THRIVENT FINANCIAL FOR LUTHERANS Diversified Active

Location: Minneapolis, MN

CIK: 0000314984 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 1, 2026

Total Value ($000): $52,476 (97.8% shares, 2.2% debt)

Holdings (2,522)

New Positions (161)

CORO BLACKROCK ETF TRUST 0.1%
Value ($000) $57 Shares 1,780,986 Est. Cost $0.03 Unrealized —
AMCR AMCOR PLC 0.1%
Value ($000) $54 Shares 1,369,092 Est. Cost $45.83 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $49 Shares 253,111 Est. Cost $190.39 Unrealized 0.0%
BLCR BLACKROCK ETF TRUST 0.1%
Value ($000) $33 Shares 806,696 Est. Cost $0.04 Unrealized —
— LCI INDS 0.0%
Value ($000) $20 Shares 16,620,000 Est. Cost $0.00 Unrealized —
— ORACLE CORP 0.0%
Value ($000) $17 Shares 379,130 Est. Cost $0.05 Unrealized —
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17 Shares 477,196 Est. Cost $0.03 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $15 Shares 293,060 Est. Cost $0.05 Unrealized —
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $15 Shares 16,690,000 Est. Cost $0.00 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $15 Shares 291,138 Est. Cost $0.05 Unrealized —
IDEF BLACKROCK ETF TRUST 0.0%
Value ($000) $11 Shares 328,476 Est. Cost $0.03 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $10 Shares 112,581 Est. Cost $95.26 Unrealized 0.0%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value ($000) $9 Shares 75,162 Est. Cost $158.57 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $9 Shares 53,848 Est. Cost $197.90 Unrealized 0.0%
VGNT VERSIGENT LTD 0.0%
Value ($000) $9 Shares 274,235 Est. Cost $0.03 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 280,128 Est. Cost $0.03 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $8 Shares 1,221,388 Est. Cost $5.16 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $7 Shares 92,632 Est. Cost $68.36 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $7 Shares 59,349 Est. Cost $120.72 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6 Shares 98,356 Est. Cost $51.81 Unrealized 0.0%
BKDV BNY MELLON ETF TRUST II 0.0%
Value ($000) $6 Shares 217,341 Est. Cost $0.03 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $6 Shares 60,632 Est. Cost $159.23 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $6 Shares 83,701 Est. Cost $74.94 Unrealized 0.0%
IBOT VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 106,435 Est. Cost $0.05 Unrealized —
XSW SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 39,439 Est. Cost $0.14 Unrealized —
CM CANADIAN IMPERIAL BANK OF C 0.0%
Value ($000) $6 Shares 58,321 Est. Cost $94.58 Unrealized 0.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $5 Shares 294,844 Est. Cost $0.02 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $5 Shares 9,815 Est. Cost $370.57 Unrealized 0.0%
LMUB ISHARES TR 0.0%
Value ($000) $5 Shares 101,206 Est. Cost $0.05 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $5 Shares 60,465 Est. Cost $120.79 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4 Shares 52,175 Est. Cost $97.40 Unrealized 0.0%
RUNN STRATEGIC TRUST 0.0%
Value ($000) $4 Shares 130,696 Est. Cost $0.03 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4 Shares 54,920 Est. Cost $0.08 Unrealized —
— PPL CORP 0.0%
Value ($000) $4 Shares 76,654 Est. Cost $0.05 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $4 Shares 173,203 Est. Cost $0.02 Unrealized —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 97,036 Est. Cost $32.14 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $4 Shares 59,337 Est. Cost $47.45 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $4 Shares 46,650 Est. Cost $68.11 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3 Shares 54,762 Est. Cost $64.20 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 109,818 Est. Cost $33.79 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 31,007 Est. Cost $0.11 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQ 0.0%
Value ($000) $3 Shares 113,492 Est. Cost $0.03 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $3 Shares 30,611 Est. Cost $0.10 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3 Shares 27,221 Est. Cost $102.12 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 68,407 Est. Cost $22.69 Unrealized 0.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $3 Shares 56,437 Est. Cost $0.05 Unrealized —
INDV INDIVIOR PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 83,338 Est. Cost $34.29 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2 Shares 19,942 Est. Cost $99.94 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2 Shares 82,891 Est. Cost $19.61 Unrealized 0.0%
CSRE COHEN & STEERS ETF TRUST 0.0%
Value ($000) $2 Shares 83,416 Est. Cost $0.03 Unrealized —
LIF LIFE360 INC 0.0%
Value ($000) $2 Shares 52,331 Est. Cost $56.98 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2 Shares 8,388 Est. Cost $245.78 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $2 Shares 12,633 Est. Cost $159.03 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $2 Shares 29,391 Est. Cost $0.07 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 35,658 Est. Cost $57.24 Unrealized 0.0%
— NEXTERA ENERGY INC 0.0%
Value ($000) $2 Shares 38,770 Est. Cost $0.05 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2 Shares 14,838 Est. Cost $104.95 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 50,752 Est. Cost $28.72 Unrealized 0.0%
USDU WISDOMTREE TR 0.0%
Value ($000) $2 Shares 71,086 Est. Cost $0.03 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2 Shares 33,689 Est. Cost $58.40 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $2 Shares 86,143 Est. Cost $19.78 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 30,106 Est. Cost $54.98 Unrealized 0.0%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $2 Shares 30,829 Est. Cost $0.05 Unrealized —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $2 Shares 21,780 Est. Cost $0.07 Unrealized —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $2 Shares 20,150 Est. Cost $81.14 Unrealized 0.0%
ILTB ISHARES TR 0.0%
Value ($000) $1 Shares 30,439 Est. Cost $0.05 Unrealized —
BCE BCE INC 0.0%
Value ($000) $1 Shares 58,399 Est. Cost $25.02 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 28,621 Est. Cost $56.86 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1 Shares 69,125 Est. Cost $17.60 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1 Shares 12,428 Est. Cost $80.31 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 21,834 Est. Cost $53.43 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 53,720 Est. Cost $27.49 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1 Shares 56,252 Est. Cost $24.45 Unrealized 0.0%
CSD INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 10,048 Est. Cost $0.11 Unrealized —
SARO STANDARDAERO INC 0.0%
Value ($000) $1 Shares 42,730 Est. Cost $31.28 Unrealized 0.0%
IBDU ISHARES TR 0.0%
Value ($000) $1 Shares 47,365 Est. Cost $0.02 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1 Shares 245,673 Est. Cost $3.45 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $1 Shares 7,098 Est. Cost $0.15 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1 Shares 104,910 Est. Cost $10.94 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 212,073 Est. Cost $5.12 Unrealized 0.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $1 Shares 154,764 Est. Cost $6.51 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GER 0.0%
Value ($000) $1 Shares 377,730 Est. Cost $0.00 Unrealized —
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 17,846 Est. Cost $0.05 Unrealized —
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1 Shares 19,605 Est. Cost $39.88 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 20,980 Est. Cost $40.98 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1 Shares 428 Est. Cost $2077.98 Unrealized 0.0%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $1 Shares 17,548 Est. Cost $42.54 Unrealized 0.0%
TMB THORNBURG ETF TR 0.0%
Value ($000) $1 Shares 30,040 Est. Cost $0.03 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 7,852 Est. Cost $103.02 Unrealized 0.0%
EMA EMERA INC 0.0%
Value ($000) $1 Shares 14,644 Est. Cost $49.78 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1 Shares 133 Est. Cost $4944.94 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 22,192 Est. Cost $25.47 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1 Shares 14,110 Est. Cost $32.64 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 15,414 Est. Cost $37.35 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 106,605 Est. Cost $6.41 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $1 Shares 11,576 Est. Cost $0.05 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL I 0.0%
Value ($000) $1 Shares 26,261 Est. Cost $23.36 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 12,246 Est. Cost $41.00 Unrealized 0.0%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 16,094 Est. Cost $0.03 Unrealized —
GRNB VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 21,158 Est. Cost $0.02 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 45,192 Est. Cost $13.61 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW J 0.0%
Value ($000) $0 Shares 29,392 Est. Cost $16.76 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 76,911 Est. Cost $8.38 Unrealized 0.0%
SPVM INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 5,942 Est. Cost $0.07 Unrealized —
PFDE RBB FUND TRUST 0.0%
Value ($000) $0 Shares 17,362 Est. Cost $0.02 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 3,138 Est. Cost $112.04 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS IN 0.0%
Value ($000) $0 Shares 6,164 Est. Cost $0.06 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 61,094 Est. Cost $4.99 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 32,320 Est. Cost $0.01 Unrealized —
PFOE RBB FUND TRUST 0.0%
Value ($000) $0 Shares 16,976 Est. Cost $0.02 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $0 Shares 1,914 Est. Cost $0.19 Unrealized —
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 8,135 Est. Cost $0.04 Unrealized —
GLNK GRAYSCALE CHAINLINK TR ETF 0.0%
Value ($000) $0 Shares 45,756 Est. Cost $0.01 Unrealized —
MDLN MEDLINE INC 0.0%
Value ($000) $0 Shares 8,070 Est. Cost $44.84 Unrealized 0.0%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $0 Shares 6,934 Est. Cost $0.05 Unrealized —
FRMI FERMI INC 0.0%
Value ($000) $0 Shares 53,714 Est. Cost $9.35 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTF 0.0%
Value ($000) $0 Shares 5,846 Est. Cost $0.05 Unrealized —
QGEN QIAGEN NV 0.0%
Value ($000) $0 Shares 7,644 Est. Cost $50.32 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 16,787 Est. Cost $0.02 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 23,635 Est. Cost $0.01 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 8,459 Est. Cost $33.46 Unrealized 0.0%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 6,271 Est. Cost $0.05 Unrealized —
VETZ TIDAL TRUST I 0.0%
Value ($000) $0 Shares 14,118 Est. Cost $0.02 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 10,038 Est. Cost $24.28 Unrealized 0.0%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 5,612 Est. Cost $0.05 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 5,174 Est. Cost $61.52 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES N 0.0%
Value ($000) $0 Shares 11,587 Est. Cost $23.67 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $0 Shares 15,656 Est. Cost $17.64 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 Shares 8,264 Est. Cost $32.78 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $0 Shares 10,189 Est. Cost $26.60 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 38,304 Est. Cost $0.01 Unrealized —
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $0 Shares 16,053 Est. Cost $0.02 Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 8,692 Est. Cost $27.08 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS I 0.0%
Value ($000) $0 Shares 36,193 Est. Cost $9.23 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR COR 0.0%
Value ($000) $0 Shares 7,242 Est. Cost $31.71 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 Shares 8,260 Est. Cost $27.96 Unrealized 0.0%
XRN CHIRON REAL ESTATE INC 0.0%
Value ($000) $0 Shares 7,192 Est. Cost $0.03 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 10,312 Est. Cost $26.02 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 Shares 8,333 Est. Cost $23.77 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 7,481 Est. Cost $0.03 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 3,235 Est. Cost $75.60 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $0 Shares 33,907 Est. Cost $0.01 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 7,989 Est. Cost $11.57 Unrealized 0.0%
ARIS ARIS MINING CORPORATION 0.0%
Value ($000) $0 Shares 11,918 Est. Cost $18.92 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $0 Shares 3,342 Est. Cost $63.98 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 2,196 Est. Cost $0.10 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 3,875 Est. Cost $53.03 Unrealized 0.0%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 10,075 Est. Cost $0.02 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $125.47 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $0 Shares 3,519 Est. Cost $0.06 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $0 Shares 14,215 Est. Cost $13.67 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 20,967 Est. Cost $0.01 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,521 Est. Cost $12.40 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR I 0.0%
Value ($000) $0 Shares 10,134 Est. Cost $0.01 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 21,026 Est. Cost $0.01 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 18,555 Est. Cost $0.01 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 27,288 Est. Cost $4.71 Unrealized 0.0%
EVO EVOTEC AG 0.0%
Value ($000) $0 Shares 27,886 Est. Cost $0.00 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 10,197 Est. Cost $7.51 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 14,138 Est. Cost $0.00 Unrealized —
GLDG GOLDMINING INC 0.0%
Value ($000) $0 Shares 24,780 Est. Cost $1.58 Unrealized 0.0%

Increased Positions (830)

LRCX LAM RESEARCH CORP 0.6%
Value ($000) $296 (+457.6%) Shares 1,383,950 (+348.0%) Est. Cost $196.50 Unrealized +15.0%
GE GE AEROSPACE 0.5%
Value ($000) $249 (+369.2%) Shares 878,308 (+410.4%) Est. Cost $295.17 Unrealized +7.8%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $461 (+48.4%) Shares 2,715,349 (+5.3%) Est. Cost $93.66 Unrealized +48.1%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $192 (+234.2%) Shares 1,561,062 (+257.3%) Est. Cost $125.42 Unrealized +7.7%
ETN EATON CORP PLC 0.3%
Value ($000) $156 (+399.6%) Shares 435,761 (+345.8%) Est. Cost $346.87 Unrealized +1.9%
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $249 (+83.5%) Shares 893,079 (+132.1%) Est. Cost $213.80 Unrealized +40.9%
EME EMCOR GROUP INC 0.3%
Value ($000) $183 (+162.8%) Shares 247,287 (+117.8%) Est. Cost $657.37 Unrealized +10.5%
HAL HALLIBURTON CO 0.4%
Value ($000) $187 (+126.8%) Shares 4,789,962 (+64.4%) Est. Cost $31.10 Unrealized +7.9%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $148 (+202.1%) Shares 486,494 (+185.4%) Est. Cost $266.03 Unrealized +14.7%
IBB ISHARES TR 0.2%
Value ($000) $130 (+246.7%) Shares 772,812 (+246.5%) Est. Cost $0.16 Unrealized —
INTU INTUIT 0.2%
Value ($000) $102 (+1022.6%) Shares 234,970 (+1621.4%) Est. Cost $497.48 Unrealized +0.0%
MS MORGAN STANLEY 0.6%
Value ($000) $325 (+30.3%) Shares 1,977,078 (+40.6%) Est. Cost $166.88 Unrealized +7.7%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value ($000) $70 (+9181.2%) Shares 422,010 (+8882.8%) Est. Cost $180.31 Unrealized +0.6%
NFLX NETFLIX INC. 0.8%
Value ($000) $406 (+18.9%) Shares 4,226,521 (+15.9%) Est. Cost $104.51 Unrealized -19.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $70 (+654.0%) Shares 1,147,974 (+564.1%) Est. Cost $56.90 Unrealized +0.9%
AZO AUTOZONE INC 0.1%
Value ($000) $63 (+2085.1%) Shares 18,540 (+2094.1%) Est. Cost $3584.71 Unrealized +1.1%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $190 (-23.8%) Shares 1,040,275 (+1.2%) Est. Cost $137.19 Unrealized +62.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $71 (+482.4%) Shares 375,703 (+514.1%) Est. Cost $191.69 Unrealized +7.6%
DXCM DEXCOM INC 0.1%
Value ($000) $67 (+702.9%) Shares 1,067,115 (+748.5%) Est. Cost $73.58 Unrealized -3.6%
ALLE ALLEGION PLC 0.1%
Value ($000) $61 (+1568.3%) Shares 422,902 (+1729.6%) Est. Cost $164.90 Unrealized +0.8%
NDAQ NASDAQ INC 0.2%
Value ($000) $89 (+175.4%) Shares 1,050,650 (+215.5%) Est. Cost $81.35 Unrealized +12.8%
WDFC WD 40 CO 0.1%
Value ($000) $56 (+2981.0%) Shares 276,462 (+2874.0%) Est. Cost $221.32 Unrealized +0.9%
IEX IDEX CORP 0.1%
Value ($000) $56 (+3571.0%) Shares 295,341 (+3345.0%) Est. Cost $198.91 Unrealized +0.1%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $143 (-26.9%) Shares 2,068,423 (+19.3%) Est. Cost $77.63 Unrealized +23.3%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $54 (+3632.5%) Shares 4,993,835 (+2006.0%) Est. Cost $7.86 Unrealized -2.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $74 (+231.6%) Shares 390,724 (+290.9%) Est. Cost $221.00 Unrealized -7.8%
BTSG BRIGHTSPRING HEALTH SVCS IN 0.1%
Value ($000) $51 (+1659.4%) Shares 1,207,327 (+1446.4%) Est. Cost $39.04 Unrealized +1.0%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $75 (+180.4%) Shares 871,706 (+158.0%) Est. Cost $77.43 Unrealized -2.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $69 (+217.3%) Shares 256,773 (+102.8%) Est. Cost $159.38 Unrealized +57.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $46 (+5179.1%) Shares 250,735 (+5071.9%) Est. Cost $205.53 Unrealized +1.1%
LH LABCORP HOLDINGS INC 0.4%
Value ($000) $187 (+29.3%) Shares 701,638 (+21.6%) Est. Cost $224.78 Unrealized +20.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $58 (+275.3%) Shares 66,276 (+182.2%) Est. Cost $584.39 Unrealized +26.1%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $44 (+2510.9%) Shares 3,574,049 (+2383.0%) Est. Cost $12.50 Unrealized +1.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $165 (+34.0%) Shares 2,289,190 (+52.2%) Est. Cost $54.19 Unrealized +45.3%
MUSA MURPHY USA INC 0.1%
Value ($000) $45 (+1297.9%) Shares 90,244 (+1042.0%) Est. Cost $414.48 Unrealized -0.4%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $111 (+58.0%) Shares 231,492 (+84.8%) Est. Cost $439.10 Unrealized +23.5%
FN FABRINET 0.2%
Value ($000) $127 (+44.5%) Shares 242,974 (+26.1%) Est. Cost $251.68 Unrealized +95.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $107 (+52.0%) Shares 436,837 (+1.3%) Est. Cost $77.36 Unrealized +138.8%
RSP INVESCO EXCHANGE TRADED FD 0.1%
Value ($000) $37 (+2313.1%) Shares 195,149 (+2324.8%) Est. Cost $0.44 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $179 (-16.4%) Shares 1,386,312 (+11.0%) Est. Cost $125.03 Unrealized +23.1%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $98 (+55.2%) Shares 2,867,891 (+13.6%) Est. Cost $25.42 Unrealized +19.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $45 (+340.8%) Shares 1,256,103 (+386.4%) Est. Cost $44.49 Unrealized -1.6%
SHOP SHOPIFY INC 0.3%
Value ($000) $150 (-18.6%) Shares 1,267,968 (+10.4%) Est. Cost $157.42 Unrealized -13.3%
CVX CHEVRON CORPORATION 0.1%
Value ($000) $53 (+178.9%) Shares 257,677 (+105.4%) Est. Cost $147.30 Unrealized +16.7%
WH WYNDHAM HOTELS & RESORTS IN 0.2%
Value ($000) $110 (+44.9%) Shares 1,355,540 (+34.8%) Est. Cost $75.47 Unrealized +4.1%
IDHQ INVESCO EXCH TRADED FD TR I 0.1%
Value ($000) $39 (+621.9%) Shares 1,094,138 (+617.4%) Est. Cost $0.04 Unrealized —
MOD MODINE MFG CO 0.2%
Value ($000) $83 (+65.8%) Shares 384,763 (+2.2%) Est. Cost $85.89 Unrealized +105.5%
CNH CNH INDL N V 0.2%
Value ($000) $108 (+42.1%) Shares 9,850,101 (+19.1%) Est. Cost $11.40 Unrealized +0.1%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $152 (+26.4%) Shares 263,028 (+34.5%) Est. Cost $17.03 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $217 (+17.0%) Shares 658,759 (+22.5%) Est. Cost $309.21 Unrealized +21.9%
CI THE CIGNA GROUP 0.3%
Value ($000) $155 (+24.4%) Shares 582,313 (+28.4%) Est. Cost $248.88 Unrealized +12.8%
BAC BANK AMERICA CORP 0.5%
Value ($000) $287 (-9.6%) Shares 5,884,467 (+2.0%) Est. Cost $29.39 Unrealized +82.6%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $174 (+20.1%) Shares 4,588,523 (+1.7%) Est. Cost $17.36 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $66 (+75.6%) Shares 381,811 (+87.8%) Est. Cost $188.03 Unrealized -3.5%
MTDR MATADOR RES CO 0.1%
Value ($000) $73 (+63.7%) Shares 1,159,048 (+9.9%) Est. Cost $52.82 Unrealized -14.1%
VST VISTRA CORP 0.2%
Value ($000) $121 (+30.5%) Shares 806,708 (+40.1%) Est. Cost $106.71 Unrealized +52.9%
PEP PEPSICO INC 0.2%
Value ($000) $94 (+41.7%) Shares 603,209 (+31.0%) Est. Cost $143.38 Unrealized +7.9%
LFUS LITTELFUSE INC 0.2%
Value ($000) $103 (+36.3%) Shares 303,686 (+1.6%) Est. Cost $224.83 Unrealized +42.3%
T AT&T INC 0.1%
Value ($000) $55 (+92.4%) Shares 1,912,252 (+64.8%) Est. Cost $22.94 Unrealized +12.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $27 (+3818.5%) Shares 267,579 (+3350.0%) Est. Cost $92.96 Unrealized +0.6%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $151 (+20.7%) Shares 438,486 (+2.6%) Est. Cost $184.30 Unrealized +86.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $172 (+17.7%) Shares 761,631 (+1.6%) Est. Cost $179.25 Unrealized +26.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $51 (+99.7%) Shares 676,444 (+90.8%) Est. Cost $18.77 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $239 (+11.1%) Shares 1,633,363 (+35.0%) Est. Cost $109.95 Unrealized +40.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $50 (+89.6%) Shares 255,028 (+69.5%) Est. Cost $174.18 Unrealized +18.4%
DFNL DAVIS FUNDAMENTAL ETF TR 0.1%
Value ($000) $64 (+53.4%) Shares 1,424,747 (+65.9%) Est. Cost $0.05 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $55 (+67.9%) Shares 284,799 (+59.7%) Est. Cost $170.58 Unrealized +15.3%
SNX TD SYNNEX CORPORATION 0.3%
Value ($000) $172 (+14.5%) Shares 1,020,880 (+2.0%) Est. Cost $118.61 Unrealized +32.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $175 (+13.5%) Shares 1,337,999 (+1.6%) Est. Cost $86.22 Unrealized +40.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $51 (+66.1%) Shares 974,935 (+23.7%) Est. Cost $42.11 Unrealized +16.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $172 (-10.6%) Shares 567,857 (+9.1%) Est. Cost $179.92 Unrealized +98.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $41 (-33.4%) Shares 646,962 (+1.2%) Est. Cost $73.55 Unrealized +16.7%
UL UNILEVER PLC 0.3%
Value ($000) $151 (-11.6%) Shares 2,648,148 (+1.5%) Est. Cost $0.07 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $218 (-8.3%) Shares 472,047 (+12.7%) Est. Cost $375.24 Unrealized +38.8%
LOW LOWES COS INC 0.3%
Value ($000) $159 (+14.0%) Shares 674,543 (+16.3%) Est. Cost $127.12 Unrealized +113.6%
MKSI MKS INC. 0.1%
Value ($000) $33 (+135.9%) Shares 143,677 (+64.0%) Est. Cost $140.34 Unrealized +60.4%
EMXC ISHARES INC 0.1%
Value ($000) $47 (+67.0%) Shares 601,628 (+54.3%) Est. Cost $0.93 Unrealized —
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $115 (+19.2%) Shares 1,133,532 (+41.3%) Est. Cost $96.65 Unrealized +18.1%
LTH LIFE TIME GROUP HOLDINGS IN 0.1%
Value ($000) $59 (+42.4%) Shares 2,205,397 (+40.5%) Est. Cost $26.74 Unrealized +6.5%
RGEN REPLIGEN CORP 0.1%
Value ($000) $50 (-25.7%) Shares 425,389 (+3.3%) Est. Cost $156.75 Unrealized -2.8%
ICLR ICON PLC 0.1%
Value ($000) $69 (+33.3%) Shares 622,366 (+119.5%) Est. Cost $166.25 Unrealized -6.0%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $27 (+177.4%) Shares 287,963 (+182.2%) Est. Cost $98.28 Unrealized +2.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $29 (+144.8%) Shares 101,034 (+76.1%) Est. Cost $178.93 Unrealized +27.6%
TTE TOTALENERGIES SE 0.0%
Value ($000) $19 (+814.5%) Shares 202,496 (+541.2%) Est. Cost $70.24 Unrealized +1.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $44 (+61.4%) Shares 948,654 (+50.5%) Est. Cost $0.21 Unrealized —
GOVT ISHARES TR 0.1%
Value ($000) $73 (+29.3%) Shares 3,167,395 (+30.0%) Est. Cost $1.83 Unrealized —
SONY SONY GROUP CORP 0.1%
Value ($000) $72 (-17.8%) Shares 3,470,338 (+1.7%) Est. Cost $0.17 Unrealized —
CCI CROWN CASTLE INC 0.3%
Value ($000) $143 (+12.2%) Shares 1,756,472 (+22.6%) Est. Cost $95.93 Unrealized -7.5%
EXEL EXELIXIS INC 0.1%
Value ($000) $67 (+29.2%) Shares 1,568,627 (+32.0%) Est. Cost $41.15 Unrealized +6.4%
TPB TURNING PT BRANDS INC 0.2%
Value ($000) $107 (+16.5%) Shares 1,232,365 (+45.5%) Est. Cost $69.05 Unrealized +77.7%
IBM INTERNATIONAL BUSINESS MACH 0.4%
Value ($000) $201 (-7.0%) Shares 830,191 (+13.7%) Est. Cost $178.80 Unrealized +58.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $24 (+165.6%) Shares 499,167 (+113.9%) Est. Cost $35.90 Unrealized +17.8%
RY ROYAL BK CDA 0.0%
Value ($000) $15 (+2925.9%) Shares 95,748 (+3102.3%) Est. Cost $169.43 Unrealized +0.3%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $93 (+19.1%) Shares 2,000,454 (+20.0%) Est. Cost $44.49 Unrealized +15.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $17 (+598.4%) Shares 1,187,956 (+459.8%) Est. Cost $13.66 Unrealized -2.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $15 (+1854.4%) Shares 457,872 (+2357.7%) Est. Cost $44.02 Unrealized -1.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $66 (-17.4%) Shares 374,502 (+4.9%) Est. Cost $261.85 Unrealized -22.1%
WCC WESCO INTL INC 0.1%
Value ($000) $53 (+34.8%) Shares 191,978 (+20.5%) Est. Cost $246.19 Unrealized +17.1%
EFG ISHARES TR 0.0%
Value ($000) $25 (+115.2%) Shares 228,371 (+123.5%) Est. Cost $6.95 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $54 (+32.3%) Shares 864,753 (+28.5%) Est. Cost $0.33 Unrealized —
VEU VANGUARD INTL EQUITY INDEX 0.1%
Value ($000) $27 (+92.7%) Shares 354,203 (+88.8%) Est. Cost $0.07 Unrealized —
ICUI ICU MED INC 0.1%
Value ($000) $56 (+29.3%) Shares 433,499 (+42.9%) Est. Cost $138.91 Unrealized +8.7%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $102 (+14.1%) Shares 409,937 (+9.8%) Est. Cost $129.75 Unrealized +108.7%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $21 (+151.1%) Shares 896,825 (+155.1%) Est. Cost $0.02 Unrealized —
AYI ACUITY INC 0.1%
Value ($000) $47 (-20.8%) Shares 167,075 (+1.7%) Est. Cost $345.97 Unrealized -7.0%
NEM NEWMONT CORP 0.1%
Value ($000) $34 (+57.4%) Shares 312,112 (+45.7%) Est. Cost $83.92 Unrealized +40.7%
CLS CELESTICA INC 0.1%
Value ($000) $29 (+72.8%) Shares 103,016 (+81.4%) Est. Cost $249.40 Unrealized +20.7%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $121 (+11.2%) Shares 1,499,947 (+1.5%) Est. Cost $59.96 Unrealized +40.8%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $29 (+70.7%) Shares 718,918 (+68.7%) Est. Cost $0.04 Unrealized —
AIT APPLIED INDL TECHNOLOGIES I 0.1%
Value ($000) $62 (+23.3%) Shares 234,982 (+19.3%) Est. Cost $253.65 Unrealized +8.7%
EVRG EVERGY INC 0.2%
Value ($000) $88 (+15.1%) Shares 1,070,275 (+1.9%) Est. Cost $69.13 Unrealized +11.8%
EIX EDISON INTL 0.1%
Value ($000) $43 (+35.9%) Shares 591,669 (+11.4%) Est. Cost $55.72 Unrealized +16.0%
ICE INTERCONTINENTAL EXCHANGE I 0.3%
Value ($000) $135 (+9.2%) Shares 861,179 (+12.5%) Est. Cost $112.72 Unrealized +46.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $15 (+346.5%) Shares 77,836 (+234.6%) Est. Cost $161.76 Unrealized +11.9%
DDOG DATADOG INC 0.1%
Value ($000) $78 (-12.3%) Shares 662,277 (+1.1%) Est. Cost $119.59 Unrealized +3.6%
IVV ISHARES TR 1.2%
Value ($000) $628 (-1.7%) Shares 963,214 (+3.9%) Est. Cost $80.14 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $23 (+87.1%) Shares 88,626 (+59.6%) Est. Cost $222.99 Unrealized +10.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $80 (+15.1%) Shares 1,613,260 (+27.7%) Est. Cost $0.21 Unrealized —
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $55 (-15.8%) Shares 374,870 (+1.5%) Est. Cost $81.39 Unrealized +134.3%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $225 (+4.6%) Shares 251,151 (+2.7%) Est. Cost $596.94 Unrealized +60.5%
IPAC ISHARES TR 0.0%
Value ($000) $10 (+1894.6%) Shares 135,385 (+1820.9%) Est. Cost $0.08 Unrealized —
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $141 (+7.5%) Shares 1,192,549 (+5.2%) Est. Cost $48.81 Unrealized +146.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $84 (-10.4%) Shares 168,424 (+2.5%) Est. Cost $378.27 Unrealized +42.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $10 (+2745.0%) Shares 153,721 (+5572.4%) Est. Cost $100.74 Unrealized +0.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $12 (+301.4%) Shares 230,248 (+256.1%) Est. Cost $44.64 Unrealized +8.8%
SGI SOMNIGROUP INTERNATIONAL IN 0.0%
Value ($000) $14 (+221.2%) Shares 183,370 (+287.9%) Est. Cost $75.84 Unrealized +21.3%
— VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $27 (+46.8%) Shares 28,522,000 (+38.2%) Est. Cost $0.00 Unrealized —
— FLUOR CORP 0.1%
Value ($000) $28 (+44.8%) Shares 22,787,000 (+34.3%) Est. Cost $0.00 Unrealized —
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $14 (+155.7%) Shares 69,579 (+155.2%) Est. Cost $189.15 Unrealized +9.8%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $11 (+338.2%) Shares 239,574 (+306.2%) Est. Cost $0.04 Unrealized —
AAON AAON INC 0.0%
Value ($000) $10 (+731.4%) Shares 116,756 (+666.2%) Est. Cost $86.02 Unrealized +8.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $21 (+68.4%) Shares 82,984 (+9.4%) Est. Cost $156.14 Unrealized +28.0%
PZA INVESCO EXCH TRADED FD TR I 0.0%
Value ($000) $9 (+2891.7%) Shares 374,930 (+2918.5%) Est. Cost $0.02 Unrealized —
EMN EASTMAN CHEM CO 0.1%
Value ($000) $48 (+20.9%) Shares 624,615 (+1.1%) Est. Cost $70.12 Unrealized +3.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $21 (+66.1%) Shares 72,103 (+35.8%) Est. Cost $217.41 Unrealized +21.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $26 (+47.2%) Shares 317,311 (+41.0%) Est. Cost $0.08 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $19 (+76.9%) Shares 254,823 (+78.4%) Est. Cost $0.53 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $272 (-2.9%) Shares 456,194 (+2.5%) Est. Cost $98.09 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $28 (+39.8%) Shares 461,792 (+2.4%) Est. Cost $3.39 Unrealized —
MET METLIFE INC 0.2%
Value ($000) $86 (-8.5%) Shares 1,215,465 (+2.1%) Est. Cost $56.50 Unrealized +37.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $39 (+25.1%) Shares 535,347 (+38.9%) Est. Cost $84.98 Unrealized +4.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $13 (+145.6%) Shares 673,805 (+148.4%) Est. Cost $21.85 Unrealized +8.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $17 (+84.1%) Shares 105,991 (+112.1%) Est. Cost $152.02 Unrealized +13.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8 (+2101.4%) Shares 39,750 (+1768.8%) Est. Cost $203.98 Unrealized +1.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $10 (+284.4%) Shares 139,857 (+284.8%) Est. Cost $79.20 Unrealized +14.4%
— NORTHERN OIL & GAS INC 0.1%
Value ($000) $31 (+31.9%) Shares 27,740,000 (+15.1%) Est. Cost $0.00 Unrealized —
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $38 (-16.0%) Shares 1,595,964 (+14.0%) Est. Cost $35.47 Unrealized -22.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $14 (+107.1%) Shares 214,549 (+33.1%) Est. Cost $96.97 Unrealized -48.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $129 (+5.9%) Shares 376,528 (+3.9%) Est. Cost $199.67 Unrealized +77.5%
FTNT FORTINET INC 0.1%
Value ($000) $38 (+23.0%) Shares 466,647 (+19.5%) Est. Cost $77.60 Unrealized +3.1%
LMB LIMBACH HLDGS INC 0.1%
Value ($000) $69 (+11.5%) Shares 879,638 (+11.3%) Est. Cost $106.50 Unrealized -19.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $52 (+15.5%) Shares 582,075 (+46.3%) Est. Cost $102.22 Unrealized -2.3%
IVW ISHARES TR 0.3%
Value ($000) $165 (-4.1%) Shares 1,468,118 (+6.0%) Est. Cost $11.43 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $8 (+457.8%) Shares 91,681 (+564.1%) Est. Cost $105.45 Unrealized +6.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $177 (-3.7%) Shares 369,189 (+1.0%) Est. Cost $367.17 Unrealized +34.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $233 (+3.0%) Shares 3,002,238 (+1.7%) Est. Cost $45.56 Unrealized +71.0%
IVLU ISHARES TR 0.0%
Value ($000) $7 (+1127.1%) Shares 179,992 (+1077.1%) Est. Cost $0.04 Unrealized —
FLR FLUOR CORP 0.0%
Value ($000) $12 (+109.6%) Shares 262,681 (+78.1%) Est. Cost $39.47 Unrealized +18.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 (+48.2%) Shares 401,882 (+37.7%) Est. Cost $0.12 Unrealized —
PBR PETROLEO BRASILEIRO S A 0.0%
Value ($000) $8 (+309.0%) Shares 397,793 (+133.6%) Est. Cost $0.02 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $16 (-27.7%) Shares 66,969 (+4.2%) Est. Cost $372.89 Unrealized -22.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $9 (+218.8%) Shares 1,107,618 (+254.6%) Est. Cost $7.54 Unrealized +14.7%
BMO BANK MONTREAL MEDIUM 0.0%
Value ($000) $6 (+2115.5%) Shares 47,753 (+2038.5%) Est. Cost $136.40 Unrealized +1.8%
IJR ISHARES TR 0.1%
Value ($000) $75 (+8.8%) Shares 605,850 (+6.1%) Est. Cost $22.36 Unrealized —
MMM 3M CO 0.0%
Value ($000) $15 (+67.6%) Shares 100,400 (+85.1%) Est. Cost $147.28 Unrealized +11.3%
COR CENCORA INC 0.2%
Value ($000) $87 (+7.2%) Shares 276,906 (+15.3%) Est. Cost $267.35 Unrealized +32.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $9 (+186.0%) Shares 196,430 (+151.0%) Est. Cost $40.53 Unrealized +13.8%
CXT CRANE NXT CO 0.1%
Value ($000) $39 (-12.8%) Shares 971,696 (+1.1%) Est. Cost $57.25 Unrealized -10.2%
AGG ISHARES TR 0.1%
Value ($000) $78 (+7.8%) Shares 787,731 (+8.7%) Est. Cost $23.18 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $6 (+1825.1%) Shares 95,858 (+1626.9%) Est. Cost $57.30 Unrealized +1.6%
VLUE ISHARES TR 0.0%
Value ($000) $7 (+382.6%) Shares 50,129 (+364.0%) Est. Cost $11.68 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $15 (+62.5%) Shares 126,264 (+118.0%) Est. Cost $133.29 Unrealized +5.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 (+35.3%) Shares 227,986 (+33.4%) Est. Cost $0.09 Unrealized —
CNQ CANADIAN NAT RES LTD MED TE 0.0%
Value ($000) $6 (+2068.0%) Shares 118,565 (+1409.8%) Est. Cost $36.94 Unrealized +0.7%
— GREENBRIER COS INC 0.0%
Value ($000) $17 (+48.3%) Shares 14,471,000 (+37.3%) Est. Cost $0.34 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $40 (+15.9%) Shares 666,838 (+16.9%) Est. Cost $0.95 Unrealized —
CBRE CBRE GROUP INC 0.2%
Value ($000) $109 (+5.3%) Shares 802,460 (+25.0%) Est. Cost $86.38 Unrealized +86.9%
DAL DELTA AIR LINES INC 0.3%
Value ($000) $178 (-2.9%) Shares 2,677,038 (+1.3%) Est. Cost $41.64 Unrealized +67.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $6 (+2308.7%) Shares 137,156 (+2656.9%) Est. Cost $46.27 Unrealized +0.9%
ILMN ILLUMINA INC 0.2%
Value ($000) $84 (+6.7%) Shares 682,144 (+13.6%) Est. Cost $91.31 Unrealized +48.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $14 (+60.6%) Shares 162,057 (+71.5%) Est. Cost $89.38 Unrealized +17.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $11 (+94.5%) Shares 52,249 (+85.8%) Est. Cost $198.07 Unrealized -7.9%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $55 (-8.7%) Shares 2,100,457 (+1.5%) Est. Cost $26.36 Unrealized +26.9%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $24 (+27.5%) Shares 1,665,623 (+4.9%) Est. Cost $12.28 Unrealized +12.4%
ICVT ISHARES TR 0.0%
Value ($000) $13 (+68.5%) Shares 125,921 (+64.0%) Est. Cost $0.10 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $26 (+24.2%) Shares 550,657 (+25.1%) Est. Cost $0.94 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $7 (+284.6%) Shares 389,205 (+322.0%) Est. Cost $18.81 Unrealized +7.2%
