000) $68 Shares 489,966 Est. Cost $4.28 Unrealized
XOP SPDR S&P OIL & GAS EXPLORA 0.1%
Value ($000) $67 Shares 505,649 Est. Cost $103.85 Unrealized
IOT SAMSARA INC 0.1%
Value ($000) $64 Shares 1,728,322 Est. Cost $43.91 Unrealized -15.4%
VTV VANGUARD INDEX FDS VA ETF 0.1%
Value ($000) $64 Shares 344,269 Est. Cost $65.18 Unrealized
IWV RUSS 3000 INDEX 0.1%
Value ($000) $64 Shares 169,314 Est. Cost $148.99 Unrealized
VB VANGUARD SMALL CAP 0.1%
Value ($000) $62 Shares 242,349 Est. Cost $115.21 Unrealized
TU TELUS CORP 0.1%
Value ($000) $61 Shares 3,862,170 Est. Cost $15.59 Unrealized +4.0%
MUB ISHARES NATL MUNI BD ETF 0.1%
Value ($000) $59 Shares 552,541 Est. Cost $7.63 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $58 Shares 300,213 Est. Cost $202.08 Unrealized +6.2%
PEP PEPSICO INC 0.1%
Value ($000) $57 Shares 407,324 Est. Cost $83.57 Unrealized +68.0%
VO VANGUARD MID CAP VIPERS 0.1%
Value ($000) $57 Shares 193,801 Est. Cost $87.36 Unrealized
TD TORONTO DOMINION BANK 0.1%
Value ($000) $56 Shares 704,514 Est. Cost $64.50 Unrealized +16.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $56 Shares 461,934 Est. Cost $148.89 Unrealized -10.9%
KVUE KENVUE INC 0.1%
Value ($000) $54 Shares 3,313,939 Est. Cost $21.31 Unrealized -5.8%
LH LABCORP HLDGS 0.1%
Value ($000) $53 Shares 183,242 Est. Cost $265.78 Unrealized +0.4%
ONON ON HOLDING AG 0.1%
Value ($000) $51 Shares 1,211,586 Est. Cost $49.91 Unrealized -4.6%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $51 Shares 320,190 Est. Cost $104.11 Unrealized +33.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $48 Shares 147,372 Est. Cost $322.92 Unrealized -4.6%
TTEK TETRA TECH INC 0.1%
Value ($000) $46 Shares 1,384,599 Est. Cost $40.66 Unrealized -10.6%
TRP TC ENERGY CORP NPV 0.1%
Value ($000) $46 Shares 846,752 Est. Cost $47.85 Unrealized +4.9%
TEAM ATLASSIAN CORP PLC 0.1%
Value ($000) $44 Shares 275,640 Est. Cost $161.08 Unrealized +12.3%
IDCC INTERDIGITAL INC PA 0.1%
Value ($000) $43 Shares 125,644 Est. Cost $204.09 Unrealized +33.1%
MLI MUELLER INDS INC 0.1%
Value ($000) $42 Shares 419,866 Est. Cost $57.94 Unrealized +57.8%
DXCM DEXCOM INC 0.1%
Value ($000) $42 Shares 623,870 Est. Cost $95.10 Unrealized -16.8%
PGX INVESCO EX TRAD TR II PFD 0.1%
Value ($000) $40 Shares 3,482,718 Est. Cost $0.01 Unrealized
CVCO CAVCO INDS INC 0.1%
Value ($000) $39 Shares 66,614 Est. Cost $359.89 Unrealized +35.9%
CVNA CARVANA CO 0.1%
Value ($000) $39 Shares 102,143 Est. Cost $357.49 Unrealized +0.0%
FSV FIRSTSERVICE CORP 0.1%
Value ($000) $38 Shares 199,446 Est. Cost $148.70 Unrealized +29.7%
ENSG ENSIGN GROUP INC THE 0.1%
Value ($000) $38 Shares 217,113 Est. Cost $111.67 Unrealized +42.7%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $37 Shares 196,416 Est. Cost $110.29 Unrealized +62.9%
CARG CARGURUS INC 0.1%
Value ($000) $37 Shares 984,435 Est. Cost $34.62 Unrealized -1.3%
CR CRANE CO 0.1%
Value ($000) $36 Shares 193,648 Est. Cost $93.97 Unrealized +100.3%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $36 Shares 342,994 Est. Cost $70.91 Unrealized +49.9%
MUSA MURPHY USA INC COM 0.1%
Value ($000) $35 Shares 91,349 Est. Cost $377.50 Unrealized +4.6%
VNT VONTIER CORP 0.1%
Value ($000) $35 Shares 844,947 Est. Cost $35.29 Unrealized +16.6%
RDNT RADNET INC 0.1%
Value ($000) $34 Shares 443,309 Est. Cost $46.01 Unrealized +41.1%
VGK VANGUARD MSCI EUROPE ETF 0.1%
Value ($000) $34 Shares 422,303 Est. Cost $8.21 Unrealized
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $34 Shares 223,240 Est. Cost $189.73 Unrealized -13.5%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $33 Shares 349,342 Est. Cost $89.27 Unrealized +5.4%
AIT APPLIED INDL TECH INC COM 0.1%
Value ($000) $33 Shares 126,726 Est. Cost $126.88 Unrealized +105.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $32 Shares 564,695 Est. Cost $0.06 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $31 Shares 1,234,941 Est. Cost $21.12 Unrealized +17.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $31 Shares 244,290 Est. Cost $75.29 Unrealized +51.6%
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $31 Shares 698,998 Est. Cost $31.13 Unrealized +39.1%
VCIT VANGUARD INT-TERM CORP 0.0%
Value ($000) $31 Shares 363,877 Est. Cost $2.15 Unrealized
VT VANGUARD TOT WORLD STK 0.0%
Value ($000) $30 Shares 218,553 Est. Cost $53.32 Unrealized
DORM DORMAN PRODUCTS 0.0%
Value ($000) $30 Shares 193,170 Est. Cost $131.01 Unrealized +9.5%
RBC RBC BEARING INC COM 0.0%
Value ($000) $30 Shares 76,550 Est. Cost $280.99 Unrealized +38.5%
ONB OLD NATIONAL BANCORP IND 0.0%
Value ($000) $30 Shares 1,357,949 Est. Cost $17.41 Unrealized +27.0%
CXT CRANE NXT CO 0.0%
Value ($000) $30 Shares 444,104 Est. Cost $51.85 Unrealized +14.3%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $29 Shares 48,602 Est. Cost $123.42 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $29 Shares 206,275 Est. Cost $78.71 Unrealized +61.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $29 Shares 1,176,158 Est. Cost $23.35 Unrealized +5.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $29 Shares 399,611 Est. Cost $86.05 Unrealized -4.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $29 Shares 457,944 Est. Cost $61.28 Unrealized +0.0%
RHP RYMAN HOSPITALTY PPTYS INC 0.0%
Value ($000) $29 Shares 318,888 Est. Cost $0.10 Unrealized
SSB SOUTHSTATE CORP NPV 0.0%
Value ($000) $28 Shares 284,727 Est. Cost $96.71 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $28 Shares 331,867 Est. Cost $65.16 Unrealized +31.2%
CADE CADENCE BANK 0.0%
Value ($000) $28 Shares 745,005 Est. Cost $32.51 Unrealized +9.5%
SSD SIMPSON MFG 0.0%
Value ($000) $28 Shares 164,219 Est. Cost $146.63 Unrealized +21.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $27 Shares 202,998 Est. Cost $107.91 Unrealized +39.8%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $27 Shares 773,058 Est. Cost $8.79 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $27 Shares 284,159 Est. Cost $51.97 Unrealized +81.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $27 Shares 422,825 Est. Cost $46.26 Unrealized +31.3%
DSGX DESCARTES SYS GP INC/THE 0.0%
Value ($000) $27 Shares 285,104 Est. Cost $83.13 Unrealized +23.0%
MKSI MKS INC 0.0%
Value ($000) $26 Shares 212,041 Est. Cost $105.17 Unrealized +1.1%
BMI BADGER METER INC 0.0%
Value ($000) $26 Shares 145,783 Est. Cost $210.13 Unrealized -6.7%
FORM FORM FACTOR INC 0.0%
Value ($000) $26 Shares 714,081 Est. Cost $34.62 Unrealized -7.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $26 Shares 351,666 Est. Cost $70.00 Unrealized +0.0%
IBP INSTALLED BUILDING PRODUCT 0.0%
Value ($000) $25 Shares 101,559 Est. Cost $222.63 Unrealized +6.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $25 Shares 149,952 Est. Cost $140.79 Unrealized +24.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $25 Shares 41,707 Est. Cost $34.63 Unrealized
VEU VNGRD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $25 Shares 347,508 Est. Cost $40.90 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $25 Shares 189,673 Est. Cost $114.74 Unrealized -6.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $24 Shares 29,659 Est. Cost $153.83 Unrealized +340.2%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $24 Shares 1,812,113 Est. Cost $14.12 Unrealized +5.1%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $24 Shares 170,165 Est. Cost $134.21 Unrealized +1.7%
BFAM BRIGHT HORIZONS FAMILY 0.0%
Value ($000) $23 Shares 210,136 Est. Cost $87.67 Unrealized +32.1%
GIB CGI INC 0.0%
Value ($000) $22 Shares 250,722 Est. Cost $109.42 Unrealized -11.8%
NOVT NOVANTA INC 0.0%
Value ($000) $22 Shares 222,391 Est. Cost $136.72 Unrealized -12.9%
BRK/A BERKSHIRE HATHAWAY CL A 0.0%
Value ($000) $22 Shares 29 Est. Cost $427919.60 Unrealized +69.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $22 Shares 912,526 Est. Cost $23.79 Unrealized +0.2%
ASO ACADEMY SPORTS & OUTDOORS 0.0%
Value ($000) $22 Shares 433,804 Est. Cost $53.48 Unrealized -5.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $21 Shares 93,110 Est. Cost $133.16 Unrealized +70.8%
MRCY MERCURY COMPUTER SYS COM 0.0%
Value ($000) $21 Shares 274,302 Est. Cost $62.16 Unrealized +0.0%
BBD BANCO BRADESCO ADR PFD 0.0%
Value ($000) $21 Shares 6,180,109 Est. Cost $0.00 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $21 Shares 1,095,694 Est. Cost $17.90 Unrealized +8.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 103,761 Est. Cost $141.60 Unrealized +55.3%
ACWV ISHARES MSCI GLBL MIN VOL 0.0%
Value ($000) $20 Shares 168,188 Est. Cost $80.06 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $20 Shares 924,726 Est. Cost $21.73 Unrealized +0.3%
DIOD DIODES INC 0.0%
Value ($000) $20 Shares 366,609 Est. Cost $53.62 Unrealized -0.0%
VYM VANGUARD HIGH DIVIDEND YLD 0.0%
Value ($000) $19 Shares 136,777 Est. Cost $65.80 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $19 Shares 43,269 Est. Cost $223.81 Unrealized +55.0%
MUR MURPHY OIL 0.0%
Value ($000) $19 Shares 669,407 Est. Cost $29.41 Unrealized -16.6%
RDY DR. REDDYS LAB ADR 0.0%
Value ($000) $19 Shares 1,350,988 Est. Cost $0.02 Unrealized
BBSI BARRETT BUSINESS SVCS 0.0%
Value ($000) $19 Shares 418,784 Est. Cost $45.62 Unrealized +0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $18 Shares 409,598 Est. Cost $55.65 Unrealized -12.3%
FSS FEDERAL SIGNAL 0.0%
Value ($000) $18 Shares 154,036 Est. Cost $119.71 Unrealized +0.1%
CRDO CREDO TECHNOLOGY GROUP HOL 0.0%
Value ($000) $18 Shares 125,188 Est. Cost $122.25 Unrealized +0.1%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $18 Shares 433,202 Est. Cost $40.46 Unrealized +13.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $18 Shares 104,862 Est. Cost $159.99 Unrealized +8.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $18 Shares 153,683 Est. Cost $116.18 Unrealized +9.1%
GVI ISHARES INT GOV/CRED 0.0%
Value ($000) $18 Shares 165,297 Est. Cost $77.31 Unrealized
PBH PRESTIGE CONSUMER 0.0%
Value ($000) $17 Shares 277,600 Est. Cost $78.55 Unrealized -11.4%
IWF ISHARES TR RUSSELL 1000GRW 0.0%
Value ($000) $17 Shares 36,181 Est. Cost $100.19 Unrealized
MMSI MERIT MEDICAL SYS 0.0%
Value ($000) $17 Shares 203,589 Est. Cost $87.09 Unrealized -0.0%
WINA WINMARK CORP 0.0%
Value ($000) $17 Shares 33,929 Est. Cost $362.65 Unrealized +18.4%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $17 Shares 171,014 Est. Cost $90.42 Unrealized +33.1%
WING WINGSTOP INC 0.0%
Value ($000) $17 Shares 65,851 Est. Cost $238.44 Unrealized +30.3%
IPAC ISHARES CORE MSCI PACIFIC 0.0%
Value ($000) $16 Shares 223,532 Est. Cost $7.55 Unrealized
VXF VANGUARD INDEX EXTEND MKT 0.0%
Value ($000) $16 Shares 78,141 Est. Cost $6.20 Unrealized
IWB ISHARES RUSS 1000 INDEX 0.0%
Value ($000) $16 Shares 43,713 Est. Cost $178.68 Unrealized
INFY INFOSYS LTD ADR 0.0%
Value ($000) $16 Shares 959,370 Est. Cost $0.37 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $15 Shares 260,993 Est. Cost $54.92 Unrealized +0.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $15 Shares 174,542 Est. Cost $46.39 Unrealized +0.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $15 Shares 658,937 Est. Cost $12.92 Unrealized +46.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $15 Shares 34,614 Est. Cost $357.47 Unrealized +26.7%
GFF GRIFFON CORP 0.0%
Value ($000) $15 Shares 191,282 Est. Cost $76.75 Unrealized +0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $14 Shares 810,951 Est. Cost $14.51 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 273,828 Est. Cost $46.69 Unrealized 0.0%
BCH BANCO DE CHILE ADR 0.0%
Value ($000) $14 Shares 466,421 Est. Cost $0.02 Unrealized
VEA VANGUARD FTSE DEVL ETF 0.0%
Value ($000) $14 Shares 234,423 Est. Cost $16.89 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $14 Shares 349,571 Est. Cost $49.19 Unrealized -14.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $13 Shares 24,473 Est. Cost $203.08 Unrealized +142.4%
PHR PHREESIA INC 0.0%
Value ($000) $13 Shares 554,513 Est. Cost $26.98 Unrealized +0.8%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $13 Shares 142,411 Est. Cost $63.97 Unrealized +0.1%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 481,790 Est. Cost $12.04 Unrealized +40.2%
IONQ IONQ INC 0.0%
Value ($000) $12 Shares 201,306 Est. Cost $46.95 Unrealized +0.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $12 Shares 127,630 Est. Cost $5.50 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $11 Shares 243,867 Est. Cost $27.22 Unrealized +43.8%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $11 Shares 30,538 Est. Cost $142.74 Unrealized
VMBS VANGUARD MORTGAGE-BACK SEC 0.0%
Value ($000) $11 Shares 230,300 Est. Cost $0.83 Unrealized
GS GOLDMAN SACHS GROUP 0.0%
Value ($000) $11 Shares 13,369 Est. Cost $377.08 Unrealized +94.9%
IWD ISHARES TR RUSSELL 1000VAL 0.0%
Value ($000) $10 Shares 51,098 Est. Cost $19.04 Unrealized
TITN TITAN MACHINERY IN 0.0%
Value ($000) $10 Shares 588,215 Est. Cost $16.95 Unrealized +15.7%
CM CDN IMPERIAL BK COMMER 0.0%
Value ($000) $10 Shares 122,643 Est. Cost $52.22 Unrealized +44.1%
RMBS RAMBUS INC 0.0%
Value ($000) $10 Shares 93,719 Est. Cost $76.96 Unrealized +0.2%
TJX TJX COMPANIES INC 0.0%
Value ($000) $10 Shares 67,489 Est. Cost $83.68 Unrealized +58.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $10 Shares 20,141 Est. Cost $250.34 Unrealized +69.9%
VIG VANGUARD DIVIDEND APPREC 0.0%
Value ($000) $9 Shares 44,021 Est. Cost $50.58 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $9 Shares 31,058 Est. Cost $111.52 Unrealized +144.5%
LIN LINDE PLC 0.0%
Value ($000) $9 Shares 19,647 Est. Cost $335.19 Unrealized +40.4%
INTU INTUIT 0.0%
Value ($000) $9 Shares 13,253 Est. Cost $598.68 Unrealized +20.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $9 Shares 121,780 Est. Cost $64.30 Unrealized +0.2%
RTX RTX CORPORATION 0.0%
Value ($000) $9 Shares 53,343 Est. Cost $92.22 Unrealized +67.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $9 Shares 112,255 Est. Cost $29.55 Unrealized +5.4%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $9 Shares 127,816 Est. Cost $43.16 Unrealized +56.1%
GUNR FLEXSHARES GLOBAL UPSTREAM 0.0%
Value ($000) $8 Shares 188,681 Est. Cost $24.64 Unrealized
RY ROYAL BANK CDA MONTREAL 0.0%
Value ($000) $8 Shares 55,865 Est. Cost $119.46 Unrealized +15.4%
AZN ASTRAZENECA PLC SPON ADR 0.0%
Value ($000) $8 Shares 106,095 Est. Cost $25.92 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $8 Shares 28,611 Est. Cost $229.11 Unrealized +25.1%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $8 Shares 23,643 Est. Cost $175.16 Unrealized +80.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $8 Shares 89,615 Est. Cost $5.77 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $8 Shares 32,611 Est. Cost $233.88 Unrealized +7.5%
BBJP JPMORGAN BETABUILDERS JAPA 0.0%
Value ($000) $8 Shares 116,548 Est. Cost $0.06 Unrealized
DIS WALT DISNEY CO 0.0%
Value ($000) $8 Shares 66,839 Est. Cost $105.48 Unrealized +10.9%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $8 Shares 29,135 Est. Cost $131.68 Unrealized +95.4%
SCZ ISHARES MSCI EAFE SM 0.0%
Value ($000) $7 Shares 96,559 Est. Cost $39.38 Unrealized
RYAAY RYANAIR HLDGS PLC ADR 0.0%
Value ($000) $7 Shares 119,480 Est. Cost $0.06 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $7 Shares 142,340 Est. Cost $35.27 Unrealized +30.8%
ADBE ADOBE INC 0.0%
Value ($000) $7 Shares 19,720 Est. Cost $497.36 Unrealized -27.9%
SE SEA LTD ADR 0.0%
Value ($000) $7 Shares 38,385 Est. Cost $1.19 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $7 Shares 92,452 Est. Cost $33.82 Unrealized
IWP ISHARES RUSSELL MID IND GR 0.0%
Value ($000) $7 Shares 46,373 Est. Cost $86.41 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 36,168 Est. Cost $68.76 Unrealized +135.7%
IEF ISHARES LEHMAN 7-10 YR TRS 0.0%
Value ($000) $7 Shares 68,269 Est. Cost $0.10 Unrealized
XLK SECTOR SPDR TR SBI INT TCH 0.0%
Value ($000) $7 Shares 23,130 Est. Cost $1.67 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $6 Shares 8,985 Est. Cost $100.88 Unrealized +357.1%
MCO MOODYS CORP 0.0%
Value ($000) $6 Shares 13,288 Est. Cost $405.06 Unrealized +24.1%
MUFG MITSUBISHI UFJ FINL ADR 0.0%
Value ($000) $6 Shares 394,417 Est. Cost $0.01 Unrealized
VGT VANGUARD INFO TECH 0.0%
Value ($000) $6 Shares 8,320 Est. Cost $228.19 Unrealized
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value ($000) $6 Shares 113,205 Est. Cost $25.31 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $6 Shares 71,279 Est. Cost $47.73 Unrealized +68.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 708,398 Est. Cost $6.05 Unrealized +11.8%
ADI ANALOG DEVICES 0.0%
Value ($000) $6 Shares 24,206 Est. Cost $166.70 Unrealized +43.3%
BMO BANK OF MONTREAL QUEBEC 0.0%
Value ($000) $6 Shares 45,568 Est. Cost $95.61 Unrealized +23.4%
GILD GILEAD SCIENCES 0.0%
Value ($000) $6 Shares 52,963 Est. Cost $68.89 Unrealized +63.0%
LOW LOWES COS INC 0.0%
Value ($000) $6 Shares 23,172 Est. Cost $162.19 Unrealized +50.6%
XLF FINANCIAL SELECT SECT SPDR 0.0%
Value ($000) $6 Shares 108,088 Est. Cost $1.19 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $6 Shares 67,553 Est. Cost $72.70 Unrealized +21.8%
EWJ ISHARES MSCI JAPAN INDX 0.0%
Value ($000) $6 Shares 70,216 Est. Cost $0.17 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $6 Shares 81,773 Est. Cost $49.30 Unrealized +46.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6 Shares 28,600 Est. Cost $95.03 Unrealized +83.6%
MMYT MAKEMYTRIP LIMITED 0.0%
Value ($000) $5 Shares 58,680 Est. Cost $97.21 Unrealized 0.0%
PNC PNC FINANCIAL SVS GRP 0.0%
Value ($000) $5 Shares 27,138 Est. Cost $121.54 Unrealized +61.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5 Shares 32,150 Est. Cost $93.09 Unrealized +47.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $5 Shares 208,911 Est. Cost $31.18 Unrealized -5.3%
BABA ALIBABA GROUP HOLDINGS LTD 0.0%
Value ($000) $5 Shares 28,537 Est. Cost $1.45 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $5 Shares 16,685 Est. Cost $189.65 Unrealized +45.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $5 Shares 17,251 Est. Cost $237.85 Unrealized +23.3%
BIV VANGUARD INTERMEDIATE BOND 0.0%
Value ($000) $5 Shares 63,444 Est. Cost $30.69 Unrealized
EWY ISHARES MSCI S KOREA ETF 0.0%
Value ($000) $5 Shares 60,022 Est. Cost $3.59 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $5 Shares 38,289 Est. Cost $49.21 Unrealized +122.3%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $5 Shares 74,544 Est. Cost $36.87 Unrealized +56.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5 Shares 9,418 Est. Cost $263.29 Unrealized +70.2%
ACN ACCENTURE PLC CL A 0.0%
Value ($000) $5 Shares 18,960 Est. Cost $216.21 Unrealized +20.5%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $5 Shares 72,197 Est. Cost $46.56 Unrealized +26.6%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $5 Shares 149,099 Est. Cost $29.62 Unrealized +4.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $5 Shares 3,501 Est. Cost $923.66 Unrealized +47.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5 Shares 28,360 Est. Cost $111.54 Unrealized +44.7%
MTB M&T BANK CORP 0.0%
Value ($000) $5 Shares 23,128 Est. Cost $137.10 Unrealized +41.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 46,260 Est. Cost $73.97 Unrealized +26.4%
ING ING GROUP NV SPON ADR 0.0%
Value ($000) $4 Shares 172,439 Est. Cost $0.06 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4 Shares 5,756 Est. Cost $465.08 Unrealized +58.1%
PFF ISHARES TR ISHARES PFD 0.0%
Value ($000) $4 Shares 137,617 Est. Cost $2.87 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 69,332 Est. Cost $57.66 Unrealized +10.0%
AON AON PLC 0.0%
Value ($000) $4 Shares 12,082 Est. Cost $245.91 Unrealized +47.0%
COF CAPITAL ONE FINANCIAL 0.0%
Value ($000) $4 Shares 19,993 Est. Cost $134.85 Unrealized +61.5%
SYK STRYKER CORP 0.0%
Value ($000) $4 Shares 11,371 Est. Cost $292.27 Unrealized +31.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4 Shares 8,428 Est. Cost $360.10 Unrealized +57.0%
ITOT S&P TOTAL US STK MRKT ETF 0.0%
Value ($000) $4 Shares 28,165 Est. Cost $8.06 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $4 Shares 44,529 Est. Cost $97.75 Unrealized -4.5%
AZO AUTOZONE INC 0.0%
Value ($000) $4 Shares 933 Est. Cost $2722.09 Unrealized +47.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4 Shares 19,806 Est. Cost $160.80 Unrealized +26.9%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $4 Shares 29,730 Est. Cost $77.40 Unrealized +36.3%
T AT&T INC 0.0%
Value ($000) $4 Shares 138,668 Est. Cost $16.57 Unrealized +69.4%
BLK BLACKROCK FDG INC 0.0%
Value ($000) $4 Shares 3,345 Est. Cost $998.06 Unrealized +11.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 156,803 Est. Cost $10.84 Unrealized +77.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $4 Shares 24,987 Est. Cost $160.61 Unrealized +12.8%
XLP CONSUMER STAPLES INDEX FD 0.0%
Value ($000) $4 Shares 48,884 Est. Cost $1.12 Unrealized
HYG I-SHARES IBOXX HY 0.0%
Value ($000) $4 Shares 46,435 Est. Cost $7.32 Unrealized
SAP SAP SE ADR 0.0%
Value ($000) $4 Shares 13,941 Est. Cost $0.52 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $4 Shares 25,467 Est. Cost $106.65 Unrealized +20.7%
VTEB VANGUARD TAX-EXEMPT BOND I 0.0%
Value ($000) $4 Shares 73,477 Est. Cost $0.34 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY 0.0%
Value ($000) $4 Shares 131,258 Est. Cost $0.04 Unrealized
IVW ISHARES S&P 500 GROWTH IN 0.0%
Value ($000) $4 Shares 29,667 Est. Cost $4.40 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $4 Shares 12,627 Est. Cost $199.53 Unrealized +37.9%
FISV FISERV INC 0.0%
Value ($000) $4 Shares 27,361 Est. Cost $125.73 Unrealized +14.0%
MLM MARTIN MARIETTA MATL INC 0.0%
Value ($000) $3 Shares 5,529 Est. Cost $331.01 Unrealized +79.7%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $3 Shares 230,555 Est. Cost $0.01 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3 Shares 41,363 Est. Cost $44.80 Unrealized +45.0%
ONEQ FIDELITY NAS COM INDEX ETF 0.0%
Value ($000) $3 Shares 37,895 Est. Cost $0.07 Unrealized
CP CANADIAN PACIFIC KANSAS CI 0.0%
Value ($000) $3 Shares 45,310 Est. Cost $77.51 Unrealized -1.6%
XLV HEALTH CARE SELECT SPDR 0.0%
Value ($000) $3 Shares 24,209 Est. Cost $21.23 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $3 Shares 6,853 Est. Cost $328.35 Unrealized +55.4%
ZTS ZOETIS INC 0.0%
Value ($000) $3 Shares 22,771 Est. Cost $120.64 Unrealized +24.8%
CNQ CANADIAN NATURAL RES 0.0%
Value ($000) $3 Shares 104,215 Est. Cost $31.72 Unrealized -1.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 21,842 Est. Cost $120.83 Unrealized +20.9%
INTC INTEL CORP 0.0%
Value ($000) $3 Shares 98,842 Est. Cost $33.89 Unrealized -28.5%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 8,459 Est. Cost $402.11 Unrealized +3.9%
PFE PFIZER INC 0.0%
Value ($000) $3 Shares 129,761 Est. Cost $30.15 Unrealized -19.9%
DVY ISHARES DJ SEL 0.0%
Value ($000) $3 Shares 23,185 Est. Cost $2.71 Unrealized
GWW W W GRAINGER INC 0.0%
Value ($000) $3 Shares 3,454 Est. Cost $736.32 Unrealized +35.9%
SLF SUNLIFE FINANCIAL SERVI 0.0%
Value ($000) $3 Shares 54,809 Est. Cost $56.65 Unrealized +6.2%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $3 Shares 24,692 Est. Cost $89.42 Unrealized +51.5%
RSP INVESCO EXCH-TRAD-S&P EQL 0.0%
Value ($000) $3 Shares 17,027 Est. Cost $3.46 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $3 Shares 13,281 Est. Cost $147.81 Unrealized +62.6%
NVO NOVO NORDISK A S ADR 0.0%
Value ($000) $3 Shares 56,933 Est. Cost $41.07 Unrealized
TRV TRAVELERS COS INC 0.0%
Value ($000) $3 Shares 11,284 Est. Cost $187.23 Unrealized +42.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $3 Shares 22,447 Est. Cost $8.30 Unrealized
USB US BANCORP DEL NEW 0.0%
Value ($000) $3 Shares 64,427 Est. Cost $37.65 Unrealized +23.1%
PSTG PURE STORAGE INC-CLASS A 0.0%
Value ($000) $3 Shares 37,075 Est. Cost $49.01 Unrealized +35.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3 Shares 7,363 Est. Cost $245.89 Unrealized +73.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3 Shares 74,040 Est. Cost $34.35 Unrealized +16.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 584,463 Est. Cost $38.61 Unrealized -90.1%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $3 Shares 12,843 Est. Cost $152.99 Unrealized +10.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 17,908 Est. Cost $79.28 Unrealized +61.2%
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $3 Shares 17,179 Est. Cost $127.13 Unrealized +40.2%
QUAL ISHARES MSCI USA QUALITY 0.0%
Value ($000) $3 Shares 15,146 Est. Cost $0.91 Unrealized
VBK VANGUARD INDX FD SM CAP 0.0%
Value ($000) $3 Shares 9,788 Est. Cost $101.86 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $3 Shares 9,427 Est. Cost $73.02 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $3 Shares 60,439 Est. Cost $24.48 Unrealized +85.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3 Shares 64,027 Est. Cost $49.79 Unrealized -8.6%
GNR SPDR S&P GL NAT RESOURCES 0.0%
Value ($000) $3 Shares 48,674 Est. Cost $25.00 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3 Shares 11,631 Est. Cost $114.29 Unrealized +102.7%
FAST FASTENAL INC COM 0.0%
Value ($000) $3 Shares 58,348 Est. Cost $30.84 Unrealized +52.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $3 Shares 31,433 Est. Cost $68.23 Unrealized +31.4%
APD AIR PRODUCTS & CHEMICALS 0.0%
Value ($000) $3 Shares 10,403 Est. Cost $236.43 Unrealized +20.8%
WCN WASTE CONNECTIONS 0.0%
Value ($000) $3 Shares 16,125 Est. Cost $139.72 Unrealized +30.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 306,003 Est. Cost $34.18 Unrealized -69.6%
WELLS FARGO CO CV PFD 0.0%
Value ($000) $3 Shares 2,271 Est. Cost $706.12 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $3 Shares 13,520 Est. Cost $210.92 Unrealized -4.5%
NKE NIKE INC CL B 0.0%
Value ($000) $3 Shares 39,728 Est. Cost $68.76 Unrealized +7.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 17,460 Est. Cost $130.29 Unrealized +18.7%
IEUR ISHARES CORE MSCI EUROPE E 0.0%
Value ($000) $3 Shares 40,302 Est. Cost $39.54 Unrealized
HDV ISHARES CORE HIGH DIVIDEND 0.0%
