Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $1,338,190 (99.7% shares, 0.3% debt)

Holdings (2,681)

New Positions (124)

IBTG ISHARES TR 0.4%
Value ($000) $5,000 Shares 218,579 Est. Cost $22.88 Unrealized
IBTH ISHARES TR 0.3%
Value ($000) $4,501 Shares 200,311 Est. Cost $22.47 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $722 Shares 8,020 Est. Cost $90.00 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $563 Shares 2,100 Est. Cost $280.79 Unrealized -9.5%
UL UNILEVER PLC 0.0%
Value ($000) $363 Shares 5,549 Est. Cost $65.40 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $335 Shares 3,805 Est. Cost $88.08 Unrealized
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $294 Shares 3,780 Est. Cost $77.90 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $138 Shares 1,686 Est. Cost $84.91 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $109 Shares 3,000 Est. Cost $38.22 Unrealized 0.0%
MAPP HARBOR ETF TRUST 0.0%
Value ($000) $88 Shares 3,332 Est. Cost $26.33 Unrealized
TTE TOTALENERGIES SE 0.0%
Value ($000) $82 Shares 1,260 Est. Cost $63.23 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $79 Shares 2,601 Est. Cost $30.33 Unrealized
SMLL HARBOR ETF TRUST 0.0%
Value ($000) $63 Shares 3,167 Est. Cost $19.92 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $55 Shares 2,020 Est. Cost $25.68 Unrealized 0.0%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $52 Shares 1,136 Est. Cost $45.57 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $49 Shares 1,011 Est. Cost $47.08 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $46 Shares 2,060 Est. Cost $22.36 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $45 Shares 2,291 Est. Cost $18.60 Unrealized 0.0%
KDK KODIAK AI INC. 0.0%
Value ($000) $44 Shares 4,000 Est. Cost $10.92 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $40.36 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $38 Shares 6,000 Est. Cost $6.27 Unrealized
MUX MCEWEN INC. 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $18.60 Unrealized 0.0%
XPP PROSHARES TR 0.0%
Value ($000) $34 Shares 1,300 Est. Cost $26.25 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $31 Shares 1,048 Est. Cost $29.61 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $28 Shares 1,166 Est. Cost $23.21 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $25 Shares 414 Est. Cost $60.81 Unrealized
RYI RYERSON HLDG CORP 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $23.00 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $25 Shares 300 Est. Cost $103.64 Unrealized 0.0%
FSCC FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $25 Shares 819 Est. Cost $30.01 Unrealized
ANDG ANDERSEN GROUP INC 0.0%
Value ($000) $19 Shares 746 Est. Cost $25.14 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 345 Est. Cost $55.22 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 248 Est. Cost $65.91 Unrealized
VGUS VANGUARD INSTL INDEX FD 0.0%
Value ($000) $15 Shares 198 Est. Cost $75.47 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $29.84 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.61 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 118 Est. Cost $93.00 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $10 Shares 84 Est. Cost $114.52 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $10 Shares 546 Est. Cost $15.92 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $125.75 Unrealized 0.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 156 Est. Cost $56.30 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $6 Shares 399 Est. Cost $15.68 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $6 Shares 378 Est. Cost $15.85 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $6 Shares 119 Est. Cost $49.59 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $59.45 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $85.87 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $4 Shares 236 Est. Cost $20.45 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $4 Shares 213 Est. Cost $17.64 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $29.30 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $3 Shares 83 Est. Cost $38.48 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $48.16 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $220.91 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.26 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $31.20 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.29 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $2 Shares 225 Est. Cost $10.06 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $19.05 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $2 Shares 180 Est. Cost $9.51 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.24 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $66.20 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.89 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2 Shares 165 Est. Cost $8.69 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2 Shares 370 Est. Cost $3.81 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.58 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.06 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $39.02 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $33.16 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.11 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.08 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.08 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.09 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.79 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $224.90 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.67 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.41 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.24 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.37 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2 Est. Cost $463.55 Unrealized 0.0%
USGO US GOLDMINING INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.98 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.20 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $10.51 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $5.26 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.31 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.96 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $7.10 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.19 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.23 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1 Shares 179 Est. Cost $3.31 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 343 Est. Cost $1.96 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $6.19 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.51 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $8.61 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.77 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.34 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.91 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.83 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $11.58 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 129 Est. Cost $4.85 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.58 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.02 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $7.83 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.70 Unrealized
AI C3 AI INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.95 Unrealized 0.0%
NMAX NEWSMAX INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.61 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 240 Est. Cost $2.73 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 280 Est. Cost $2.27 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.85 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.21 Unrealized 0.0%
ZAP GLOBAL X FDS 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.07 Unrealized
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $0 Shares 46 Est. Cost $8.63 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.64 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.08 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.81 Unrealized 0.0%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $34.58 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.52 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.84 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.57 Unrealized 0.0%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.52 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value ($000) $0 Shares 85 Est. Cost $3.77 Unrealized 0.0%
DTCR GLOBAL X FDS 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.10 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.63 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.55 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.58 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.36 Unrealized 0.0%
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.90 Unrealized 0.0%

Increased Positions (1151)

ROIV ROIVANT SCIENCES LTD 1.9%
Value ($000) $25,319 (+139.6%) Shares 1,166,756 (+67.0%) Est. Cost $14.40 Unrealized +37.0%
GOOGL ALPHABET INC 1.2%
Value ($000) $15,823 (+35.9%) Shares 50,553 (+5.6%) Est. Cost $144.89 Unrealized +97.1%
EFG ISHARES TR 0.5%
Value ($000) $7,209 (+73.9%) Shares 63,282 (+73.8%) Est. Cost $94.84 Unrealized
VONE VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $20,068 (+14.3%) Shares 64,936 (+11.8%) Est. Cost $226.73 Unrealized
VONV VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $35,682 (+5.8%) Shares 386,590 (+2.4%) Est. Cost $72.13 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $18,669 (+9.1%) Shares 29,768 (+6.5%) Est. Cost $417.33 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,664 (+863.2%) Shares 18,198 (+843.4%) Est. Cost $90.24 Unrealized
BSV VANGUARD BD INDEX FDS 1.5%
Value ($000) $19,572 (+8.2%) Shares 248,338 (+8.3%) Est. Cost $77.36 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $16,930 (+9.0%) Shares 73,345 (+3.7%) Est. Cost $149.16 Unrealized +53.4%
MSFT MICROSOFT CORP 2.4%
Value ($000) $31,721 (-4.0%) Shares 65,590 (+2.9%) Est. Cost $283.60 Unrealized +76.5%
EFV ISHARES TR 0.4%
Value ($000) $5,710 (+28.5%) Shares 79,956 (+22.0%) Est. Cost $52.80 Unrealized
WMT WALMART INC 0.6%
Value ($000) $7,835 (+19.0%) Shares 70,326 (+10.1%) Est. Cost $58.60 Unrealized +82.9%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $17,074 (+7.2%) Shares 25,038 (+4.7%) Est. Cost $491.19 Unrealized
BIV VANGUARD BD INDEX FDS 1.4%
Value ($000) $18,943 (+5.9%) Shares 243,238 (+6.2%) Est. Cost $77.06 Unrealized
TPYP TORTOISE CAPITAL SERIES TRUS 0.7%
Value ($000) $9,580 (+10.3%) Shares 271,434 (+13.9%) Est. Cost $35.73 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $5,324 (+17.9%) Shares 70,578 (+14.8%) Est. Cost $61.71 Unrealized
EFA ISHARES TR 1.1%
Value ($000) $15,148 (+5.1%) Shares 157,741 (+2.2%) Est. Cost $72.59 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,291 (+17.0%) Shares 20,733 (+4.8%) Est. Cost $105.57 Unrealized +86.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,456 (+71.9%) Shares 26,576 (+69.1%) Est. Cost $45.02 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $2,628 (+30.0%) Shares 24,966 (+3.7%) Est. Cost $72.29 Unrealized +29.0%
AVGO BROADCOM INC 0.6%
Value ($000) $7,767 (+8.1%) Shares 22,443 (+3.0%) Est. Cost $167.11 Unrealized +113.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $5,700 (+10.9%) Shares 47,368 (+3.9%) Est. Cost $79.43 Unrealized +45.4%
SPSM SPDR SERIES TRUST 0.8%
Value ($000) $11,330 (+5.0%) Shares 241,792 (+3.8%) Est. Cost $43.78 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $2,585 (+26.0%) Shares 65,438 (+25.3%) Est. Cost $37.88 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $5,146 (+10.0%) Shares 19,948 (+8.4%) Est. Cost $231.19 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $2,997 (+18.1%) Shares 38,905 (+4.9%) Est. Cost $40.77 Unrealized +81.0%
NFLX NETFLIX INC 0.1%
Value ($000) $1,654 (-20.6%) Shares 17,637 (+914.8%) Est. Cost $101.24 Unrealized +6.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $463 (+930.8%) Shares 5,780 (+750.0%) Est. Cost $77.95 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,789 (+30.1%) Shares 8,447 (+28.2%) Est. Cost $185.69 Unrealized
V VISA INC 0.5%
Value ($000) $6,605 (+6.7%) Shares 18,834 (+3.8%) Est. Cost $194.74 Unrealized +74.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $774 (+106.1%) Shares 15,244 (+59.2%) Est. Cost $40.64 Unrealized +6.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $933 (+74.4%) Shares 3,269 (+2.3%) Est. Cost $61.74 Unrealized +271.5%
CB CHUBB LIMITED 0.2%
Value ($000) $2,560 (+18.0%) Shares 8,203 (+6.7%) Est. Cost $199.57 Unrealized +46.5%
ITM VANECK ETF TRUST 0.2%
Value ($000) $3,031 (+13.8%) Shares 64,274 (+12.4%) Est. Cost $46.40 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,496 (+31.7%) Shares 5,821 (+4.9%) Est. Cost $137.33 Unrealized +74.4%
SCZ ISHARES TR 0.4%
Value ($000) $5,455 (+6.9%) Shares 70,361 (+5.8%) Est. Cost $62.22 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $2,550 (+15.0%) Shares 8,442 (+13.3%) Est. Cost $272.24 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $8,957 (+3.8%) Shares 19,916 (+2.6%) Est. Cost $257.79 Unrealized +72.0%
RTX RTX CORPORATION 0.2%
Value ($000) $3,081 (+11.8%) Shares 16,799 (+2.0%) Est. Cost $82.70 Unrealized +109.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,288 (+10.9%) Shares 59,786 (+4.0%) Est. Cost $30.68 Unrealized +71.7%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $676 (+75.2%) Shares 15,882 (+76.0%) Est. Cost $42.09 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,117 (+34.4%) Shares 2,189 (+11.2%) Est. Cost $236.54 Unrealized +97.1%
NOW SERVICENOW INC 0.0%
Value ($000) $638 (-30.9%) Shares 4,165 (+314.8%) Est. Cost $161.27 Unrealized +6.4%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $5,148 (+5.5%) Shares 35,869 (+3.6%) Est. Cost $96.82 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $9,285 (+2.9%) Shares 37,721 (+1.1%) Est. Cost $141.35 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $334 (+331.9%) Shares 5,528 (+298.8%) Est. Cost $59.16 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,815 (+16.4%) Shares 7,490 (+2.1%) Est. Cost $145.41 Unrealized +52.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $4,396 (+6.2%) Shares 70,372 (+1.8%) Est. Cost $50.34 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $1,846 (+15.9%) Shares 20,296 (+12.9%) Est. Cost $84.09 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,322 (+8.1%) Shares 11,216 (+3.0%) Est. Cost $192.28 Unrealized +55.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,051 (+30.9%) Shares 6,137 (+2.4%) Est. Cost $76.98 Unrealized +101.8%
VTWG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,828 (+9.0%) Shares 11,982 (+8.0%) Est. Cost $188.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,065 (+12.5%) Shares 2,349 (+2.0%) Est. Cost $340.19 Unrealized +139.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $738 (+44.9%) Shares 2,428 (+33.2%) Est. Cost $170.29 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,705 (+9.2%) Shares 33,696 (+2.7%) Est. Cost $61.82 Unrealized +33.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,660 (-5.7%) Shares 25,537 (+1.1%) Est. Cost $118.41 Unrealized +24.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,020 (+27.0%) Shares 4,456 (+10.0%) Est. Cost $231.60 Unrealized -5.2%
FDX FEDEX CORP 0.1%
Value ($000) $1,044 (+26.2%) Shares 3,613 (+3.0%) Est. Cost $188.68 Unrealized +38.6%
IJS ISHARES TR 0.1%
Value ($000) $997 (+26.7%) Shares 8,770 (+23.2%) Est. Cost $104.88 Unrealized
SLYG SPDR SERIES TRUST 0.2%
Value ($000) $2,179 (+10.3%) Shares 23,137 (+10.4%) Est. Cost $87.72 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $599 (+47.6%) Shares 3,475 (+2.8%) Est. Cost $42.11 Unrealized +259.9%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $831 (+30.2%) Shares 33,144 (+30.4%) Est. Cost $24.84 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $383 (+97.5%) Shares 4,705 (+48.1%) Est. Cost $51.42 Unrealized +36.9%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $2,842 (+7.1%) Shares 14,879 (+4.6%) Est. Cost $154.47 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $237 (+378.3%) Shares 2,722 (+277.0%) Est. Cost $71.55 Unrealized +11.8%
C CITIGROUP INC 0.1%
Value ($000) $1,241 (+17.7%) Shares 10,633 (+2.4%) Est. Cost $54.22 Unrealized +91.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,876 (+10.8%) Shares 10,553 (+13.8%) Est. Cost $78.18 Unrealized +131.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $278 (+190.7%) Shares 1,266 (+185.8%) Est. Cost $209.55 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $454 (+67.1%) Shares 1,002 (+44.4%) Est. Cost $324.86 Unrealized +32.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,266 (+16.7%) Shares 13,589 (+5.0%) Est. Cost $46.54 Unrealized +86.1%
INTC INTEL CORP 0.1%
Value ($000) $682 (+36.0%) Shares 18,486 (+23.6%) Est. Cost $32.83 Unrealized +15.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $578 (+45.1%) Shares 4,408 (+61.4%) Est. Cost $115.76 Unrealized +18.9%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $184 (+3895.4%) Shares 1,375 (+3828.6%) Est. Cost $133.13 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $665 (+36.5%) Shares 1,175 (+7.8%) Est. Cost $388.68 Unrealized +37.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,405 (-11.2%) Shares 5,463 (+1.4%) Est. Cost $178.23 Unrealized +48.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $801 (+28.0%) Shares 1,382 (+7.1%) Est. Cost $469.96 Unrealized +20.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,421 (+13.8%) Shares 9,247 (+7.1%) Est. Cost $82.29 Unrealized +79.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $312 (+119.6%) Shares 15,674 (+174.8%) Est. Cost $22.31 Unrealized -4.6%
EMXC ISHARES INC 0.1%
Value ($000) $1,008 (+20.2%) Shares 13,870 (+11.6%) Est. Cost $58.36 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $676 (+33.3%) Shares 1,449 (+21.7%) Est. Cost $289.19 Unrealized +60.4%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $760 (+27.6%) Shares 2,618 (+29.2%) Est. Cost $240.31 Unrealized
T AT&T INC 0.1%
Value ($000) $1,415 (-10.2%) Shares 56,950 (+2.1%) Est. Cost $16.41 Unrealized +54.1%
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,036 (+8.4%) Shares 12,731 (+5.7%) Est. Cost $132.44 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $1,750 (+9.8%) Shares 29,327 (+13.3%) Est. Cost $63.79 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $742 (+26.2%) Shares 5,383 (+17.4%) Est. Cost $100.55 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,132 (+7.5%) Shares 16,061 (+6.3%) Est. Cost $82.48 Unrealized +60.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,867 (+8.5%) Shares 2,857 (+2.1%) Est. Cost $311.50 Unrealized +95.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $387 (+59.9%) Shares 2,119 (+30.6%) Est. Cost $158.48 Unrealized +4.9%
SNDK SANDISK CORP 0.0%
Value ($000) $261 (+120.8%) Shares 1,099 (+4.4%) Est. Cost $56.48 Unrealized +254.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $897 (+18.9%) Shares 20,068 (+137.5%) Est. Cost $50.94 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $527 (+36.1%) Shares 1,699 (+14.3%) Est. Cost $149.95 Unrealized +90.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,506 (+9.9%) Shares 54,902 (+9.4%) Est. Cost $36.17 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,364 (-8.8%) Shares 4,282 (+7.1%) Est. Cost $245.12 Unrealized +44.6%
IJH ISHARES TR 0.2%
Value ($000) $2,661 (+5.2%) Shares 40,326 (+4.0%) Est. Cost $90.42 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $1,333 (+10.3%) Shares 9,446 (+10.6%) Est. Cost $128.31 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $215 (+134.1%) Shares 278 (+70.6%) Est. Cost $661.05 Unrealized +2.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $164 (+288.0%) Shares 1,021 (+258.2%) Est. Cost $142.87 Unrealized +12.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $647 (+22.9%) Shares 2,385 (+11.3%) Est. Cost $171.75 Unrealized +45.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $493 (+32.3%) Shares 1,790 (+13.4%) Est. Cost $158.33 Unrealized +63.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $294 (+68.7%) Shares 10,198 (+14.3%) Est. Cost $13.94 Unrealized +67.7%
NEM NEWMONT CORP 0.1%
Value ($000) $714 (+20.0%) Shares 7,153 (+1.4%) Est. Cost $37.11 Unrealized +143.0%
IEMG ISHARES INC 0.2%
Value ($000) $2,286 (+5.4%) Shares 34,008 (+3.4%) Est. Cost $51.28 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $252 (+83.5%) Shares 4,296 (+91.5%) Est. Cost $56.47 Unrealized +5.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $183 (+160.8%) Shares 5,626 (+152.5%) Est. Cost $29.72 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $3,271 (+3.5%) Shares 10,618 (+1.1%) Est. Cost $149.61 Unrealized +101.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $527 (-17.3%) Shares 3,171 (+9.2%) Est. Cost $114.70 Unrealized +57.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $204 (+114.4%) Shares 1,729 (+115.6%) Est. Cost $106.85 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $2,228 (+5.0%) Shares 7,290 (+4.4%) Est. Cost $240.40 Unrealized +26.9%
APP APPLOVIN CORP 0.1%
Value ($000) $890 (+12.4%) Shares 1,321 (+19.9%) Est. Cost $335.62 Unrealized +87.7%
AAON AAON INC 0.0%
Value ($000) $112 (+575.0%) Shares 1,464 (+727.1%) Est. Cost $93.21 Unrealized -1.0%
KLAC KLA CORP 0.1%
Value ($000) $708 (+14.6%) Shares 583 (+1.7%) Est. Cost $362.80 Unrealized +223.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $368 (+32.5%) Shares 1,791 (+1.2%) Est. Cost $94.98 Unrealized +97.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $371 (+31.4%) Shares 492 (+30.2%) Est. Cost $521.22 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $123 (+256.5%) Shares 1,600 (+300.0%) Est. Cost $81.04 Unrealized