— ENCORE CAP GROUP INC 0.0%
Value ($000) $11 (+80.7%) Shares 8,959,000 (+59.2%) Est. Cost $0.00 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $19 (+34.2%) Shares 20,768,000 (+37.7%) Est. Cost $0.00 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 (+31.5%) Shares 248,501 (+25.3%) Est. Cost $4.29 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8 (+156.9%) Shares 13,168 (+116.9%) Est. Cost $530.32 Unrealized +15.8%
AON AON PLC 0.0%
Value ($000) $8 (+144.9%) Shares 25,105 (+168.0%) Est. Cost $282.83 Unrealized +18.8%
KO COCA COLA CO 0.0%
Value ($000) $22 (+27.8%) Shares 284,811 (+17.5%) Est. Cost $54.91 Unrealized +36.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $9 (+122.2%) Shares 467,590 (+48.5%) Est. Cost $12.48 Unrealized +14.7%
IEI ISHARES TR 0.0%
Value ($000) $7 (+165.5%) Shares 63,154 (+167.6%) Est. Cost $0.12 Unrealized —
BIL SPDR SERIES TRUST 0.1%
Value ($000) $37 (+14.3%) Shares 401,003 (+13.9%) Est. Cost $0.22 Unrealized —
IWY ISHARES TR 0.1%
Value ($000) $27 (+20.7%) Shares 107,450 (+34.7%) Est. Cost $5.47 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $18 (+33.1%) Shares 973,828 (+31.1%) Est. Cost $20.55 Unrealized +3.4%
RDNT RADNET INC 0.0%
Value ($000) $8 (+132.4%) Shares 141,547 (+196.7%) Est. Cost $54.93 Unrealized +30.2%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $74 (+6.5%) Shares 1,199,484 (+1.8%) Est. Cost $0.77 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $8 (+140.7%) Shares 358,147 (+58.3%) Est. Cost $13.97 Unrealized +13.0%
FDV FEDERATED HERMES ETF TRUST 0.1%
Value ($000) $55 (+8.7%) Shares 1,795,028 (+2.1%) Est. Cost $0.03 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $8 (+123.6%) Shares 138,097 (+109.6%) Est. Cost $59.01 Unrealized -1.5%
— CSG SYS INTL INC 0.0%
Value ($000) $19 (+30.6%) Shares 15,419,000 (+27.9%) Est. Cost $0.00 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $6 (+349.7%) Shares 138,322 (+382.0%) Est. Cost $46.04 Unrealized +4.9%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $111 (-3.8%) Shares 4,223,965 (+1.5%) Est. Cost $29.70 Unrealized -4.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 (+83.5%) Shares 128,244 (+87.3%) Est. Cost $0.08 Unrealized —
WTBN WISDOMTREE TR 0.1%
Value ($000) $54 (+8.8%) Shares 2,123,583 (+9.6%) Est. Cost $0.03 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $7 (+191.7%) Shares 10,417 (+9.0%) Est. Cost $86.79 Unrealized +495.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $23 (+23.0%) Shares 311,836 (+1.6%) Est. Cost $48.13 Unrealized +37.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 (+1255.6%) Shares 34,375 (+1662.8%) Est. Cost $175.30 Unrealized -3.8%
AA ALCOA CORP 0.0%
Value ($000) $9 (+90.4%) Shares 134,975 (+53.0%) Est. Cost $42.04 Unrealized +45.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $10 (+69.4%) Shares 1,233,689 (+44.8%) Est. Cost $0.01 Unrealized —
DIA STATE STR SPDR DOW JONES IN 0.0%
Value ($000) $9 (+94.2%) Shares 18,721 (+102.1%) Est. Cost $22.26 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $4 (+1279.6%) Shares 40,555 (+1060.7%) Est. Cost $114.01 Unrealized +2.0%
BAP CREDICORP LTD 0.0%
Value ($000) $10 (+73.2%) Shares 28,122 (+46.6%) Est. Cost $274.65 Unrealized +22.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7 (+147.0%) Shares 202,858 (+32.3%) Est. Cost $13.22 Unrealized +73.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4 (+1286.5%) Shares 20,425 (+1559.2%) Est. Cost $253.99 Unrealized +2.2%
— PATRICK INDS INC 0.0%
Value ($000) $16 (+31.8%) Shares 9,422,000 (+28.9%) Est. Cost $0.00 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11 (+56.5%) Shares 55,019 (+19.0%) Est. Cost $124.90 Unrealized +28.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $9 (+71.6%) Shares 158,259 (+79.9%) Est. Cost $57.58 Unrealized +13.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $20 (+24.3%) Shares 124,128 (+19.8%) Est. Cost $114.70 Unrealized +34.5%
— SYNAPTICS INC 0.0%
Value ($000) $17 (+29.4%) Shares 16,465,000 (+31.7%) Est. Cost $0.00 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $8 (+102.9%) Shares 22,198 (+108.5%) Est. Cost $287.44 Unrealized +26.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $17 (-18.3%) Shares 323,035 (+3.2%) Est. Cost $49.96 Unrealized +26.6%
SM SM ENERGY COMPANY 0.0%
Value ($000) $6 (+168.0%) Shares 191,462 (+60.8%) Est. Cost $19.58 Unrealized +1.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $153 (-2.4%) Shares 752,136 (+2.8%) Est. Cost $190.30 Unrealized +16.5%
LQD ISHARES TR 0.0%
Value ($000) $12 (+42.9%) Shares 113,396 (+44.5%) Est. Cost $0.71 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $14 (+36.7%) Shares 162,353 (+32.7%) Est. Cost $78.83 Unrealized +13.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4 (+539.9%) Shares 126,534 (+576.3%) Est. Cost $34.35 Unrealized +8.0%
CP CANADIAN PACIFIC KANSAS CIT 0.0%
Value ($000) $4 (+1394.2%) Shares 48,957 (+1314.9%) Est. Cost $76.98 Unrealized +0.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 (+30.0%) Shares 329,248 (+30.6%) Est. Cost $0.64 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $9 (+66.8%) Shares 25,707 (+70.6%) Est. Cost $236.43 Unrealized +59.7%
VSEC VSE CORP 0.0%
Value ($000) $4 (+1047.0%) Shares 20,863 (+994.6%) Est. Cost $200.35 Unrealized +3.8%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $42 (+9.1%) Shares 203,511 (+11.2%) Est. Cost $1.96 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $4 (+1659.3%) Shares 276,503 (+2464.0%) Est. Cost $16.66 Unrealized +0.6%
MASI MASIMO CORP 0.0%
Value ($000) $6 (+114.9%) Shares 36,420 (+57.2%) Est. Cost $134.17 Unrealized +8.2%
TTC TORO CO 0.0%
Value ($000) $18 (+23.4%) Shares 195,609 (+4.8%) Est. Cost $79.41 Unrealized +17.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4 (+622.9%) Shares 32,713 (+850.1%) Est. Cost $147.88 Unrealized -6.7%
USMV ISHARES TR 0.0%
Value ($000) $10 (+54.8%) Shares 104,387 (+57.6%) Est. Cost $10.55 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $5 (+172.6%) Shares 119,093 (+174.1%) Est. Cost $0.05 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 (+25.8%) Shares 150,664 (+39.7%) Est. Cost $0.12 Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $4 (+901.1%) Shares 308,001 (+822.3%) Est. Cost $11.08 Unrealized +1.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $37 (+9.9%) Shares 402,869 (+8.6%) Est. Cost $91.85 Unrealized +3.4%
IFRA ISHARES TR 0.0%
Value ($000) $10 (+52.5%) Shares 169,959 (+41.4%) Est. Cost $7.37 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $66 (+5.2%) Shares 2,138,502 (+3.2%) Est. Cost $0.40 Unrealized —
VALE VALE S A 0.0%
Value ($000) $8 (+65.0%) Shares 511,864 (+35.1%) Est. Cost $0.01 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $24 (+15.2%) Shares 80,310 (+21.5%) Est. Cost $256.36 Unrealized +31.8%
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $46 (+7.5%) Shares 1,735,793 (+8.8%) Est. Cost $0.03 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5 (+161.4%) Shares 82,690 (+52.2%) Est. Cost $42.68 Unrealized +5.9%
JPIB J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $7 (+91.3%) Shares 138,292 (+94.8%) Est. Cost $0.05 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $12 (+34.3%) Shares 29,947 (+1.0%) Est. Cost $143.11 Unrealized +163.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $12 (+33.3%) Shares 72,823 (+20.6%) Est. Cost $135.83 Unrealized +24.5%
IGV ISHARES TR 0.0%
Value ($000) $5 (+144.4%) Shares 64,970 (+223.4%) Est. Cost $0.09 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 (+215.1%) Shares 103,749 (+212.5%) Est. Cost $50.56 Unrealized -9.7%
WPM WHEATON PRECIOUS METALS COR 0.0%
Value ($000) $3 (+995.7%) Shares 25,089 (+892.8%) Est. Cost $136.54 Unrealized +2.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $16 (+22.5%) Shares 19,100 (+27.4%) Est. Cost $406.25 Unrealized +129.6%
— ZIFF DAVIS INC 0.0%
Value ($000) $8 (+58.7%) Shares 8,030,000 (+59.6%) Est. Cost $0.00 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $21 (+16.1%) Shares 153,931 (+4.6%) Est. Cost $3.57 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $12 (+30.5%) Shares 72,946 (+45.2%) Est. Cost $184.96 Unrealized +4.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5 (+107.2%) Shares 18,300 (+106.1%) Est. Cost $251.10 Unrealized +14.9%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value ($000) $10 (+38.1%) Shares 117,920 (+14.7%) Est. Cost $48.63 Unrealized +48.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $11 (+31.3%) Shares 18,668 (+5.5%) Est. Cost $424.68 Unrealized +41.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $7 (+55.7%) Shares 77,819 (+39.9%) Est. Cost $60.43 Unrealized +71.5%
— PG&E CORP 0.1%
Value ($000) $36 (+8.1%) Shares 33,860,000 (+6.2%) Est. Cost $0.00 Unrealized —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $12 (-17.8%) Shares 619,685 (+326.1%) Est. Cost $116.34 Unrealized -0.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $25 (-9.6%) Shares 184,608 (+4.6%) Est. Cost $110.29 Unrealized +41.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $5 (+143.1%) Shares 31,730 (+58.5%) Est. Cost $108.29 Unrealized -9.6%
— STARWOOD PPTY TR INC 0.0%
Value ($000) $13 (+24.7%) Shares 13,003,000 (+28.7%) Est. Cost $0.00 Unrealized —
LAUR LAUREATE ED INC 0.0%
Value ($000) $7 (+56.2%) Shares 209,974 (+50.9%) Est. Cost $29.03 Unrealized +19.2%
AVA AVISTA CORP 0.0%
Value ($000) $5 (+103.3%) Shares 127,480 (+95.2%) Est. Cost $37.37 Unrealized +9.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $17 (+18.6%) Shares 91,767 (+1.8%) Est. Cost $121.16 Unrealized +28.0%
SIO TOUCHSTONE ETF TRUST 0.1%
Value ($000) $42 (+6.6%) Shares 1,624,319 (+8.0%) Est. Cost $0.03 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $13 (+24.8%) Shares 173,979 (+3.9%) Est. Cost $0.06 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $8 (+50.3%) Shares 411,196 (+68.5%) Est. Cost $21.34 Unrealized -0.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $10 (+36.5%) Shares 144,727 (+40.3%) Est. Cost $0.07 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $6 (+70.6%) Shares 63,401 (+72.1%) Est. Cost $0.12 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 (+55.3%) Shares 23,632 (+62.7%) Est. Cost $0.30 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 (+29.1%) Shares 127,293 (+23.4%) Est. Cost $0.08 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $5 (+115.8%) Shares 341,601 (+149.2%) Est. Cost $15.42 Unrealized +5.5%
VOTE TCW ETF TRUST 0.1%
Value ($000) $60 (-3.9%) Shares 789,467 (+1.8%) Est. Cost $0.08 Unrealized —
FUN SIX FLAGS ENTERTAINMENT COR 0.0%
Value ($000) $7 (+52.8%) Shares 394,480 (+32.1%) Est. Cost $36.51 Unrealized -53.6%
AIQ GLOBAL X FDS 0.0%
Value ($000) $6 (+68.5%) Shares 125,767 (+83.8%) Est. Cost $0.05 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $7 (+52.3%) Shares 151,052 (+46.5%) Est. Cost $0.04 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $5 (+79.8%) Shares 23,129 (+48.2%) Est. Cost $136.92 Unrealized +47.2%
KMPR KEMPER CORP 0.0%
Value ($000) $3 (+435.4%) Shares 93,570 (+609.7%) Est. Cost $40.90 Unrealized -11.0%
DHI D R HORTON INC 0.1%
Value ($000) $78 (-2.9%) Shares 566,952 (+1.9%) Est. Cost $93.59 Unrealized +66.6%
SBS COMPANHIA DE SANEAMENTO BAS 0.0%
Value ($000) $3 (+454.9%) Shares 91,988 (+334.8%) Est. Cost $0.03 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $10 (+30.4%) Shares 27,478 (+10.2%) Est. Cost $184.01 Unrealized +92.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $6 (+59.4%) Shares 65,849 (+49.1%) Est. Cost $0.09 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $8 (+42.2%) Shares 162,337 (+39.8%) Est. Cost $0.05 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $24 (+10.1%) Shares 209,098 (+12.9%) Est. Cost $0.12 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $20 (+12.3%) Shares 180,787 (+9.6%) Est. Cost $88.72 Unrealized +45.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $40 (-5.2%) Shares 120,910 (+1.4%) Est. Cost $312.79 Unrealized +16.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $12 (+22.1%) Shares 128,842 (+5.6%) Est. Cost $67.83 Unrealized +28.5%
SKT TANGER INC 0.1%
Value ($000) $28 (+8.1%) Shares 832,399 (+6.2%) Est. Cost $1.30 Unrealized —
— SPECTRUM BRANDS INC 0.0%
Value ($000) $12 (+20.7%) Shares 12,199,000 (+13.4%) Est. Cost $0.00 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $15 (+16.0%) Shares 150,316 (+16.1%) Est. Cost $0.10 Unrealized —
WFG WEST FRASER TIMBER LTD 0.0%
Value ($000) $5 (+61.5%) Shares 83,890 (+51.2%) Est. Cost $71.76 Unrealized -3.4%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3 (+345.7%) Shares 114,095 (+347.3%) Est. Cost $0.02 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $3 (+259.2%) Shares 31,297 (+240.0%) Est. Cost $3.36 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $14 (+17.5%) Shares 785,103 (+7.5%) Est. Cost $16.01 Unrealized +2.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8 (-21.1%) Shares 50,755 (+14.8%) Est. Cost $236.40 Unrealized -17.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6 (+49.4%) Shares 89,105 (+45.2%) Est. Cost $59.31 Unrealized +18.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $113 (+1.8%) Shares 1,252,795 (+1.3%) Est. Cost $117.02 Unrealized -21.7%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value ($000) $9 (+27.4%) Shares 486,078 (+23.4%) Est. Cost $19.70 Unrealized +3.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 (+95.8%) Shares 44,327 (+102.4%) Est. Cost $0.09 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $13 (+18.0%) Shares 99,266 (+10.1%) Est. Cost $0.12 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $3 (+363.9%) Shares 16,119 (+321.7%) Est. Cost $0.15 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $6 (+55.9%) Shares 17,375 (+5.4%) Est. Cost $73.41 Unrealized +240.8%
IDV ISHARES TR 0.0%
Value ($000) $4 (+96.8%) Shares 95,463 (+82.8%) Est. Cost $1.56 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4 (+102.2%) Shares 416,330 (+132.5%) Est. Cost $1.19 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $15 (+15.2%) Shares 45,876 (+2.3%) Est. Cost $231.17 Unrealized +31.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $4 (+82.6%) Shares 23,172 (+54.7%) Est. Cost $129.03 Unrealized +34.4%
— BURLINGTON STORES INC 0.0%
Value ($000) $15 (+15.5%) Shares 8,853,000 (+3.5%) Est. Cost $0.00 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5 (+59.4%) Shares 57,061 (+36.3%) Est. Cost $78.38 Unrealized +23.2%
HTO H2O AMERICA 0.0%
Value ($000) $3 (+175.2%) Shares 52,580 (+129.8%) Est. Cost $60.36 Unrealized -12.6%
IEFA ISHARES TR 0.1%
Value ($000) $51 (+4.0%) Shares 559,047 (+3.1%) Est. Cost $7.80 Unrealized —
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $88 (-2.2%) Shares 1,171,154 (+11.2%) Est. Cost $57.23 Unrealized +33.4%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $13 (-12.8%) Shares 41,028 (+2.4%) Est. Cost $293.57 Unrealized +25.4%
ATI ATI INC 0.0%
Value ($000) $7 (+35.1%) Shares 50,399 (+6.6%) Est. Cost $39.00 Unrealized +237.6%
DVY ISHARES TR 0.0%
Value ($000) $3 (+290.9%) Shares 16,700 (+267.0%) Est. Cost $13.57 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $22 (+9.3%) Shares 104,117 (+5.7%) Est. Cost $184.39 Unrealized +8.6%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $12 (+17.6%) Shares 343,290 (+2.8%) Est. Cost $0.88 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value ($000) $4 (+69.7%) Shares 20,109 (+30.8%) Est. Cost $102.28 Unrealized +116.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $7 (+37.3%) Shares 96,216 (+44.7%) Est. Cost $64.47 Unrealized +17.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $7 (+37.2%) Shares 278,288 (+29.7%) Est. Cost $14.58 Unrealized +68.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 (+429.2%) Shares 22,768 (+436.6%) Est. Cost $105.46 Unrealized -1.2%
GIB CGI INC 0.0%
Value ($000) $2 (+662.7%) Shares 28,028 (+866.8%) Est. Cost $84.44 Unrealized -0.6%
IBDS ISHARES TR 0.0%
Value ($000) $6 (+42.2%) Shares 246,380 (+42.5%) Est. Cost $0.02 Unrealized —
AHR AMERICAN HEALTHCARE REIT IN 0.0%
Value ($000) $4 (+97.2%) Shares 76,138 (+96.8%) Est. Cost $0.05 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 (+73.5%) Shares 176,485 (+73.6%) Est. Cost $0.02 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $4 (+66.7%) Shares 103,302 (+64.7%) Est. Cost $0.04 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 (+426.4%) Shares 63,574 (+405.9%) Est. Cost $0.03 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $5 (+46.1%) Shares 212,277 (+21.9%) Est. Cost $20.04 Unrealized +25.8%
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $93 (+1.9%) Shares 3,640,781 (+22.3%) Est. Cost $30.78 Unrealized -4.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 (+102.7%) Shares 54,276 (+77.3%) Est. Cost $58.35 Unrealized +9.9%
DAN DANA INC 0.0%
Value ($000) $4 (+66.1%) Shares 124,961 (+17.3%) Est. Cost $16.19 Unrealized +87.4%
JPST J P MORGAN EXCHANGE TRADED 0.1%
Value ($000) $66 (+2.6%) Shares 1,300,733 (+2.7%) Est. Cost $1.00 Unrealized —
NTES NETEASE COM INC 0.0%
Value ($000) $9 (-15.5%) Shares 80,501 (+3.9%) Est. Cost $0.15 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $8 (+24.4%) Shares 154,879 (+3.3%) Est. Cost $31.31 Unrealized +67.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 (+80.9%) Shares 2,707 (+24.6%) Est. Cost $303.30 Unrealized +294.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 (+21.9%) Shares 91,497 (+21.7%) Est. Cost $4.40 Unrealized —
— EVERGY INC 0.0%
Value ($000) $13 (+14.7%) Shares 9,296,000 (+2.6%) Est. Cost $0.00 Unrealized —
COHU COHU INC 0.0%
Value ($000) $2 (+216.7%) Shares 77,253 (+140.8%) Est. Cost $29.34 Unrealized -0.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 (+44.5%) Shares 44,420 (+3.9%) Est. Cost $95.00 Unrealized +24.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $5 (+46.1%) Shares 17,995 (+1.4%) Est. Cost $70.34 Unrealized +240.6%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $2 (+374.6%) Shares 40,088 (+378.0%) Est. Cost $0.05 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7 (+29.1%) Shares 143,905 (+26.4%) Est. Cost $46.77 Unrealized +10.2%
R RYDER SYS INC 0.0%
Value ($000) $17 (+9.9%) Shares 84,956 (+2.8%) Est. Cost $158.92 Unrealized +27.8%
EZPW EZCORP INC 0.0%
Value ($000) $2 (+202.7%) Shares 92,199 (+131.7%) Est. Cost $18.06 Unrealized +26.2%
NULV NUSHARES ETF TR 0.0%
Value ($000) $7 (+28.5%) Shares 154,243 (+27.6%) Est. Cost $6.69 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $9 (+20.6%) Shares 182,597 (+21.5%) Est. Cost $2.74 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $4 (+62.0%) Shares 132,081 (+65.4%) Est. Cost $7.69 Unrealized —
HR HEALTHCARE RLTY TR 0.2%
Value ($000) $89 (+1.8%) Shares 5,222,220 (+1.5%) Est. Cost $11.62 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $2 (+173.2%) Shares 39,056 (+113.3%) Est. Cost $49.19 Unrealized +18.4%
XSMO INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $19 (+8.9%) Shares 243,847 (+3.2%) Est. Cost $0.07 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $19 (-7.3%) Shares 49,422 (+11.9%) Est. Cost $360.68 Unrealized +19.5%
BILZ PIMCO ETF TR 0.0%
Value ($000) $10 (+17.5%) Shares 100,551 (+17.6%) Est. Cost $0.10 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $4 (+70.7%) Shares 142,940 (+38.5%) Est. Cost $0.02 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 (+101.8%) Shares 20,838 (+55.0%) Est. Cost $121.39 Unrealized +10.0%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 (+36.2%) Shares 34,579 (+27.4%) Est. Cost $0.16 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $6 (+35.9%) Shares 62,179 (+46.4%) Est. Cost $8.69 Unrealized —
KCE SPDR SERIES TRUST 0.0%
Value ($000) $22 (-6.3%) Shares 162,262 (+2.1%) Est. Cost $0.15 Unrealized —
BLK BLACKROCK INC 0.1%
Value ($000) $30 (+5.2%) Shares 31,418 (+17.1%) Est. Cost $1034.08 Unrealized +6.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 (+89.9%) Shares 47,158 (+31.6%) Est. Cost $42.87 Unrealized +45.2%
ATR APTARGROUP INC 0.0%
Value ($000) $5 (+47.8%) Shares 35,863 (+43.0%) Est. Cost $121.12 Unrealized +7.4%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $10 (+18.0%) Shares 317,308 (+18.6%) Est. Cost $0.04 Unrealized —
— WEC ENERGY GROUP INC 0.0%
Value ($000) $9 (+20.4%) Shares 7,017,000 (+11.9%) Est. Cost $0.00 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 (+87.4%) Shares 197,233 (+106.7%) Est. Cost $21.04 Unrealized -14.4%
ELV ELEVANCE HEALTH INC FORMERL 0.0%
Value ($000) $8 (+22.5%) Shares 26,847 (+46.6%) Est. Cost $356.49 Unrealized -1.4%
STT STATE STR CORP 0.0%
Value ($000) $3 (+72.1%) Shares 27,203 (+75.5%) Est. Cost $103.79 Unrealized +25.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $6 (+29.3%) Shares 69,920 (+5.2%) Est. Cost $60.75 Unrealized +29.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $70 (+2.1%) Shares 425,650 (+2.6%) Est. Cost $167.40 Unrealized +10.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7 (-17.4%) Shares 80,426 (+3.3%) Est. Cost $125.12 Unrealized -6.1%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $5 (+42.7%) Shares 26,726 (+3.8%) Est. Cost $0.13 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 (+129.1%) Shares 13,262 (+107.7%) Est. Cost $132.65 Unrealized +29.3%
JHMM JOHN HANCOCK EXCHANGE TRADE 0.1%
Value ($000) $34 (+4.2%) Shares 500,619 (+2.8%) Est. Cost $1.42 Unrealized —
EVUS ISHARES TR 0.0%
Value ($000) $3 (+110.2%) Shares 82,521 (+113.5%) Est. Cost $0.03 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 (+7.4%) Shares 595,196 (+6.8%) Est. Cost $0.03 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $5 (+33.3%) Shares 48,841 (+38.1%) Est. Cost $70.34 Unrealized +76.8%
MPT MEDICAL PROPERTIES TRUST IN 0.0%
Value ($000) $4 (+60.0%) Shares 771,209 (+72.8%) Est. Cost $1.54 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4 (+60.6%) Shares 969,479 (+46.5%) Est. Cost $0.00 Unrealized —
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $25 (+5.7%) Shares 1,121,090 (+8.0%) Est. Cost $0.02 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $10 (+15.7%) Shares 118,429 (+9.5%) Est. Cost $55.44 Unrealized +39.5%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $54 (-2.4%) Shares 700,479 (+3.1%) Est. Cost $0.25 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $11 (+13.7%) Shares 52,263 (+14.3%) Est. Cost $172.34 Unrealized +30.5%
MUB ISHARES TR 0.1%
Value ($000) $40 (+3.2%) Shares 375,769 (+4.2%) Est. Cost $14.22 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $3 (+70.6%) Shares 24,902 (+37.7%) Est. Cost $135.60 Unrealized -19.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 (+148.6%) Shares 1,975 (+158.2%) Est. Cost $902.92 Unrealized +24.8%
IBDR ISHARES TR 0.0%
Value ($000) $10 (+13.8%) Shares 423,284 (+13.7%) Est. Cost $0.02 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 (+91.8%) Shares 78,926 (+72.7%) Est. Cost $29.01 Unrealized +8.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4 (+45.2%) Shares 141,400 (+48.0%) Est. Cost $24.67 Unrealized +21.5%
RDDT REDDIT INC 0.1%
Value ($000) $65 (-1.8%) Shares 484,135 (+67.6%) Est. Cost $201.97 Unrealized -6.1%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $9 (+15.2%) Shares 384,009 (+13.4%) Est. Cost $0.02 Unrealized —
JMST J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $13 (+9.9%) Shares 255,839 (+9.9%) Est. Cost $2.31 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $4 (-23.6%) Shares 45,607 (+14.9%) Est. Cost $134.01 Unrealized -24.9%
SSO PROSHARES TR 0.0%
Value ($000) $3 (+82.8%) Shares 49,630 (+104.0%) Est. Cost $5.47 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $2 (+298.2%) Shares 30,477 (+131.1%) Est. Cost $42.05 Unrealized +2.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 (+76.1%) Shares 41,182 (+11.5%) Est. Cost $40.61 Unrealized +11.9%
CCK CROWN HLDGS INC 0.2%
Value ($000) $100 (-1.1%) Shares 996,094 (+1.6%) Est. Cost $97.12 Unrealized +11.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5 (-18.1%) Shares 142,252 (+2.8%) Est. Cost $25.39 Unrealized +61.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 (+91.4%) Shares 23,257 (+98.3%) Est. Cost $132.33 Unrealized -17.2%
SAIA SAIA INC 0.0%
Value ($000) $12 (+10.6%) Shares 32,889 (+2.8%) Est. Cost $280.53 Unrealized +32.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 (+98.2%) Shares 10,263 (+165.1%) Est. Cost $298.90 Unrealized -17.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 (+26.9%) Shares 56,022 (+3.6%) Est. Cost $57.39 Unrealized +50.9%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $27 (+4.3%) Shares 661,937 (+7.2%) Est. Cost $4.60 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2 (+127.6%) Shares 57,936 (+112.1%) Est. Cost $0.03 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 (+42.9%) Shares 55,084 (+41.6%) Est. Cost $65.29 Unrealized +16.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4 (+38.1%) Shares 34,012 (+21.2%) Est. Cost $80.49 Unrealized +30.9%
JIRE J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $23 (+4.8%) Shares 303,266 (+4.2%) Est. Cost $0.07 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $31 (+3.5%) Shares 400,062 (+4.6%) Est. Cost $16.66 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $3 (+44.7%) Shares 49,197 (+40.2%) Est. Cost $1.24 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $3 (+65.2%) Shares 53,834 (+35.9%) Est. Cost $38.86 Unrealized +5.5%
COWZ PACER FDS TR 0.0%
Value ($000) $14 (+7.7%) Shares 219,831 (+3.6%) Est. Cost $0.06 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $5 (+22.4%) Shares 54,844 (+6.4%) Est. Cost $0.08 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $4 (-20.2%) Shares 41,978 (+10.0%) Est. Cost $104.29 Unrealized +10.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $3 (+45.1%) Shares 64,010 (+5.1%) Est. Cost $25.39 Unrealized +36.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 (+92.1%) Shares 215,949 (+44.6%) Est. Cost $11.95 Unrealized -16.2%
HYDB ISHARES TR 0.0%
Value ($000) $2 (+129.3%) Shares 36,625 (+133.3%) Est. Cost $0.05 Unrealized —
ASML ASML HLDG NV 0.0%
Value ($000) $4 (+30.4%) Shares 3,104 (+6.4%) Est. Cost $8.26 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $19 (-4.7%) Shares 54,743 (+1.6%) Est. Cost $3.49 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $4 (+27.2%) Shares 52,151 (+33.1%) Est. Cost $71.28 Unrealized +43.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $8 (+13.9%) Shares 153,063 (+7.5%) Est. Cost $6.68 Unrealized —
— ENVISTA HOLDINGS CORPORATIO 0.0%
Value ($000) $5 (+20.6%) Shares 5,460,000 (+17.2%) Est. Cost $0.00 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $7 (+14.6%) Shares 64,595 (+16.9%) Est. Cost $107.73 Unrealized +16.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $4 (+35.2%) Shares 80,303 (+2.5%) Est. Cost $27.50 Unrealized +36.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 (+13.3%) Shares 110,062 (+25.5%) Est. Cost $1.78 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $2 (+80.9%) Shares 4,740 (+71.4%) Est. Cost $421.98 Unrealized +5.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 (+103.9%) Shares 121,455 (+158.0%) Est. Cost $20.20 Unrealized +1.3%
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $10 (+10.0%) Shares 8,228,000 (+2.6%) Est. Cost $0.00 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3 (+48.2%) Shares 60,360 (+41.7%) Est. Cost $44.48 Unrealized +0.3%
MYRG MYR GROUP INC 0.0%
Value ($000) $3 (+37.3%) Shares 11,336 (+6.3%) Est. Cost $95.37 Unrealized +166.4%
JCI JOHNSON CONTROLS INTERNATIO 0.0%
Value ($000) $5 (+23.5%) Shares 34,873 (+13.2%) Est. Cost $70.76 Unrealized +78.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $3 (+34.9%) Shares 42,991 (+32.1%) Est. Cost $0.07 Unrealized —
PAAA PGIM ETF TR 0.0%
Value ($000) $5 (+18.7%) Shares 106,414 (+18.9%) Est. Cost $0.05 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $16 (+5.7%) Shares 69,516 (+1.2%) Est. Cost $164.59 Unrealized +37.4%
JOYY JOYY INC 0.0%
Value ($000) $2 (+63.3%) Shares 37,111 (+78.5%) Est. Cost $0.06 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2 (+74.1%) Shares 11,346 (+17.5%) Est. Cost $51.83 Unrealized +148.6%
CPRT COPART INC 0.0%
Value ($000) $7 (+13.3%) Shares 215,705 (+33.5%) Est. Cost $42.99 Unrealized -8.9%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $8 (+11.8%) Shares 155,128 (+12.4%) Est. Cost $0.05 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3 (+38.6%) Shares 74,790 (+46.7%) Est. Cost $36.83 Unrealized +13.7%
CACI CACI INTL INC 0.0%
Value ($000) $3 (+30.7%) Shares 6,368 (+28.1%) Est. Cost $333.02 Unrealized +81.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 (+49.5%) Shares 38,267 (+36.8%) Est. Cost $54.87 Unrealized +13.5%
DBEU DBX ETF TR 0.0%
Value ($000) $6 (+17.0%) Shares 114,580 (+15.3%) Est. Cost $0.05 Unrealized —
AWI ARMSTRONG WORLD INDS INC NE 0.0%
Value ($000) $9 (-8.6%) Shares 52,048 (+6.0%) Est. Cost $84.00 Unrealized +129.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5 (+19.8%) Shares 210,823 (+26.2%) Est. Cost $17.24 Unrealized +43.4%
DOW DOW HLDGS INC 0.0%
Value ($000) $1 (+125.2%) Shares 34,088 (+26.4%) Est. Cost $37.49 Unrealized -22.5%
SE SEA LTD 0.0%
Value ($000) $2 (-32.0%) Shares 20,566 (+6.9%) Est. Cost $0.11 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $2 (+59.0%) Shares 18,387 (+12.9%) Est. Cost $86.76 Unrealized +16.7%
STIP ISHARES TR 0.0%
Value ($000) $1 (+281.2%) Shares 10,208 (+277.8%) Est. Cost $0.10 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $24 (-3.1%) Shares 160,355 (+30.2%) Est. Cost $93.73 Unrealized +60.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $7 (+11.8%) Shares 68,794 (+12.7%) Est. Cost $50.58 Unrealized +127.3%
DTH WISDOMTREE TR 0.0%
Value ($000) $9 (+9.5%) Shares 163,440 (+4.5%) Est. Cost $0.05 Unrealized —
WST WEST PHARMACEUTICAL SVSC IN 0.0%
Value ($000) $13 (+6.0%) Shares 53,639 (+16.4%) Est. Cost $277.32 Unrealized -9.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $4 (+24.1%) Shares 48,104 (+46.4%) Est. Cost $72.81 Unrealized +56.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 (+37.2%) Shares 16,135 (+25.0%) Est. Cost $167.80 Unrealized +4.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 (+40.5%) Shares 27,659 (+19.7%) Est. Cost $57.59 Unrealized +45.1%
FDX FEDEX CORP 0.0%
Value ($000) $4 (+26.0%) Shares 10,197 (+2.5%) Est. Cost $195.30 Unrealized +73.5%
CGMS CAPITAL GRP FIXED INCM ETF 0.0%
Value ($000) $4 (+23.3%) Shares 144,255 (+25.2%) Est. Cost $0.03 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $23 (+3.3%) Shares 235,136 (+3.2%) Est. Cost $9.62 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $2 (+91.9%) Shares 25,617 (+73.4%) Est. Cost $49.78 Unrealized +25.2%
APD AIR PRODUCTS AND CHEMICALS 0.0%
Value ($000) $3 (+27.7%) Shares 11,520 (+8.6%) Est. Cost $247.65 Unrealized +9.6%
AOA ISHARES TR 0.0%
Value ($000) $9 (+8.3%) Shares 106,172 (+10.2%) Est. Cost $0.09 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+104.7%) Shares 113,307 (+107.5%) Est. Cost $11.35 Unrealized +22.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 (-2.8%) Shares 172,792 (+3.0%) Est. Cost $4.95 Unrealized —
— WELLS FARGO & CO 0.1%
Value ($000) $35 (+2.1%) Shares 29,925 (+7.2%) Est. Cost $1095.00 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $20 (+3.7%) Shares 805,599 (+4.5%) Est. Cost $0.38 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 (+22.9%) Shares 28,834 (+37.8%) Est. Cost $116.58 Unrealized +33.3%
MTUM ISHARES TR 0.0%
Value ($000) $24 (-2.9%) Shares 100,243 (+3.3%) Est. Cost $0.60 Unrealized —
SSNC SS&C TECH HLDGS 0.0%
Value ($000) $2 (+71.7%) Shares 24,951 (+122.9%) Est. Cost $74.69 Unrealized +7.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $3 (+27.4%) Shares 143,534 (+49.2%) Est. Cost $42.16 Unrealized -44.0%
TPL TEXAS PACIFIC LAND CORPORAT 0.0%
Value ($000) $1 (+111.0%) Shares 2,801 (+27.6%) Est. Cost $305.58 Unrealized +22.1%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $6 (+14.3%) Shares 245,189 (+3.2%) Est. Cost $19.00 Unrealized +5.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 (+131.6%) Shares 7,026 (+93.0%) Est. Cost $159.06 Unrealized +17.8%
ADP AUTOMATIC DATA PROCESSING I 0.1%
Value ($000) $39 (-1.7%) Shares 192,052 (+24.5%) Est. Cost $229.40 Unrealized +5.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1 (+125.4%) Shares 57,448 (+79.9%) Est. Cost $29.38 Unrealized -32.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2 (+52.4%) Shares 26,772 (+40.8%) Est. Cost $68.76 Unrealized -0.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $15 (-4.4%) Shares 53,249 (+7.6%) Est. Cost $307.68 Unrealized -1.4%
CNX CNX RES CORP 0.0%
Value ($000) $2 (+60.5%) Shares 46,457 (+53.0%) Est. Cost $22.47 Unrealized +68.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5 (-11.0%) Shares 32,011 (+17.6%) Est. Cost $202.51 Unrealized +3.8%
WDAY WORKDAY INC 0.0%
Value ($000) $1 (-35.3%) Shares 9,236 (+7.0%) Est. Cost $249.89 Unrealized -30.9%
BP BP PLC 0.0%
Value ($000) $1 (+148.1%) Shares 23,256 (+83.4%) Est. Cost $5.97 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $3 (+30.7%) Shares 147,745 (+13.5%) Est. Cost $25.26 Unrealized -26.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 (+144.1%) Shares 13,460 (+31.4%) Est. Cost $58.10 Unrealized -9.8%
IJJ ISHARES TR 0.0%
Value ($000) $7 (+9.8%) Shares 54,184 (+9.0%) Est. Cost $3.68 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4 (-15.0%) Shares 46,049 (+36.9%) Est. Cost $82.19 Unrealized +25.2%
EPR EPR PPTYS 0.0%
Value ($000) $8 (+8.0%) Shares 169,503 (+7.9%) Est. Cost $15.87 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 (+159.7%) Shares 113,593 (+74.7%) Est. Cost $16.15 Unrealized -55.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 (-22.6%) Shares 60,552 (+1.1%) Est. Cost $41.90 Unrealized +21.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $10 (+6.9%) Shares 35,532 (+2.4%) Est. Cost $243.77 Unrealized +6.0%
LEA LEAR CORP 0.0%
Value ($000) $3 (+31.6%) Shares 21,169 (+24.6%) Est. Cost $122.70 Unrealized +4.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $2 (+38.9%) Shares 44,478 (+21.9%) Est. Cost $37.21 Unrealized +22.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 (+42.9%) Shares 34,681 (+44.5%) Est. Cost $36.15 Unrealized +76.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 (-21.3%) Shares 16,745 (+2.5%) Est. Cost $117.38 Unrealized +32.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 (+42.1%) Shares 69,654 (+4.4%) Est. Cost $31.49 Unrealized -22.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $6 (+11.9%) Shares 55,267 (+24.2%) Est. Cost $0.12 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $3 (+24.8%) Shares 8,934 (+24.5%) Est. Cost $157.53 Unrealized +144.1%
NU NU HLDGS LTD 0.0%
Value ($000) $6 (-8.8%) Shares 432,778 (+6.3%) Est. Cost $11.55 Unrealized +50.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4 (+19.6%) Shares 50,416 (+74.6%) Est. Cost $129.06 Unrealized -13.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $9 (-6.1%) Shares 123,486 (+59.1%) Est. Cost $102.32 Unrealized +22.6%
PPH VANECK ETF TRUST 0.0%
Value ($000) $2 (+37.7%) Shares 20,642 (+36.8%) Est. Cost $0.10 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 (+22.9%) Shares 97,794 (+5.7%) Est. Cost $1.13 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2 (+30.8%) Shares 68,008 (+28.5%) Est. Cost $35.57 Unrealized +3.1%
RVTY REVVITY INC 0.0%
Value ($000) $1 (+79.4%) Shares 14,782 (+98.2%) Est. Cost $93.04 Unrealized +12.7%
CR CRANE COMPANY 0.0%
Value ($000) $3 (+28.0%) Shares 15,217 (+38.0%) Est. Cost $109.66 Unrealized +80.8%
RYN RAYONIER INC 0.0%
Value ($000) $1 (+78.5%) Shares 62,667 (+87.4%) Est. Cost $5.79 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2 (-18.7%) Shares 24,407 (+9.9%) Est. Cost $104.42 Unrealized +29.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 (+46.0%) Shares 118,986 (+39.3%) Est. Cost $0.80 Unrealized —