Value ($000) $3 Shares 22,390 Est. Cost $33.34 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3 Shares 14,492 Est. Cost $211.46 Unrealized -13.0%
BBCA JPMORGAN BETABUILDERS CANA 0.0%
Value ($000) $3 Shares 31,015 Est. Cost $0.07 Unrealized
MGK VANGUARD MEGACAP GROWTH 0.0%
Value ($000) $3 Shares 6,623 Est. Cost $63.20 Unrealized
EPD ENTERPRISE PRODS PARTNS LP 0.0%
Value ($000) $3 Shares 84,610 Est. Cost $4.83 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 286,988 Est. Cost $11.70 Unrealized -38.1%
ABNB AIRBNB INC 0.0%
Value ($000) $3 Shares 21,673 Est. Cost $128.69 Unrealized +0.5%
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $3 Shares 85,423 Est. Cost $0.19 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 8,083 Est. Cost $243.81 Unrealized +25.0%
OEF ISHARES S&P 100 INDEX 0.0%
Value ($000) $3 Shares 7,650 Est. Cost $15.28 Unrealized
MMM 3M CO 0.0%
Value ($000) $3 Shares 16,390 Est. Cost $116.56 Unrealized +31.4%
RACE FERRARI NV 0.0%
Value ($000) $3 Shares 5,188 Est. Cost $193.56 Unrealized +147.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3 Shares 38,114 Est. Cost $38.56 Unrealized +59.3%
UBS UBS GROUP AG 0.0%
Value ($000) $2 Shares 60,838 Est. Cost $26.88 Unrealized +44.5%
DPMLF DPM METALS INC 0.0%
Value ($000) $2 Shares 108,200 Est. Cost $18.41 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 11,529 Est. Cost $187.11 Unrealized +13.7%
IMO IMPERIAL OIL LTD NEW 0.0%
Value ($000) $2 Shares 25,918 Est. Cost $65.44 Unrealized +30.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 6,875 Est. Cost $194.75 Unrealized +61.1%
SO SOUTHERN CO 0.0%
Value ($000) $2 Shares 24,723 Est. Cost $66.14 Unrealized +39.4%
CSX CSX CORP 0.0%
Value ($000) $2 Shares 65,453 Est. Cost $32.08 Unrealized +5.8%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 8,486 Est. Cost $223.14 Unrealized +21.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 18,165 Est. Cost $108.74 Unrealized +26.2%
QIAGEN N.V. 0.0%
Value ($000) $2 Shares 51,780 Est. Cost $0.04 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $2 Shares 19,701 Est. Cost $122.24 Unrealized -11.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 6,843 Est. Cost $149.19 Unrealized +115.9%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $2 Shares 10,084 Est. Cost $139.67 Unrealized +29.0%
DOW DOW INC 0.0%
Value ($000) $2 Shares 97,244 Est. Cost $36.59 Unrealized -33.5%
IJK ISHARES TR S&P MIDCP GROW 0.0%
Value ($000) $2 Shares 23,240 Est. Cost $0.65 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 10,371 Est. Cost $129.83 Unrealized +54.2%
VMC VULCAN MATERIALS 0.0%
Value ($000) $2 Shares 7,202 Est. Cost $184.67 Unrealized +53.4%
SXI STANDEX INTER CORP 0.0%
Value ($000) $2 Shares 10,453 Est. Cost $139.28 Unrealized +35.6%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 25,146 Est. Cost $99.51 Unrealized -8.1%
OR OR ROYALTIES INC 0.0%
Value ($000) $2 Shares 55,100 Est. Cost $24.09 Unrealized +29.5%
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $2 Shares 17,343 Est. Cost $106.49 Unrealized +20.5%
FICO FAIR ISACC CORP 0.0%
Value ($000) $2 Shares 1,468 Est. Cost $1302.33 Unrealized +15.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 23,020 Est. Cost $52.92 Unrealized +83.6%
ARLP ALLIANCE RESOURCE PTNRS LP 0.0%
Value ($000) $2 Shares 84,751 Est. Cost $0.03 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2 Shares 5,071 Est. Cost $255.20 Unrealized +49.2%
VTWO VANGUARD RUSSELL 2000 0.0%
Value ($000) $2 Shares 21,831 Est. Cost $0.09 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2 Shares 19,085 Est. Cost $83.23 Unrealized +25.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 56,892 Est. Cost $27.11 Unrealized +16.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 1,106 Est. Cost $1678.87 Unrealized +16.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2 Shares 19,345 Est. Cost $63.77 Unrealized +58.9%
IWS ISHARES TR RUSSELL MCP VL 0.0%
Value ($000) $2 Shares 15,073 Est. Cost $3.37 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $2 Shares 36,896 Est. Cost $52.97 Unrealized +10.5%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 28,106 Est. Cost $48.65 Unrealized +50.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 25,527 Est. Cost $62.66 Unrealized +30.2%
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $2 Shares 9,903 Est. Cost $54.79 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $2 Shares 15,976 Est. Cost $49.47 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $2 Shares 27,118 Est. Cost $70.21 Unrealized -3.4%
XLI INDUSTRIALS INDEX FUND 0.0%
Value ($000) $2 Shares 13,267 Est. Cost $1.56 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 5,842 Est. Cost $310.59 Unrealized +10.6%
CGAU CA CENTERRA GOLD INC 0.0%
Value ($000) $2 Shares 190,307 Est. Cost $5.45 Unrealized +46.5%
FDX FEDEX CORP 0.0%
Value ($000) $2 Shares 8,502 Est. Cost $215.73 Unrealized +5.8%
NU NU HOLDINGS LTD/CAYMAN 0.0%
Value ($000) $2 Shares 123,537 Est. Cost $6.65 Unrealized +109.9%
VLO VALERO ENERGY NEW 0.0%
Value ($000) $2 Shares 11,606 Est. Cost $109.93 Unrealized +34.5%
IVE ISHARES S&P 500 VL 0.0%
Value ($000) $2 Shares 9,398 Est. Cost $54.64 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $2 Shares 38,224 Est. Cost $59.26 Unrealized -16.5%
EUSA ISHARES MSCI USA EQUAL WEI 0.0%
Value ($000) $2 Shares 18,420 Est. Cost $56.39 Unrealized
SUB ISHARES SHORT-TERM 0.0%
Value ($000) $2 Shares 17,696 Est. Cost $1.29 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 23,454 Est. Cost $56.61 Unrealized +45.0%
B BARRICK MINING CORP 0.0%
Value ($000) $2 Shares 57,083 Est. Cost $19.29 Unrealized +30.4%
STT STATE ST CORP 0.0%
Value ($000) $2 Shares 15,991 Est. Cost $92.59 Unrealized +18.9%
AAON AAON INC COM PAR 0.0%
Value ($000) $2 Shares 19,675 Est. Cost $84.49 Unrealized -3.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 19,888 Est. Cost $22.09 Unrealized
LQD ISHARES TR GS CORP BD FD 0.0%
Value ($000) $2 Shares 16,291 Est. Cost $4.34 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 28,224 Est. Cost $72.43 Unrealized -7.6%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $2 Shares 22,651 Est. Cost $76.95 Unrealized +10.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $2 Shares 7,007 Est. Cost $126.75 Unrealized +97.1%
ELF ELF BEAUTY INC 0.0%
Value ($000) $2 Shares 13,414 Est. Cost $125.83 Unrealized -2.0%
SGI SOMNIGROUP INTERNATIONAL 0.0%
Value ($000) $2 Shares 21,024 Est. Cost $39.58 Unrealized +99.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 18,296 Est. Cost $102.81 Unrealized -3.6%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 15,695 Est. Cost $108.67 Unrealized +8.5%
PBT PERMIAN BASIN RYLTY TR BI 0.0%
Value ($000) $2 Shares 96,021 Est. Cost $0.01 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 30,357 Est. Cost $61.42 Unrealized -6.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2 Shares 63,944 Est. Cost $45.55 Unrealized -37.2%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 11,358 Est. Cost $93.61 Unrealized +51.9%
EBAY EBAY INC 0.0%
Value ($000) $2 Shares 18,984 Est. Cost $57.03 Unrealized +54.2%
AGG ISHARES CORE US AGGREGATE 0.0%
Value ($000) $2 Shares 17,131 Est. Cost $39.65 Unrealized
IJJ ISHARES TR S&P MIDCP VALU 0.0%
Value ($000) $2 Shares 13,208 Est. Cost $78.13 Unrealized
ESAB ESAB CORP 0.0%
Value ($000) $2 Shares 15,301 Est. Cost $100.40 Unrealized +18.2%
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $2 Shares 1,379 Est. Cost $1224.73 Unrealized +2.3%
ROP ROPER TECHNOLOGIES INC. 0.0%
Value ($000) $2 Shares 3,340 Est. Cost $422.53 Unrealized +25.8%
XLC COMMUNICATION SERVICES SEL 0.0%
Value ($000) $2 Shares 13,993 Est. Cost $0.34 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $2 Shares 48,910 Est. Cost $29.05 Unrealized +22.5%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $2 Shares 11,466 Est. Cost $59.18 Unrealized +84.3%
OKE ONEOK CORP INC NEW 0.0%
Value ($000) $2 Shares 22,485 Est. Cost $58.54 Unrealized +28.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 19,324 Est. Cost $52.27 Unrealized +40.6%
XLY SELECT SECTOR SPDR TR SBI 0.0%
Value ($000) $2 Shares 6,775 Est. Cost $0.22 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BR 0.0%
Value ($000) $2 Shares 25,778 Est. Cost $0.98 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $2 Shares 41,317 Est. Cost $61.46 Unrealized -26.7%
PSX PHILLIPS 66 COMMON 0.0%
Value ($000) $2 Shares 11,882 Est. Cost $99.84 Unrealized +26.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 12,079 Est. Cost $191.42 Unrealized -36.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8,608 Est. Cost $0.14 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 53,993 Est. Cost $32.30 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $2 Shares 90,858 Est. Cost $22.68 Unrealized -20.9%
ITT ITT INC 0.0%
Value ($000) $2 Shares 8,949 Est. Cost $114.36 Unrealized +46.7%
MOD MODINE MFGRS CO 0.0%
Value ($000) $2 Shares 11,151 Est. Cost $91.79 Unrealized +38.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 18,772 Est. Cost $81.29 Unrealized +8.7%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $2 Shares 6,640 Est. Cost $193.02 Unrealized +28.1%
AMVIF AUMOVIO SE NPV 0.0%
Value ($000) $2 Shares 38,258 Est. Cost $41.60 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 27,236 Est. Cost $43.48 Unrealized +22.9%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $2 Shares 26,115 Est. Cost $41.14 Unrealized +64.4%
TOST TOAST INC 0.0%
Value ($000) $2 Shares 41,972 Est. Cost $26.77 Unrealized +62.2%
NEM NEWMONT CORPORATION 0.0%
Value ($000) $2 Shares 18,144 Est. Cost $56.93 Unrealized +21.9%
WELL WELLTOWER OP INC 0.0%
Value ($000) $2 Shares 8,520 Est. Cost $100.28 Unrealized +62.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 2,671 Est. Cost $646.46 Unrealized -12.7%
PCAR PACCAR INC COM 0.0%
Value ($000) $2 Shares 15,266 Est. Cost $76.47 Unrealized +26.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 8,621 Est. Cost $138.59 Unrealized +21.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 36,230 Est. Cost $34.34 Unrealized +17.4%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,025 Est. Cost $432.34 Unrealized +5.2%
JCI JOHNSON CONTROLS INTL PLC 0.0%
Value ($000) $1 Shares 13,500 Est. Cost $64.43 Unrealized +65.8%
ESGU ISHARES TRUST ISHARES ESG 0.0%
Value ($000) $1 Shares 10,189 Est. Cost $101.73 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1 Shares 23,787 Est. Cost $34.69 Unrealized +71.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 18,915 Est. Cost $74.95 Unrealized +4.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1 Shares 17,670 Est. Cost $130.11 Unrealized -35.6%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 28,053 Est. Cost $53.09 Unrealized +0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 37,643 Est. Cost $19.87 Unrealized +88.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,481 Est. Cost $481.93 Unrealized +13.6%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 1,835 Est. Cost $743.50 Unrealized +4.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3,364 Est. Cost $264.83 Unrealized +45.9%
EA ELECTRONIC ARTS 0.0%
Value ($000) $1 Shares 7,099 Est. Cost $133.50 Unrealized +23.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 15,538 Est. Cost $72.25 Unrealized +24.7%
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 31,250 Est. Cost $45.73 Unrealized +0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 71,078 Est. Cost $24.59 Unrealized -14.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 5,790 Est. Cost $315.86 Unrealized -15.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 17,369 Est. Cost $60.11 Unrealized +18.7%
USHY ISHARES BROAD USD HIGH YIE 0.0%
Value ($000) $1 Shares 36,803 Est. Cost $0.04 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $1 Shares 4,765 Est. Cost $291.17 Unrealized -3.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 11,401 Est. Cost $70.83 Unrealized +15.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 12,551 Est. Cost $58.63 Unrealized +91.2%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 10,760 Est. Cost $122.61 Unrealized +0.8%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 4,527 Est. Cost $331.23 Unrealized -1.7%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 6,856 Est. Cost $82.92 Unrealized +138.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 6,201 Est. Cost $137.32 Unrealized +45.8%
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 46,590 Est. Cost $42.91 Unrealized -33.9%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 9,779 Est. Cost $118.90 Unrealized +18.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 7,436 Est. Cost $100.54 Unrealized +78.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 26,685 Est. Cost $33.58 Unrealized +30.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 52,090 Est. Cost $33.55 Unrealized -23.9%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $1 Shares 6,644 Est. Cost $213.63 Unrealized +7.8%
ACWX ISHARES MSCI ACWI EX-US 0.0%
Value ($000) $1 Shares 19,671 Est. Cost $37.38 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 5,168 Est. Cost $159.04 Unrealized +44.0%
PSP INVESCO GLOBAL LISTED PRIV 0.0%
Value ($000) $1 Shares 18,423 Est. Cost $0.07 Unrealized
IXN ISHARES S&P GLOBAL TECH 0.0%
Value ($000) $1 Shares 12,250 Est. Cost $8.66 Unrealized
DFAT DIMENSIONAL US TARGETED VA 0.0%
Value ($000) $1 Shares 21,668 Est. Cost $0.05 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,777 Est. Cost $138.93 Unrealized -49.4%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 16,109 Est. Cost $58.97 Unrealized +27.1%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $1 Shares 23,675 Est. Cost $0.05 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1 Shares 5,087 Est. Cost $226.38 Unrealized +2.1%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 34,580 Est. Cost $39.08 Unrealized -11.8%
VDE VANGUARD ENERGY 0.0%
Value ($000) $1 Shares 9,660 Est. Cost $25.19 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $1 Shares 6,358 Est. Cost $123.94 Unrealized +64.4%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 22,205 Est. Cost $37.47 Unrealized +40.4%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 4,191 Est. Cost $359.92 Unrealized -11.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 67,070 Est. Cost $0.02 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 12,854 Est. Cost $67.30 Unrealized +29.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1 Shares 13,667 Est. Cost $93.78 Unrealized -0.6%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 5,505 Est. Cost $109.33 Unrealized +99.1%
KXI ISHARES TR S&P GL C STAPL 0.0%
Value ($000) $1 Shares 18,584 Est. Cost $18.60 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 14,224 Est. Cost $66.34 Unrealized +20.3%
BWIN BALDWIN INSURANCE GROUP 0.0%
Value ($000) $1 Shares 41,805 Est. Cost $28.69 Unrealized +21.0%
MIDD THE MIDDLEBY 0.0%
Value ($000) $1 Shares 8,854 Est. Cost $139.43 Unrealized -0.4%
VRSK VERISK ANALYTICS INC-CL A 0.0%
Value ($000) $1 Shares 4,667 Est. Cost $233.78 Unrealized +17.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1 Shares 6,205 Est. Cost $164.79 Unrealized +9.4%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 93,783 Est. Cost $25.28 Unrealized -49.0%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 3,885 Est. Cost $306.07 Unrealized -1.4%
JEPI JPMORGAN EQUITY PREMIUM IN 0.0%
Value ($000) $1 Shares 20,292 Est. Cost $0.06 Unrealized
SKWD SKYWARD SPECIALTY INSURANC 0.0%
Value ($000) $1 Shares 24,255 Est. Cost $32.92 Unrealized +52.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 3,457 Est. Cost $271.90 Unrealized +33.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 9,015 Est. Cost $80.83 Unrealized +46.8%
EMXC ISHARES MSCI EMERGING MARK 0.0%
Value ($000) $1 Shares 16,856 Est. Cost $0.06 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 8,594 Est. Cost $114.05 Unrealized +8.5%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3,676 Est. Cost $208.00 Unrealized +50.6%
BIP BROOKFIELD INFRAST PRTN 0.0%
Value ($000) $1 Shares 34,435 Est. Cost $25.78 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 20,894 Est. Cost $41.00 Unrealized +37.7%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 35,004 Est. Cost $18.47 Unrealized +63.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1 Shares 4,318 Est. Cost $210.42 Unrealized +27.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 3,750 Est. Cost $247.88 Unrealized +15.2%
USMV ISHARES MSCI USA MIN VOL 0.0%
Value ($000) $1 Shares 11,705 Est. Cost $19.76 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $1 Shares 8,475 Est. Cost $0.09 Unrealized
RGA REINSURANCE GROUP AMER 0.0%
Value ($000) $1 Shares 5,776 Est. Cost $211.05 Unrealized -9.3%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4,338 Est. Cost $231.36 Unrealized +9.0%
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $1 Shares 27,979 Est. Cost $36.74 Unrealized +17.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,093 Est. Cost $101.92 Unrealized +94.0%
CTSH COGNIZANT TECHNLGY 0.0%
Value ($000) $1 Shares 15,738 Est. Cost $70.18 Unrealized +2.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 18,594 Est. Cost $41.44 Unrealized +37.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 8,593 Est. Cost $118.21 Unrealized +0.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 15,591 Est. Cost $52.44 Unrealized +19.0%
VONG VANGUARD RUSSELL 1000 GROW 0.0%
Value ($000) $1 Shares 8,700 Est. Cost $0.07 Unrealized
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value ($000) $1 Shares 19,759 Est. Cost $29.31 Unrealized
UE URBAN EDGE PROPERTIES COM 0.0%
Value ($000) $1 Shares 51,129 Est. Cost $0.02 Unrealized
WRB BERKLEY WR CORP 0.0%
Value ($000) $1 Shares 13,666 Est. Cost $55.28 Unrealized +26.6%
ON ON-SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 21,203 Est. Cost $58.40 Unrealized -9.9%
UAL UNITED AIRLINES HLDS INC 0.0%
Value ($000) $1 Shares 10,717 Est. Cost $63.74 Unrealized +50.9%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 28,778 Est. Cost $41.75 Unrealized -8.6%
CRWV COREWEAVE INC 0.0%
Value ($000) $1 Shares 7,520 Est. Cost $92.20 Unrealized +28.3%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value ($000) $1 Shares 3,668 Est. Cost $198.73 Unrealized +34.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 4,349 Est. Cost $174.26 Unrealized +34.9%
LNC LINCOLN NATIONAL CORP IND 0.0%
Value ($000) $1 Shares 25,219 Est. Cost $30.62 Unrealized +23.5%
NVR NVR INC COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $8225.28 Unrealized -3.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 1,559 Est. Cost $255.44 Unrealized +137.4%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $1 Shares 4,442 Est. Cost $228.93 Unrealized -2.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 82,801 Est. Cost $16.03 Unrealized -17.4%
DPZ DOMINOS PIZZA 0.0%
Value ($000) $1 Shares 2,317 Est. Cost $414.23 Unrealized +8.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 9,882 Est. Cost $77.42 Unrealized +23.4%
MZTI THE MARZETTI CO 0.0%
Value ($000) $1 Shares 5,698 Est. Cost $178.72 Unrealized +0.4%
BRC BRADY WH CL A NON VTG 0.0%
Value ($000) $1 Shares 12,530 Est. Cost $71.48 Unrealized +2.8%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 3,024 Est. Cost $201.80 Unrealized +55.1%
GM GENERAL MOTORS CO 0.0%
Value ($000) $1 Shares 15,890 Est. Cost $39.38 Unrealized +41.1%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1 Shares 7,186 Est. Cost $82.05 Unrealized +55.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 21,719 Est. Cost $37.90 Unrealized +13.5%
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 14,605 Est. Cost $74.18 Unrealized -2.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 9,054 Est. Cost $77.52 Unrealized +33.7%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 17,051 Est. Cost $78.25 Unrealized -20.8%
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 68,300 Est. Cost $11.07 Unrealized +11.1%
VOT VANGUARD INDEX FDS MCAP GR 0.0%
Value ($000) $1 Shares 3,165 Est. Cost $0.26 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 36,086 Est. Cost $31.65 Unrealized -8.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1 Shares 7,464 Est. Cost $119.28 Unrealized +6.3%
OS ONESTREAM INC 0.0%
Value ($000) $1 Shares 50,319 Est. Cost $29.83 Unrealized -26.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,118 Est. Cost $29.71 Unrealized +76.0%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 3,375 Est. Cost $216.03 Unrealized +26.0%
IRM IRON MTN INC 0.0%
Value ($000) $1 Shares 9,050 Est. Cost $90.92 Unrealized +4.2%
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 36,991 Est. Cost $33.74 Unrealized -14.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 4,382 Est. Cost $179.93 Unrealized +24.8%
RNR RENAISSNCE RE HLDGS LTD 0.0%
Value ($000) $1 Shares 3,590 Est. Cost $225.51 Unrealized +7.4%
KR KROGER CO 0.0%
Value ($000) $1 Shares 13,485 Est. Cost $41.10 Unrealized +68.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $1 Shares 15,171 Est. Cost $66.51 Unrealized -13.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 13,417 Est. Cost $78.18 Unrealized -15.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 14,766 Est. Cost $55.18 Unrealized +5.7%
HIG HARTFORD INS GROUP INC 0.0%
Value ($000) $1 Shares 6,760 Est. Cost $104.57 Unrealized +21.8%
SHEL SHELL PLC ADR 0.0%
Value ($000) $1 Shares 12,615 Est. Cost $34.58 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 6,589 Est. Cost $157.28 Unrealized -2.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 11,486 Est. Cost $60.54 Unrealized +30.7%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1 Shares 4,750 Est. Cost $133.74 Unrealized +29.6%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 6,058 Est. Cost $131.76 Unrealized +4.8%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 8,885 Est. Cost $75.42 Unrealized +25.2%
CFG CITIZENS FINANCIAL GRP 0.0%
Value ($000) $1 Shares 16,779 Est. Cost $38.58 Unrealized +27.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 24,930 Est. Cost $48.87 Unrealized -6.6%
HPE HEWLETT PACKARD ENTERPR WI 0.0%
Value ($000) $1 Shares 36,222 Est. Cost $17.41 Unrealized +25.7%
MORN MORNINGSTAR 0.0%
Value ($000) $1 Shares 3,822 Est. Cost $197.33 Unrealized +35.1%
ORLA ORLA MINING LTD 0.0%
Value ($000) $1 Shares 81,500 Est. Cost $7.10 Unrealized +50.8%
GABC GERMAN AMERICAN BANCORP IN 0.0%
Value ($000) $1 Shares 22,330 Est. Cost $28.30 Unrealized +39.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 2,794 Est. Cost $191.87 Unrealized +54.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 5,399 Est. Cost $203.34 Unrealized -16.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 2,588 Est. Cost $291.29 Unrealized +16.4%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $1 Shares 6,286 Est. Cost $75.08 Unrealized +86.5%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 7,709 Est. Cost $63.26 Unrealized +64.4%
TPYP TORTOISE NORTH AMERICAN PI 0.0%
Value ($000) $1 Shares 23,812 Est. Cost $0.04 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFI 0.0%
Value ($000) $1 Shares 24,380 Est. Cost $23.19 Unrealized
IYK ISHARES US CONSM STPLS ETF 0.0%
Value ($000) $1 Shares 12,519 Est. Cost $39.99 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 2,867 Est. Cost $214.53 Unrealized +31.2%
ROBO ROBO GLOBAL ROBOTICS AND A 0.0%
Value ($000) $1 Shares 12,940 Est. Cost $45.65 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 6,671 Est. Cost $154.21 Unrealized +1.2%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1 Shares 24,080 Est. Cost $44.11 Unrealized -23.7%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1 Shares 31,876 Est. Cost $19.62 Unrealized +30.2%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 6,968 Est. Cost $102.00 Unrealized +8.6%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 18,279 Est. Cost $41.90 Unrealized -3.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 8,211 Est. Cost $84.41 Unrealized +17.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1 Shares 9,935 Est. Cost $75.61 Unrealized +4.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 7,712 Est. Cost $99.83 Unrealized +5.4%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 9,133 Est. Cost $146.09 Unrealized -33.8%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1 Shares 7,862 Est. Cost $121.32 Unrealized -1.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 22,352 Est. Cost $44.91 Unrealized +0.6%
MTUM ISHARES MSCI USA MOMENTUM 0.0%
Value ($000) $1 Shares 3,155 Est. Cost $8.25 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 18,674 Est. Cost $30.33 Unrealized +35.3%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 12,805 Est. Cost $39.01 Unrealized +47.9%
XLE ENERGY SELECT SECTOR 0.0%
Value ($000) $1 Shares 9,024 Est. Cost $4.31 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $1 Shares 11,495 Est. Cost $45.56 Unrealized +69.4%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1 Shares 8,381 Est. Cost $73.29 Unrealized +16.8%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 79,813 Est. Cost $10.72 Unrealized -10.8%
SPMD SPDR PORTFOLIO MID CAP ETF 0.0%
Value ($000) $1 Shares 13,821 Est. Cost $23.43 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $1 Shares 65,990 Est. Cost $9.95 Unrealized +13.8%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $1 Shares 57,503 Est. Cost $0.01 Unrealized
CRL CHARLES RIVER LABS 0.0%
Value ($000) $1 Shares 5,036 Est. Cost $211.43 Unrealized -24.9%
DFIC DIMENSIONAL INTERNATIONAL 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $0.03 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 532,079 Est. Cost $25.89 Unrealized -94.1%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1 Shares 14,149 Est. Cost $57.81 Unrealized -8.1%
USIG ISHARES BROAD USD INVESTME 0.0%
Value ($000) $1 Shares 14,813 Est. Cost $0.05 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,478 Est. Cost $450.60 Unrealized +24.6%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 10,939 Est. Cost $71.03 Unrealized -1.6%
FTI TECHNIP FMC PLC 0.0%