IGE ISHARES TR 0.1%
Value ($000) $1,279 (+7.4%) Shares 25,481 (+4.9%) Est. Cost $32.76 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $398 (+28.2%) Shares 5,418 (+27.3%) Est. Cost $60.86 Unrealized +15.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $263 (+49.4%) Shares 5,810 (+195.2%) Est. Cost $60.40 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $256 (+51.3%) Shares 2,996 (+38.9%) Est. Cost $63.21 Unrealized +26.1%
AAPL APPLE INC 0.0%
Value ($000) $163 (+113.5%) Shares 600 (+100.0%) Est. Cost $140.64 Unrealized +90.8%
GLDM WORLD GOLD TR 0.0%
Value ($000) $204 (+74.0%) Shares 2,384 (+55.8%) Est. Cost $59.81 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $127 (+203.9%) Shares 1,831 (+151.5%) Est. Cost $57.71 Unrealized +8.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $325 (+35.0%) Shares 4,029 (+36.3%) Est. Cost $73.81 Unrealized +2.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $132 (+176.7%) Shares 328 (+166.7%) Est. Cost $359.45 Unrealized +13.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $339 (+32.3%) Shares 2,187 (+31.6%) Est. Cost $129.18 Unrealized
RLI RLI CORP 0.0%
Value ($000) $230 (+56.2%) Shares 3,599 (+59.2%) Est. Cost $68.07 Unrealized -9.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $545 (+17.7%) Shares 4,272 (+5.6%) Est. Cost $105.06 Unrealized +17.9%
CME CME GROUP INC 0.0%
Value ($000) $562 (+16.9%) Shares 2,058 (+15.7%) Est. Cost $214.32 Unrealized +26.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $386 (+26.0%) Shares 2,047 (+3.5%) Est. Cost $121.19 Unrealized +34.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,200 (+7.1%) Shares 7,016 (+4.1%) Est. Cost $125.01 Unrealized +36.6%
R RYDER SYS INC 0.0%
Value ($000) $127 (+157.9%) Shares 661 (+154.2%) Est. Cost $150.42 Unrealized +19.5%
ROST ROSS STORES INC 0.0%
Value ($000) $441 (+21.1%) Shares 2,448 (+2.5%) Est. Cost $107.48 Unrealized +55.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,210 (+3.6%) Shares 13,780 (+4.7%) Est. Cost $82.60 Unrealized +85.9%
OKLO OKLO INC 0.0%
Value ($000) $218 (-25.5%) Shares 3,039 (+15.9%) Est. Cost $44.25 Unrealized +152.0%
CPAY CORPAY INC 0.0%
Value ($000) $107 (+229.1%) Shares 356 (+215.0%) Est. Cost $290.33 Unrealized -0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $865 (-7.9%) Shares 5,318 (+9.1%) Est. Cost $122.05 Unrealized +52.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $75 (+3142.0%) Shares 829 (+2758.6%) Est. Cost $85.03 Unrealized +0.9%
RKT ROCKET COS INC 0.0%
Value ($000) $106 (+217.5%) Shares 5,458 (+217.9%) Est. Cost $16.27 Unrealized +9.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $176 (+68.2%) Shares 7,333 (+72.0%) Est. Cost $19.57 Unrealized +19.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $275 (+34.7%) Shares 1,317 (+29.6%) Est. Cost $162.87 Unrealized +18.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $259 (+37.4%) Shares 900 (+24.1%) Est. Cost $193.59 Unrealized +40.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $72 (+3847.5%) Shares 6,823 (+4164.4%) Est. Cost $10.31 Unrealized +0.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $307 (-18.6%) Shares 4,560 (+2.1%) Est. Cost $76.67 Unrealized -7.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $854 (+8.9%) Shares 8,553 (+4.1%) Est. Cost $60.57 Unrealized +56.4%
MCK MCKESSON CORP 0.0%
Value ($000) $628 (+12.2%) Shares 766 (+5.7%) Est. Cost $453.12 Unrealized +80.0%
BIIB BIOGEN INC 0.0%
Value ($000) $312 (+27.9%) Shares 1,771 (+1.8%) Est. Cost $257.29 Unrealized -36.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $566 (+13.6%) Shares 4,187 (+4.0%) Est. Cost $61.41 Unrealized +117.5%
SOXX ISHARES TR 0.0%
Value ($000) $133 (+103.8%) Shares 440 (+83.3%) Est. Cost $239.62 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $727 (+10.2%) Shares 7,565 (+9.3%) Est. Cost $86.65 Unrealized +12.1%
NUE NUCOR CORP 0.0%
Value ($000) $357 (+22.7%) Shares 2,189 (+1.9%) Est. Cost $98.74 Unrealized +51.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $713 (+10.2%) Shares 1,364 (+2.6%) Est. Cost $370.53 Unrealized +33.4%
EFX EQUIFAX INC 0.0%
Value ($000) $443 (-12.7%) Shares 2,043 (+3.2%) Est. Cost $241.60 Unrealized -9.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $519 (+13.6%) Shares 4,230 (+2.8%) Est. Cost $77.31 Unrealized +56.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $67 (+1378.2%) Shares 2,666 (+1389.4%) Est. Cost $25.95 Unrealized -0.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $370 (+19.9%) Shares 3,726 (+1.0%) Est. Cost $108.20 Unrealized -14.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,347 (+1.4%) Shares 7,615 (+1.1%) Est. Cost $414.23 Unrealized +34.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $606 (+11.2%) Shares 1,715 (+3.6%) Est. Cost $108.65 Unrealized +234.3%
KFY KORN FERRY 0.0%
Value ($000) $76 (+401.8%) Shares 1,149 (+431.9%) Est. Cost $66.46 Unrealized +0.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $208 (+41.3%) Shares 1,840 (+2.1%) Est. Cost $95.47 Unrealized +0.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $65 (+1131.4%) Shares 6,514 (+1005.9%) Est. Cost $9.74 Unrealized -6.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $67 (+842.3%) Shares 326 (+593.6%) Est. Cost $192.11 Unrealized -7.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $147 (+67.4%) Shares 1,601 (+39.7%) Est. Cost $76.31 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $76 (+336.0%) Shares 976 (+281.3%) Est. Cost $74.70 Unrealized -2.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $122 (+93.2%) Shares 569 (+72.4%) Est. Cost $203.03 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $66 (+855.5%) Shares 2,415 (+1095.5%) Est. Cost $31.00 Unrealized -7.9%
OMCL OMNICELL COM 0.0%
Value ($000) $61 (+2587.9%) Shares 1,338 (+1708.1%) Est. Cost $36.65 Unrealized -0.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $305 (+23.5%) Shares 285 (+11.8%) Est. Cost $729.44 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $142 (+68.2%) Shares 783 (+50.0%) Est. Cost $175.88 Unrealized -2.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $100 (+135.0%) Shares 1,134 (+155.4%) Est. Cost $84.06 Unrealized +1.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,236 (-4.4%) Shares 5,426 (+3.6%) Est. Cost $58.79 Unrealized +261.2%
COR CENCORA INC 0.0%
Value ($000) $603 (+10.4%) Shares 1,784 (+2.2%) Est. Cost $202.48 Unrealized +68.2%
NUSA NUSHARES ETF TR 0.1%
Value ($000) $683 (+9.0%) Shares 29,210 (+9.3%) Est. Cost $22.81 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $278 (+25.2%) Shares 8,718 (+9.1%) Est. Cost $30.45 Unrealized -3.6%
COHR COHERENT CORP 0.0%
Value ($000) $84 (+198.0%) Shares 454 (+73.9%) Est. Cost $116.74 Unrealized +28.1%
DE DEERE & CO 0.1%
Value ($000) $1,433 (+4.0%) Shares 3,078 (+2.1%) Est. Cost $257.77 Unrealized +81.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,892 (+1.9%) Shares 18,976 (+3.9%) Est. Cost $116.10 Unrealized +30.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $60 (+971.4%) Shares 583 (+905.2%) Est. Cost $96.19 Unrealized +1.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $98 (+123.7%) Shares 2,634 (+152.5%) Est. Cost $36.87 Unrealized +3.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $154 (+54.0%) Shares 1,067 (+41.7%) Est. Cost $103.32 Unrealized +28.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $69 (+370.5%) Shares 861 (+542.5%) Est. Cost $98.96 Unrealized -9.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $282 (+23.5%) Shares 1,667 (+1.6%) Est. Cost $106.96 Unrealized +48.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $229 (+30.0%) Shares 3,296 (+6.3%) Est. Cost $41.97 Unrealized +48.8%
MMM 3M CO 0.1%
Value ($000) $1,008 (+5.5%) Shares 6,296 (+2.3%) Est. Cost $96.89 Unrealized +68.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $86 (+154.0%) Shares 3,703 (+109.8%) Est. Cost $18.31 Unrealized
BP BP PLC 0.0%
Value ($000) $79 (+192.9%) Shares 2,287 (+190.6%) Est. Cost $33.43 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $225 (+30.3%) Shares 5,457 (+13.0%) Est. Cost $53.87 Unrealized -30.5%
VC VISTEON CORP 0.0%
Value ($000) $57 (+927.7%) Shares 596 (+1195.7%) Est. Cost $104.15 Unrealized +1.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $203 (+33.4%) Shares 892 (+28.7%) Est. Cost $167.39 Unrealized +38.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $158 (+46.9%) Shares 4,316 (+40.6%) Est. Cost $32.31 Unrealized +7.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $394 (+14.6%) Shares 4,967 (+8.9%) Est. Cost $64.23 Unrealized +22.5%
SHEL SHELL PLC 0.0%
Value ($000) $516 (+10.8%) Shares 7,024 (+7.9%) Est. Cost $60.17 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $70 (+254.6%) Shares 1,482 (+144.6%) Est. Cost $46.27 Unrealized -8.7%
PFE PFIZER INC 0.1%
Value ($000) $1,828 (+2.8%) Shares 73,422 (+5.2%) Est. Cost $24.18 Unrealized +3.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $119 (+71.4%) Shares 4,645 (+92.7%) Est. Cost $25.55 Unrealized
FMC FMC CORP 0.0%
Value ($000) $197 (-20.0%) Shares 14,225 (+93.9%) Est. Cost $34.48 Unrealized -45.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,252 (-2.1%) Shares 6,821 (+2.4%) Est. Cost $424.18 Unrealized -20.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $49 (+28306.9%) Shares 301 (+30000.0%) Est. Cost $163.98 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $76 (+179.3%) Shares 5,089 (+216.5%) Est. Cost $16.56 Unrealized -5.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $148 (+48.2%) Shares 6,618 (+33.9%) Est. Cost $20.70 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $102 (+87.4%) Shares 870 (+111.2%) Est. Cost $97.33 Unrealized +25.8%
SLVO UBS AG 0.0%
Value ($000) $140 (+51.5%) Shares 1,400 (+40.0%) Est. Cost $94.45 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $50 (+1626.8%) Shares 20,239 (+1459.2%) Est. Cost $2.48 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $96 (+95.2%) Shares 497 (+38.8%) Est. Cost $115.40 Unrealized +48.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $51 (+1005.2%) Shares 1,730 (+1009.0%) Est. Cost $29.59 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $256 (+22.3%) Shares 2,771 (+23.3%) Est. Cost $72.64 Unrealized +30.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $145 (+46.3%) Shares 13,497 (+33.6%) Est. Cost $10.01 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $112 (+69.2%) Shares 185 (+52.9%) Est. Cost $472.72 Unrealized +16.3%
VVV VALVOLINE INC 0.0%
Value ($000) $66 (+224.4%) Shares 2,261 (+300.9%) Est. Cost $32.97 Unrealized -2.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $161 (+38.7%) Shares 3,233 (+81.6%) Est. Cost $48.10 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $259 (+20.9%) Shares 153 (+7.0%) Est. Cost $1576.95 Unrealized +9.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $64 (+228.7%) Shares 669 (+223.2%) Est. Cost $86.43 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $53 (+434.6%) Shares 683 (+473.9%) Est. Cost $83.04 Unrealized -3.3%
UNP UNION PAC CORP 0.1%
Value ($000) $1,251 (+3.5%) Shares 5,408 (+5.8%) Est. Cost $167.07 Unrealized +36.1%
BX BLACKSTONE INC 0.0%
Value ($000) $577 (-6.9%) Shares 3,745 (+3.2%) Est. Cost $99.56 Unrealized +52.1%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $409 (+11.5%) Shares 10,868 (+5.1%) Est. Cost $31.36 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $43 (+4495.3%) Shares 2,408 (+4621.6%) Est. Cost $17.58 Unrealized +0.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $174 (+31.3%) Shares 3,024 (+53.2%) Est. Cost $45.28 Unrealized +29.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $96 (-30.2%) Shares 424 (+4.2%) Est. Cost $197.21 Unrealized +51.1%
PCAR PACCAR INC 0.0%
Value ($000) $317 (+14.8%) Shares 2,898 (+3.1%) Est. Cost $79.12 Unrealized +27.9%
EEM ISHARES TR 0.1%
Value ($000) $690 (+6.3%) Shares 12,606 (+3.8%) Est. Cost $42.50 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $79 (+105.9%) Shares 324 (+78.0%) Est. Cost $189.31 Unrealized +29.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $84 (+93.5%) Shares 333 (+98.2%) Est. Cost $234.02 Unrealized +8.8%
HYG ISHARES TR 0.3%
Value ($000) $3,988 (+1.0%) Shares 49,459 (+1.7%) Est. Cost $77.28 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $611 (+7.0%) Shares 5,296 (+4.4%) Est. Cost $78.57 Unrealized +49.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $81 (+97.2%) Shares 390 (+68.8%) Est. Cost $210.56 Unrealized -14.0%
CARG CARGURUS INC 0.0%
Value ($000) $116 (+52.5%) Shares 3,018 (+48.0%) Est. Cost $34.52 Unrealized +4.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $206 (+24.0%) Shares 1,490 (+21.0%) Est. Cost $187.49 Unrealized -27.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $326 (+13.8%) Shares 3,359 (+3.6%) Est. Cost $75.30 Unrealized +19.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $63 (+167.5%) Shares 1,220 (+100.0%) Est. Cost $28.94 Unrealized +44.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $97 (+68.3%) Shares 675 (+42.4%) Est. Cost $93.03 Unrealized +42.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $369 (-9.6%) Shares 813 (+4.2%) Est. Cost $323.64 Unrealized +47.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $263 (+17.4%) Shares 4,874 (+26.0%) Est. Cost $28.21 Unrealized +93.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $637 (+6.5%) Shares 1,509 (+4.6%) Est. Cost $210.55 Unrealized +108.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $233 (-14.3%) Shares 1,200 (+3.6%) Est. Cost $184.01 Unrealized +14.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $241 (+19.2%) Shares 2,100 (+4.9%) Est. Cost $49.54 Unrealized +116.7%
ECL ECOLAB INC 0.1%
Value ($000) $736 (+5.5%) Shares 2,802 (+10.1%) Est. Cost $203.94 Unrealized +30.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $41 (+1670.8%) Shares 1,117 (+1645.3%) Est. Cost $36.63 Unrealized +2.8%
CCJ CAMECO CORP 0.0%
Value ($000) $177 (+27.7%) Shares 1,939 (+17.0%) Est. Cost $62.98 Unrealized +42.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $54 (+240.8%) Shares 4,544 (+264.1%) Est. Cost $12.28 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $261 (+16.7%) Shares 582 (+1.6%) Est. Cost $343.09 Unrealized +23.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $117 (+45.9%) Shares 414 (+10.1%) Est. Cost $141.39 Unrealized +74.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $91 (+67.5%) Shares 1,156 (+51.1%) Est. Cost $59.69 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $307 (+13.5%) Shares 3,584 (+1.1%) Est. Cost $30.35 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $37 (+3075.7%) Shares 10,875 (+2800.0%) Est. Cost $3.50 Unrealized +0.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $163 (+28.1%) Shares 6,005 (+24.7%) Est. Cost $18.49 Unrealized +37.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $127 (+39.2%) Shares 3,063 (+7.5%) Est. Cost $33.66 Unrealized +3.4%
UPWK UPWORK INC 0.0%
Value ($000) $112 (+46.5%) Shares 5,629 (+37.2%) Est. Cost $15.83 Unrealized +15.8%
ENS ENERSYS 0.0%
Value ($000) $142 (+32.4%) Shares 971 (+1.9%) Est. Cost $96.68 Unrealized +37.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $841 (+4.3%) Shares 4,313 (+12.6%) Est. Cost $158.42 Unrealized +23.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $293 (+13.5%) Shares 3,567 (+3.9%) Est. Cost $73.26 Unrealized +6.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $323 (+12.0%) Shares 2,863 (+2.9%) Est. Cost $90.56 Unrealized +17.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $504 (-6.4%) Shares 1,294 (+1.5%) Est. Cost $247.78 Unrealized +66.9%
VTRS VIATRIS INC 0.0%
Value ($000) $149 (+29.5%) Shares 12,002 (+3.0%) Est. Cost $10.29 Unrealized +4.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $578 (+6.2%) Shares 1,994 (+2.3%) Est. Cost $131.45 Unrealized +113.5%
WSO WATSCO INC 0.0%
Value ($000) $187 (-15.3%) Shares 554 (+1.7%) Est. Cost $332.56 Unrealized +7.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $244 (-12.1%) Shares 5,923 (+1.0%) Est. Cost $49.92 Unrealized -16.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $74 (+83.1%) Shares 7,433 (+91.4%) Est. Cost $9.94 Unrealized -0.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $151 (+28.5%) Shares 2,466 (+9.8%) Est. Cost $60.31 Unrealized -5.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $345 (+10.7%) Shares 2,802 (+24.8%) Est. Cost $98.48 Unrealized +30.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $181 (+22.7%) Shares 2,424 (+23.2%) Est. Cost $67.29 Unrealized +7.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $750 (+4.6%) Shares 3,413 (+5.2%) Est. Cost $167.89 Unrealized +26.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $724 (-4.3%) Shares 5,032 (+87.3%) Est. Cost $184.26 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $52 (+167.0%) Shares 1,058 (+239.1%) Est. Cost $58.99 Unrealized -2.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $145 (-18.3%) Shares 255 (+3.2%) Est. Cost $424.72 Unrealized +46.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $72 (+81.2%) Shares 1,493 (+85.5%) Est. Cost $48.94 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $121 (+36.3%) Shares 702 (+45.3%) Est. Cost $123.58 Unrealized +51.7%
MEOH METHANEX CORP 0.0%
Value ($000) $85 (+60.8%) Shares 2,143 (+61.0%) Est. Cost $36.60 Unrealized +1.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $84 (+62.0%) Shares 2,624 (+16.2%) Est. Cost $23.48 Unrealized +9.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $711 (-4.2%) Shares 8,697 (+14.8%) Est. Cost $71.33 Unrealized +26.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $48 (+185.4%) Shares 692 (+96.0%) Est. Cost $48.56 Unrealized +18.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $78 (+67.6%) Shares 4,440 (+35.5%) Est. Cost $10.89 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $107 (+40.5%) Shares 808 (+9.3%) Est. Cost $128.63 Unrealized -13.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $787 (-3.8%) Shares 1,380 (+2.8%) Est. Cost $335.28 Unrealized +72.6%
CADE CADENCE BANK 0.0%
Value ($000) $96 (+46.9%) Shares 2,250 (+28.7%) Est. Cost $33.82 Unrealized +16.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $158 (+23.9%) Shares 855 (+12.5%) Est. Cost $64.37 Unrealized +161.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $326 (+10.0%) Shares 2,805 (+3.2%) Est. Cost $39.94 Unrealized +176.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $162 (+22.2%) Shares 881 (+26.4%) Est. Cost $164.78 Unrealized +10.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $160 (+22.6%) Shares 1,428 (+5.8%) Est. Cost $53.78 Unrealized +87.9%
ROL ROLLINS INC 0.0%
Value ($000) $381 (+8.1%) Shares 6,354 (+5.7%) Est. Cost $33.39 Unrealized +75.7%
PPL PPL CORP 0.0%
Value ($000) $80 (+54.8%) Shares 2,275 (+64.3%) Est. Cost $29.96 Unrealized +19.6%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $70 (+66.6%) Shares 5,981 (+48.9%) Est. Cost $7.66 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $831 (+3.4%) Shares 39,766 (+6.8%) Est. Cost $22.23 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $120 (+29.4%) Shares 10,470 (+35.5%) Est. Cost $22.78 Unrealized -51.6%
XYL XYLEM INC 0.0%
Value ($000) $427 (-6.0%) Shares 3,136 (+1.9%) Est. Cost $97.97 Unrealized +46.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $40 (+211.2%) Shares 2,560 (+192.2%) Est. Cost $15.42 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,723 (-1.0%) Shares 3,158 (+6.3%) Est. Cost $603.26 Unrealized +50.1%
ZS ZSCALER INC 0.0%
Value ($000) $84 (-24.1%) Shares 373 (+1.1%) Est. Cost $242.08 Unrealized +16.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $237 (+12.5%) Shares 677 (+3.7%) Est. Cost $357.41 Unrealized -5.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $44 (+146.5%) Shares 848 (+145.8%) Est. Cost $44.12 Unrealized +14.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $190 (+15.9%) Shares 204 (+2.5%) Est. Cost $202.03 Unrealized +356.9%
QUAL ISHARES TR 0.0%
Value ($000) $37 (+229.2%) Shares 187 (+222.4%) Est. Cost $176.16 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $138 (+23.0%) Shares 825 (+25.2%) Est. Cost $127.76 Unrealized +34.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $162 (+18.9%) Shares 1,173 (+15.1%) Est. Cost $77.71 Unrealized +69.3%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $32 (+388.2%) Shares 195 (+413.2%) Est. Cost $168.57 Unrealized -1.0%
SR SPIRE INC 0.0%
Value ($000) $216 (+13.3%) Shares 2,612 (+11.7%) Est. Cost $63.72 Unrealized
WEX WEX INC 0.0%
Value ($000) $97 (+35.1%) Shares 653 (+42.9%) Est. Cost $143.20 Unrealized +5.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $732 (-3.3%) Shares 6,241 (+2.1%) Est. Cost $80.44 Unrealized +51.1%
RRC RANGE RES CORP 0.0%
Value ($000) $85 (+40.7%) Shares 2,413 (+50.2%) Est. Cost $37.45 Unrealized -0.5%
GSK GSK PLC 0.0%
Value ($000) $78 (+45.0%) Shares 1,598 (+27.6%) Est. Cost $38.63 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $58 (+72.5%) Shares 1,268 (+60.5%) Est. Cost $29.72 Unrealized +37.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $173 (+16.1%) Shares 3,702 (+10.5%) Est. Cost $26.67 Unrealized +63.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $31 (+335.5%) Shares 1,314 (+354.7%) Est. Cost $24.80 Unrealized -6.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $302 (+8.6%) Shares 1,484 (+2.6%) Est. Cost $170.65 Unrealized +13.3%
GLOB GLOBANT S A 0.0%
Value ($000) $133 (+21.5%) Shares 2,034 (+6.7%) Est. Cost $117.52 Unrealized -46.5%
WELL WELLTOWER INC 0.0%
Value ($000) $367 (+6.8%) Shares 1,977 (+2.5%) Est. Cost $85.16 Unrealized +119.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $97 (+31.8%) Shares 432 (+11.1%) Est. Cost $206.17 Unrealized +5.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $82 (+40.3%) Shares 663 (+7.6%) Est. Cost $92.28 Unrealized +16.1%
CSX CSX CORP 0.0%
Value ($000) $642 (+3.7%) Shares 17,715 (+1.6%) Est. Cost $26.90 Unrealized +32.7%