BOND PIMCO ETF TR 0.1%
Value ($000) $45 (+1.2%) Shares 492,905 (+2.8%) Est. Cost $0.09 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $1 (+181.0%) Shares 6,106 (+350.0%) Est. Cost $211.81 Unrealized -8.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 (-11.7%) Shares 149,307 (+1.6%) Est. Cost $0.29 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4 (+14.4%) Shares 192,863 (+30.7%) Est. Cost $0.73 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $3 (+24.3%) Shares 106,416 (+27.5%) Est. Cost $25.23 Unrealized +9.3%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $27 (+2.1%) Shares 621,072 (+2.1%) Est. Cost $0.04 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 (+65.4%) Shares 72,781 (+30.4%) Est. Cost $8.95 Unrealized —
— UGI CORP NEW 0.0%
Value ($000) $8 (+7.1%) Shares 5,741,000 (+7.3%) Est. Cost $0.00 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $7 (+9.0%) Shares 8,440 (+8.9%) Est. Cost $804.67 Unrealized -4.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $3 (+24.0%) Shares 90,766 (+14.9%) Est. Cost $0.03 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $3 (+19.6%) Shares 418,011 (+74.8%) Est. Cost $17.90 Unrealized -38.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 (+18.7%) Shares 44,091 (+8.3%) Est. Cost $65.46 Unrealized +3.8%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $2 (+42.2%) Shares 114,025 (+84.2%) Est. Cost $0.02 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $15 (-3.4%) Shares 173,164 (+4.8%) Est. Cost $0.09 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $8 (+6.8%) Shares 159,105 (+7.8%) Est. Cost $0.05 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $10 (+5.6%) Shares 37,120 (+1.1%) Est. Cost $215.60 Unrealized +26.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (+97.2%) Shares 42,815 (+97.9%) Est. Cost $0.02 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $5 (+12.0%) Shares 16,066 (+3.6%) Est. Cost $225.29 Unrealized +28.4%
BOXX EA SERIES TRUST 0.0%
Value ($000) $5 (+11.5%) Shares 41,887 (+10.3%) Est. Cost $0.11 Unrealized —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value ($000) $2 (+46.2%) Shares 138,376 (+46.8%) Est. Cost $0.01 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2 (+38.4%) Shares 24,735 (+9.6%) Est. Cost $64.37 Unrealized +2.0%
GFF GRIFFON CORP 0.0%
Value ($000) $9 (+5.9%) Shares 122,232 (+7.3%) Est. Cost $62.91 Unrealized +35.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $39 (+1.3%) Shares 240,035 (+12.4%) Est. Cost $154.98 Unrealized +16.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 (-26.5%) Shares 30,366 (+22.9%) Est. Cost $54.25 Unrealized +19.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $13 (+3.9%) Shares 189,086 (+5.2%) Est. Cost $0.55 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $2 (+26.1%) Shares 140,892 (+29.0%) Est. Cost $12.63 Unrealized +41.0%
PATH UIPATH INC 0.0%
Value ($000) $1 (-31.2%) Shares 96,480 (+1.6%) Est. Cost $15.53 Unrealized -13.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 (+76.5%) Shares 18,854 (+91.5%) Est. Cost $0.06 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $3 (+19.2%) Shares 70,422 (+16.2%) Est. Cost $38.50 Unrealized +15.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $7 (+7.0%) Shares 93,061 (+7.6%) Est. Cost $19.69 Unrealized —
BA BOEING CO 0.0%
Value ($000) $7 (-6.2%) Shares 36,359 (+2.5%) Est. Cost $214.15 Unrealized +11.4%
FIXD FIRST TR EXCHNG TRADED FD V 0.1%
Value ($000) $32 (+1.5%) Shares 739,524 (+3.4%) Est. Cost $0.56 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 (+21.8%) Shares 50,686 (+7.8%) Est. Cost $37.85 Unrealized +24.4%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 (+14.2%) Shares 155,886 (+14.3%) Est. Cost $0.02 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 (-42.2%) Shares 28,604 (+16.4%) Est. Cost $36.46 Unrealized -10.4%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $9 (+5.3%) Shares 314,391 (+6.9%) Est. Cost $0.03 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $2 (+42.9%) Shares 40,635 (+46.6%) Est. Cost $0.03 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $16 (+2.9%) Shares 336,359 (+3.8%) Est. Cost $0.38 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 (+22.7%) Shares 50,399 (+9.3%) Est. Cost $40.21 Unrealized +10.5%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $1 (+79.9%) Shares 88,984 (+46.3%) Est. Cost $0.01 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 (+69.8%) Shares 179,839 (+188.8%) Est. Cost $20.09 Unrealized -59.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 (+100.7%) Shares 76,329 (+125.0%) Est. Cost $0.01 Unrealized —
— MARRIOTT VACATIONS WORLDWID 0.0%
Value ($000) $15 (+3.1%) Shares 14,990,000 (+1.2%) Est. Cost $0.00 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $2 (-15.4%) Shares 88,534 (+3.6%) Est. Cost $30.64 Unrealized -4.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 (+29.0%) Shares 53,008 (+1.4%) Est. Cost $26.02 Unrealized +36.9%
NTRA NATERA INC 0.0%
Value ($000) $11 (+4.0%) Shares 55,467 (+19.2%) Est. Cost $90.00 Unrealized +151.0%
RMD RESMED INC 0.0%
Value ($000) $6 (+7.6%) Shares 26,076 (+16.4%) Est. Cost $238.99 Unrealized +7.1%
DCH DAUCH CORP 0.0%
Value ($000) $1 (+78.6%) Shares 157,512 (+93.1%) Est. Cost $7.85 Unrealized -1.8%
SPHQ INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $12 (+3.5%) Shares 160,853 (+4.0%) Est. Cost $0.07 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 (+20.9%) Shares 150,093 (+34.4%) Est. Cost $13.37 Unrealized +33.8%
DBEF DBX ETF TR 0.0%
Value ($000) $7 (+6.4%) Shares 135,766 (+4.0%) Est. Cost $0.05 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $1 (+47.3%) Shares 15,789 (+38.5%) Est. Cost $0.05 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $18 (-2.1%) Shares 151,549 (+7.3%) Est. Cost $21.35 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $2 (+22.0%) Shares 112,962 (+14.4%) Est. Cost $3.33 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value ($000) $3 (+16.7%) Shares 198,322 (+18.0%) Est. Cost $0.02 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $2 (+26.8%) Shares 34,731 (+17.5%) Est. Cost $51.26 Unrealized -1.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $4 (+11.4%) Shares 42,250 (+2.6%) Est. Cost $68.27 Unrealized +25.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $17 (-2.2%) Shares 337,764 (+2.9%) Est. Cost $45.24 Unrealized +24.3%
IBTI ISHARES TR 0.0%
Value ($000) $3 (+15.4%) Shares 127,152 (+15.9%) Est. Cost $0.02 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 (+91.5%) Shares 28,976 (+191.1%) Est. Cost $61.41 Unrealized -38.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3 (+12.5%) Shares 133,981 (+5.9%) Est. Cost $23.16 Unrealized +9.0%
KEY KEYCORP 0.0%
Value ($000) $3 (+13.3%) Shares 157,602 (+16.6%) Est. Cost $14.76 Unrealized +46.9%
HSY HERSHEY CO 0.0%
Value ($000) $2 (+23.0%) Shares 9,532 (+7.6%) Est. Cost $162.31 Unrealized +26.1%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1 (+140.0%) Shares 12,270 (+139.6%) Est. Cost $49.47 Unrealized +8.6%
IAGG ISHARES TR 0.0%
Value ($000) $13 (+3.0%) Shares 257,623 (+3.2%) Est. Cost $0.06 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $2 (+26.8%) Shares 2,714 (+36.0%) Est. Cost $487.50 Unrealized +36.5%
IJS ISHARES TR 0.0%
Value ($000) $4 (+9.1%) Shares 37,181 (+4.7%) Est. Cost $7.01 Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1 (+226.8%) Shares 48,329 (+208.6%) Est. Cost $15.17 Unrealized -32.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $5 (+8.1%) Shares 61,768 (+3.6%) Est. Cost $55.76 Unrealized +47.9%
ADT ADT INC DEL 0.0%
Value ($000) $14 (-2.5%) Shares 2,057,637 (+19.7%) Est. Cost $8.34 Unrealized -3.9%
SPMO INVESCO EXCH TRADED FD TR I 0.1%
Value ($000) $66 (+0.5%) Shares 586,058 (+7.4%) Est. Cost $0.12 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 (+140.6%) Shares 7,853 (+63.4%) Est. Cost $0.06 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $2 (-12.4%) Shares 92,350 (+3.2%) Est. Cost $29.33 Unrealized +5.8%
APG API GROUP CORP 0.0%
Value ($000) $5 (+8.0%) Shares 111,846 (+2.0%) Est. Cost $29.33 Unrealized +46.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1 (+154.9%) Shares 7,237 (+88.5%) Est. Cost $55.39 Unrealized +10.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 (+14.6%) Shares 46,593 (+16.0%) Est. Cost $0.06 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 (-19.4%) Shares 12,537 (+13.9%) Est. Cost $178.62 Unrealized -27.6%
JEPQ J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $6 (-5.0%) Shares 109,629 (+1.0%) Est. Cost $0.06 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $2 (+14.9%) Shares 50,684 (+1.6%) Est. Cost $0.05 Unrealized —
PBP INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $3 (+11.8%) Shares 136,097 (+16.1%) Est. Cost $0.02 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $1 (+30.3%) Shares 67,229 (+23.5%) Est. Cost $19.87 Unrealized +15.5%
PWRD TCW ETF TRUST 0.0%
Value ($000) $8 (+4.0%) Shares 83,448 (+3.2%) Est. Cost $0.10 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $12 (+2.6%) Shares 102,357 (+17.0%) Est. Cost $137.23 Unrealized -0.6%
BGC BGC GROUP INC 0.0%
Value ($000) $3 (+14.3%) Shares 257,718 (+4.4%) Est. Cost $7.40 Unrealized +23.2%
— BLACKROCK CORPOR HI YLD FD 0.0%
Value ($000) $2 (+15.2%) Shares 278,695 (+20.0%) Est. Cost $6.90 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3 (+11.9%) Shares 70,806 (+15.8%) Est. Cost $28.58 Unrealized +48.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1 (+121.1%) Shares 5,476 (+82.5%) Est. Cost $82.51 Unrealized +16.8%
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $1 (+115.2%) Shares 34,162 (+118.0%) Est. Cost $16.84 Unrealized +4.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 (+3.2%) Shares 361,429 (+2.8%) Est. Cost $3.07 Unrealized —
— WESTERN ASSET DIVERSIFIED I 0.0%
Value ($000) $1 (+41.8%) Shares 73,220 (+45.8%) Est. Cost $0.01 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $1 (+35.1%) Shares 59,543 (+28.5%) Est. Cost $10.62 Unrealized +110.3%
SGOV ISHARES TR 0.0%
Value ($000) $10 (+2.9%) Shares 99,824 (+2.6%) Est. Cost $0.10 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4 (+8.0%) Shares 188,725 (+3.7%) Est. Cost $15.53 Unrealized +34.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+112.4%) Shares 9,122 (+63.4%) Est. Cost $37.84 Unrealized +10.9%
— BLACKROCK DEBT STRATEGIES F 0.0%
Value ($000) $0 (+168.3%) Shares 46,755 (+184.5%) Est. Cost $1.20 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $1 (+26.3%) Shares 6,452 (+18.3%) Est. Cost $148.20 Unrealized +44.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $16 (-1.7%) Shares 40,032 (+16.5%) Est. Cost $432.42 Unrealized +9.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3 (+9.3%) Shares 6,864 (+7.9%) Est. Cost $151.16 Unrealized +229.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1 (+28.9%) Shares 138,650 (+34.7%) Est. Cost $9.67 Unrealized -4.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 (+13.5%) Shares 98,151 (+10.7%) Est. Cost $5.18 Unrealized —
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $1 (+37.6%) Shares 24,273 (+29.3%) Est. Cost $0.04 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $5 (-4.8%) Shares 41,480 (+2.2%) Est. Cost $20.61 Unrealized —
HELO J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $8 (-3.1%) Shares 130,908 (+1.2%) Est. Cost $0.06 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $3 (+10.2%) Shares 79,726 (+2.6%) Est. Cost $0.03 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5 (+5.4%) Shares 65,068 (+12.2%) Est. Cost $73.24 Unrealized +11.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 (+25.7%) Shares 50,503 (+29.2%) Est. Cost $0.02 Unrealized —
JEF JEFFERIES FINANCIAL GROUP I 0.0%
Value ($000) $2 (-10.2%) Shares 55,779 (+34.8%) Est. Cost $47.82 Unrealized +23.0%
FLXR TCW ETF TRUST 0.0%
Value ($000) $8 (+3.6%) Shares 191,303 (+4.5%) Est. Cost $0.04 Unrealized —
NVST ENVISTA HOLDINGS CORPORATIO 0.0%
Value ($000) $1 (+32.2%) Shares 41,891 (+13.1%) Est. Cost $34.60 Unrealized -25.6%
CB CHUBB LTD SWITZ 0.0%
Value ($000) $5 (+5.0%) Shares 16,792 (+1.1%) Est. Cost $159.02 Unrealized +98.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 (+34.5%) Shares 18,737 (+62.4%) Est. Cost $59.34 Unrealized -1.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 (+22.5%) Shares 46,131 (+11.2%) Est. Cost $3.38 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $3 (+8.8%) Shares 7,863 (+10.1%) Est. Cost $165.20 Unrealized +171.6%
WTS WATTS WATER TECHNOLOGIES IN 0.0%
Value ($000) $2 (+14.9%) Shares 6,746 (+9.3%) Est. Cost $97.60 Unrealized +213.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4 (-6.6%) Shares 36,355 (+7.9%) Est. Cost $89.00 Unrealized +20.7%
ACM AECOM 0.0%
Value ($000) $3 (+8.0%) Shares 39,433 (+21.8%) Est. Cost $84.86 Unrealized +14.4%
EQAL INVESCO EXCH TRADED FD TR I 0.0%
Value ($000) $3 (+10.6%) Shares 46,575 (+6.4%) Est. Cost $0.05 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 (+15.4%) Shares 22,130 (+11.6%) Est. Cost $87.03 Unrealized -6.7%
XYZ BLOCK INC 0.0%
Value ($000) $2 (+17.9%) Shares 26,536 (+27.5%) Est. Cost $65.12 Unrealized -7.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 (+29.8%) Shares 57,736 (+23.4%) Est. Cost $0.02 Unrealized —
IGRO ISHARES TR 0.0%
Value ($000) $10 (+2.5%) Shares 116,980 (+1.7%) Est. Cost $0.08 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2 (+16.2%) Shares 64,359 (+13.8%) Est. Cost $25.32 Unrealized +7.4%
SDCI USCF ETF TR 0.0%
Value ($000) $1 (+52.9%) Shares 25,271 (+23.6%) Est. Cost $0.02 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $1 (+23.3%) Shares 4,201 (+57.2%) Est. Cost $371.83 Unrealized -1.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 (+16.0%) Shares 65,401 (+20.3%) Est. Cost $20.14 Unrealized +43.9%
DON WISDOMTREE TR 0.0%
Value ($000) $4 (+6.7%) Shares 71,337 (+5.0%) Est. Cost $0.05 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $2 (+15.2%) Shares 10,733 (+7.3%) Est. Cost $95.57 Unrealized +73.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 (+16.8%) Shares 27,199 (+13.2%) Est. Cost $0.04 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 (+10.5%) Shares 103,450 (+11.3%) Est. Cost $0.02 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $1 (+23.9%) Shares 196,317 (+20.6%) Est. Cost $5.67 Unrealized +24.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5 (+5.1%) Shares 25,424 (+1.1%) Est. Cost $5.70 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $7 (-3.1%) Shares 67,873 (+1.0%) Est. Cost $97.87 Unrealized +4.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 (+21.1%) Shares 56,776 (+102.7%) Est. Cost $50.90 Unrealized -38.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 (+8.0%) Shares 50,191 (+10.0%) Est. Cost $53.17 Unrealized +20.7%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (+83.6%) Shares 15,166 (+35.4%) Est. Cost $0.03 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $8 (+2.7%) Shares 318,066 (+18.3%) Est. Cost $0.03 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $1 (+39.2%) Shares 15,694 (+36.0%) Est. Cost $0.05 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 (+19.6%) Shares 3,327 (+7.1%) Est. Cost $286.99 Unrealized +43.0%
BR BROADRIDGE FINL SOLUTIONS I 0.0%
Value ($000) $1 (-13.4%) Shares 8,181 (+19.1%) Est. Cost $151.55 Unrealized +30.5%
F FORD MTR CO 0.0%
Value ($000) $5 (-3.7%) Shares 455,998 (+9.7%) Est. Cost $12.20 Unrealized +12.6%
IBKR INTERACTIVE BROKERS GROUP I 0.0%
Value ($000) $1 (+18.5%) Shares 19,190 (+13.6%) Est. Cost $43.61 Unrealized +68.8%
HAS HASBRO INC 0.0%
Value ($000) $2 (+13.2%) Shares 18,578 (+1.4%) Est. Cost $58.77 Unrealized +57.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 (+24.4%) Shares 135,871 (+24.9%) Est. Cost $0.01 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $7 (+2.9%) Shares 23,082 (+3.3%) Est. Cost $0.30 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $1 (+17.1%) Shares 17,498 (+19.5%) Est. Cost $73.57 Unrealized +16.0%
ACA ARCOSA INC 0.0%
Value ($000) $14 (+1.4%) Shares 127,321 (+1.5%) Est. Cost $74.91 Unrealized +57.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 (+37.8%) Shares 118,250 (+35.8%) Est. Cost $6.02 Unrealized —
ESGG FLEXSHARES TR 0.0%
Value ($000) $0 (+56.4%) Shares 2,498 (+60.8%) Est. Cost $0.20 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTI 0.0%
Value ($000) $3 (-5.8%) Shares 41,595 (+1.5%) Est. Cost $27.06 Unrealized +278.4%
BBDC BARINGS BDC INC 0.0%
Value ($000) $1 (+17.0%) Shares 148,899 (+30.6%) Est. Cost $8.78 Unrealized +3.6%
GIS GENERAL MILLS INC 0.0%
Value ($000) $2 (+12.8%) Shares 41,186 (+41.0%) Est. Cost $54.06 Unrealized -15.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 (-9.0%) Shares 18,312 (+16.0%) Est. Cost $145.98 Unrealized -18.6%
ARGX ARGENX SE 0.0%
Value ($000) $9 (+1.8%) Shares 12,682 (+17.2%) Est. Cost $10.23 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6 (-2.8%) Shares 95,634 (+8.1%) Est. Cost $48.73 Unrealized +28.4%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $7 (+2.3%) Shares 217,193 (+3.1%) Est. Cost $0.03 Unrealized —
IBHG ISHARES TR 0.0%
Value ($000) $1 (+24.2%) Shares 37,305 (+25.5%) Est. Cost $0.02 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1 (+45.8%) Shares 27,273 (+26.9%) Est. Cost $0.02 Unrealized —
IBDV ISHARES TR 0.0%
Value ($000) $0 (+48.9%) Shares 21,855 (+50.5%) Est. Cost $0.02 Unrealized —
BXMT BLACKSTONE MORTGAGE TRUST I 0.0%
Value ($000) $2 (+6.7%) Shares 130,112 (+6.6%) Est. Cost $0.02 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2 (+6.8%) Shares 23,188 (+1.3%) Est. Cost $92.51 Unrealized +7.0%
COMP COMPASS INC 0.0%
Value ($000) $0 (+78.6%) Shares 47,882 (+158.8%) Est. Cost $9.17 Unrealized +28.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 (-4.7%) Shares 8,900 (+20.1%) Est. Cost $437.23 Unrealized -13.5%
— VOYA GLBL EQTY DIV & PREM O 0.0%
Value ($000) $2 (+8.2%) Shares 358,485 (+10.6%) Est. Cost $4.10 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9 (-1.6%) Shares 124,538 (+4.4%) Est. Cost $60.12 Unrealized +34.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2 (+9.2%) Shares 19,425 (+8.9%) Est. Cost $29.51 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 (-15.5%) Shares 14,402 (+13.0%) Est. Cost $116.83 Unrealized -28.6%
AS AMER SPORTS INC 0.0%
Value ($000) $1 (-13.6%) Shares 28,296 (+2.1%) Est. Cost $34.39 Unrealized +11.1%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value ($000) $1 (+13.3%) Shares 112,752 (+3.8%) Est. Cost $9.83 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $1 (+12.0%) Shares 10,841 (+11.8%) Est. Cost $0.12 Unrealized —
HIG HARTFORD INSURANCE GROUP IN 0.0%
Value ($000) $7 (+2.0%) Shares 51,963 (+4.0%) Est. Cost $99.17 Unrealized +37.9%
IYH ISHARES TR 0.0%
Value ($000) $3 (-3.9%) Shares 54,471 (+1.6%) Est. Cost $28.60 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $1 (-17.2%) Shares 5,188 (+3.4%) Est. Cost $224.57 Unrealized -34.6%
IBHH ISHARES TR 0.0%
Value ($000) $1 (+19.6%) Shares 34,049 (+20.6%) Est. Cost $0.02 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $1 (+10.1%) Shares 14,889 (+9.7%) Est. Cost $0.09 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $7 (+1.9%) Shares 69,520 (+13.1%) Est. Cost $119.20 Unrealized +3.6%
SMA SMARTSTOP SELF STORAG REIT 0.0%
Value ($000) $1 (+10.8%) Shares 42,565 (+13.3%) Est. Cost $0.03 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6 (+2.0%) Shares 45,631 (+1.1%) Est. Cost $98.47 Unrealized +52.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 (-11.0%) Shares 9,379 (+3.5%) Est. Cost $126.49 Unrealized +5.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 (-6.0%) Shares 62,123 (+4.7%) Est. Cost $39.46 Unrealized -6.5%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 (-1.3%) Shares 162,330 (+1.3%) Est. Cost $0.05 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 (+50.0%) Shares 413 (+3.5%) Est. Cost $507.37 Unrealized +37.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4 (+2.9%) Shares 88,786 (+10.4%) Est. Cost $41.52 Unrealized +23.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 (+3.8%) Shares 44,451 (+23.1%) Est. Cost $60.33 Unrealized +49.1%
DG DOLLAR GEN CORP 0.0%
Value ($000) $1 (+8.3%) Shares 12,447 (+21.6%) Est. Cost $152.53 Unrealized -3.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 (-35.2%) Shares 29,852 (+3.3%) Est. Cost $0.01 Unrealized —
PGF INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $0 (+56.8%) Shares 22,656 (+61.3%) Est. Cost $0.01 Unrealized —
STC STEWART INFORMATION SVCS CO 0.0%
Value ($000) $1 (-8.2%) Shares 20,173 (+4.8%) Est. Cost $46.11 Unrealized +48.3%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $17 (-0.6%) Shares 14,270,000 (+7.0%) Est. Cost $0.00 Unrealized —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 (+52.2%) Shares 17,668 (+41.3%) Est. Cost $0.02 Unrealized —
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $1 (+18.9%) Shares 92,119 (+18.1%) Est. Cost $0.01 Unrealized —
SMB VANECK ETF TRUST 0.0%
Value ($000) $0 (+56.4%) Shares 17,002 (+57.1%) Est. Cost $0.02 Unrealized —
RFV INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $1 (+22.9%) Shares 4,332 (+20.9%) Est. Cost $0.13 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 (+57.1%) Shares 25,058 (+46.8%) Est. Cost $0.01 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 (+7.4%) Shares 3,878 (+21.6%) Est. Cost $548.31 Unrealized -17.8%
TTWO TAKE-TWO INTERACTIVE SOFTWA 0.0%
Value ($000) $2 (-4.0%) Shares 11,954 (+24.4%) Est. Cost $201.88 Unrealized +11.4%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $18 (-0.6%) Shares 103,263 (+1.2%) Est. Cost $176.22 Unrealized -0.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $3 (+3.5%) Shares 36,385 (+2.7%) Est. Cost $65.18 Unrealized +25.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13 (-0.8%) Shares 96,485 (+6.8%) Est. Cost $124.74 Unrealized +7.7%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $2 (+5.3%) Shares 47,197 (+5.4%) Est. Cost $0.04 Unrealized —
— BLACKROCK CORE BD TR 0.0%
Value ($000) $1 (+18.7%) Shares 66,431 (+24.3%) Est. Cost $7.41 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (+47.3%) Shares 2,335 (+66.4%) Est. Cost $0.14 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 (+6.2%) Shares 55,810 (+4.7%) Est. Cost $6.45 Unrealized —
IBHF ISHARES TR 0.0%
Value ($000) $1 (+8.4%) Shares 52,707 (+8.9%) Est. Cost $0.02 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 (-9.9%) Shares 59,659 (+10.7%) Est. Cost $17.61 Unrealized +2.5%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $0 (+38.9%) Shares 2,598 (+43.4%) Est. Cost $0.13 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 (+6.0%) Shares 154,268 (+5.2%) Est. Cost $0.09 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $3 (+3.5%) Shares 21,134 (+1.9%) Est. Cost $1.81 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $1 (+21.2%) Shares 32,229 (+4.5%) Est. Cost $11.12 Unrealized —
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $0 (+35.4%) Shares 77,588 (+79.7%) Est. Cost $5.79 Unrealized -3.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 (-3.4%) Shares 25,670 (+8.8%) Est. Cost $104.41 Unrealized +5.5%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1 (+11.2%) Shares 12,198 (+11.0%) Est. Cost $0.07 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 (+3.8%) Shares 145,410 (+1.6%) Est. Cost $17.81 Unrealized -9.0%
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $1 (+8.7%) Shares 100,656 (+13.5%) Est. Cost $0.01 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 (-5.2%) Shares 20,389 (+1.6%) Est. Cost $75.18 Unrealized +1.8%
CABO CABLE ONE INC 0.0%
Value ($000) $0 (+23.7%) Shares 4,873 (+53.0%) Est. Cost $418.81 Unrealized -77.3%
NDSN NORDSON CORP 0.0%
Value ($000) $1 (+14.7%) Shares 2,497 (+3.6%) Est. Cost $154.68 Unrealized +79.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $8 (+1.1%) Shares 45,628 (+29.7%) Est. Cost $230.12 Unrealized -17.3%
GRPM INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $0 (+26.9%) Shares 3,308 (+30.0%) Est. Cost $0.12 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $1 (+13.8%) Shares 10,362 (+20.5%) Est. Cost $0.07 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $0 (+27.4%) Shares 3,282 (+18.7%) Est. Cost $0.11 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1 (+13.3%) Shares 8,264 (+9.5%) Est. Cost $0.07 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 (+2.8%) Shares 14,210 (+3.6%) Est. Cost $0.20 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF 0.0%
Value ($000) $2 (+4.6%) Shares 64,713 (+5.5%) Est. Cost $0.03 Unrealized —
IWLG NEW YORK LIFE INVTS ACTIVE 0.0%
Value ($000) $1 (-13.3%) Shares 10,828 (+1.0%) Est. Cost $0.05 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 (+37.4%) Shares 20,872 (+9.2%) Est. Cost $8.66 Unrealized +59.9%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $1 (+6.5%) Shares 85,856 (+17.2%) Est. Cost $0.02 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP I 0.0%
Value ($000) $2 (+4.2%) Shares 20,786 (+2.3%) Est. Cost $76.96 Unrealized +20.4%
GATX GATX CORP 0.0%
Value ($000) $1 (+5.6%) Shares 8,426 (+4.8%) Est. Cost $84.62 Unrealized +117.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2 (+3.8%) Shares 83,548 (+1.4%) Est. Cost $2.46 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 (+4.2%) Shares 92,150 (+4.4%) Est. Cost $0.02 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 (+13.6%) Shares 13,356 (+12.1%) Est. Cost $10.01 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $1 (+8.4%) Shares 137,000 (+18.1%) Est. Cost $0.01 Unrealized —
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $16 (-0.4%) Shares 205,848 (+2.3%) Est. Cost $0.08 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $6 (-1.2%) Shares 75,833 (+4.8%) Est. Cost $50.57 Unrealized +49.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 (+10.4%) Shares 8,302 (+4.4%) Est. Cost $0.07 Unrealized —
HTFL HEARTFLOW INC 0.0%
Value ($000) $0 (+24.7%) Shares 12,860 (+49.4%) Est. Cost $31.13 Unrealized -6.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $20 (-0.3%) Shares 63,260 (+4.5%) Est. Cost $25.70 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $6 (+1.0%) Shares 67,136 (+2.4%) Est. Cost $63.33 Unrealized +43.9%
IBDT ISHARES TR 0.0%
Value ($000) $2 (+2.9%) Shares 84,363 (+3.4%) Est. Cost $0.03 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $0 (+26.0%) Shares 54,691 (+22.1%) Est. Cost $0.01 Unrealized —
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $0 (+56.2%) Shares 15,022 (+23.0%) Est. Cost $0.01 Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $0 (+26.1%) Shares 5,877 (+19.4%) Est. Cost $45.38 Unrealized +5.6%
CPAY CORPAY INC 0.0%
Value ($000) $1 (+7.3%) Shares 2,943 (+10.9%) Est. Cost $291.44 Unrealized +12.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 (-4.1%) Shares 8,693 (+11.0%) Est. Cost $169.96 Unrealized +3.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 (+6.4%) Shares 8,604 (+19.6%) Est. Cost $131.02 Unrealized -2.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1 (+5.5%) Shares 21,556 (+4.5%) Est. Cost $0.05 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 (-15.0%) Shares 21,780 (+2.4%) Est. Cost $0.01 Unrealized —
TDTF FLEXSHARES TR 0.0%
Value ($000) $1 (+4.8%) Shares 48,833 (+4.2%) Est. Cost $9.13 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ I 0.0%
Value ($000) $1 (+11.7%) Shares 11,144 (+17.8%) Est. Cost $107.79 Unrealized -54.6%
IBHI ISHARES TR 0.0%
Value ($000) $0 (+16.1%) Shares 16,461 (+18.2%) Est. Cost $0.02 Unrealized —
ECOW PACER FDS TR 0.0%
Value ($000) $0 (+12.6%) Shares 17,766 (+3.5%) Est. Cost $0.02 Unrealized —
TBLU TORTOISE CAPITAL SERIES TRU 0.0%
Value ($000) $2 (-2.8%) Shares 36,123 (+1.6%) Est. Cost $0.05 Unrealized —
BHP BHP BILLITON LIMITED 0.0%
Value ($000) $0 (+22.7%) Shares 3,863 (+1.9%) Est. Cost $0.05 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOI 0.0%
Value ($000) $0 (-19.6%) Shares 3,608 (+4.1%) Est. Cost $0.07 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $2 (+2.4%) Shares 28,366 (+2.3%) Est. Cost $16.55 Unrealized —
AFG AMERICAN FINANCIAL GROUP IN 0.0%
Value ($000) $4 (+1.4%) Shares 28,127 (+8.6%) Est. Cost $90.88 Unrealized +42.1%
SGOL ETFS GOLD TR 0.0%
Value ($000) $0 (+15.3%) Shares 8,448 (+6.2%) Est. Cost $0.04 Unrealized —
— WESTERN ASSET HIGH INCOME O 0.0%
Value ($000) $2 (+2.5%) Shares 548,932 (+4.7%) Est. Cost $4.38 Unrealized —
IBTJ ISHARES TR 0.0%
Value ($000) $1 (+4.7%) Shares 48,653 (+5.4%) Est. Cost $0.02 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $2 (-2.4%) Shares 10,675 (+5.0%) Est. Cost $0.19 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $1 (+9.3%) Shares 8,524 (+1.8%) Est. Cost $0.06 Unrealized —
PCB PCB BANCORP 0.0%
Value ($000) $0 (+19.7%) Shares 12,729 (+15.5%) Est. Cost $21.70 Unrealized +3.8%
ROL ROLLINS INC 0.0%
Value ($000) $1 (-4.7%) Shares 17,689 (+7.1%) Est. Cost $48.13 Unrealized +28.5%
— EATON VANCE LIMITED DURATIO 0.0%
Value ($000) $2 (+2.1%) Shares 225,187 (+7.1%) Est. Cost $11.25 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $2 (+2.0%) Shares 10,128 (+1.8%) Est. Cost $105.12 Unrealized +97.0%
MUFG MITSUBISHI UFJ FINANCIAL GR 0.0%
Value ($000) $0 (+14.0%) Shares 20,538 (+9.1%) Est. Cost $0.01 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 (-24.1%) Shares 35,199 (+3.5%) Est. Cost $4.21 Unrealized +6.7%
IDEV ISHARES TR 0.0%
Value ($000) $1 (+4.2%) Shares 11,829 (+3.1%) Est. Cost $0.08 Unrealized —
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $1 (-4.7%) Shares 3,166 (+3.7%) Est. Cost $0.28 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $2 (+2.0%) Shares 40,057 (+8.2%) Est. Cost $36.18 Unrealized +43.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2 (+2.5%) Shares 176,014 (+1.7%) Est. Cost $5.29 Unrealized —
— BLACKROCK CR ALLOCATION 0.0%
Value ($000) $2 (-1.6%) Shares 240,311 (+5.6%) Est. Cost $12.46 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $3 (-1.2%) Shares 26,589 (+4.0%) Est. Cost $0.12 Unrealized —
— VIRTUS EQUITY & CONV INCM F 0.0%
Value ($000) $1 (+4.3%) Shares 39,850 (+11.2%) Est. Cost $8.63 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 (+1.7%) Shares 30,746 (+4.7%) Est. Cost $57.13 Unrealized +26.3%
AN AUTONATION INC 0.0%
Value ($000) $1 (-2.7%) Shares 6,391 (+2.8%) Est. Cost $99.06 Unrealized +111.3%
TEVA TEVA PHARMACEUTICAL INDS LT 0.0%
Value ($000) $1 (+3.9%) Shares 29,960 (+8.5%) Est. Cost $0.02 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $2 (+2.2%) Shares 10,536 (+11.7%) Est. Cost $53.75 Unrealized +194.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 (-1.6%) Shares 25,167 (+1.6%) Est. Cost $30.30 Unrealized +138.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 (-0.7%) Shares 66,180 (+1.6%) Est. Cost $1.57 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $2 (+1.5%) Shares 53,880 (+26.2%) Est. Cost $51.15 Unrealized -5.9%
REZ ISHARES TR 0.0%
Value ($000) $1 (+2.7%) Shares 13,591 (+2.0%) Est. Cost $0.09 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOM 0.0%
Value ($000) $0 (+8.7%) Shares 9,253 (+5.5%) Est. Cost $49.38 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $0 (+12.5%) Shares 9,845 (+13.1%) Est. Cost $0.03 Unrealized —
ALIT ALIGHT INC 0.0%
Value ($000) $0 (-7.0%) Shares 598,715 (+212.0%) Est. Cost $1.78 Unrealized -18.0%
ALC ALCON AG 0.0%
Value ($000) $1 (-4.5%) Shares 7,398 (+3.3%) Est. Cost $90.53 Unrealized -11.1%
MORT VANECK ETF TRUST 0.0%
Value ($000) $0 (+18.0%) Shares 15,350 (+20.9%) Est. Cost $5.68 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $3 (+0.7%) Shares 33,807 (+7.2%) Est. Cost $9.02 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 (-0.7%) Shares 53,327 (+6.9%) Est. Cost $0.07 Unrealized —
TPG TPG INC 0.0%
Value ($000) $0 (+9.1%) Shares 6,241 (+71.6%) Est. Cost $58.29 Unrealized -1.8%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $2 (+1.0%) Shares 326,901 (+5.6%) Est. Cost $7.08 Unrealized —
MUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 (+8.5%) Shares 5,530 (+9.5%) Est. Cost $0.04 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTN 0.0%
Value ($000) $1 (+3.3%) Shares 6,216 (+3.3%) Est. Cost $79.43 Unrealized +19.1%
— BLACKROCK ENHANCED GLOBAL 0.0%
Value ($000) $2 (-0.9%) Shares 175,264 (+5.9%) Est. Cost $7.44 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $3 (-0.7%) Shares 11,708 (+9.9%) Est. Cost $166.91 Unrealized +39.1%
XVV ISHARES TR 0.0%
Value ($000) $4 (+0.5%) Shares 72,370 (+8.5%) Est. Cost $0.05 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $1 (-2.2%) Shares 5,333 (+3.2%) Est. Cost $20.68 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HI 0.0%
Value ($000) $2 (-0.7%) Shares 238,168 (+4.5%) Est. Cost $10.25 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $0 (+3.5%) Shares 30,997 (+14.1%) Est. Cost $0.02 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $2 (+0.7%) Shares 152,850 (+32.0%) Est. Cost $23.46 Unrealized -32.3%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $0 (+3.5%) Shares 2,310 (+2.1%) Est. Cost $0.18 Unrealized —
ARAY ACCURAY INC DEL 0.0%
Value ($000) $0 (-50.0%) Shares 34,080 (+7.2%) Est. Cost $1.82 Unrealized -60.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 (-0.8%) Shares 25,211 (+13.1%) Est. Cost $12.14 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 (+0.9%) Shares 101,303 (+15.7%) Est. Cost $9.02 Unrealized —
— BLACKROCK MULTI SECTOR INC 0.0%
Value ($000) $3 (-0.4%) Shares 211,679 (+3.9%) Est. Cost $8.02 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3 (-0.4%) Shares 25,613 (+12.3%) Est. Cost $84.12 Unrealized +50.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3 (+0.3%) Shares 39,236 (+9.0%) Est. Cost $75.04 Unrealized +27.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 (-0.4%) Shares 116,830 (+4.2%) Est. Cost $0.02 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $0 (+1.6%) Shares 9,324 (+7.8%) Est. Cost $0.06 Unrealized —
— GUGGENHEIM STRATEGIC OPPORT 0.0%
Value ($000) $1 (-0.8%) Shares 88,677 (+15.5%) Est. Cost $0.01 Unrealized —
— ABRDN INCOME CREDIT STRATEG 0.0%
Value ($000) $2 (-0.3%) Shares 404,333 (+5.8%) Est. Cost $0.01 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 (-0.4%) Shares 34,478 (+64.1%) Est. Cost $57.90 Unrealized +1.5%
EMBD GLOBAL X FDS 0.0%
Value ($000) $1 (-0.5%) Shares 50,180 (+1.6%) Est. Cost $0.02 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $0 (+1.8%) Shares 14,384 (+6.8%) Est. Cost $0.03 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $26 (-0.0%) Shares 325,588 (+4.5%) Est. Cost $78.28 Unrealized +7.5%
ICL ICL GROUP LTD 0.0%
Value ($000) $0 (-7.8%) Shares 11,465 (+3.3%) Est. Cost $6.47 Unrealized -15.4%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $0 (-1.2%) Shares 30,360 (+6.4%) Est. Cost $0.01 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $0 (+1.4%) Shares 3,376 (+3.9%) Est. Cost $0.06 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $16 (-0.0%) Shares 302,934 (+12.5%) Est. Cost $70.10 Unrealized -8.6%
AOM ISHARES TR 0.0%
Value ($000) $0 (+1.3%) Shares 4,979 (+2.2%) Est. Cost $0.05 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2 (+0.2%) Shares 19,522 (+6.9%) Est. Cost $40.98 Unrealized +118.7%

Exited Positions (200)

FCNCA FIRST CTZNS BANCSHARES INC D 0.2%
Value ($000) $94 Shares 44,030 Est. Cost $1812.68 Unrealized +15.5%
FMDE FIDELITY COVINGTON TRUST 0.2%
Value ($000) $85 Shares 2,324,110 Est. Cost $0.04 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $80 Shares 1,458,331 Est. Cost $0.05 Unrealized —
IVES WEDBUSH SER TR 0.1%
Value ($000) $78 Shares 2,471,633 Est. Cost $0.03 Unrealized —
— AMCOR PLC 0.1%
Value ($000) $59 Shares 7,034,184 Est. Cost $9.15 Unrealized -8.1%
RBLX ROBLOX CORP 0.1%
Value ($000) $52 Shares 642,763 Est. Cost $107.68 Unrealized -33.4%
FDEM FIDELITY COVINGTON TRUST 0.1%
Value ($000) $45 Shares 1,449,538 Est. Cost $0.03 Unrealized —
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $35 Shares 772,511 Est. Cost $0.05 Unrealized —