Value ($000) $1 Shares 19,485 Est. Cost $26.51 Unrealized +37.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 9,975 Est. Cost $105.36 Unrealized -30.5%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 8,731 Est. Cost $109.27 Unrealized -17.0%
NCLH NORWEGIAN CRUISE LINE 0.0%
Value ($000) $1 Shares 30,972 Est. Cost $14.89 Unrealized +63.1%
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $1 Shares 16,079 Est. Cost $52.45 Unrealized -14.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 823 Est. Cost $758.32 Unrealized +6.6%
IBKR INTERACTIVE BROKER 0.0%
Value ($000) $1 Shares 10,895 Est. Cost $35.52 Unrealized +76.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 15,919 Est. Cost $35.88 Unrealized +17.3%
CLX CLOROX CO 0.0%
Value ($000) $1 Shares 5,898 Est. Cost $127.22 Unrealized -3.9%
TRNS TRANSCAT INC 0.0%
Value ($000) $1 Shares 9,820 Est. Cost $95.16 Unrealized -15.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 5,670 Est. Cost $84.98 Unrealized +50.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 5,085 Est. Cost $154.16 Unrealized -8.8%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $1 Shares 4,025 Est. Cost $26.37 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1 Shares 10,918 Est. Cost $72.27 Unrealized -9.7%
CHRW C H ROBINSON WORLDWIDE NEW 0.0%
Value ($000) $1 Shares 5,338 Est. Cost $88.13 Unrealized +32.1%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 20,580 Est. Cost $28.69 Unrealized 0.0%
BF/A BROWN-FORMAN CORP A 0.0%
Value ($000) $1 Shares 26,066 Est. Cost $47.80 Unrealized -40.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1 Shares 6,782 Est. Cost $155.28 Unrealized -29.8%
CALF PACER US SMALL CAP CASH CO 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $0.04 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1 Shares 14,010 Est. Cost $23.76 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 2,681 Est. Cost $342.19 Unrealized -23.7%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 5,018 Est. Cost $120.78 Unrealized -9.7%
BSV VANGUARD SHORT-TERM BOND 0.0%
Value ($000) $1 Shares 8,723 Est. Cost $5.15 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 8,311 Est. Cost $70.40 Unrealized +16.4%
RXI ISHARES TR S&P GL CONSUME 0.0%
Value ($000) $1 Shares 3,313 Est. Cost $26.50 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 9,336 Est. Cost $61.97 Unrealized +14.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 11,280 Est. Cost $75.81 Unrealized -0.1%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $1 Shares 4,825 Est. Cost $205.41 Unrealized -25.7%
ALC ALCON INC 0.0%
Value ($000) $1 Shares 9,095 Est. Cost $83.90 Unrealized -0.5%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 37,217 Est. Cost $0.03 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1 Shares 4,276 Est. Cost $135.84 Unrealized +10.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 8,212 Est. Cost $82.70 Unrealized -10.1%
APPF APPFOLIO INC A 0.0%
Value ($000) $1 Shares 2,418 Est. Cost $237.07 Unrealized +13.9%
LECO LINCOLN ELEC HLDG 0.0%
Value ($000) $1 Shares 2,823 Est. Cost $188.65 Unrealized +24.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 8,944 Est. Cost $89.22 Unrealized -19.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 2,998 Est. Cost $126.64 Unrealized +51.6%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.05 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 2,355 Est. Cost $187.77 Unrealized +48.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 9,287 Est. Cost $37.03 Unrealized +94.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 4,175 Est. Cost $72.29 Unrealized +112.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1 Shares 10,016 Est. Cost $0.04 Unrealized
TECH BIO-TECHNE CORP NPV 0.0%
Value ($000) $1 Shares 11,718 Est. Cost $75.06 Unrealized -28.8%
ZBRA ZEBRA TECHNOLOGIES CP CL A 0.0%
Value ($000) $1 Shares 2,188 Est. Cost $324.78 Unrealized -1.6%
PKG PACKAGING CORP OF AMER 0.0%
Value ($000) $1 Shares 2,984 Est. Cost $154.94 Unrealized +31.7%
VMI VALMONT IND INC 0.0%
Value ($000) $1 Shares 1,660 Est. Cost $262.45 Unrealized +38.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 2,317 Est. Cost $430.21 Unrealized -29.8%
IXP ISHARES TR S&P GBL TELCM 0.0%
Value ($000) $1 Shares 5,142 Est. Cost $30.99 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16,134 Est. Cost $13.55 Unrealized +88.5%
NSSC NAPCO SEC SYS 0.0%
Value ($000) $1 Shares 14,675 Est. Cost $39.29 Unrealized -12.2%
MKC MCCORMICK & CO NON VTG 0.0%
Value ($000) $1 Shares 9,397 Est. Cost $74.09 Unrealized -6.8%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $1 Shares 3,633 Est. Cost $116.89 Unrealized +40.9%
STVN STEVANATO GROUP SPA 0.0%
Value ($000) $1 Shares 24,295 Est. Cost $22.01 Unrealized +12.1%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $1 Shares 12,557 Est. Cost $0.05 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 8,151 Est. Cost $80.15 Unrealized -12.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 6,558 Est. Cost $65.32 Unrealized +67.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 19,916 Est. Cost $26.68 Unrealized +10.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 9,052 Est. Cost $50.84 Unrealized +25.7%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 16,407 Est. Cost $26.00 Unrealized +36.3%
CNI CANADIAN NATIONAL RAIL 0.0%
Value ($000) $1 Shares 6,473 Est. Cost $107.23 Unrealized -10.5%
HPQ HP INC 0.0%
Value ($000) $1 Shares 22,413 Est. Cost $30.24 Unrealized -13.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 6,258 Est. Cost $136.28 Unrealized -24.8%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 13,463 Est. Cost $36.17 Unrealized +19.9%
GSK GSK PLC ADR 0.0%
Value ($000) $1 Shares 14,001 Est. Cost $6.81 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 2,836 Est. Cost $110.33 Unrealized +66.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 14,919 Est. Cost $32.08 Unrealized +17.6%
NRC NATIONAL RESEARCH CORP COM 0.0%
Value ($000) $1 Shares 47,110 Est. Cost $24.29 Unrealized -38.3%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $1 Shares 43,700 Est. Cost $10.21 Unrealized +27.0%
TTD TRADE DESK INC/THE 0.0%
Value ($000) $1 Shares 12,218 Est. Cost $86.56 Unrealized -26.7%
FWONK LIBERTY MEDIA CORP-LIBERTY 0.0%
Value ($000) $1 Shares 5,733 Est. Cost $0.06 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 6,320 Est. Cost $82.29 Unrealized +30.1%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 37,567 Est. Cost $22.05 Unrealized -34.8%
VXUS VANGUARD TOTAL INTL STK 0.0%
Value ($000) $1 Shares 8,106 Est. Cost $7.70 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 13,575 Est. Cost $41.61 Unrealized +3.2%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 6,978 Est. Cost $64.99 Unrealized +21.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,588 Est. Cost $123.74 Unrealized +0.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 3,085 Est. Cost $144.29 Unrealized +22.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 3,040 Est. Cost $201.49 Unrealized -5.1%
PTC PTC INC 0.0%
Value ($000) $1 Shares 2,895 Est. Cost $175.33 Unrealized +16.3%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $1 Shares 3,653 Est. Cost $118.37 Unrealized +50.6%
BP BP PLC ADR 0.0%
Value ($000) $1 Shares 16,879 Est. Cost $15.65 Unrealized
HAL HALLIBURTON CO. 0.0%
Value ($000) $1 Shares 23,401 Est. Cost $35.44 Unrealized -38.3%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 19,710 Est. Cost $44.06 Unrealized -29.1%
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value ($000) $1 Shares 10,784 Est. Cost $73.48 Unrealized -24.2%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 9,470 Est. Cost $52.49 Unrealized +8.4%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $0.05 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,827 Est. Cost $112.84 Unrealized +60.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 6,481 Est. Cost $61.36 Unrealized +45.0%
PSMT PRICESMART INC COM 0.0%
Value ($000) $1 Shares 4,680 Est. Cost $82.14 Unrealized +33.6%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 18,059 Est. Cost $46.34 Unrealized -22.5%
IUSV ISHARES RUSSELL 3000 INDEX 0.0%
Value ($000) $1 Shares 5,664 Est. Cost $5.15 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 3,380 Est. Cost $146.99 Unrealized +19.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 23,684 Est. Cost $23.13 Unrealized +2.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 19,676 Est. Cost $21.41 Unrealized +35.6%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 6,581 Est. Cost $57.20 Unrealized +42.3%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 2,569 Est. Cost $174.49 Unrealized +15.6%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value ($000) $1 Shares 18,770 Est. Cost $32.35 Unrealized +2.9%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $1 Shares 10,245 Est. Cost $47.60 Unrealized +9.8%
SIBN SI-BONE INC 0.0%
Value ($000) $1 Shares 37,105 Est. Cost $18.21 Unrealized -10.3%
DFAC DIMENSIONAL US CORE EQUITY 0.0%
Value ($000) $1 Shares 14,117 Est. Cost $7.04 Unrealized
JJSF J AND J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 5,629 Est. Cost $151.21 Unrealized -27.8%
REGL PROSHARES S&P MIDCAP 400 D 0.0%
Value ($000) $1 Shares 6,323 Est. Cost $0.09 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 9,134 Est. Cost $43.29 Unrealized +30.8%
RWL INVESCO S&P 500 REVENUE ET 0.0%
Value ($000) $1 Shares 4,826 Est. Cost $64.63 Unrealized
BEPC BROOKFIELD RENEWABLE 0.0%
Value ($000) $1 Shares 15,464 Est. Cost $26.78 Unrealized +26.0%
HII HUNTINGTON INGALLS INDUSTR 0.0%
Value ($000) $1 Shares 1,840 Est. Cost $254.09 Unrealized +4.1%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $1 Shares 8,898 Est. Cost $36.00 Unrealized +64.3%
WEX WEX INC 0.0%
Value ($000) $1 Shares 3,348 Est. Cost $162.32 Unrealized +1.9%
HEI HEICO CORPORATION 0.0%
Value ($000) $1 Shares 1,639 Est. Cost $151.17 Unrealized +110.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 5,550 Est. Cost $136.67 Unrealized -27.4%
FWRG FIRST WATCH RESTAURANT GRO 0.0%
Value ($000) $1 Shares 33,609 Est. Cost $19.27 Unrealized -9.5%
INSP INSPIRE MEDICAL SYSTEMS IN 0.0%
Value ($000) $1 Shares 7,076 Est. Cost $220.62 Unrealized -54.1%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 7,624 Est. Cost $51.47 Unrealized +28.7%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value ($000) $1 Shares 6,924 Est. Cost $75.69 Unrealized -1.5%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 6,359 Est. Cost $95.47 Unrealized -3.8%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 34,800 Est. Cost $18.01 Unrealized -18.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1 Shares 5,048 Est. Cost $77.89 Unrealized +32.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 28,283 Est. Cost $23.29 Unrealized -19.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1 Shares 3,841 Est. Cost $80.91 Unrealized +52.0%
EPP ISHARES MSCI PAC JAP IDX 0.0%
Value ($000) $1 Shares 10,005 Est. Cost $38.02 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 3,084 Est. Cost $161.92 Unrealized +10.3%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 6,029 Est. Cost $82.40 Unrealized +3.1%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 Shares 23,229 Est. Cost $16.47 Unrealized +29.2%
DIA SPDR DOW JONES INDL AVG TR 0.0%
Value ($000) $1 Shares 1,092 Est. Cost $121.53 Unrealized
DTE DETROIT ENERGY CO 0.0%
Value ($000) $1 Shares 3,571 Est. Cost $115.50 Unrealized +16.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 2,558 Est. Cost $154.38 Unrealized +24.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1 Shares 15,971 Est. Cost $38.48 Unrealized -17.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 1,042 Est. Cost $0.47 Unrealized
EWT ISHARES INC MSCI TAIWAN 0.0%
Value ($000) $0 Shares 7,815 Est. Cost $11.06 Unrealized
PHO INVESCO EXCH-TRAD WTR RES 0.0%
Value ($000) $0 Shares 6,880 Est. Cost $9.35 Unrealized
EMBJ EMBRAER SA ADR 0.0%
Value ($000) $0 Shares 8,201 Est. Cost $0.05 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $0 Shares 4,049 Est. Cost $244.66 Unrealized -50.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 6,744 Est. Cost $0.28 Unrealized
ES EVERSOURCE ENERGY NPV 0.0%
Value ($000) $0 Shares 6,955 Est. Cost $58.68 Unrealized +9.4%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 1,588 Est. Cost $348.96 Unrealized -10.8%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $0 Shares 6,147 Est. Cost $68.21 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 7,525 Est. Cost $67.19 Unrealized -4.7%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 4,993 Est. Cost $0.09 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $0 Shares 5,361 Est. Cost $73.17 Unrealized +21.4%
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value ($000) $0 Shares 10,980 Est. Cost $40.67 Unrealized
DFAX DIMENSIONAL WORLD EX US CO 0.0%
Value ($000) $0 Shares 15,219 Est. Cost $0.02 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 2,368 Est. Cost $138.81 Unrealized +24.6%
PEG PUBLIC SERV ENTERPRISE GP 0.0%
Value ($000) $0 Shares 5,696 Est. Cost $60.81 Unrealized +36.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 13,437 Est. Cost $33.78 Unrealized -6.5%
MSM MSC INDUSTRIAL DIRECT 0.0%
Value ($000) $0 Shares 5,142 Est. Cost $79.24 Unrealized +12.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 5,053 Est. Cost $83.70 Unrealized +37.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 864 Est. Cost $448.54 Unrealized +14.2%
UTHR UTD THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 1,126 Est. Cost $336.76 Unrealized -0.1%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 6,711 Est. Cost $46.91 Unrealized +41.4%
DFEM DIMENSIONAL EMERGING MARKE 0.0%
Value ($000) $0 Shares 14,600 Est. Cost $0.03 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 709 Est. Cost $364.01 Unrealized +37.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 23,976 Est. Cost $8.63 Unrealized +103.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 16,663 Est. Cost $29.41 Unrealized -13.0%
WCC WESCO INTERNATIONAL 0.0%
Value ($000) $0 Shares 2,190 Est. Cost $171.48 Unrealized +22.1%
MGV VANGUARD MEGA CAP 300 0.0%
Value ($000) $0 Shares 3,370 Est. Cost $58.75 Unrealized
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $0 Shares 21,816 Est. Cost $43.11 Unrealized -40.2%
ACM AECOM 0.0%
Value ($000) $0 Shares 3,541 Est. Cost $92.49 Unrealized +29.9%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $0 Shares 1,778 Est. Cost $248.15 Unrealized +0.9%
LUCK LUCKY STRIKE ENTERTAINMENT 0.0%
Value ($000) $0 Shares 44,620 Est. Cost $10.72 Unrealized -7.9%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 4,413 Est. Cost $79.03 Unrealized +26.2%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $0 Shares 5,487 Est. Cost $142.15 Unrealized -38.0%
UHS UNIV HEALTH SVC CLASS B 0.0%
Value ($000) $0 Shares 2,217 Est. Cost $195.92 Unrealized -8.3%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 3,751 Est. Cost $103.21 Unrealized +1.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 13,524 Est. Cost $26.50 Unrealized +24.3%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 16,332 Est. Cost $21.57 Unrealized +44.7%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $0 Shares 13,768 Est. Cost $28.45 Unrealized +12.7%
USPH US-PHYSICAL THERAPY INC CO 0.0%
Value ($000) $0 Shares 5,190 Est. Cost $102.56 Unrealized -21.9%
IFF INTL FLAVOR & FRAGRANCES 0.0%
Value ($000) $0 Shares 7,164 Est. Cost $75.64 Unrealized -10.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 3,086 Est. Cost $188.17 Unrealized -25.1%
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 1,554 Est. Cost $291.04 Unrealized +3.1%
R RYDER SYSTEM INC 0.0%
Value ($000) $0 Shares 2,316 Est. Cost $122.41 Unrealized +47.3%
CACI CACI INTERNATIONAL INC A 0.0%
Value ($000) $0 Shares 878 Est. Cost $450.46 Unrealized +7.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $0 Shares 1,876 Est. Cost $247.13 Unrealized -8.5%
VOE VANGUARD MIDCAP VALUE ETF 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $83.05 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 41,333 Est. Cost $2.81 Unrealized +179.7%
GBTC GRAYSCALE BITCOIN TR ETF 0.0%
Value ($000) $0 Shares 4,836 Est. Cost $0.09 Unrealized
SFM SPROUTS FARMERS MARKETS 0.0%
Value ($000) $0 Shares 3,995 Est. Cost $71.09 Unrealized +104.6%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 5,253 Est. Cost $68.77 Unrealized +14.7%
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 12,281 Est. Cost $40.61 Unrealized -12.6%
UNILEVER PLC ADR NEW 0.0%
Value ($000) $0 Shares 7,283 Est. Cost $9.32 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 4,412 Est. Cost $87.47 Unrealized +14.3%
JOE ST JOE COMPANY 0.0%
Value ($000) $0 Shares 8,620 Est. Cost $47.79 Unrealized +5.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 2,979 Est. Cost $112.89 Unrealized +19.8%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $0 Shares 5,749 Est. Cost $0.07 Unrealized
AGM FEDERAL AGRIC MTG CORP CLC 0.0%
Value ($000) $0 Shares 2,522 Est. Cost $126.56 Unrealized +45.8%
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value ($000) $0 Shares 31,300 Est. Cost $18.78 Unrealized -19.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 3,201 Est. Cost $109.65 Unrealized +9.4%
AAL AMERICAN AIRLINE GRP INC 0.0%
Value ($000) $0 Shares 37,550 Est. Cost $11.94 Unrealized +3.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 14,799 Est. Cost $24.14 Unrealized +23.1%
VIV TELEFONICA BRASIL SA ADR 0.0%
Value ($000) $0 Shares 32,957 Est. Cost $6.52 Unrealized
PATK PATRICK IND INC 0.0%
Value ($000) $0 Shares 4,049 Est. Cost $86.02 Unrealized +21.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 6,520 Est. Cost $48.17 Unrealized +32.2%
ROBT FIRST TRUST NASDAQ ARTIFIC 0.0%
Value ($000) $0 Shares 7,845 Est. Cost $36.70 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1,542 Est. Cost $272.73 Unrealized -2.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 6,206 Est. Cost $66.31 Unrealized +4.4%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 3,046 Est. Cost $137.76 Unrealized -0.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 6,453 Est. Cost $68.96 Unrealized -11.0%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 15,396 Est. Cost $20.95 Unrealized +13.0%
CHE CHEMED CORP 0.0%
Value ($000) $0 Shares 905 Est. Cost $504.98 Unrealized -10.5%
PCG PG & E CORP 0.0%
Value ($000) $0 Shares 26,793 Est. Cost $13.13 Unrealized +10.6%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $0 Shares 2,871 Est. Cost $134.85 Unrealized +0.5%
OLED UNIVERSAL DISPLAY CP 0.0%
Value ($000) $0 Shares 2,774 Est. Cost $144.13 Unrealized +0.2%
IJS ISHARES S & P SMALL-CAP600 0.0%
Value ($000) $0 Shares 3,585 Est. Cost $55.41 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $0 Shares 2,215 Est. Cost $131.42 Unrealized +25.7%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $0 Shares 5,267 Est. Cost $0.07 Unrealized
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $0 Shares 2,748 Est. Cost $120.38 Unrealized +18.9%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $0 Shares 3,216 Est. Cost $126.75 Unrealized -0.8%
HR HEALTHCARE REALTY TRUST IN 0.0%
Value ($000) $0 Shares 21,597 Est. Cost $0.02 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 2,772 Est. Cost $216.56 Unrealized -37.6%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $0 Shares 4,585 Est. Cost $75.32 Unrealized +17.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 3,831 Est. Cost $150.21 Unrealized -27.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 2,179 Est. Cost $334.66 Unrealized -40.1%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $0 Shares 6,858 Est. Cost $42.58 Unrealized +30.7%
BXSL BLACKSTONE SECURED LENDING 0.0%
Value ($000) $0 Shares 14,866 Est. Cost $28.09 Unrealized +0.9%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 5,112 Est. Cost $61.33 Unrealized +24.7%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 5,083 Est. Cost $73.36 Unrealized +5.2%
BIPC BROOKFIELD INFRAST CP 0.0%
Value ($000) $0 Shares 9,420 Est. Cost $40.13 Unrealized -0.6%
LITE LUMENTUM H 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $52.55 Unrealized +137.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 6,053 Est. Cost $71.69 Unrealized -14.3%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 1,819 Est. Cost $97.59 Unrealized +95.8%
WTW WILLIS TOWERS WATS NPV 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $246.88 Unrealized +30.5%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $0 Shares 2,947 Est. Cost $94.12 Unrealized +25.6%
KT KT CORP SPON ADR 0.0%
Value ($000) $0 Shares 19,004 Est. Cost $13.95 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,948 Est. Cost $167.43 Unrealized +8.6%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 12,216 Est. Cost $23.52 Unrealized +21.6%
SJM SMUCKER JM CO NEW 0.0%
Value ($000) $0 Shares 3,393 Est. Cost $110.14 Unrealized -2.9%
BHP BHP GROUP LTD ADR 0.0%
Value ($000) $0 Shares 6,606 Est. Cost $6.84 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $0 Shares 10,272 Est. Cost $58.27 Unrealized -48.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 18,714 Est. Cost $12.29 Unrealized +10.9%
HEDJ WISDOMTREE EURO HEDGED EQ 0.0%
Value ($000) $0 Shares 7,262 Est. Cost $0.04 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $0 Shares 9,711 Est. Cost $31.30 Unrealized +1.5%
CF CF-INDUSTRIES HOLDINGS 0.0%
Value ($000) $0 Shares 4,033 Est. Cost $83.96 Unrealized +5.2%
PRBEF PURPOSE BITCOIN ETF 0.0%
Value ($000) $0 Shares 17,961 Est. Cost $0.02 Unrealized
EL ESTEE LAUDER COS INC CL A 0.0%
Value ($000) $0 Shares 4,088 Est. Cost $144.88 Unrealized -38.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 8,860 Est. Cost $44.89 Unrealized -18.2%
KELLANOVA 0.0%
Value ($000) $0 Shares 4,359 Est. Cost $63.11 Unrealized +24.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 10,308 Est. Cost $0.03 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 2,501 Est. Cost $128.39 Unrealized +7.2%
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 16,577 Est. Cost $30.16 Unrealized -28.6%
KBR KBR INC 0.0%
Value ($000) $0 Shares 7,493 Est. Cost $48.87 Unrealized -1.4%
UDR UDR INC 0.0%
Value ($000) $0 Shares 9,544 Est. Cost $38.42 Unrealized +0.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 10,854 Est. Cost $28.84 Unrealized +7.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,932 Est. Cost $49.85 Unrealized +5.4%
BAM BROOKFIELD ASSET MGMT 0.0%
Value ($000) $0 Shares 6,148 Est. Cost $36.82 Unrealized +59.4%
TAP MOLSON COORS BEVERAGE COMP 0.0%
Value ($000) $0 Shares 7,729 Est. Cost $57.12 Unrealized -15.1%
IWO ISHARES RUSSELL 2000 GRWTH 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $2.85 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,450 Est. Cost $98.37 Unrealized +31.3%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 5,443 Est. Cost $39.29 Unrealized +51.2%
JHMM JOHN HANCOCK MULTI-FACTOR 0.0%
Value ($000) $0 Shares 5,354 Est. Cost $0.06 Unrealized
SMCI SUPER MICRO COMPUTER 0.0%
Value ($000) $0 Shares 7,213 Est. Cost $39.03 Unrealized +22.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $130.21 Unrealized +49.8%
RWJ INVESCO S&P SMALLCAP 600 R 0.0%
Value ($000) $0 Shares 7,065 Est. Cost $38.00 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 7,580 Est. Cost $75.48 Unrealized -20.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 4,666 Est. Cost $55.81 Unrealized +25.4%
DEO DIAGEO PLC ADR NEW 0.0%
Value ($000) $0 Shares 3,550 Est. Cost $20.44 Unrealized
BXP BXP INC 0.0%
Value ($000) $0 Shares 4,554 Est. Cost $58.87 Unrealized +17.6%
FND FLOOR & DECOR HOLDINGS 0.0%
Value ($000) $0 Shares 4,595 Est. Cost $88.56 Unrealized -7.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $0 Shares 6,328 Est. Cost $44.93 Unrealized +8.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,599 Est. Cost $54.35 Unrealized +7.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 7,217 Est. Cost $67.47 Unrealized -22.4%
SNA SNAP-ON TOOLS CORP 0.0%
Value ($000) $0 Shares 963 Est. Cost $273.33 Unrealized +18.5%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 6,621 Est. Cost $57.90 Unrealized -7.3%
AES AES CORP 0.0%
Value ($000) $0 Shares 25,373 Est. Cost $12.89 Unrealized -1.0%
CGGO CAPITAL GROUP GLOBAL GROWT 0.0%
Value ($000) $0 Shares 9,750 Est. Cost $0.03 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $0 Shares 15,894 Est. Cost $22.45 Unrealized -3.6%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 5,032 Est. Cost $53.76 Unrealized +34.5%
VOX VANGUARD COMM SERVICES 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $0.12 Unrealized
SON SONOCO PRODUCTS 0.0%
Value ($000) $0 Shares 7,605 Est. Cost $47.01 Unrealized -3.5%
TSN TYSON FOODS 0.0%
Value ($000) $0 Shares 6,029 Est. Cost $67.08 Unrealized -18.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $0 Shares 9,748 Est. Cost $48.02 Unrealized -31.3%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $0 Shares 30,068 Est. Cost $10.01 Unrealized +22.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $0 Shares 7,688 Est. Cost $37.05 Unrealized +1.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,598 Est. Cost $85.66 Unrealized -36.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $197.92 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND 0.0%
Value ($000) $0 Shares 3,150 Est. Cost $0.68 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 3,479 Est. Cost $54.75 Unrealized +59.2%
NXRT NEXPOINT RESIDENTIAL TRUST 0.0%
Value ($000) $0 Shares 10,047 Est. Cost $7.51 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $0 Shares 2,437 Est. Cost $178.86 Unrealized -26.5%
TOTALENERGIES SE ADR 0.0%
Value ($000) $0 Shares 5,386 Est. Cost $8.77 Unrealized
RHI ROBERT HALF INC 0.0%
Value ($000) $0 Shares 9,332 Est. Cost $63.98 Unrealized -41.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 2,258 Est. Cost $122.68 Unrealized +16.3%
SDVY FIRST TRUST SMID CAP RISIN 0.0%
Value ($000) $0 Shares 8,307 Est. Cost $0.04 Unrealized
DGRS WISDOMTREE U.S. SMALLCAP Q 0.0%
Value ($000) $0 Shares 6,276 Est. Cost $0.05 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 10,664 Est. Cost $33.79 Unrealized -10.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 4,324 Est. Cost $44.38 Unrealized +48.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $0 Shares 13,303 Est. Cost $20.89 Unrealized +15.1%