DASH DOORDASH INC 0.0%
Value ($000) $123 (-15.8%) Shares 542 (+1.1%) Est. Cost $128.90 Unrealized +82.0%
SPSC SPS COMM INC 0.0%
Value ($000) $146 (+18.5%) Shares 1,640 (+38.5%) Est. Cost $125.34 Unrealized -26.0%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $37 (+161.1%) Shares 1,878 (+100.0%) Est. Cost $14.56 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $29 (+361.9%) Shares 256 (+293.8%) Est. Cost $103.46 Unrealized -0.0%
EXC EXELON CORP 0.0%
Value ($000) $228 (+11.0%) Shares 5,222 (+14.6%) Est. Cost $33.68 Unrealized +35.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $157 (+16.7%) Shares 1,324 (+3.4%) Est. Cost $93.85 Unrealized +28.2%
ALV AUTOLIV INC 0.0%
Value ($000) $25 (+826.2%) Shares 212 (+863.6%) Est. Cost $116.76 Unrealized +2.3%
CTVA CORTEVA INC 0.0%
Value ($000) $241 (+10.2%) Shares 3,593 (+11.2%) Est. Cost $46.53 Unrealized +38.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $78 (+40.2%) Shares 743 (+17.9%) Est. Cost $174.54 Unrealized -44.5%
IT GARTNER INC 0.0%
Value ($000) $56 (+65.7%) Shares 221 (+72.7%) Est. Cost $280.23 Unrealized -14.1%
CRWV COREWEAVE INC 0.0%
Value ($000) $43 (-33.9%) Shares 600 (+26.3%) Est. Cost $114.78 Unrealized -11.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $52 (+73.3%) Shares 317 (+67.7%) Est. Cost $129.44 Unrealized +24.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $154 (+16.6%) Shares 3,383 (+24.7%) Est. Cost $25.78 Unrealized +83.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $81 (+37.0%) Shares 2,303 (+2.3%) Est. Cost $32.21 Unrealized +10.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $92 (+31.2%) Shares 1,106 (+6.0%) Est. Cost $68.02 Unrealized +9.8%
F FORD MTR CO 0.0%
Value ($000) $144 (+17.8%) Shares 10,999 (+7.4%) Est. Cost $9.61 Unrealized +33.5%
SLB SLB LIMITED 0.0%
Value ($000) $170 (+14.6%) Shares 4,427 (+2.6%) Est. Cost $39.05 Unrealized -7.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $163 (+15.1%) Shares 2,132 (+1.1%) Est. Cost $48.18 Unrealized +48.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $96 (+28.9%) Shares 232 (+26.1%) Est. Cost $312.62 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $277 (+8.4%) Shares 1,329 (+11.8%) Est. Cost $116.73 Unrealized +74.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $236 (-8.2%) Shares 755 (+3.1%) Est. Cost $189.31 Unrealized +72.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $90 (+30.3%) Shares 3,238 (+32.8%) Est. Cost $28.57 Unrealized -2.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $454 (+4.8%) Shares 18,888 (+1.5%) Est. Cost $27.32 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $27 (+339.0%) Shares 130 (+333.3%) Est. Cost $202.90 Unrealized
KBR KBR INC 0.0%
Value ($000) $84 (+32.6%) Shares 2,098 (+56.0%) Est. Cost $48.78 Unrealized -12.4%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $153 (+15.6%) Shares 2,024 (+10.2%) Est. Cost $67.02 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $73 (+39.3%) Shares 3,138 (+17.6%) Est. Cost $16.33 Unrealized +36.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $71 (+41.4%) Shares 1,231 (+27.0%) Est. Cost $50.88 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $64 (+46.7%) Shares 153 (+8.5%) Est. Cost $267.36 Unrealized +36.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $33 (+158.5%) Shares 1,270 (+144.2%) Est. Cost $21.93 Unrealized +32.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $940 (+2.2%) Shares 16,302 (+17.1%) Est. Cost $38.06 Unrealized +56.0%
PL PLANET LABS PBC 0.0%
Value ($000) $31 (+192.5%) Shares 1,550 (+92.5%) Est. Cost $10.90 Unrealized +31.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $270 (+7.9%) Shares 1,583 (+2.1%) Est. Cost $162.37 Unrealized +1.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $185 (+12.0%) Shares 273 (+5.8%) Est. Cost $551.67 Unrealized +23.4%
DCI DONALDSON INC 0.0%
Value ($000) $181 (+12.2%) Shares 2,040 (+3.6%) Est. Cost $66.83 Unrealized +29.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 (+1439.5%) Shares 769 (+1378.8%) Est. Cost $26.97 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $674 (-2.8%) Shares 40,859 (+1.2%) Est. Cost $15.84 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $46 (+70.5%) Shares 353 (+23.4%) Est. Cost $148.88 Unrealized -21.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $28 (+208.1%) Shares 119 (+205.1%) Est. Cost $198.70 Unrealized +15.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $148 (-11.2%) Shares 1,945 (+6.9%) Est. Cost $18.73 Unrealized +337.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $338 (-5.2%) Shares 882 (+13.1%) Est. Cost $282.90 Unrealized +41.7%
VTR VENTAS INC 0.0%
Value ($000) $139 (+15.4%) Shares 1,799 (+4.4%) Est. Cost $46.06 Unrealized +62.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $62 (+42.7%) Shares 1,446 (+28.6%) Est. Cost $44.57 Unrealized -3.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $237 (+8.3%) Shares 809 (+12.7%) Est. Cost $217.94 Unrealized +32.3%
DOV DOVER CORP 0.0%
Value ($000) $107 (+20.3%) Shares 550 (+2.8%) Est. Cost $154.46 Unrealized +17.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $221 (+8.7%) Shares 1,077 (+4.1%) Est. Cost $98.81 Unrealized +101.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $69 (+34.6%) Shares 2,455 (+22.6%) Est. Cost $31.26 Unrealized -12.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $182 (+10.7%) Shares 2,703 (+17.0%) Est. Cost $60.86 Unrealized +14.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $284 (-5.8%) Shares 2,691 (+2.3%) Est. Cost $95.44 Unrealized +15.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $247 (+7.6%) Shares 1,551 (+9.5%) Est. Cost $67.78 Unrealized +143.9%
OVV OVINTIV INC 0.0%
Value ($000) $83 (+26.6%) Shares 2,121 (+30.4%) Est. Cost $43.69 Unrealized -11.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $32 (+120.8%) Shares 536 (+100.0%) Est. Cost $58.29 Unrealized +13.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $47 (+57.7%) Shares 164 (+39.0%) Est. Cost $251.73 Unrealized +7.8%
SNY SANOFI SA 0.0%
Value ($000) $161 (+12.1%) Shares 3,315 (+9.2%) Est. Cost $49.63 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $58 (+42.7%) Shares 337 (+3.7%) Est. Cost $126.52 Unrealized +25.5%
WAB WABTEC 0.0%
Value ($000) $175 (+10.9%) Shares 820 (+4.2%) Est. Cost $110.38 Unrealized +86.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $35 (+96.5%) Shares 466 (+96.6%) Est. Cost $75.58 Unrealized -7.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $51 (+49.4%) Shares 819 (+76.1%) Est. Cost $66.71 Unrealized -1.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $47 (+54.5%) Shares 240 (+6.7%) Est. Cost $148.24 Unrealized +15.7%
RS RELIANCE INC 0.0%
Value ($000) $34 (+92.7%) Shares 118 (+87.3%) Est. Cost $282.24 Unrealized -0.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $66 (+32.8%) Shares 136 (+14.3%) Est. Cost $300.36 Unrealized +55.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $190 (+9.4%) Shares 931 (+8.0%) Est. Cost $135.65 Unrealized +48.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $75 (+28.1%) Shares 2,641 (+11.5%) Est. Cost $26.81 Unrealized -1.9%
NUMV NUSHARES ETF TR 0.1%
Value ($000) $750 (+2.2%) Shares 19,180 (+1.1%) Est. Cost $31.65 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $21 (+341.8%) Shares 256 (+357.1%) Est. Cost $80.60 Unrealized +1.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $202 (+8.7%) Shares 5,280 (+10.0%) Est. Cost $34.08 Unrealized +14.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $20 (+447.0%) Shares 268 (+470.2%) Est. Cost $75.16 Unrealized -5.8%
HLN HALEON PLC 0.0%
Value ($000) $29 (+126.9%) Shares 2,847 (+101.3%) Est. Cost $10.05 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $36 (+78.8%) Shares 464 (+135.5%) Est. Cost $91.09 Unrealized -12.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $130 (+14.0%) Shares 1,523 (+4.0%) Est. Cost $79.35 Unrealized +3.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $158 (+11.1%) Shares 2,476 (+9.3%) Est. Cost $51.05 Unrealized +19.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $19 (+446.0%) Shares 114 (+442.9%) Est. Cost $150.83 Unrealized +11.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $129 (-10.9%) Shares 744 (+5.4%) Est. Cost $182.58 Unrealized +0.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $56 (+39.5%) Shares 1,487 (+2.8%) Est. Cost $32.64 Unrealized +0.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $37 (+73.8%) Shares 424 (+14.0%) Est. Cost $70.29 Unrealized +8.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $17 (+973.5%) Shares 4,614 (+1412.8%) Est. Cost $4.17 Unrealized -4.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $22 (+238.4%) Shares 457 (+257.0%) Est. Cost $46.18 Unrealized +2.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $32 (+92.4%) Shares 498 (+79.1%) Est. Cost $67.10 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $18 (+544.1%) Shares 64 (+481.8%) Est. Cost $259.58 Unrealized +1.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $26 (+139.3%) Shares 290 (+147.9%) Est. Cost $88.76 Unrealized +3.4%
YELP YELP INC 0.0%
Value ($000) $15 (+4809.6%) Shares 504 (+4940.0%) Est. Cost $30.93 Unrealized -0.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $369 (+4.2%) Shares 2,292 (+2.1%) Est. Cost $98.26 Unrealized +60.0%
MSCI MSCI INC 0.0%
Value ($000) $122 (+14.0%) Shares 212 (+12.8%) Est. Cost $472.66 Unrealized +18.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $32 (+88.8%) Shares 4,330 (+72.9%) Est. Cost $5.60 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $80 (+22.8%) Shares 234 (+4.0%) Est. Cost $199.47 Unrealized +55.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $59 (-20.1%) Shares 7,803 (+1.8%) Est. Cost $4.37 Unrealized +115.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $21 (+236.8%) Shares 223 (+185.9%) Est. Cost $77.73 Unrealized +8.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $49 (+42.9%) Shares 156 (+11.4%) Est. Cost $203.21 Unrealized +47.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $117 (+14.4%) Shares 1,334 (+16.2%) Est. Cost $76.85 Unrealized +11.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $62 (+31.0%) Shares 816 (+51.1%) Est. Cost $89.87 Unrealized -13.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $253 (-5.4%) Shares 3,759 (+3.0%) Est. Cost $51.87 Unrealized +29.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $26 (+130.9%) Shares 385 (+19.9%) Est. Cost $25.46 Unrealized +92.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $40 (+55.2%) Shares 237 (+20.3%) Est. Cost $128.18 Unrealized +19.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $136 (+11.7%) Shares 1,432 (+18.5%) Est. Cost $60.69 Unrealized +55.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $88 (-14.0%) Shares 1,436 (+12.3%) Est. Cost $66.92 Unrealized +10.9%
COO COOPER COS INC 0.0%
Value ($000) $78 (+22.1%) Shares 956 (+2.1%) Est. Cost $79.63 Unrealized -6.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $15 (+1538.0%) Shares 431 (+1336.7%) Est. Cost $31.85 Unrealized +2.0%
TRU TRANSUNION 0.0%
Value ($000) $18 (+323.1%) Shares 215 (+313.5%) Est. Cost $83.23 Unrealized -1.4%
EIX EDISON INTL 0.0%
Value ($000) $80 (+21.3%) Shares 1,328 (+11.7%) Est. Cost $58.94 Unrealized -2.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $135 (-9.1%) Shares 539 (+4.1%) Est. Cost $202.93 Unrealized +30.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $111 (+13.7%) Shares 813 (+7.3%) Est. Cost $111.73 Unrealized +28.6%
INTU INTUIT 0.1%
Value ($000) $806 (-1.6%) Shares 1,217 (+1.4%) Est. Cost $499.48 Unrealized +32.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $144 (+10.2%) Shares 4,704 (+4.3%) Est. Cost $17.54 Unrealized +59.0%
ARGX ARGENX SE 0.0%
Value ($000) $23 (+136.8%) Shares 27 (+107.7%) Est. Cost $708.78 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $37 (+55.7%) Shares 1,550 (+3.3%) Est. Cost $11.16 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $208 (+6.7%) Shares 803 (+27.7%) Est. Cost $221.97 Unrealized +19.0%
ATI ATI INC 0.0%
Value ($000) $31 (+73.6%) Shares 267 (+23.0%) Est. Cost $60.92 Unrealized +60.0%
GRMN GARMIN LTD 0.0%
Value ($000) $95 (-11.9%) Shares 467 (+7.1%) Est. Cost $144.84 Unrealized +49.6%
LEA LEAR CORP 0.0%
Value ($000) $79 (+19.5%) Shares 686 (+4.9%) Est. Cost $88.71 Unrealized +19.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $13 (+1949.3%) Shares 457 (+1657.7%) Est. Cost $29.19 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $24 (+108.8%) Shares 804 (+47.5%) Est. Cost $24.78 Unrealized +5.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $348 (+3.8%) Shares 2,000 (+2.9%) Est. Cost $101.19 Unrealized +77.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $449 (+2.9%) Shares 1,387 (+2.7%) Est. Cost $107.80 Unrealized +193.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $140 (+9.9%) Shares 1,894 (+20.0%) Est. Cost $62.37 Unrealized +25.5%
ITT ITT INC 0.0%
Value ($000) $34 (+58.0%) Shares 197 (+62.8%) Est. Cost $150.24 Unrealized +19.3%
WWD WOODWARD INC 0.0%
Value ($000) $50 (+33.3%) Shares 166 (+11.4%) Est. Cost $186.18 Unrealized +47.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $15 (+590.1%) Shares 403 (+882.9%) Est. Cost $42.02 Unrealized -1.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $49 (-20.3%) Shares 966 (+5.8%) Est. Cost $20.72 Unrealized +206.1%
G GENPACT LIMITED 0.0%
Value ($000) $19 (+176.8%) Shares 414 (+147.9%) Est. Cost $43.10 Unrealized +0.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $42 (+42.1%) Shares 672 (+50.0%) Est. Cost $49.66 Unrealized +14.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $30 (+69.8%) Shares 415 (+41.6%) Est. Cost $64.86 Unrealized
RMD RESMED INC 0.0%
Value ($000) $120 (-9.3%) Shares 498 (+3.1%) Est. Cost $178.97 Unrealized +42.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $96 (+14.6%) Shares 3,961 (+23.1%) Est. Cost $28.66 Unrealized -14.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $404 (-2.9%) Shares 3,924 (+2.3%) Est. Cost $65.64 Unrealized +54.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $69 (+21.0%) Shares 2,381 (+15.1%) Est. Cost $28.35 Unrealized -1.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $90 (+15.4%) Shares 152 (+13.4%) Est. Cost $477.56 Unrealized +18.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $39 (+43.5%) Shares 606 (+18.6%) Est. Cost $49.47 Unrealized +23.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $24 (+101.4%) Shares 1,842 (+91.7%) Est. Cost $14.49 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $1,088 (+1.1%) Shares 9,903 (+2.3%) Est. Cost $114.01 Unrealized
FN FABRINET 0.0%
Value ($000) $43 (+37.9%) Shares 95 (+10.5%) Est. Cost $256.29 Unrealized +69.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $127 (+10.3%) Shares 126 (+4.1%) Est. Cost $860.81 Unrealized +12.6%
TXT TEXTRON INC 0.0%
Value ($000) $57 (+26.2%) Shares 653 (+22.3%) Est. Cost $63.15 Unrealized +32.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $80 (+17.1%) Shares 511 (+5.1%) Est. Cost $173.26 Unrealized -17.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $114 (+11.4%) Shares 4,077 (+2.6%) Est. Cost $23.46 Unrealized +14.5%
KBH KB HOME 0.0%
Value ($000) $33 (+53.4%) Shares 592 (+73.1%) Est. Cost $59.55 Unrealized +2.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $61 (+23.6%) Shares 460 (+39.8%) Est. Cost $121.07 Unrealized +20.9%
FOXA FOX CORP 0.0%
Value ($000) $50 (+29.6%) Shares 690 (+11.8%) Est. Cost $38.90 Unrealized +68.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $36 (+45.7%) Shares 17 (+21.4%) Est. Cost $1673.03 Unrealized +12.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $237 (+5.0%) Shares 178 (+4.1%) Est. Cost $686.90 Unrealized +90.8%
CLS CELESTICA INC 0.0%
Value ($000) $20 (+123.7%) Shares 69 (+86.5%) Est. Cost $196.66 Unrealized +53.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $95 (+13.5%) Shares 3,230 (+4.9%) Est. Cost $29.42 Unrealized -2.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $30 (+59.6%) Shares 791 (+56.6%) Est. Cost $33.57 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $117 (+10.6%) Shares 1,035 (+40.1%) Est. Cost $79.45 Unrealized +63.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $34 (+48.6%) Shares 118 (+22.9%) Est. Cost $185.43 Unrealized +39.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $88 (+14.1%) Shares 1,598 (+11.4%) Est. Cost $53.12 Unrealized +3.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $164 (-6.2%) Shares 1,551 (+11.9%) Est. Cost $118.61 Unrealized -5.0%
FLEX FLEX LTD 0.0%
Value ($000) $28 (+63.7%) Shares 457 (+57.0%) Est. Cost $53.76 Unrealized +14.9%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $41 (+35.6%) Shares 1,000 (+42.9%) Est. Cost $42.41 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $32 (+50.5%) Shares 294 (+5.8%) Est. Cost $37.67 Unrealized +116.2%
INCY INCYTE CORP 0.0%
Value ($000) $49 (+28.1%) Shares 494 (+10.0%) Est. Cost $70.46 Unrealized +37.3%
WAT WATERS CORP 0.0%
Value ($000) $31 (+53.2%) Shares 81 (+20.9%) Est. Cost $315.34 Unrealized +16.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $261 (-3.9%) Shares 804 (+2.7%) Est. Cost $300.79 Unrealized +11.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $37 (+40.0%) Shares 247 (+7.4%) Est. Cost $78.91 Unrealized +87.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $38 (+38.4%) Shares 1,927 (+3.0%) Est. Cost $20.95 Unrealized -24.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $34 (+43.5%) Shares 456 (+26.0%) Est. Cost $70.71 Unrealized -0.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $115 (+9.9%) Shares 1,450 (+14.6%) Est. Cost $59.93 Unrealized +31.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $132 (-7.2%) Shares 1,051 (+4.5%) Est. Cost $108.94 Unrealized +29.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $28 (+59.1%) Shares 473 (+47.4%) Est. Cost $64.34 Unrealized -15.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $74 (+16.1%) Shares 296 (+13.4%) Est. Cost $135.48 Unrealized +83.6%
L LOEWS CORP 0.0%
Value ($000) $118 (+9.5%) Shares 1,124 (+4.4%) Est. Cost $76.04 Unrealized +35.7%
AA ALCOA CORP 0.0%
Value ($000) $17 (+143.5%) Shares 327 (+50.7%) Est. Cost $33.06 Unrealized +23.7%
UBS UBS GROUP AG 0.0%
Value ($000) $68 (+17.8%) Shares 1,463 (+4.3%) Est. Cost $26.72 Unrealized +51.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $140 (+7.9%) Shares 1,690 (+32.5%) Est. Cost $49.56 Unrealized +87.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $16 (-39.0%) Shares 491 (+6.5%) Est. Cost $37.16 Unrealized +15.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $26 (+61.7%) Shares 382 (+55.3%) Est. Cost $64.18 Unrealized +4.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $47 (+27.2%) Shares 1,128 (+8.6%) Est. Cost $32.67 Unrealized +18.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $14 (+252.1%) Shares 1,284 (+322.4%) Est. Cost $13.65 Unrealized -16.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $54 (+22.4%) Shares 732 (+4.3%) Est. Cost $60.38 Unrealized +11.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $22 (+79.5%) Shares 221 (+92.2%) Est. Cost $108.67 Unrealized -7.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $188 (+5.5%) Shares 341 (+7.9%) Est. Cost $491.31 Unrealized +11.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $59 (-14.1%) Shares 5,303 (+2.4%) Est. Cost $13.04 Unrealized -10.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $28 (+52.2%) Shares 1,074 (+58.2%) Est. Cost $39.81 Unrealized -29.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $36 (+36.8%) Shares 347 (+37.2%) Est. Cost $100.57 Unrealized +1.6%
ABNB AIRBNB INC 0.0%
Value ($000) $72 (+15.3%) Shares 527 (+3.1%) Est. Cost $137.21 Unrealized -9.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $33 (+39.9%) Shares 1,028 (+53.0%) Est. Cost $47.60 Unrealized -31.0%
ADSK AUTODESK INC 0.0%
Value ($000) $176 (-5.1%) Shares 593 (+1.9%) Est. Cost $221.48 Unrealized +36.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $32 (+40.6%) Shares 15 (+25.0%) Est. Cost $1528.50 Unrealized +32.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $110 (+9.2%) Shares 6,908 (+9.8%) Est. Cost $11.33 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $118 (+8.4%) Shares 847 (+2.7%) Est. Cost $87.04 Unrealized +52.8%
SYY SYSCO CORP 0.0%
Value ($000) $153 (-5.6%) Shares 2,077 (+5.4%) Est. Cost $68.55 Unrealized +10.1%
AFL AFLAC INC 0.0%
Value ($000) $410 (+2.2%) Shares 3,718 (+3.6%) Est. Cost $76.12 Unrealized +44.3%
APA APA CORPORATION 0.0%
Value ($000) $76 (+13.3%) Shares 3,121 (+12.5%) Est. Cost $22.27 Unrealized +8.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $13 (+202.2%) Shares 157 (+149.2%) Est. Cost $63.47 Unrealized +22.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $11 (+425.8%) Shares 153 (+427.6%) Est. Cost $72.00 Unrealized -4.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $11 (+420.8%) Shares 99 (+421.1%) Est. Cost $113.09 Unrealized +1.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $34 (+35.3%) Shares 217 (+10.7%) Est. Cost $163.92 Unrealized -13.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $36 (+33.2%) Shares 171 (+8.2%) Est. Cost $108.79 Unrealized +87.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $88 (+11.2%) Shares 5,086 (+10.7%) Est. Cost $11.85 Unrealized +37.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $43 (+25.7%) Shares 31 (+10.7%) Est. Cost $1259.16 Unrealized +10.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $11 (+338.7%) Shares 31 (+93.8%) Est. Cost $162.53 Unrealized +58.0%
MKSI MKS INC. 0.0%
Value ($000) $27 (+47.1%) Shares 172 (+13.9%) Est. Cost $118.32 Unrealized +25.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $21 (+69.7%) Shares 1,229 (+70.5%) Est. Cost $22.79 Unrealized -22.5%
JBL JABIL INC 0.0%
Value ($000) $63 (+15.8%) Shares 278 (+10.3%) Est. Cost $129.38 Unrealized +64.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $19 (+82.3%) Shares 344 (+19.0%) Est. Cost $37.68 Unrealized +33.7%