— CNX RES CORP 0.1%
Value ($000) $28 Shares 9,882,000 Est. Cost $0.72 Unrealized —
HACK AMPLIFY ETF TR 0.1%
Value ($000) $27 Shares 335,927 Est. Cost $0.08 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $20 Shares 45,204 Est. Cost $0.26 Unrealized —
— FORD MTR CO 0.0%
Value ($000) $20 Shares 19,144,000 Est. Cost $0.97 Unrealized —
— AXON ENTERPRISE INC 0.0%
Value ($000) $19 Shares 7,746,000 Est. Cost $0.00 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 220,287 Est. Cost $0.07 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $16 Shares 16,150,000 Est. Cost $0.00 Unrealized —
BBBS BONDBLOXX ETF TRUST 0.0%
Value ($000) $16 Shares 307,375 Est. Cost $0.05 Unrealized —
TOLL TEMA ETF TRUST 0.0%
Value ($000) $15 Shares 435,976 Est. Cost $0.04 Unrealized —
BBBI BONDBLOXX ETF TRUST 0.0%
Value ($000) $15 Shares 282,655 Est. Cost $0.05 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $15 Shares 286,696 Est. Cost $0.05 Unrealized —
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $14 Shares 13,914,000 Est. Cost $0.00 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 235,919 Est. Cost $0.06 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $12 Shares 72,266 Est. Cost $136.37 Unrealized +17.9%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 181,371 Est. Cost $0.07 Unrealized —
— RINGCENTRAL INC 0.0%
Value ($000) $12 Shares 12,100,000 Est. Cost $0.00 Unrealized —
LKOR FLEXSHARES TR 0.0%
Value ($000) $12 Shares 275,462 Est. Cost $0.04 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $11 Shares 11,642,000 Est. Cost $0.71 Unrealized —
— JBT MAREL CORPORATION 0.0%
Value ($000) $11 Shares 10,772,000 Est. Cost $0.00 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $11 Shares 560,124 Est. Cost $0.02 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10 Shares 271,767 Est. Cost $0.04 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10 Shares 134,300 Est. Cost $0.07 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value ($000) $10 Shares 8,760,000 Est. Cost $0.79 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 199,752 Est. Cost $0.05 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $9 Shares 62,084 Est. Cost $153.63 Unrealized -12.6%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $8 Shares 166,321 Est. Cost $0.05 Unrealized —
— VIAVI SOLUTIONS INC 0.0%
Value ($000) $8 Shares 6,054,000 Est. Cost $0.00 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 169,638 Est. Cost $0.05 Unrealized —
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $7 Shares 90,827 Est. Cost $0.08 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $7 Shares 163,546 Est. Cost $0.04 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7 Shares 156,356 Est. Cost $0.04 Unrealized —
VLU SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 30,885 Est. Cost $0.21 Unrealized —
— TRIPADVISOR INC 0.0%
Value ($000) $6 Shares 6,600,000 Est. Cost $0.50 Unrealized —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 203,304 Est. Cost $0.03 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 147,974 Est. Cost $0.04 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 61,094 Est. Cost $0.10 Unrealized —
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $6 Shares 116,921 Est. Cost $0.05 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $6 Shares 29,592 Est. Cost $0.19 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6 Shares 142,970 Est. Cost $0.04 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $6 Shares 147,259 Est. Cost $53.18 Unrealized -38.2%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 99,312 Est. Cost $0.05 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $5 Shares 124,726 Est. Cost $22.85 Unrealized +92.3%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 128,736 Est. Cost $0.04 Unrealized —
CLOI VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 99,552 Est. Cost $0.05 Unrealized —
— ALLIANT ENERGY CORP 0.0%
Value ($000) $5 Shares 4,925,000 Est. Cost $0.00 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $5 Shares 113,963 Est. Cost $0.04 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 143,224 Est. Cost $0.03 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 34,495 Est. Cost $0.14 Unrealized —
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 166,365 Est. Cost $0.03 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5 Shares 13,651 Est. Cost $111.49 Unrealized +212.4%
EUDG WISDOMTREE TR 0.0%
Value ($000) $5 Shares 123,577 Est. Cost $0.04 Unrealized —
TAXX BONDBLOXX ETF TRUST 0.0%
Value ($000) $5 Shares 90,087 Est. Cost $0.05 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 90,776 Est. Cost $0.05 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4 Shares 170,387 Est. Cost $0.02 Unrealized —
MRSK NORTHERN LIGHTS FD TR 0.0%
Value ($000) $4 Shares 114,192 Est. Cost $0.04 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $4 Shares 68,599 Est. Cost $0.06 Unrealized —
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4 Shares 39,784 Est. Cost $0.10 Unrealized —
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 63,432 Est. Cost $0.06 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4 Shares 39,329 Est. Cost $9.42 Unrealized —
PCMM BONDBLOXX ETF TRUST 0.0%
Value ($000) $3 Shares 66,200 Est. Cost $0.05 Unrealized —
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $3 Shares 100,900 Est. Cost $0.03 Unrealized —
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3 Shares 129,939 Est. Cost $0.02 Unrealized —
— FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 2,985,000 Est. Cost $0.00 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $3 Shares 228,990 Est. Cost $13.36 Unrealized -7.2%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 52,624 Est. Cost $0.05 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 32,740 Est. Cost $52.09 Unrealized +77.1%
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 81,021 Est. Cost $0.03 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3 Shares 48,599 Est. Cost $0.06 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 81,750 Est. Cost $0.03 Unrealized —
— BLOCK INC 0.0%
Value ($000) $3 Shares 2,700,000 Est. Cost $0.59 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $3 Shares 61,031 Est. Cost $0.04 Unrealized —
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $2 Shares 47,680 Est. Cost $0.05 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 110,668 Est. Cost $15.00 Unrealized +31.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 56,371 Est. Cost $6.60 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $2 Shares 43,660 Est. Cost $0.04 Unrealized —
EGUS ISHARES TR 0.0%
Value ($000) $2 Shares 33,786 Est. Cost $0.05 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 30,982 Est. Cost $0.05 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $2 Shares 48,362 Est. Cost $33.87 Unrealized +3.9%
— HILLENBRAND INC 0.0%
Value ($000) $2 Shares 48,436 Est. Cost $43.56 Unrealized —
CORP PIMCO ETF TR 0.0%
Value ($000) $2 Shares 15,699 Est. Cost $0.10 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 31,626 Est. Cost $0.05 Unrealized —
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 27,011 Est. Cost $0.05 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1 Shares 101,100 Est. Cost $11.19 Unrealized +36.8%
XYLD GLOBAL X FDS 0.0%
Value ($000) $1 Shares 30,225 Est. Cost $0.04 Unrealized —
BFRZ INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 45,024 Est. Cost $0.03 Unrealized —
— AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 1,000,000 Est. Cost $0.00 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 31,593 Est. Cost $0.03 Unrealized —
GABF GABELLI ETFS TRUST 0.0%
Value ($000) $1 Shares 23,365 Est. Cost $0.05 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 23,232 Est. Cost $0.05 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 26,558 Est. Cost $23.55 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 68,584 Est. Cost $4.46 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 60,578 Est. Cost $7.77 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 20,217 Est. Cost $16.15 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 49,995 Est. Cost $23.46 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 143,116 Est. Cost $7.61 Unrealized +0.1%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $1 Shares 112,253 Est. Cost $9.31 Unrealized -4.0%
BUG GLOBAL X FDS 0.0%
Value ($000) $1 Shares 32,084 Est. Cost $0.03 Unrealized —
AUSF GLOBAL X FDS 0.0%
Value ($000) $1 Shares 19,487 Est. Cost $0.05 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1 Shares 14,811 Est. Cost $53.64 Unrealized +16.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 47,549 Est. Cost $13.67 Unrealized +35.3%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 7,781 Est. Cost $0.11 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 22,944 Est. Cost $0.03 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $1 Shares 26,867 Est. Cost $0.03 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 33,117 Est. Cost $0.02 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28,341 Est. Cost $27.87 Unrealized -16.4%
GSK GSK PLC 0.0%
Value ($000) $1 Shares 15,118 Est. Cost $7.16 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 30,537 Est. Cost $42.12 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 143,896 Est. Cost $0.48 Unrealized —
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 9,116 Est. Cost $0.07 Unrealized —
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $1 Shares 12,050 Est. Cost $0.05 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 18,169 Est. Cost $20.51 Unrealized +66.1%
— QIAGEN NV 0.0%
Value ($000) $1 Shares 13,158 Est. Cost $0.04 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 32,744 Est. Cost $10.93 Unrealized +26.3%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1 Shares 26,698 Est. Cost $19.94 Unrealized +7.8%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 24,985 Est. Cost $0.02 Unrealized —
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 11,811 Est. Cost $0.04 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $1 Shares 3,619 Est. Cost $0.14 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 59,219 Est. Cost $0.01 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 28,304 Est. Cost $12.66 Unrealized +49.4%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 27,886 Est. Cost $0.02 Unrealized —
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 36,379 Est. Cost $12.21 Unrealized -18.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 17,288 Est. Cost $32.26 Unrealized -16.8%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 11,089 Est. Cost $0.04 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 38,223 Est. Cost $13.64 Unrealized -15.4%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $0 Shares 7,591 Est. Cost $0.06 Unrealized —
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value ($000) $0 Shares 14,828 Est. Cost $0.03 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $0 Shares 6,071 Est. Cost $55.40 Unrealized +25.0%
WINN HARBOR ETF TRUST 0.0%
Value ($000) $0 Shares 13,467 Est. Cost $0.03 Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $0 Shares 11,349 Est. Cost $0.04 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $0 Shares 9,975 Est. Cost $0.04 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 29,541 Est. Cost $13.05 Unrealized +1.4%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 11,918 Est. Cost $0.03 Unrealized —
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $0 Shares 16,803 Est. Cost $0.02 Unrealized —
KAT ADVISORS SER TR 0.0%
Value ($000) $0 Shares 6,990 Est. Cost $0.05 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 26,603 Est. Cost $0.01 Unrealized —
JBS JBS N.V. 0.0%
Value ($000) $0 Shares 26,407 Est. Cost $14.58 Unrealized +5.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 55,076 Est. Cost $11.30 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 13,511 Est. Cost $0.03 Unrealized —
— GUESS INC 0.0%
Value ($000) $0 Shares 21,089 Est. Cost $0.02 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 119,353 Est. Cost $10.48 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,986 Est. Cost $32.52 Unrealized -4.6%
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 23,113 Est. Cost $14.70 Unrealized -6.1%
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 9,719 Est. Cost $0.03 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 52,700 Est. Cost $19.20 Unrealized -64.8%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 24,610 Est. Cost $14.45 Unrealized -20.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 1,922 Est. Cost $0.17 Unrealized —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 12,037 Est. Cost $17.65 Unrealized +57.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 10,729 Est. Cost $27.83 Unrealized +18.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $1538.54 Unrealized +34.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 10,272 Est. Cost $29.72 Unrealized +8.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 37,350 Est. Cost $18.52 Unrealized —
BGRN ISHARES TR 0.0%
Value ($000) $0 Shares 6,337 Est. Cost $0.05 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 111,837 Est. Cost $4.56 Unrealized -45.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 18,580 Est. Cost $31.23 Unrealized -42.9%
LRNZ ELEVATION SERIES TRUST 0.0%
Value ($000) $0 Shares 6,260 Est. Cost $0.05 Unrealized —
TXXI BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 5,940 Est. Cost $0.05 Unrealized —
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 5,743 Est. Cost $0.05 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 7,595 Est. Cost $37.03 Unrealized +13.4%
EIS ISHARES INC 0.0%
Value ($000) $0 Shares 2,564 Est. Cost $0.10 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,365 Est. Cost $11.01 Unrealized +55.5%
RISR TIDAL TRUST I 0.0%
Value ($000) $0 Shares 7,763 Est. Cost $0.04 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1,834 Est. Cost $0.14 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $0 Shares 3,620 Est. Cost $101.39 Unrealized -9.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 5,975 Est. Cost $41.51 Unrealized +3.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 2,761 Est. Cost $0.09 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 9,829 Est. Cost $25.03 Unrealized +5.7%
XMAG TIDAL TRUST II 0.0%
Value ($000) $0 Shares 10,540 Est. Cost $0.02 Unrealized —
FCTE ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 9,492 Est. Cost $0.02 Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 3,867 Est. Cost $55.22 Unrealized +11.3%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 12,452 Est. Cost $8.19 Unrealized +140.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 27,104 Est. Cost $0.01 Unrealized —
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 4,894 Est. Cost $0.05 Unrealized —
SLNZ TCW ETF TRUST 0.0%
Value ($000) $0 Shares 4,876 Est. Cost $0.05 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 9,800 Est. Cost $0.02 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $0 Shares 2,160 Est. Cost $5.13 Unrealized —
SMOT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 6,097 Est. Cost $0.04 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 12,609 Est. Cost $0.02 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 3,412 Est. Cost $0.06 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 28,938 Est. Cost $10.14 Unrealized -15.5%
SMAX ISHARES TR 0.0%
Value ($000) $0 Shares 7,810 Est. Cost $0.03 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 528 Est. Cost $0.39 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 12,317 Est. Cost $0.02 Unrealized —
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 3,158 Est. Cost $0.07 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 3,005 Est. Cost $49.42 Unrealized +17.8%
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 3,061 Est. Cost $0.07 Unrealized —
ACLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $0.08 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 12,205 Est. Cost $8.84 Unrealized +31.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 10,163 Est. Cost $12.01 Unrealized +28.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 24,668 Est. Cost $0.00 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 13,270 Est. Cost $7.94 Unrealized -19.7%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 10,149 Est. Cost $2.74 Unrealized +42.2%
HYT-R BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $0 Shares 232,249 Est. Cost $0.00 Unrealized —

Decreased Positions (1113)

MSFT MICROSOFT CORP 2.5%
Value ($000) $1,335 (-31.3%) Shares 3,607,045 (-10.2%) Est. Cost $174.40 Unrealized +149.2%
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $1,765 (-19.6%) Shares 10,119,593 (-14.1%) Est. Cost $101.81 Unrealized +83.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $15 (-94.6%) Shares 31,531 (-93.6%) Est. Cost $634.40 Unrealized -21.6%
AAPL APPLE INC 2.4%
Value ($000) $1,283 (-15.7%) Shares 5,055,463 (-9.6%) Est. Cost $142.72 Unrealized +84.1%
V VISA INC 0.7%
Value ($000) $360 (-38.4%) Shares 1,189,873 (-28.6%) Est. Cost $275.29 Unrealized +19.6%
TSME THRIVENT ETF TRUST 0.0%
Value ($000) $13 (-94.3%) Shares 320,634 (-94.3%) Est. Cost $0.04 Unrealized —
GOOG ALPHABET INC 1.5%
Value ($000) $798 (-19.1%) Shares 2,782,587 (-11.5%) Est. Cost $117.05 Unrealized +176.5%
META META PLATFORMS INC 1.5%
Value ($000) $793 (-17.9%) Shares 1,385,345 (-5.2%) Est. Cost $246.78 Unrealized +165.6%
APP APPLOVIN CORP 0.0%
Value ($000) $7 (-96.0%) Shares 17,362 (-93.2%) Est. Cost $496.87 Unrealized +2.1%
DASH DOORDASH INC 0.0%
Value ($000) $10 (-92.9%) Shares 67,790 (-89.3%) Est. Cost $136.95 Unrealized +43.6%
ORCL ORACLE CORP 0.1%
Value ($000) $62 (-66.1%) Shares 424,245 (-55.1%) Est. Cost $220.96 Unrealized -23.2%
TSLA TESLA INC 1.0%
Value ($000) $503 (-19.2%) Shares 1,352,570 (-2.2%) Est. Cost $265.74 Unrealized +60.3%
GRNY TIDAL TRUST I 0.1%
Value ($000) $32 (-78.4%) Shares 1,333,405 (-77.5%) Est. Cost $0.02 Unrealized —
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $107 (-51.8%) Shares 1,847,176 (-49.1%) Est. Cost $0.06 Unrealized —
GOOGL ALPHABET INC 1.4%
Value ($000) $739 (-12.7%) Shares 2,570,926 (-5.0%) Est. Cost $192.41 Unrealized +68.0%
SNY SANOFI SA 0.0%
Value ($000) $1 (-99.1%) Shares 18,929 (-99.1%) Est. Cost $0.05 Unrealized —
AVGO BROADCOM INC 1.3%
Value ($000) $671 (-13.1%) Shares 2,168,499 (-2.8%) Est. Cost $178.71 Unrealized +87.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $58 (-62.5%) Shares 171,116 (-68.3%) Est. Cost $102.58 Unrealized +277.3%
STE STERIS PLC 0.1%
Value ($000) $50 (-65.4%) Shares 227,741 (-60.3%) Est. Cost $234.27 Unrealized +9.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 (-96.3%) Shares 29,498 (-96.2%) Est. Cost $124.77 Unrealized -12.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 (-99.2%) Shares 5,322 (-99.1%) Est. Cost $119.62 Unrealized +31.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $76 (-53.7%) Shares 171,128 (-48.9%) Est. Cost $291.50 Unrealized +71.6%
NOW SERVICENOW INC 0.3%
Value ($000) $143 (-37.5%) Shares 1,369,484 (-8.4%) Est. Cost $152.31 Unrealized -20.4%
TRMB TRIMBLE INC 0.1%
Value ($000) $70 (-53.5%) Shares 1,065,647 (-44.1%) Est. Cost $66.21 Unrealized +7.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 (-97.3%) Shares 45,496 (-96.1%) Est. Cost $56.79 Unrealized -5.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 (-98.7%) Shares 6,597 (-98.5%) Est. Cost $151.93 Unrealized +22.5%
WFC WELLS FARGO & CO 0.6%
Value ($000) $305 (-20.2%) Shares 3,830,394 (-6.6%) Est. Cost $34.50 Unrealized +161.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $50 (-59.3%) Shares 349,756 (-50.7%) Est. Cost $128.90 Unrealized +36.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3 (-95.5%) Shares 36,473 (-96.0%) Est. Cost $96.88 Unrealized -2.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 (-97.9%) Shares 158,856 (-95.8%) Est. Cost $18.27 Unrealized -7.2%
OEF ISHARES TR 0.0%
Value ($000) $5 (-92.7%) Shares 16,371 (-92.1%) Est. Cost $0.46 Unrealized —
COP CONOCOPHILLIPS 0.5%
Value ($000) $264 (+33.2%) Shares 1,998,271 (-5.5%) Est. Cost $68.41 Unrealized +50.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4 (-94.1%) Shares 20,951 (-92.9%) Est. Cost $234.81 Unrealized +0.7%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (-99.4%) Shares 10,346 (-99.4%) Est. Cost $0.04 Unrealized —
RSHO TEMA ETF TRUST 0.0%
Value ($000) $18 (-77.7%) Shares 358,185 (-80.1%) Est. Cost $0.04 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $2 (-97.3%) Shares 46,646 (-96.7%) Est. Cost $45.99 Unrealized -16.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 (-97.9%) Shares 48,477 (-97.5%) Est. Cost $29.84 Unrealized +12.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 (-97.5%) Shares 41,173 (-97.3%) Est. Cost $31.10 Unrealized +52.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 (-94.8%) Shares 48,932 (-93.3%) Est. Cost $88.24 Unrealized -6.2%
SOXX ISHARES TR 0.0%
Value ($000) $5 (-92.4%) Shares 15,222 (-93.1%) Est. Cost $2.71 Unrealized —
ALLY ALLY FINL INC 0.2%
Value ($000) $115 (-34.5%) Shares 2,924,659 (-24.4%) Est. Cost $23.40 Unrealized +82.5%
RLI RLI CORP 0.0%
Value ($000) $5 (-91.7%) Shares 95,065 (-90.7%) Est. Cost $62.11 Unrealized -3.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $67 (-46.5%) Shares 690,686 (-41.3%) Est. Cost $97.87 Unrealized +5.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 (-99.5%) Shares 3,640 (-99.0%) Est. Cost $241.87 Unrealized -54.8%
ZION ZIONS BANCORPORATION NATL A 0.0%
Value ($000) $9 (-85.9%) Shares 155,074 (-85.7%) Est. Cost $38.73 Unrealized +57.1%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $119 (-29.5%) Shares 1,080,350 (-29.1%) Est. Cost $76.38 Unrealized +38.5%
PGNY PROGYNY INC 0.0%
Value ($000) $1 (-98.1%) Shares 53,517 (-97.2%) Est. Cost $21.77 Unrealized +8.7%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $0 (-99.2%) Shares 26,870 (-98.9%) Est. Cost $22.10 Unrealized -20.5%
CANC TEMA ETF TRUST 0.0%
Value ($000) $5 (-89.4%) Shares 145,951 (-90.0%) Est. Cost $0.03 Unrealized —
TUSB THRIVENT ETF TRUST 0.0%
Value ($000) $1 (-98.8%) Shares 10,750 (-98.8%) Est. Cost $0.05 Unrealized —
CAT CATERPILLAR INC 0.7%
Value ($000) $363 (+13.7%) Shares 512,252 (-8.1%) Est. Cost $267.87 Unrealized +155.5%
DHR DANAHER CORP DEL 0.3%
Value ($000) $165 (-20.1%) Shares 868,125 (-3.6%) Est. Cost $231.92 Unrealized -3.1%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $212 (+24.0%) Shares 4,215,252 (-9.7%) Est. Cost $26.06 Unrealized +54.5%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $2 (-94.5%) Shares 9,526 (-94.1%) Est. Cost $0.24 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $50 (-43.3%) Shares 228,616 (-40.4%) Est. Cost $155.05 Unrealized +43.5%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $64 (-37.1%) Shares 1,513,255 (-11.7%) Est. Cost $44.32 Unrealized +8.5%
VOLT TEMA ETF TRUST 0.1%
Value ($000) $29 (-56.1%) Shares 855,434 (-62.8%) Est. Cost $0.03 Unrealized —
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $224 (-14.3%) Shares 2,381,381 (-8.9%) Est. Cost $63.33 Unrealized +58.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 (-94.4%) Shares 49,389 (-94.5%) Est. Cost $35.79 Unrealized +37.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $102 (-26.4%) Shares 283,842 (-20.2%) Est. Cost $273.34 Unrealized +50.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $58 (-37.8%) Shares 13,818 (-20.9%) Est. Cost $2814.05 Unrealized +69.9%
VWO VANGUARD INTL EQUITY INDEX 0.1%
Value ($000) $27 (-53.1%) Shares 496,591 (-53.2%) Est. Cost $6.29 Unrealized —
PEN PENUMBRA INC 0.1%
Value ($000) $62 (-32.6%) Shares 188,129 (-36.2%) Est. Cost $195.95 Unrealized +73.3%
ZBRA ZEBRA TECHNOLOGIES CORPORAT 0.1%
Value ($000) $62 (-32.4%) Shares 297,360 (-21.5%) Est. Cost $334.54 Unrealized -25.6%
MRK MERCK & CO INC 0.5%
Value ($000) $283 (+11.6%) Shares 2,351,669 (-2.3%) Est. Cost $65.36 Unrealized +74.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $25 (-52.6%) Shares 471,145 (-52.7%) Est. Cost $54.25 Unrealized +6.1%
CF CF INDUSTRIES HOLD 0.3%
Value ($000) $160 (+20.9%) Shares 1,231,750 (-28.0%) Est. Cost $62.99 Unrealized +43.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $126 (-17.7%) Shares 1,314,694 (-17.8%) Est. Cost $39.37 Unrealized +143.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.2%
Value ($000) $80 (+48.8%) Shares 1,046,286 (-5.1%) Est. Cost $47.08 Unrealized +38.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 (-90.4%) Shares 25,182 (-85.8%) Est. Cost $160.28 Unrealized -7.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $31 (-45.3%) Shares 814,651 (-10.5%) Est. Cost $44.82 Unrealized +32.1%
WING WINGSTOP INC 0.1%
Value ($000) $32 (-44.2%) Shares 204,045 (-14.1%) Est. Cost $304.88 Unrealized -13.2%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $89 (-21.3%) Shares 1,214,421 (-23.5%) Est. Cost $63.81 Unrealized +15.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 (-93.7%) Shares 19,249 (-93.1%) Est. Cost $80.37 Unrealized +3.5%
WMT WALMART INC 0.5%
Value ($000) $286 (-7.6%) Shares 2,302,299 (-17.2%) Est. Cost $62.42 Unrealized +95.5%
NWE NORTHWESTERN ENERGY GROUP I 0.0%
Value ($000) $8 (-74.2%) Shares 123,644 (-74.8%) Est. Cost $48.46 Unrealized +40.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 (-98.6%) Shares 5,760 (-98.6%) Est. Cost $72.67 Unrealized -20.0%
NVR NVR INC 0.1%
Value ($000) $68 (-24.3%) Shares 10,390 (-16.3%) Est. Cost $3666.99 Unrealized +107.9%
NUE NUCOR CORP 0.3%
Value ($000) $147 (-12.9%) Shares 870,832 (-16.0%) Est. Cost $116.22 Unrealized +53.5%
PYLD PIMCO ETF TR 0.0%
Value ($000) $0 (-98.4%) Shares 13,121 (-98.4%) Est. Cost $0.03 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $88 (+32.3%) Shares 906,363 (-6.3%) Est. Cost $14.43 Unrealized +547.2%
HTRB HARTFORD FDS EXCHANGE TRADE 0.0%
Value ($000) $17 (-54.7%) Shares 517,585 (-54.2%) Est. Cost $0.03 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $14 (-59.5%) Shares 161,515 (-62.3%) Est. Cost $2.76 Unrealized —
ELFY ALPS ETF TR 0.0%
Value ($000) $0 (-98.4%) Shares 8,504 (-98.6%) Est. Cost $0.04 Unrealized —
TMO THERMO FISHER SCIENTIFIC IN 0.0%
Value ($000) $18 (-52.8%) Shares 37,231 (-44.4%) Est. Cost $484.53 Unrealized +18.6%
NOK NOKIA CORP 0.2%
Value ($000) $113 (+21.0%) Shares 14,113,712 (-2.6%) Est. Cost $0.01 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $1 (-94.5%) Shares 20,828 (-93.2%) Est. Cost $106.61 Unrealized -43.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 (-96.6%) Shares 51,497 (-93.2%) Est. Cost $28.97 Unrealized -29.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $62 (+44.4%) Shares 1,312,544 (-3.6%) Est. Cost $44.66 Unrealized -1.1%
SMLF ISHARES TR 0.0%
Value ($000) $4 (-84.0%) Shares 47,223 (-84.0%) Est. Cost $0.08 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $73 (-20.4%) Shares 170,683 (-10.9%) Est. Cost $65.62 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $50 (-27.1%) Shares 1,707,295 (-9.6%) Est. Cost $39.88 Unrealized -10.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 (-98.7%) Shares 2,541 (-98.9%) Est. Cost $73.82 Unrealized +9.8%
IXUS ISHARES TR 0.0%
Value ($000) $13 (-59.3%) Shares 144,645 (-60.2%) Est. Cost $2.73 Unrealized —
GRMN GARMIN LTD 0.2%
Value ($000) $95 (-16.0%) Shares 408,572 (-26.6%) Est. Cost $127.95 Unrealized +67.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $1 (-93.0%) Shares 25,567 (-93.7%) Est. Cost $0.06 Unrealized —
— APPLIED DIGITAL CORP 0.0%
Value ($000) $15 (-53.9%) Shares 5,710,000 (-53.2%) Est. Cost $0.00 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $15 (-55.0%) Shares 46,704 (-55.7%) Est. Cost $271.08 Unrealized +17.0%
MOG/A MOOG INC 0.1%
Value ($000) $71 (-19.6%) Shares 242,338 (-33.1%) Est. Cost $115.45 Unrealized +162.1%
TCPB THRIVENT ETF TRUST 0.0%
Value ($000) $4 (-79.8%) Shares 85,402 (-79.6%) Est. Cost $0.05 Unrealized —
ICFI ICF INTL INC 0.1%
Value ($000) $43 (-28.4%) Shares 659,775 (-6.5%) Est. Cost $85.86 Unrealized +2.0%
UBS UBS GROUP AG 0.1%
Value ($000) $33 (-33.2%) Shares 865,820 (-18.5%) Est. Cost $30.90 Unrealized +47.5%
RACE FERRARI N V 0.0%
Value ($000) $1 (-96.4%) Shares 1,866 (-95.9%) Est. Cost $460.23 Unrealized -22.5%
ORI OLD REP INTL CORP 0.3%
Value ($000) $155 (-9.2%) Shares 3,875,242 (-1.9%) Est. Cost $35.56 Unrealized +16.9%
PLXS PLEXUS CORP 0.1%
Value ($000) $59 (+35.4%) Shares 292,743 (-1.7%) Est. Cost $97.48 Unrealized +90.9%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $57 (-21.4%) Shares 328,908 (-11.6%) Est. Cost $221.76 Unrealized -13.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $52 (-22.8%) Shares 118,769 (-13.7%) Est. Cost $5.55 Unrealized —
FAST FASTENAL CO 0.6%
Value ($000) $289 (+5.6%) Shares 6,228,060 (-8.7%) Est. Cost $33.38 Unrealized +32.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $55 (-21.2%) Shares 307,518 (-37.9%) Est. Cost $117.37 Unrealized +45.9%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $24 (-38.3%) Shares 400,690 (-39.6%) Est. Cost $0.06 Unrealized —
SHLD GLOBAL X FDS 0.1%
Value ($000) $38 (-27.6%) Shares 542,589 (-33.5%) Est. Cost $0.06 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 (-84.6%) Shares 7,874 (-81.7%) Est. Cost $365.52 Unrealized +0.6%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $98 (-12.7%) Shares 476,988 (-26.2%) Est. Cost $96.92 Unrealized +109.4%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $75 (+23.2%) Shares 362,128 (-22.6%) Est. Cost $131.89 Unrealized +29.2%
BAI BLACKROCK ETF TRUST 0.1%
Value ($000) $52 (-21.4%) Shares 1,584,679 (-19.2%) Est. Cost $0.03 Unrealized —
SMTH ALPS ETF TR 0.0%
Value ($000) $19 (-42.7%) Shares 731,969 (-41.9%) Est. Cost $0.03 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $66 (-17.2%) Shares 897,493 (-19.7%) Est. Cost $0.39 Unrealized —
MTD METTLER TOLEDO INTERNATIONA 0.2%
Value ($000) $99 (-12.2%) Shares 78,452 (-2.9%) Est. Cost $1279.92 Unrealized +10.4%
SETM SPROTT FDS TR 0.0%
Value ($000) $14 (-49.4%) Shares 421,723 (-55.5%) Est. Cost $0.03 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $165 (-7.5%) Shares 469,965 (-13.9%) Est. Cost $233.14 Unrealized +50.0%
IEMG ISHARES INC 0.1%
Value ($000) $73 (-15.4%) Shares 1,054,916 (-17.7%) Est. Cost $0.76 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $74 (-15.1%) Shares 355,707 (-14.7%) Est. Cost $118.06 Unrealized +71.9%
APH AMPHENOL CORP 0.1%
Value ($000) $75 (-14.9%) Shares 591,512 (-8.8%) Est. Cost $48.65 Unrealized +200.9%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $88 (-12.9%) Shares 3,035,398 (-2.4%) Est. Cost $0.07 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 (-50.8%) Shares 112,977 (-45.9%) Est. Cost $5.67 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 (-81.8%) Shares 136,419 (-82.9%) Est. Cost $16.61 Unrealized +22.7%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $135 (-8.6%) Shares 2,950,270 (-7.7%) Est. Cost $2.72 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $19 (-39.6%) Shares 78,437 (-42.2%) Est. Cost $193.06 Unrealized +26.0%
UTI UNIVERSAL TECHNICAL INST IN 0.1%
Value ($000) $65 (+23.7%) Shares 1,788,761 (-10.5%) Est. Cost $28.78 Unrealized -0.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $60 (-17.1%) Shares 369,257 (-20.2%) Est. Cost $0.84 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $4 (-74.0%) Shares 17,343 (-73.9%) Est. Cost $16.11 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1 (-93.2%) Shares 18,624 (-93.3%) Est. Cost $0.04 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $1 (-90.9%) Shares 17,027 (-84.7%) Est. Cost $79.12 Unrealized +21.4%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $43 (-21.8%) Shares 311,961 (-18.0%) Est. Cost $115.75 Unrealized +26.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $46 (-20.6%) Shares 414,335 (-15.5%) Est. Cost $0.11 Unrealized —
CHKP CHECK POINT SOFTWARE TECH L 0.0%
Value ($000) $10 (-53.9%) Shares 71,238 (-40.1%) Est. Cost $165.63 Unrealized +6.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $72 (-14.1%) Shares 367,950 (-16.3%) Est. Cost $4.08 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $6 (-67.9%) Shares 84,881 (-71.9%) Est. Cost $52.88 Unrealized +19.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $35 (-24.9%) Shares 627,699 (-21.0%) Est. Cost $65.97 Unrealized -11.0%
KLAC KLA CORP 0.0%
Value ($000) $9 (-55.2%) Shares 6,430 (-62.9%) Est. Cost $673.48 Unrealized +117.1%
HCI HCI GROUP INC 0.0%
Value ($000) $2 (-88.2%) Shares 9,875 (-85.4%) Est. Cost $175.71 Unrealized -6.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $97 (-10.5%) Shares 693,454 (-12.4%) Est. Cost $70.67 Unrealized +107.9%
PHYL PGIM ETF TR 0.0%
Value ($000) $2 (-83.4%) Shares 64,192 (-83.0%) Est. Cost $0.04 Unrealized —
OUSM ALPS ETF TR 0.0%
Value ($000) $13 (-45.7%) Shares 297,014 (-45.4%) Est. Cost $0.04 Unrealized —
AES AES CORP 0.0%
Value ($000) $0 (-96.6%) Shares 26,956 (-96.6%) Est. Cost $12.58 Unrealized +20.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $9 (-55.0%) Shares 20,213 (-44.7%) Est. Cost $451.47 Unrealized +7.5%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 (-66.1%) Shares 75,817 (-64.5%) Est. Cost $0.41 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $2 (-84.2%) Shares 31,958 (-83.3%) Est. Cost $69.50 Unrealized +1.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 (-88.1%) Shares 35,139 (-87.9%) Est. Cost $0.04 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $3 (-77.9%) Shares 78,013 (-74.0%) Est. Cost $48.36 Unrealized -20.6%
CRM SALESFORCE INC 0.0%
Value ($000) $17 (-36.9%) Shares 89,607 (-10.4%) Est. Cost $198.04 Unrealized +9.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $15 (-40.0%) Shares 291,165 (-51.3%) Est. Cost $33.70 Unrealized +30.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $21 (-30.6%) Shares 208,963 (-15.3%) Est. Cost $103.47 Unrealized +11.5%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $108 (+9.6%) Shares 147,822 (-16.8%) Est. Cost $269.86 Unrealized +133.9%
CSX CSX CORP 0.3%
Value ($000) $169 (-5.3%) Shares 4,105,291 (-16.4%) Est. Cost $31.66 Unrealized +21.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 (-87.7%) Shares 29,180 (-86.4%) Est. Cost $52.71 Unrealized +0.0%
PICB INVESCO EXCH TRADED FD TR I 0.0%
Value ($000) $2 (-83.6%) Shares 79,886 (-82.9%) Est. Cost $0.02 Unrealized —
QQQM INVESCO EXCH TRADED FD TR I 0.1%
Value ($000) $46 (-16.8%) Shares 193,372 (-10.8%) Est. Cost $0.28 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $2 (-80.0%) Shares 43,697 (-79.7%) Est. Cost $1.66 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $2 (-83.3%) Shares 17,959 (-71.6%) Est. Cost $165.77 Unrealized -8.3%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $46 (-16.6%) Shares 237,276 (-4.4%) Est. Cost $213.41 Unrealized +17.7%
TRU TRANSUNION 0.0%
Value ($000) $4 (-70.3%) Shares 55,185 (-63.2%) Est. Cost $79.63 Unrealized -0.9%
JQUA J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $11 (-44.1%) Shares 184,053 (-42.1%) Est. Cost $0.06 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $22 (-28.7%) Shares 1,124,927 (-28.3%) Est. Cost $0.02 Unrealized —
ETR ENTERGY CORP NEW 0.4%
Value ($000) $203 (+4.3%) Shares 1,810,352 (-14.2%) Est. Cost $60.33 Unrealized +61.4%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $2 (-79.6%) Shares 72,843 (-79.2%) Est. Cost $0.03 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $10 (-44.4%) Shares 456,077 (-37.4%) Est. Cost $26.18 Unrealized -10.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $32 (-20.4%) Shares 56,151 (-4.1%) Est. Cost $483.98 Unrealized +38.5%
USHY ISHARES TR 0.4%
Value ($000) $229 (-3.4%) Shares 6,215,055 (-1.9%) Est. Cost $1.92 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $0 (-96.9%) Shares 9,220 (-96.8%) Est. Cost $0.03 Unrealized —