WWD WOODWARD GOVERNOR CO COM 0.0%
Value ($000) $0 Shares 1,221 Est. Cost $146.91 Unrealized +68.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 4,455 Est. Cost $65.26 Unrealized +2.5%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $0 Shares 1,838 Est. Cost $131.38 Unrealized +25.7%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $129.39 Unrealized +120.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 2,490 Est. Cost $14.11 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $0 Shares 20,286 Est. Cost $17.57 Unrealized -0.8%
SNY SANOFI - ADR 0.0%
Value ($000) $0 Shares 6,402 Est. Cost $0.48 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 745 Est. Cost $457.77 Unrealized -6.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 17,740 Est. Cost $15.72 Unrealized +2.4%
MOG/A MOOG A 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $169.29 Unrealized +13.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,755 Est. Cost $127.18 Unrealized +25.8%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $0 Shares 1,781 Est. Cost $177.44 Unrealized -2.5%
KEY KEYCORP NEW 0.0%
Value ($000) $0 Shares 15,939 Est. Cost $14.19 Unrealized +28.1%
FTV FORTIVE CO 0.0%
Value ($000) $0 Shares 6,043 Est. Cost $46.61 Unrealized +5.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 11,221 Est. Cost $32.82 Unrealized -19.3%
PCTY PAYLOCITY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,828 Est. Cost $152.10 Unrealized +16.4%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 3,985 Est. Cost $48.59 Unrealized +45.8%
AVUS AVANTIS US EQUITY ETF 0.0%
Value ($000) $0 Shares 2,688 Est. Cost $0.10 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $0 Shares 11,720 Est. Cost $32.49 Unrealized -18.4%
NICE NICE LTD ADR 0.0%
Value ($000) $0 Shares 2,009 Est. Cost $103.18 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 3,413 Est. Cost $55.82 Unrealized +48.9%
POWI POWER INTEGRATIONS 0.0%
Value ($000) $0 Shares 7,142 Est. Cost $74.15 Unrealized -35.5%
PTGX PROTAGONIST THERAPEUTICS I 0.0%
Value ($000) $0 Shares 4,275 Est. Cost $55.54 Unrealized +2.3%
APA APA CORP 0.0%
Value ($000) $0 Shares 11,531 Est. Cost $19.97 Unrealized +4.3%
MXI ISHARES S&P GLOBAL MTL 0.0%
Value ($000) $0 Shares 3,030 Est. Cost $6.59 Unrealized
ST SENSATA TECH HLDGS 0.0%
Value ($000) $0 Shares 9,184 Est. Cost $35.67 Unrealized -11.4%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $0 Shares 4,021 Est. Cost $61.74 Unrealized +7.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 3,521 Est. Cost $100.35 Unrealized -8.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $0 Shares 4,371 Est. Cost $82.23 Unrealized -17.1%
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $0 Shares 6,612 Est. Cost $6.71 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 2,760 Est. Cost $105.82 Unrealized +6.4%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $0 Shares 10,665 Est. Cost $5.53 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $0 Shares 1,142 Est. Cost $148.80 Unrealized +48.1%
SHG SHINHAN FIN GROUP ADR 0.0%
Value ($000) $0 Shares 5,384 Est. Cost $22.28 Unrealized
TTAN SERVICETITAN INC 0.0%
Value ($000) $0 Shares 2,687 Est. Cost $109.72 Unrealized 0.0%
VALE VALE SA ADR 0.0%
Value ($000) $0 Shares 24,929 Est. Cost $16.54 Unrealized
ENTX ENTERA BIO LTD 0.0%
Value ($000) $0 Shares 140,843 Est. Cost $1.98 Unrealized -3.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,870 Est. Cost $74.86 Unrealized +34.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 12,812 Est. Cost $0.02 Unrealized
TKC TURKCELL ILETISIM ADR 0.0%
Value ($000) $0 Shares 44,740 Est. Cost $4.67 Unrealized
FTCS FIRST TRUST DB STRAT VALUE 0.0%
Value ($000) $0 Shares 2,810 Est. Cost $0.07 Unrealized
EXI ISHARES TR S&P GL INDUSTR 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $47.06 Unrealized
WSM WILLIAMS SONOMA 0.0%
Value ($000) $0 Shares 1,341 Est. Cost $145.67 Unrealized +30.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 748 Est. Cost $312.04 Unrealized +4.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 14,936 Est. Cost $13.25 Unrealized +26.9%
VIGI VANGUARD INTERNATIONAL DIV 0.0%
Value ($000) $0 Shares 2,858 Est. Cost $19.21 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $0 Shares 3,846 Est. Cost $32.76 Unrealized
VLUE ISHARES MSCI USA VALUE 0.0%
Value ($000) $0 Shares 2,030 Est. Cost $0.10 Unrealized
APTV APTIV PLC NEW ORD 0.0%
Value ($000) $0 Shares 2,947 Est. Cost $62.14 Unrealized +21.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $0 Shares 1,038 Est. Cost $179.95 Unrealized +33.5%
JMBS JANUS HENDERSON MORTGAGE-B 0.0%
Value ($000) $0 Shares 5,549 Est. Cost $0.05 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 3,324 Est. Cost $54.48 Unrealized +28.9%
COLB COLUMBIA BANKING SYS 0.0%
Value ($000) $0 Shares 9,688 Est. Cost $24.72 Unrealized +0.5%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 3,353 Est. Cost $77.60 Unrealized +0.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2,812 Est. Cost $101.15 Unrealized -5.2%
SGOV ISHARES 0-3 MONTH TREASURY 0.0%
Value ($000) $0 Shares 2,455 Est. Cost $0.10 Unrealized
PBR/A PETROL BRAS PTRBRAS ADR 0.0%
Value ($000) $0 Shares 20,790 Est. Cost $6.28 Unrealized
OHI OMEGA HLTH CARE INVESTORS 0.0%
Value ($000) $0 Shares 5,785 Est. Cost $0.34 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 Shares 12,785 Est. Cost $14.51 Unrealized 0.0%
AVUV AVANTIS U.S. SMALL CAP VAL 0.0%
Value ($000) $0 Shares 2,411 Est. Cost $0.10 Unrealized
SFL SFL CORP LTD 0.0%
Value ($000) $0 Shares 31,866 Est. Cost $8.69 Unrealized -1.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $110.09 Unrealized +30.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 1,397 Est. Cost $143.24 Unrealized +5.0%
CPT CAMDEN PPTY TR SBI 0.0%
Value ($000) $0 Shares 2,223 Est. Cost $90.67 Unrealized +18.8%
ESQ ESQUIRE FINANCIAL HOLDINGS 0.0%
Value ($000) $0 Shares 2,333 Est. Cost $85.81 Unrealized +14.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 8,389 Est. Cost $31.00 Unrealized -11.3%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 4,350 Est. Cost $87.87 Unrealized -34.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,390 Est. Cost $117.30 Unrealized -16.0%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 1,194 Est. Cost $54.46 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 1,681 Est. Cost $108.51 Unrealized +20.3%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 15,637 Est. Cost $0.02 Unrealized
FEX FIRST TRUST LARGE CAP CORE 0.0%
Value ($000) $0 Shares 1,984 Est. Cost $0.11 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL 0.0%
Value ($000) $0 Shares 2,719 Est. Cost $0.07 Unrealized
SIRI SIRIUS XM HLDGS NEW NPV 0.0%
Value ($000) $0 Shares 9,935 Est. Cost $26.84 Unrealized -13.8%
RWR SPDR SER TR DJWS REIT ETF 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $0.10 Unrealized
REZI RESIDEO TECH INC 0.0%
Value ($000) $0 Shares 5,329 Est. Cost $25.31 Unrealized +23.4%
ERIE ERIE INDEMNITY CO CL A 0.0%
Value ($000) $0 Shares 710 Est. Cost $225.08 Unrealized +52.7%
BEP BROOKFIELD RENEW PRTS 0.0%
Value ($000) $0 Shares 8,790 Est. Cost $2.39 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 11,934 Est. Cost $13.47 Unrealized +2.8%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $0 Shares 2,980 Est. Cost $94.50 Unrealized -18.4%
PRGO PERRIGO CO LTD 0.0%
Value ($000) $0 Shares 10,145 Est. Cost $36.24 Unrealized -32.6%
WTFC WINTRUST FINANCIAL 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $117.73 Unrealized +12.2%
ARE ALEXANDRIA REAL EST EQ INC 0.0%
Value ($000) $0 Shares 2,692 Est. Cost $124.21 Unrealized -37.4%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $0 Shares 57,130 Est. Cost $7.51 Unrealized -45.7%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 1,264 Est. Cost $132.76 Unrealized +21.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 8,564 Est. Cost $31.15 Unrealized -1.1%
FAF FIRST AMERICAN FINAN CORP 0.0%
Value ($000) $0 Shares 3,389 Est. Cost $48.79 Unrealized +27.2%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $0 Shares 4,935 Est. Cost $0.03 Unrealized
ICF ISHARES SELECT US REIT EFT 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.06 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $0 Shares 2,377 Est. Cost $0.09 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 980 Est. Cost $116.83 Unrealized +80.4%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $0 Shares 9,571 Est. Cost $0.02 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 8,623 Est. Cost $30.36 Unrealized -17.0%
IUSG ISHARES CORE S&P GROWTH 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.16 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 2,962 Est. Cost $50.28 Unrealized +8.0%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $0 Shares 6,531 Est. Cost $64.62 Unrealized -45.0%
GENERAL AMERN INVS INC 0.0%
Value ($000) $0 Shares 3,410 Est. Cost $27.53 Unrealized
SPYG SPDR S&P 500 GROWTH ETF 0.0%
Value ($000) $0 Shares 2,021 Est. Cost $0.08 Unrealized
SONY SONY GROUP CORP ADR 0.0%
Value ($000) $0 Shares 7,320 Est. Cost $4.53 Unrealized
CWAN CLEARWATER ANALYTICS HOLDI 0.0%
Value ($000) $0 Shares 11,695 Est. Cost $20.58 Unrealized -1.5%
E ENI S.P.A. ADR 0.0%
Value ($000) $0 Shares 5,904 Est. Cost $0.19 Unrealized
KB KB FINL GROUP INC ADR 0.0%
Value ($000) $0 Shares 2,472 Est. Cost $47.01 Unrealized
STZ CONSTELLATION BRANDS CL A 0.0%
Value ($000) $0 Shares 1,525 Est. Cost $209.09 Unrealized -24.7%
MERUS NV 0.0%
Value ($000) $0 Shares 2,160 Est. Cost $0.09 Unrealized
FELE FRANKLIN ELECTRIC CO 0.0%
Value ($000) $0 Shares 2,119 Est. Cost $90.96 Unrealized +3.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $164.14 Unrealized +0.5%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $0 Shares 6,287 Est. Cost $32.18 Unrealized +0.8%
HLN HALEON PLC ADR 0.0%
Value ($000) $0 Shares 22,267 Est. Cost $3.52 Unrealized
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 11,060 Est. Cost $14.23 Unrealized +3.0%
CGDV CAPITAL GROUP DIVIDEND VAL 0.0%
Value ($000) $0 Shares 4,734 Est. Cost $0.03 Unrealized
JXI ISHARES TR S&P GL UTILS 0.0%
Value ($000) $0 Shares 2,542 Est. Cost $5.12 Unrealized
IHDG WISDOMTREE INTERNATIONAL H 0.0%
Value ($000) $0 Shares 4,274 Est. Cost $0.04 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 607 Est. Cost $421.71 Unrealized -20.7%
USLM US LIME & MINERALS INC 0.0%
Value ($000) $0 Shares 1,490 Est. Cost $115.44 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 1,294 Est. Cost $156.58 Unrealized +0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 2,907 Est. Cost $59.08 Unrealized +3.1%
CE CELANESE CRP DEL COM SER A 0.0%
Value ($000) $0 Shares 4,578 Est. Cost $138.85 Unrealized -64.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 549 Est. Cost $287.01 Unrealized +17.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 21,383 Est. Cost $0.01 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $0 Shares 4,483 Est. Cost $36.83 Unrealized +0.7%
OSIS OSI SYSTEMS 0.0%
Value ($000) $0 Shares 760 Est. Cost $219.37 Unrealized +4.1%
VRNS VARONIS SYSTEMS 0.0%
Value ($000) $0 Shares 3,269 Est. Cost $54.11 Unrealized +2.5%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $0 Shares 3,143 Est. Cost $0.16 Unrealized
TGNA TEGNA INC. 0.0%
Value ($000) $0 Shares 9,184 Est. Cost $16.67 Unrealized +14.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 16,456 Est. Cost $19.13 Unrealized -36.7%
POR PORTLAND GEN ELEC CO NEW 0.0%
Value ($000) $0 Shares 4,257 Est. Cost $40.83 Unrealized +0.5%
STLD STEEL DYNAMICS 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $122.75 Unrealized +6.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,376 Est. Cost $75.20 Unrealized +3.2%
IXJ ISHARES TR S&P GBL HLTHCR 0.0%
Value ($000) $0 Shares 2,098 Est. Cost $18.68 Unrealized
IVZ INVESCO LTD ADR 0.0%
Value ($000) $0 Shares 7,970 Est. Cost $15.78 Unrealized +29.8%
EFV ISHARES TRUST MSCI VAL IDX 0.0%
Value ($000) $0 Shares 2,693 Est. Cost $2.32 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $149.86 Unrealized +1.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,480 Est. Cost $70.11 Unrealized -0.4%
SWX SOUTHWEST GAS HOLDINGS 0.0%
Value ($000) $0 Shares 2,271 Est. Cost $77.34 Unrealized +0.7%
STRV STRIVE 500 ETF 0.0%
Value ($000) $0 Shares 4,118 Est. Cost $0.02 Unrealized
KRMN KARMAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,460 Est. Cost $53.48 Unrealized +2.6%
JBHT J B HUNT TRANSPORT SVCS 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $154.62 Unrealized -7.4%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 1,617 Est. Cost $107.98 Unrealized +2.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $0 Shares 6,407 Est. Cost $0.02 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTU 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $0.08 Unrealized
CWST CASELLA WASTE SYSTEM CL A 0.0%
Value ($000) $0 Shares 1,856 Est. Cost $92.25 Unrealized +9.1%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $0 Shares 13,900 Est. Cost $11.43 Unrealized
IWY ISHARES RUSSELL TOP 200 GR 0.0%
Value ($000) $0 Shares 641 Est. Cost $0.15 Unrealized
TLK TELEKOMUNIKASI INDO ADR 0.0%
Value ($000) $0 Shares 9,251 Est. Cost $16.66 Unrealized
MPT MEDICAL PROP TRUST INC 0.0%
Value ($000) $0 Shares 34,272 Est. Cost $0.09 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 764 Est. Cost $243.69 Unrealized -11.9%
IBOC INTERNATIONAL BANCSHARES C 0.0%
Value ($000) $0 Shares 2,509 Est. Cost $46.44 Unrealized +48.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $111.67 Unrealized +0.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 11,105 Est. Cost $6.67 Unrealized +59.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 776 Est. Cost $163.15 Unrealized +17.7%
CASY CASEYS GENERAL STORES 0.0%
Value ($000) $0 Shares 295 Est. Cost $321.74 Unrealized +62.2%
ATMU ATMUS FILTRATION TECHNOLOG 0.0%
Value ($000) $0 Shares 3,688 Est. Cost $39.15 Unrealized +6.9%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,575 Est. Cost $120.63 Unrealized -8.8%
PVH PVH CORP 0.0%
Value ($000) $0 Shares 1,983 Est. Cost $81.16 Unrealized -3.3%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 5,091 Est. Cost $31.14 Unrealized +16.4%
CAE CAE INC 0.0%
Value ($000) $0 Shares 5,547 Est. Cost $25.00 Unrealized +12.6%
KNX KNIGHT-SWFT TRANS HLD INC. 0.0%
Value ($000) $0 Shares 4,136 Est. Cost $52.82 Unrealized -18.5%
DCI DONALDSON CO 0.0%
Value ($000) $0 Shares 1,981 Est. Cost $70.78 Unrealized +5.7%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 3,834 Est. Cost $0.67 Unrealized
AMRZ AMRIZE AG CHF 0.0%
Value ($000) $0 Shares 3,335 Est. Cost $50.45 Unrealized +1.1%
LYB LYONDELLBASELL IND NV 0.0%
Value ($000) $0 Shares 3,264 Est. Cost $75.75 Unrealized -28.7%
QRVO QORVO 0.0%
Value ($000) $0 Shares 1,730 Est. Cost $104.68 Unrealized -14.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $88.39 Unrealized +30.2%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $0.13 Unrealized
WTM WHITE MOUNTAIN INS 0.0%
Value ($000) $0 Shares 94 Est. Cost $1448.77 Unrealized +23.2%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 4,114 Est. Cost $36.33 Unrealized +0.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $560.22 Unrealized -10.2%
ATI ATI INC 0.0%
Value ($000) $0 Shares 1,909 Est. Cost $59.64 Unrealized +35.9%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $122.64 Unrealized +3.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 942 Est. Cost $163.37 Unrealized +5.5%
SCHE SCHWAB EMERGING MARKETS EQ 0.0%
Value ($000) $0 Shares 4,607 Est. Cost $0.03 Unrealized
OC OWENS CORNING INC 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $137.38 Unrealized +6.8%
AB ALLIANCEBERNSTEIN HLDG LP 0.0%
Value ($000) $0 Shares 4,001 Est. Cost $0.04 Unrealized
VIAV VIAVI SOLUTIONS INC USD 0.0%
Value ($000) $0 Shares 12,021 Est. Cost $10.26 Unrealized +7.2%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 28,854 Est. Cost $8.89 Unrealized -49.7%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 3,763 Est. Cost $0.05 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 1,552 Est. Cost $128.60 Unrealized -8.4%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 5,697 Est. Cost $18.03 Unrealized -1.6%
BWA BORG WARNER INC 0.0%
Value ($000) $0 Shares 3,429 Est. Cost $33.97 Unrealized +16.9%
CDE COEUR MINING INC 0.0%
Value ($000) $0 Shares 8,009 Est. Cost $11.94 Unrealized +2.5%
CLMT CALUMET INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost $16.45 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 2,166 Est. Cost $60.39 Unrealized +3.0%
MYRG MYR GRP INC 0.0%
Value ($000) $0 Shares 719 Est. Cost $179.11 Unrealized +4.2%
LIBERTY MEDIA CORP-LIBERTY 0.0%
Value ($000) $0 Shares 1,586 Est. Cost $0.08 Unrealized
PFGC PERFORMANCE FOOD GROUP 0.0%
Value ($000) $0 Shares 1,427 Est. Cost $71.45 Unrealized +40.1%
REV GROUP INC 0.0%
Value ($000) $0 Shares 2,629 Est. Cost $0.05 Unrealized
BOX BOX INC 0.0%
Value ($000) $0 Shares 4,552 Est. Cost $27.67 Unrealized +17.0%
HRB BLOCK H&R INC 0.0%
Value ($000) $0 Shares 2,895 Est. Cost $34.59 Unrealized +50.4%
SRAD SPORTRADAR HOLDING AG 0.0%
Value ($000) $0 Shares 5,375 Est. Cost $0.03 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,777 Est. Cost $27.30 Unrealized +25.8%
SNN SMITH&NEPHEW PLC SP ADR 0.0%
Value ($000) $0 Shares 3,942 Est. Cost $0.03 Unrealized
DSI ISHARES ESG MSCI KLD 400 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $48.53 Unrealized
WST WEST PHARMACEUTICAL SVC 0.0%
Value ($000) $0 Shares 543 Est. Cost $247.78 Unrealized -2.0%
SAIC SCIENCE APPLICATNS INTL CP 0.0%
Value ($000) $0 Shares 1,429 Est. Cost $90.06 Unrealized +24.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 2,580 Est. Cost $46.76 Unrealized -11.9%
FNF FIDELITY NATL FINANCIAL GP 0.0%
Value ($000) $0 Shares 2,311 Est. Cost $53.40 Unrealized +3.2%
WIX WIX COM LTD SHS 0.0%
Value ($000) $0 Shares 782 Est. Cost $93.38 Unrealized +61.2%
BUD ANHEUSER BUSCH INBEV ADR 0.0%
Value ($000) $0 Shares 2,310 Est. Cost $0.06 Unrealized
FN FABRINET 0.0%
Value ($000) $0 Shares 378 Est. Cost $274.30 Unrealized +20.0%
KFRC KFORCE INC COMMON 0.0%
Value ($000) $0 Shares 4,596 Est. Cost $60.53 Unrealized -41.5%
CX CEMEX SAB DE CC ADR 0.0%
Value ($000) $0 Shares 15,160 Est. Cost $0.01 Unrealized
IQDF FLEXSHARES INTERNATIONAL Q 0.0%
Value ($000) $0 Shares 4,775 Est. Cost $25.74 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 639 Est. Cost $0.08 Unrealized
EFG ISHARES MSCI GROWTH 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $53.84 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 527 Est. Cost $258.16 Unrealized +5.2%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $95.19 Unrealized +26.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 746 Est. Cost $145.04 Unrealized +2.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,093 Est. Cost $51.82 Unrealized -12.3%
TREX TREX INC COM 0.0%
Value ($000) $0 Shares 2,515 Est. Cost $56.78 Unrealized +7.3%
SHYG ISHARES 0-5 YEAR HIGH YIEL 0.0%
Value ($000) $0 Shares 3,014 Est. Cost $0.04 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 1,691 Est. Cost $83.27 Unrealized -1.9%
WIT WIPRO LIMITED ADR 0.0%
Value ($000) $0 Shares 48,869 Est. Cost $3.85 Unrealized
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $31.89 Unrealized +0.3%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $76.09 Unrealized -1.2%
VOOG VANGUARD S&P 500 GROWTH ET 0.0%
Value ($000) $0 Shares 294 Est. Cost $0.37 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 5,121 Est. Cost $27.10 Unrealized -2.6%
SKM SK TELECOM CO LTD ADR 0.0%
Value ($000) $0 Shares 5,921 Est. Cost $25.91 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 1,294 Est. Cost $70.52 Unrealized +22.6%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $0 Shares 2,627 Est. Cost $17.22 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 1,468 Est. Cost $80.23 Unrealized -1.1%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $0 Shares 3,683 Est. Cost $0.04 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 915 Est. Cost $142.19 Unrealized +0.9%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 1,816 Est. Cost $68.74 Unrealized -13.1%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 2,505 Est. Cost $42.24 Unrealized +19.8%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 836 Est. Cost $0.14 Unrealized
INSM INSMED INC COM 0.0%
Value ($000) $0 Shares 836 Est. Cost $95.70 Unrealized +28.0%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $0 Shares 3,380 Est. Cost $39.92 Unrealized +2.9%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $0 Shares 6,180 Est. Cost $0.76 Unrealized
MRP MILLROSE PROPERTIES CL A 0.0%
Value ($000) $0 Shares 3,506 Est. Cost $0.03 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 582 Est. Cost $143.21 Unrealized +23.9%
HMC HONDA MOTOR CO LTD ADR 0.0%
Value ($000) $0 Shares 3,821 Est. Cost $0.03 Unrealized
LIBERTY MEDIA CORP-LIBERTY 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $0.09 Unrealized
ILPT INDUSTRIAL LOGISTICS 0.0%
Value ($000) $0 Shares 20,112 Est. Cost $0.00 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 1,596 Est. Cost $62.93 Unrealized +16.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $84.22 Unrealized -5.9%
BLACKROCK MUNICIPAL TARGET 0.0%
Value ($000) $0 Shares 5,090 Est. Cost $19.17 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 3,299 Est. Cost $38.65 Unrealized -5.1%
SNDK SANDISK CORP/DE 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $52.02 Unrealized +12.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $46.08 Unrealized +5.8%
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $4.79 Unrealized -43.4%
SPTM SPDR PORTFOLIO TOTAL STOCK 0.0%
Value ($000) $0 Shares 1,348 Est. Cost $0.08 Unrealized
DOX AMDOCS LTD ORD 0.0%
Value ($000) $0 Shares 1,332 Est. Cost $85.64 Unrealized -0.1%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 4,182 Est. Cost $88.08 Unrealized -68.3%
MRX MAREX GROUP PLC 0.0%
Value ($000) $0 Shares 3,260 Est. Cost $36.59 Unrealized -2.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $73.64 Unrealized +0.9%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 901 Est. Cost $139.41 Unrealized -15.8%
FBT FIRST TRUST NYSE ARCA BIOT 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.16 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 1,288 Est. Cost $43.65 Unrealized +77.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $0 Shares 442 Est. Cost $241.02 Unrealized +0.9%
IGIB ISHARES BARCLAYS INTERMED 0.0%
Value ($000) $0 Shares 1,986 Est. Cost $0.05 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 369 Est. Cost $437.74 Unrealized -13.3%
PXH INVESCO RAFI EMERGING MKTS 0.0%
Value ($000) $0 Shares 4,160 Est. Cost $22.60 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $0 Shares 322 Est. Cost $0.25 Unrealized
BTI BRITISH AMER TOBC ADS ADR 0.0%
Value ($000) $0 Shares 1,993 Est. Cost $0.04 Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $0 Shares 2,635 Est. Cost $30.63 Unrealized +1.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $113.99 Unrealized -32.8%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 3,027 Est. Cost $20.61 Unrealized +63.5%
PZZA PAPA JOHNS INTERNATIONAL 0.0%
Value ($000) $0 Shares 2,171 Est. Cost $40.84 Unrealized +10.1%
BBVA BANCO BILBAO VIZ AR ADR 0.0%
Value ($000) $0 Shares 5,409 Est. Cost $0.01 Unrealized
ARCB ARCBEST CORP USD 0.01 0.0%
Value ($000) $0 Shares 1,469 Est. Cost $75.18 Unrealized -0.3%
FXH FIRST TR EXCH TRD FD II 0.0%
Value ($000) $0 Shares 935 Est. Cost $0.11 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $0 Shares 1,668 Est. Cost $0.05 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value ($000) $0 Shares 1,796 Est. Cost $33.02 Unrealized +59.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 1,397 Est. Cost $54.54 Unrealized +19.5%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 222 Est. Cost $285.41 Unrealized +42.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 5,210 Est. Cost $19.13 Unrealized -8.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $0 Shares 2,385 Est. Cost $23.88 Unrealized +50.9%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 1,201 Est. Cost $80.07 Unrealized +25.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 3,740 Est. Cost $25.27 Unrealized +1.4%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $0 Shares 2,662 Est. Cost $26.64 Unrealized +66.4%
IYH ISHARES DJ US HEALTH 0.0%
Value ($000) $0 Shares 1,685 Est. Cost $2.94 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value ($000) $0 Shares 695 Est. Cost $149.91 Unrealized -1.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6,483 Est. Cost $22.38 Unrealized -30.0%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $0 Shares 1,578 Est. Cost $41.29 Unrealized +48.9%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 430 Est. Cost $249.44 Unrealized -12.2%
SLAB SILICON LABORATORIES 0.0%
Value ($000) $0 Shares 734 Est. Cost $132.64 Unrealized +2.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 533 Est. Cost $145.44 Unrealized +16.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 776 Est. Cost $128.16 Unrealized -13.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 496 Est. Cost $254.40 Unrealized -27.6%
FCNCA FIRST CITIZEN BANCSHS A 0.0%
Value ($000) $0 Shares 53 Est. Cost $1612.78 Unrealized +22.0%
TRI-CONTINENTAL CORP 0.0%
Value ($000) $0 Shares 2,801 Est. Cost $0.03 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 577 Est. Cost $154.52 Unrealized +8.8%
CIEN CIENA CORP NEW 0.0%
Value ($000) $0 Shares 640 Est. Cost $66.85 Unrealized +52.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,362 Est. Cost $74.17 Unrealized -0.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $27.80 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $35.70 Unrealized +48.8%
VNQI VANGUARD GLBL EX-US REAL 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $0.04 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $0 Shares 1,720 Est. Cost $86.07 Unrealized -26.9%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 3,355 Est. Cost $28.96 Unrealized +0.9%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 1,565 Est. Cost $31.91 Unrealized +3.7%