WHD CACTUS INC 0.0%
Value ($000) $10 (+779.8%) Shares 213 (+660.7%) Est. Cost $41.79 Unrealized +0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $160 (+5.7%) Shares 910 (+1.1%) Est. Cost $137.15 Unrealized +21.8%
MTB M & T BK CORP 0.0%
Value ($000) $138 (+6.6%) Shares 687 (+4.6%) Est. Cost $135.88 Unrealized +39.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $128 (+7.1%) Shares 1,468 (+12.1%) Est. Cost $74.25 Unrealized +20.2%
ALC ALCON AG 0.0%
Value ($000) $23 (+60.0%) Shares 289 (+51.3%) Est. Cost $77.95 Unrealized -1.2%
FTV FORTIVE CORP 0.0%
Value ($000) $58 (+17.1%) Shares 1,046 (+3.9%) Est. Cost $48.24 Unrealized +7.5%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $19 (+75.2%) Shares 1,039 (+88.2%) Est. Cost $19.36 Unrealized +5.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $9 (+2493.1%) Shares 624 (+4060.0%) Est. Cost $16.91 Unrealized -1.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $13 (+176.8%) Shares 45 (+800.0%) Est. Cost $310.04 Unrealized -1.6%
HL HECLA MNG CO 0.0%
Value ($000) $13 (+157.1%) Shares 702 (+62.1%) Est. Cost $10.13 Unrealized +50.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $36 (+28.9%) Shares 66 (+26.9%) Est. Cost $247.42 Unrealized +125.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $39 (+26.8%) Shares 1,704 (+12.8%) Est. Cost $12.96 Unrealized +67.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $57 (+16.2%) Shares 2,406 (+21.6%) Est. Cost $22.28 Unrealized +3.2%
PCG PG&E CORP 0.0%
Value ($000) $28 (+38.5%) Shares 1,758 (+29.9%) Est. Cost $15.65 Unrealized +1.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $123 (+6.7%) Shares 1,210 (+3.2%) Est. Cost $57.33 Unrealized +80.7%
APPF APPFOLIO INC 0.0%
Value ($000) $13 (+140.5%) Shares 57 (+185.0%) Est. Cost $239.81 Unrealized -0.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $10 (+299.1%) Shares 670 (+192.6%) Est. Cost $13.63 Unrealized -1.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $9 (+418.4%) Shares 144 (+476.0%) Est. Cost $68.34 Unrealized -2.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $630 (-1.2%) Shares 3,869 (+3.4%) Est. Cost $90.11 Unrealized +87.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $18 (+70.6%) Shares 97 (+90.2%) Est. Cost $200.99 Unrealized -3.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $49 (+17.6%) Shares 147 (+4.3%) Est. Cost $203.76 Unrealized +53.8%
NSP INSPERITY INC 0.0%
Value ($000) $11 (+212.6%) Shares 278 (+297.1%) Est. Cost $48.33 Unrealized -18.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $17 (+74.5%) Shares 485 (+74.5%) Est. Cost $33.57 Unrealized +0.9%
MMS MAXIMUS INC 0.0%
Value ($000) $109 (+7.1%) Shares 1,268 (+13.4%) Est. Cost $74.61 Unrealized +14.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $83 (-8.1%) Shares 1,815 (+37.4%) Est. Cost $30.86 Unrealized +47.6%
IEX IDEX CORP 0.0%
Value ($000) $24 (+42.7%) Shares 137 (+30.5%) Est. Cost $175.53 Unrealized -2.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $14 (-33.8%) Shares 291 (+12.8%) Est. Cost $104.42 Unrealized -44.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $24 (-23.4%) Shares 1,152 (+4.3%) Est. Cost $35.30 Unrealized -30.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $9 (+373.4%) Shares 156 (+387.5%) Est. Cost $64.83 Unrealized -14.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $30 (+31.7%) Shares 306 (+14.2%) Est. Cost $58.35 Unrealized +50.0%
GTLS CHART INDS INC 0.0%
Value ($000) $26 (+38.5%) Shares 125 (+34.4%) Est. Cost $180.60 Unrealized +12.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $25 (+41.2%) Shares 101 (+80.4%) Est. Cost $246.34 Unrealized +22.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $112 (-6.0%) Shares 572 (+1.6%) Est. Cost $58.28 Unrealized +261.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $42 (+20.4%) Shares 347 (+13.8%) Est. Cost $80.39 Unrealized +42.2%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $17 (+69.1%) Shares 1,660 (+89.7%) Est. Cost $11.46 Unrealized +4.8%
CACI CACI INTL INC 0.0%
Value ($000) $40 (+21.4%) Shares 75 (+13.6%) Est. Cost $411.84 Unrealized +37.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $40 (+21.2%) Shares 121 (+15.2%) Est. Cost $302.81 Unrealized +4.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $32 (+28.3%) Shares 178 (+21.9%) Est. Cost $173.02 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $41 (+20.2%) Shares 294 (+3.5%) Est. Cost $94.50 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $322 (+2.2%) Shares 1,986 (+6.3%) Est. Cost $114.87 Unrealized +36.0%
KR KROGER CO 0.0%
Value ($000) $254 (+2.8%) Shares 4,068 (+10.9%) Est. Cost $44.90 Unrealized +45.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $935 (+0.7%) Shares 6,180 (+1.2%) Est. Cost $129.78 Unrealized +13.8%
TKR TIMKEN CO 0.0%
Value ($000) $27 (+33.2%) Shares 325 (+19.0%) Est. Cost $75.24 Unrealized +5.7%
M MACYS INC 0.0%
Value ($000) $12 (+122.3%) Shares 555 (+80.8%) Est. Cost $16.39 Unrealized +24.9%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $104 (+6.9%) Shares 3,770 (+10.0%) Est. Cost $24.23 Unrealized +12.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $139 (-4.5%) Shares 487 (+3.0%) Est. Cost $197.45 Unrealized +48.5%
NXT NEXTPOWER INC 0.0%
Value ($000) $21 (+45.9%) Shares 238 (+24.0%) Est. Cost $61.13 Unrealized +48.3%
CXT CRANE NXT CO 0.0%
Value ($000) $11 (+132.6%) Shares 242 (+231.5%) Est. Cost $56.10 Unrealized +5.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $55 (+13.2%) Shares 155 (+5.4%) Est. Cost $272.53 Unrealized +29.8%
KEX KIRBY CORP 0.0%
Value ($000) $9 (+249.1%) Shares 82 (+164.5%) Est. Cost $91.23 Unrealized +11.4%
MOG/A MOOG INC 0.0%
Value ($000) $28 (+29.8%) Shares 114 (+10.7%) Est. Cost $176.47 Unrealized +24.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $21 (+42.8%) Shares 423 (+37.3%) Est. Cost $42.00 Unrealized +15.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $11 (+141.6%) Shares 306 (+197.1%) Est. Cost $31.30 Unrealized +18.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $15 (+69.7%) Shares 208 (+69.1%) Est. Cost $62.75 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $10 (+163.2%) Shares 588 (+168.5%) Est. Cost $18.16 Unrealized -2.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $30 (+26.1%) Shares 330 (+30.4%) Est. Cost $97.44 Unrealized -1.7%
UGI UGI CORP NEW 0.0%
Value ($000) $13 (+87.6%) Shares 355 (+66.7%) Est. Cost $31.56 Unrealized +12.2%
TOGA MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $13 (+93.7%) Shares 374 (+101.1%) Est. Cost $34.64 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $29 (+27.2%) Shares 204 (+25.9%) Est. Cost $130.60 Unrealized +10.9%
STE STERIS PLC 0.0%
Value ($000) $72 (+9.4%) Shares 284 (+6.8%) Est. Cost $200.35 Unrealized +25.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $100 (+6.5%) Shares 249 (+2.5%) Est. Cost $382.88 Unrealized +0.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $12 (+98.9%) Shares 275 (+85.8%) Est. Cost $41.07 Unrealized +3.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $12 (+105.8%) Shares 450 (+33.5%) Est. Cost $13.96 Unrealized +40.8%
UNM UNUM GROUP 0.0%
Value ($000) $89 (+7.3%) Shares 1,146 (+7.7%) Est. Cost $39.73 Unrealized +92.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $28 (+27.4%) Shares 433 (+4.3%) Est. Cost $50.48 Unrealized +16.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $168 (+3.7%) Shares 6,633 (+1.7%) Est. Cost $22.67 Unrealized +8.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $44 (+15.6%) Shares 222 (+18.1%) Est. Cost $138.07 Unrealized +46.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $6 (+2543.3%) Shares 2,825 (+4608.3%) Est. Cost $2.24 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $26 (+29.0%) Shares 364 (+27.3%) Est. Cost $70.12 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $31 (+23.2%) Shares 75 (+15.4%) Est. Cost $325.82 Unrealized +31.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $20 (+42.4%) Shares 267 (+20.8%) Est. Cost $58.42 Unrealized +21.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $11 (+122.8%) Shares 241 (+67.4%) Est. Cost $37.52 Unrealized +2.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $13 (+76.8%) Shares 353 (+138.5%) Est. Cost $45.72 Unrealized -0.4%
AES AES CORP 0.0%
Value ($000) $51 (+13.0%) Shares 3,548 (+3.7%) Est. Cost $13.66 Unrealized +2.7%
WU WESTERN UN CO 0.0%
Value ($000) $20 (+40.2%) Shares 2,185 (+20.3%) Est. Cost $8.23 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $63 (-8.4%) Shares 614 (+7.9%) Est. Cost $140.30 Unrealized -19.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $41 (+16.4%) Shares 324 (+16.5%) Est. Cost $113.36 Unrealized +10.1%
ACM AECOM 0.0%
Value ($000) $23 (-20.0%) Shares 241 (+9.5%) Est. Cost $94.75 Unrealized +23.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $13 (+76.9%) Shares 292 (+44.6%) Est. Cost $42.59 Unrealized -3.9%
NOV NOV INC 0.0%
Value ($000) $6 (+1643.9%) Shares 386 (+1384.6%) Est. Cost $15.01 Unrealized -1.1%
NTRA NATERA INC 0.0%
Value ($000) $17 (+50.4%) Shares 74 (+5.7%) Est. Cost $98.13 Unrealized +112.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $12 (+83.3%) Shares 281 (+74.5%) Est. Cost $39.12 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $180 (+3.2%) Shares 3,603 (+17.4%) Est. Cost $51.97 Unrealized +3.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $43 (+15.2%) Shares 898 (+7.8%) Est. Cost $31.33 Unrealized +41.2%
BWA BORGWARNER INC 0.0%
Value ($000) $23 (+32.4%) Shares 509 (+29.2%) Est. Cost $37.82 Unrealized +15.5%
PII POLARIS INC 0.0%
Value ($000) $49 (+12.9%) Shares 777 (+3.7%) Est. Cost $43.10 Unrealized +52.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $17 (+48.0%) Shares 156 (+28.9%) Est. Cost $78.97 Unrealized +38.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $25 (+28.0%) Shares 341 (+16.0%) Est. Cost $73.02 Unrealized +0.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $35 (+18.7%) Shares 414 (+7.3%) Est. Cost $74.24 Unrealized +6.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $40 (-12.0%) Shares 296 (+8.0%) Est. Cost $152.87 Unrealized +5.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $6 (+612.0%) Shares 210 (+366.7%) Est. Cost $25.43 Unrealized -3.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $31 (+21.0%) Shares 1,628 (+44.2%) Est. Cost $32.31 Unrealized -38.1%
VRSN VERISIGN INC 0.0%
Value ($000) $76 (+7.7%) Shares 311 (+23.9%) Est. Cost $204.59 Unrealized +22.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $63 (+9.4%) Shares 1,239 (+15.5%) Est. Cost $44.73 Unrealized +18.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $140 (+4.0%) Shares 2,156 (+1.7%) Est. Cost $44.40 Unrealized +39.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $24 (+28.6%) Shares 100 (+26.6%) Est. Cost $198.36 Unrealized +19.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $13 (+70.1%) Shares 102 (+64.5%) Est. Cost $117.73 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $15 (+56.9%) Shares 607 (+19.3%) Est. Cost $17.70 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $13 (+68.8%) Shares 108 (+42.1%) Est. Cost $120.95 Unrealized -5.8%
STAG STAG INDL INC 0.0%
Value ($000) $15 (+52.0%) Shares 416 (+46.0%) Est. Cost $35.75 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $6 (+509.7%) Shares 94 (+370.0%) Est. Cost $63.26 Unrealized -8.0%
HNI HNI CORP 0.0%
Value ($000) $64 (+8.8%) Shares 1,533 (+21.3%) Est. Cost $46.39 Unrealized -9.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $14 (+61.6%) Shares 154 (+16.7%) Est. Cost $50.07 Unrealized +50.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $23 (+28.2%) Shares 489 (+17.5%) Est. Cost $41.90 Unrealized +11.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $10 (+104.5%) Shares 315 (+136.8%) Est. Cost $37.80 Unrealized -9.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $36 (+16.6%) Shares 486 (+13.0%) Est. Cost $42.63 Unrealized +66.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $46 (+12.4%) Shares 567 (+92.2%) Est. Cost $74.72 Unrealized +42.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $24 (+26.2%) Shares 152 (+11.8%) Est. Cost $118.67 Unrealized +29.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $25 (+25.7%) Shares 839 (+31.3%) Est. Cost $28.96 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $10 (+105.6%) Shares 483 (+154.2%) Est. Cost $26.81 Unrealized -22.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $23 (+27.4%) Shares 1,722 (+79.9%) Est. Cost $14.98 Unrealized +3.9%
AOS SMITH A O CORP 0.0%
Value ($000) $23 (+27.8%) Shares 341 (+40.3%) Est. Cost $68.57 Unrealized -1.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $124 (-3.8%) Shares 1,414 (+3.4%) Est. Cost $89.86 Unrealized -0.5%
NOK NOKIA CORP 0.0%
Value ($000) $7 (+246.8%) Shares 1,075 (+157.8%) Est. Cost $5.83 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $14 (+56.1%) Shares 690 (+32.4%) Est. Cost $18.93 Unrealized +2.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $116 (-4.0%) Shares 725 (+3.1%) Est. Cost $100.99 Unrealized +59.3%
INDIVIOR PLC 0.0%
Value ($000) $12 (+68.1%) Shares 331 (+13.0%) Est. Cost $24.47 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $105 (-4.4%) Shares 11,715 (+1.3%) Est. Cost $5.93 Unrealized +51.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $52 (+10.1%) Shares 301 (+21.4%) Est. Cost $280.25 Unrealized -41.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $13 (+55.1%) Shares 318 (+54.4%) Est. Cost $78.61 Unrealized -48.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $5 (+1217.3%) Shares 114 (+1040.0%) Est. Cost $40.07 Unrealized +1.8%
WPC WP CAREY INC 0.0%
Value ($000) $26 (+22.1%) Shares 409 (+28.2%) Est. Cost $63.99 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $326 (+1.5%) Shares 5,416 (+7.0%) Est. Cost $31.61 Unrealized +90.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $9 (+119.6%) Shares 166 (+66.0%) Est. Cost $49.90 Unrealized -6.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $15 (+44.6%) Shares 419 (+24.0%) Est. Cost $45.22 Unrealized -25.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $11 (+68.3%) Shares 79 (+61.2%) Est. Cost $123.25 Unrealized +17.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $42 (+12.4%) Shares 613 (+5.7%) Est. Cost $65.51 Unrealized +5.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $5 (+2698.2%) Shares 156 (+3020.0%) Est. Cost $30.27 Unrealized -0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $92 (+5.2%) Shares 360 (+6.2%) Est. Cost $157.21 Unrealized +58.6%
ADEA ADEIA INC 0.0%
Value ($000) $118 (+4.0%) Shares 6,830 (+1.3%) Est. Cost $10.81 Unrealized +36.8%
SAP SAP SE 0.0%
Value ($000) $141 (+3.3%) Shares 582 (+13.7%) Est. Cost $214.18 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $10 (+78.7%) Shares 588 (+67.5%) Est. Cost $18.79 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $8 (+145.0%) Shares 236 (+153.8%) Est. Cost $34.13 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $44 (+11.3%) Shares 1,005 (+4.9%) Est. Cost $28.65 Unrealized +44.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $22 (+25.3%) Shares 666 (+6.4%) Est. Cost $24.62 Unrealized +34.1%
WDAY WORKDAY INC 0.0%
Value ($000) $47 (+10.5%) Shares 218 (+23.9%) Est. Cost $247.06 Unrealized -8.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $45 (+11.0%) Shares 511 (+4.3%) Est. Cost $54.65 Unrealized +53.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $5 (+543.6%) Shares 57 (+418.2%) Est. Cost $113.14 Unrealized -15.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $23 (+24.0%) Shares 260 (+17.1%) Est. Cost $81.63 Unrealized +4.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $18 (+33.7%) Shares 108 (+31.7%) Est. Cost $208.78 Unrealized -24.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $39 (+12.6%) Shares 1,075 (+7.0%) Est. Cost $28.02 Unrealized +21.1%
SKYW SKYWEST INC 0.0%
Value ($000) $32 (+15.6%) Shares 321 (+15.9%) Est. Cost $100.19 Unrealized -0.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $7 (+145.4%) Shares 84 (+86.7%) Est. Cost $61.18 Unrealized +33.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $39 (+12.4%) Shares 1,503 (+13.4%) Est. Cost $11.41 Unrealized +144.1%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $11 (+63.2%) Shares 541 (+71.7%) Est. Cost $20.96 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $31 (+16.0%) Shares 716 (+34.6%) Est. Cost $40.21 Unrealized +15.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $7 (+157.6%) Shares 225 (+158.6%) Est. Cost $30.21 Unrealized +2.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $12 (+56.2%) Shares 1,327 (+38.8%) Est. Cost $8.09 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9 (+88.6%) Shares 131 (+56.0%) Est. Cost $53.30 Unrealized +16.0%
ARMK ARAMARK 0.0%
Value ($000) $27 (+18.5%) Shares 743 (+23.4%) Est. Cost $35.86 Unrealized +5.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $16 (+36.0%) Shares 253 (+17.7%) Est. Cost $46.52 Unrealized +33.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $12 (+53.1%) Shares 142 (+46.4%) Est. Cost $85.41 Unrealized -1.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $13 (+47.8%) Shares 445 (+43.5%) Est. Cost $23.70 Unrealized +18.5%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $16 (+36.4%) Shares 226 (+21.5%) Est. Cost $32.90 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $48 (+9.5%) Shares 4,743 (+34.7%) Est. Cost $10.42 Unrealized +4.2%
ADBE ADOBE INC 0.1%
Value ($000) $770 (+0.5%) Shares 2,201 (+1.3%) Est. Cost $399.77 Unrealized -14.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $431 (-1.0%) Shares 9,265 (+7.4%) Est. Cost $48.85 Unrealized -2.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $20 (-17.2%) Shares 878 (+16.3%) Est. Cost $20.80 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $11 (+59.4%) Shares 102 (+64.5%) Est. Cost $96.40 Unrealized +11.4%
DT DYNATRACE INC 0.0%
Value ($000) $11 (+56.2%) Shares 262 (+74.7%) Est. Cost $50.85 Unrealized -8.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $270 (-1.5%) Shares 11,386 (+3.5%) Est. Cost $22.51 Unrealized +8.1%
EQT EQT CORP 0.0%
Value ($000) $137 (+3.1%) Shares 2,562 (+4.7%) Est. Cost $44.45 Unrealized +26.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $20 (+26.0%) Shares 250 (+4.2%) Est. Cost $40.70 Unrealized +85.0%
ADT ADT INC DEL 0.0%
Value ($000) $5 (+934.9%) Shares 559 (+1018.0%) Est. Cost $8.21 Unrealized +0.7%
CNX CNX RES CORP 0.0%
Value ($000) $15 (+38.1%) Shares 397 (+20.7%) Est. Cost $31.38 Unrealized +14.1%
GAP GAP INC 0.0%
Value ($000) $16 (+34.8%) Shares 607 (+12.6%) Est. Cost $12.97 Unrealized +85.6%
RVTY REVVITY INC 0.0%
Value ($000) $27 (+17.7%) Shares 275 (+6.6%) Est. Cost $109.17 Unrealized -12.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $34 (+13.3%) Shares 739 (+25.5%) Est. Cost $41.96 Unrealized +10.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5 (+376.1%) Shares 167 (+317.5%) Est. Cost $28.42 Unrealized -3.3%
ROKU ROKU INC 0.0%
Value ($000) $12 (+47.5%) Shares 113 (+36.1%) Est. Cost $102.99 Unrealized -1.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $4 (+652.8%) Shares 61 (+662.5%) Est. Cost $75.75 Unrealized -5.9%
SAIA SAIA INC 0.0%
Value ($000) $29 (+15.6%) Shares 88 (+6.0%) Est. Cost $336.00 Unrealized -10.0%
MAS MASCO CORP 0.0%
Value ($000) $40 (-8.8%) Shares 631 (+1.1%) Est. Cost $68.23 Unrealized -5.1%
DOX AMDOCS LTD 0.0%
Value ($000) $12 (+46.7%) Shares 151 (+49.5%) Est. Cost $69.01 Unrealized +15.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $9 (+74.9%) Shares 1,160 (+37.8%) Est. Cost $5.48 Unrealized +50.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $65 (-5.5%) Shares 128 (+8.5%) Est. Cost $449.37 Unrealized +17.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $7 (+114.1%) Shares 103 (+33.8%) Est. Cost $46.73 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $7 (+101.5%) Shares 104 (+126.1%) Est. Cost $73.38 Unrealized -0.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $233 (-1.6%) Shares 596 (+7.0%) Est. Cost $390.39 Unrealized +4.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $23 (+19.3%) Shares 386 (+14.9%) Est. Cost $40.22 Unrealized +45.6%
DNOW DNOW INC 0.0%
Value ($000) $36 (-9.3%) Shares 2,734 (+4.4%) Est. Cost $15.03 Unrealized -6.6%
FOX FOX CORP 0.0%
Value ($000) $17 (+27.9%) Shares 263 (+12.9%) Est. Cost $37.86 Unrealized +54.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $8 (+84.3%) Shares 33 (+32.0%) Est. Cost $173.02 Unrealized +21.6%
LEN LENNAR CORP 0.0%
Value ($000) $115 (+3.3%) Shares 1,120 (+26.7%) Est. Cost $94.99 Unrealized +27.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $82 (-4.3%) Shares 695 (+1.2%) Est. Cost $97.59 Unrealized +26.1%
SITM SITIME CORP 0.0%
Value ($000) $9 (+72.4%) Shares 25 (+47.1%) Est. Cost $209.03 Unrealized +49.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $12 (+42.9%) Shares 395 (+29.9%) Est. Cost $29.88 Unrealized -0.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $12 (-22.9%) Shares 296 (+6.9%) Est. Cost $66.98 Unrealized -12.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $24 (+17.9%) Shares 272 (+7.5%) Est. Cost $87.41 Unrealized +5.1%
XYZ BLOCK INC 0.0%
Value ($000) $37 (-9.0%) Shares 571 (+1.1%) Est. Cost $68.60 Unrealized +0.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $36 (+11.5%) Shares 202 (+4.7%) Est. Cost $156.91 Unrealized +18.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $29 (+14.5%) Shares 214 (+16.9%) Est. Cost $95.16 Unrealized +42.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $4 (+678.7%) Shares 14 (+40.0%) Est. Cost $97.82 Unrealized +90.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $51 (+7.6%) Shares 572 (+1.6%) Est. Cost $57.62 Unrealized +51.6%
TOST TOAST INC 0.0%
Value ($000) $242 (+1.5%) Shares 6,820 (+4.4%) Est. Cost $23.51 Unrealized +53.3%
INSM INSMED INC 0.0%