GPGI GPGI INC 0.1%
Value ($000) $48 (-13.6%) Shares 2,787,307 (-2.6%) Est. Cost $18.43 Unrealized +26.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 (-68.7%) Shares 16,196 (-69.5%) Est. Cost $197.17 Unrealized +14.8%
COTY COTY INC 0.0%
Value ($000) $0 (-97.8%) Shares 83,274 (-96.6%) Est. Cost $8.61 Unrealized -65.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $81 (-8.4%) Shares 1,275,510 (-10.2%) Est. Cost $7.40 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value ($000) $10 (-41.4%) Shares 139,999 (-33.5%) Est. Cost $66.60 Unrealized +35.5%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $11 (-39.8%) Shares 114,927 (-35.5%) Est. Cost $0.56 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $3 (-73.4%) Shares 62,183 (-74.1%) Est. Cost $0.04 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFA 0.7%
Value ($000) $362 (-2.0%) Shares 1,070,641 (-11.8%) Est. Cost $0.31 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $9 (-43.9%) Shares 109,764 (-46.3%) Est. Cost $0.08 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $51 (+16.6%) Shares 233,899 (-3.1%) Est. Cost $136.43 Unrealized +41.0%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 (-27.0%) Shares 517,994 (-18.2%) Est. Cost $0.04 Unrealized —
MTB M & T BK CORP 0.2%
Value ($000) $119 (-5.6%) Shares 574,660 (-8.0%) Est. Cost $169.39 Unrealized +30.6%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $95 (-6.8%) Shares 3,457,769 (-2.2%) Est. Cost $14.34 Unrealized +96.9%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $48 (-12.6%) Shares 331,882 (-13.2%) Est. Cost $137.92 Unrealized +10.0%
TSEL TOUCHSTONE ETF TRUST 0.0%
Value ($000) $16 (-29.8%) Shares 648,287 (-18.8%) Est. Cost $0.03 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $1 (-91.5%) Shares 6,638 (-91.1%) Est. Cost $74.32 Unrealized +38.8%
ODFL OLD DOMINION FREIGHT LINE I 0.2%
Value ($000) $88 (-7.1%) Shares 448,777 (-25.5%) Est. Cost $140.34 Unrealized +30.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 (-82.2%) Shares 36,116 (-70.2%) Est. Cost $81.36 Unrealized -30.0%
ITOT ISHARES TR 0.0%
Value ($000) $11 (-36.5%) Shares 80,378 (-33.4%) Est. Cost $18.46 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3 (-72.0%) Shares 41,028 (-79.1%) Est. Cost $32.32 Unrealized +73.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 (-75.9%) Shares 5,992 (-72.4%) Est. Cost $235.48 Unrealized +67.1%
TFIN TRIUMPH FINANCIAL INC 0.2%
Value ($000) $80 (-7.3%) Shares 1,339,376 (-2.7%) Est. Cost $55.69 Unrealized +17.6%
PINS PINTEREST INC 0.0%
Value ($000) $3 (-69.5%) Shares 147,724 (-56.9%) Est. Cost $34.23 Unrealized -35.1%
APPF APPFOLIO INC 0.0%
Value ($000) $1 (-83.7%) Shares 7,600 (-76.0%) Est. Cost $253.39 Unrealized -21.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $15 (-29.2%) Shares 35,843 (-33.7%) Est. Cost $277.41 Unrealized +52.2%
PSDM PGIM ETF TR 0.0%
Value ($000) $12 (-33.5%) Shares 239,180 (-32.9%) Est. Cost $0.05 Unrealized —
— BOEING CO 0.1%
Value ($000) $45 (-11.7%) Shares 689,750 (-6.0%) Est. Cost $0.06 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 (-84.9%) Shares 12,767 (-87.0%) Est. Cost $75.49 Unrealized +4.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $21 (+38.6%) Shares 72,942 (-5.0%) Est. Cost $222.90 Unrealized -5.9%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $11 (-33.9%) Shares 92,079 (-27.0%) Est. Cost $0.13 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2 (-78.9%) Shares 13,931 (-84.3%) Est. Cost $77.11 Unrealized +13.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $319 (-1.7%) Shares 1,305,102 (-16.8%) Est. Cost $133.80 Unrealized +70.3%
BRKR BRUKER CORP 0.0%
Value ($000) $3 (-66.9%) Shares 77,525 (-56.9%) Est. Cost $44.63 Unrealized +1.7%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $16 (-25.6%) Shares 285,019 (-23.9%) Est. Cost $0.06 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $57 (-8.9%) Shares 425,521 (-1.1%) Est. Cost $5.04 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $25 (-17.8%) Shares 93,172 (-19.6%) Est. Cost $183.14 Unrealized +67.7%
COCO VITA COCO CO INC 0.0%
Value ($000) $6 (-48.1%) Shares 118,936 (-42.6%) Est. Cost $34.29 Unrealized +59.6%
COST COSTCO WHOLESALE CORPORATIO 0.2%
Value ($000) $90 (+5.9%) Shares 90,459 (-8.3%) Est. Cost $702.64 Unrealized +37.2%
— WESTERN DIGITAL CORP 0.1%
Value ($000) $33 (-13.3%) Shares 4,579,000 (-44.5%) Est. Cost $0.00 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $40 (-11.0%) Shares 419,173 (-10.9%) Est. Cost $7.50 Unrealized —
DCRE DOUBLELINE ETF TRUST 0.0%
Value ($000) $9 (-34.4%) Shares 182,739 (-34.5%) Est. Cost $0.05 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 (-25.2%) Shares 178,449 (-24.0%) Est. Cost $21.52 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $3 (-61.4%) Shares 8,020 (-76.7%) Est. Cost $37.85 Unrealized +615.7%
PTC PTC INC 0.0%
Value ($000) $3 (-58.3%) Shares 24,333 (-49.0%) Est. Cost $121.95 Unrealized +32.0%
BL BLACKLINE INC 0.0%
Value ($000) $1 (-79.3%) Shares 33,354 (-69.0%) Est. Cost $55.84 Unrealized -16.5%
ATMU ATMUS FILTRATION TECHNOLOGI 0.0%
Value ($000) $4 (-52.3%) Shares 75,827 (-56.4%) Est. Cost $37.05 Unrealized +59.3%
TKR TIMKEN CO 0.2%
Value ($000) $93 (-4.8%) Shares 921,502 (-20.4%) Est. Cost $62.73 Unrealized +56.9%
OSK OSHKOSH CORP 0.1%
Value ($000) $58 (+8.6%) Shares 394,433 (-7.3%) Est. Cost $125.88 Unrealized +25.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 (-59.2%) Shares 46,353 (-55.5%) Est. Cost $66.56 Unrealized +13.2%
FISV FISERV INC 0.0%
Value ($000) $1 (-76.4%) Shares 25,388 (-71.5%) Est. Cost $122.22 Unrealized -47.7%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $12 (-27.1%) Shares 95,982 (-30.4%) Est. Cost $0.21 Unrealized —
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $37 (-10.8%) Shares 1,037,217 (-3.8%) Est. Cost $0.04 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $2 (-70.3%) Shares 20,322 (-69.4%) Est. Cost $0.98 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $4 (-49.7%) Shares 55,721 (-42.6%) Est. Cost $147.81 Unrealized -39.3%
ARWR ARROWHEAD PHARMACEUTICALS I 0.0%
Value ($000) $2 (-68.6%) Shares 31,550 (-66.8%) Est. Cost $24.40 Unrealized +169.4%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $35 (-10.9%) Shares 956,512 (-6.5%) Est. Cost $43.91 Unrealized -6.2%
UTHR UNITED THERAPEUTICS CORP DE 0.1%
Value ($000) $63 (+7.2%) Shares 106,440 (-11.9%) Est. Cost $353.29 Unrealized +36.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $1 (-76.6%) Shares 18,159 (-76.6%) Est. Cost $0.05 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $14 (+43.1%) Shares 163,283 (-19.7%) Est. Cost $32.30 Unrealized +79.8%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $64 (-6.2%) Shares 919,775 (-39.5%) Est. Cost $12.65 Unrealized +345.3%
— ALBEMARLE CORP 0.0%
Value ($000) $26 (+18.8%) Shares 361,399 (-1.8%) Est. Cost $0.05 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $20 (+25.9%) Shares 67,206 (-17.8%) Est. Cost $144.43 Unrealized +84.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $25 (-13.8%) Shares 58,525 (-23.9%) Est. Cost $354.35 Unrealized +17.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8 (-34.8%) Shares 22,222 (-13.6%) Est. Cost $392.57 Unrealized -1.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 (-41.6%) Shares 18,654 (-35.4%) Est. Cost $238.15 Unrealized +41.1%
— INTERDIGITAL INC 0.0%
Value ($000) $12 (-25.2%) Shares 3,043,000 (-21.2%) Est. Cost $0.00 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $13 (-24.0%) Shares 215,950 (-2.3%) Est. Cost $0.06 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $7 (-35.9%) Shares 171,221 (-21.5%) Est. Cost $47.42 Unrealized +3.7%
ITRI ITRON INC 0.0%
Value ($000) $3 (-58.7%) Shares 30,653 (-56.9%) Est. Cost $91.74 Unrealized +7.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $25 (-13.3%) Shares 230,717 (-13.0%) Est. Cost $81.51 Unrealized +41.3%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $105 (+3.7%) Shares 96,116 (-14.0%) Est. Cost $924.40 Unrealized +19.5%
IJH ISHARES TR 0.1%
Value ($000) $27 (-12.2%) Shares 399,215 (-13.9%) Est. Cost $16.73 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $11 (+48.4%) Shares 83,997 (-3.9%) Est. Cost $48.78 Unrealized +128.9%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $27 (-11.9%) Shares 583,560 (-12.1%) Est. Cost $0.18 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5 (-40.7%) Shares 45,631 (-45.8%) Est. Cost $101.62 Unrealized +7.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4 (-49.2%) Shares 102,707 (-49.9%) Est. Cost $1.25 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 (-51.8%) Shares 11,816 (-56.9%) Est. Cost $173.83 Unrealized +56.5%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $5 (-42.9%) Shares 96,912 (-44.0%) Est. Cost $0.05 Unrealized —
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8 (-29.7%) Shares 223,430 (-2.0%) Est. Cost $0.06 Unrealized —
UCON FIRST TR EXCHNG TRADED FD V 0.0%
Value ($000) $1 (-85.1%) Shares 23,766 (-84.9%) Est. Cost $0.02 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 (-71.9%) Shares 19,801 (-70.3%) Est. Cost $59.21 Unrealized +17.3%
HYG ISHARES TR 0.1%
Value ($000) $66 (-4.8%) Shares 828,290 (-3.5%) Est. Cost $0.57 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 (-57.4%) Shares 64,362 (-45.3%) Est. Cost $27.35 Unrealized +66.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $16 (+24.1%) Shares 710,767 (-3.1%) Est. Cost $15.94 Unrealized +19.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $24 (+14.7%) Shares 256,729 (-9.0%) Est. Cost $15.74 Unrealized —
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $59 (-4.9%) Shares 2,660,952 (-4.0%) Est. Cost $20.05 Unrealized +20.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 (-59.9%) Shares 21,679 (-55.9%) Est. Cost $0.25 Unrealized —
UGI UGI CORP NEW 0.1%
Value ($000) $37 (-7.6%) Shares 1,006,018 (-5.0%) Est. Cost $25.76 Unrealized +48.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $21 (+16.8%) Shares 619,611 (-4.2%) Est. Cost $24.55 Unrealized +21.2%
URNM SPROTT FDS TR 0.0%
Value ($000) $5 (-38.9%) Shares 73,730 (-46.9%) Est. Cost $0.05 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $10 (+43.9%) Shares 13,601 (-24.5%) Est. Cost $81.68 Unrealized +471.9%
INFY INFOSYS LTD 0.0%
Value ($000) $5 (-37.3%) Shares 361,934 (-17.2%) Est. Cost $0.02 Unrealized —
JHMD JOHN HANCOCK EXCHANGE TRADE 0.0%
Value ($000) $10 (-21.6%) Shares 242,018 (-23.2%) Est. Cost $0.04 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $34 (-7.6%) Shares 482,231 (-8.6%) Est. Cost $0.07 Unrealized —
BELFB BEL FUSE INC 0.1%
Value ($000) $37 (-7.0%) Shares 188,056 (-20.3%) Est. Cost $89.44 Unrealized +135.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $21 (+15.0%) Shares 38,735 (-4.9%) Est. Cost $325.80 Unrealized +58.9%
— BLOCK INC 0.0%
Value ($000) $4 (-38.2%) Shares 4,720,000 (-38.9%) Est. Cost $0.21 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 (-81.9%) Shares 5,096 (-83.2%) Est. Cost $14.15 Unrealized +722.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5 (-35.8%) Shares 157,569 (-32.4%) Est. Cost $38.83 Unrealized -19.1%
— BANK AMERICA CORP 0.1%
Value ($000) $28 (-8.7%) Shares 23,733 (-4.1%) Est. Cost $1191.76 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 (-49.5%) Shares 8,504 (-67.2%) Est. Cost $69.68 Unrealized +288.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $10 (-21.6%) Shares 120,364 (-3.2%) Est. Cost $82.96 Unrealized +22.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $3 (-42.5%) Shares 55,717 (-45.4%) Est. Cost $57.72 Unrealized +6.8%
FIS FIDELITY NATL INFORMATION S 0.0%
Value ($000) $2 (-56.7%) Shares 41,352 (-38.6%) Est. Cost $85.87 Unrealized -34.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $51 (+5.2%) Shares 118,414 (-2.9%) Est. Cost $22.01 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 (-64.8%) Shares 5,002 (-63.1%) Est. Cost $218.27 Unrealized +40.5%
AL AIR LEASE CORP 0.0%
Value ($000) $5 (-35.3%) Shares 70,492 (-36.0%) Est. Cost $36.04 Unrealized +79.0%
IYW ISHARES TR 0.0%
Value ($000) $11 (-17.6%) Shares 63,123 (-9.0%) Est. Cost $2.93 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $39 (-5.8%) Shares 1,268,173 (-8.1%) Est. Cost $5.88 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $9 (+35.4%) Shares 49,311 (-4.1%) Est. Cost $114.91 Unrealized +28.0%
PFE PFIZER INC 0.0%
Value ($000) $18 (-11.6%) Shares 635,265 (-21.6%) Est. Cost $31.80 Unrealized -17.7%
JVAL J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $19 (-10.8%) Shares 393,955 (-9.7%) Est. Cost $0.05 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 (-54.8%) Shares 56,915 (-46.6%) Est. Cost $10.49 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $22 (-9.2%) Shares 368,468 (-12.0%) Est. Cost $7.10 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $1 (-70.9%) Shares 39,299 (-64.4%) Est. Cost $28.06 Unrealized -8.4%
IVZ INVESCO LTD 0.0%
Value ($000) $10 (-18.3%) Shares 395,960 (-11.6%) Est. Cost $17.28 Unrealized +58.8%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $69 (-3.0%) Shares 493,076 (-2.4%) Est. Cost $121.89 Unrealized +23.1%
ITA ISHARES TR 0.0%
Value ($000) $17 (-10.9%) Shares 79,322 (-12.1%) Est. Cost $0.18 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $1 (-78.9%) Shares 6,052 (-83.3%) Est. Cost $0.08 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $38 (-5.2%) Shares 640,006 (-4.8%) Est. Cost $33.23 Unrealized +107.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $16 (-11.3%) Shares 83,138 (-3.8%) Est. Cost $194.81 Unrealized +6.1%
IGSB ISHARES TR 0.0%
Value ($000) $7 (-22.7%) Shares 135,254 (-22.2%) Est. Cost $27.50 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKE 0.0%
Value ($000) $15 (-12.3%) Shares 68,039 (-17.5%) Est. Cost $0.21 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $5 (+68.9%) Shares 51,741 (-2.9%) Est. Cost $28.01 Unrealized +189.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 (-36.7%) Shares 59,414 (-40.8%) Est. Cost $0.06 Unrealized —
NUDM NUSHARES ETF TR 0.0%
Value ($000) $5 (-27.4%) Shares 148,309 (-27.1%) Est. Cost $1.14 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 (-32.6%) Shares 414,076 (-27.9%) Est. Cost $0.21 Unrealized —
FLS FLOWSERVE CORP 0.3%
Value ($000) $143 (+1.4%) Shares 1,941,409 (-4.3%) Est. Cost $45.74 Unrealized +76.4%
DGRW WISDOMTREE TR 0.1%
Value ($000) $28 (-6.5%) Shares 317,691 (-4.5%) Est. Cost $3.09 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $2 (-55.8%) Shares 25,154 (-54.4%) Est. Cost $46.16 Unrealized +37.0%
MSCI MSCI INC 0.0%
Value ($000) $2 (-49.4%) Shares 3,638 (-46.2%) Est. Cost $465.08 Unrealized +22.4%
NKE NIKE INC 0.0%
Value ($000) $3 (-39.1%) Shares 55,856 (-26.9%) Est. Cost $74.80 Unrealized -14.5%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 (-60.8%) Shares 23,271 (-58.9%) Est. Cost $0.05 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4 (-34.2%) Shares 16,336 (-21.1%) Est. Cost $116.33 Unrealized +106.7%
EWC ISHARES INC 0.0%
Value ($000) $4 (-30.1%) Shares 76,690 (-30.7%) Est. Cost $0.05 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $16 (-10.0%) Shares 136,420 (-4.2%) Est. Cost $131.18 Unrealized -4.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $11 (-13.7%) Shares 78,724 (-4.2%) Est. Cost $132.64 Unrealized +24.7%
NI NISOURCE INC 0.2%
Value ($000) $89 (+2.1%) Shares 1,905,041 (-8.7%) Est. Cost $24.40 Unrealized +80.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $34 (+5.6%) Shares 98,385 (-20.5%) Est. Cost $159.96 Unrealized +104.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $8 (-18.7%) Shares 36,687 (-20.1%) Est. Cost $131.66 Unrealized +47.9%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 (-22.5%) Shares 172,342 (-19.0%) Est. Cost $0.04 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 (-89.6%) Shares 2,261 (-88.2%) Est. Cost $99.25 Unrealized -6.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $4 (-29.0%) Shares 6,183 (-23.0%) Est. Cost $24.31 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 (-77.1%) Shares 2,929 (-72.0%) Est. Cost $190.61 Unrealized +12.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $7 (-19.7%) Shares 148,212 (-1.9%) Est. Cost $31.69 Unrealized +86.1%
ILPT INDUSTRIAL LOGISTICS PPTYS 0.0%
Value ($000) $2 (-49.5%) Shares 316,010 (-50.7%) Est. Cost $0.00 Unrealized —
FRDM EA SERIES TRUST 0.0%
Value ($000) $3 (-39.3%) Shares 49,462 (-43.0%) Est. Cost $0.32 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $5 (-24.2%) Shares 101,638 (-22.5%) Est. Cost $0.05 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $3 (-35.3%) Shares 62,145 (-35.4%) Est. Cost $13.68 Unrealized —
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $8 (-17.9%) Shares 113,652 (-11.6%) Est. Cost $0.28 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $0 (-85.2%) Shares 4,474 (-85.0%) Est. Cost $72.36 Unrealized +2.4%
CVNA CARVANA CO 0.0%
Value ($000) $2 (-50.0%) Shares 5,353 (-32.5%) Est. Cost $260.53 Unrealized +56.8%
WIT WIPRO LTD 0.0%
Value ($000) $0 (-82.2%) Shares 171,293 (-76.2%) Est. Cost $0.00 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $11 (-12.8%) Shares 128,562 (-1.6%) Est. Cost $99.76 Unrealized -2.3%
COHR COHERENT CORP 0.1%
Value ($000) $40 (-4.0%) Shares 166,574 (-25.5%) Est. Cost $70.46 Unrealized +202.8%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $1 (-57.1%) Shares 25,600 (-56.4%) Est. Cost $0.05 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $10 (-14.1%) Shares 278,505 (-10.0%) Est. Cost $39.48 Unrealized -0.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $2 (-40.6%) Shares 79,074 (-47.8%) Est. Cost $23.49 Unrealized +23.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 (-64.4%) Shares 17,359 (-36.4%) Est. Cost $138.75 Unrealized -44.2%
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $56 (-2.8%) Shares 696,206 (-7.9%) Est. Cost $0.07 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $2 (-39.4%) Shares 34,853 (-49.6%) Est. Cost $71.35 Unrealized -3.7%
IYK ISHARES TR 0.0%
Value ($000) $3 (-39.0%) Shares 35,799 (-41.7%) Est. Cost $2.92 Unrealized —
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $16 (+10.7%) Shares 279,221 (-4.3%) Est. Cost $42.06 Unrealized +45.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $12 (-11.9%) Shares 446,737 (-1.9%) Est. Cost $17.49 Unrealized +54.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $39 (+4.2%) Shares 1,265,863 (-6.2%) Est. Cost $5.16 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $13 (-11.1%) Shares 50,084 (-24.1%) Est. Cost $163.07 Unrealized +53.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 (-30.7%) Shares 17,615 (-30.8%) Est. Cost $142.32 Unrealized +46.1%
AEO AMERICAN EAGLE OUTFITTERS I 0.0%
Value ($000) $2 (-37.9%) Shares 148,535 (-2.0%) Est. Cost $12.52 Unrealized +99.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 (-6.6%) Shares 269,329 (-5.9%) Est. Cost $11.83 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $12 (+14.4%) Shares 312,495 (-4.9%) Est. Cost $0.03 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7 (-18.6%) Shares 186,370 (-39.0%) Est. Cost $24.82 Unrealized +14.1%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $38 (-3.8%) Shares 669,773 (-2.7%) Est. Cost $0.24 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4 (-25.8%) Shares 76,229 (-16.7%) Est. Cost $53.42 Unrealized +26.1%
FER FERROVIAL SE 0.0%
Value ($000) $24 (-5.7%) Shares 375,349 (-4.1%) Est. Cost $57.73 Unrealized +20.4%
MBB ISHARES TR 0.1%
Value ($000) $41 (-3.4%) Shares 435,566 (-2.9%) Est. Cost $4.16 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $4 (-27.9%) Shares 43,244 (-13.8%) Est. Cost $44.35 Unrealized +131.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 (-31.4%) Shares 34,566 (-16.2%) Est. Cost $108.93 Unrealized -6.4%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $4 (+52.4%) Shares 71,529 (-2.2%) Est. Cost $31.19 Unrealized +39.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $2 (-43.1%) Shares 12,179 (-44.6%) Est. Cost $129.95 Unrealized +21.1%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $162 (-0.9%) Shares 901,418 (-6.7%) Est. Cost $26.74 Unrealized +588.6%
APA APA CORPORATION 0.0%
Value ($000) $1 (-71.2%) Shares 13,425 (-83.4%) Est. Cost $21.71 Unrealized +21.8%
POWL POWELL INDS INC 0.0%
Value ($000) $4 (+57.2%) Shares 7,069 (-6.7%) Est. Cost $47.02 Unrealized +902.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 (-61.7%) Shares 46,125 (-58.8%) Est. Cost $32.50 Unrealized -31.0%
TLH ISHARES TR 0.1%
Value ($000) $30 (-4.4%) Shares 296,737 (-3.1%) Est. Cost $2.14 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 (-24.0%) Shares 69,899 (-19.1%) Est. Cost $66.50 Unrealized +11.7%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $6 (-18.8%) Shares 237,727 (-18.4%) Est. Cost $1.13 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $13 (-9.5%) Shares 59,976 (-7.0%) Est. Cost $6.31 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $3 (-34.3%) Shares 66,580 (-45.8%) Est. Cost $28.09 Unrealized +34.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4 (-23.5%) Shares 631,593 (-14.5%) Est. Cost $5.25 Unrealized +53.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 (-58.2%) Shares 6,116 (-56.6%) Est. Cost $97.53 Unrealized +67.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $3 (-33.8%) Shares 207,007 (-37.4%) Est. Cost $11.16 Unrealized +12.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2 (-38.6%) Shares 10,653 (-16.6%) Est. Cost $220.47 Unrealized +14.9%
NXT NEXTPOWER INC 0.0%
Value ($000) $6 (+25.7%) Shares 53,888 (-9.1%) Est. Cost $51.95 Unrealized +109.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 (-45.2%) Shares 9,202 (-29.0%) Est. Cost $232.05 Unrealized -13.6%
EVR EVERCORE INC 0.0%
Value ($000) $7 (-16.6%) Shares 22,057 (-4.9%) Est. Cost $204.17 Unrealized +72.3%
USB US BANCORP 0.0%
Value ($000) $13 (-8.8%) Shares 258,057 (-6.3%) Est. Cost $38.56 Unrealized +46.9%
JEPI J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $10 (-11.5%) Shares 176,399 (-9.6%) Est. Cost $1.00 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $7 (-16.3%) Shares 71,554 (-23.7%) Est. Cost $94.15 Unrealized -5.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 (-42.4%) Shares 122,124 (-9.7%) Est. Cost $17.65 Unrealized +14.3%
— COINBASE GLOBAL INC 0.0%
Value ($000) $8 (-14.4%) Shares 8,204,000 (-5.6%) Est. Cost $0.00 Unrealized —
HTH HILLTOP HLDGS INC 0.0%
Value ($000) $2 (-45.5%) Shares 42,204 (-48.3%) Est. Cost $33.27 Unrealized +11.6%
ECL ECOLAB INC 0.1%
Value ($000) $33 (-3.7%) Shares 122,208 (-5.0%) Est. Cost $234.20 Unrealized +22.2%
EUSB ISHARES TR 0.0%
Value ($000) $18 (-6.6%) Shares 406,025 (-5.6%) Est. Cost $0.63 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $4 (+50.5%) Shares 53,624 (-2.8%) Est. Cost $39.24 Unrealized +32.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 (-65.4%) Shares 5,716 (-73.7%) Est. Cost $79.76 Unrealized +20.0%
GEF GREIF INC 0.1%
Value ($000) $60 (-2.0%) Shares 889,109 (-1.1%) Est. Cost $59.59 Unrealized +22.1%
NLY ANNALY CAPITAL MANAGEMENT I 0.0%
Value ($000) $6 (-17.4%) Shares 276,196 (-12.4%) Est. Cost $2.86 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10 (-10.7%) Shares 17,464 (-5.5%) Est. Cost $253.06 Unrealized +161.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6 (-16.3%) Shares 87,805 (-7.3%) Est. Cost $64.63 Unrealized +20.6%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value ($000) $4 (-23.1%) Shares 57,061 (-11.4%) Est. Cost $72.23 Unrealized +13.9%
— CHEFS WHSE INC 0.0%
Value ($000) $14 (-7.9%) Shares 9,358,000 (-5.6%) Est. Cost $0.00 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 (-36.4%) Shares 43,263 (-2.9%) Est. Cost $48.01 Unrealized +26.6%
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $9 (-11.4%) Shares 10,020,000 (-11.4%) Est. Cost $0.00 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $5 (-18.2%) Shares 99,713 (-10.7%) Est. Cost $40.80 Unrealized +42.8%
AROC ARCHROCK INC 0.0%
Value ($000) $5 (+30.5%) Shares 140,114 (-2.4%) Est. Cost $16.92 Unrealized +72.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3 (-26.6%) Shares 64,386 (-1.2%) Est. Cost $38.05 Unrealized +70.5%
— LIVE NATION ENTERTAINMENT I 0.0%
Value ($000) $12 (-8.2%) Shares 11,410,000 (-9.9%) Est. Cost $0.00 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $1 (-53.7%) Shares 87,208 (-16.3%) Est. Cost $17.86 Unrealized +0.4%
PAVE GLOBAL X FDS 0.0%
Value ($000) $22 (-4.7%) Shares 440,804 (-10.3%) Est. Cost $0.04 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2 (+138.5%) Shares 30,295 (-2.9%) Est. Cost $20.19 Unrealized +132.3%
NODE VANECK FDS 0.0%
Value ($000) $5 (-17.7%) Shares 155,035 (-11.1%) Est. Cost $0.03 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1 (-48.8%) Shares 119,662 (-61.7%) Est. Cost $7.16 Unrealized +8.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3 (+51.7%) Shares 108,165 (-2.8%) Est. Cost $15.10 Unrealized +53.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4 (+38.4%) Shares 120,734 (-4.1%) Est. Cost $23.55 Unrealized +5.3%
IWS ISHARES TR 0.0%
Value ($000) $1 (-41.7%) Shares 10,053 (-43.3%) Est. Cost $46.67 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $1 (-63.8%) Shares 13,934 (-58.6%) Est. Cost $53.93 Unrealized -2.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 (-37.9%) Shares 66,531 (-33.6%) Est. Cost $57.48 Unrealized -51.3%
MUNI PIMCO ETF TR 0.1%
Value ($000) $32 (-3.1%) Shares 615,698 (-2.5%) Est. Cost $1.11 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $15 (-6.6%) Shares 11,307,000 (-13.7%) Est. Cost $0.79 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $4 (+34.0%) Shares 34,046 (-2.9%) Est. Cost $62.93 Unrealized +52.6%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $7 (-13.2%) Shares 72,802 (-13.0%) Est. Cost $0.09 Unrealized —
DB DEUTSCHE BK AG 0.0%
Value ($000) $2 (-34.2%) Shares 66,184 (-11.6%) Est. Cost $26.46 Unrealized +43.7%
CC CHEMOURS CO 0.0%
Value ($000) $2 (+81.5%) Shares 100,049 (-2.9%) Est. Cost $23.50 Unrealized -29.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $0 (-82.6%) Shares 11,979 (-86.5%) Est. Cost $0.01 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 (-50.8%) Shares 25,829 (-32.8%) Est. Cost $47.27 Unrealized +11.1%
FTV FORTIVE CORP 0.0%
Value ($000) $5 (-16.0%) Shares 93,029 (-16.1%) Est. Cost $56.25 Unrealized -0.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 (-46.2%) Shares 120,064 (-1.5%) Est. Cost $15.89 Unrealized -7.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $3 (+60.6%) Shares 30,766 (-2.9%) Est. Cost $98.63 Unrealized -35.1%
SANM SANMINA CORP 0.0%
Value ($000) $5 (-16.7%) Shares 37,135 (-3.6%) Est. Cost $32.61 Unrealized +380.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 (-32.1%) Shares 137,499 (-20.2%) Est. Cost $4.07 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $3 (-23.9%) Shares 163,304 (-4.1%) Est. Cost $21.62 Unrealized +11.8%
VSAT VIASAT INC 0.0%
Value ($000) $4 (+29.6%) Shares 90,663 (-2.5%) Est. Cost $31.68 Unrealized +38.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $4 (-17.6%) Shares 34,689 (-2.9%) Est. Cost $111.94 Unrealized +42.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $10 (-8.9%) Shares 350,733 (-21.1%) Est. Cost $21.08 Unrealized +30.2%
CTVA CORTEVA INC 0.0%
Value ($000) $6 (+20.0%) Shares 67,539 (-3.8%) Est. Cost $51.13 Unrealized +42.3%
TPR TAPESTRY INC 0.0%
Value ($000) $16 (+6.4%) Shares 111,106 (-3.6%) Est. Cost $87.25 Unrealized +60.0%
CUBE CUBESMART 0.0%
Value ($000) $3 (-25.7%) Shares 74,858 (-26.9%) Est. Cost $22.67 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $1 (-51.3%) Shares 9,015 (-13.3%) Est. Cost $217.82 Unrealized -36.7%
ITM VANECK ETF TRUST 0.0%
Value ($000) $4 (-21.0%) Shares 75,853 (-19.7%) Est. Cost $0.05 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $4 (-20.6%) Shares 71,802 (-11.9%) Est. Cost $61.45 Unrealized -9.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 (-56.8%) Shares 30,149 (-17.9%) Est. Cost $40.44 Unrealized -13.5%
SPSC SPS COMM INC 0.0%
Value ($000) $1 (-39.3%) Shares 25,170 (-2.9%) Est. Cost $147.57 Unrealized -45.9%
BKLN INVESCO EXCH TRADED FD TR I 0.0%
Value ($000) $0 (-76.5%) Shares 13,655 (-75.8%) Est. Cost $0.22 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5 (+22.6%) Shares 12,467 (-1.8%) Est. Cost $56.27 Unrealized +520.7%
FFBC 1ST FINL BANCORP 0.0%
Value ($000) $2 (-31.8%) Shares 69,061 (-38.8%) Est. Cost $19.73 Unrealized +42.9%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 (-71.3%) Shares 62,407 (-67.4%) Est. Cost $0.01 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.1%
Value ($000) $40 (-2.2%) Shares 2,254,105 (-3.1%) Est. Cost $12.41 Unrealized +51.5%
GAP GAP INC 0.0%
Value ($000) $2 (-36.7%) Shares 63,566 (-33.0%) Est. Cost $16.23 Unrealized +69.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3 (-26.0%) Shares 36,429 (-32.9%) Est. Cost $46.11 Unrealized +47.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 (+73.2%) Shares 33,568 (-2.9%) Est. Cost $18.02 Unrealized +115.6%
VICR VICOR CORP 0.0%
Value ($000) $1 (-51.8%) Shares 5,119 (-67.2%) Est. Cost $60.64 Unrealized +159.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 (-28.7%) Shares 48,524 (-7.9%) Est. Cost $89.17 Unrealized -43.8%
PLNT PLANET FITNESS MASTER ISSUE 0.0%
Value ($000) $1 (-38.7%) Shares 18,697 (-10.6%) Est. Cost $71.19 Unrealized +33.0%
ESGD ISHARES TR 0.0%
Value ($000) $20 (-4.1%) Shares 214,200 (-4.1%) Est. Cost $4.11 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 (+72.0%) Shares 39,916 (-2.9%) Est. Cost $29.86 Unrealized +16.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 (-46.6%) Shares 75,823 (-52.2%) Est. Cost $8.06 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $2 (-28.4%) Shares 154,880 (-2.9%) Est. Cost $19.35 Unrealized -0.9%
VCEL VERICEL CORP 0.0%
Value ($000) $6 (-12.1%) Shares 180,742 (-1.6%) Est. Cost $30.42 Unrealized +22.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 (+6.1%) Shares 277,383 (-2.9%) Est. Cost $0.08 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2 (+57.1%) Shares 162,197 (-2.4%) Est. Cost $12.05 Unrealized -22.6%
BBY BEST BUY INC 0.0%
Value ($000) $0 (-61.3%) Shares 7,746 (-59.6%) Est. Cost $74.48 Unrealized -10.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 (-30.2%) Shares 25,453 (-27.0%) Est. Cost $85.01 Unrealized -0.7%
WEN WENDYS CO 0.0%
Value ($000) $1 (-51.7%) Shares 105,482 (-42.1%) Est. Cost $11.83 Unrealized -32.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3 (+41.7%) Shares 56,389 (-4.5%) Est. Cost $19.57 Unrealized +89.9%
OFG OFG BANCORP 0.0%
Value ($000) $3 (-19.6%) Shares 78,387 (-18.6%) Est. Cost $43.87 Unrealized -6.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $3 (-21.9%) Shares 11,011 (-42.5%) Est. Cost $137.59 Unrealized +46.6%
— NEXTERA ENERGY CAP HLDGS IN 0.0%
Value ($000) $9 (+9.0%) Shares 6,705,000 (-1.9%) Est. Cost $0.00 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $3 (+28.9%) Shares 20,812 (-2.9%) Est. Cost $47.48 Unrealized +223.1%
CRH CRH PLC 0.0%
Value ($000) $3 (-21.4%) Shares 26,620 (-6.7%) Est. Cost $119.13 Unrealized +4.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 (-35.2%) Shares 17,128 (-32.7%) Est. Cost $52.64 Unrealized +61.8%
HWKN HAWKINS INC 0.0%
Value ($000) $9 (-7.4%) Shares 61,718 (-14.2%) Est. Cost $104.83 Unrealized +39.5%
— WINNEBAGO INDS INC 0.0%
Value ($000) $10 (-7.0%) Shares 11,004,000 (-2.5%) Est. Cost $0.00 Unrealized —
— MKS INC. 0.1%
Value ($000) $35 (-2.1%) Shares 20,897,000 (-24.6%) Est. Cost $0.00 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 (-28.7%) Shares 57,764 (-17.6%) Est. Cost $56.02 Unrealized -30.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 (+43.5%) Shares 68,678 (-2.8%) Est. Cost $19.34 Unrealized +58.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 (-37.2%) Shares 74,689 (-33.4%) Est. Cost $0.02 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $6 (-10.7%) Shares 225,496 (-8.1%) Est. Cost $24.40 Unrealized +15.4%
TWLO TWILIO INC 0.0%
Value ($000) $5 (-13.2%) Shares 38,371 (-1.6%) Est. Cost $106.30 Unrealized +14.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 (+49.8%) Shares 78,877 (-6.2%) Est. Cost $22.32 Unrealized -7.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5 (+18.3%) Shares 6,883 (-1.0%) Est. Cost $456.14 Unrealized +47.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 (-60.9%) Shares 51,060 (-36.0%) Est. Cost $13.60 Unrealized +0.9%
PINK SIMPLIFY EXCHANGE TRADED FU 0.0%
Value ($000) $2 (-22.6%) Shares 73,706 (-15.4%) Est. Cost $0.03 Unrealized —
BOX BOX INC 0.0%
Value ($000) $2 (-24.1%) Shares 95,601 (-4.0%) Est. Cost $26.85 Unrealized -4.6%
MSGS MADISON SQUARE GRDN SPRT CO 0.0%
Value ($000) $4 (+21.0%) Shares 12,789 (-2.6%) Est. Cost $189.90 Unrealized +51.0%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $0 (-65.3%) Shares 6,147 (-67.1%) Est. Cost $0.05 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 (-20.4%) Shares 16,026 (-8.0%) Est. Cost $146.23 Unrealized +35.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $6 (-10.8%) Shares 63,184 (-1.3%) Est. Cost $89.46 Unrealized +20.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $5 (+16.6%) Shares 125,547 (-1.3%) Est. Cost $21.85 Unrealized +67.9%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1 (-41.7%) Shares 2,622 (-34.2%) Est. Cost $6.49 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3 (-20.7%) Shares 5,463 (-3.2%) Est. Cost $205.94 Unrealized +193.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 (-17.2%) Shares 87,346 (-29.8%) Est. Cost $46.72 Unrealized -11.7%
BIIB BIOGEN INC 0.0%
Value ($000) $2 (-27.6%) Shares 9,715 (-30.5%) Est. Cost $160.45 Unrealized +14.2%
MC MOELIS & CO 0.0%
Value ($000) $3 (-19.5%) Shares 49,391 (-2.9%) Est. Cost $36.18 Unrealized +94.4%
EEM ISHARES TR 0.0%
Value ($000) $12 (-5.3%) Shares 209,477 (-8.6%) Est. Cost $2.62 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $1 (-45.0%) Shares 8,815 (-42.6%) Est. Cost $97.75 Unrealized -0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 (+45.5%) Shares 35,514 (-2.9%) Est. Cost $11.55 Unrealized +319.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 (+10.4%) Shares 27,087 (-3.8%) Est. Cost $140.87 Unrealized +91.7%
— LIVE NATION ENTERTAINMENT I 0.0%
Value ($000) $13 (-4.9%) Shares 8,246,000 (-8.5%) Est. Cost $0.00 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $3 (-16.3%) Shares 41,193 (-19.2%) Est. Cost $57.30 Unrealized +52.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 (-47.9%) Shares 4,333 (-43.2%) Est. Cost $181.30 Unrealized -7.7%
FOX FOX CORP 0.0%
Value ($000) $0 (-62.5%) Shares 7,312 (-54.1%) Est. Cost $45.34 Unrealized +34.0%
QLYS QUALYS INC 0.0%
Value ($000) $1 (-47.6%) Shares 8,079 (-20.8%) Est. Cost $106.59 Unrealized +13.1%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 (-32.7%) Shares 38,216 (-34.5%) Est. Cost $0.03 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $5 (+14.9%) Shares 45,187 (-13.1%) Est. Cost $56.09 Unrealized +89.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5 (-11.1%) Shares 31,141 (-2.3%) Est. Cost $211.06 Unrealized -18.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $4 (+19.5%) Shares 110,212 (-5.5%) Est. Cost $26.92 Unrealized +20.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 (-30.7%) Shares 83,368 (-30.2%) Est. Cost $19.97 Unrealized -13.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2 (-25.3%) Shares 18,977 (-21.8%) Est. Cost $119.61 Unrealized -13.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 (-16.0%) Shares 129,645 (-6.1%) Est. Cost $29.97 Unrealized -7.5%
IXC ISHARES TR 0.0%
Value ($000) $3 (+25.6%) Shares 52,324 (-8.5%) Est. Cost $11.94 Unrealized —
PTGX PROTAGONIST THERAPEUTICS IN 0.0%
Value ($000) $4 (+17.2%) Shares 39,225 (-2.9%) Est. Cost $40.70 Unrealized +104.6%
KSS KOHLS CORP 0.0%