UMC UNITED MICROELECTRN ADR 0.0%
Value ($000) $0 Shares 11,934 Est. Cost $9.24 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $225.62 Unrealized +1.2%
VOYA VOYA FINL INC NPV 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $68.47 Unrealized +6.6%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $0 Shares 7,010 Est. Cost $11.81 Unrealized +1.3%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $0 Shares 2,322 Est. Cost $33.49 Unrealized +4.4%
FXI ISHARES CHINA LRGE-CAP ETF 0.0%
Value ($000) $0 Shares 2,104 Est. Cost $13.86 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 8,508 Est. Cost $20.08 Unrealized -36.2%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 3,790 Est. Cost $0.02 Unrealized
HSBC HSBC HLDGS PLC ADR 0.0%
Value ($000) $0 Shares 1,204 Est. Cost $2.21 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 4,967 Est. Cost $18.05 Unrealized +5.3%
EATON VANCE EQTY FD 2 INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.02 Unrealized
MINT PIMCO ETF TR ENHAN SHRT 0.0%
Value ($000) $0 Shares 830 Est. Cost $89.31 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 1,048 Est. Cost $50.25 Unrealized +42.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 2,949 Est. Cost $23.68 Unrealized +15.1%
TTC TORO CO 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $71.16 Unrealized +7.8%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $0.06 Unrealized
NATL NCR ATLEOS CORP 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $25.27 Unrealized +37.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 625 Est. Cost $98.69 Unrealized +33.2%
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $24.36 Unrealized
TM TOYOTA MTR LTD ADR 0.0%
Value ($000) $0 Shares 417 Est. Cost $0.18 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $0 Shares 1,153 Est. Cost $81.30 Unrealized -12.7%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 1,804 Est. Cost $49.24 Unrealized -9.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 697 Est. Cost $93.11 Unrealized +19.8%
ALK ALASKA AIRGROUP 0.0%
Value ($000) $0 Shares 1,588 Est. Cost $49.48 Unrealized +12.4%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $0 Shares 773 Est. Cost $100.01 Unrealized -5.5%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 2,017 Est. Cost $35.46 Unrealized +13.3%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value ($000) $0 Shares 1,364 Est. Cost $51.37 Unrealized +19.5%
BIL SPDR BLOOMBERG BARCLAYS 1- 0.0%
Value ($000) $0 Shares 815 Est. Cost $0.09 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 240 Est. Cost $202.52 Unrealized +9.2%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $0 Shares 771 Est. Cost $96.94 Unrealized -0.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 1,433 Est. Cost $44.99 Unrealized +3.8%
TOWN TOWNEBANK COM 0.0%
Value ($000) $0 Shares 2,142 Est. Cost $33.01 Unrealized +8.5%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $0 Shares 3,243 Est. Cost $15.00 Unrealized +46.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 325 Est. Cost $197.50 Unrealized +13.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 1,492 Est. Cost $11.72 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 9,925 Est. Cost $7.97 Unrealized +1.5%
EVR EVERCORE PARTNERS CL-A 0.0%
Value ($000) $0 Shares 215 Est. Cost $238.06 Unrealized +31.1%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $249.18 Unrealized +7.7%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 1,777 Est. Cost $37.67 Unrealized +2.4%
WPC W P CAREY INC COM 0.0%
Value ($000) $0 Shares 1,048 Est. Cost $19.08 Unrealized
VFC VF CORP 0.0%
Value ($000) $0 Shares 4,927 Est. Cost $23.09 Unrealized -41.8%
FDL FIRST TRUST MORN DVD LEAD 0.0%
Value ($000) $0 Shares 1,645 Est. Cost $24.21 Unrealized
DB DEUTSCHE BANK NPV 0.0%
Value ($000) $0 Shares 1,986 Est. Cost $26.55 Unrealized +28.4%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $0 Shares 1,183 Est. Cost $0.04 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $0 Shares 1,706 Est. Cost $6.56 Unrealized
ENIC ENEL CHILE S.A. ADR 0.0%
Value ($000) $0 Shares 17,896 Est. Cost $0.00 Unrealized
USFR WISDOMTREE FLOATING RATE T 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $0.05 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 620 Est. Cost $78.30 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 3,486 Est. Cost $20.65 Unrealized -0.4%
VTIP VANGUARD SHORT-TERM INFLAT 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $41.43 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $46.92 Unrealized +27.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 1,588 Est. Cost $44.53 Unrealized +1.1%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $0 Shares 3,306 Est. Cost $0.02 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 2,222 Est. Cost $28.19 Unrealized +0.0%
FNDF SCHWAB FUNDAMENTAL INTERNA 0.0%
Value ($000) $0 Shares 1,548 Est. Cost $0.03 Unrealized
DTCR GLOBAL X DATA CENTER & DIG 0.0%
Value ($000) $0 Shares 3,275 Est. Cost $0.02 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $0 Shares 1,473 Est. Cost $14.13 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $163.45 Unrealized +16.3%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 291 Est. Cost $148.39 Unrealized +45.5%
SCCO SOUTHERN COPPER CORP DEL 0.0%
Value ($000) $0 Shares 544 Est. Cost $88.60 Unrealized +10.3%
FWONA LIBERTY MEDIA CORP-LIBERTY 0.0%
Value ($000) $0 Shares 679 Est. Cost $0.06 Unrealized
TLT ISHARES TR 20YRS TRS BD 0.0%
Value ($000) $0 Shares 724 Est. Cost $0.09 Unrealized
FTA FIRST TRUST LG CAP VALUE 0.0%
Value ($000) $0 Shares 784 Est. Cost $0.08 Unrealized
AMCOR PLC 0.0%
Value ($000) $0 Shares 7,965 Est. Cost $8.55 Unrealized +4.9%
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $1.27 Unrealized -31.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 838 Est. Cost $31.69 Unrealized +42.9%
LBTYK LIBERTY GLOBAL LTD NPV 0.0%
Value ($000) $0 Shares 5,472 Est. Cost $9.17 Unrealized +22.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $0 Shares 716 Est. Cost $74.10 Unrealized +16.8%
AVDV AVANTIS INTERNATIONAL SMAL 0.0%
Value ($000) $0 Shares 719 Est. Cost $0.07 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 1,371 Est. Cost $10.70 Unrealized
XPO XPO INC 0.0%
Value ($000) $0 Shares 490 Est. Cost $114.57 Unrealized +13.3%
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $0 Shares 287 Est. Cost $201.57 Unrealized +6.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $0 Shares 376 Est. Cost $9.43 Unrealized
TDTT FLEXSHARES IBOXX 3-YEAR TA 0.0%
Value ($000) $0 Shares 2,623 Est. Cost $0.02 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 873 Est. Cost $77.84 Unrealized -1.0%
Z ZILLOW GROUP INC-C W/I 0.0%
Value ($000) $0 Shares 794 Est. Cost $51.05 Unrealized +60.1%
EQNR EQUINOR ASA ADR 0.0%
Value ($000) $0 Shares 2,553 Est. Cost $0.02 Unrealized
CRBN ISHARES MSCI ACWI LOW CARB 0.0%
Value ($000) $0 Shares 275 Est. Cost $0.23 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $50.51 Unrealized 0.0%
STRL STERLING CONTRUCTION CO 0.0%
Value ($000) $0 Shares 181 Est. Cost $192.90 Unrealized +47.2%
ISRA VANECK ISRAEL ETF 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $0.05 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $0 Shares 2,461 Est. Cost $14.23 Unrealized +74.5%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $0 Shares 434 Est. Cost $124.07 Unrealized +0.2%
DFUV DIMENSIONAL US MARKETWIDE 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $17.70 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $0 Shares 999 Est. Cost $55.38 Unrealized +7.6%
DFUS DIMENSIONAL US EQUITY ETF 0.0%
Value ($000) $0 Shares 813 Est. Cost $0.07 Unrealized
PIMCO MUN INC FD II 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $0.01 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,034 Est. Cost $58.34 Unrealized +1.2%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $30.14 Unrealized +77.7%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $0 Shares 241 Est. Cost $155.34 Unrealized +64.3%
LII LENNOX INTL INC COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $554.18 Unrealized +4.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $26.65 Unrealized +50.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5,108 Est. Cost $4.87 Unrealized +40.3%
RPG INVESCO S&P 500 PURE GROWT 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $0.05 Unrealized
TIP ISHARES BARCLAYS TIP BD FD 0.0%
Value ($000) $0 Shares 525 Est. Cost $0.11 Unrealized
PHG KONINKLIJKE PHILIPS NV ADR 0.0%
Value ($000) $0 Shares 2,102 Est. Cost $0.02 Unrealized
SITE SITEONE LANDSCAPE SUPPLY I 0.0%
Value ($000) $0 Shares 448 Est. Cost $136.39 Unrealized -0.5%
SPHD INVESCO S&P 500 HIGH DIVID 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $0.05 Unrealized
PG&E CORP 0.0%
Value ($000) $0 Shares 1,454 Est. Cost $0.04 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 430 Est. Cost $111.50 Unrealized +11.1%
KBH KB HOME 0.0%
Value ($000) $0 Shares 875 Est. Cost $52.26 Unrealized +14.6%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $0 Shares 5,334 Est. Cost $0.01 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 448 Est. Cost $98.55 Unrealized +20.9%
ANF ABERCROMBIE&FITCH CO CL A 0.0%
Value ($000) $0 Shares 666 Est. Cost $101.63 Unrealized -8.2%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 1,337 Est. Cost $42.76 Unrealized -4.6%
OLLI OLLIES BARGAIN OUTLET 0.0%
Value ($000) $0 Shares 430 Est. Cost $82.47 Unrealized +61.0%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 186 Est. Cost $138.76 Unrealized +67.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 937 Est. Cost $62.07 Unrealized -6.1%
MFG MIZUHO FINL GP ADR 0.0%
Value ($000) $0 Shares 7,901 Est. Cost $0.01 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 718 Est. Cost $74.75 Unrealized +3.2%
SNAP INC 0.0%
Value ($000) $0 Shares 63,000 Est. Cost $0.00 Unrealized
VYX NCR VOYIX CORP 0.0%
Value ($000) $0 Shares 4,279 Est. Cost $16.28 Unrealized -19.1%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $0 Shares 2,074 Est. Cost $23.05 Unrealized +9.5%
SKYY FIRST TRUST CLOUD COMPUTI 0.0%
Value ($000) $0 Shares 402 Est. Cost $0.07 Unrealized
AFG AMERICAN FINL GRP INC OHIO 0.0%
Value ($000) $0 Shares 368 Est. Cost $125.19 Unrealized +1.8%
BINC ISHARES FLEXIBLE INCOME AC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.05 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 940 Est. Cost $44.30 Unrealized +1.8%
FNB FNB CORP 0.0%
Value ($000) $0 Shares 3,314 Est. Cost $15.14 Unrealized +3.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 629 Est. Cost $59.91 Unrealized +20.8%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 989 Est. Cost $54.70 Unrealized -1.2%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost $71.15 Unrealized +7.0%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 1,553 Est. Cost $31.12 Unrealized +12.3%
DYNF ISHARES US EQUITY FACT 0.0%
Value ($000) $0 Shares 880 Est. Cost $0.05 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 5,731 Est. Cost $6.42 Unrealized +15.8%
BLD TOPBUILD CORP - W/I 0.0%
Value ($000) $0 Shares 133 Est. Cost $222.71 Unrealized +79.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 3,175 Est. Cost $15.71 Unrealized -0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $41.01 Unrealized +9.2%
XMHQ INVESCO S&P MIDCAP QUALITY 0.0%
Value ($000) $0 Shares 475 Est. Cost $0.10 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 286 Est. Cost $277.13 Unrealized -39.6%
MOS MOSAIC COMPANY 0.0%
Value ($000) $0 Shares 1,446 Est. Cost $35.49 Unrealized -4.3%
ZWS ZURN ELKAY WATER SOLUTIONS 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $31.21 Unrealized +37.6%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 947 Est. Cost $53.93 Unrealized 0.0%
UMBF UMB FINANCIAL 0.0%
Value ($000) $0 Shares 420 Est. Cost $106.36 Unrealized +8.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $0 Shares 410 Est. Cost $1.60 Unrealized
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $0 Shares 2,408 Est. Cost $0.02 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $35.59 Unrealized +10.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,593 Est. Cost $29.76 Unrealized +11.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 877 Est. Cost $51.07 Unrealized +11.1%
BTC GRAYSCALE BITCOIN MINI T 0.0%
Value ($000) $0 Shares 967 Est. Cost $0.05 Unrealized
DFAI DIMENSIONAL INTERNATIONAL 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $0.03 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 4,608 Est. Cost $21.18 Unrealized -53.8%
CVSA ADTALEM GLOB EDUCATION INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $84.50 Unrealized +51.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 1,952 Est. Cost $23.18 Unrealized -1.1%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 445 Est. Cost $95.81 Unrealized +4.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2,060 Est. Cost $48.40 Unrealized -47.9%
SPSM SPDR PORTFOLIO SMALL CAP E 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $0.05 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $0 Shares 1,390 Est. Cost $32.32 Unrealized +3.1%
ARGX ARGENX SE ADR 0.0%
Value ($000) $0 Shares 64 Est. Cost $0.70 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 427 Est. Cost $93.58 Unrealized +5.9%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 1,674 Est. Cost $24.31 Unrealized -2.5%
FRONTIER COMMUNICATIONS PA 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $0.03 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,793 Est. Cost $15.23 Unrealized -2.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 281 Est. Cost $113.34 Unrealized +29.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $0 Shares 1,248 Est. Cost $33.94 Unrealized +5.2%
ABEV AMBEV ADR 0.0%
Value ($000) $0 Shares 20,718 Est. Cost $0.00 Unrealized
SMFG SUMITOMO MITSUI FIN ADR 0.0%
Value ($000) $0 Shares 2,769 Est. Cost $0.02 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $34.05 Unrealized +0.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,085 Est. Cost $17.66 Unrealized +2.2%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $39.96 Unrealized -4.6%
AWI ARMSTRONG WORLD INDS 0.0%
Value ($000) $0 Shares 221 Est. Cost $157.95 Unrealized +17.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 1,428 Est. Cost $22.68 Unrealized +1.2%
GBCI GLACIER BANCORP MONTANA 0.0%
Value ($000) $0 Shares 896 Est. Cost $46.46 Unrealized -0.6%
LYG LLOYDS TSB GRP PLC ADR 0.0%
Value ($000) $0 Shares 9,654 Est. Cost $0.00 Unrealized
AMTM AMENTUM HOLDINGS 0.0%
Value ($000) $0 Shares 1,821 Est. Cost $26.03 Unrealized -6.5%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $0 Shares 412 Est. Cost $102.99 Unrealized +7.4%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 2,569 Est. Cost $19.46 Unrealized -6.3%
MSTR MICROSTRATEGY INC NEW 0.0%
Value ($000) $0 Shares 137 Est. Cost $359.29 Unrealized +3.3%
DY DYCOM INDUSTRIES 0.0%
Value ($000) $0 Shares 150 Est. Cost $205.55 Unrealized +27.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 382 Est. Cost $77.38 Unrealized +33.3%
UNFI UNITED NATURAL FOODS 0.0%
Value ($000) $0 Shares 1,126 Est. Cost $28.54 Unrealized -3.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 642 Est. Cost $37.57 Unrealized +67.4%
NGG NATL GRID PLC ADR NEW 0.0%
Value ($000) $0 Shares 588 Est. Cost $0.07 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 395 Est. Cost $98.09 Unrealized +11.9%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $21.61 Unrealized +26.1%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $39.22 Unrealized -17.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,209 Est. Cost $4.78 Unrealized +0.5%
RELX RELX PLC NPV ADR 0.0%
Value ($000) $0 Shares 868 Est. Cost $1.84 Unrealized
TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 32,000 Est. Cost $0.00 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $28.76 Unrealized +34.2%
AYI ACUITY INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $294.96 Unrealized +8.0%
HSAI HESAI GROUP ADR 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.02 Unrealized
NBIS NEBIUS GROUP N V 0.0%
Value ($000) $0 Shares 358 Est. Cost $8.96 Unrealized +674.5%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 746 Est. Cost $48.10 Unrealized +4.7%
PB PROSPERITY BANCSHARES 0.0%
Value ($000) $0 Shares 615 Est. Cost $64.58 Unrealized +4.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $378.28 Unrealized +18.6%
VGIT VANGUARD INTERMEDIATE-TERM 0.0%
Value ($000) $0 Shares 678 Est. Cost $38.70 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $262.21 Unrealized -40.3%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $0 Shares 333 Est. Cost $110.59 Unrealized +19.3%
DON WISDOMTREE TR MIDCP DV FD 0.0%
Value ($000) $0 Shares 790 Est. Cost $0.05 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 404 Est. Cost $79.22 Unrealized +16.2%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $507.78 Unrealized +50.7%
TEX TEREX CORP DEL 0.0%
Value ($000) $0 Shares 773 Est. Cost $41.88 Unrealized +21.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 544 Est. Cost $50.23 Unrealized +32.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 3,029 Est. Cost $13.00 Unrealized +5.5%
WPM WHEATON PRECIOUS METALS CO 0.0%
Value ($000) $0 Shares 349 Est. Cost $55.00 Unrealized +77.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $179.10 Unrealized -7.3%
FXL 1ST TR TECH ALPHADEX FD II 0.0%
Value ($000) $0 Shares 232 Est. Cost $66.09 Unrealized
DFJ WISDOMTREE JAP S/C DVD FD 0.0%
Value ($000) $0 Shares 412 Est. Cost $0.08 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 2,428 Est. Cost $15.70 Unrealized +11.1%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $0 Shares 455 Est. Cost $0.85 Unrealized
CATY CATHAY GENERAL BANCORP CO 0.0%
Value ($000) $0 Shares 781 Est. Cost $41.76 Unrealized +13.8%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $17.11 Unrealized +28.5%
DRIV GLOBAL X AUTONOMOUS & ELEC 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $0.02 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $0 Shares 525 Est. Cost $0.06 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $14.20 Unrealized -0.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $156.56 Unrealized +65.2%
M MACYS INC 0.0%
Value ($000) $0 Shares 2,023 Est. Cost $14.74 Unrealized -4.0%
AEG AEGON LTD ADR 0.0%
Value ($000) $0 Shares 4,567 Est. Cost $0.01 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 514 Est. Cost $85.97 Unrealized -18.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 515 Est. Cost $39.35 Unrealized +86.9%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 446 Est. Cost $3.24 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,351 Est. Cost $23.73 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 506 Est. Cost $59.60 Unrealized +20.7%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $0 Shares 414 Est. Cost $82.32 Unrealized +1.7%
EATON VANCE MUNI INCOME 0.0%
Value ($000) $0 Shares 1,885 Est. Cost $2.66 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $62.35 Unrealized +47.9%
VSAT VIASAT INC COM 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $10.47 Unrealized +128.5%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $0 Shares 494 Est. Cost $70.51 Unrealized +7.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 240 Est. Cost $133.31 Unrealized 0.0%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.28 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 574 Est. Cost $10.35 Unrealized
CVE CENOVUS ENERGY 0.0%
Value ($000) $0 Shares 2,030 Est. Cost $18.85 Unrealized -17.2%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 368 Est. Cost $87.84 Unrealized +5.7%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 1,219 Est. Cost $27.12 Unrealized +9.2%
MRBK MERIDIAN CORP 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $12.86 Unrealized +14.5%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $419.11 Unrealized -25.1%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 1,341 Est. Cost $23.40 Unrealized -6.5%
SANM SANMINA-SCI CORPORATION 0.0%
Value ($000) $0 Shares 294 Est. Cost $57.78 Unrealized +94.6%
AFFIRM HOLDINGS INC 0.0%
Value ($000) $0 Shares 36,000 Est. Cost $0.00 Unrealized
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value ($000) $0 Shares 848 Est. Cost $32.31 Unrealized
GNW GENWORTH FINL INC CO CL A 0.0%
Value ($000) $0 Shares 3,830 Est. Cost $7.12 Unrealized +15.9%
SPDW SPDR PORTFOLIO DEVELOPED W 0.0%
Value ($000) $0 Shares 780 Est. Cost $0.04 Unrealized
EIPI FT ENERGY INCOME PARTNERS 0.0%
Value ($000) $0 Shares 1,688 Est. Cost $0.02 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $30.97 Unrealized -1.1%
BLHK BLUEHARBOR BANK 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $29.21 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 901 Est. Cost $30.79 Unrealized +7.0%
MARA MARATHON DIGITAL HOLDINGS 0.0%
Value ($000) $0 Shares 1,819 Est. Cost $16.48 Unrealized +2.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 1,759 Est. Cost $8.24 Unrealized +96.4%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 1,867 Est. Cost $12.58 Unrealized +6.4%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $85.20 Unrealized +72.1%
MSGS MADISON SQUARE GARDEN 0.0%
Value ($000) $0 Shares 140 Est. Cost $200.99 Unrealized +2.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY 0.0%
Value ($000) $0 Shares 292 Est. Cost $3.69 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $86.40 Unrealized +18.9%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $0 Shares 102 Est. Cost $298.32 Unrealized +8.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 626 Est. Cost $46.59 Unrealized +1.4%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $0 Shares 845 Est. Cost $29.46 Unrealized +32.8%
AA ALCOA UPSTREAM CORP 0.0%
Value ($000) $0 Shares 988 Est. Cost $39.25 Unrealized -21.1%
WDFC WD 40 COMPANY 0.0%
Value ($000) $0 Shares 163 Est. Cost $217.02 Unrealized -1.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 742 Est. Cost $46.25 Unrealized -1.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 2,134 Est. Cost $10.09 Unrealized +11.8%
TMHC TAYLOR MORRISON HOME 0.0%
Value ($000) $0 Shares 465 Est. Cost $63.08 Unrealized +4.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 2,299 Est. Cost $24.00 Unrealized -40.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 2,827 Est. Cost $9.87 Unrealized +1.3%
SCHG SCHWAB U.S. LARGE-CAP GROW 0.0%
Value ($000) $0 Shares 985 Est. Cost $0.03 Unrealized
COHU COHU INC 0.0%
Value ($000) $0 Shares 1,564 Est. Cost $19.93 Unrealized +1.2%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $0 Shares 261 Est. Cost $116.78 Unrealized -1.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 498 Est. Cost $56.47 Unrealized +1.6%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $0 Shares 583 Est. Cost $47.26 Unrealized +8.8%
DJP IPATH BLOOMBERG COMMODITY 0.0%
Value ($000) $0 Shares 870 Est. Cost $30.36 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $153.59 Unrealized +2.7%
WK WORKIVA 0.0%
Value ($000) $0 Shares 365 Est. Cost $92.04 Unrealized -18.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $101.73 Unrealized +39.1%
KAYNE ANDERSON ENERG INFRA 0.0%
Value ($000) $0 Shares 2,512 Est. Cost $0.01 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value ($000) $0 Shares 213 Est. Cost $114.41 Unrealized +14.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $24.18 Unrealized +1.7%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $0 Shares 255 Est. Cost $105.32 Unrealized +8.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 534 Est. Cost $34.27 Unrealized +49.5%
SPSB SPDR PRTF SRT TRM CORP ETF 0.0%
Value ($000) $0 Shares 998 Est. Cost $0.03 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 2,656 Est. Cost $0.01 Unrealized
RBRK RUBRIK INC 0.0%
Value ($000) $0 Shares 362 Est. Cost $68.14 Unrealized +26.2%
TBBK BANCORP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $57.95 Unrealized +20.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 323 Est. Cost $69.78 Unrealized +19.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 4,314 Est. Cost $9.67 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $0 Shares 511 Est. Cost $32.38 Unrealized +75.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 795 Est. Cost $32.84 Unrealized +4.8%
JIRE JPMORGAN INTERNATIONAL RES 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.07 Unrealized
NJR NJ RESOURCES CORP 0.0%
Value ($000) $0 Shares 613 Est. Cost $43.37 Unrealized +5.4%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $110.47 Unrealized +16.7%
AX AXOS FINL INC 0.0%
Value ($000) $0 Shares 348 Est. Cost $75.31 Unrealized +15.7%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 1,017 Est. Cost $32.73 Unrealized -5.3%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 338 Est. Cost $62.82 Unrealized +18.3%
IDMO INVESCO S&P INTERNATIONAL 0.0%
Value ($000) $0 Shares 530 Est. Cost $0.05 Unrealized
NWG NATWEST GROUP PLC ADR 0.0%
Value ($000) $0 Shares 2,068 Est. Cost $0.01 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 752 Est. Cost $38.10 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD 0.0%
Value ($000) $0 Shares 760 Est. Cost $0.04 Unrealized
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $0 Shares 718 Est. Cost $37.17 Unrealized +2.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 514 Est. Cost $34.94 Unrealized +73.9%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $0.02 Unrealized
IFRA ISHARES US INFRASTRUCTURE 0.0%
Value ($000) $0 Shares 526 Est. Cost $0.05 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 389 Est. Cost $63.13 Unrealized +10.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 1,852 Est. Cost $11.76 Unrealized +5.3%
TDS TELEPHONE&DATA SYS NEW 0.0%
Value ($000) $0 Shares 699 Est. Cost $32.50 Unrealized +18.4%
SNAP INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.00 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $0 Shares 639 Est. Cost $0.04 Unrealized
IYG ISHARES DJ US FINL SVCS 0.0%