Value ($000) $6 (+165.8%) Shares 33 (+120.0%) Est. Cost $134.30 Unrealized +35.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $5 (+325.1%) Shares 112 (+273.3%) Est. Cost $37.04 Unrealized +7.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7 (+115.4%) Shares 65 (+16.1%) Est. Cost $57.52 Unrealized +39.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4 (+437.1%) Shares 58 (+427.3%) Est. Cost $67.92 Unrealized +6.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $122 (-2.8%) Shares 564 (+2.0%) Est. Cost $184.79 Unrealized +15.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $9 (+63.4%) Shares 774 (+48.3%) Est. Cost $9.69 Unrealized +14.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $418 (-0.8%) Shares 1,188 (+4.3%) Est. Cost $273.71 Unrealized +32.8%
AYI ACUITY INC 0.0%
Value ($000) $33 (+11.8%) Shares 92 (+7.0%) Est. Cost $210.27 Unrealized +71.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $15 (+29.8%) Shares 341 (+17.6%) Est. Cost $29.07 Unrealized +41.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $55 (+6.8%) Shares 1,227 (+9.3%) Est. Cost $34.18 Unrealized +33.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $26 (+15.6%) Shares 667 (+5.5%) Est. Cost $30.51 Unrealized +25.0%
SE SEA LTD 0.0%
Value ($000) $32 (+12.2%) Shares 250 (+57.2%) Est. Cost $99.88 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $5 (+192.5%) Shares 287 (+135.2%) Est. Cost $17.11 Unrealized -1.5%
ICUI ICU MED INC 0.0%
Value ($000) $12 (+38.0%) Shares 87 (+16.0%) Est. Cost $129.17 Unrealized +3.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $11 (+46.6%) Shares 731 (+36.4%) Est. Cost $16.12 Unrealized -14.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $123 (-2.7%) Shares 314 (+8.3%) Est. Cost $295.70 Unrealized +38.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4 (+302.2%) Shares 117 (+290.0%) Est. Cost $37.17 Unrealized +0.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $46 (+7.9%) Shares 226 (+5.1%) Est. Cost $138.95 Unrealized +38.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $15 (+29.0%) Shares 322 (+34.7%) Est. Cost $45.14 Unrealized +1.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5 (+177.0%) Shares 86 (+177.4%) Est. Cost $62.19 Unrealized
CPRT COPART INC 0.0%
Value ($000) $109 (-2.9%) Shares 2,793 (+11.5%) Est. Cost $41.80 Unrealized -0.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $8 (+65.9%) Shares 12 (+100.0%) Est. Cost $605.51 Unrealized +25.7%
LII LENNOX INTL INC 0.0%
Value ($000) $17 (+24.7%) Shares 34 (+36.0%) Est. Cost $465.65 Unrealized +7.3%
AVA AVISTA CORP 0.0%
Value ($000) $7 (+93.9%) Shares 175 (+90.2%) Est. Cost $38.02 Unrealized +2.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10 (+50.0%) Shares 69 (+46.8%) Est. Cost $134.43 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $25 (+15.3%) Shares 416 (+7.5%) Est. Cost $51.55 Unrealized +5.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $24 (+15.5%) Shares 76 (+18.8%) Est. Cost $338.36 Unrealized -4.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 (+552.3%) Shares 55 (+400.0%) Est. Cost $62.52 Unrealized +2.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $13 (+31.3%) Shares 347 (+44.6%) Est. Cost $42.08 Unrealized -9.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $23 (+16.1%) Shares 150 (+13.6%) Est. Cost $154.42 Unrealized -1.7%
NTAP NETAPP INC 0.0%
Value ($000) $74 (-4.1%) Shares 695 (+6.1%) Est. Cost $73.06 Unrealized +55.5%
SRE SEMPRA 0.0%
Value ($000) $141 (+2.3%) Shares 1,601 (+4.2%) Est. Cost $68.40 Unrealized +32.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $20 (+18.2%) Shares 234 (+2.6%) Est. Cost $92.50 Unrealized -11.1%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $10 (+43.4%) Shares 195 (+32.7%) Est. Cost $49.19 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $10 (+48.4%) Shares 176 (+64.5%) Est. Cost $51.83 Unrealized +5.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $5 (+136.4%) Shares 495 (+132.4%) Est. Cost $10.81 Unrealized -0.3%
VCYT VERACYTE INC 0.0%
Value ($000) $15 (+26.2%) Shares 356 (+2.9%) Est. Cost $29.03 Unrealized +38.9%
PSMT PRICESMART INC 0.0%
Value ($000) $136 (+2.3%) Shares 1,109 (+1.1%) Est. Cost $92.46 Unrealized +31.4%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $11 (+40.1%) Shares 183 (+34.6%) Est. Cost $50.39 Unrealized +14.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9 (+55.4%) Shares 96 (+65.5%) Est. Cost $77.31 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $17 (+21.1%) Shares 482 (+16.1%) Est. Cost $29.19 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $21 (+17.2%) Shares 759 (+22.4%) Est. Cost $22.60 Unrealized +18.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $19 (-13.5%) Shares 630 (+14.3%) Est. Cost $40.54 Unrealized -14.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $130 (+2.4%) Shares 2,726 (+9.1%) Est. Cost $50.17 Unrealized -5.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $38 (+8.6%) Shares 472 (+6.3%) Est. Cost $58.18 Unrealized +37.7%
APG API GROUP CORP 0.0%
Value ($000) $3 (+1434.3%) Shares 83 (+1283.3%) Est. Cost $36.05 Unrealized +2.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $9 (+53.1%) Shares 124 (+27.8%) Est. Cost $35.42 Unrealized +84.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $55 (-5.0%) Shares 563 (+5.4%) Est. Cost $113.09 Unrealized -9.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $15 (+25.0%) Shares 390 (+41.3%) Est. Cost $33.94 Unrealized
AVT AVNET INC 0.0%
Value ($000) $94 (-3.0%) Shares 1,950 (+5.5%) Est. Cost $43.54 Unrealized +12.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $7 (+78.2%) Shares 112 (+72.3%) Est. Cost $57.76 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $6 (+108.4%) Shares 300 (+105.5%) Est. Cost $15.95 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $125 (+2.4%) Shares 201 (+3.6%) Est. Cost $417.37 Unrealized +48.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $16 (+21.0%) Shares 801 (+18.7%) Est. Cost $20.40 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $14 (-16.6%) Shares 189 (+45.4%) Est. Cost $98.27 Unrealized +0.2%
TILE INTERFACE INC 0.0%
Value ($000) $8 (+57.8%) Shares 278 (+63.5%) Est. Cost $23.72 Unrealized +14.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $21 (+15.8%) Shares 131 (+27.2%) Est. Cost $152.02 Unrealized +8.2%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $3 (+425.0%) Shares 48 (+380.0%) Est. Cost $65.92 Unrealized +2.8%
WIT WIPRO LTD 0.0%
Value ($000) $14 (+26.2%) Shares 4,773 (+16.8%) Est. Cost $3.01 Unrealized
HPQ HP INC 0.0%
Value ($000) $106 (+2.7%) Shares 4,746 (+25.6%) Est. Cost $26.04 Unrealized -3.0%
CROX CROCS INC 0.0%
Value ($000) $15 (+22.7%) Shares 175 (+19.9%) Est. Cost $103.23 Unrealized -19.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4 (+213.5%) Shares 136 (+300.0%) Est. Cost $38.11 Unrealized -18.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $19 (+16.5%) Shares 87 (+17.6%) Est. Cost $196.44 Unrealized +21.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $10 (-22.4%) Shares 76 (+16.9%) Est. Cost $153.12 Unrealized -8.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $11 (+33.5%) Shares 527 (+42.0%) Est. Cost $18.98 Unrealized +8.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $83 (-3.2%) Shares 319 (+7.8%) Est. Cost $249.08 Unrealized +11.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $59 (-4.4%) Shares 241 (+17.0%) Est. Cost $325.41 Unrealized -17.8%
WEN WENDYS CO 0.0%
Value ($000) $13 (+26.6%) Shares 1,525 (+39.3%) Est. Cost $11.48 Unrealized -24.8%
LRN STRIDE INC 0.0%
Value ($000) $2 (-53.7%) Shares 35 (+6.1%) Est. Cost $62.74 Unrealized +44.7%
DAN DANA INC 0.0%
Value ($000) $7 (+57.5%) Shares 303 (+32.9%) Est. Cost $15.38 Unrealized +37.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $114 (+2.4%) Shares 1,415 (+6.4%) Est. Cost $56.19 Unrealized +44.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $15 (+21.9%) Shares 860 (+29.7%) Est. Cost $16.88 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $9 (+39.1%) Shares 349 (+11.1%) Est. Cost $19.11 Unrealized +25.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3 (+340.9%) Shares 157 (+685.0%) Est. Cost $34.14 Unrealized -13.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $7 (+60.7%) Shares 362 (+54.7%) Est. Cost $19.49 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3 (+1173.5%) Shares 40 (+1233.3%) Est. Cost $68.42 Unrealized +4.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $18 (+16.7%) Shares 504 (+17.5%) Est. Cost $31.94 Unrealized +8.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $3 (+292.8%) Shares 93 (+210.0%) Est. Cost $29.05 Unrealized +15.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $9 (+41.7%) Shares 439 (+92.5%) Est. Cost $23.54 Unrealized -4.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $129 (-2.0%) Shares 2,242 (+1.9%) Est. Cost $45.63 Unrealized +30.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $13 (+24.8%) Shares 69 (+16.9%) Est. Cost $126.92 Unrealized +51.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $31 (-7.6%) Shares 1,179 (+4.4%) Est. Cost $23.71 Unrealized +14.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 (+522.8%) Shares 173 (+343.6%) Est. Cost $14.95 Unrealized +8.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $11 (+29.5%) Shares 153 (+19.5%) Est. Cost $66.03 Unrealized +6.4%
UTL UNITIL CORP 0.0%
Value ($000) $3 (+358.3%) Shares 68 (+353.3%) Est. Cost $49.05 Unrealized -0.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5 (+126.2%) Shares 748 (+91.8%) Est. Cost $6.93 Unrealized -13.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $4 (+166.9%) Shares 104 (+100.0%) Est. Cost $24.42 Unrealized +27.9%
CNA CNA FINL CORP 0.0%
Value ($000) $8 (+44.9%) Shares 172 (+41.0%) Est. Cost $39.63 Unrealized +15.7%
FTS FORTIS INC 0.0%
Value ($000) $6 (+71.1%) Shares 117 (+67.1%) Est. Cost $48.29 Unrealized +5.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4 (+144.7%) Shares 156 (+140.0%) Est. Cost $28.02 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $4 (+172.5%) Shares 120 (+140.0%) Est. Cost $27.38 Unrealized +14.3%
VSAT VIASAT INC 0.0%
Value ($000) $6 (+67.2%) Shares 182 (+42.2%) Est. Cost $17.43 Unrealized +102.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $8 (+47.6%) Shares 63 (+53.7%) Est. Cost $126.03 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $38 (+7.0%) Shares 595 (+6.1%) Est. Cost $50.06 Unrealized +27.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $232 (+1.1%) Shares 8,445 (+4.1%) Est. Cost $17.06 Unrealized +57.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $105 (-2.3%) Shares 7,199 (+3.4%) Est. Cost $16.46 Unrealized -14.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $9 (+37.1%) Shares 124 (+29.2%) Est. Cost $92.65 Unrealized -23.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $27 (+10.2%) Shares 696 (+17.0%) Est. Cost $37.50 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $3 (+406.7%) Shares 143 (+521.7%) Est. Cost $22.47 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $23 (+11.9%) Shares 107 (+4.9%) Est. Cost $140.61 Unrealized +57.1%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $7 (-25.3%) Shares 514 (+89.7%) Est. Cost $34.13 Unrealized -16.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $5 (+87.5%) Shares 39 (+62.5%) Est. Cost $117.96 Unrealized +3.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $11 (+27.9%) Shares 254 (+16.0%) Est. Cost $32.51 Unrealized +25.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $3 (+451.9%) Shares 39 (+457.1%) Est. Cost $78.44 Unrealized -4.4%
CR CRANE COMPANY 0.0%
Value ($000) $27 (+9.9%) Shares 147 (+9.7%) Est. Cost $124.56 Unrealized +48.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $50 (+5.1%) Shares 762 (+9.0%) Est. Cost $50.69 Unrealized +31.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 (+140.9%) Shares 192 (+115.7%) Est. Cost $41.48 Unrealized -49.2%
LCID LUCID GROUP INC 0.0%
Value ($000) $3 (-47.7%) Shares 247 (+17.6%) Est. Cost $21.60 Unrealized -26.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $4 (+115.9%) Shares 83 (+107.5%) Est. Cost $47.70 Unrealized +5.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $16 (+17.7%) Shares 1,126 (+17.2%) Est. Cost $14.39 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $6 (+57.8%) Shares 772 (+67.8%) Est. Cost $9.18 Unrealized -5.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $32 (+8.1%) Shares 1,328 (+2.2%) Est. Cost $14.87 Unrealized +49.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $3 (+781.5%) Shares 114 (+776.9%) Est. Cost $23.89 Unrealized +4.4%
FFIV F5 INC 0.0%
Value ($000) $28 (+9.4%) Shares 108 (+38.5%) Est. Cost $209.82 Unrealized +28.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $17 (-12.2%) Shares 995 (+4.8%) Est. Cost $60.55 Unrealized -69.6%
BXP BXP INC 0.0%
Value ($000) $48 (-4.7%) Shares 711 (+5.0%) Est. Cost $72.45 Unrealized -2.8%
TIMB TIM S A 0.0%
Value ($000) $3 (+214.7%) Shares 177 (+261.2%) Est. Cost $18.40 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 (+487.1%) Shares 44 (+528.6%) Est. Cost $62.71 Unrealized +6.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $11 (+25.8%) Shares 94 (+16.0%) Est. Cost $80.99 Unrealized +55.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $19 (+13.7%) Shares 889 (+6.7%) Est. Cost $19.67 Unrealized +4.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3 (+271.6%) Shares 66 (+164.0%) Est. Cost $40.68 Unrealized +8.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $19 (+13.7%) Shares 228 (+24.6%) Est. Cost $85.26 Unrealized +1.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $4 (+112.4%) Shares 253 (+3.7%) Est. Cost $15.18 Unrealized -18.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $4 (+128.9%) Shares 88 (+131.6%) Est. Cost $42.31 Unrealized +10.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3 (+323.5%) Shares 418 (+380.5%) Est. Cost $7.60 Unrealized -3.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $6 (+59.5%) Shares 681 (+57.3%) Est. Cost $6.79 Unrealized +28.3%
BRZE BRAZE INC 0.0%
Value ($000) $3 (+400.4%) Shares 83 (+315.0%) Est. Cost $29.32 Unrealized +1.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $24 (+10.5%) Shares 244 (+7.0%) Est. Cost $93.67 Unrealized -0.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $5 (+94.1%) Shares 49 (+75.0%) Est. Cost $65.72 Unrealized +32.0%
INGR INGREDION INC 0.0%
Value ($000) $101 (-2.2%) Shares 920 (+8.4%) Est. Cost $128.71 Unrealized -12.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $9 (+33.5%) Shares 575 (+30.7%) Est. Cost $14.40 Unrealized +9.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $7 (+46.2%) Shares 23 (+35.3%) Est. Cost $348.82 Unrealized -10.5%
NNN NNN REIT INC 0.0%
Value ($000) $13 (+20.7%) Shares 324 (+29.6%) Est. Cost $41.82 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $9 (+32.9%) Shares 148 (+41.0%) Est. Cost $40.65 Unrealized +38.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $4 (+99.9%) Shares 51 (+131.8%) Est. Cost $103.08 Unrealized -14.6%
PHIN PHINIA INC 0.0%
Value ($000) $6 (+49.8%) Shares 103 (+37.3%) Est. Cost $39.85 Unrealized +38.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4 (+153.0%) Shares 404 (+116.0%) Est. Cost $8.53 Unrealized -7.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $7 (-23.6%) Shares 1,581 (+6.3%) Est. Cost $5.25 Unrealized +2.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $5 (+77.4%) Shares 211 (+51.8%) Est. Cost $19.84 Unrealized +11.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $14 (+18.1%) Shares 1,026 (+16.3%) Est. Cost $11.16 Unrealized +21.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $77 (+2.8%) Shares 347 (+37.2%) Est. Cost $227.90 Unrealized +16.4%
XP XP INC 0.0%
Value ($000) $5 (+62.1%) Shares 333 (+86.0%) Est. Cost $17.51 Unrealized +0.6%
ASH ASHLAND INC 0.0%
Value ($000) $5 (+69.8%) Shares 86 (+38.7%) Est. Cost $80.57 Unrealized -34.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $7 (+43.1%) Shares 48 (+26.3%) Est. Cost $126.37 Unrealized +3.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $21 (-9.1%) Shares 450 (+14.2%) Est. Cost $34.53 Unrealized +45.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $6 (+55.7%) Shares 325 (+38.9%) Est. Cost $14.52 Unrealized +13.9%
QLYS QUALYS INC 0.0%
Value ($000) $14 (+17.2%) Shares 105 (+16.7%) Est. Cost $134.94 Unrealized +2.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $3 (+329.1%) Shares 154 (+381.3%) Est. Cost $19.16 Unrealized -9.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $10 (+26.8%) Shares 276 (+30.2%) Est. Cost $37.79 Unrealized -5.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $6 (+46.4%) Shares 181 (+58.8%) Est. Cost $51.48 Unrealized -32.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $6 (+55.3%) Shares 74 (+25.4%) Est. Cost $53.75 Unrealized +35.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3 (+290.0%) Shares 62 (+313.3%) Est. Cost $45.01 Unrealized +0.3%
VLTO VERALTO CORP 0.0%
Value ($000) $133 (-1.5%) Shares 1,337 (+5.3%) Est. Cost $79.26 Unrealized +27.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3 (+155.7%) Shares 142 (+173.1%) Est. Cost $23.59 Unrealized +0.8%
VAL VALARIS LTD 0.0%
Value ($000) $7 (+42.5%) Shares 131 (+37.9%) Est. Cost $46.43 Unrealized +15.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $436 (-0.4%) Shares 930 (+4.1%) Est. Cost $276.22 Unrealized +84.4%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $2 (+9800.0%) Shares 1,010 (+10000.0%) Est. Cost $2.32 Unrealized -0.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $5 (+56.8%) Shares 182 (+40.0%) Est. Cost $20.47 Unrealized +43.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $8 (-19.2%) Shares 178 (+5.3%) Est. Cost $41.96 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $10 (+23.1%) Shares 43 (+16.2%) Est. Cost $232.06 Unrealized +1.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $7 (+35.2%) Shares 159 (+47.2%) Est. Cost $54.76 Unrealized -11.1%
CUBE CUBESMART 0.0%
Value ($000) $10 (+24.9%) Shares 269 (+40.8%) Est. Cost $41.21 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $109 (-1.7%) Shares 933 (+1.4%) Est. Cost $84.70 Unrealized +37.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $27 (+7.7%) Shares 62 (+12.7%) Est. Cost $519.18 Unrealized -16.2%
VERX VERTEX INC 0.0%
Value ($000) $11 (+21.1%) Shares 546 (+50.4%) Est. Cost $31.28 Unrealized -30.8%
AGCO AGCO CORP 0.0%
Value ($000) $9 (+24.9%) Shares 91 (+28.2%) Est. Cost $101.67 Unrealized +4.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $41 (+4.8%) Shares 122 (+7.0%) Est. Cost $284.54 Unrealized +18.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3 (+221.6%) Shares 35 (+250.0%) Est. Cost $79.06 Unrealized +2.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $3 (+226.9%) Shares 18 (+157.1%) Est. Cost $149.16 Unrealized -8.8%
NCNO NCINO INC 0.0%
Value ($000) $9 (+27.4%) Shares 334 (+34.7%) Est. Cost $26.01 Unrealized -2.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4 (+73.2%) Shares 202 (+100.0%) Est. Cost $25.70 Unrealized -12.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $16 (+13.1%) Shares 536 (+24.1%) Est. Cost $32.00 Unrealized -7.1%
BCO BRINKS CO 0.0%
Value ($000) $146 (+1.3%) Shares 1,252 (+1.4%) Est. Cost $78.78 Unrealized +44.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $5 (+67.1%) Shares 72 (+71.4%) Est. Cost $55.57 Unrealized +14.0%
CBT CABOT CORP 0.0%
Value ($000) $14 (-11.2%) Shares 217 (+1.9%) Est. Cost $69.91 Unrealized -5.2%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $8 (+27.1%) Shares 225 (+25.7%) Est. Cost $25.99 Unrealized +36.1%
CERT CERTARA INC 0.0%
Value ($000) $2 (+303.7%) Shares 269 (+460.4%) Est. Cost $12.71 Unrealized -19.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $4 (+70.1%) Shares 123 (+61.8%) Est. Cost $28.55 Unrealized +19.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $8 (+28.3%) Shares 130 (+9.2%) Est. Cost $45.11 Unrealized +26.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $87 (+2.1%) Shares 265 (+7.3%) Est. Cost $225.71 Unrealized +44.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $15 (+13.0%) Shares 585 (+12.5%) Est. Cost $23.89 Unrealized -0.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2 (+9089.5%) Shares 92 (+4500.0%) Est. Cost $14.29 Unrealized +0.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $10 (+19.9%) Shares 245 (+24.4%) Est. Cost $35.85 Unrealized +14.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $6 (+37.5%) Shares 154 (+31.6%) Est. Cost $31.46 Unrealized +23.8%
QIAGEN NV 0.0%
Value ($000) $18 (+10.8%) Shares 391 (+10.1%) Est. Cost $42.62 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $36 (+5.1%) Shares 2,058 (+11.1%) Est. Cost $24.36 Unrealized -27.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $9 (+24.8%) Shares 216 (+32.5%) Est. Cost $46.44 Unrealized -4.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $22 (-7.2%) Shares 378 (+7.1%) Est. Cost $76.21 Unrealized -22.5%
RUN SUNRUN INC 0.0%
Value ($000) $5 (+50.5%) Shares 273 (+41.5%) Est. Cost $13.36 Unrealized +43.5%
W WAYFAIR INC 0.0%
Value ($000) $9 (+23.8%) Shares 87 (+10.1%) Est. Cost $65.08 Unrealized +47.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2 (+1181.6%) Shares 98 (+1125.0%) Est. Cost $18.69 Unrealized -0.8%
MTRN MATERION CORP 0.0%
Value ($000) $3 (+105.7%) Shares 26 (+100.0%) Est. Cost $101.19 Unrealized +21.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $14 (+13.6%) Shares 106 (+14.0%) Est. Cost $135.47 Unrealized -3.0%
DAYFORCE INC 0.0%
Value ($000) $16 (+11.5%) Shares 231 (+11.1%) Est. Cost $66.61 Unrealized +3.3%
IAC IAC INC 0.0%
Value ($000) $2 (+217.7%) Shares 61 (+177.3%) Est. Cost $39.32 Unrealized -10.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $31 (+5.5%) Shares 815 (+9.7%) Est. Cost $36.23 Unrealized +8.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $9 (+21.3%) Shares 692 (+11.4%) Est. Cost $11.85 Unrealized +6.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $11 (+18.0%) Shares 77 (+13.2%) Est. Cost $113.99 Unrealized +18.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $52 (+3.2%) Shares 998 (+12.6%) Est. Cost $53.20 Unrealized +3.1%