Value ($000) $1 (-38.5%) Shares 75,099 (-2.8%) Est. Cost $16.91 Unrealized +11.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 (-78.0%) Shares 29,718 (-56.6%) Est. Cost $10.80 Unrealized -19.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $17 (-3.4%) Shares 877,413 (-3.2%) Est. Cost $0.02 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5 (-10.7%) Shares 54,071 (-8.4%) Est. Cost $0.10 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 (-21.1%) Shares 14,086 (-2.4%) Est. Cost $219.44 Unrealized -23.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 (-42.9%) Shares 19,276 (-44.6%) Est. Cost $35.07 Unrealized +16.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-39.0%) Shares 12,000 (-37.4%) Est. Cost $73.93 Unrealized +8.7%
VFC V F CORP 0.0%
Value ($000) $1 (-31.8%) Shares 74,663 (-27.4%) Est. Cost $14.40 Unrealized +38.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 (-20.6%) Shares 22,810 (-2.9%) Est. Cost $154.09 Unrealized -12.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 (-44.1%) Shares 45,343 (-2.9%) Est. Cost $50.82 Unrealized -44.1%
VCYT VERACYTE INC 0.0%
Value ($000) $2 (-25.7%) Shares 52,763 (-2.9%) Est. Cost $28.69 Unrealized +37.1%
EMGF ISHARES INC 0.0%
Value ($000) $2 (-20.0%) Shares 38,362 (-23.2%) Est. Cost $0.06 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 (-61.2%) Shares 5,581 (-52.7%) Est. Cost $68.01 Unrealized +15.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 (-22.8%) Shares 18,564 (-8.9%) Est. Cost $90.46 Unrealized +39.8%
VTRS VIATRIS INC 0.0%
Value ($000) $4 (-12.2%) Shares 306,232 (-19.1%) Est. Cost $9.30 Unrealized +51.4%
WU WESTERN UN CO 0.0%
Value ($000) $3 (-17.7%) Shares 302,243 (-12.3%) Est. Cost $2.02 Unrealized —
UDR UDR INC 0.0%
Value ($000) $3 (-15.6%) Shares 91,077 (-8.4%) Est. Cost $39.81 Unrealized -7.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3 (-16.7%) Shares 68,809 (-2.9%) Est. Cost $32.65 Unrealized +31.3%
UTES ETFIS SER TR I 0.0%
Value ($000) $9 (-6.1%) Shares 108,424 (-6.6%) Est. Cost $0.08 Unrealized —
SAP SAP SE 0.0%
Value ($000) $0 (-60.4%) Shares 2,132 (-43.0%) Est. Cost $0.27 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 (-43.8%) Shares 16,626 (-2.9%) Est. Cost $68.47 Unrealized -9.5%
SLB SLB LIMITED 0.0%
Value ($000) $3 (+20.7%) Shares 62,426 (-9.9%) Est. Cost $44.22 Unrealized +9.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $5 (+11.9%) Shares 36,065 (-2.9%) Est. Cost $130.57 Unrealized +14.8%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9 (-6.0%) Shares 7,469,000 (-18.5%) Est. Cost $0.91 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $5 (-9.4%) Shares 140,887 (-1.4%) Est. Cost $21.97 Unrealized +78.9%
KR KROGER CO 0.0%
Value ($000) $4 (-13.0%) Shares 50,524 (-24.9%) Est. Cost $57.25 Unrealized +12.8%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $7 (-7.5%) Shares 143,168 (-6.7%) Est. Cost $0.05 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 (-43.1%) Shares 28,110 (-4.7%) Est. Cost $48.66 Unrealized -16.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 (+40.4%) Shares 37,048 (-2.6%) Est. Cost $38.44 Unrealized +16.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3 (-15.7%) Shares 111,241 (-15.1%) Est. Cost $26.82 Unrealized +7.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $28 (+1.9%) Shares 215,500 (-1.5%) Est. Cost $73.35 Unrealized +75.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4 (-12.9%) Shares 53,590 (-2.9%) Est. Cost $72.67 Unrealized +1.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 (-18.1%) Shares 9,692 (-37.2%) Est. Cost $177.56 Unrealized +20.7%
ACHC ACADIA HEALTHCARE COMPANY I 0.0%
Value ($000) $1 (+60.0%) Shares 61,580 (-2.9%) Est. Cost $28.87 Unrealized -49.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-20.4%) Shares 94,840 (-4.4%) Est. Cost $18.70 Unrealized +34.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $27 (-1.9%) Shares 1,103,071 (-4.2%) Est. Cost $0.17 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $3 (-15.1%) Shares 19,670 (-2.9%) Est. Cost $49.30 Unrealized +228.2%
OI O-I GLASS INC 0.0%
Value ($000) $1 (-31.2%) Shares 111,745 (-3.3%) Est. Cost $15.28 Unrealized +0.4%
XNCR XENCOR INC 0.0%
Value ($000) $1 (-41.7%) Shares 61,273 (-26.0%) Est. Cost $26.13 Unrealized -51.6%
ESGE ISHARES INC 0.0%
Value ($000) $6 (-8.5%) Shares 125,952 (-9.9%) Est. Cost $1.45 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 (-18.1%) Shares 37,562 (-2.8%) Est. Cost $35.80 Unrealized +99.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 (-18.8%) Shares 16,225 (-2.9%) Est. Cost $87.13 Unrealized +94.3%
QRVO QORVO INC 0.0%
Value ($000) $4 (-10.8%) Shares 56,310 (-2.5%) Est. Cost $95.24 Unrealized -13.7%
ALV AUTOLIV INC 0.0%
Value ($000) $2 (-24.2%) Shares 15,621 (-14.4%) Est. Cost $119.11 Unrealized +4.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 (-34.4%) Shares 69,386 (-8.3%) Est. Cost $28.63 Unrealized -35.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2 (-25.5%) Shares 28,271 (-6.3%) Est. Cost $18.22 Unrealized +251.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 (-45.1%) Shares 33,515 (-20.7%) Est. Cost $23.39 Unrealized +4.3%
ARKK ARK ETF TR 0.0%
Value ($000) $0 (-56.8%) Shares 5,822 (-50.8%) Est. Cost $39.00 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $2 (+32.9%) Shares 30,621 (-3.9%) Est. Cost $54.49 Unrealized +11.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 (+28.6%) Shares 14,103 (-1.4%) Est. Cost $116.77 Unrealized +1.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 (-19.4%) Shares 15,730 (-22.7%) Est. Cost $124.95 Unrealized +3.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 (-62.1%) Shares 7,455 (-64.9%) Est. Cost $38.29 Unrealized +7.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5 (-9.8%) Shares 142,353 (-1.8%) Est. Cost $15.05 Unrealized +124.1%
TXT TEXTRON INC 0.0%
Value ($000) $6 (-7.6%) Shares 70,362 (-7.0%) Est. Cost $80.26 Unrealized +17.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 (-40.3%) Shares 12,235 (-42.8%) Est. Cost $71.06 Unrealized -9.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 (-25.7%) Shares 170,706 (-11.6%) Est. Cost $10.18 Unrealized +11.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 (-23.7%) Shares 13,742 (-23.8%) Est. Cost $95.88 Unrealized +37.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 (-16.8%) Shares 53,577 (-2.7%) Est. Cost $33.61 Unrealized +79.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1 (-33.3%) Shares 25,841 (-13.4%) Est. Cost $0.06 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $2 (-22.1%) Shares 51,667 (-1.9%) Est. Cost $37.94 Unrealized +25.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3 (-15.9%) Shares 163,849 (-5.4%) Est. Cost $0.02 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2 (-21.6%) Shares 47,497 (-2.7%) Est. Cost $41.84 Unrealized —
BXP BXP INC 0.0%
Value ($000) $1 (-48.3%) Shares 9,948 (-32.8%) Est. Cost $64.68 Unrealized +4.9%
SNA SNAP ON INC 0.0%
Value ($000) $1 (-39.0%) Shares 2,063 (-41.7%) Est. Cost $160.18 Unrealized +131.8%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $5 (-9.2%) Shares 128,626 (-7.4%) Est. Cost $2.70 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value ($000) $1 (-37.2%) Shares 6,723 (-47.5%) Est. Cost $54.40 Unrealized +104.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 (-57.1%) Shares 24,805 (-2.9%) Est. Cost $35.19 Unrealized -20.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $4 (+15.0%) Shares 34,201 (-2.9%) Est. Cost $84.05 Unrealized +10.4%
ADEA ADEIA INC 0.0%
Value ($000) $2 (+35.3%) Shares 73,096 (-2.9%) Est. Cost $9.62 Unrealized +94.4%
SMH VANECK ETF TRUST 0.1%
Value ($000) $41 (+1.1%) Shares 107,252 (-5.0%) Est. Cost $4.46 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 (-35.0%) Shares 4,249 (-13.9%) Est. Cost $153.94 Unrealized +54.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 (-28.6%) Shares 47,239 (-27.8%) Est. Cost $22.21 Unrealized +18.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 (-42.8%) Shares 36,997 (-5.0%) Est. Cost $40.19 Unrealized -44.8%
MDB MONGODB INC 0.0%
Value ($000) $0 (-60.8%) Shares 1,171 (-33.0%) Est. Cost $363.83 Unrealized +3.4%
EXC EXELON CORP 0.0%
Value ($000) $5 (+11.0%) Shares 91,947 (-1.2%) Est. Cost $37.02 Unrealized +21.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 (-24.4%) Shares 57,520 (-4.5%) Est. Cost $30.55 Unrealized -1.0%
AZTA AZENTA INC 0.0%
Value ($000) $1 (-37.7%) Shares 34,763 (-1.9%) Est. Cost $38.72 Unrealized -10.6%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $7 (+6.4%) Shares 279,251 (-3.3%) Est. Cost $0.02 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 (+22.5%) Shares 66,647 (-2.5%) Est. Cost $24.32 Unrealized +36.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 (-27.1%) Shares 30,072 (-29.2%) Est. Cost $33.33 Unrealized +22.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2 (+39.5%) Shares 97,837 (-2.5%) Est. Cost $16.45 Unrealized -27.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 (-25.7%) Shares 27,530 (-25.4%) Est. Cost $39.04 Unrealized +23.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $9 (-4.4%) Shares 29,539 (-3.1%) Est. Cost $306.33 Unrealized +16.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 (-31.6%) Shares 13,826 (-16.1%) Est. Cost $42.31 Unrealized +80.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 (-20.9%) Shares 48,497 (-2.9%) Est. Cost $30.93 Unrealized +35.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $74 (+0.6%) Shares 1,714,305 (-10.6%) Est. Cost $18.88 Unrealized +111.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 (-33.7%) Shares 37,581 (-30.2%) Est. Cost $33.73 Unrealized -28.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 (-24.3%) Shares 7,082 (-17.5%) Est. Cost $181.06 Unrealized +24.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 (+30.6%) Shares 40,774 (-2.4%) Est. Cost $29.17 Unrealized +26.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 (+19.0%) Shares 40,478 (-2.9%) Est. Cost $42.51 Unrealized +54.8%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $113 (-0.4%) Shares 430,929 (-1.4%) Est. Cost $31.59 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $4 (-8.5%) Shares 81,964 (-2.4%) Est. Cost $0.82 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 (-89.2%) Shares 11,214 (-85.1%) Est. Cost $21.91 Unrealized -75.1%
IMCG ISHARES TR 0.0%
Value ($000) $0 (-55.4%) Shares 4,232 (-54.2%) Est. Cost $0.07 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $7 (+6.3%) Shares 52,062 (-1.4%) Est. Cost $118.17 Unrealized +14.4%
HASI HA SUSTAINABLE INFRA CAP IN 0.0%
Value ($000) $3 (+15.0%) Shares 85,200 (-1.7%) Est. Cost $20.77 Unrealized +69.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 (-18.2%) Shares 37,209 (-13.0%) Est. Cost $48.11 Unrealized +11.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2 (-21.2%) Shares 69,875 (-13.1%) Est. Cost $21.84 Unrealized -2.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 (-38.7%) Shares 86,363 (-2.9%) Est. Cost $15.19 Unrealized -22.1%
PSMT PRICESMART INC 0.0%
Value ($000) $3 (+18.9%) Shares 16,852 (-3.1%) Est. Cost $63.08 Unrealized +128.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $3 (-12.7%) Shares 43,499 (-15.0%) Est. Cost $54.46 Unrealized +15.6%
DGRO ISHARES TR 0.0%
Value ($000) $2 (-16.7%) Shares 28,451 (-17.1%) Est. Cost $24.13 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 (-28.3%) Shares 22,737 (-2.9%) Est. Cost $61.06 Unrealized +2.7%
XMMO INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $6 (-6.2%) Shares 41,453 (-10.4%) Est. Cost $0.14 Unrealized —
OMCL OMNICELL COM 0.0%
Value ($000) $1 (-28.4%) Shares 29,954 (-2.9%) Est. Cost $79.51 Unrealized -43.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 (-35.6%) Shares 27,450 (-41.5%) Est. Cost $21.79 Unrealized +20.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 (-51.9%) Shares 14,560 (-42.1%) Est. Cost $21.66 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 (-29.2%) Shares 10,332 (-2.5%) Est. Cost $15.28 Unrealized +569.3%
DX DYNEX CAP INC 0.0%
Value ($000) $0 (-44.6%) Shares 37,718 (-39.9%) Est. Cost $0.01 Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 (-39.8%) Shares 92,443 (-2.9%) Est. Cost $17.87 Unrealized -44.2%
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $10 (+3.8%) Shares 6,976,000 (-2.0%) Est. Cost $0.00 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2 (-16.3%) Shares 7,644 (-9.1%) Est. Cost $3.51 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $2 (+31.2%) Shares 22,425 (-2.9%) Est. Cost $29.75 Unrealized +106.7%
IHI ISHARES TR 0.0%
Value ($000) $1 (-30.8%) Shares 16,070 (-19.4%) Est. Cost $0.06 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $9 (-4.0%) Shares 471,889 (-5.5%) Est. Cost $0.40 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 (-19.4%) Shares 73,377 (-2.8%) Est. Cost $8.89 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 (-12.3%) Shares 72,638 (-1.9%) Est. Cost $29.45 Unrealized +43.1%
MMS MAXIMUS INC 0.0%
Value ($000) $1 (-27.6%) Shares 15,151 (-2.6%) Est. Cost $68.73 Unrealized +26.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 (-4.7%) Shares 128,309 (-4.2%) Est. Cost $0.14 Unrealized —
HPQ HP INC 0.0%
Value ($000) $1 (-34.4%) Shares 36,483 (-23.4%) Est. Cost $25.63 Unrealized -22.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $4 (-8.1%) Shares 29,069 (-7.6%) Est. Cost $37.29 Unrealized +325.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 (-30.9%) Shares 76,407 (-5.6%) Est. Cost $20.77 Unrealized -38.8%
LEN LENNAR CORP 0.0%
Value ($000) $1 (-21.8%) Shares 14,892 (-7.5%) Est. Cost $100.37 Unrealized +14.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2 (-16.2%) Shares 34,802 (-2.7%) Est. Cost $58.49 Unrealized +7.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $6 (-6.0%) Shares 123,520 (-2.6%) Est. Cost $31.81 Unrealized +52.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 (-18.2%) Shares 62,369 (-2.9%) Est. Cost $29.06 Unrealized +4.1%
EOG EOG RES INC 0.0%
Value ($000) $11 (+3.3%) Shares 77,427 (-25.0%) Est. Cost $109.99 Unrealized +2.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $0 (-51.5%) Shares 1,618 (-45.9%) Est. Cost $199.34 Unrealized +15.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $6 (-5.5%) Shares 32,478 (-9.0%) Est. Cost $0.69 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 (-20.1%) Shares 20,689 (-2.8%) Est. Cost $122.12 Unrealized -30.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3 (+12.5%) Shares 80,002 (-9.8%) Est. Cost $19.77 Unrealized +73.9%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1 (-37.6%) Shares 11,419 (-40.6%) Est. Cost $35.95 Unrealized +44.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 (-32.4%) Shares 11,082 (-17.4%) Est. Cost $78.15 Unrealized -5.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 (+30.5%) Shares 30,343 (-2.9%) Est. Cost $42.27 Unrealized -4.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 (-8.3%) Shares 15,451 (-1.9%) Est. Cost $214.80 Unrealized +19.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 (-40.6%) Shares 4,806 (-42.1%) Est. Cost $145.32 Unrealized -21.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 (-30.6%) Shares 19,844 (-1.1%) Est. Cost $74.18 Unrealized -36.7%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $15 (-2.2%) Shares 15,160,000 (-3.2%) Est. Cost $0.00 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $7 (-4.5%) Shares 305,571 (-4.7%) Est. Cost $0.02 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $4 (-7.4%) Shares 38,337 (-2.9%) Est. Cost $53.96 Unrealized +115.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 (-18.8%) Shares 113,310 (-5.3%) Est. Cost $22.25 Unrealized -36.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 (-25.0%) Shares 91,860 (-2.9%) Est. Cost $26.65 Unrealized -45.5%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $0 (-43.6%) Shares 9,329 (-46.1%) Est. Cost $0.04 Unrealized —
ITT ITT INC 0.0%
Value ($000) $7 (-4.6%) Shares 35,567 (-13.1%) Est. Cost $118.53 Unrealized +60.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $4 (-8.0%) Shares 13,757 (-2.7%) Est. Cost $4.47 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 (-40.0%) Shares 12,693 (-1.5%) Est. Cost $56.16 Unrealized -5.0%
CARG CARGURUS INC 0.0%
Value ($000) $2 (-13.5%) Shares 60,873 (-2.6%) Est. Cost $20.18 Unrealized +60.4%
SKYW SKYWEST INC 0.0%
Value ($000) $3 (-11.0%) Shares 28,325 (-2.7%) Est. Cost $29.08 Unrealized +250.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 (+27.9%) Shares 14,965 (-3.5%) Est. Cost $43.64 Unrealized +118.0%
— PGIM HIGH YIELD BOND FUND I 0.0%
Value ($000) $2 (-14.2%) Shares 146,873 (-5.7%) Est. Cost $14.03 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $1 (-17.9%) Shares 40,435 (-2.9%) Est. Cost $33.80 Unrealized +33.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 (+19.2%) Shares 68,878 (-2.9%) Est. Cost $18.23 Unrealized +34.6%
HLX HELIX ENERGY SOLUTIONS GRP 0.0%
Value ($000) $1 (+53.3%) Shares 91,300 (-2.9%) Est. Cost $5.41 Unrealized +47.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 (-23.7%) Shares 130,631 (-23.2%) Est. Cost $0.01 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $1 (-18.9%) Shares 9,313 (-9.6%) Est. Cost $110.25 Unrealized +49.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 (-17.8%) Shares 33,294 (-2.9%) Est. Cost $52.31 Unrealized -7.2%
COLL COLLEGIUM PHARMACEUTICAL IN 0.0%
Value ($000) $1 (-30.6%) Shares 21,100 (-2.9%) Est. Cost $22.40 Unrealized +106.1%
AZZ AZZ INC 0.0%
Value ($000) $3 (+12.9%) Shares 21,506 (-3.3%) Est. Cost $51.63 Unrealized +144.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 (-33.4%) Shares 8,726 (-29.6%) Est. Cost $75.72 Unrealized +12.9%
NSP INSPERITY INC 0.0%
Value ($000) $1 (-32.1%) Shares 23,923 (-2.8%) Est. Cost $40.59 Unrealized -7.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $77 (-0.4%) Shares 1,078,378 (-9.8%) Est. Cost $45.40 Unrealized +48.9%
W WAYFAIR INC 0.0%
Value ($000) $0 (-55.2%) Shares 3,265 (-40.2%) Est. Cost $37.33 Unrealized +166.3%
AORT ARTIVION INC 0.0%
Value ($000) $1 (-21.1%) Shares 30,907 (-1.7%) Est. Cost $25.29 Unrealized +62.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2 (-15.8%) Shares 77,175 (-2.9%) Est. Cost $25.71 Unrealized -11.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 (+22.8%) Shares 39,425 (-2.8%) Est. Cost $11.22 Unrealized +220.0%
LKQ LKQ CORP 0.0%
Value ($000) $5 (-5.5%) Shares 171,326 (-2.9%) Est. Cost $30.88 Unrealized +7.7%
MCK MCKESSON CORP 0.0%
Value ($000) $14 (+2.2%) Shares 15,787 (-2.7%) Est. Cost $332.80 Unrealized +163.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $3 (+11.3%) Shares 30,785 (-4.0%) Est. Cost $8.53 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $3 (-9.9%) Shares 9,094 (-20.5%) Est. Cost $173.54 Unrealized +57.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2 (-12.1%) Shares 95,990 (-6.4%) Est. Cost $31.95 Unrealized -24.8%
JMUB J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $7 (-3.9%) Shares 144,235 (-2.6%) Est. Cost $0.05 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 (+27.4%) Shares 23,815 (-2.9%) Est. Cost $25.58 Unrealized +106.2%
TRUP TRUPANION INC 0.0%
Value ($000) $1 (-33.1%) Shares 22,596 (-2.4%) Est. Cost $62.04 Unrealized -48.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 (-38.2%) Shares 54,436 (-26.9%) Est. Cost $11.11 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $3 (-10.0%) Shares 147,664 (-2.4%) Est. Cost $33.69 Unrealized -36.4%
VRSN VERISIGN INC 0.0%
Value ($000) $12 (-2.3%) Shares 49,305 (-4.4%) Est. Cost $213.06 Unrealized +10.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 (+23.2%) Shares 40,358 (-2.9%) Est. Cost $11.95 Unrealized +165.8%
CMI CUMMINS INC 0.0%
Value ($000) $12 (-2.3%) Shares 22,261 (-7.0%) Est. Cost $226.69 Unrealized +153.9%
IT GARTNER INC 0.0%
Value ($000) $0 (-38.8%) Shares 2,801 (-2.6%) Est. Cost $424.09 Unrealized -53.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 (+12.5%) Shares 62,487 (-2.9%) Est. Cost $18.86 Unrealized +105.7%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $0 (-39.5%) Shares 9,498 (-40.1%) Est. Cost $7.09 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS I 0.0%
Value ($000) $1 (-27.3%) Shares 26,526 (-2.9%) Est. Cost $40.66 Unrealized -12.2%
SLM SLM CORP 0.0%
Value ($000) $1 (-22.3%) Shares 44,881 (-1.8%) Est. Cost $10.10 Unrealized +156.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 (-15.8%) Shares 30,348 (-11.9%) Est. Cost $19.43 Unrealized +217.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2 (-11.7%) Shares 252,420 (-2.9%) Est. Cost $18.82 Unrealized -50.8%
NOV NOV INC 0.0%
Value ($000) $2 (+19.1%) Shares 90,658 (-1.1%) Est. Cost $17.26 Unrealized +7.8%
ABM ABM INDS INC 0.0%
Value ($000) $2 (-15.3%) Shares 39,113 (-7.0%) Est. Cost $36.64 Unrealized +23.0%
CVSA COVISTA INC 0.0%
Value ($000) $3 (-8.0%) Shares 26,950 (-17.4%) Est. Cost $55.09 Unrealized +95.1%
CERT CERTARA INC 0.0%
Value ($000) $0 (-37.2%) Shares 79,733 (-2.9%) Est. Cost $13.87 Unrealized -40.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 (+14.0%) Shares 30,798 (-1.9%) Est. Cost $68.58 Unrealized -0.1%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10 (-2.7%) Shares 8,382,000 (-15.6%) Est. Cost $0.00 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 (+12.6%) Shares 36,496 (-5.0%) Est. Cost $45.87 Unrealized +36.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 (+15.2%) Shares 37,509 (-7.1%) Est. Cost $49.71 Unrealized +1.2%
DNOW DNOW INC 0.0%
Value ($000) $2 (-12.1%) Shares 161,427 (-2.2%) Est. Cost $13.05 Unrealized +11.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 (+18.2%) Shares 53,519 (-2.9%) Est. Cost $24.20 Unrealized +24.4%
PLUS EPLUS INC 0.0%
Value ($000) $1 (-16.8%) Shares 17,451 (-3.0%) Est. Cost $45.10 Unrealized +88.7%
— BLACKSTONE STRATEGIC CRED 2 0.0%
Value ($000) $2 (-12.6%) Shares 163,716 (-7.6%) Est. Cost $9.86 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 (-38.2%) Shares 37,456 (-2.9%) Est. Cost $33.79 Unrealized -56.2%
SNPE DBX ETF TR 0.0%
Value ($000) $1 (-22.9%) Shares 15,114 (-16.9%) Est. Cost $0.06 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $1 (-26.9%) Shares 84,622 (-2.9%) Est. Cost $13.28 Unrealized -8.5%
KEN KENON HLDGS LTD 0.0%
Value ($000) $2 (-14.0%) Shares 19,440 (-30.8%) Est. Cost $37.16 Unrealized +98.8%
WT WISDOMTREE INC 0.0%
Value ($000) $2 (+17.3%) Shares 120,490 (-1.8%) Est. Cost $10.77 Unrealized +44.2%
YELP YELP INC 0.0%
Value ($000) $1 (-20.9%) Shares 38,992 (-2.9%) Est. Cost $32.62 Unrealized -20.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3 (+8.6%) Shares 24,585 (-4.4%) Est. Cost $76.64 Unrealized +57.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 (+20.7%) Shares 82,427 (-2.9%) Est. Cost $17.24 Unrealized +7.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 (+11.6%) Shares 54,090 (-2.1%) Est. Cost $22.99 Unrealized +115.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 (+11.8%) Shares 34,140 (-2.9%) Est. Cost $26.52 Unrealized +137.3%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $3 (+9.3%) Shares 115,361 (-1.6%) Est. Cost $0.02 Unrealized —
HE HAWAIIAN ELEC INDS INC MTN 0.0%
Value ($000) $2 (+17.2%) Shares 115,219 (-2.9%) Est. Cost $11.59 Unrealized +31.6%
FMC FMC CORP 0.0%
Value ($000) $1 (+20.6%) Shares 83,382 (-2.9%) Est. Cost $43.42 Unrealized -65.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 (-18.9%) Shares 173,529 (-2.9%) Est. Cost $11.87 Unrealized -30.7%
SPGP INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $3 (-8.2%) Shares 24,949 (-2.9%) Est. Cost $0.11 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $0 (-42.4%) Shares 7,980 (-34.7%) Est. Cost $0.05 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 (-39.8%) Shares 44,214 (-4.4%) Est. Cost $16.62 Unrealized -34.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 (+45.0%) Shares 13,766 (-2.0%) Est. Cost $24.99 Unrealized +79.1%
ADPT ADAPTIVE BIOTECHNOLOGIES CO 0.0%
Value ($000) $0 (-37.9%) Shares 27,670 (-27.1%) Est. Cost $16.32 Unrealized +4.1%
XSOE WISDOMTREE TR 0.0%
Value ($000) $0 (-37.3%) Shares 9,966 (-37.8%) Est. Cost $0.04 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $22 (+1.1%) Shares 1,122,408 (-6.4%) Est. Cost $15.33 Unrealized +18.5%
SRE SEMPRA 0.0%
Value ($000) $3 (+8.4%) Shares 30,857 (-1.4%) Est. Cost $59.63 Unrealized +50.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 (+26.5%) Shares 47,723 (-3.2%) Est. Cost $13.43 Unrealized +37.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 (+36.6%) Shares 18,908 (-3.2%) Est. Cost $21.11 Unrealized +60.2%
MTRN MATERION CORP 0.0%
Value ($000) $2 (+13.0%) Shares 13,841 (-2.8%) Est. Cost $62.64 Unrealized +132.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3 (+8.3%) Shares 90,752 (-2.9%) Est. Cost $22.10 Unrealized +34.2%
NNN NNN REIT INC 0.0%
Value ($000) $3 (-6.4%) Shares 79,033 (-11.8%) Est. Cost $4.59 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2 (-11.0%) Shares 8,969 (-10.8%) Est. Cost $136.43 Unrealized +48.4%
CALX CALIX INC 0.0%
Value ($000) $2 (-10.1%) Shares 41,276 (-2.8%) Est. Cost $47.31 Unrealized +12.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2 (+14.2%) Shares 22,474 (-17.2%) Est. Cost $92.56 Unrealized -27.1%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $1 (-20.3%) Shares 13,701 (-20.2%) Est. Cost $0.06 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 (+23.6%) Shares 8,477 (-2.9%) Est. Cost $30.74 Unrealized +333.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 (-6.8%) Shares 91,936 (-2.9%) Est. Cost $15.68 Unrealized +131.0%
ASO ACADEMY SPORTS & OUTDOORS I 0.0%
Value ($000) $3 (+9.8%) Shares 44,508 (-2.8%) Est. Cost $35.86 Unrealized +59.9%
FOXA FOX CORP 0.0%
Value ($000) $0 (-33.6%) Shares 7,597 (-17.1%) Est. Cost $47.24 Unrealized +42.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 (-24.6%) Shares 3,465 (-47.4%) Est. Cost $162.54 Unrealized +12.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 (-32.2%) Shares 65,504 (-2.9%) Est. Cost $26.55 Unrealized -63.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 (-21.7%) Shares 19,719 (-2.9%) Est. Cost $44.86 Unrealized +17.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 (-8.0%) Shares 53,800 (-1.4%) Est. Cost $0.05 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2 (+11.1%) Shares 49,329 (-2.9%) Est. Cost $23.07 Unrealized +71.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 (-16.8%) Shares 111,777 (-2.9%) Est. Cost $10.54 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 (+25.3%) Shares 14,907 (-2.9%) Est. Cost $38.45 Unrealized +47.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 (-23.6%) Shares 58,081 (-17.8%) Est. Cost $16.34 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2 (+13.8%) Shares 18,403 (-2.9%) Est. Cost $68.08 Unrealized +39.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $2 (-7.7%) Shares 8,323 (-1.7%) Est. Cost $4.88 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 (-15.3%) Shares 12,174 (-2.9%) Est. Cost $79.09 Unrealized +38.2%
CWS ADVISORSHARES TR 0.0%
Value ($000) $1 (-25.2%) Shares 9,324 (-19.6%) Est. Cost $0.07 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 (-19.3%) Shares 89,254 (-2.9%) Est. Cost $28.53 Unrealized -64.1%
TLT ISHARES TR 0.0%
Value ($000) $1 (-14.3%) Shares 13,934 (-13.6%) Est. Cost $18.49 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1 (-17.4%) Shares 38,805 (-6.0%) Est. Cost $18.62 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 (-35.7%) Shares 60,431 (-2.9%) Est. Cost $14.06 Unrealized -38.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 (-25.6%) Shares 18,837 (-2.8%) Est. Cost $33.71 Unrealized +36.1%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 (-41.2%) Shares 12,344 (-39.1%) Est. Cost $0.02 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $1 (-26.0%) Shares 20,348 (-3.0%) Est. Cost $47.80 Unrealized -27.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 (+11.5%) Shares 20,491 (-3.8%) Est. Cost $42.75 Unrealized +108.4%
SUSC ISHARES TR 0.0%
Value ($000) $6 (-3.4%) Shares 243,186 (-1.9%) Est. Cost $0.82 Unrealized —
NUSA NUSHARES ETF TR 0.0%
Value ($000) $4 (-4.2%) Shares 192,672 (-3.8%) Est. Cost $0.02 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4 (-4.2%) Shares 58,909 (-1.3%) Est. Cost $65.64 Unrealized +13.5%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $3 (+7.7%) Shares 81,165 (-2.9%) Est. Cost $24.24 Unrealized +43.4%
— WEC ENERGY GROUP INC 0.0%
Value ($000) $8 (-2.3%) Shares 6,475,000 (-8.7%) Est. Cost $0.00 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $2 (+8.4%) Shares 28,049 (-20.1%) Est. Cost $46.14 Unrealized +69.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3 (-6.9%) Shares 118,782 (-8.0%) Est. Cost $0.02 Unrealized —
CZR CAESARS ENTERTAINMENT INC N 0.0%
Value ($000) $4 (+5.5%) Shares 136,236 (-6.6%) Est. Cost $29.80 Unrealized -26.1%
AMPH AMPHASTAR PHARMACEUTICALS I 0.0%
Value ($000) $0 (-28.9%) Shares 23,618 (-2.9%) Est. Cost $35.04 Unrealized -21.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 (+16.7%) Shares 14,527 (-7.2%) Est. Cost $41.09 Unrealized +107.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 (-16.5%) Shares 192,706 (-2.9%) Est. Cost $6.22 Unrealized -9.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 (+15.4%) Shares 40,247 (-2.6%) Est. Cost $23.87 Unrealized +32.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 (-46.0%) Shares 11,563 (-46.3%) Est. Cost $0.02 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 (-15.3%) Shares 14,493 (-13.7%) Est. Cost $37.59 Unrealized +93.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 (+14.2%) Shares 45,795 (-2.8%) Est. Cost $30.32 Unrealized -7.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 (-11.7%) Shares 89,621 (-2.5%) Est. Cost $8.98 Unrealized +67.9%
RXO RXO INC 0.0%
Value ($000) $2 (+12.4%) Shares 109,595 (-2.8%) Est. Cost $19.26 Unrealized -21.7%
PBH PRESTIGE CONSMR HEALTHCARE 0.0%
Value ($000) $2 (-7.7%) Shares 35,634 (-3.9%) Est. Cost $50.58 Unrealized +30.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 (+35.1%) Shares 51,308 (-2.9%) Est. Cost $19.95 Unrealized -43.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 (+15.5%) Shares 93,537 (-2.9%) Est. Cost $15.39 Unrealized -7.2%
— MERITAGE HOMES CORP 0.0%
Value ($000) $6 (-3.0%) Shares 5,820,000 (-1.4%) Est. Cost $0.00 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $2 (-10.2%) Shares 13,789 (-10.5%) Est. Cost $43.30 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $2 (-7.3%) Shares 45,949 (-10.6%) Est. Cost $55.78 Unrealized -1.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 (+9.0%) Shares 23,387 (-2.9%) Est. Cost $67.57 Unrealized +25.8%
LZB LA Z BOY INC 0.0%
Value ($000) $1 (-16.1%) Shares 27,614 (-2.8%) Est. Cost $42.49 Unrealized -11.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3 (+5.2%) Shares 43,032 (-2.0%) Est. Cost $55.41 Unrealized +39.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 (-21.3%) Shares 33,202 (-2.9%) Est. Cost $51.83 Unrealized -62.5%
MHO M/I HOMES INC 0.0%
Value ($000) $2 (-6.9%) Shares 18,627 (-2.7%) Est. Cost $55.71 Unrealized +147.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 (-13.1%) Shares 42,134 (-3.7%) Est. Cost $34.90 Unrealized -27.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 (-7.8%) Shares 58,713 (-4.5%) Est. Cost $32.13 Unrealized +14.4%
— SEMTECH CORP 0.0%
Value ($000) $10 (-1.6%) Shares 4,714,000 (-5.2%) Est. Cost $0.00 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 (+19.1%) Shares 26,973 (-4.3%) Est. Cost $37.15 Unrealized -18.3%
OLN OLIN CORP 0.0%
Value ($000) $1 (-17.7%) Shares 25,595 (-42.4%) Est. Cost $37.88 Unrealized -37.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 (-14.9%) Shares 22,091 (-3.0%) Est. Cost $29.01 Unrealized +70.9%
IBTH ISHARES TR 0.0%
Value ($000) $4 (-3.6%) Shares 192,190 (-3.4%) Est. Cost $0.02 Unrealized —
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $1 (-19.5%) Shares 40,674 (-2.6%) Est. Cost $31.53 Unrealized -32.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 (-18.2%) Shares 21,886 (-2.9%) Est. Cost $76.77 Unrealized -54.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 (-6.3%) Shares 25,550 (-2.9%) Est. Cost $41.77 Unrealized +140.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 (-38.5%) Shares 44,152 (-2.9%) Est. Cost $17.11 Unrealized -53.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 (-12.1%) Shares 9,143 (-2.9%) Est. Cost $185.12 Unrealized -13.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 (-15.2%) Shares 45,256 (-2.9%) Est. Cost $55.65 Unrealized -62.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 (+13.2%) Shares 8,285 (-2.9%) Est. Cost $70.25 Unrealized +110.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 (+24.3%) Shares 16,794 (-2.9%) Est. Cost $20.87 Unrealized +107.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 (-28.3%) Shares 9,724 (-2.9%) Est. Cost $60.14 Unrealized -0.3%
CATH GLOBAL X FDS 0.0%
Value ($000) $1 (-22.4%) Shares 6,765 (-18.5%) Est. Cost $50.17 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $1 (-15.3%) Shares 14,773 (-1.6%) Est. Cost $18.13 Unrealized —
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $5 (-3.1%) Shares 47,762 (-2.2%) Est. Cost $133.58 Unrealized -17.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5 (+3.2%) Shares 19,876 (-31.7%) Est. Cost $103.69 Unrealized +83.3%
SPLV INVESCO EXCH TRADED FD TR I 0.0%
Value ($000) $1 (-15.4%) Shares 11,457 (-17.3%) Est. Cost $0.07 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 (+15.9%) Shares 26,368 (-2.9%) Est. Cost $58.41 Unrealized -41.1%
IART INTEGRA LIFESCIENCES HLDGS 0.0%
Value ($000) $0 (-26.4%) Shares 44,713 (-2.9%) Est. Cost $29.54 Unrealized -60.0%
NABL N-ABLE INC 0.0%
Value ($000) $0 (-39.4%) Shares 49,749 (-2.9%) Est. Cost $10.92 Unrealized -44.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 (-23.3%) Shares 26,031 (-2.9%) Est. Cost $24.52 Unrealized -3.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 (+28.5%) Shares 20,131 (-2.9%) Est. Cost $27.00 Unrealized -13.9%
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 (-37.1%) Shares 64,914 (-20.3%) Est. Cost $4.84 Unrealized -6.1%
FBK FB FINL CORP 0.0%
Value ($000) $1 (-9.6%) Shares 26,944 (-2.8%) Est. Cost $31.78 Unrealized +84.3%
TILE INTERFACE INC 0.0%
Value ($000) $1 (-13.3%) Shares 39,082 (-2.9%) Est. Cost $13.68 Unrealized +131.8%
IXP ISHARES TR 0.0%
Value ($000) $1 (-12.6%) Shares 8,951 (-7.7%) Est. Cost $43.64 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11 (-1.4%) Shares 201,310 (-6.4%) Est. Cost $0.05 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 (-11.7%) Shares 52,814 (-2.9%) Est. Cost $12.45 Unrealized +71.9%
ROG ROGERS CORP 0.0%
Value ($000) $1 (+13.9%) Shares 11,164 (-2.9%) Est. Cost $154.01 Unrealized -34.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 (-3.2%) Shares 21,120 (-5.2%) Est. Cost $122.24 Unrealized +76.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 (-19.0%) Shares 27,434 (-7.2%) Est. Cost $40.63 Unrealized -45.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 (-35.0%) Shares 7,263 (-35.9%) Est. Cost $37.37 Unrealized -6.1%
— VIRTUS DIVIDEND INTEREST & 0.0%
Value ($000) $2 (-7.2%) Shares 148,164 (-5.1%) Est. Cost $9.08 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $2 (-5.8%) Shares 36,088 (-6.3%) Est. Cost $0.06 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $2 (-8.3%) Shares 50,637 (-6.5%) Est. Cost $28.68 Unrealized +13.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 (-20.1%) Shares 4,237 (-2.9%) Est. Cost $115.57 Unrealized +34.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 (+38.6%) Shares 13,092 (-2.9%) Est. Cost $35.88 Unrealized -13.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 (+10.6%) Shares 27,705 (-2.9%) Est. Cost $59.35 Unrealized -19.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $11 (+1.3%) Shares 47,500 (-3.7%) Est. Cost $198.04 Unrealized +26.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 (+20.7%) Shares 15,269 (-2.9%) Est. Cost $37.56 Unrealized +38.9%