Value ($000) $0 Shares 297 Est. Cost $0.09 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $0 Shares 1,433 Est. Cost $16.30 Unrealized +13.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $30.41 Unrealized -10.2%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $159.99 Unrealized -1.1%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 967 Est. Cost $30.60 Unrealized -13.2%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $0 Shares 461 Est. Cost $42.23 Unrealized +10.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $98.22 Unrealized +19.2%
PINNACLE FINANCIAL PRTNRS 0.0%
Value ($000) $0 Shares 288 Est. Cost $28.08 Unrealized
HURN HURON CONSULTING GROUP 0.0%
Value ($000) $0 Shares 186 Est. Cost $79.79 Unrealized +70.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $0 Shares 916 Est. Cost $25.85 Unrealized 0.0%
LTPZ PIMCO 15 YEAR U.S. TIPS I 0.0%
Value ($000) $0 Shares 501 Est. Cost $0.05 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $0 Shares 1,168 Est. Cost $18.69 Unrealized +15.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,395 Est. Cost $19.65 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 933 Est. Cost $22.70 Unrealized +5.6%
NEUBERGER BERMAN REAL EST 0.0%
Value ($000) $0 Shares 7,958 Est. Cost $0.00 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 596 Est. Cost $42.22 Unrealized +2.3%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $0 Shares 422 Est. Cost $65.39 Unrealized -10.6%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 1,366 Est. Cost $0.02 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 222 Est. Cost $104.66 Unrealized +7.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $162.10 Unrealized -7.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 646 Est. Cost $33.68 Unrealized +12.6%
BLACKSTONE STRATEG CR 2027 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $8.55 Unrealized
FTEC FIDELITY MSCI INFORMATION 0.0%
Value ($000) $0 Shares 115 Est. Cost $0.23 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 446 Est. Cost $62.20 Unrealized -4.2%
EPRT ESSENTIAL PROPERTIES REALT 0.0%
Value ($000) $0 Shares 852 Est. Cost $0.03 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 317 Est. Cost $104.92 Unrealized -15.0%
VIOG VANGUARD S&P SMALL-CAP 600 0.0%
Value ($000) $0 Shares 207 Est. Cost $0.10 Unrealized
AUB ATLANTIC UN BANKSHARES CP 0.0%
Value ($000) $0 Shares 715 Est. Cost $28.65 Unrealized +15.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 873 Est. Cost $31.10 Unrealized -6.9%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $0 Shares 215 Est. Cost $0.11 Unrealized
CON CONCENTRA GROUP HOLDINGS P 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $21.33 Unrealized -0.5%
BDC BELDEN CDT INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $92.96 Unrealized +35.3%
BLACKROCK MUNIHLDGS FD II 0.0%
Value ($000) $0 Shares 2,507 Est. Cost $0.01 Unrealized
BEAT HEARTBEAM INC 0.0%
Value ($000) $0 Shares 15,200 Est. Cost $1.29 Unrealized 0.0%
CHCO CITY HOLDING CO 0.0%
Value ($000) $0 Shares 211 Est. Cost $102.71 Unrealized +20.3%
FTS FORTIS INC/CANADA 0.0%
Value ($000) $0 Shares 472 Est. Cost $38.85 Unrealized +25.0%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 698 Est. Cost $1.42 Unrealized
HASI HA SUSTAIN INFRAST CAP INC 0.0%
Value ($000) $0 Shares 802 Est. Cost $27.13 Unrealized -1.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $15.72 Unrealized +6.6%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $68.69 Unrealized +50.6%
HWKN HAWKINS INC COM 0.0%
Value ($000) $0 Shares 136 Est. Cost $114.62 Unrealized +45.8%
FMX FOMENTO ECON MEX SA ADR 0.0%
Value ($000) $0 Shares 245 Est. Cost $0.12 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 3,677 Est. Cost $12.47 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 204 Est. Cost $95.49 Unrealized +9.0%
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $0 Shares 905 Est. Cost $38.54 Unrealized -41.7%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $0 Shares 303 Est. Cost $0.07 Unrealized
ENVX ENOVIX CORP 0.0%
Value ($000) $0 Shares 2,432 Est. Cost $8.00 Unrealized +42.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 751 Est. Cost $0.03 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 671 Est. Cost $21.23 Unrealized +53.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $1.92 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $0 Shares 3,073 Est. Cost $10.66 Unrealized -11.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $17.96 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC CO 0.0%
Value ($000) $0 Shares 237 Est. Cost $73.39 Unrealized +22.7%
OTTR OTTER TAIL PWR CO 0.0%
Value ($000) $0 Shares 273 Est. Cost $78.09 Unrealized +2.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 457 Est. Cost $33.19 Unrealized +45.2%
WOR WORTHINGTON ENTERPRISES 0.0%
Value ($000) $0 Shares 424 Est. Cost $47.00 Unrealized +34.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $0.02 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $81.01 Unrealized +0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 591 Est. Cost $34.12 Unrealized +9.3%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $73.19 Unrealized +2.3%
WESTERN ASSET GLB CP OP FD 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $17.62 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 761 Est. Cost $23.77 Unrealized +10.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,071 Est. Cost $31.34 Unrealized -34.4%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $1.02 Unrealized
EYE NATIONAL VISION HOLDINGS 0.0%
Value ($000) $0 Shares 757 Est. Cost $15.24 Unrealized +61.1%
IETC ISHARES U.S. TECH INDEPEND 0.0%
Value ($000) $0 Shares 220 Est. Cost $0.09 Unrealized
MWA MUELLER WATER PRODUCTS 0.0%
Value ($000) $0 Shares 899 Est. Cost $20.92 Unrealized +21.1%
NMR NOMURA HLDGS SPONS ADR 0.0%
Value ($000) $0 Shares 2,988 Est. Cost $0.01 Unrealized
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $105.10 Unrealized -16.2%
CALX CALIX INC COM 0.0%
Value ($000) $0 Shares 357 Est. Cost $42.99 Unrealized +34.0%
EMGF ISHARES EDGE MSCI MULTIFAC 0.0%
Value ($000) $0 Shares 393 Est. Cost $0.04 Unrealized
BRSL BRIGHTSTAR LOTTERY 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $14.76 Unrealized +4.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 374 Est. Cost $47.10 Unrealized +17.0%
HLIT HARMONIC LIGHTWAVES INC 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $11.91 Unrealized -20.8%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 504 Est. Cost $41.89 Unrealized +4.7%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $96.56 Unrealized +15.7%
MASI MASIMO CORPORATION 0.0%
Value ($000) $0 Shares 141 Est. Cost $147.04 Unrealized +3.0%
CNR CORE NAT RES 0.0%
Value ($000) $0 Shares 245 Est. Cost $81.32 Unrealized -8.1%
WFRD WEATHERFORD INTL PLC ORD 0.0%
Value ($000) $0 Shares 304 Est. Cost $55.80 Unrealized +6.5%
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 Shares 631 Est. Cost $79.38 Unrealized -52.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $94.68 Unrealized -14.9%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 207 Est. Cost $93.06 Unrealized +10.2%
NSA NATL STORAGE AFFILIATES TR 0.0%
Value ($000) $0 Shares 670 Est. Cost $20.97 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $50.53 Unrealized -4.3%
FBNC FIRST BANCORP/SOUTHERN PIN 0.0%
Value ($000) $0 Shares 389 Est. Cost $42.16 Unrealized +20.5%
FR FIRST INDUSTRIAL RLTY TR 0.0%
Value ($000) $0 Shares 398 Est. Cost $4.47 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 597 Est. Cost $36.16 Unrealized -5.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 677 Est. Cost $29.98 Unrealized -1.1%
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.10 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 351 Est. Cost $62.23 Unrealized -16.4%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $0 Shares 595 Est. Cost $30.47 Unrealized -8.9%
FRBBX FLAT ROCK ENHANCED INCOME 0.0%
Value ($000) $0 Shares 915 Est. Cost $0.02 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $0 Shares 216 Est. Cost $96.68 Unrealized -4.5%
APAM ARTISAN PRTS ASSET MGT A 0.0%
Value ($000) $0 Shares 472 Est. Cost $38.93 Unrealized +11.0%
VECO VEECO INSTRUMENTS 0.0%
Value ($000) $0 Shares 639 Est. Cost $23.65 Unrealized +0.7%
SUN SUNOCO LP 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.06 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $0 Shares 1,655 Est. Cost $10.52 Unrealized -0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 379 Est. Cost $49.52 Unrealized +8.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 681 Est. Cost $0.66 Unrealized
EZBC FRANKLIN BITCOIN ETF 0.0%
Value ($000) $0 Shares 301 Est. Cost $0.07 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.10 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 505 Est. Cost $38.17 Unrealized +0.0%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $0 Shares 441 Est. Cost $38.82 Unrealized +13.2%
ITGR INTEGER HLDNGS CORPORATION 0.0%
Value ($000) $0 Shares 191 Est. Cost $110.31 Unrealized -1.4%
SPHY SPDR PORTFOLIO HIGH YIELD 0.0%
Value ($000) $0 Shares 804 Est. Cost $0.02 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $0 Shares 205 Est. Cost $95.48 Unrealized +2.8%
DWX SPDR INDEX SHS FDS ETF 0.0%
Value ($000) $0 Shares 455 Est. Cost $0.04 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $146.85 Unrealized +14.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 406 Est. Cost $35.36 Unrealized +18.7%
UUP INVESCO DB US DOLLAR INDEX 0.0%
Value ($000) $0 Shares 678 Est. Cost $0.03 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 329 Est. Cost $0.05 Unrealized
DFIV DIMENSIONAL INTERNATIONAL 0.0%
Value ($000) $0 Shares 420 Est. Cost $0.04 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $227.77 Unrealized +11.5%
TRN TRINITY IND 0.0%
Value ($000) $0 Shares 686 Est. Cost $26.60 Unrealized +1.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 710 Est. Cost $15.71 Unrealized +66.0%
RYN RAYONIER INC REIT 0.0%
Value ($000) $0 Shares 715 Est. Cost $0.02 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $0 Shares 694 Est. Cost $28.87 Unrealized -2.8%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $71.04 Unrealized +30.9%
HYS PIMCO ETF TR 0-5 HIGH YLD 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.10 Unrealized
PII POLARIS INC 0.0%
Value ($000) $0 Shares 325 Est. Cost $63.81 Unrealized -15.5%
SCHO SCHWAB SHORT-TERM U.S. TRE 0.0%
Value ($000) $0 Shares 782 Est. Cost $0.02 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 273 Est. Cost $54.37 Unrealized +20.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $237.85 Unrealized -34.7%
ONECONNECT FINANCIAL TECHN 0.0%
Value ($000) $0 Shares 2,506 Est. Cost $0.01 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,797 Est. Cost $1.03 Unrealized +32.2%
MD PEDIATRIX MEDICAL GROUP 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $11.70 Unrealized +28.1%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 194 Est. Cost $117.32 Unrealized -9.5%
ALEX ALEXANDER & BALDWIN INCNEW 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $0.02 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CP 0.0%
Value ($000) $0 Shares 1,867 Est. Cost $7.58 Unrealized +22.6%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 273 Est. Cost $59.00 Unrealized +9.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 632 Est. Cost $27.96 Unrealized -1.7%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 887 Est. Cost $16.73 Unrealized +23.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $0 Shares 440 Est. Cost $0.18 Unrealized
ESTA ESTABLISHMENT LABS HOLDING 0.0%
Value ($000) $0 Shares 430 Est. Cost $51.30 Unrealized -20.4%
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $0 Shares 1,481 Est. Cost $0.01 Unrealized
MT ARCELORMITTAL SA ADR 0.0%
Value ($000) $0 Shares 497 Est. Cost $0.03 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $0 Shares 359 Est. Cost $65.67 Unrealized -18.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $9.71 Unrealized -7.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 434 Est. Cost $44.03 Unrealized -2.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 616 Est. Cost $0.03 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $50.38 Unrealized +30.6%
KBE SPDR KBW BANK ETF 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.05 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $0 Shares 803 Est. Cost $9.60 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $0 Shares 892 Est. Cost $15.46 Unrealized +19.1%
FIBK FIRST INST BANSYSTEM CL A 0.0%
Value ($000) $0 Shares 559 Est. Cost $28.27 Unrealized +6.4%
GSLC GOLDMAN SACHS ACTIVEBETA U 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.20 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $0 Shares 3,683 Est. Cost $0.50 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $0 Shares 235 Est. Cost $0.07 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PRE 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.05 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $4.53 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 404 Est. Cost $16.57 Unrealized +99.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 478 Est. Cost $42.46 Unrealized -22.0%
RUSHA RUSH ENTERPRISES 0.0%
Value ($000) $0 Shares 315 Est. Cost $54.54 Unrealized +2.0%
OZK BANK OZK 0.0%
Value ($000) $0 Shares 348 Est. Cost $41.00 Unrealized +22.2%
TDW TIDEWATER INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $49.25 Unrealized +11.3%
WEN THE WENDYS COMPANY 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $10.27 Unrealized 0.0%
PRK PARK NATIONAL 0.0%
Value ($000) $0 Shares 103 Est. Cost $164.58 Unrealized +2.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $65.97 Unrealized -0.3%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $198.50 Unrealized +7.8%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 1,115 Est. Cost $18.52 Unrealized -28.0%
FLEU FRANKLIN FTSE EUROZONE ETF 0.0%
Value ($000) $0 Shares 545 Est. Cost $0.03 Unrealized
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $0 Shares 3,720 Est. Cost $3.14 Unrealized +8.6%
ALLETE INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $24.20 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 677 Est. Cost $23.10 Unrealized -6.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 784 Est. Cost $16.23 Unrealized +22.4%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 367 Est. Cost $47.81 Unrealized -2.0%
ANIP ANI PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 181 Est. Cost $69.85 Unrealized +16.7%
BAP CREDICORP COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $196.61 Unrealized +25.8%
AXTA AXALTA COATING 0.0%
Value ($000) $0 Shares 563 Est. Cost $29.38 Unrealized +2.5%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 504 Est. Cost $29.68 Unrealized +1.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $35.35 Unrealized +22.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 1,462 Est. Cost $10.98 Unrealized -1.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,513 Est. Cost $0.01 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 288 Est. Cost $51.17 Unrealized -2.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 673 Est. Cost $10.27 Unrealized +44.2%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $0 Shares 421 Est. Cost $36.10 Unrealized +3.3%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $0 Shares 160 Est. Cost $117.30 Unrealized -12.3%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $0 Shares 316 Est. Cost $46.81 Unrealized +5.6%
DFAE DIMENSIONAL EMERGING CORE 0.0%
Value ($000) $0 Shares 521 Est. Cost $0.03 Unrealized
MHO M/I SCHOTTENSTEIN HOME 0.0%
Value ($000) $0 Shares 114 Est. Cost $130.91 Unrealized +3.3%
ARM ARM HOLDINGS PLC ADR 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.14 Unrealized
DES WISDOMTREE TR SMCAP DV FD 0.0%
Value ($000) $0 Shares 468 Est. Cost $0.03 Unrealized
BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $0.00 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 679 Est. Cost $15.61 Unrealized +38.5%
WABC WESTAMERICA BANCORP COMM 0.0%
Value ($000) $0 Shares 318 Est. Cost $46.35 Unrealized +4.5%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 1,708 Est. Cost $9.44 Unrealized +5.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 199 Est. Cost $55.47 Unrealized +33.0%
PSN PARSONS CORP 0.0%
Value ($000) $0 Shares 191 Est. Cost $82.76 Unrealized -6.5%
CBU COMMUNITY FINL SYS INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $55.08 Unrealized +3.6%
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $0 Shares 692 Est. Cost $25.48 Unrealized -2.0%
TAK TAKEDA PHARM SPON ADR 0.0%
Value ($000) $0 Shares 1,079 Est. Cost $0.30 Unrealized
MCRI MONARCH CASINO & RESORT 0.0%
Value ($000) $0 Shares 161 Est. Cost $88.35 Unrealized +13.5%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $17.43 Unrealized -21.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 817 Est. Cost $17.00 Unrealized +28.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 627 Est. Cost $32.09 Unrealized -15.6%
CPA COPA HOLDING SA CL A 0.0%
Value ($000) $0 Shares 128 Est. Cost $79.42 Unrealized +40.9%
XMVFX BLACKROCK MUNIVEST FUND IN 0.0%
Value ($000) $0 Shares 2,242 Est. Cost $0.06 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST 0.0%
Value ($000) $0 Shares 799 Est. Cost $0.02 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $0 Shares 294 Est. Cost $99.56 Unrealized -48.1%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 992 Est. Cost $14.19 Unrealized +6.3%
NOV NOV INC 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $15.30 Unrealized -15.5%
PENN PENN ENTMT INC 0.0%
Value ($000) $0 Shares 786 Est. Cost $19.09 Unrealized -1.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 412 Est. Cost $18.46 Unrealized +61.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 766 Est. Cost $21.24 Unrealized +0.4%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $134.83 Unrealized +0.6%
GAP GAP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $20.93 Unrealized +1.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $90.93 Unrealized -31.3%
AVNT AVIENT CORP 0.0%
Value ($000) $0 Shares 462 Est. Cost $40.38 Unrealized -15.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 241 Est. Cost $82.34 Unrealized -16.2%
ABRDN LIFE SCIENCES INVS 0.0%
Value ($000) $0 Shares 937 Est. Cost $9.03 Unrealized
NWBI NORTHWEST BANCSHAR 0.0%
Value ($000) $0 Shares 1,194 Est. Cost $11.58 Unrealized +4.4%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $0 Shares 168 Est. Cost $0.08 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $108.67 Unrealized -1.3%
BNDX VANGUARD TOTAL INTL BD ETF 0.0%
Value ($000) $0 Shares 294 Est. Cost $0.05 Unrealized
STC STEWART INFORMATION SVC CP 0.0%
Value ($000) $0 Shares 203 Est. Cost $69.24 Unrealized -0.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 2,936 Est. Cost $5.57 Unrealized -13.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $68.31 Unrealized +0.0%
EEMV ISHARES MSCI EMERGING 0.0%
Value ($000) $0 Shares 227 Est. Cost $0.06 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $134.14 Unrealized +0.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $161.35 Unrealized -19.4%
XLRE REAL ESTATE SELECT SEC ETF 0.0%
Value ($000) $0 Shares 338 Est. Cost $0.04 Unrealized
MOAT VANECK MORNINGSTAR W M ETF 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.09 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $72.03 Unrealized -0.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.12 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 272 Est. Cost $74.42 Unrealized -16.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 888 Est. Cost $0.02 Unrealized
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $0 Shares 346 Est. Cost $31.30 Unrealized +24.5%
BLACKROCK MUNIHOLDINGS 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $0.01 Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 822 Est. Cost $0.01 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 967 Est. Cost $12.93 Unrealized +3.6%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 296 Est. Cost $44.60 Unrealized +9.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 507 Est. Cost $25.36 Unrealized -3.1%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 412 Est. Cost $28.69 Unrealized +17.9%
CTS CTS CORPORATION 0.0%
Value ($000) $0 Shares 361 Est. Cost $42.82 Unrealized -3.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $29.97 Unrealized +21.9%
AKR ACADIA RLTY TR COM SH BEN 0.0%
Value ($000) $0 Shares 684 Est. Cost $0.02 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,298 Est. Cost $12.27 Unrealized -12.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $56.09 Unrealized +1.9%
LNN LINDSAY MFG CO 0.0%
Value ($000) $0 Shares 88 Est. Cost $131.72 Unrealized +4.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 107 Est. Cost $110.61 Unrealized -2.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 599 Est. Cost $20.40 Unrealized +15.9%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $108.29 Unrealized -15.7%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 589 Est. Cost $24.98 Unrealized -9.0%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 393 Est. Cost $34.53 Unrealized +0.9%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 111 Est. Cost $94.22 Unrealized +4.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 2,428 Est. Cost $5.36 Unrealized +9.5%
GEO GEO GROUP INC 0.0%
Value ($000) $0 Shares 656 Est. Cost $16.36 Unrealized +39.6%
AAMI ACADIAN ASSET MANAGEMENT 0.0%
Value ($000) $0 Shares 249 Est. Cost $25.10 Unrealized +77.5%
ADNT ADIENT LTD 0.0%
Value ($000) $0 Shares 532 Est. Cost $15.59 Unrealized +49.8%
CORFX FLAT ROCK CORE INCOME FUND 0.0%
Value ($000) $0 Shares 665 Est. Cost $0.02 Unrealized
ROCK GIBRALTOR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $68.04 Unrealized -8.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $0.01 Unrealized
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $0 Shares 776 Est. Cost $0.02 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $0 Shares 332 Est. Cost $49.28 Unrealized -16.3%
SIGI SELECTIVE INS GP INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $83.55 Unrealized -4.7%
DLN WISDOMTREE U.S. LARGECAP 0.0%
Value ($000) $0 Shares 153 Est. Cost $0.08 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 351 Est. Cost $36.20 Unrealized 0.0%
ROG ROGERS CORPORATION 0.0%
Value ($000) $0 Shares 164 Est. Cost $100.81 Unrealized -26.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 819 Est. Cost $10.31 Unrealized +28.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 251 Est. Cost $54.34 Unrealized -14.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 485 Est. Cost $32.90 Unrealized -18.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 795 Est. Cost $13.39 Unrealized +4.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 2,436 Est. Cost $8.84 Unrealized -33.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,132 Est. Cost $0.17 Unrealized
SAIL SAILPOINT INC 0.0%
Value ($000) $0 Shares 587 Est. Cost $20.94 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $0 Shares 752 Est. Cost $16.16 Unrealized +1.9%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 555 Est. Cost $17.80 Unrealized +15.1%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 497 Est. Cost $21.64 Unrealized +13.8%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 397 Est. Cost $0.04 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $361.29 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 432 Est. Cost $24.63 Unrealized +31.3%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $0 Shares 188 Est. Cost $64.15 Unrealized +2.1%
BNT BROOKFIELD WEALTH SOLUTION 0.0%
Value ($000) $0 Shares 173 Est. Cost $31.31 Unrealized +41.3%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $59.42 Unrealized -6.1%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $0 Shares 906 Est. Cost $10.71 Unrealized +24.8%
RXO RXO INC 0.0%
Value ($000) $0 Shares 765 Est. Cost $19.88 Unrealized -18.9%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $102.60 Unrealized +4.7%
BIO BIO-RAD LABORATORIES CL A 0.0%
Value ($000) $0 Shares 43 Est. Cost $283.95 Unrealized -4.2%
HL HECLA MINING CO 0.0%
Value ($000) $0 Shares 993 Est. Cost $8.03 Unrealized 0.0%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $9.86 Unrealized -65.3%
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value ($000) $0 Shares 244 Est. Cost $34.26 Unrealized +28.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 892 Est. Cost $25.22 Unrealized -50.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 401 Est. Cost $16.00 Unrealized +9.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 838 Est. Cost $7.56 Unrealized +67.5%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 101 Est. Cost $82.26 Unrealized +42.5%
IHG INTERNATIONAL HOTELS GROUP 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.12 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $69.98 Unrealized +0.9%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 921 Est. Cost $0.01 Unrealized
LAUR LAUREATE EDUCATION INC A 0.0%
Value ($000) $0 Shares 365 Est. Cost $18.13 Unrealized +44.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $36.40 Unrealized +37.1%
KBWB INVESCO EXCH-TRAD TR II 0.0%
Value ($000) $0 Shares 158 Est. Cost $0.08 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 Shares 177 Est. Cost $54.92 Unrealized 0.0%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $0 Shares 325 Est. Cost $23.66 Unrealized +26.5%
EHAB ENHABIT HOME HEALTH & HOSP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $15.15 Unrealized -50.4%
IGV ISHARES TECH-SOFTWARE ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.29 Unrealized
CPRI CAPRI HLDGS LTD 0.0%
Value ($000) $0 Shares 615 Est. Cost $32.54 Unrealized -38.4%
FCF FIRST COMMONWEALTH FINL 0.0%
Value ($000) $0 Shares 712 Est. Cost $15.17 Unrealized +10.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 662 Est. Cost $31.65 Unrealized -34.6%
DTD WISDOMTREE TOTAL DIVIDEND 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.07 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $59.22 Unrealized +3.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $36.02 Unrealized +20.9%
INVA INNOVIVA INC. 0.0%