WT WISDOMTREE INC 0.0%
Value ($000) $5 (+47.4%) Shares 405 (+68.0%) Est. Cost $10.22 Unrealized +18.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $8 (+24.0%) Shares 185 (+37.0%) Est. Cost $44.55 Unrealized -2.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $5 (+47.8%) Shares 105 (+15.4%) Est. Cost $36.69 Unrealized +21.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 (-45.9%) Shares 53 (+29.3%) Est. Cost $60.23 Unrealized +30.4%
NTNX NUTANIX INC 0.0%
Value ($000) $17 (+10.2%) Shares 325 (+58.5%) Est. Cost $51.54 Unrealized +18.5%
CRH CRH PLC 0.0%
Value ($000) $24 (+6.9%) Shares 193 (+2.7%) Est. Cost $84.91 Unrealized +40.3%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $4 (+74.6%) Shares 42 (+75.0%) Est. Cost $70.76 Unrealized +26.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $6 (+34.7%) Shares 152 (+40.7%) Est. Cost $38.61 Unrealized -0.4%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $3 (+84.6%) Shares 499 (+25.4%) Est. Cost $10.78 Unrealized -45.9%
NI NISOURCE INC 0.0%
Value ($000) $34 (+4.7%) Shares 812 (+8.6%) Est. Cost $28.52 Unrealized +49.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $9 (+19.8%) Shares 150 (+27.1%) Est. Cost $27.17 Unrealized +99.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9 (+21.5%) Shares 144 (+10.8%) Est. Cost $59.64 Unrealized -8.7%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $2 (+171.3%) Shares 33 (+83.3%) Est. Cost $46.39 Unrealized +53.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $21 (+7.5%) Shares 1,314 (+45.4%) Est. Cost $26.00 Unrealized -28.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3 (+78.5%) Shares 31 (+93.8%) Est. Cost $98.59 Unrealized +10.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $4 (+64.7%) Shares 81 (+68.8%) Est. Cost $34.77 Unrealized +32.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $12 (+13.9%) Shares 83 (+12.2%) Est. Cost $129.38 Unrealized +13.3%
BBY BEST BUY INC 0.0%
Value ($000) $60 (-2.4%) Shares 894 (+10.2%) Est. Cost $67.77 Unrealized +11.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2 (+438.6%) Shares 13 (+550.0%) Est. Cost $141.48 Unrealized +6.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $9 (+20.0%) Shares 591 (+55.9%) Est. Cost $16.52 Unrealized -0.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $5 (+40.4%) Shares 107 (+28.9%) Est. Cost $42.38 Unrealized +6.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $27 (+5.8%) Shares 1,116 (+2.5%) Est. Cost $20.40 Unrealized +11.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $15 (+11.1%) Shares 122 (+18.4%) Est. Cost $94.66 Unrealized +30.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $10 (+17.4%) Shares 90 (+38.5%) Est. Cost $129.07 Unrealized -11.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $33 (+4.5%) Shares 332 (+5.1%) Est. Cost $94.19 Unrealized +3.4%
IONQ IONQ INC 0.0%
Value ($000) $17 (-8.0%) Shares 368 (+26.0%) Est. Cost $37.44 Unrealized +49.7%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2 (+312.4%) Shares 60 (+400.0%) Est. Cost $30.91 Unrealized +3.3%
QXO QXO INC 0.0%
Value ($000) $3 (+134.7%) Shares 130 (+132.1%) Est. Cost $18.28 Unrealized +4.8%
ACMR ACM RESH INC 0.0%
Value ($000) $3 (+72.0%) Shares 87 (+70.6%) Est. Cost $30.07 Unrealized +23.9%
LZB LA Z BOY INC 0.0%
Value ($000) $5 (+46.0%) Shares 121 (+34.4%) Est. Cost $40.07 Unrealized -12.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $13 (+12.0%) Shares 12 (+20.0%) Est. Cost $946.97 Unrealized +12.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $3 (+124.8%) Shares 42 (+110.0%) Est. Cost $54.39 Unrealized +4.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $3 (+68.3%) Shares 67 (+81.1%) Est. Cost $49.97 Unrealized +10.5%
GRAL GRAIL INC 0.0%
Value ($000) $3 (+117.1%) Shares 30 (+50.0%) Est. Cost $50.71 Unrealized +70.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $7 (+26.2%) Shares 33 (+17.9%) Est. Cost $154.36 Unrealized
PTC PTC INC 0.0%
Value ($000) $46 (-2.8%) Shares 265 (+13.2%) Est. Cost $156.37 Unrealized +18.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 (+1425.5%) Shares 18 (+800.0%) Est. Cost $62.79 Unrealized +4.4%
AIR AAR CORP 0.0%
Value ($000) $4 (+43.9%) Shares 53 (+55.9%) Est. Cost $71.43 Unrealized +15.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $5 (+37.3%) Shares 469 (+62.3%) Est. Cost $10.22 Unrealized +34.8%
POWL POWELL INDS INC 0.0%
Value ($000) $2 (+144.0%) Shares 7 (+133.3%) Est. Cost $251.78 Unrealized +33.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $125 (-1.0%) Shares 3,072 (+5.4%) Est. Cost $37.08 Unrealized +9.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2 (+186.3%) Shares 101 (+304.0%) Est. Cost $23.49 Unrealized +0.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $89 (-1.4%) Shares 7,751 (+3.3%) Est. Cost $9.54 Unrealized +21.5%
PSO PEARSON PLC 0.0%
Value ($000) $5 (+38.7%) Shares 330 (+39.8%) Est. Cost $13.99 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $8 (+18.7%) Shares 51 (+27.5%) Est. Cost $157.54 Unrealized +3.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $60 (+2.2%) Shares 363 (+2.3%) Est. Cost $172.23 Unrealized -2.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $8 (-13.2%) Shares 188 (+3.3%) Est. Cost $40.84 Unrealized +15.5%
NU NU HLDGS LTD 0.0%
Value ($000) $18 (+7.6%) Shares 1,073 (+2.9%) Est. Cost $12.80 Unrealized +25.6%
IOT SAMSARA INC 0.0%
Value ($000) $2 (+337.3%) Shares 46 (+360.0%) Est. Cost $38.36 Unrealized +0.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $49 (-2.5%) Shares 8,850 (+2.1%) Est. Cost $6.85 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $29 (-4.1%) Shares 264 (+12.3%) Est. Cost $97.26 Unrealized +24.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $14 (+9.4%) Shares 85 (+28.8%) Est. Cost $111.85 Unrealized +49.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $4 (+37.1%) Shares 243 (+35.0%) Est. Cost $16.44 Unrealized +10.8%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $2 (+164.8%) Shares 38 (+52.0%) Est. Cost $32.11 Unrealized +10.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $11 (+11.9%) Shares 92 (+12.2%) Est. Cost $193.38 Unrealized -37.4%
EVRG EVERGY INC 0.0%
Value ($000) $68 (-1.7%) Shares 939 (+3.1%) Est. Cost $52.79 Unrealized +42.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $13 (+10.1%) Shares 51 (+10.9%) Est. Cost $143.18 Unrealized +72.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $44 (+2.8%) Shares 241 (+2.1%) Est. Cost $125.88 Unrealized +42.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $14 (+9.0%) Shares 420 (+8.5%) Est. Cost $37.44 Unrealized -9.7%
GGG GRACO INC 0.0%
Value ($000) $192 (+0.6%) Shares 2,339 (+4.3%) Est. Cost $81.58 Unrealized +0.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $11 (+12.2%) Shares 46 (+17.9%) Est. Cost $239.92 Unrealized -1.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $13 (+9.9%) Shares 139 (+17.8%) Est. Cost $104.77 Unrealized -12.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $8 (+16.5%) Shares 132 (+17.9%) Est. Cost $76.39 Unrealized -19.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 (+299.2%) Shares 17 (+325.0%) Est. Cost $98.34 Unrealized -8.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 (+231.2%) Shares 107 (+114.0%) Est. Cost $14.20 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 (+257.1%) Shares 62 (+520.0%) Est. Cost $35.36 Unrealized -10.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 (+567.0%) Shares 6 (+500.0%) Est. Cost $218.87 Unrealized -2.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $5 (+31.7%) Shares 50 (+31.6%) Est. Cost $85.91 Unrealized +9.8%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $115 (+1.0%) Shares 1,111 (+50.7%) Est. Cost $95.82 Unrealized +19.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7 (+19.3%) Shares 262 (+26.0%) Est. Cost $19.71 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $160 (+0.7%) Shares 1,837 (+5.2%) Est. Cost $49.61 Unrealized +74.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $10 (-10.0%) Shares 101 (+13.5%) Est. Cost $70.55 Unrealized +59.8%
UDR UDR INC 0.0%
Value ($000) $8 (+13.9%) Shares 228 (+15.7%) Est. Cost $37.30 Unrealized -4.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $16 (+6.7%) Shares 158 (+5.3%) Est. Cost $98.38 Unrealized -2.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $17 (-5.5%) Shares 87 (+6.1%) Est. Cost $186.83 Unrealized +16.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $2 (+106.5%) Shares 170 (+112.5%) Est. Cost $11.97 Unrealized -4.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $37 (+2.7%) Shares 478 (+9.6%) Est. Cost $71.57 Unrealized +11.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 (+125.3%) Shares 227 (+254.7%) Est. Cost $9.60 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $12 (+8.9%) Shares 533 (+46.4%) Est. Cost $18.10 Unrealized +80.1%
UI UBIQUITI INC 0.0%
Value ($000) $8 (-10.2%) Shares 15 (+7.1%) Est. Cost $194.82 Unrealized +224.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $4 (+35.5%) Shares 357 (+94.0%) Est. Cost $12.10 Unrealized +23.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 (+321.9%) Shares 56 (+133.3%) Est. Cost $20.30 Unrealized -11.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $11 (+8.9%) Shares 76 (+18.8%) Est. Cost $114.39 Unrealized +33.6%
SEZL SEZZLE INC 0.0%
Value ($000) $1 (+235.2%) Shares 21 (+320.0%) Est. Cost $73.01 Unrealized -6.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $3 (+37.9%) Shares 129 (+24.0%) Est. Cost $26.08 Unrealized -4.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 (+64.4%) Shares 44 (+63.0%) Est. Cost $54.66 Unrealized -5.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $3 (+49.0%) Shares 60 (+33.3%) Est. Cost $38.93 Unrealized +14.3%
FTNT FORTINET INC 0.0%
Value ($000) $136 (+0.7%) Shares 1,712 (+6.6%) Est. Cost $71.23 Unrealized +16.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $4 (+32.1%) Shares 80 (+45.5%) Est. Cost $41.86 Unrealized +15.5%
XPEL XPEL INC 0.0%
Value ($000) $1 (+302.3%) Shares 24 (+166.7%) Est. Cost $42.85 Unrealized -2.5%
INVA INNOVIVA INC 0.0%
Value ($000) $2 (+56.1%) Shares 124 (+42.5%) Est. Cost $19.37 Unrealized +0.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $26 (+3.6%) Shares 289 (+4.7%) Est. Cost $66.55 Unrealized +34.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $13 (+7.1%) Shares 182 (+8.3%) Est. Cost $74.25 Unrealized -1.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $6 (-12.3%) Shares 100 (+17.6%) Est. Cost $74.72 Unrealized +4.7%
CIFR CIPHER MINING INC 0.0%
Value ($000) $3 (+34.5%) Shares 229 (+14.5%) Est. Cost $5.06 Unrealized +248.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4 (-17.3%) Shares 69 (+15.0%) Est. Cost $63.90 Unrealized +10.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1 (+170.8%) Shares 70 (+75.0%) Est. Cost $16.29 Unrealized +16.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 (+88.4%) Shares 107 (+167.5%) Est. Cost $21.94 Unrealized -13.1%
VCEL VERICEL CORP 0.0%
Value ($000) $2 (+93.2%) Shares 49 (+69.0%) Est. Cost $42.34 Unrealized -13.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 (+66.0%) Shares 182 (+9.0%) Est. Cost $7.87 Unrealized +37.1%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 (+619.9%) Shares 61 (+454.5%) Est. Cost $15.48 Unrealized -3.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $48 (+1.8%) Shares 432 (+1.2%) Est. Cost $108.15 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 (+543.8%) Shares 25 (+400.0%) Est. Cost $35.11 Unrealized +1.2%
INTA INTAPP INC 0.0%
Value ($000) $2 (+69.9%) Shares 44 (+51.7%) Est. Cost $47.79 Unrealized -13.2%
PNR PENTAIR PLC 0.0%
Value ($000) $34 (+2.5%) Shares 327 (+9.0%) Est. Cost $76.07 Unrealized +40.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $2 (+73.4%) Shares 44 (+46.7%) Est. Cost $36.55 Unrealized +2.6%
DLX DELUXE CORP 0.0%
Value ($000) $2 (+86.0%) Shares 79 (+61.2%) Est. Cost $17.70 Unrealized +11.7%
RXO RXO INC 0.0%
Value ($000) $4 (+24.9%) Shares 319 (+51.9%) Est. Cost $16.81 Unrealized -12.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 (+93.3%) Shares 112 (+67.2%) Est. Cost $16.45 Unrealized -14.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2 (+55.9%) Shares 228 (+34.1%) Est. Cost $8.77 Unrealized +2.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $18 (+4.5%) Shares 702 (+4.3%) Est. Cost $23.26 Unrealized +9.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $2 (+51.5%) Shares 182 (+45.6%) Est. Cost $14.30 Unrealized -17.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $16 (+4.9%) Shares 579 (+9.7%) Est. Cost $27.34 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $10 (+8.4%) Shares 225 (+10.8%) Est. Cost $51.23 Unrealized -14.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2 (+75.1%) Shares 49 (+69.0%) Est. Cost $36.00 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1 (+324.3%) Shares 193 (+192.4%) Est. Cost $4.19 Unrealized +10.7%
CSR CENTERSPACE 0.0%
Value ($000) $1 (+126.7%) Shares 20 (+100.0%) Est. Cost $63.61 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $2 (+50.4%) Shares 22 (+29.4%) Est. Cost $80.71 Unrealized +22.2%
LYFT LYFT INC 0.0%
Value ($000) $3 (+35.8%) Shares 145 (+54.3%) Est. Cost $16.12 Unrealized +28.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $9 (+8.8%) Shares 271 (+21.5%) Est. Cost $29.02 Unrealized +28.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 (+56.0%) Shares 21 (+75.0%) Est. Cost $105.10 Unrealized -9.7%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $2 (+40.9%) Shares 115 (+42.0%) Est. Cost $19.53 Unrealized +11.0%
CNH CNH INDL N V 0.0%
Value ($000) $3 (+28.2%) Shares 347 (+50.9%) Est. Cost $11.16 Unrealized -10.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $16 (+4.7%) Shares 336 (+2.4%) Est. Cost $39.40 Unrealized +14.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4 (+21.4%) Shares 75 (+50.0%) Est. Cost $58.24 Unrealized +2.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $19 (-3.6%) Shares 540 (+4.7%) Est. Cost $27.33 Unrealized +20.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8 (+9.2%) Shares 97 (+29.3%) Est. Cost $106.41 Unrealized -16.8%
XNCR XENCOR INC 0.0%
Value ($000) $1 (+364.4%) Shares 57 (+256.3%) Est. Cost $13.27 Unrealized +12.6%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1 (+142.2%) Shares 130 (+225.0%) Est. Cost $10.89 Unrealized -10.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $79 (+0.9%) Shares 616 (+10.6%) Est. Cost $93.27 Unrealized +44.5%
WAFD WAFD INC 0.0%
Value ($000) $1 (+269.5%) Shares 28 (+250.0%) Est. Cost $29.88 Unrealized +2.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5 (+13.7%) Shares 65 (+10.2%) Est. Cost $81.22 Unrealized -1.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 (+475.4%) Shares 19 (+375.0%) Est. Cost $37.92 Unrealized -3.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $2 (+72.4%) Shares 87 (+67.3%) Est. Cost $16.88 Unrealized
ANGI ANGI INC 0.0%
Value ($000) $2 (+54.5%) Shares 138 (+94.4%) Est. Cost $13.69 Unrealized -5.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $19 (+3.4%) Shares 140 (+10.2%) Est. Cost $122.86 Unrealized +8.7%
ARDX ARDELYX INC 0.0%
Value ($000) $1 (+81.0%) Shares 239 (+70.7%) Est. Cost $5.30 Unrealized +5.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $53 (+1.2%) Shares 252 (+33.3%) Est. Cost $338.35 Unrealized -33.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $12 (+5.2%) Shares 113 (+15.3%) Est. Cost $87.53 Unrealized +30.7%
SKT TANGER INC 0.0%
Value ($000) $5 (+14.3%) Shares 146 (+15.9%) Est. Cost $26.10 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $85 (+0.7%) Shares 3,264 (+1.8%) Est. Cost $18.24 Unrealized +35.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3 (+31.5%) Shares 46 (+27.8%) Est. Cost $69.77 Unrealized -26.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 (+61.6%) Shares 135 (+62.7%) Est. Cost $11.02 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $13 (+4.5%) Shares 195 (+10.2%) Est. Cost $86.21 Unrealized -19.8%
WIX WIX COM LTD 0.0%
Value ($000) $4 (-12.3%) Shares 39 (+50.0%) Est. Cost $111.09 Unrealized +8.8%
CDE COEUR MNG INC 0.0%
Value ($000) $8 (+7.9%) Shares 427 (+13.6%) Est. Cost $8.84 Unrealized +96.7%
KN KNOWLES CORP 0.0%
Value ($000) $1 (+217.1%) Shares 38 (+245.5%) Est. Cost $21.25 Unrealized +7.2%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1 (+104.5%) Shares 87 (+117.5%) Est. Cost $12.89 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 (+44.0%) Shares 56 (+55.6%) Est. Cost $33.33 Unrealized -2.5%
POOL POOL CORP 0.0%
Value ($000) $14 (-3.8%) Shares 60 (+30.4%) Est. Cost $320.29 Unrealized -19.0%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $13 (+4.4%) Shares 285 (+1.4%) Est. Cost $38.08 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 (-22.0%) Shares 107 (+4.9%) Est. Cost $25.59 Unrealized -24.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $1 (+201.9%) Shares 613 (+206.5%) Est. Cost $1.36 Unrealized -1.4%
BKE BUCKLE INC 0.0%
Value ($000) $19 (-2.6%) Shares 356 (+6.9%) Est. Cost $36.74 Unrealized +42.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 (-10.1%) Shares 123 (+1.7%) Est. Cost $53.31 Unrealized -29.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $7 (+7.6%) Shares 673 (+15.4%) Est. Cost $17.23 Unrealized -40.2%
HTO H2O AMERICA 0.0%
Value ($000) $7 (+7.1%) Shares 149 (+6.4%) Est. Cost $49.80 Unrealized -3.7%
ESTC ELASTIC N V 0.0%
Value ($000) $7 (-6.5%) Shares 89 (+4.7%) Est. Cost $82.52 Unrealized -1.1%
MASI MASIMO CORP 0.0%
Value ($000) $14 (+3.3%) Shares 109 (+17.2%) Est. Cost $168.66 Unrealized -15.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $5 (+10.9%) Shares 16 (+23.1%) Est. Cost $350.20 Unrealized -14.8%
LNN LINDSAY CORP 0.0%
Value ($000) $3 (+18.4%) Shares 24 (+41.2%) Est. Cost $125.02 Unrealized -4.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 (+68.7%) Shares 50 (+100.0%) Est. Cost $51.56 Unrealized -60.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $14 (+3.0%) Shares 489 (+20.1%) Est. Cost $18.87 Unrealized +58.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $27 (+1.5%) Shares 207 (+14.4%) Est. Cost $168.22 Unrealized -12.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $9 (+4.5%) Shares 350 (+16.3%) Est. Cost $26.98 Unrealized +18.7%
EPR EPR PPTYS 0.0%
Value ($000) $12 (+3.5%) Shares 243 (+20.3%) Est. Cost $47.96 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $10 (+4.4%) Shares 125 (+8.7%) Est. Cost $78.36 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $6 (-6.2%) Shares 233 (+16.5%) Est. Cost $32.44 Unrealized -11.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 (+68.1%) Shares 109 (+98.2%) Est. Cost $10.84 Unrealized -2.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 (+18.7%) Shares 116 (+18.4%) Est. Cost $20.99 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $32 (+1.2%) Shares 668 (+11.7%) Est. Cost $45.82 Unrealized +5.9%
CAL CALERES INC 0.0%
Value ($000) $1 (+89.5%) Shares 65 (+103.1%) Est. Cost $17.70 Unrealized -30.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $7 (-5.0%) Shares 266 (+5.1%) Est. Cost $26.98 Unrealized +2.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 (+77.2%) Shares 27 (+80.0%) Est. Cost $31.94 Unrealized -2.7%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $1 (+59.7%) Shares 26 (+62.5%) Est. Cost $35.36 Unrealized -0.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 (-2.1%) Shares 370 (+100.0%) Est. Cost $60.77 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $32 (-1.0%) Shares 1,217 (+16.3%) Est. Cost $17.66 Unrealized +48.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $4 (+9.7%) Shares 23 (+27.8%) Est. Cost $159.58 Unrealized +3.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $33 (+1.0%) Shares 332 (+7.1%) Est. Cost $70.28 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 (+52.2%) Shares 15 (+50.0%) Est. Cost $51.04 Unrealized +14.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $82 (+0.4%) Shares 587 (+2.6%) Est. Cost $97.60 Unrealized +38.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $110 (+0.3%) Shares 5,437 (+1.2%) Est. Cost $12.34 Unrealized +60.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $22 (+1.4%) Shares 425 (+1.9%) Est. Cost $52.32 Unrealized +0.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 (+14.6%) Shares 494 (+16.2%) Est. Cost $5.86 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $7 (+4.7%) Shares 70 (+1.4%) Est. Cost $94.65 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 (+51.8%) Shares 56 (+93.1%) Est. Cost $20.46 Unrealized -18.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2 (-15.9%) Shares 122 (+4.3%) Est. Cost $21.11 Unrealized -35.4%
MET METLIFE INC 0.0%
Value ($000) $240 (-0.1%) Shares 3,041 (+4.2%) Est. Cost $51.13 Unrealized +54.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $74 (-0.4%) Shares 410 (+4.3%) Est. Cost $111.28 Unrealized +69.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 (+46.6%) Shares 27 (+35.0%) Est. Cost $29.80 Unrealized +7.8%
DBX DROPBOX INC 0.0%
Value ($000) $4 (+9.0%) Shares 128 (+18.5%) Est. Cost $27.76 Unrealized +4.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $74 (-0.4%) Shares 872 (+1.0%) Est. Cost $62.01 Unrealized +32.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 (-31.4%) Shares 145 (+45.0%) Est. Cost $15.57 Unrealized -64.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 (+14.7%) Shares 42 (+31.3%) Est. Cost $44.78 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $14 (-1.9%) Shares 163 (+1.2%) Est. Cost $53.53 Unrealized +50.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $6 (+4.7%) Shares 543 (+87.9%) Est. Cost $13.02 Unrealized +9.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2 (+15.5%) Shares 131 (+36.5%) Est. Cost $20.15 Unrealized -27.9%