HUBB HUBBELL INC 0.0%
Value ($000) $2 (+7.9%) Shares 3,911 (-2.3%) Est. Cost $361.72 Unrealized +36.9%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 (-5.8%) Shares 111,019 (-5.0%) Est. Cost $0.02 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 (-14.2%) Shares 3,993 (-7.4%) Est. Cost $89.24 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 (+29.7%) Shares 15,333 (-1.6%) Est. Cost $30.94 Unrealized +8.7%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value ($000) $1 (+19.8%) Shares 30,118 (-2.9%) Est. Cost $24.51 Unrealized +3.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 (+14.0%) Shares 30,493 (-3.7%) Est. Cost $27.30 Unrealized +30.3%
DGII DIGI INTL INC 0.0%
Value ($000) $2 (+9.5%) Shares 32,795 (-1.2%) Est. Cost $18.07 Unrealized +150.2%
RING ISHARES INC 0.0%
Value ($000) $5 (-2.7%) Shares 61,914 (-9.3%) Est. Cost $0.07 Unrealized —
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 (-35.2%) Shares 14,808 (-2.9%) Est. Cost $18.00 Unrealized +53.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 (-6.1%) Shares 83,097 (-3.6%) Est. Cost $15.04 Unrealized +75.5%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $3 (-4.4%) Shares 167,086 (-1.1%) Est. Cost $5.19 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $1 (-15.4%) Shares 20,671 (-2.9%) Est. Cost $63.76 Unrealized -34.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 (-6.4%) Shares 64,648 (-2.9%) Est. Cost $26.91 Unrealized +24.3%
FBP FIRST BANCORP CORPORATION 0.0%
Value ($000) $8 (+1.7%) Shares 365,151 (-1.3%) Est. Cost $20.97 Unrealized +4.6%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $1 (-10.2%) Shares 27,156 (-2.9%) Est. Cost $37.58 Unrealized +15.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 (+5.9%) Shares 26,869 (-2.9%) Est. Cost $56.36 Unrealized +64.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 (-12.8%) Shares 90,399 (-2.9%) Est. Cost $21.45 Unrealized -43.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 (-19.5%) Shares 6,320 (-6.7%) Est. Cost $0.10 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 (-12.7%) Shares 54,861 (-2.9%) Est. Cost $25.83 Unrealized -29.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2 (-6.5%) Shares 43,404 (-5.9%) Est. Cost $24.97 Unrealized +74.6%
INVA INNOVIVA INC 0.0%
Value ($000) $1 (+13.2%) Shares 47,411 (-2.9%) Est. Cost $13.61 Unrealized +54.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 (-26.8%) Shares 39,528 (-1.6%) Est. Cost $25.42 Unrealized -55.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3 (+4.2%) Shares 9,648 (-1.0%) Est. Cost $174.49 Unrealized +89.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 (-5.1%) Shares 29,899 (-4.6%) Est. Cost $41.49 Unrealized +94.4%
POST POST HLDGS INC 0.0%
Value ($000) $1 (-11.8%) Shares 9,508 (-11.7%) Est. Cost $82.85 Unrealized +24.1%
SAIC SCIENCE APPLICATIONS INTL C 0.0%
Value ($000) $2 (-6.7%) Shares 18,059 (-1.1%) Est. Cost $79.96 Unrealized +25.1%
FRPT FRESHPET INC 0.0%
Value ($000) $2 (-6.0%) Shares 32,578 (-2.9%) Est. Cost $123.87 Unrealized -44.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 (-65.2%) Shares 11,129 (-59.2%) Est. Cost $5.88 Unrealized +23.6%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $1 (-8.7%) Shares 44,105 (-7.9%) Est. Cost $4.13 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $1 (-13.9%) Shares 16,813 (-2.9%) Est. Cost $58.24 Unrealized -10.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 (-3.0%) Shares 45,926 (-1.6%) Est. Cost $45.19 Unrealized +109.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 (+9.8%) Shares 100,029 (-17.5%) Est. Cost $11.25 Unrealized +7.8%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 (-8.6%) Shares 15,976 (-15.9%) Est. Cost $59.52 Unrealized +31.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 (+16.1%) Shares 71,631 (-2.9%) Est. Cost $17.20 Unrealized -40.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 (-9.4%) Shares 5,787 (-14.8%) Est. Cost $147.72 Unrealized +40.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 (-5.3%) Shares 179,835 (-2.6%) Est. Cost $0.02 Unrealized —
BFH BREAD FINANCIAL HOLDINGS IN 0.0%
Value ($000) $2 (-4.7%) Shares 31,456 (-5.8%) Est. Cost $83.46 Unrealized -11.5%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 (-14.9%) Shares 21,704 (-2.9%) Est. Cost $27.76 Unrealized +49.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 (-16.6%) Shares 39,502 (-2.9%) Est. Cost $9.94 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4 (+3.1%) Shares 103,191 (-2.0%) Est. Cost $1.05 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 (-30.0%) Shares 2,143 (-16.9%) Est. Cost $0.11 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $1 (-12.4%) Shares 12,132 (-2.9%) Est. Cost $72.48 Unrealized +7.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2 (+7.8%) Shares 27,677 (-2.9%) Est. Cost $26.82 Unrealized +116.6%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $0 (-35.0%) Shares 5,425 (-34.4%) Est. Cost $0.04 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $2 (-6.0%) Shares 3,506 (-19.1%) Est. Cost $416.19 Unrealized +10.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 (-10.4%) Shares 280,522 (-2.9%) Est. Cost $9.32 Unrealized -53.1%
CXW CORECIVIC INC 0.0%
Value ($000) $1 (-8.0%) Shares 66,782 (-7.1%) Est. Cost $11.85 Unrealized +59.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $1 (-10.9%) Shares 21,450 (-15.7%) Est. Cost $31.18 Unrealized +34.5%
DLN WISDOMTREE TR 0.0%
Value ($000) $1 (-6.7%) Shares 16,756 (-7.4%) Est. Cost $0.09 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATIO 0.0%
Value ($000) $0 (+29.6%) Shares 30,414 (-2.9%) Est. Cost $45.58 Unrealized -73.5%
AAMI ACADIAN ASSET MANAGEMENT IN 0.0%
Value ($000) $1 (+12.5%) Shares 17,638 (-2.9%) Est. Cost $11.16 Unrealized +373.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 (-2.1%) Shares 100,590 (-1.7%) Est. Cost $0.05 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $6 (-1.8%) Shares 47,803 (-1.1%) Est. Cost $117.70 Unrealized +15.3%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value ($000) $1 (-15.1%) Shares 31,681 (-2.9%) Est. Cost $53.37 Unrealized -56.4%
VAC MARRIOTT VACATIONS WORLDWID 0.0%
Value ($000) $1 (+9.7%) Shares 18,483 (-2.9%) Est. Cost $76.89 Unrealized -24.3%
OPLN OPENLANE INC 0.0%
Value ($000) $2 (-4.9%) Shares 70,928 (-2.9%) Est. Cost $16.34 Unrealized +80.6%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $0 (-18.2%) Shares 45,805 (-20.5%) Est. Cost $0.01 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $2 (-4.7%) Shares 28,494 (-3.6%) Est. Cost $0.79 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $5 (+2.2%) Shares 118,244 (-5.0%) Est. Cost $42.11 Unrealized +6.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 (+5.5%) Shares 26,629 (-2.9%) Est. Cost $43.25 Unrealized +72.3%
QNST QUINSTREET INC 0.0%
Value ($000) $0 (-18.4%) Shares 38,042 (-2.4%) Est. Cost $12.73 Unrealized +2.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 (+15.5%) Shares 126,385 (-2.9%) Est. Cost $7.20 Unrealized -9.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $4 (+2.8%) Shares 49,195 (-1.5%) Est. Cost $73.27 Unrealized -0.2%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 (-29.6%) Shares 33,589 (-27.7%) Est. Cost $0.01 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $1 (+22.4%) Shares 8,339 (-10.2%) Est. Cost $6.85 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $6 (-1.5%) Shares 93,063 (-1.5%) Est. Cost $56.12 Unrealized +28.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 (-36.3%) Shares 17,639 (-28.2%) Est. Cost $0.01 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 (-24.3%) Shares 18,990 (-21.8%) Est. Cost $0.02 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 (+24.7%) Shares 3,533 (-2.9%) Est. Cost $84.65 Unrealized +45.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 (-7.3%) Shares 16,539 (-2.9%) Est. Cost $65.33 Unrealized +25.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 (-62.4%) Shares 12,938 (-1.4%) Est. Cost $10.90 Unrealized -23.8%
KNX KNIGHT-SWIFT TRANSN HLDGS I 0.0%
Value ($000) $2 (+4.4%) Shares 38,159 (-5.2%) Est. Cost $47.96 Unrealized +20.6%
CBT CABOT CORP 0.0%
Value ($000) $1 (+11.6%) Shares 11,766 (-1.8%) Est. Cost $42.21 Unrealized +73.5%
MNRO MONRO INC 0.0%
Value ($000) $0 (-22.3%) Shares 20,038 (-2.9%) Est. Cost $56.13 Unrealized -62.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 (+9.2%) Shares 20,616 (-3.1%) Est. Cost $36.36 Unrealized +44.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 (+49.5%) Shares 11,521 (-2.3%) Est. Cost $0.02 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $1 (-11.8%) Shares 74,913 (-2.9%) Est. Cost $6.59 Unrealized +54.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $6 (-1.6%) Shares 33,427 (-3.7%) Est. Cost $100.88 Unrealized +67.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 (+4.6%) Shares 17,350 (-4.5%) Est. Cost $82.31 Unrealized +33.5%
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $2 (-4.5%) Shares 15,629 (-9.0%) Est. Cost $0.11 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 (-10.2%) Shares 36,504 (-2.9%) Est. Cost $22.09 Unrealized +6.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4 (+2.6%) Shares 45,352 (-2.3%) Est. Cost $43.95 Unrealized +84.4%
RES RPC INC 0.0%
Value ($000) $0 (+26.5%) Shares 59,354 (-2.9%) Est. Cost $6.65 Unrealized -10.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6 (+1.4%) Shares 212,484 (-7.7%) Est. Cost $3.53 Unrealized —
KBH KB HOME 0.0%
Value ($000) $1 (-10.4%) Shares 14,234 (-2.4%) Est. Cost $29.32 Unrealized +108.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 (-47.5%) Shares 11,622 (-14.1%) Est. Cost $7.59 Unrealized +63.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 (+5.3%) Shares 30,607 (-2.9%) Est. Cost $31.50 Unrealized +90.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 (-8.4%) Shares 15,325 (-6.1%) Est. Cost $0.06 Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1 (-13.1%) Shares 31,925 (-3.4%) Est. Cost $24.46 Unrealized -20.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 (-12.5%) Shares 18,206 (-2.9%) Est. Cost $50.42 Unrealized -27.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 (+4.3%) Shares 96,761 (-2.6%) Est. Cost $16.10 Unrealized +33.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3 (+2.6%) Shares 35,089 (-2.9%) Est. Cost $24.66 Unrealized +272.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 (-4.3%) Shares 24,391 (-2.9%) Est. Cost $69.67 Unrealized +14.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 (+2.4%) Shares 10,611 (-1.8%) Est. Cost $215.36 Unrealized +72.5%
XTWY BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 (-26.7%) Shares 5,984 (-25.7%) Est. Cost $0.04 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 (+21.9%) Shares 65,593 (-2.9%) Est. Cost $10.41 Unrealized -41.7%
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $152 (-0.1%) Shares 739,292 (-23.1%) Est. Cost $141.55 Unrealized +46.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 (-15.6%) Shares 12,624 (-2.9%) Est. Cost $35.65 Unrealized +6.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4 (+1.8%) Shares 17,226 (-2.9%) Est. Cost $167.89 Unrealized +62.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 (+9.5%) Shares 15,805 (-2.9%) Est. Cost $67.61 Unrealized -14.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 (-13.5%) Shares 14,107 (-2.9%) Est. Cost $25.37 Unrealized +68.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 (+9.1%) Shares 27,228 (-2.9%) Est. Cost $20.24 Unrealized +62.9%
UBSI UNITED BANKSHARES INC WEST 0.0%
Value ($000) $2 (+5.1%) Shares 37,528 (-2.5%) Est. Cost $35.18 Unrealized +20.3%
PHIN PHINIA INC 0.0%
Value ($000) $2 (+4.6%) Shares 25,307 (-4.2%) Est. Cost $26.06 Unrealized +174.9%
IEV ISHARES TR 0.0%
Value ($000) $1 (-5.5%) Shares 19,078 (-4.6%) Est. Cost $31.53 Unrealized —
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1 (-7.2%) Shares 16,870 (-4.0%) Est. Cost $27.85 Unrealized +141.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 (-9.4%) Shares 9,942 (-2.9%) Est. Cost $82.09 Unrealized -5.6%
EVTC EVERTEC INC 0.0%
Value ($000) $1 (-5.8%) Shares 42,708 (-2.9%) Est. Cost $34.85 Unrealized -18.7%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 (+14.4%) Shares 74,862 (-2.8%) Est. Cost $17.16 Unrealized -58.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 (+6.6%) Shares 73,753 (-2.9%) Est. Cost $8.42 Unrealized +82.3%
CTS CTS CORP 0.0%
Value ($000) $1 (+8.3%) Shares 20,001 (-2.8%) Est. Cost $27.92 Unrealized +83.3%
AGCO AGCO CORP 0.0%
Value ($000) $7 (+1.0%) Shares 61,856 (-9.0%) Est. Cost $104.52 Unrealized +15.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 (+11.5%) Shares 21,363 (-2.9%) Est. Cost $33.83 Unrealized -4.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 (-21.0%) Shares 19,172 (-2.9%) Est. Cost $30.20 Unrealized -36.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 (+18.1%) Shares 80,040 (-1.9%) Est. Cost $6.72 Unrealized -5.1%
— NUVEEN AMT FREE MUN CR INC 0.0%
Value ($000) $2 (-4.2%) Shares 129,415 (-1.7%) Est. Cost $8.29 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 (+8.7%) Shares 80,082 (-2.9%) Est. Cost $15.48 Unrealized -35.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 (+14.3%) Shares 30,663 (-2.2%) Est. Cost $19.90 Unrealized -2.0%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $3 (-2.6%) Shares 52,120 (-2.6%) Est. Cost $0.05 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 (+13.1%) Shares 35,679 (-1.5%) Est. Cost $25.18 Unrealized -26.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 (-5.0%) Shares 48,023 (-2.0%) Est. Cost $22.26 Unrealized +30.2%
BKU BANKUNITED INC 0.0%
Value ($000) $2 (-2.9%) Shares 50,032 (-4.1%) Est. Cost $34.02 Unrealized +40.6%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $1 (-4.9%) Shares 23,916 (-4.2%) Est. Cost $0.05 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 (+2.6%) Shares 13,138 (-2.9%) Est. Cost $77.20 Unrealized +150.2%
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $0 (-12.3%) Shares 11,937 (-7.3%) Est. Cost $0.04 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $1 (-7.9%) Shares 16,544 (-5.5%) Est. Cost $0.05 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 (-3.2%) Shares 7,135 (-1.7%) Est. Cost $281.58 Unrealized +9.7%
UCB UNITED CMNTY BKS BLAIRSVLE 0.0%
Value ($000) $3 (-1.8%) Shares 110,357 (-2.7%) Est. Cost $28.35 Unrealized +20.4%
KALU KAISER ALUMINIUM CORPORATIO 0.0%
Value ($000) $2 (+3.1%) Shares 18,078 (-1.7%) Est. Cost $81.33 Unrealized +59.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 (-10.7%) Shares 13,556 (-2.9%) Est. Cost $57.08 Unrealized -7.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 (+6.3%) Shares 53,834 (-2.9%) Est. Cost $10.07 Unrealized +86.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 (-11.6%) Shares 13,191 (-4.9%) Est. Cost $36.82 Unrealized +7.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 (-23.8%) Shares 3,785 (-30.4%) Est. Cost $47.95 Unrealized +9.7%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $1 (-10.2%) Shares 16,452 (-1.2%) Est. Cost $0.04 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $2 (+2.9%) Shares 2,054 (-4.5%) Est. Cost $381.35 Unrealized +187.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 (-20.5%) Shares 4,532 (-9.8%) Est. Cost $27.12 Unrealized +123.8%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1 (+6.9%) Shares 4,195 (-1.5%) Est. Cost $0.21 Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 (-16.0%) Shares 73,399 (-2.9%) Est. Cost $8.45 Unrealized -41.6%
CROX CROCS INC 0.0%
Value ($000) $1 (-6.0%) Shares 11,318 (-3.2%) Est. Cost $109.60 Unrealized -19.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 (-7.6%) Shares 8,980 (-2.9%) Est. Cost $125.71 Unrealized -22.8%
XSVN BONDBLOXX ETF TRUST 0.0%
Value ($000) $1 (-6.4%) Shares 18,407 (-5.4%) Est. Cost $0.05 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $0 (-17.4%) Shares 6,724 (-5.3%) Est. Cost $12.07 Unrealized —
FYC FIRST TR EXCHANGE-TRADED AL 0.0%
Value ($000) $0 (-14.5%) Shares 3,512 (-15.5%) Est. Cost $0.09 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $1 (+7.1%) Shares 24,328 (-2.9%) Est. Cost $61.29 Unrealized -39.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 (-6.1%) Shares 64,751 (-3.3%) Est. Cost $16.61 Unrealized -5.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 (-4.6%) Shares 7,197 (-2.9%) Est. Cost $90.85 Unrealized +117.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 (-10.4%) Shares 14,358 (-2.9%) Est. Cost $34.64 Unrealized +11.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 (-12.7%) Shares 83,193 (-2.9%) Est. Cost $8.81 Unrealized -41.0%
CPRX CATALYST PHARMACEUTICALS IN 0.0%
Value ($000) $2 (+3.0%) Shares 77,119 (-2.9%) Est. Cost $12.37 Unrealized +92.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 (-6.7%) Shares 10,149 (-2.9%) Est. Cost $103.01 Unrealized -18.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 (-8.6%) Shares 9,814 (-8.4%) Est. Cost $0.06 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 (+3.4%) Shares 39,389 (-4.4%) Est. Cost $31.67 Unrealized +33.8%
ISTB ISHARES TR 0.0%
Value ($000) $1 (-6.7%) Shares 15,530 (-6.1%) Est. Cost $0.05 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 (-1.3%) Shares 98,566 (-2.8%) Est. Cost $31.69 Unrealized +31.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 (-5.8%) Shares 47,028 (-2.9%) Est. Cost $22.59 Unrealized -13.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 (+11.9%) Shares 38,644 (-2.8%) Est. Cost $11.90 Unrealized +8.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 (+13.0%) Shares 25,640 (-2.9%) Est. Cost $57.20 Unrealized -67.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 (-7.2%) Shares 24,781 (-2.9%) Est. Cost $28.35 Unrealized +5.8%
IAT ISHARES TR 0.0%
Value ($000) $1 (-3.6%) Shares 26,535 (-1.3%) Est. Cost $1.06 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3 (-1.9%) Shares 10,336 (-5.7%) Est. Cost $74.77 Unrealized +268.9%
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $1 (-5.7%) Shares 117,669 (-1.8%) Est. Cost $3.78 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 (+1.7%) Shares 16,150 (-10.0%) Est. Cost $164.80 Unrealized +15.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $8 (+0.7%) Shares 113,336 (-1.3%) Est. Cost $67.20 Unrealized +1.4%
EGBN EAGLE BANCORPORATION INC 0.0%
Value ($000) $0 (+12.8%) Shares 18,447 (-2.9%) Est. Cost $26.35 Unrealized -5.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 (-3.6%) Shares 21,708 (-3.4%) Est. Cost $44.72 Unrealized +54.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 (-6.8%) Shares 7,560 (-3.0%) Est. Cost $64.62 Unrealized +41.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 (-7.5%) Shares 15,004 (-2.9%) Est. Cost $33.06 Unrealized +31.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 (-12.8%) Shares 15,842 (-2.9%) Est. Cost $24.51 Unrealized -12.8%
MAC MACERICH CO 0.0%
Value ($000) $4 (-1.2%) Shares 204,274 (-3.5%) Est. Cost $2.96 Unrealized —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1 (+8.3%) Shares 25,765 (-2.9%) Est. Cost $15.97 Unrealized +56.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 (+7.6%) Shares 9,903 (-2.9%) Est. Cost $24.35 Unrealized +155.8%
TWO TWO HARBORS INVENTMENT CORP 0.0%
Value ($000) $1 (+6.4%) Shares 69,956 (-2.3%) Est. Cost $0.02 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 (+9.8%) Shares 3,853 (-26.4%) Est. Cost $46.44 Unrealized +211.5%
JOE ST JOE CO 0.0%
Value ($000) $2 (+2.8%) Shares 26,595 (-2.9%) Est. Cost $25.11 Unrealized +164.4%
ACMR ACM RESH INC 0.0%
Value ($000) $1 (-3.1%) Shares 35,558 (-2.9%) Est. Cost $29.69 Unrealized +92.2%
LNN LINDSAY CORP 0.0%
Value ($000) $1 (-5.0%) Shares 6,978 (-6.0%) Est. Cost $86.43 Unrealized +48.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 (-8.3%) Shares 13,950 (-2.9%) Est. Cost $45.83 Unrealized -10.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 (-5.5%) Shares 26,396 (-2.9%) Est. Cost $31.70 Unrealized +5.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 (-5.3%) Shares 8,088 (-5.2%) Est. Cost $42.47 Unrealized +120.2%
PPA INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $4 (+1.1%) Shares 23,594 (-4.4%) Est. Cost $0.16 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 (+4.0%) Shares 12,200 (-2.9%) Est. Cost $45.97 Unrealized +109.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 (-5.7%) Shares 42,523 (-1.9%) Est. Cost $48.84 Unrealized -61.2%
GOGO GOGO INC 0.0%
Value ($000) $0 (-16.5%) Shares 51,820 (-2.9%) Est. Cost $17.74 Unrealized -74.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $5 (-0.8%) Shares 130,305 (-4.5%) Est. Cost $28.98 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $1 (-4.2%) Shares 54,242 (-3.9%) Est. Cost $28.30 Unrealized -34.2%
QYLD GLOBAL X FDS 0.0%
Value ($000) $0 (-10.6%) Shares 19,239 (-7.8%) Est. Cost $0.02 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 (+4.6%) Shares 16,435 (-4.1%) Est. Cost $45.46 Unrealized +11.1%
CBU COMMUNITY FINANCIAL SYSTEM 0.0%
Value ($000) $2 (-1.8%) Shares 35,480 (-3.8%) Est. Cost $47.24 Unrealized +33.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 (-4.3%) Shares 37,084 (-2.9%) Est. Cost $32.56 Unrealized -18.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 (-3.2%) Shares 18,385 (-2.9%) Est. Cost $67.69 Unrealized -2.4%
SUB ISHARES TR 0.0%
Value ($000) $1 (-3.0%) Shares 11,236 (-2.8%) Est. Cost $15.76 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 (-14.3%) Shares 32,014 (-2.9%) Est. Cost $12.06 Unrealized -19.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 (-3.8%) Shares 30,998 (-2.9%) Est. Cost $71.31 Unrealized -56.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1 (-4.0%) Shares 197,631 (-1.1%) Est. Cost $9.02 Unrealized -39.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 (-2.6%) Shares 52,938 (-2.9%) Est. Cost $26.39 Unrealized +2.9%
JHML JOHN HANCOCK EXCHANGE TRADE 0.0%
Value ($000) $0 (-9.4%) Shares 4,461 (-6.7%) Est. Cost $0.08 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 (-2.8%) Shares 56,332 (-2.9%) Est. Cost $21.24 Unrealized +0.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 (-2.6%) Shares 22,708 (-3.0%) Est. Cost $59.04 Unrealized +0.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 (-1.4%) Shares 34,730 (-2.8%) Est. Cost $57.15 Unrealized +43.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 (+2.8%) Shares 131,596 (-5.5%) Est. Cost $5.03 Unrealized —
HMOP HARTFORD FDS EXCHANGE TRADE 0.0%
Value ($000) $1 (-3.4%) Shares 25,123 (-2.5%) Est. Cost $0.04 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 (+11.6%) Shares 30,499 (-2.9%) Est. Cost $17.07 Unrealized -36.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 (-5.2%) Shares 31,601 (-2.6%) Est. Cost $5.92 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $2 (-1.6%) Shares 16,152 (-2.9%) Est. Cost $99.31 Unrealized +44.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 (-1.6%) Shares 15,787 (-2.9%) Est. Cost $89.95 Unrealized +42.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 (+9.5%) Shares 9,334 (-2.8%) Est. Cost $80.90 Unrealized -52.3%
MTUS METALLUS INC 0.0%
Value ($000) $0 (-7.3%) Shares 23,908 (-2.9%) Est. Cost $17.37 Unrealized +13.5%
— SOUTHERN CO 0.0%
Value ($000) $7 (-0.4%) Shares 6,255,000 (-5.3%) Est. Cost $0.00 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $1 (-2.5%) Shares 9,618 (-2.9%) Est. Cost $47.22 Unrealized +161.5%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 (-4.1%) Shares 28,798 (-2.9%) Est. Cost $60.95 Unrealized -61.6%
CBRL CRACKER BARREL OLD CTRY STO 0.0%
Value ($000) $0 (+7.7%) Shares 14,904 (-2.6%) Est. Cost $93.34 Unrealized -66.3%
LGN LEGENCE CORP 0.0%
Value ($000) $3 (-0.9%) Shares 58,695 (-24.4%) Est. Cost $31.48 Unrealized +55.1%
PRSU PURSUIT ATTRACTIONS AND HOS 0.0%
Value ($000) $1 (+5.8%) Shares 14,348 (-2.9%) Est. Cost $51.00 Unrealized -30.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 (-6.4%) Shares 15,895 (-4.1%) Est. Cost $33.66 Unrealized -21.5%
UVV UNIVERSAL CORP VA MTNS BK E 0.0%
Value ($000) $1 (-1.9%) Shares 27,331 (-1.8%) Est. Cost $54.90 Unrealized -0.6%
SCL STEPAN CO 0.0%
Value ($000) $1 (+3.1%) Shares 17,955 (-2.3%) Est. Cost $79.71 Unrealized -28.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 (-1.7%) Shares 69,943 (-2.9%) Est. Cost $46.67 Unrealized -56.6%
NVT NVENT ELEC PLC 0.0%
Value ($000) $0 (+11.7%) Shares 2,171 (-2.7%) Est. Cost $103.61 Unrealized +8.4%
IYR ISHARES TR 0.0%
Value ($000) $1 (-3.6%) Shares 7,589 (-4.4%) Est. Cost $92.25 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 (+2.4%) Shares 164,574 (-2.3%) Est. Cost $6.18 Unrealized +15.0%
FUL FULLER H B CO 0.0%
Value ($000) $2 (+1.2%) Shares 36,350 (-2.5%) Est. Cost $47.94 Unrealized +32.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 (+7.4%) Shares 16,488 (-3.8%) Est. Cost $34.89 Unrealized -36.8%
HYD VANECK ETF TRUST 0.0%
Value ($000) $0 (-10.7%) Shares 3,998 (-8.8%) Est. Cost $0.05 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $0 (-9.0%) Shares 2,695 (-3.1%) Est. Cost $46.33 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $1 (-3.2%) Shares 11,398 (-2.9%) Est. Cost $68.16 Unrealized -1.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1 (-2.3%) Shares 30,459 (-4.6%) Est. Cost $21.90 Unrealized +59.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 (-1.0%) Shares 45,786 (-4.0%) Est. Cost $33.19 Unrealized +55.6%
AEE AMEREN CORP 0.0%
Value ($000) $2 (+1.3%) Shares 15,816 (-7.8%) Est. Cost $72.24 Unrealized +44.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 (-2.1%) Shares 20,835 (-3.1%) Est. Cost $40.00 Unrealized +38.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (-1.7%) Shares 41,807 (-3.6%) Est. Cost $0.04 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3 (+0.6%) Shares 29,118 (-3.2%) Est. Cost $39.15 Unrealized +220.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2 (+1.2%) Shares 60,387 (-1.4%) Est. Cost $23.87 Unrealized +37.2%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $0 (-4.5%) Shares 29,512 (-15.9%) Est. Cost $0.01 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1 (+3.6%) Shares 3,028 (-3.1%) Est. Cost $29.14 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $2 (+0.9%) Shares 16,991 (-3.5%) Est. Cost $23.69 Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 (-7.2%) Shares 1,904 (-3.6%) Est. Cost $92.40 Unrealized +43.9%
GEO GEO GROUP INC 0.0%
Value ($000) $2 (+1.3%) Shares 91,259 (-2.9%) Est. Cost $11.28 Unrealized +42.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 (+1.2%) Shares 84,073 (-2.8%) Est. Cost $15.26 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $2 (+1.0%) Shares 38,272 (-2.9%) Est. Cost $26.29 Unrealized +92.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 (-5.2%) Shares 15,496 (-2.9%) Est. Cost $14.24 Unrealized +65.4%
PCEF INVESCO EXCH TRADED FD TR I 0.0%
Value ($000) $0 (-8.1%) Shares 11,625 (-1.4%) Est. Cost $0.02 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $0 (-3.8%) Shares 26,042 (-2.9%) Est. Cost $45.71 Unrealized -69.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 (-1.3%) Shares 85,013 (-3.1%) Est. Cost $33.27 Unrealized -59.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 (-3.1%) Shares 20,776 (-1.8%) Est. Cost $34.89 Unrealized -23.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 (-4.6%) Shares 13,105 (-2.8%) Est. Cost $43.70 Unrealized -36.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 (-8.9%) Shares 31,300 (-2.9%) Est. Cost $18.87 Unrealized -71.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 (+1.6%) Shares 98,815 (-2.9%) Est. Cost $7.67 Unrealized +36.2%
RNST RENASANT CORP 0.0%
Value ($000) $2 (-0.7%) Shares 64,946 (-3.2%) Est. Cost $32.71 Unrealized +17.4%
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $0 (-5.2%) Shares 2,036 (-4.9%) Est. Cost $0.14 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 (+3.4%) Shares 14,577 (-2.6%) Est. Cost $22.76 Unrealized +52.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3 (-0.6%) Shares 46,829 (-8.7%) Est. Cost $30.30 Unrealized +76.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 (+2.5%) Shares 15,625 (-2.8%) Est. Cost $34.34 Unrealized +0.7%
SHY ISHARES TR 0.0%
Value ($000) $0 (-3.8%) Shares 3,935 (-3.7%) Est. Cost $12.44 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $0 (+3.5%) Shares 263,568 (-2.9%) Est. Cost $7.32 Unrealized -83.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 (-2.6%) Shares 15,733 (-3.6%) Est. Cost $9.73 Unrealized +224.4%
— EATON VANCE TAX-MANAGED BUY 0.0%
Value ($000) $0 (-6.1%) Shares 14,660 (-1.2%) Est. Cost $0.01 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $2 (-0.7%) Shares 47,207 (-2.5%) Est. Cost $0.04 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $2 (-0.7%) Shares 85,050 (-3.8%) Est. Cost $16.91 Unrealized +18.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 (-1.2%) Shares 70,748 (-2.9%) Est. Cost $5.97 Unrealized +114.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 (+8.5%) Shares 10,340 (-6.0%) Est. Cost $13.12 Unrealized +25.6%
FNY FIRST TR EXCHANGE-TRADED AL 0.0%
Value ($000) $0 (-2.6%) Shares 4,561 (-1.8%) Est. Cost $43.58 Unrealized —
IAC IAC INC 0.0%
Value ($000) $2 (-0.6%) Shares 43,511 (-2.9%) Est. Cost $41.25 Unrealized -8.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 (+0.7%) Shares 18,032 (-3.4%) Est. Cost $38.12 Unrealized +108.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 (+1.0%) Shares 24,966 (-4.9%) Est. Cost $29.68 Unrealized +42.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 (+1.1%) Shares 17,057 (-2.1%) Est. Cost $76.79 Unrealized -31.3%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $1 (+1.8%) Shares 15,808 (-1.4%) Est. Cost $0.04 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 (-1.7%) Shares 18,649 (-4.0%) Est. Cost $30.93 Unrealized +4.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 (-0.9%) Shares 85,572 (-2.8%) Est. Cost $11.46 Unrealized +3.6%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 (+1.8%) Shares 31,167 (-2.9%) Est. Cost $22.46 Unrealized -16.2%
KAI KADANT INC 0.0%
Value ($000) $2 (-0.4%) Shares 7,861 (-2.9%) Est. Cost $361.60 Unrealized -10.4%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $0 (+1.9%) Shares 2,098 (-3.5%) Est. Cost $118.12 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $0 (-3.7%) Shares 23,277 (-3.0%) Est. Cost $0.01 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $3 (-0.3%) Shares 28,096 (-4.6%) Est. Cost $44.17 Unrealized +102.2%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 (-0.4%) Shares 19,202 (-1.4%) Est. Cost $0.10 Unrealized —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value ($000) $2 (-0.4%) Shares 31,686 (-4.0%) Est. Cost $67.78 Unrealized +4.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 (-1.8%) Shares 7,583 (-2.9%) Est. Cost $47.16 Unrealized +27.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $1 (+1.0%) Shares 3,260 (-2.3%) Est. Cost $396.60 Unrealized -46.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3 (-0.3%) Shares 65,600 (-2.9%) Est. Cost $15.61 Unrealized +184.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 (-0.7%) Shares 34,318 (-2.9%) Est. Cost $42.86 Unrealized -43.3%
PVH PVH CORPORATION 0.0%
Value ($000) $1 (-0.8%) Shares 10,409 (-4.7%) Est. Cost $93.17 Unrealized -29.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 (-0.9%) Shares 14,646 (-2.9%) Est. Cost $39.53 Unrealized -7.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 (+0.4%) Shares 68,417 (-3.7%) Est. Cost $12.10 Unrealized +47.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 (-1.0%) Shares 62,642 (-18.2%) Est. Cost $7.54 Unrealized +14.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 (+0.8%) Shares 12,034 (-4.9%) Est. Cost $28.21 Unrealized +55.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $0 (+1.2%) Shares 3,962 (-6.3%) Est. Cost $0.07 Unrealized —
DIVZ ELEVATION SERIES TRUST 0.0%
Value ($000) $1 (+0.5%) Shares 21,990 (-1.3%) Est. Cost $0.04 Unrealized —
AMR ALPHA METALLURGICAL RESOUR 0.0%
Value ($000) $1 (-0.3%) Shares 7,210 (-2.9%) Est. Cost $263.02 Unrealized -20.0%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $2 (+0.1%) Shares 6,055 (-4.9%) Est. Cost $0.24 Unrealized —
FEX FIRST TR EXCHANGE-TRADED AL 0.0%
Value ($000) $1 (+0.2%) Shares 7,053 (-2.5%) Est. Cost $55.33 Unrealized —
WTV WISDOMTREE TR 0.0%
Value ($000) $0 (-0.7%) Shares 3,084 (-2.0%) Est. Cost $0.09 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 (+0.1%) Shares 24,726 (-2.9%) Est. Cost $55.83 Unrealized +50.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 (+0.4%) Shares 8,310 (-2.9%) Est. Cost $43.07 Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 (-0.2%) Shares 34,786 (-2.9%) Est. Cost $27.88 Unrealized -28.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 (-0.1%) Shares 20,355 (-2.9%) Est. Cost $42.42 Unrealized +72.2%
STX SEAGATE TECHNOLOGY HLDNGS P 0.0%
Value ($000) $4 (-0.0%) Shares 9,750 (-29.6%) Est. Cost $139.72 Unrealized +169.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3 (0.0%) Shares 33,489 (-2.8%) Est. Cost $54.29 Unrealized +47.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 (0.0%) Shares 19,157 (-2.9%) Est. Cost $61.57 Unrealized -7.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 (0.0%) Shares 13,879 (-2.3%) Est. Cost $59.41 Unrealized +90.0%

Unchanged Positions (418)

AMZN AMAZON COM INC 2.3%
Value ($000) $1,222 Shares 5,865,847 Est. Cost $147.47 Unrealized +53.8%
LLY ELI LILLY & CO 0.8%
Value ($000) $431 Shares 468,846 Est. Cost $673.73 Unrealized +55.4%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $529 Shares 1,800,110 Est. Cost $131.17 Unrealized +137.4%
PWR QUANTA SVCS INC 0.2%
Value ($000) $119 Shares 215,916 Est. Cost $95.80 Unrealized +407.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $108 Shares 397,715 Est. Cost $497.47 Unrealized -37.9%
SPY STATE STR SPDR S&P 500 ETF 0.7%
Value ($000) $355 Shares 546,290 Est. Cost $101.59 Unrealized —
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $135 Shares 972,007 Est. Cost $69.18 Unrealized +100.0%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $135 Shares 586,976 Est. Cost $21.00 Unrealized +978.5%
IESC IES HOLDINGS INC 0.1%
Value ($000) $73 Shares 152,667 Est. Cost $212.91 Unrealized +114.5%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $81 Shares 155,466 Est. Cost $504.17 Unrealized +32.9%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $65 Shares 439,069 Est. Cost $189.11 Unrealized -9.3%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $60 Shares 925,546 Est. Cost $50.88 Unrealized +32.1%
TMVE THRIVENT ETF TRUST 0.5%
Value ($000) $277 Shares 17,662,142 Est. Cost $0.02 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $37 Shares 156,200 Est. Cost $252.50 Unrealized +0.5%
TSCV THRIVENT ETF TRUST 0.3%
Value ($000) $155 Shares 5,547,600 Est. Cost $0.03 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $95 Shares 447,706 Est. Cost $178.14 Unrealized +20.1%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $79 Shares 1,500,749 Est. Cost $41.06 Unrealized +23.3%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $65 Shares 820,547 Est. Cost $84.17 Unrealized -8.9%
CRAI CRA INTL INC 0.1%
Value ($000) $29 Shares 180,258 Est. Cost $188.07 Unrealized +0.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $65 Shares 89,706 Est. Cost $150.57 Unrealized +486.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $57 Shares 660,673 Est. Cost $78.41 Unrealized +26.9%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $48 Shares 184,180 Est. Cost $257.09 Unrealized +18.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $30 Shares 267,378 Est. Cost $136.71 Unrealized -1.4%
SR SPIRE INC 0.1%
Value ($000) $63 Shares 699,150 Est. Cost $41.12 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $28 Shares 289,464 Est. Cost $112.69 Unrealized -2.9%
MZTI MARZETTI COMPANY 0.1%