Value ($000) $0 Shares 659 Est. Cost $17.79 Unrealized +9.6%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 323 Est. Cost $36.17 Unrealized +4.6%
WKC WORLD KINECT CORP 0.0%
Value ($000) $0 Shares 458 Est. Cost $26.70 Unrealized +0.9%
DAR DARLING INGREDIENTS INC. 0.0%
Value ($000) $0 Shares 395 Est. Cost $37.35 Unrealized -10.6%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 243 Est. Cost $34.78 Unrealized +15.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 193 Est. Cost $69.06 Unrealized -11.2%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.05 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 327 Est. Cost $0.38 Unrealized
CFFN CAPITOL FEDERAL FINL INC 0.0%
Value ($000) $0 Shares 1,675 Est. Cost $5.15 Unrealized +17.1%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $0 Shares 309 Est. Cost $29.65 Unrealized +21.3%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $917.74 Unrealized +12.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 259 Est. Cost $0.04 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 658 Est. Cost $0.02 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 133 Est. Cost $85.29 Unrealized -4.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $29.44 Unrealized -4.7%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $0 Shares 170 Est. Cost $0.05 Unrealized
FLO FLOWER FOODS INC 0.0%
Value ($000) $0 Shares 891 Est. Cost $15.06 Unrealized -2.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $19.97 Unrealized -3.6%
TEVA TEVA PHARM INDS LTD ADR 0.0%
Value ($000) $0 Shares 497 Est. Cost $0.02 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $0 Shares 77 Est. Cost $55.07 Unrealized +95.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $0 Shares 119 Est. Cost $84.31 Unrealized +10.0%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 238 Est. Cost $47.17 Unrealized +0.4%
NVRI ENVIRI CORPORATION 0.0%
Value ($000) $0 Shares 846 Est. Cost $9.01 Unrealized +14.8%
UCB UNITED CMNTY BK BLAIRS 0.0%
Value ($000) $0 Shares 363 Est. Cost $30.24 Unrealized +4.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $42.26 Unrealized -4.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 910 Est. Cost $0.01 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $43.48 Unrealized +19.8%
UVSP UNIVEST FIN CORPORATION 0.0%
Value ($000) $0 Shares 380 Est. Cost $26.47 Unrealized +16.0%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $0 Shares 175 Est. Cost $56.57 Unrealized +11.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $72.24 Unrealized -13.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 852 Est. Cost $14.02 Unrealized -22.6%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $52.25 Unrealized +23.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $92.22 Unrealized -15.4%
SSRM SSR MNG INC COM 0.0%
Value ($000) $0 Shares 408 Est. Cost $14.28 Unrealized +18.5%
HGV HILTON GRAND VACATIONS 0.0%
Value ($000) $0 Shares 245 Est. Cost $41.04 Unrealized +12.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $39.11 Unrealized -8.7%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $0 Shares 54 Est. Cost $171.78 Unrealized +10.8%
HLX HELIX ENERGY SOLUTIONS GRP 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $7.16 Unrealized -12.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 303 Est. Cost $30.16 Unrealized +4.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $77.51 Unrealized -52.1%
CHH CHOICE HOTELS INTL 0.0%
Value ($000) $0 Shares 95 Est. Cost $123.97 Unrealized -2.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $53.62 Unrealized +18.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 593 Est. Cost $15.43 Unrealized +10.2%
IVOO VANGUARD S&P M-CAP 400 ETF 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.11 Unrealized
DGRW WISDOMTREE U.S. QUALITY DI 0.0%
Value ($000) $0 Shares 113 Est. Cost $0.09 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $0.01 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 222 Est. Cost $43.39 Unrealized -4.4%
RTO RENTOKIL GROUP PLC ADR 0.0%
Value ($000) $0 Shares 406 Est. Cost $0.03 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $14.73 Unrealized +60.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.03 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $0 Shares 138 Est. Cost $73.90 Unrealized -0.3%
SFNC SIMMONS FIRST NATIONAL COR 0.0%
Value ($000) $0 Shares 499 Est. Cost $20.12 Unrealized -0.8%
GRFS GRIFOLS SA ADR 0.0%
Value ($000) $0 Shares 997 Est. Cost $0.01 Unrealized
YELP YELP INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $34.31 Unrealized -4.5%
LXU LSB INDS INC COM 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $8.11 Unrealized 0.0%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $127.41 Unrealized -0.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 355 Est. Cost $4.73 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 287 Est. Cost $30.52 Unrealized +3.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $29.64 Unrealized -17.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 194 Est. Cost $0.04 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $79.09 Unrealized -14.0%
REYN REYNOLDS CONSUMER PRODUCTS 0.0%
Value ($000) $0 Shares 412 Est. Cost $22.09 Unrealized 0.0%
NUVEEN AMTFRE MUNI CRED FD 0.0%
Value ($000) $0 Shares 850 Est. Cost $0.01 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SM 0.0%
Value ($000) $0 Shares 336 Est. Cost $0.03 Unrealized
NWE NORTHWESTERN ENERGY GROUP 0.0%
Value ($000) $0 Shares 177 Est. Cost $49.72 Unrealized +8.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 137 Est. Cost $38.39 Unrealized +42.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 592 Est. Cost $13.48 Unrealized +38.8%
BKE THE BUCKLE INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $37.50 Unrealized +34.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $0 Shares 147 Est. Cost $120.39 Unrealized -36.0%
DFIN DONNELLEY FINANCIAL SOLU 0.0%
Value ($000) $0 Shares 184 Est. Cost $53.56 Unrealized +6.5%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 243 Est. Cost $34.98 Unrealized -0.6%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 353 Est. Cost $25.45 Unrealized +9.7%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $34.87 Unrealized +5.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 1,742 Est. Cost $7.96 Unrealized -27.7%
IONS IONIS PHARMACEUTICALS INC. 0.0%
Value ($000) $0 Shares 133 Est. Cost $44.11 Unrealized +10.7%
MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $0.02 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $31.76 Unrealized +0.4%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $139.26 Unrealized +13.7%
DFAS DIMENSIONAL US SMALL CAP E 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.06 Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 190 Est. Cost $53.82 Unrealized -7.2%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $0 Shares 469 Est. Cost $16.83 Unrealized +9.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $27.62 Unrealized -10.6%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $30.08 Unrealized +62.2%
PPA INVESCO AEROSPACE & DEFENS 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.15 Unrealized
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $4.11 Unrealized +56.1%
NAVI NAVIENT CORP COM 0.0%
Value ($000) $0 Shares 636 Est. Cost $13.57 Unrealized +0.1%
PRGS PROGRESS SOFTWARE 0.0%
Value ($000) $0 Shares 196 Est. Cost $57.79 Unrealized -20.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 57 Est. Cost $112.93 Unrealized +25.6%
UVV UNIVERSAL CORP 0.0%
Value ($000) $0 Shares 156 Est. Cost $54.68 Unrealized +1.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 247 Est. Cost $34.98 Unrealized +5.5%
ARI APOLLO COMM 0.0%
Value ($000) $0 Shares 786 Est. Cost $0.01 Unrealized
ACHC ACADIA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 378 Est. Cost $35.70 Unrealized -37.5%
QXO QXO INC 0.0%
Value ($000) $0 Shares 463 Est. Cost $20.71 Unrealized 0.0%
ASA GOLD & PREC MTLS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 369 Est. Cost $16.38 Unrealized +11.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 799 Est. Cost $11.05 Unrealized +7.5%
PAVE GLOBAL X US INFRASTRUCTURE 0.0%
Value ($000) $0 Shares 191 Est. Cost $0.05 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 748 Est. Cost $18.28 Unrealized -29.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 184 Est. Cost $46.18 Unrealized -2.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 475 Est. Cost $24.29 Unrealized -10.5%
IIPR INNOVATIVE INDUSTRIAL PROP 0.0%
Value ($000) $0 Shares 167 Est. Cost $21.10 Unrealized
SCHH SCHWAB US REIT 0.0%
Value ($000) $0 Shares 432 Est. Cost $0.02 Unrealized
XLB SELECT SECTOR SPDR TR SBI 0.0%
Value ($000) $0 Shares 98 Est. Cost $40.87 Unrealized
AEO AMER EAGLE OUTFITTERS NEW 0.0%
Value ($000) $0 Shares 515 Est. Cost $13.49 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 170 Est. Cost $50.71 Unrealized -0.7%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 487 Est. Cost $15.10 Unrealized +5.1%
IX ORIX CORP SPON ADR 0.0%
Value ($000) $0 Shares 322 Est. Cost $0.02 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 667 Est. Cost $12.98 Unrealized -14.1%
NTES NETEASE COM INC ADR 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.13 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $28.55 Unrealized +3.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 618 Est. Cost $15.22 Unrealized -13.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 417 Est. Cost $21.77 Unrealized +1.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $18.01 Unrealized +13.1%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $31.51 Unrealized +1.3%
IAC IAC INC 0.0%
Value ($000) $0 Shares 221 Est. Cost $43.71 Unrealized -14.6%
AHR AMERICAN HEALTHCARE REIT I 0.0%
Value ($000) $0 Shares 195 Est. Cost $0.04 Unrealized
MTX MINERALS TECHNOLOGIES 0.0%
Value ($000) $0 Shares 126 Est. Cost $64.66 Unrealized -6.1%
BCC BOISE CASCADE CO 0.0%
Value ($000) $0 Shares 111 Est. Cost $106.27 Unrealized -19.8%
WLK WESTLAKE CORP 0.0%
Value ($000) $0 Shares 97 Est. Cost $99.13 Unrealized -16.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $70.92 Unrealized -7.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $43.56 Unrealized +5.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $111.77 Unrealized 0.0%
CCOI COGENT COMMUN HLDGS INC. 0.0%
Value ($000) $0 Shares 215 Est. Cost $55.82 Unrealized -26.5%
DFAR DIMENSIONAL US REAL ESTATE 0.0%
Value ($000) $0 Shares 356 Est. Cost $0.02 Unrealized
DLB DOLBY LABORATORIES 0.0%
Value ($000) $0 Shares 115 Est. Cost $78.25 Unrealized -7.2%
UHT UNIVERSAL HLTH RLTY INC B 0.0%
Value ($000) $0 Shares 192 Est. Cost $0.04 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $55.74 Unrealized +26.2%
IYJ ISHARES US INDUSTRIALS ETF 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.14 Unrealized
G GENPACT LTD 0.0%
Value ($000) $0 Shares 186 Est. Cost $43.37 Unrealized +1.0%
BANC BANC OF CALIFORNIA 0.0%
Value ($000) $0 Shares 449 Est. Cost $14.17 Unrealized +9.4%
ERIC ERICSSON AMERICAN DEPO SHS 0.0%
Value ($000) $0 Shares 958 Est. Cost $0.74 Unrealized
GMAB GENMAB A/S ADR 0.0%
Value ($000) $0 Shares 286 Est. Cost $0.02 Unrealized
PRMB PRIMO BRANDS CORP 0.0%
Value ($000) $0 Shares 355 Est. Cost $30.58 Unrealized -15.4%
APOG APOGEE ENTPRSE INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $44.74 Unrealized -5.5%
VOD VODAFONE GROUP PLC ADR 0.0%
Value ($000) $0 Shares 699 Est. Cost $0.01 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $0 Shares 393 Est. Cost $28.60 Unrealized -35.5%
PFS PROVIDENT FINL SVCS 0.0%
Value ($000) $0 Shares 420 Est. Cost $17.91 Unrealized +3.4%
IART INTEGRA LIFESCIENCES 0.0%
Value ($000) $0 Shares 495 Est. Cost $48.13 Unrealized -71.5%
LBRT LIBERTY OILFIELD SERVICES 0.0%
Value ($000) $0 Shares 549 Est. Cost $21.53 Unrealized -46.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 730 Est. Cost $7.25 Unrealized +36.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $32.22 Unrealized +1.1%
COTY COTY INC 0.0%
Value ($000) $0 Shares 1,654 Est. Cost $9.56 Unrealized -52.1%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $0 Shares 149 Est. Cost $47.33 Unrealized +20.4%
PREMIER INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $3.36 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 545 Est. Cost $11.98 Unrealized -8.7%
VCTR VICTORY CAPITAL HOLDINGS I 0.0%
Value ($000) $0 Shares 110 Est. Cost $67.78 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 376 Est. Cost $16.07 Unrealized +11.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $47.81 Unrealized -1.8%
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $204.09 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 488 Est. Cost $17.74 Unrealized -3.4%
ADAM NEW YORK MORTGAGE TRUST IN 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.01 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $42.23 Unrealized -10.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $0.03 Unrealized
PLAB PHOTRONIC INC 0.0%
Value ($000) $0 Shares 302 Est. Cost $21.98 Unrealized -2.7%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 93 Est. Cost $75.98 Unrealized +3.6%
ABTC AMERICAN BITCOIN CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $6.68 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 423 Est. Cost $12.53 Unrealized +17.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $16.89 Unrealized -14.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $38.19 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 291 Est. Cost $24.56 Unrealized +1.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 302 Est. Cost $12.41 Unrealized +51.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $1.86 Unrealized
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $0 Shares 254 Est. Cost $27.36 Unrealized +5.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 973 Est. Cost $0.01 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $46.47 Unrealized +2.3%
VCR VANGUARD CONSUMER DIS ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.28 Unrealized
SBH SALLY BEAUTY HLDGS 0.0%
Value ($000) $0 Shares 444 Est. Cost $11.70 Unrealized +7.5%
TS TENARIS SA ADR 0.0%
Value ($000) $0 Shares 196 Est. Cost $0.04 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $76.79 Unrealized -5.4%
RH RH 0.0%
Value ($000) $0 Shares 33 Est. Cost $287.09 Unrealized -24.3%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 837 Est. Cost $7.06 Unrealized +14.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 118 Est. Cost $53.14 Unrealized +7.9%
BHE BENCHMARK ELECTRONICS 0.0%
Value ($000) $0 Shares 201 Est. Cost $35.42 Unrealized +10.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $52.04 Unrealized +78.4%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $26.71 Unrealized +7.0%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $47.14 Unrealized -34.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $87.57 Unrealized -3.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $43.68 Unrealized -2.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $0 Shares 313 Est. Cost $31.60 Unrealized -10.9%
BLACKROCK MUNIHOLDINGS NY 0.0%
Value ($000) $0 Shares 675 Est. Cost $0.01 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $17.44 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $0 Shares 535 Est. Cost $0.01 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $0 Shares 484 Est. Cost $0.01 Unrealized
STBA S&T BANCORP INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $38.41 Unrealized +0.0%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value ($000) $0 Shares 100 Est. Cost $64.32 Unrealized +0.7%
SITC SITE CENTERS CORP 0.0%
Value ($000) $0 Shares 594 Est. Cost $0.06 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 328 Est. Cost $21.47 Unrealized -7.4%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $219.61 Unrealized -11.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost $77.77 Unrealized +0.5%
HRMY HARMONY BIOSCIENCES HOLDIN 0.0%
Value ($000) $0 Shares 221 Est. Cost $34.75 Unrealized -0.9%
OMAB GRUPO AEROPORTUARIO DEL CE 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.11 Unrealized
GO GROCERY OUTLET HOLDING COR 0.0%
Value ($000) $0 Shares 385 Est. Cost $15.21 Unrealized +5.0%
FDP FRESH DEL MONTE PRODUCE 0.0%
Value ($000) $0 Shares 174 Est. Cost $26.59 Unrealized +31.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 468 Est. Cost $0.01 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $0 Shares 11 Est. Cost $467.26 Unrealized 0.0%
DYNAVAX TECHNOLOGIES 0.0%
Value ($000) $0 Shares 628 Est. Cost $0.01 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $458.32 Unrealized -67.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $30.55 Unrealized +20.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 830 Est. Cost $10.50 Unrealized -24.3%
W WAYFAIR INC-CLASS A 0.0%
Value ($000) $0 Shares 65 Est. Cost $41.58 Unrealized +76.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $38.05 Unrealized +20.4%
UTL UNITIL CORP COM 0.0%
Value ($000) $0 Shares 143 Est. Cost $48.49 Unrealized +0.7%
ITB ISHARES TR DJ HOME CONSTN 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.10 Unrealized
SPEM SPDR S&P EMG MKT ETF 0.0%
Value ($000) $0 Shares 132 Est. Cost $38.28 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $21.65 Unrealized +16.5%
MLTX MOONLAKE IMMUNOTHERAPEUTIC 0.0%
Value ($000) $0 Shares 710 Est. Cost $50.52 Unrealized +3.2%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $42.22 Unrealized +15.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 685 Est. Cost $9.51 Unrealized +0.1%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 194 Est. Cost $0.03 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $39.79 Unrealized -12.2%
VGSH VANGUARD SHRT-TRM TREASURY 0.0%
Value ($000) $0 Shares 109 Est. Cost $0.06 Unrealized
PBI PITNEY BOWES 0.0%
Value ($000) $0 Shares 499 Est. Cost $10.95 Unrealized +6.4%
FUTY FIDELITY MSCI UTILITIES IN 0.0%
Value ($000) $0 Shares 113 Est. Cost $0.05 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $57.10 Unrealized -50.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $65.16 Unrealized -9.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 454 Est. Cost $0.01 Unrealized
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $0 Shares 140 Est. Cost $38.76 Unrealized +5.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 210 Est. Cost $44.06 Unrealized -31.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 340 Est. Cost $37.08 Unrealized -44.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $81.12 Unrealized -2.1%
STM STMICROELECTRONICS NV COM 0.0%
Value ($000) $0 Shares 199 Est. Cost $0.06 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 178 Est. Cost $85.00 Unrealized -67.8%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $64.65 Unrealized -13.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $23.69 Unrealized -0.2%
LOGI LOGITECH INTL SA 0.0%
Value ($000) $0 Shares 46 Est. Cost $84.67 Unrealized +17.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $151.79 Unrealized +10.9%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $0 Shares 761 Est. Cost $5.47 Unrealized -2.2%
KALU KAISER ALUMINUM CO PAR 1 0.0%
Value ($000) $0 Shares 66 Est. Cost $74.08 Unrealized +5.5%
STAA STAAR SURGICAL 0.0%
Value ($000) $0 Shares 207 Est. Cost $23.62 Unrealized +0.9%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.05 Unrealized
NWL NEWELL BRANDS INC. 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $16.23 Unrealized -66.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 182 Est. Cost $23.54 Unrealized +17.1%
STLA STELLANTIS NV 0.0%
Value ($000) $0 Shares 560 Est. Cost $0.01 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $28.39 Unrealized +7.0%
WPP WPP PLC NEW SPON ADR 0.0%
Value ($000) $0 Shares 176 Est. Cost $0.04 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $99.83 Unrealized -17.4%
GEF GREIF BROS CORP CL A 0.0%
Value ($000) $0 Shares 75 Est. Cost $58.66 Unrealized +8.3%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $18.31 Unrealized +137.0%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value ($000) $0 Shares 250 Est. Cost $24.78 Unrealized +6.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 435 Est. Cost $18.55 Unrealized -47.4%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $19.17 Unrealized +54.9%
AIBGY AIB GROUP PLC ADR 0.0%
Value ($000) $0 Shares 267 Est. Cost $0.02 Unrealized
FCPT FOUR CORNERS PROPERTY TRUS 0.0%
Value ($000) $0 Shares 242 Est. Cost $1.85 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $25.97 Unrealized -5.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $30.91 Unrealized -2.1%
KMTS KESTRA MEDICAL TECHNOLOGIE 0.0%
Value ($000) $0 Shares 229 Est. Cost $19.86 Unrealized -10.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $23.94 Unrealized +2.1%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $257.06 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $26.26 Unrealized +4.6%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 319 Est. Cost $13.41 Unrealized -4.3%
KW KENNEDY-WILSON HOLDINGS IN 0.0%
Value ($000) $0 Shares 588 Est. Cost $8.53 Unrealized -6.0%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $0 Shares 153 Est. Cost $0.03 Unrealized
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $5.14 Unrealized 0.0%
ESGD ISHARES TRUST ISHARES ESG 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.20 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 189 Est. Cost $23.34 Unrealized +3.8%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $0 Shares 278 Est. Cost $2.66 Unrealized
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $0 Shares 163 Est. Cost $30.17 Unrealized +2.0%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $0 Shares 242 Est. Cost $15.67 Unrealized 0.0%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.18 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $0 Shares 229 Est. Cost $0.02 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 189 Est. Cost $20.88 Unrealized +8.5%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $0.02 Unrealized
CRGY CRESCENT ENERGY INC 0.0%
Value ($000) $0 Shares 568 Est. Cost $10.94 Unrealized -18.6%
PCY INVESCO EMERGING MARKETS S 0.0%
Value ($000) $0 Shares 228 Est. Cost $0.02 Unrealized
TREE LENDING TREE INC. 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.06 Unrealized
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value ($000) $0 Shares 153 Est. Cost $28.20 Unrealized +2.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 607 Est. Cost $9.35 Unrealized -3.7%
LBTYA LIBERTY GLOBAL LTD NPV 0.0%
Value ($000) $0 Shares 328 Est. Cost $9.96 Unrealized +10.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $32.57 Unrealized 0.0%
GIII G-III APPAREL GROUP 0.0%
Value ($000) $0 Shares 155 Est. Cost $26.68 Unrealized -5.2%
PRSU PURSUIT ATTRACTIONS & HOSP 0.0%
Value ($000) $0 Shares 98 Est. Cost $33.92 Unrealized -0.3%
HCSG HLTH CARE SERVICES GRP 0.0%
Value ($000) $0 Shares 200 Est. Cost $12.73 Unrealized +16.9%
NBGRY NATIONAL BANK OF GREECE SA 0.0%
Value ($000) $0 Shares 256 Est. Cost $0.02 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $0.02 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 328 Est. Cost $10.52 Unrealized -1.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 163 Est. Cost $18.74 Unrealized +27.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $8.22 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 394 Est. Cost $0.01 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $58.32 Unrealized -25.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $21.59 Unrealized +19.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 154 Est. Cost $16.10 Unrealized +34.8%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $9.98 Unrealized -13.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 615 Est. Cost $0.01 Unrealized
GRAB GRAB HOLDINGS LTD 0.0%
Value ($000) $0 Shares 661 Est. Cost $4.45 Unrealized +19.3%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 143 Est. Cost $51.06 Unrealized -49.4%
IESC IES HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $344.15 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 82 Est. Cost $54.22 Unrealized -4.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 239 Est. Cost $20.72 Unrealized -24.4%
CIBR FIRST TRUST NASDAQ CYBERSE 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.07 Unrealized
ARR ARMOUR RESIDENTIAL REIT IN 0.0%
Value ($000) $0 Shares 275 Est. Cost $0.02 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $35.16 Unrealized +11.7%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $57.29 Unrealized -9.4%
ITUB ITAU UNIBANCO HLDGS SA ADR 0.0%
Value ($000) $0 Shares 581 Est. Cost $0.01 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 96 Est. Cost $31.04 Unrealized +46.2%
WLY JOHN WILEY & SONS INC CL A 0.0%
Value ($000) $0 Shares 109 Est. Cost $42.17 Unrealized -6.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 511 Est. Cost $7.20 Unrealized -2.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 459 Est. Cost $12.73 Unrealized -27.3%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $86.45 Unrealized +32.1%
AER AERCAP HLDGS NV 0.0%
Value ($000) $0 Shares 33 Est. Cost $110.77 Unrealized +5.3%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $411.87 Unrealized +20.2%
MGRC MCGRATH RENT CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $108.85 Unrealized +10.9%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $14.23 Unrealized +7.7%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $34.02 Unrealized +10.7%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $0 Shares 104 Est. Cost $28.90 Unrealized +37.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $15.27 Unrealized +6.7%
DEA EASTERLY G COM USD0.01 0.0%
Value ($000) $0 Shares 202 Est. Cost $0.02 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $65.88 Unrealized +21.1%
LZB LA-Z-BOY INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $38.57 Unrealized -4.9%
SOBO SOUTH BOW CORP NPV 0.0%
Value ($000) $0 Shares 179 Est. Cost $24.69 Unrealized +10.1%
AMR ALPHA METALLURGICAL RESOUR 0.0%
Value ($000) $0 Shares 28 Est. Cost $138.64 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $21.84 Unrealized 0.0%