SSRM SSR MINING IN 0.0%
Value ($000) $3 (+7.9%) Shares 149 (+20.2%) Est. Cost $12.05 Unrealized +84.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1 (-27.8%) Shares 55 (+10.0%) Est. Cost $11.97 Unrealized +34.6%
ATR APTARGROUP INC 0.0%
Value ($000) $23 (+1.0%) Shares 187 (+10.7%) Est. Cost $142.75 Unrealized -13.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 (+62.9%) Shares 7 (+75.0%) Est. Cost $85.09 Unrealized -3.8%
THO THOR INDS INC 0.0%
Value ($000) $21 (+1.0%) Shares 201 (+2.0%) Est. Cost $92.54 Unrealized +11.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 (-9.8%) Shares 44 (+4.8%) Est. Cost $60.84 Unrealized -24.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $31 (+0.7%) Shares 178 (+10.6%) Est. Cost $134.81 Unrealized +35.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4 (-5.5%) Shares 118 (+14.6%) Est. Cost $32.97 Unrealized -0.9%
FIVN FIVE9 INC 0.0%
Value ($000) $1 (-14.3%) Shares 60 (+3.4%) Est. Cost $95.85 Unrealized -77.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $6 (+3.3%) Shares 186 (+10.1%) Est. Cost $22.63 Unrealized +51.1%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1 (+44.6%) Shares 70 (+180.0%) Est. Cost $15.05 Unrealized -37.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $3 (+7.0%) Shares 92 (+4.5%) Est. Cost $26.72 Unrealized +16.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $39 (-0.5%) Shares 114 (+2.7%) Est. Cost $274.10 Unrealized +20.5%
FXI ISHARES TR 0.0%
Value ($000) $3 (-5.9%) Shares 78 (+1.3%) Est. Cost $29.92 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $45 (-0.4%) Shares 188 (+29.7%) Est. Cost $170.09 Unrealized +84.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $2 (+8.9%) Shares 73 (+9.0%) Est. Cost $27.04 Unrealized +8.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 (-11.9%) Shares 57 (+1.8%) Est. Cost $20.17 Unrealized +14.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2 (+7.6%) Shares 48 (+2.1%) Est. Cost $47.17 Unrealized +3.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $88 (+0.2%) Shares 2,678 (+2.1%) Est. Cost $25.48 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 (+26.8%) Shares 5 (+66.7%) Est. Cost $227.63 Unrealized -26.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 (+15.3%) Shares 50 (+42.9%) Est. Cost $34.21 Unrealized -20.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 (+30.4%) Shares 40 (+60.0%) Est. Cost $30.12 Unrealized -40.7%
BNTX BIONTECH SE 0.0%
Value ($000) $2 (+10.4%) Shares 16 (+14.3%) Est. Cost $91.60 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $8 (+1.8%) Shares 420 (+3.4%) Est. Cost $18.88 Unrealized +0.3%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 (+79.3%) Shares 50 (+257.1%) Est. Cost $10.34 Unrealized -23.4%
MTUM ISHARES TR 0.0%
Value ($000) $89 (+0.1%) Shares 355 (+2.6%) Est. Cost $145.94 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $7 (-1.7%) Shares 312 (+4.0%) Est. Cost $28.36 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $1 (-8.6%) Shares 114 (+6.5%) Est. Cost $9.53 Unrealized +15.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $10 (+1.1%) Shares 145 (+14.2%) Est. Cost $52.64 Unrealized +37.6%
CALX CALIX INC 0.0%
Value ($000) $1 (-6.8%) Shares 27 (+8.0%) Est. Cost $38.15 Unrealized +52.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 (+8.9%) Shares 110 (+44.7%) Est. Cost $20.66 Unrealized -40.0%
RACE FERRARI N V 0.0%
Value ($000) $14 (+0.6%) Shares 37 (+32.1%) Est. Cost $421.99 Unrealized -5.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 (+6.8%) Shares 51 (+10.9%) Est. Cost $29.19 Unrealized -10.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 (+17.5%) Shares 55 (+37.5%) Est. Cost $14.62 Unrealized -26.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $27 (-0.3%) Shares 102 (+2.0%) Est. Cost $226.40 Unrealized +13.2%
GERN GERON CORP 0.0%
Value ($000) $1 (+13.3%) Shares 470 (+17.5%) Est. Cost $1.38 Unrealized -8.9%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $1 (-7.0%) Shares 173 (+5.5%) Est. Cost $5.85 Unrealized +1.5%
DIOD DIODES INC 0.0%
Value ($000) $3 (+2.2%) Shares 65 (+10.2%) Est. Cost $63.25 Unrealized -20.0%
CXW CORECIVIC INC 0.0%
Value ($000) $2 (+3.3%) Shares 110 (+10.0%) Est. Cost $17.96 Unrealized +2.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3 (+1.9%) Shares 299 (+16.3%) Est. Cost $6.93 Unrealized +89.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 (+5.7%) Shares 241 (+14.2%) Est. Cost $5.55 Unrealized -17.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 (+20.9%) Shares 6 (+50.0%) Est. Cost $64.62 Unrealized -9.4%
TREX TREX CO INC 0.0%
Value ($000) $11 (-0.5%) Shares 321 (+46.6%) Est. Cost $54.15 Unrealized -25.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $5 (-1.2%) Shares 170 (+12.6%) Est. Cost $33.79 Unrealized -12.6%
PSX PHILLIPS 66 0.0%
Value ($000) $479 (-0.0%) Shares 3,710 (+5.4%) Est. Cost $111.83 Unrealized +19.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 (-7.5%) Shares 191 (+6.1%) Est. Cost $4.95 Unrealized -28.2%
RDNT RADNET INC 0.0%
Value ($000) $19 (-0.3%) Shares 261 (+6.5%) Est. Cost $55.47 Unrealized +39.2%
ETSY ETSY INC 0.0%
Value ($000) $7 (+0.7%) Shares 129 (+20.6%) Est. Cost $64.71 Unrealized -5.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $107 (+0.0%) Shares 417 (+1.7%) Est. Cost $216.55 Unrealized +17.8%
NICE NICE LTD 0.0%
Value ($000) $3 (-1.4%) Shares 24 (+26.3%) Est. Cost $147.85 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $29 (+0.1%) Shares 294 (+1.0%) Est. Cost $100.25 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 (+5.0%) Shares 40 (+14.3%) Est. Cost $16.17 Unrealized -8.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3 (+0.6%) Shares 43 (+2.4%) Est. Cost $59.37 Unrealized +6.5%
IDRV ISHARES TR 0.0%
Value ($000) $0 (+4.5%) Shares 9 (+12.5%) Est. Cost $44.66 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 (-1.3%) Shares 41 (+2.5%) Est. Cost $24.88 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $246 (+0.0%) Shares 1,985 (+10.3%) Est. Cost $91.96 Unrealized +40.7%
TQQQ PROSHARES TR 0.0%
Value ($000) $0 (+0.6%) Shares 6 (+100.0%) Est. Cost $42.96 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $36 (+0.0%) Shares 87 (+3.6%) Est. Cost $360.23 Unrealized +15.3%
XOS XOS INC 0.0%
Value ($000) $0 (0.0%) Shares 3 (+50.0%) Est. Cost $7.07 Unrealized -65.3%

Exited Positions (150)

ISHARES TR 0.2%
Value ($000) $2,515 Shares 107,619 Est. Cost $23.23 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $395 Shares 6,345 Est. Cost $34.59 Unrealized
UNILEVER PLC 0.0%
Value ($000) $361 Shares 6,098 Est. Cost $56.14 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $114 Shares 541 Est. Cost $130.01 Unrealized
KELLANOVA 0.0%
Value ($000) $78 Shares 947 Est. Cost $69.99 Unrealized +18.1%
TOTALENERGIES SE 0.0%
Value ($000) $71 Shares 1,184 Est. Cost $61.39 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $59 Shares 3,000 Est. Cost $19.80 Unrealized
MFDX PIMCO EQUITY SER 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $37.17 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $55 Shares 1,974 Est. Cost $26.12 Unrealized -0.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $55 Shares 4,180 Est. Cost $19.50 Unrealized -48.1%
ECVT ECOVYST INC 0.0%
Value ($000) $52 Shares 5,893 Est. Cost $7.17 Unrealized +21.7%
VERINT SYS INC 0.0%
Value ($000) $51 Shares 2,512 Est. Cost $25.32 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $51 Shares 3,745 Est. Cost $30.82 Unrealized -55.5%
NXG CUSHING MIDSTREAM ENERGY 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $45.95 Unrealized
AMZY TIDAL TRUST II 0.0%
Value ($000) $43 Shares 3,000 Est. Cost $14.23 Unrealized
ALLETE INC 0.0%
Value ($000) $21 Shares 318 Est. Cost $65.45 Unrealized
AMCOR PLC 0.0%
Value ($000) $20 Shares 2,410 Est. Cost $9.17 Unrealized -10.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $18.58 Unrealized +0.5%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 1,227 Est. Cost $16.42 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $15 Shares 835 Est. Cost $18.24 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 915 Est. Cost $14.62 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 1,150 Est. Cost $11.60 Unrealized
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $11 Shares 500 Est. Cost $15.95 Unrealized
AAPU DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 301 Est. Cost $28.06 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $7 Shares 791 Est. Cost $8.93 Unrealized +1.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $96.29 Unrealized -8.4%
TTAN SERVICETITAN INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $109.72 Unrealized -11.0%
VERITEX HLDGS INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $25.46 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $29.18 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $4 Shares 266 Est. Cost $10.36 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 43 Est. Cost $90.96 Unrealized
BTCT BTC DIGITAL LTD 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.87 Unrealized -26.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $62.63 Unrealized -25.1%
89BIO INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $9.84 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 269 Est. Cost $8.70 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 96 Est. Cost $36.54 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $24.64 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $17.34 Unrealized -20.3%
IXN ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $103.24 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $26.25 Unrealized -21.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $172.36 Unrealized -5.8%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.05 Unrealized -9.0%
PHI PLDT INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $21.76 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $68.41 Unrealized -13.6%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $9.79 Unrealized
USGOW US GOLDMINING INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.02 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 11 Est. Cost $149.45 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $4.19 Unrealized +74.2%
WNS HLDGS LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $56.80 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.88 Unrealized +0.3%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $27.12 Unrealized
LAES SEALSQ CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.23 Unrealized +57.8%
INFORMATICA INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.34 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $172.75 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $8.09 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.82 Unrealized -8.2%
AMRZ AMRIZE LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.99 Unrealized +0.1%
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 299 Est. Cost $3.45 Unrealized -3.5%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.69 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 184 Est. Cost $4.50 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.20 Unrealized -8.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 426 Est. Cost $2.99 Unrealized -30.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.00 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.13 Unrealized
METSERA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.45 Unrealized
JBS JBS N.V. 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.07 Unrealized -2.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 660 Est. Cost $1.70 Unrealized -27.6%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.14 Unrealized -19.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.35 Unrealized
THE ODP CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.40 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.03 Unrealized -20.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.64 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.83 Unrealized -8.7%
TIC ACUREN CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $11.40 Unrealized -2.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.75 Unrealized
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.03 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.25 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $42.49 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.25 Unrealized -33.3%
PREMIER INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.41 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.61 Unrealized
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.38 Unrealized
VIMEO INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.25 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $7.94 Unrealized +9.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $4.30 Unrealized
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.00 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.31 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.97 Unrealized +5.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.45 Unrealized -22.5%
BERRY CORP 0.0%
Value ($000) $1 Shares 165 Est. Cost $2.76 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.35 Unrealized -26.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 395 Est. Cost $1.37 Unrealized +1.3%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.90 Unrealized -8.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.29 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.82 Unrealized -6.2%
STEELCASE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.20 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $215.95 Unrealized -0.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.87 Unrealized -9.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.43 Unrealized -3.1%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.94 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 227 Est. Cost $2.34 Unrealized +4.5%
LFMD LIFEMD INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.44 Unrealized -48.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.94 Unrealized -8.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 194 Est. Cost $29.64 Unrealized -92.0%
UDMY UDEMY INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.01 Unrealized -16.9%
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $6.83 Unrealized -35.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.74 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $1 Shares 344 Est. Cost $1.83 Unrealized -4.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.37 Unrealized -29.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.95 Unrealized -7.1%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.15 Unrealized -6.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.06 Unrealized -26.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 246 Est. Cost $6.34 Unrealized -76.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.35 Unrealized -38.6%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.75 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.09 Unrealized +33.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.44 Unrealized -35.1%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1 Shares 80 Est. Cost $6.89 Unrealized -8.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.45 Unrealized -2.8%
PTLO PORTILLOS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.44 Unrealized -38.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.93 Unrealized +5.2%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.98 Unrealized -25.5%
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.19 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.46 Unrealized -19.2%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.09 Unrealized +5.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.47 Unrealized -15.9%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $21.26 Unrealized -14.3%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.39 Unrealized -3.2%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.30 Unrealized -10.1%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.07 Unrealized -6.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $12.03 Unrealized -19.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.80 Unrealized -17.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $5.43 Unrealized -12.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $7.16 Unrealized -36.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $34.00 Unrealized -51.6%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $27.10 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.21 Unrealized -22.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.00 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.25 Unrealized -22.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.56 Unrealized -14.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.04 Unrealized +12.3%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.54 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $245.69 Unrealized -16.1%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.08 Unrealized -41.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.34 Unrealized -5.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.94 Unrealized -41.1%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.50 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.70 Unrealized -20.7%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.48 Unrealized -58.3%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized

Decreased Positions (484)

VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $3,520 (-31.3%) Shares 44,150 (-31.2%) Est. Cost $79.35 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $2,728 (-26.9%) Shares 4,000 (-28.6%) Est. Cost $491.19 Unrealized
IWF ISHARES TR 2.7%
Value ($000) $35,526 (-2.7%) Shares 75,060 (-3.7%) Est. Cost $103.87 Unrealized
VONG VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $41,279 (-2.0%) Shares 339,048 (-3.0%) Est. Cost $76.41 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $1,934 (-28.5%) Shares 19,270 (-28.2%) Est. Cost $100.55 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $791 (-38.9%) Shares 6,581 (-39.5%) Est. Cost $103.70 Unrealized
SHM SPDR SERIES TRUST 0.2%
Value ($000) $2,360 (-17.2%) Shares 49,171 (-16.8%) Est. Cost $48.06 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $2,576 (-15.2%) Shares 31,739 (-24.0%) Est. Cost $61.57 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $373 (-53.1%) Shares 20,954 (-48.8%) Est. Cost $14.37 Unrealized +23.5%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $22,951 (-1.8%) Shares 123,060 (-1.8%) Est. Cost $109.89 Unrealized +69.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $534 (-40.2%) Shares 1,138 (-37.2%) Est. Cost $391.19 Unrealized +13.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $3,382 (+11.5%) Shares 5,904 (-7.1%) Est. Cost $203.44 Unrealized +173.1%
FISV FISERV INC 0.0%
Value ($000) $200 (-61.5%) Shares 2,981 (-26.1%) Est. Cost $116.45 Unrealized -28.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 (-96.4%) Shares 136 (-96.4%) Est. Cost $80.15 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 0.1%
Value ($000) $1,251 (-18.6%) Shares 41,824 (-19.7%) Est. Cost $28.94 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $897 (-23.0%) Shares 16,806 (-30.2%) Est. Cost $35.39 Unrealized +37.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $706 (-27.4%) Shares 23,626 (-23.7%) Est. Cost $36.42 Unrealized -21.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $42 (-85.8%) Shares 412 (-82.7%) Est. Cost $130.50 Unrealized -17.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $792 (-22.4%) Shares 19,434 (-16.2%) Est. Cost $34.39 Unrealized +17.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $98 (-69.8%) Shares 973 (-62.7%) Est. Cost $112.63 Unrealized -3.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $447 (-33.3%) Shares 7,509 (-34.7%) Est. Cost $48.16 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6 (-97.3%) Shares 185 (-98.2%) Est. Cost $9.25 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $780 (-20.8%) Shares 861 (-19.5%) Est. Cost $473.92 Unrealized +102.7%
SLM SLM CORP 0.0%
Value ($000) $12 (-94.1%) Shares 429 (-94.0%) Est. Cost $13.79 Unrealized +98.9%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,444 (-10.7%) Shares 19,463 (-12.8%) Est. Cost $48.23 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $137 (-53.7%) Shares 1,283 (-54.0%) Est. Cost $104.65 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $758 (-17.2%) Shares 15,070 (-17.6%) Est. Cost $49.66 Unrealized
RDDT REDDIT INC 0.1%
Value ($000) $1,016 (-12.6%) Shares 4,420 (-12.5%) Est. Cost $164.80 Unrealized +27.6%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $131 (-52.7%) Shares 1,765 (-52.5%) Est. Cost $76.06 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $733 (-16.5%) Shares 4,227 (-11.6%) Est. Cost $127.20 Unrealized +34.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $624 (-18.3%) Shares 11,586 (-5.2%) Est. Cost $49.86 Unrealized +14.4%
TNGY TORTOISE CAPITAL SERIES TRUS 0.4%
Value ($000) $4,829 (-2.8%) Shares 534,211 (-2.5%) Est. Cost $9.17 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $31 (-81.0%) Shares 527 (-81.0%) Est. Cost $57.83 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $139 (-47.9%) Shares 438 (-43.5%) Est. Cost $85.51 Unrealized +313.5%
MPLX MPLX LP 0.2%
Value ($000) $2,336 (+5.6%) Shares 43,776 (-1.1%) Est. Cost $44.37 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $24 (-82.9%) Shares 433 (-83.5%) Est. Cost $52.55 Unrealized +4.8%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $813 (+15.8%) Shares 3,111 (-2.2%) Est. Cost $155.17 Unrealized +62.5%