Value ($000) $27 Shares 192,687 Est. Cost $192.28 Unrealized -14.5%
AME AMETEK INC 0.2%
Value ($000) $106 Shares 492,649 Est. Cost $159.05 Unrealized +40.4%
CON CONCENTRA GROUP HOLDINGS PA 0.1%
Value ($000) $61 Shares 2,835,924 Est. Cost $21.57 Unrealized +2.6%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $47 Shares 480,187 Est. Cost $5.33 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $31 Shares 97,759 Est. Cost $203.67 Unrealized +55.2%
— KKR & CO INC 0.0%
Value ($000) $16 Shares 398,705 Est. Cost $0.05 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $20 Shares 20,007 Est. Cost $685.31 Unrealized +11.5%
CGNX COGNEX CORP 0.0%
Value ($000) $14 Shares 295,940 Est. Cost $44.39 Unrealized +0.2%
BLD TOPBUILD COR 0.0%
Value ($000) $21 Shares 58,848 Est. Cost $383.86 Unrealized +28.1%
MCO MOODYS CORP 0.0%
Value ($000) $20 Shares 45,629 Est. Cost $471.77 Unrealized +3.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $82 Shares 2,877,244 Est. Cost $33.08 Unrealized -9.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $10 Shares 23,751 Est. Cost $197.75 Unrealized +166.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $17 Shares 25,640 Est. Cost $238.63 Unrealized +172.7%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $75 Shares 587,555 Est. Cost $118.69 Unrealized +16.7%
ASH ASHLAND INC 0.1%
Value ($000) $57 Shares 1,029,806 Est. Cost $52.91 Unrealized +17.9%
KFY KORN FERRY 0.1%
Value ($000) $54 Shares 854,284 Est. Cost $63.66 Unrealized +3.3%
INTC INTEL CORP 0.0%
Value ($000) $15 Shares 336,877 Est. Cost $36.15 Unrealized +28.4%
PODD INSULET CORP 0.0%
Value ($000) $6 Shares 29,959 Est. Cost $272.05 Unrealized -2.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $11 Shares 106,516 Est. Cost $77.78 Unrealized +7.0%
OVV OVINTIV INC 0.0%
Value ($000) $6 Shares 102,984 Est. Cost $38.40 Unrealized +13.7%
SYY SYSCO CORP 0.2%
Value ($000) $128 Shares 1,792,916 Est. Cost $69.70 Unrealized +18.0%
QUAL ISHARES TR 0.1%
Value ($000) $51 Shares 264,512 Est. Cost $6.52 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $30 Shares 152,256 Est. Cost $92.67 Unrealized +101.7%
DE DEERE & CO 0.0%
Value ($000) $11 Shares 20,384 Est. Cost $323.05 Unrealized +70.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $19 Shares 248,409 Est. Cost $65.35 Unrealized +25.9%
JNK SPDR SERIES TRUST 0.2%
Value ($000) $124 Shares 1,299,558 Est. Cost $54.79 Unrealized —
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $124 Shares 2,151,234 Est. Cost $0.33 Unrealized —
— PEABODY ENGR CORP 0.0%
Value ($000) $19 Shares 10,445,000 Est. Cost $0.00 Unrealized —
XPO XPO INC 0.0%
Value ($000) $5 Shares 26,394 Est. Cost $46.96 Unrealized +262.8%
TOST TOAST INC 0.0%
Value ($000) $4 Shares 163,581 Est. Cost $42.29 Unrealized -26.7%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $28 Shares 203,969 Est. Cost $109.89 Unrealized +46.7%
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 17,522 Est. Cost $336.21 Unrealized -33.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 20,470 Est. Cost $442.56 Unrealized -20.2%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $20 Shares 724,012 Est. Cost $0.03 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $56 Shares 1,234,996 Est. Cost $0.05 Unrealized —
— SNAP INC 0.0%
Value ($000) $16 Shares 19,940,000 Est. Cost $0.00 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $65 Shares 227,222 Est. Cost $9.03 Unrealized —
MAGS LISTED FDS TR 0.0%
Value ($000) $8 Shares 145,400 Est. Cost $0.07 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $67 Shares 509,097 Est. Cost $121.35 Unrealized +7.9%
— NEXTERA ENERGY INC 0.0%
Value ($000) $15 Shares 271,460 Est. Cost $0.05 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $31 Shares 1,021,103 Est. Cost $3.20 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $13 Shares 209,944 Est. Cost $52.20 Unrealized +9.8%
SO SOUTHERN CO 0.0%
Value ($000) $9 Shares 96,499 Est. Cost $72.82 Unrealized +23.0%
IXN ISHARES TR 0.0%
Value ($000) $20 Shares 195,945 Est. Cost $10.22 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5 Shares 117,860 Est. Cost $26.75 Unrealized +26.3%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 173,566 Est. Cost $17.53 Unrealized +13.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7 Shares 86,068 Est. Cost $87.64 Unrealized +2.1%
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 88,184 Est. Cost $20.86 Unrealized +73.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 52,776 Est. Cost $33.64 Unrealized +54.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $7 Shares 50,172 Est. Cost $105.51 Unrealized +29.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $34 Shares 75,977 Est. Cost $307.77 Unrealized +51.9%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 61,397 Est. Cost $73.21 Unrealized -40.4%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $51 Shares 1,418,385 Est. Cost $33.17 Unrealized +16.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7 Shares 38,075 Est. Cost $210.10 Unrealized +11.6%
CTSH COGNIZANT TECHNOLOGY SOLUTI 0.0%
Value ($000) $2 Shares 34,740 Est. Cost $69.08 Unrealized +11.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $25 Shares 150,967 Est. Cost $78.13 Unrealized +125.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $5 Shares 85,918 Est. Cost $41.58 Unrealized +20.4%
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $2 Shares 59,607 Est. Cost $29.23 Unrealized +25.4%
— NEXTERA ENERGY INC 0.0%
Value ($000) $11 Shares 200,693 Est. Cost $0.05 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $10 Shares 84,081 Est. Cost $16.33 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2 Shares 148,771 Est. Cost $11.31 Unrealized +28.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 7,954 Est. Cost $264.91 Unrealized +21.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 25,040 Est. Cost $74.78 Unrealized +77.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 9,313 Est. Cost $202.96 Unrealized -6.1%
IUSB ISHARES TR 0.2%
Value ($000) $86 Shares 1,863,494 Est. Cost $0.51 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $8 Shares 98,321 Est. Cost $82.37 Unrealized +7.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 128,513 Est. Cost $13.85 Unrealized -7.2%
JBL JABIL INC 0.0%
Value ($000) $5 Shares 16,977 Est. Cost $77.34 Unrealized +220.7%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $26 Shares 664,368 Est. Cost $0.11 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5 Shares 40,353 Est. Cost $73.75 Unrealized +70.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 Shares 14,513 Est. Cost $0.44 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2 Shares 17,577 Est. Cost $155.68 Unrealized -14.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 942 Est. Cost $1574.76 Unrealized -6.8%
ESGU ISHARES TR 0.0%
Value ($000) $8 Shares 57,322 Est. Cost $6.47 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5 Shares 67,284 Est. Cost $88.48 Unrealized -4.8%
— PPL CAP FDG INC 0.0%
Value ($000) $10 Shares 8,464,000 Est. Cost $0.00 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $4 Shares 56,125 Est. Cost $44.26 Unrealized +24.9%
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value ($000) $2 Shares 50,698 Est. Cost $52.40 Unrealized +8.5%
C CITIGROUP INC 0.0%
Value ($000) $19 Shares 170,219 Est. Cost $52.26 Unrealized +122.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 46,933 Est. Cost $26.21 Unrealized -3.3%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 24,073 Est. Cost $65.05 Unrealized +91.6%
IVE ISHARES TR 0.1%
Value ($000) $70 Shares 334,922 Est. Cost $20.75 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 54,945 Est. Cost $42.99 Unrealized -0.9%
ENS ENERSYS 0.0%
Value ($000) $4 Shares 20,144 Est. Cost $78.35 Unrealized +118.7%
PSTG EVERPURE INC 0.0%
Value ($000) $4 Shares 70,671 Est. Cost $44.65 Unrealized +58.9%
COO COOPER COS INC 0.0%
Value ($000) $4 Shares 50,243 Est. Cost $93.57 Unrealized -12.2%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $20 Shares 20,770,000 Est. Cost $0.00 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS IN 0.1%
Value ($000) $58 Shares 1,238,218 Est. Cost $54.96 Unrealized -10.0%
WAB WABTEC 0.0%
Value ($000) $3 Shares 13,941 Est. Cost $123.06 Unrealized +94.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 12,745 Est. Cost $112.08 Unrealized +42.1%
— CMS ENERGY CORP 0.0%
Value ($000) $8 Shares 7,095,000 Est. Cost $0.00 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 8,894 Est. Cost $126.84 Unrealized +99.8%
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $35 Shares 1,394,700 Est. Cost $7.94 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 63,819 Est. Cost $6.20 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 26,677 Est. Cost $73.35 Unrealized -9.1%
FNF FIDELITY NATL FINL INC 0.0%
Value ($000) $3 Shares 57,466 Est. Cost $35.34 Unrealized +54.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 23,483 Est. Cost $68.20 Unrealized +63.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $11 Shares 39,442 Est. Cost $187.61 Unrealized +66.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,696 Est. Cost $53.38 Unrealized -12.6%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $4 Shares 49,401 Est. Cost $0.05 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 356,282 Est. Cost $0.03 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 7,648 Est. Cost $247.48 Unrealized -23.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 7,167 Est. Cost $55.98 Unrealized +429.5%
— PINNACLE WEST CAP CORP 0.0%
Value ($000) $5 Shares 4,705,000 Est. Cost $0.00 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $5 Shares 6,100,000 Est. Cost $0.78 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 24,202 Est. Cost $128.70 Unrealized +8.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $12 Shares 53,949 Est. Cost $195.32 Unrealized +10.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 20,406 Est. Cost $136.80 Unrealized +23.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 18,705 Est. Cost $24.91 Unrealized +32.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 39,804 Est. Cost $72.26 Unrealized -17.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4 Shares 41,989 Est. Cost $64.85 Unrealized +47.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $11 Shares 74,930 Est. Cost $15.17 Unrealized —
M MACYS INC 0.0%
Value ($000) $2 Shares 92,737 Est. Cost $23.41 Unrealized -7.9%
— HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $15 Shares 229,912 Est. Cost $0.06 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $6 Shares 94,113 Est. Cost $3.08 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $4 Shares 27,670 Est. Cost $58.05 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2 Shares 2,138 Est. Cost $877.69 Unrealized +55.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 12,995 Est. Cost $45.33 Unrealized +316.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7 Shares 297,911 Est. Cost $28.51 Unrealized -11.8%
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $45 Shares 862,583 Est. Cost $0.05 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 66,495 Est. Cost $25.10 Unrealized -43.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 28,560 Est. Cost $38.16 Unrealized -2.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 58,826 Est. Cost $70.34 Unrealized +65.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 7,514 Est. Cost $94.28 Unrealized -5.3%
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 85,281 Est. Cost $33.26 Unrealized +17.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 39,272 Est. Cost $47.11 Unrealized +63.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 30,231 Est. Cost $33.89 Unrealized -6.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 137,577 Est. Cost $13.23 Unrealized -29.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 15,223 Est. Cost $99.28 Unrealized -38.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $4 Shares 41,838 Est. Cost $74.94 Unrealized +46.7%
— GLOBAL PMTS INC 0.0%
Value ($000) $13 Shares 14,611,000 Est. Cost $0.00 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $5 Shares 55,908 Est. Cost $82.51 Unrealized +13.5%
GME GAMESTOP CORP 0.0%
Value ($000) $2 Shares 93,648 Est. Cost $24.49 Unrealized -5.9%
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 38,490 Est. Cost $103.75 Unrealized -16.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $18 Shares 98,103 Est. Cost $107.09 Unrealized +71.8%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 11,905 Est. Cost $74.81 Unrealized +51.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 16,159 Est. Cost $82.58 Unrealized +15.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 51,623 Est. Cost $33.86 Unrealized +11.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 78,925 Est. Cost $61.11 Unrealized +1.5%
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $19 Shares 18,980,000 Est. Cost $0.64 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 10,470 Est. Cost $85.47 Unrealized -20.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 5,695 Est. Cost $136.27 Unrealized -25.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 24,278 Est. Cost $92.91 Unrealized -24.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $3 Shares 55,617 Est. Cost $37.83 Unrealized +62.3%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 37,579 Est. Cost $50.66 Unrealized +19.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $1 Shares 24,564 Est. Cost $68.62 Unrealized —
— INTEGER HLDGS CORP 0.0%
Value ($000) $5 Shares 4,400,000 Est. Cost $0.00 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $3 Shares 89,229 Est. Cost $25.94 Unrealized +21.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 13,305 Est. Cost $115.77 Unrealized -26.0%
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 7,869 Est. Cost $344.12 Unrealized +14.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 5,606 Est. Cost $163.73 Unrealized +24.8%
IWD ISHARES TR 0.1%
Value ($000) $72 Shares 336,524 Est. Cost $10.81 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 10,574 Est. Cost $54.55 Unrealized +23.3%
— DRAFTKINGS INC NEW 0.1%
Value ($000) $31 Shares 34,228,000 Est. Cost $0.00 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 12,177 Est. Cost $103.54 Unrealized +30.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 12,858 Est. Cost $48.18 Unrealized +156.2%
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 18,166 Est. Cost $132.55 Unrealized -2.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 20,036 Est. Cost $87.33 Unrealized +60.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 38,199 Est. Cost $31.36 Unrealized +9.7%
RS RELIANCE INC 0.0%
Value ($000) $4 Shares 12,382 Est. Cost $238.58 Unrealized +37.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 61,520 Est. Cost $42.64 Unrealized -15.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 46,793 Est. Cost $0.64 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CO 0.0%
Value ($000) $2 Shares 27,171 Est. Cost $88.51 Unrealized -1.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 27,065 Est. Cost $14.81 Unrealized +54.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 3,109 Est. Cost $404.48 Unrealized -0.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 1,500,000 Est. Cost $0.00 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 41,056 Est. Cost $54.64 Unrealized +48.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3 Shares 23,614 Est. Cost $0.13 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $6 Shares 204,410 Est. Cost $35.85 Unrealized -5.4%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 51,933 Est. Cost $29.45 Unrealized +23.0%
— CORNERSTONE STRATEGIC INVES 0.0%
Value ($000) $1 Shares 145,939 Est. Cost $0.75 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $4 Shares 44,460 Est. Cost $61.97 Unrealized +61.5%
WSBC WESBANCO INC 0.0%
Value ($000) $4 Shares 124,026 Est. Cost $31.31 Unrealized +13.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 15,948 Est. Cost $21.22 Unrealized —
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 82,514 Est. Cost $11.89 Unrealized -46.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 107,875 Est. Cost $6.68 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 27,971 Est. Cost $26.50 Unrealized +35.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 15,503 Est. Cost $172.75 Unrealized +9.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 Shares 35,396 Est. Cost $46.23 Unrealized +103.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 6,423 Est. Cost $129.80 Unrealized +68.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 11,742 Est. Cost $37.42 Unrealized +41.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 2,224 Est. Cost $270.07 Unrealized +32.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 14,941 Est. Cost $29.66 Unrealized +130.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 8,549 Est. Cost $0.08 Unrealized —
RH RH 0.0%
Value ($000) $0 Shares 3,469 Est. Cost $208.49 Unrealized -0.2%
MOS MOSAIC CO 0.0%
Value ($000) $2 Shares 96,600 Est. Cost $32.00 Unrealized -12.9%
RPM RPM INTL INC 0.0%
Value ($000) $3 Shares 28,856 Est. Cost $83.26 Unrealized +34.7%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 28,685 Est. Cost $33.87 Unrealized +1.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 17,531 Est. Cost $42.74 Unrealized +10.9%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $15 Shares 15,900,000 Est. Cost $0.64 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 9,889 Est. Cost $57.33 Unrealized +120.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 47,580 Est. Cost $22.56 Unrealized -52.0%
— POST HLDGS INC 0.0%
Value ($000) $20 Shares 18,444,000 Est. Cost $0.00 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3 Shares 64,277 Est. Cost $40.05 Unrealized -3.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 19,046 Est. Cost $36.80 Unrealized -15.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $4 Shares 151,165 Est. Cost $24.29 Unrealized -2.0%
PCAR PACCAR INC 0.0%
Value ($000) $2 Shares 20,859 Est. Cost $67.92 Unrealized +81.1%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 13,518 Est. Cost $70.39 Unrealized +14.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 7,674 Est. Cost $2.65 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $6 Shares 130,540 Est. Cost $0.04 Unrealized —
— PGIM GLOBAL HIGH YIELD FD F 0.0%
Value ($000) $2 Shares 169,644 Est. Cost $13.16 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 12,069 Est. Cost $109.99 Unrealized -34.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 11,808 Est. Cost $102.61 Unrealized -27.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1 Shares 31,738 Est. Cost $21.29 Unrealized +7.4%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 12,386 Est. Cost $0.12 Unrealized —
ST SENSATA TECHNOLOGIES HLDG P 0.0%
Value ($000) $2 Shares 58,623 Est. Cost $39.05 Unrealized -8.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2 Shares 3 Est. Cost $616493.94 Unrealized +20.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 25,053 Est. Cost $70.61 Unrealized -9.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 8,684 Est. Cost $106.99 Unrealized -5.4%
HL HECLA MINING COMPANY 0.0%
Value ($000) $4 Shares 190,003 Est. Cost $6.83 Unrealized +252.8%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 12,039 Est. Cost $105.24 Unrealized -35.8%
PPG PPG INDS INC 0.0%
Value ($000) $3 Shares 23,405 Est. Cost $122.82 Unrealized -4.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 14,475 Est. Cost $72.46 Unrealized +16.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 37,177 Est. Cost $24.64 Unrealized —
— ABRDN ASIA PACIFIC INCOME F 0.0%
Value ($000) $2 Shares 106,922 Est. Cost $0.02 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 7,073 Est. Cost $101.49 Unrealized -3.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 9,341 Est. Cost $147.00 Unrealized +27.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 4,097 Est. Cost $336.89 Unrealized -11.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 12,164 Est. Cost $56.03 Unrealized +28.8%
KBR KBR INC 0.0%
Value ($000) $1 Shares 28,612 Est. Cost $20.60 Unrealized +107.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 11,922 Est. Cost $88.29 Unrealized -23.1%
INDA ISHARES TR 0.0%
Value ($000) $1 Shares 12,566 Est. Cost $0.05 Unrealized —
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value ($000) $3 Shares 143,119 Est. Cost $15.43 Unrealized +31.4%
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $9 Shares 8,495,000 Est. Cost $0.00 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $3 Shares 25,414 Est. Cost $115.58 Unrealized +8.7%
— NUVEEN PFD & INCOME OPPORTU 0.0%
Value ($000) $1 Shares 161,712 Est. Cost $3.89 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $0 Shares 8,392 Est. Cost $0.06 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 Shares 31,148 Est. Cost $36.68 Unrealized +62.6%
IMAX IMAX CORP 0.0%
Value ($000) $4 Shares 95,200 Est. Cost $28.35 Unrealized +26.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 28,376 Est. Cost $7.93 Unrealized +70.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32,555 Est. Cost $19.56 Unrealized +0.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 9,763 Est. Cost $105.07 Unrealized +65.3%
— EATON VANCE TAX-MANAGED GLO 0.0%
Value ($000) $1 Shares 99,725 Est. Cost $2.25 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 17,662 Est. Cost $0.12 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 38,682 Est. Cost $9.64 Unrealized +30.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 13,514 Est. Cost $31.33 Unrealized +23.7%
IWO ISHARES TR 0.0%
Value ($000) $2 Shares 6,324 Est. Cost $20.47 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $1 Shares 4,928 Est. Cost $207.13 Unrealized -37.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 14,258 Est. Cost $117.55 Unrealized -3.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 13,491 Est. Cost $45.32 Unrealized +2.9%
— BLACKSTONE MORTGAGE TRUST I 0.0%
Value ($000) $8 Shares 8,023,000 Est. Cost $0.54 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 26,495 Est. Cost $55.86 Unrealized +31.8%
XMVM INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 45,701 Est. Cost $0.06 Unrealized —
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1 Shares 3,839 Est. Cost $49.99 Unrealized +134.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 27,547 Est. Cost $28.54 Unrealized +125.8%
IEUR ISHARES TR 0.0%
Value ($000) $15 Shares 213,143 Est. Cost $0.07 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 11,704 Est. Cost $33.57 Unrealized -18.7%
IFF INTERNATIONAL FLAVORS&FRAGR 0.0%
Value ($000) $1 Shares 12,975 Est. Cost $86.71 Unrealized -14.5%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $2 Shares 424,087 Est. Cost $2.86 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 10,879 Est. Cost $78.00 Unrealized +12.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 80,043 Est. Cost $7.16 Unrealized -0.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 12,884 Est. Cost $47.31 Unrealized +35.0%
EMHY ISHARES INC 0.0%
Value ($000) $3 Shares 73,776 Est. Cost $0.04 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 33,920 Est. Cost $32.67 Unrealized -26.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1,733 Est. Cost $363.02 Unrealized -38.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 162,535 Est. Cost $1.32 Unrealized —
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value ($000) $0 Shares 12,706 Est. Cost $15.17 Unrealized +19.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 5,316 Est. Cost $219.75 Unrealized -29.0%
TREX TREX INC 0.0%
Value ($000) $2 Shares 44,016 Est. Cost $63.97 Unrealized -34.7%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1 Shares 21,300 Est. Cost $40.05 Unrealized +60.8%
LYV LIVE NATION ENTERTAINMENT I 0.0%
Value ($000) $1 Shares 5,977 Est. Cost $72.77 Unrealized +103.8%
— ABRDN TOTAL DYNAMIC DIVIDEN 0.0%
Value ($000) $1 Shares 105,000 Est. Cost $0.01 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 7,191 Est. Cost $110.57 Unrealized +136.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 17,015 Est. Cost $0.06 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 Shares 11,764 Est. Cost $14.51 Unrealized -21.7%
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5,320 Est. Cost $0.04 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $5 Shares 37,503 Est. Cost $89.22 Unrealized +66.4%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $1 Shares 101,515 Est. Cost $2.29 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 11,337 Est. Cost $60.34 Unrealized +20.3%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 33,653 Est. Cost $0.09 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 19,475 Est. Cost $57.78 Unrealized -64.6%
— COINBASE GLOBAL INC 0.0%
Value ($000) $10 Shares 10,385,000 Est. Cost $0.48 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 12,743 Est. Cost $48.92 Unrealized +1.2%
SYSB ISHARES TR 0.0%
Value ($000) $5 Shares 55,022 Est. Cost $0.09 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSO 0.0%
Value ($000) $1 Shares 73,715 Est. Cost $10.75 Unrealized +24.2%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $3 Shares 138,727 Est. Cost $18.27 Unrealized +20.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 17,403 Est. Cost $53.95 Unrealized -66.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $4 Shares 34,893 Est. Cost $29.47 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 8,131 Est. Cost $212.81 Unrealized -35.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 6,819 Est. Cost $142.17 Unrealized +21.3%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 21,756 Est. Cost $105.05 Unrealized +10.6%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2 Shares 20,881 Est. Cost $70.13 Unrealized +11.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 9,962 Est. Cost $48.82 Unrealized +67.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 4,710 Est. Cost $113.36 Unrealized -6.3%
XTWO BONDBLOXX ETF TRUST 0.0%
Value ($000) $12 Shares 247,282 Est. Cost $0.05 Unrealized —
— SNAP INC 0.0%
Value ($000) $9 Shares 10,000,000 Est. Cost $0.00 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $1 Shares 29,053 Est. Cost $0.05 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 4,155 Est. Cost $167.27 Unrealized -2.2%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 12,939 Est. Cost $30.64 Unrealized -7.7%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $344.63 Unrealized -26.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 962 Est. Cost $214.90 Unrealized +29.9%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 2,581 Est. Cost $0.30 Unrealized —
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 9,761 Est. Cost $26.14 Unrealized +21.7%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 32,360 Est. Cost $13.47 Unrealized +40.4%
— BARINGS GLOBAL SHORT DURATI 0.0%
Value ($000) $0 Shares 23,795 Est. Cost $15.20 Unrealized —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 1,565 Est. Cost $139.61 Unrealized +29.1%
WEX WEX INC 0.0%
Value ($000) $1 Shares 7,726 Est. Cost $168.95 Unrealized -7.7%
— BLACKROCK ENHANCED EQUITY D 0.0%
Value ($000) $0 Shares 35,809 Est. Cost $0.01 Unrealized —
RWL INVESCO EXCH TRADED FD TR I 0.0%
Value ($000) $3 Shares 24,681 Est. Cost $0.11 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 19,760 Est. Cost $31.53 Unrealized +42.8%
— TRI CONTL CORP 0.0%
Value ($000) $1 Shares 25,907 Est. Cost $11.92 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 1,267 Est. Cost $224.59 Unrealized +134.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 25,327 Est. Cost $30.66 Unrealized +105.9%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $2 Shares 52,196 Est. Cost $25.15 Unrealized +30.8%
— ZIFF DAVIS INC 0.0%
Value ($000) $3 Shares 2,861,000 Est. Cost $0.00 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value ($000) $1 Shares 13,728 Est. Cost $50.73 Unrealized +12.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $6 Shares 249,541 Est. Cost $21.93 Unrealized +24.9%
ILCB ISHARES TR 0.0%
Value ($000) $1 Shares 5,703 Est. Cost $0.06 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3 Shares 10,135 Est. Cost $162.09 Unrealized +84.0%
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $0 Shares 103,000 Est. Cost $3.77 Unrealized —
— KAYNE ANDERSON ENERGY INFRS 0.0%
Value ($000) $0 Shares 11,391 Est. Cost $0.01 Unrealized —
EELV INVESCO EXCH TRADED FD TR I 0.0%
Value ($000) $1 Shares 45,257 Est. Cost $0.03 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 18,916 Est. Cost $33.34 Unrealized +19.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13,802 Est. Cost $86.65 Unrealized +39.1%
— PIMCO CORPORATE & INCOME OP 0.0%
Value ($000) $0 Shares 22,656 Est. Cost $0.01 Unrealized —
MDY STATE STR SPDR S&P MIDCAP 4 0.0%
Value ($000) $1 Shares 2,331 Est. Cost $0.58 Unrealized —
— OKTA INC 0.0%
Value ($000) $2 Shares 2,000,000 Est. Cost $0.00 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $0 Shares 1,264 Est. Cost $0.32 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 8,212 Est. Cost $71.13 Unrealized +160.6%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 4,379 Est. Cost $7.49 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 25,800 Est. Cost $70.38 Unrealized -16.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,509 Est. Cost $113.52 Unrealized +81.1%
IDVZ ELEVATION SERIES TRUST 0.0%
Value ($000) $1 Shares 16,483 Est. Cost $0.03 Unrealized —
VCRM VANGUARD MUN BD FDS 0.0%
Value ($000) $2 Shares 26,280 Est. Cost $0.08 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5 Shares 119,388 Est. Cost $8.70 Unrealized —
SPXE PROSHARES TR 0.0%
Value ($000) $0 Shares 3,522 Est. Cost $0.07 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $0 Shares 6,536 Est. Cost $0.03 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $0 Shares 22,923 Est. Cost $8.74 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 95,787 Est. Cost $38.07 Unrealized -66.9%
TILT FLEXSHARES TR 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $0.24 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 13,126 Est. Cost $125.02 Unrealized -15.0%
PBW INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 19,802 Est. Cost $0.03 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 109,112 Est. Cost $0.03 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 8,855 Est. Cost $47.47 Unrealized +171.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 24,442 Est. Cost $0.03 Unrealized —
SMMU PIMCO ETF TR 0.0%
Value ($000) $1 Shares 23,174 Est. Cost $0.05 Unrealized —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 11,746 Est. Cost $21.82 Unrealized +8.3%
COFS CHOICEONE FINANCIA 0.0%
Value ($000) $0 Shares 8,799 Est. Cost $29.35 Unrealized -0.9%
NIO NIO INC 0.0%
Value ($000) $0 Shares 14,820 Est. Cost $26.36 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 32,335 Est. Cost $31.23 Unrealized +4.4%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 20,223 Est. Cost $1.30 Unrealized +229.5%
OSEA HARBOR ETF TRUST 0.0%
Value ($000) $0 Shares 9,478 Est. Cost $0.03 Unrealized —
IBOC INTERNATIONAL BANCSHARES CO 0.0%
Value ($000) $1 Shares 12,285 Est. Cost $35.15 Unrealized +99.1%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 7,855 Est. Cost $27.19 Unrealized +22.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 9,634 Est. Cost $24.95 Unrealized +67.4%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 6,037 Est. Cost $0.07 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $0 Shares 4,842 Est. Cost $0.08 Unrealized —
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $1 Shares 39,548 Est. Cost $0.01 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1 Shares 70,395 Est. Cost $6.35 Unrealized +24.2%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1 Shares 22,087 Est. Cost $38.13 Unrealized +55.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 24,827 Est. Cost $80.66 Unrealized +12.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 8,845 Est. Cost $71.22 Unrealized +5.3%
AFL AFLAC INC 0.0%
Value ($000) $3 Shares 24,268 Est. Cost $63.57 Unrealized +74.9%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 Shares 6,265 Est. Cost $0.05 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $1 Shares 8,009 Est. Cost $65.25 Unrealized +63.1%
— NUVEEN GLOBAL HIGH INCOME F 0.0%
Value ($000) $0 Shares 19,104 Est. Cost $11.43 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 8,202 Est. Cost $118.14 Unrealized +20.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 12,392 Est. Cost $20.64 Unrealized +13.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 17,300 Est. Cost $14.13 Unrealized -92.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34,105 Est. Cost $4.28 Unrealized -71.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 26,835 Est. Cost $29.24 Unrealized -30.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 3,291 Est. Cost $0.08 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE 0.0%
Value ($000) $0 Shares 17,679 Est. Cost $0.02 Unrealized —
GLPI GAMING & LEISURE P 0.0%
Value ($000) $5 Shares 110,139 Est. Cost $1.67 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 22,746 Est. Cost $35.83 Unrealized -0.7%
QDF FLEXSHARES TR 0.0%
Value ($000) $0 Shares 3,454 Est. Cost $0.08 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $1 Shares 12,391 Est. Cost $0.04 Unrealized —
— CRACKER BARREL OLD CTRY STO 0.0%
Value ($000) $1 Shares 950,000 Est. Cost $0.44 Unrealized —
— NUVEEN MUN CR INCOME FD 0.0%
Value ($000) $0 Shares 11,001 Est. Cost $0.01 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 969 Est. Cost $0.32 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3,537 Est. Cost $0.06 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $0 Shares 3,143 Est. Cost $0.14 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 72,527 Est. Cost $20.14 Unrealized -12.3%
SMMD ISHARES TR 0.0%
Value ($000) $0 Shares 5,364 Est. Cost $0.07 Unrealized —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $1 Shares 16,344 Est. Cost $38.26 Unrealized +5.7%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 16,762 Est. Cost $0.02 Unrealized —
ACNB ACNB CORP 0.0%
Value ($000) $0 Shares 7,028 Est. Cost $38.06 Unrealized +32.2%
IBDZ ISHARES TR 0.0%
Value ($000) $0 Shares 7,853 Est. Cost $0.03 Unrealized —
HYEM VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 14,784 Est. Cost $0.02 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 10,374 Est. Cost $0.03 Unrealized —
IHDG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4,626 Est. Cost $0.05 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 4,560 Est. Cost $0.05 Unrealized —
AUSM ALLSPRING EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 47,932 Est. Cost $0.03 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $0 Shares 2,988 Est. Cost $0.07 Unrealized —
— BLACKROCK CAP ALLOCATION TE 0.0%
Value ($000) $1 Shares 86,649 Est. Cost $0.02 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 Shares 12,264 Est. Cost $15.33 Unrealized +3.5%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 24,948 Est. Cost $0.02 Unrealized —
— NUVEEN MUN HIGH INCOME OPPO 0.0%
Value ($000) $0 Shares 12,530 Est. Cost $0.01 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 14,943 Est. Cost $48.12 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $0 Shares 4,886 Est. Cost $0.04 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS I 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $1.73 Unrealized -1.6%
SHV ISHARES TR 0.0%
Value ($000) $0 Shares 2,317 Est. Cost $0.11 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 6,553 Est. Cost $0.05 Unrealized —