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value ($000) $0 Shares 388 Est. Cost $0.01 Unrealized
KLC KINDERCARE LEARNING COS IN 0.0%
Value ($000) $0 Shares 552 Est. Cost $23.97 Unrealized -65.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 707 Est. Cost $7.51 Unrealized -10.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $0.00 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 73 Est. Cost $78.66 Unrealized -29.2%
RSHGY RESONA HOLDINGS INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.02 Unrealized
REX REX AMERICAN RESOURCES 0.0%
Value ($000) $0 Shares 118 Est. Cost $27.98 Unrealized +1.8%
ALSN ALLISON TRANSMISSION H 0.0%
Value ($000) $0 Shares 32 Est. Cost $56.39 Unrealized +57.0%
BBLU EA BRIDGEWAY BLUE CHIP ETF 0.0%
Value ($000) $0 Shares 192 Est. Cost $0.02 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $0 Shares 232 Est. Cost $0.01 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $13.69 Unrealized +27.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 214 Est. Cost $38.34 Unrealized -62.0%
ENR ENERGIZER SPINCO INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $25.22 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $7.02 Unrealized +25.6%
ECPG ENCORE CAPITAL GROUP 0.0%
Value ($000) $0 Shares 64 Est. Cost $41.39 Unrealized -0.8%
FUN SIX FLAGS ENTMT CORP 0.0%
Value ($000) $0 Shares 157 Est. Cost $26.56 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $162.91 Unrealized -2.9%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $33.71 Unrealized 0.0%
SDGR SCHRODINGER INC/UNITED STA 0.0%
Value ($000) $0 Shares 129 Est. Cost $20.09 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $49.23 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 128 Est. Cost $21.26 Unrealized +14.3%
BBW BUILD-A-BEAR WORKSHOP 0.0%
Value ($000) $0 Shares 39 Est. Cost $30.58 Unrealized +91.4%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $36.58 Unrealized -7.8%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $0 Shares 53 Est. Cost $61.99 Unrealized -13.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $12.36 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $28.30 Unrealized +92.2%
WU WESTERN UNION CO 0.0%
Value ($000) $0 Shares 374 Est. Cost $1.42 Unrealized
MATW MATTHEWS INTL 0.0%
Value ($000) $0 Shares 104 Est. Cost $23.95 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 214 Est. Cost $0.01 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $31.88 Unrealized -3.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $78.70 Unrealized -25.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $11.31 Unrealized +22.8%
FER FERROVIAL SE 0.0%
Value ($000) $0 Shares 54 Est. Cost $53.87 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVI 0.0%
Value ($000) $0 Shares 45 Est. Cost $57.59 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 672 Est. Cost $8.01 Unrealized -27.3%
HRI HERC HOLDINGS INC. 0.0%
Value ($000) $0 Shares 24 Est. Cost $133.04 Unrealized -4.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.08 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $24.95 Unrealized +18.1%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 328 Est. Cost $8.02 Unrealized 0.0%
ARIS WATER SOLUTION INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.02 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS IN 0.0%
Value ($000) $0 Shares 138 Est. Cost $15.77 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP IN 0.0%
Value ($000) $0 Shares 608 Est. Cost $7.35 Unrealized -33.4%
LTH LIFE TIME GROUP HOLDINGS I 0.0%
Value ($000) $0 Shares 116 Est. Cost $22.80 Unrealized +25.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $80.86 Unrealized -15.0%
IMVP INVESCO INDIA EXCHANGE-TRA 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.03 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 207 Est. Cost $11.10 Unrealized +36.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 785 Est. Cost $7.63 Unrealized -16.3%
UHAL/B U-HAUL HLDG CO 0.0%
Value ($000) $0 Shares 67 Est. Cost $53.26 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 612 Est. Cost $9.59 Unrealized -44.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $27.10 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $13.98 Unrealized +73.4%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $16.73 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 342 Est. Cost $0.01 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $37.61 Unrealized -1.5%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $29.76 Unrealized +28.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $16.48 Unrealized 0.0%
OPY OPPENHEIMER HLDGS CL A 0.0%
Value ($000) $0 Shares 42 Est. Cost $72.49 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS 0.0%
Value ($000) $0 Shares 91 Est. Cost $43.04 Unrealized -54.6%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $0 Shares 188 Est. Cost $16.14 Unrealized +2.6%
ICL ISRAEL CHEMICALS LTD SHS 0.0%
Value ($000) $0 Shares 440 Est. Cost $6.05 Unrealized +6.3%
DLX DELUXE CORPORATION 0.0%
Value ($000) $0 Shares 146 Est. Cost $18.14 Unrealized -2.8%
BATRK ATLANTA BRAVES HOLDINGS IN 0.0%
Value ($000) $0 Shares 83 Est. Cost $42.19 Unrealized +4.6%
PAAS PAN AMERICAN SILVER CORP. 0.0%
Value ($000) $0 Shares 67 Est. Cost $32.15 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 397 Est. Cost $11.08 Unrealized +14.4%
BATRA ATLANTA BRAVES HOLDINGS IN 0.0%
Value ($000) $0 Shares 56 Est. Cost $46.27 Unrealized +2.2%
IBEX IBEX HOLDINGS LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost $17.19 Unrealized +84.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $44.26 Unrealized -20.9%
SENEA SENECA FOODS CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $66.84 Unrealized +58.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $11.89 Unrealized +20.7%
RC READY CAP CORP 0.0%
Value ($000) $0 Shares 404 Est. Cost $0.00 Unrealized
RXRX RECURSION PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 324 Est. Cost $5.25 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $13.80 Unrealized +30.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $16.82 Unrealized
NGNE NEUROGENE INC NPV 0.0%
Value ($000) $0 Shares 87 Est. Cost $20.08 Unrealized 0.0%
MNKD MANKIND CORP 0.0%
Value ($000) $0 Shares 344 Est. Cost $4.39 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $34.18 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $255.83 Unrealized +45.8%
KELYA KELLY SERVICES INC CL-A 0.0%
Value ($000) $0 Shares 173 Est. Cost $12.36 Unrealized +6.6%
JUMSY JUMBO SA ADR 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.04 Unrealized
SIMO SILICON MOTION ADR 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.08 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $19.87 Unrealized 0.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 296 Est. Cost $19.56 Unrealized -54.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $36.06 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $0.01 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDI 0.0%
Value ($000) $0 Shares 211 Est. Cost $11.76 Unrealized +5.1%
TPG TPG INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $47.97 Unrealized +23.1%
TCOM TRIP.COM GROUP LTD ADR 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.06 Unrealized
TWO TWO HARBORS INVESTMENT COR 0.0%
Value ($000) $0 Shares 272 Est. Cost $0.01 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $6.87 Unrealized +58.8%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $132.40 Unrealized -51.4%
AHRT ARMADA HOFFLER PROPERTIES 0.0%
Value ($000) $0 Shares 311 Est. Cost $1.44 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $7.54 Unrealized +19.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $7.12 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.02 Unrealized
VSTS VESTIS CORP 0.0%
Value ($000) $0 Shares 371 Est. Cost $8.68 Unrealized -40.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $83.74 Unrealized -26.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.01 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $35.49 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $0 Shares 230 Est. Cost $66.89 Unrealized -85.5%
TIC ACUREN CORP 0.0%
Value ($000) $0 Shares 115 Est. Cost $11.40 Unrealized 0.0%
NX QUANEX BUILDING PROD CORP 0.0%
Value ($000) $0 Shares 116 Est. Cost $19.50 Unrealized -5.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $11.96 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $9.21 Unrealized -2.6%
TDOC TELADOC HEALTH 0.0%
Value ($000) $0 Shares 222 Est. Cost $8.06 Unrealized -3.1%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.01 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $158.94 Unrealized +9.5%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $42.70 Unrealized 0.0%
FMS FRESENIUS MED CARE AG 0.0%
Value ($000) $0 Shares 112 Est. Cost $0.02 Unrealized
FLCA FRANKLIN FTSE CANADA ETF 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.02 Unrealized
MCB METROPOLITAN BANK HOLDING 0.0%
Value ($000) $0 Shares 30 Est. Cost $49.07 Unrealized +52.3%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $0 Shares 321 Est. Cost $14.17 Unrealized -46.0%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $62.15 Unrealized -53.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $9.46 Unrealized +56.8%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.57 Unrealized +415.2%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $20.04 Unrealized -3.8%
RES RPC INC 0.0%
Value ($000) $0 Shares 470 Est. Cost $4.63 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $21.89 Unrealized -25.0%
TTVSY TOTVS SA ADR 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.01 Unrealized
VVX V2X INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $53.03 Unrealized +0.8%
DHC DIVERSIFIED HEALTHCARE TRU 0.0%
Value ($000) $0 Shares 511 Est. Cost $0.00 Unrealized
CYATY CONTEMPORARY AMPEREX TECHN 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.02 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $82.95 Unrealized -4.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 526 Est. Cost $3.16 Unrealized 0.0%
IRDM IRIDIUM COMMUNTNS INC CO 0.0%
Value ($000) $0 Shares 129 Est. Cost $42.01 Unrealized -41.2%
AI C3.AI INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $26.05 Unrealized -19.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $13.38 Unrealized +22.0%
BOKF BOK FINANCIAL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $105.50 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORP 0.0%
Value ($000) $0 Shares 161 Est. Cost $13.05 Unrealized +2.9%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $37.06 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 345 Est. Cost $3.97 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $35.68 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $23.67 Unrealized +0.2%
PGC PEAPACK GLADSTONE FINL CP 0.0%
Value ($000) $0 Shares 56 Est. Cost $27.29 Unrealized +2.4%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 278 Est. Cost $8.33 Unrealized 0.0%
ONC BEONE MEDICINES LTD ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.33 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $0 Shares 68 Est. Cost $32.57 Unrealized -27.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $6.17 Unrealized -37.4%
AOSL ALPHA&OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 79 Est. Cost $28.27 Unrealized -1.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $46.83 Unrealized -9.7%
HIMX HIMAX TECHNOLOGIES SPN ADR 0.0%
Value ($000) $0 Shares 265 Est. Cost $0.01 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $104.77 Unrealized 0.0%
IGE ISHARES S&P NO AMER NATL 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.79 Unrealized
UNIT UNITI GROUP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $7.16 Unrealized 0.0%
DSGR LAWSON PRODUCTS 0.0%
Value ($000) $0 Shares 60 Est. Cost $30.52 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 180 Est. Cost $0.01 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $7.25 Unrealized +33.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $31.65 Unrealized +37.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 34 Est. Cost $43.72 Unrealized +8.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $10.95 Unrealized +53.3%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $10.50 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $108.95 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $66.59 Unrealized +8.1%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $26.85 Unrealized -13.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $2.39 Unrealized -33.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $498.99 Unrealized 0.0%
AVEM AVANTIS EMERGING MARKETS E 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.07 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $43.28 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $15.18 Unrealized +5.5%
VTMX CORP INMOBILIARIA VESTA SA 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.02 Unrealized
AUPH AURINIA PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 188 Est. Cost $10.92 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 319 Est. Cost $8.19 Unrealized +2.9%
AMVOY AUMOVIO SE ADR 0.0%
Value ($000) $0 Shares 232 Est. Cost $0.01 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $50.18 Unrealized +0.5%
CWI SPDR MSCI AWWI EX-US 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.03 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $4.44 Unrealized -9.5%
YQ 17 EDUCATION & TECHNOLOGY 0.0%
Value ($000) $0 Shares 153 Est. Cost $0.01 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $5.94 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value ($000) $0 Shares 25 Est. Cost $31.31 Unrealized +22.4%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $22.98 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $14.31 Unrealized 0.0%
HEIDRICK & STRUGGLES 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.04 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.01 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $186.72 Unrealized -28.6%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $0 Shares 45 Est. Cost $28.44 Unrealized +1.7%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $33.99 Unrealized +27.2%
SPHERE 3D CORP 0.0%
Value ($000) $0 Shares 1,428 Est. Cost $0.00 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $31.47 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $35.27 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $14.10 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $27.33 Unrealized +3.5%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $16.14 Unrealized +6.2%
EGFEY EUROBANK ERGASIAS SERVICES 0.0%
Value ($000) $0 Shares 349 Est. Cost $0.00 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $3.63 Unrealized +4.2%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.06 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $37.08 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $89.15 Unrealized -42.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $10.58 Unrealized +6.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $94.46 Unrealized -28.6%
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
IZRL ARK ISRAEL INNOVATIVE TECH 0.0%
Value ($000) $0 Shares 33 Est. Cost $30.30 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $0 Shares 19 Est. Cost $52.63 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.02 Unrealized
AOMR ANGEL OAK MORTGAGE REIT IN 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.01 Unrealized
XRN GLOBAL MED COM USD0.001 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.07 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $35.68 Unrealized 0.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $26.11 Unrealized 0.0%
PLYM PLYMOUTH INDUSTRIAL REIT I 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.02 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $8.49 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES C 0.0%
Value ($000) $0 Shares 78 Est. Cost $7.69 Unrealized +58.5%
CRMT AMERICAS CAROMART 0.0%
Value ($000) $0 Shares 27 Est. Cost $45.25 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.03 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 109 Est. Cost $26.54 Unrealized -60.4%
ICHR ICHOR HLDGS LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost $19.00 Unrealized 0.0%
AAXJ ISHARES MSCI ACJPN ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.08 Unrealized
SHEN SHENANDOAH TELECOM 0.0%
Value ($000) $0 Shares 90 Est. Cost $13.74 Unrealized 0.0%
PRAA PRA GROUP INC NPV 0.0%
Value ($000) $0 Shares 77 Est. Cost $18.13 Unrealized -10.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.02 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $14.82 Unrealized +1.2%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $36.87 Unrealized 0.0%
SRVR PACER DATA&INFRAST R/E 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.02 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $10.40 Unrealized +12.8%
XERS XERIS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $0 Shares 68 Est. Cost $6.64 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 396 Est. Cost $14.48 Unrealized -69.5%
QNC QUANTUM EMOTION CORP 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $0.97 Unrealized 0.0%
CAL CALERES INC NPV 0.0%
Value ($000) $0 Shares 117 Est. Cost $16.09 Unrealized -10.8%
CWH CAMPING WORLD HOLDING INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $16.81 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 312 Est. Cost $3.75 Unrealized 0.0%
ACGP ASSOCIATED CAPITAL GROUP I 0.0%
Value ($000) $0 Shares 23 Est. Cost $35.15 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $16.53 Unrealized +56.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 585 Est. Cost $2.43 Unrealized -23.1%
WMK WEIS MARKETS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $70.42 Unrealized +2.5%
EWL ISHARE MSCI SWITZERLAND 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.04 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $72.02 Unrealized -94.6%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $0.01 Unrealized
HTLD HEARTLAND EXPRESS 0.0%
Value ($000) $0 Shares 146 Est. Cost $8.46 Unrealized 0.0%
FLLA FRANKLIN FTSE LATIN AMERIC 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.04 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $29.47 Unrealized -0.3%
BKD BROOKDALE SENIOR LIVING 0.0%
Value ($000) $0 Shares 122 Est. Cost $5.35 Unrealized +42.4%
RSI RUSH STREET INTERACTIVE IN 0.0%
Value ($000) $0 Shares 53 Est. Cost $13.15 Unrealized +43.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $44.03 Unrealized -67.0%
TRMD TORM PLC 0.0%
Value ($000) $0 Shares 28 Est. Cost $19.39 Unrealized 0.0%
DX DYNEX CAP INC NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.01 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $25.85 Unrealized -1.4%
LND BRASILAGRO - CO BRASILEIRA 0.0%
Value ($000) $0 Shares 170 Est. Cost $0.01 Unrealized
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $0 Shares 27 Est. Cost $37.04 Unrealized
IRWD IRONWOOD PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 932 Est. Cost $1.03 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $10.30 Unrealized +15.0%
WAVE ECO WAVE POWER GLOBAL AB 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.01 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $12.65 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $49.40 Unrealized +5.6%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $24.61 Unrealized +16.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $72.62 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 47 Est. Cost $29.11 Unrealized +3.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 81 Est. Cost $21.56 Unrealized -38.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.64 Unrealized +46.6%
ROOT ROOT INC/OH 0.0%
Value ($000) $0 Shares 11 Est. Cost $109.24 Unrealized -4.1%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $24.43 Unrealized -55.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $70.90 Unrealized -10.6%
ESTC ELASTIC NV 0.0%
Value ($000) $0 Shares 16 Est. Cost $84.19 Unrealized 0.0%
KREF KKR REAL ESTATE 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.01 Unrealized
EIG EMPLOYERS HOLDINGS 0.0%
Value ($000) $0 Shares 35 Est. Cost $42.03 Unrealized +2.3%
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $0 Shares 28 Est. Cost $30.38 Unrealized -4.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $28.04 Unrealized -51.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.92 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.57 Unrealized 0.0%
CONTRA BLUEPRINT MEDICINES 0.0%
Value ($000) $0 Shares 209 Est. Cost Unrealized
RTS CONTRA WALGREENS BOOTS 0.0%
Value ($000) $0 Shares 27,453 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $2.71 Unrealized 0.0%
CCM CONCORD MEDICAL SERVICES H 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.30 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.57 Unrealized 0.0%
COMPANHIA PARANAENSE DE 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.64 Unrealized 0.0%
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $94.16 Unrealized -81.1%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 163 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.87 Unrealized -7.0%
HMY HARMONY GOLD MNG LTD ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FEDU FOUR SEASONS EDUCATION CAY 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.70 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.30 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.83 Unrealized -41.3%
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.27 Unrealized 0.0%
IONR IONEER LTD ADR 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.46 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.57 Unrealized -4.1%
SFGYY SONY FINANCIAL GROUP ADR 0.0%
Value ($000) $0 Shares 1,464 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.18 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.23 Unrealized 0.0%
FLGB FRANKLIN FTSE UNITED KINGD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $2.14 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.14 Unrealized -35.9%
GGAL GRUPO FIN GALICIA ADS ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 34 Est. Cost $5.30 Unrealized 0.0%
NVAX NOVAVAX INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.27 Unrealized -5.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.90 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.95 Unrealized +26.7%
NUS NU SKIN ENTERPRISES A 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.11 Unrealized +46.4%
MSGE MADISON SQUARE GARDEN SPIN 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.52 Unrealized 0.0%
HERE QUANTASING GROUP LTD 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
TGS TRANSPORTADORA DE GAS DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.09 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.86 Unrealized +13.2%
ZH ZHIHU INC ADR 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $19.30 Unrealized -35.6%
NLOP NET LEASE OFFICE PROPERTIE 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.02 Unrealized
ARKG ARK GENOMIC REVOLUTION MUL 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.28 Unrealized
ANL ADLAI NORTYE LTD 0.0%
Value ($000) $0 Shares 91 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 401 Est. Cost $2.53 Unrealized -40.2%
NIO NIO INC ADR 0.0%
Value ($000) $0 Shares 22 Est. Cost $29.77 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.16 Unrealized 0.0%
ASLE AERSALE CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $7.53 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $3.93 Unrealized 0.0%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.77 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 93 Est. Cost $1.96 Unrealized -13.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $2.30 Unrealized 0.0%
ONIT ONITY GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.16 Unrealized 0.0%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.44 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.55 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.52 Unrealized 0.0%
POLESTAR AUTOMOTIVE HOLD 0.0%
Value ($000) $0 Shares 373 Est. Cost Unrealized
CANGO INC/KY ADR 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.39 Unrealized 0.0%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.25 Unrealized +14.5%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $0 Shares 367 Est. Cost $0.73 Unrealized 0.0%
PHAR PHARMING GROUP NV 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.12 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.82 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
XPEV XPENG INC ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AMBR AMBER INTERNATIONAL HOLDIN 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AIV APARTMENT INVESTMENT AND M 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.01 Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.36 Unrealized -11.4%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.52 Unrealized 0.0%
EVAX EVAXION A/S ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HOLDING 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.44 Unrealized
VIST VISTA ENERGY SAB DE CV 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ABRDN HEALTHCARE INVS 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.03 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.43 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $3.88 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.32 Unrealized +4.1%
NPK NATIONAL PRESTO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.18 Unrealized 0.0%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.03 Unrealized
WTI W&T OFFSHORE INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $1.78 Unrealized 0.0%
GDS GDS HOLDINGS LTD ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HTBK HERITAGE COMMERCE CORP CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.79 Unrealized +2.5%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.45 Unrealized -29.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.81 Unrealized +3.2%