IGIB ISHARES TR 0.0%
Value ($000) $204 (-34.6%) Shares 3,780 (-34.3%) Est. Cost $51.54 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 (-98.6%) Shares 53 (-98.2%) Est. Cost $19.91 Unrealized +58.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $23 (-81.7%) Shares 875 (-75.1%) Est. Cost $52.51 Unrealized -40.9%
SHY ISHARES TR 0.0%
Value ($000) $121 (-46.3%) Shares 1,455 (-46.2%) Est. Cost $84.51 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,285 (-7.3%) Shares 12,916 (-8.9%) Est. Cost $74.57 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $407 (-19.5%) Shares 1,458 (-6.7%) Est. Cost $95.64 Unrealized +194.4%
EOG EOG RES INC 0.1%
Value ($000) $972 (-9.2%) Shares 9,256 (-3.0%) Est. Cost $117.70 Unrealized -8.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $312 (-23.5%) Shares 1,473 (-17.2%) Est. Cost $168.12 Unrealized +27.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $224 (-29.5%) Shares 3,275 (-7.4%) Est. Cost $63.17 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $16 (-85.0%) Shares 736 (-85.3%) Est. Cost $16.50 Unrealized +30.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $229 (-28.9%) Shares 1,439 (-7.1%) Est. Cost $210.49 Unrealized -15.9%
AEE AMEREN CORP 0.1%
Value ($000) $868 (-9.4%) Shares 8,692 (-5.3%) Est. Cost $70.33 Unrealized +45.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $223 (-28.3%) Shares 7,913 (-16.8%) Est. Cost $25.74 Unrealized +13.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $149 (-36.5%) Shares 2,700 (-37.2%) Est. Cost $37.49 Unrealized +42.3%
KO COCA COLA CO 0.2%
Value ($000) $2,431 (+3.6%) Shares 34,770 (-1.7%) Est. Cost $55.42 Unrealized +25.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $81 (-50.7%) Shares 1,389 (-52.4%) Est. Cost $50.20 Unrealized +8.5%
NKE NIKE INC 0.0%
Value ($000) $376 (-17.9%) Shares 5,902 (-10.1%) Est. Cost $118.63 Unrealized -45.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $354 (-18.7%) Shares 610 (-2.2%) Est. Cost $414.89 Unrealized +50.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $144 (-36.0%) Shares 3,903 (-32.2%) Est. Cost $58.73 Unrealized -38.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $14 (-85.3%) Shares 110 (-90.0%) Est. Cost $107.65 Unrealized -18.8%
DHI D R HORTON INC 0.0%
Value ($000) $251 (-23.6%) Shares 1,744 (-10.1%) Est. Cost $88.47 Unrealized +71.8%
NULG NUSHARES ETF TR 0.0%
Value ($000) $376 (-16.9%) Shares 3,849 (-15.5%) Est. Cost $62.76 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,033 (-6.8%) Shares 11,671 (-3.8%) Est. Cost $88.37 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $32 (-69.9%) Shares 214 (-73.0%) Est. Cost $147.76 Unrealized -11.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $18 (-80.5%) Shares 80 (-82.4%) Est. Cost $171.76 Unrealized +15.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $117 (-38.0%) Shares 2,302 (-32.4%) Est. Cost $90.98 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $238 (-23.1%) Shares 1,919 (-14.9%) Est. Cost $45.17 Unrealized +189.1%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,366 (-4.9%) Shares 29,322 (-8.8%) Est. Cost $34.32 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $206 (+52.2%) Shares 880 (-5.2%) Est. Cost $70.37 Unrealized +175.7%
ZTS ZOETIS INC 0.0%
Value ($000) $144 (-32.9%) Shares 1,144 (-21.9%) Est. Cost $168.57 Unrealized -22.7%
NULV NUSHARES ETF TR 0.0%
Value ($000) $341 (-16.6%) Shares 7,569 (-18.8%) Est. Cost $34.65 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $70 (-48.8%) Shares 5,609 (-47.4%) Est. Cost $11.58 Unrealized +6.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $395 (-14.3%) Shares 2,251 (-6.1%) Est. Cost $190.16 Unrealized -5.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $324 (-16.8%) Shares 1,313 (-8.2%) Est. Cost $236.31 Unrealized +6.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $12 (-84.5%) Shares 229 (-86.5%) Est. Cost $26.37 Unrealized +83.3%
PPG PPG INDS INC 0.0%
Value ($000) $420 (-12.7%) Shares 4,103 (-10.5%) Est. Cost $109.79 Unrealized -8.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $4 (-93.2%) Shares 63 (-92.5%) Est. Cost $83.23 Unrealized -15.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $40 (-59.9%) Shares 137 (-60.4%) Est. Cost $433.05 Unrealized -35.3%
BKU BANKUNITED INC 0.0%
Value ($000) $8 (-88.4%) Shares 174 (-90.1%) Est. Cost $36.21 Unrealized +13.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $865 (+7.1%) Shares 7,226 (-1.7%) Est. Cost $48.59 Unrealized +136.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $289 (-16.5%) Shares 5,464 (-5.6%) Est. Cost $46.30 Unrealized +19.9%
TEM TEMPUS AI INC 0.0%
Value ($000) $2 (-96.1%) Shares 39 (-94.7%) Est. Cost $70.04 Unrealized +11.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $131 (-29.9%) Shares 2,151 (-15.2%) Est. Cost $93.31 Unrealized -30.5%
IVW ISHARES TR 0.1%
Value ($000) $1,175 (-4.4%) Shares 9,534 (-6.3%) Est. Cost $73.07 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $43 (-55.5%) Shares 4,110 (-52.9%) Est. Cost $11.10 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $57 (-48.2%) Shares 664 (-42.7%) Est. Cost $138.25 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $457 (+12.9%) Shares 520 (-2.6%) Est. Cost $392.11 Unrealized +108.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 (-75.2%) Shares 362 (-75.3%) Est. Cost $47.08 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $8 (-86.5%) Shares 53 (-71.4%) Est. Cost $308.04 Unrealized -25.3%
BIL SPDR SERIES TRUST 0.2%
Value ($000) $2,608 (-1.9%) Shares 28,539 (-1.5%) Est. Cost $91.73 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $152 (-24.9%) Shares 3,791 (-8.2%) Est. Cost $30.97 Unrealized +35.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $116 (-30.2%) Shares 8,761 (-14.6%) Est. Cost $5.50 Unrealized +179.0%
DOW DOW INC 0.0%
Value ($000) $149 (-24.8%) Shares 6,355 (-26.2%) Est. Cost $40.52 Unrealized -43.8%
SO SOUTHERN CO 0.0%
Value ($000) $249 (-16.3%) Shares 2,852 (-9.1%) Est. Cost $62.48 Unrealized +45.5%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $10,689 (-0.4%) Shares 39,840 (-8.5%) Est. Cost $280.79 Unrealized -9.5%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $33 (-59.3%) Shares 1,205 (-58.2%) Est. Cost $29.60 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $5 (-90.7%) Shares 173 (-90.8%) Est. Cost $28.73 Unrealized -5.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $7 (-86.7%) Shares 859 (-88.5%) Est. Cost $6.98 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $105 (-30.8%) Shares 1,998 (-21.0%) Est. Cost $33.42 Unrealized +55.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $91 (-33.6%) Shares 923 (-36.7%) Est. Cost $109.84 Unrealized -12.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5 (-90.2%) Shares 73 (-91.8%) Est. Cost $58.35 Unrealized +4.2%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $2,880 (-1.5%) Shares 8,591 (-3.6%) Est. Cost $247.22 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $107 (-28.7%) Shares 2,779 (-29.5%) Est. Cost $38.10 Unrealized -0.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $247 (-14.9%) Shares 1,330 (-7.5%) Est. Cost $165.90 Unrealized +12.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $39 (-52.7%) Shares 97 (-45.8%) Est. Cost $240.77 Unrealized +83.8%
HSY HERSHEY CO 0.0%
Value ($000) $88 (-32.1%) Shares 484 (-30.2%) Est. Cost $175.48 Unrealized +3.8%
CGNX COGNEX CORP 0.0%
Value ($000) $109 (-26.9%) Shares 3,022 (-8.0%) Est. Cost $40.72 Unrealized -0.7%
CTAS CINTAS CORP 0.0%
Value ($000) $291 (-11.6%) Shares 1,547 (-3.6%) Est. Cost $175.03 Unrealized +7.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $271 (-12.2%) Shares 3,051 (-4.6%) Est. Cost $104.28 Unrealized -12.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $120 (-23.8%) Shares 920 (-18.7%) Est. Cost $136.90 Unrealized -2.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $311 (-10.7%) Shares 508 (-5.2%) Est. Cost $409.96 Unrealized +57.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $385 (-8.7%) Shares 4,040 (-6.5%) Est. Cost $61.55 Unrealized +59.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $19 (-65.5%) Shares 307 (-57.5%) Est. Cost $79.38 Unrealized -11.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $10 (-78.7%) Shares 474 (-72.6%) Est. Cost $34.30 Unrealized -36.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $469 (+7.8%) Shares 1,183 (-3.3%) Est. Cost $263.79 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $41 (-45.5%) Shares 1,565 (-40.6%) Est. Cost $27.97 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $188 (-15.1%) Shares 935 (-2.9%) Est. Cost $110.50 Unrealized +100.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $157 (-17.5%) Shares 2,682 (-5.2%) Est. Cost $76.81 Unrealized -15.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $249 (+15.3%) Shares 1,733 (-1.6%) Est. Cost $137.30 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $596 (-5.2%) Shares 8,560 (-6.9%) Est. Cost $60.16 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,130 (-2.8%) Shares 3,358 (-1.6%) Est. Cost $204.93 Unrealized +66.3%
DVY ISHARES TR 0.0%
Value ($000) $199 (-13.9%) Shares 1,409 (-13.3%) Est. Cost $121.01 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $19 (-62.4%) Shares 660 (-38.4%) Est. Cost $36.83 Unrealized +11.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $102 (-23.7%) Shares 716 (-12.5%) Est. Cost $118.34 Unrealized +21.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $129 (-19.7%) Shares 654 (-12.6%) Est. Cost $153.90 Unrealized +37.4%
SUB ISHARES TR 0.0%
Value ($000) $605 (-4.9%) Shares 5,671 (-4.8%) Est. Cost $105.73 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $116 (-20.9%) Shares 1,036 (-10.6%) Est. Cost $111.33 Unrealized +4.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $47 (-39.2%) Shares 601 (-36.7%) Est. Cost $62.91 Unrealized +26.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $139 (-18.0%) Shares 17,443 (-6.0%) Est. Cost $10.68 Unrealized -23.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $275 (-9.9%) Shares 3,262 (-1.1%) Est. Cost $98.28 Unrealized -11.7%
EVR EVERCORE INC 0.0%
Value ($000) $36 (-45.4%) Shares 106 (-45.9%) Est. Cost $194.78 Unrealized +64.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $561 (+5.7%) Shares 11,409 (-1.8%) Est. Cost $38.34 Unrealized +19.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $169 (+19.8%) Shares 1,033 (-2.3%) Est. Cost $165.13 Unrealized -5.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $154 (-15.2%) Shares 504 (-6.0%) Est. Cost $129.28 Unrealized +166.5%
IVZ INVESCO LTD 0.0%
Value ($000) $22 (-55.8%) Shares 825 (-61.4%) Est. Cost $15.78 Unrealized +54.1%
MTZ MASTEC INC 0.0%
Value ($000) $20 (-57.0%) Shares 93 (-57.9%) Est. Cost $135.07 Unrealized +55.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $214 (-11.1%) Shares 1,405 (-7.1%) Est. Cost $156.42 Unrealized -4.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $4 (-87.4%) Shares 35 (-85.3%) Est. Cost $46.50 Unrealized +142.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1 (-95.7%) Shares 60 (-95.8%) Est. Cost $22.02 Unrealized -13.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $80 (-24.5%) Shares 1,612 (-22.8%) Est. Cost $48.03 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $19 (-57.1%) Shares 174 (-45.8%) Est. Cost $150.95 Unrealized -22.2%
BA BOEING CO 0.1%
Value ($000) $944 (-2.6%) Shares 4,347 (-3.2%) Est. Cost $198.51 Unrealized +3.6%
USFR WISDOMTREE TR 0.0%
Value ($000) $60 (-29.2%) Shares 1,200 (-29.3%) Est. Cost $50.32 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $59 (-29.2%) Shares 759 (-28.5%) Est. Cost $78.38 Unrealized
KAI KADANT INC 0.0%
Value ($000) $303 (-7.4%) Shares 1,062 (-3.3%) Est. Cost $311.53 Unrealized -8.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $725 (-3.2%) Shares 7,746 (-2.1%) Est. Cost $65.89 Unrealized +36.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $134 (-15.0%) Shares 301 (-4.7%) Est. Cost $448.12 Unrealized +3.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $188 (-11.2%) Shares 841 (-5.2%) Est. Cost $206.91 Unrealized +9.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 (-98.3%) Shares 21 (-97.9%) Est. Cost $23.33 Unrealized -8.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $70 (-25.1%) Shares 8,686 (-7.4%) Est. Cost $17.19 Unrealized -52.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $559 (-4.0%) Shares 1,140 (-3.8%) Est. Cost $362.89 Unrealized +30.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $22 (-50.3%) Shares 495 (-17.9%) Est. Cost $53.16 Unrealized +5.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $45 (-32.9%) Shares 407 (-35.4%) Est. Cost $89.86 Unrealized +23.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $453 (-4.6%) Shares 2,806 (-1.1%) Est. Cost $162.60 Unrealized +3.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $30 (-42.0%) Shares 1,097 (-30.4%) Est. Cost $30.45 Unrealized -6.3%
PFF ISHARES TR 0.0%
Value ($000) $626 (-3.3%) Shares 20,234 (-1.3%) Est. Cost $31.56 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $3 (-88.2%) Shares 40 (-91.2%) Est. Cost $64.19 Unrealized +4.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $93 (-18.6%) Shares 2,696 (-18.5%) Est. Cost $28.83 Unrealized +13.1%
TRNS TRANSCAT INC 0.0%
Value ($000) $50 (-28.1%) Shares 890 (-7.2%) Est. Cost $81.66 Unrealized -23.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $348 (-5.3%) Shares 1,795 (-8.7%) Est. Cost $190.93 Unrealized -0.7%
MRNA MODERNA INC 0.0%
Value ($000) $45 (-30.0%) Shares 1,525 (-38.7%) Est. Cost $84.40 Unrealized -67.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 (-77.0%) Shares 117 (-69.9%) Est. Cost $81.23 Unrealized -36.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4 (-84.1%) Shares 33 (-84.8%) Est. Cost $93.85 Unrealized +9.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $81 (+29.9%) Shares 1,014 (-21.0%) Est. Cost $81.66 Unrealized -17.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $10 (-64.6%) Shares 268 (-54.3%) Est. Cost $71.66 Unrealized -38.1%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $7,709 (+0.2%) Shares 15,801 (-1.5%) Est. Cost $274.38 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $29 (-38.7%) Shares 1,198 (-11.8%) Est. Cost $29.89 Unrealized -10.5%
MOD MODINE MFG CO 0.0%
Value ($000) $53 (-25.4%) Shares 397 (-20.6%) Est. Cost $95.31 Unrealized +56.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $150 (-10.6%) Shares 1,515 (-9.6%) Est. Cost $83.37 Unrealized +18.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $729 (-2.3%) Shares 9,220 (-1.2%) Est. Cost $76.11 Unrealized +2.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $57 (-23.2%) Shares 749 (-18.8%) Est. Cost $93.00 Unrealized -18.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $89 (-16.1%) Shares 2,254 (-1.2%) Est. Cost $37.55 Unrealized +8.8%
SNA SNAP ON INC 0.0%
Value ($000) $68 (-20.0%) Shares 198 (-19.5%) Est. Cost $218.86 Unrealized +55.6%
RBRK RUBRIK INC. 0.0%
Value ($000) $1 (-94.1%) Shares 14 (-93.6%) Est. Cost $85.59 Unrealized -10.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $90 (-15.6%) Shares 3,918 (-9.2%) Est. Cost $31.52 Unrealized -30.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $765 (-2.1%) Shares 6,722 (-1.5%) Est. Cost $99.80 Unrealized +9.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $47 (-26.2%) Shares 268 (-13.0%) Est. Cost $169.03 Unrealized +8.3%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12 (-57.5%) Shares 366 (-58.8%) Est. Cost $25.87 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $45 (-26.6%) Shares 1,615 (-16.8%) Est. Cost $36.52 Unrealized -17.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $27 (-37.3%) Shares 151 (-33.2%) Est. Cost $177.95 Unrealized +1.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 (-80.0%) Shares 348 (-77.8%) Est. Cost $17.43 Unrealized -32.7%
MCO MOODYS CORP 0.0%
Value ($000) $284 (+5.9%) Shares 555 (-1.2%) Est. Cost $335.23 Unrealized +45.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $86 (-15.4%) Shares 3,344 (-5.1%) Est. Cost $28.30 Unrealized
XPO XPO INC 0.0%
Value ($000) $41 (-27.4%) Shares 303 (-31.0%) Est. Cost $100.61 Unrealized +35.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $58 (-20.9%) Shares 2,734 (-38.1%) Est. Cost $11.55 Unrealized +77.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $129 (+13.4%) Shares 62 (-8.8%) Est. Cost $1306.71 Unrealized +49.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4 (-79.7%) Shares 176 (-77.9%) Est. Cost $23.92 Unrealized -4.9%
CHWY CHEWY INC 0.0%
Value ($000) $21 (-42.2%) Shares 628 (-29.2%) Est. Cost $30.46 Unrealized +14.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $66 (-18.7%) Shares 825 (-4.3%) Est. Cost $69.83 Unrealized +19.4%
SN SHARKNINJA INC 0.0%
Value ($000) $1 (-93.0%) Shares 10 (-93.6%) Est. Cost $112.61 Unrealized -12.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $43 (-25.6%) Shares 225 (-23.7%) Est. Cost $115.48 Unrealized +65.1%
NVR NVR INC 0.0%
Value ($000) $66 (-18.3%) Shares 9 (-10.0%) Est. Cost $7356.32 Unrealized +1.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $48 (-23.4%) Shares 173 (-19.2%) Est. Cost $151.93 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $432 (-3.3%) Shares 8,000 (-6.8%) Est. Cost $51.46 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $33 (-30.5%) Shares 107 (-43.4%) Est. Cost $267.47 Unrealized +3.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $117 (-11.0%) Shares 1,301 (-2.5%) Est. Cost $101.18 Unrealized -6.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $106 (-12.0%) Shares 2,071 (-8.4%) Est. Cost $53.20 Unrealized -4.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5 (-75.0%) Shares 71 (-68.7%) Est. Cost $64.44 Unrealized +29.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $30 (-31.9%) Shares 170 (-25.4%) Est. Cost $178.60 Unrealized +4.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $7 (-67.1%) Shares 295 (-62.0%) Est. Cost $40.46 Unrealized -44.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $199 (+7.6%) Shares 996 (-15.6%) Est. Cost $226.73 Unrealized -20.0%
ASAN ASANA INC 0.0%
Value ($000) $17 (-44.9%) Shares 1,255 (-46.3%) Est. Cost $21.20 Unrealized -35.2%
TGT TARGET CORP 0.0%
Value ($000) $568 (-2.4%) Shares 5,811 (-10.4%) Est. Cost $118.73 Unrealized -22.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $6 (-70.0%) Shares 89 (-69.0%) Est. Cost $67.88 Unrealized -1.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $21 (-39.7%) Shares 52 (-29.7%) Est. Cost $587.74 Unrealized -29.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $73 (-15.7%) Shares 619 (-19.8%) Est. Cost $81.42 Unrealized +31.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $49 (-21.4%) Shares 2,726 (-15.4%) Est. Cost $17.31 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 (-94.8%) Shares 54 (-95.0%) Est. Cost $13.03 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $46 (-22.2%) Shares 508 (-9.9%) Est. Cost $86.41 Unrealized +11.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $93 (-12.3%) Shares 1,577 (-1.6%) Est. Cost $59.28 Unrealized +3.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $207 (+6.5%) Shares 1,019 (-8.3%) Est. Cost $149.48 Unrealized +24.1%
CDW CDW CORP 0.0%
Value ($000) $24 (-34.7%) Shares 174 (-23.7%) Est. Cost $190.32 Unrealized -22.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $359 (+3.6%) Shares 7,197 (-4.2%) Est. Cost $35.13 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $106 (-10.6%) Shares 1,090 (-9.8%) Est. Cost $93.04 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $87 (+16.5%) Shares 570 (-10.9%) Est. Cost $118.24 Unrealized +23.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $51 (-19.4%) Shares 483 (-3.6%) Est. Cost $104.21 Unrealized +11.0%
BRC BRADY CORP 0.0%
Value ($000) $1 (-89.7%) Shares 18 (-89.8%) Est. Cost $56.24 Unrealized +37.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $186 (-6.2%) Shares 2,215 (-2.0%) Est. Cost $90.51 Unrealized -5.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $117 (-9.5%) Shares 887 (-15.0%) Est. Cost $89.98 Unrealized +41.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $72 (-14.6%) Shares 443 (-20.5%) Est. Cost $101.90 Unrealized +70.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $257 (-4.5%) Shares 1,387 (-3.2%) Est. Cost $103.72 Unrealized +73.5%
DDOG DATADOG INC 0.0%
Value ($000) $86 (-12.4%) Shares 630 (-8.3%) Est. Cost $103.50 Unrealized +52.7%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,683 (-0.7%) Shares 39,277 (-5.1%) Est. Cost $32.63 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $284 (-4.0%) Shares 371 (-1.9%) Est. Cost $698.61 Unrealized +11.8%
S SENTINELONE INC 0.0%
Value ($000) $5 (-70.7%) Shares 322 (-65.6%) Est. Cost $23.80 Unrealized -31.2%
KKR KKR & CO INC 0.0%
Value ($000) $173 (-6.3%) Shares 1,357 (-4.4%) Est. Cost $74.05 Unrealized +67.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 (-95.4%) Shares 25 (-95.5%) Est. Cost $25.28 Unrealized -17.3%
DVA DAVITA INC 0.0%
Value ($000) $43 (-20.8%) Shares 378 (-7.4%) Est. Cost $88.71 Unrealized +37.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $36 (-23.7%) Shares 1,777 (-17.7%) Est. Cost $18.66 Unrealized +10.2%
OGN ORGANON & CO 0.0%
Value ($000) $5 (-67.2%) Shares 755 (-51.2%) Est. Cost $15.89 Unrealized -50.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $405 (+2.8%) Shares 721 (-5.9%) Est. Cost $250.48 Unrealized +126.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $71 (-13.3%) Shares 1,309 (-21.0%) Est. Cost $63.88 Unrealized -19.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $88 (-10.7%) Shares 3,767 (-1.1%) Est. Cost $29.02 Unrealized -15.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $7 (-59.2%) Shares 165 (-59.8%) Est. Cost $49.36 Unrealized -16.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $25 (-29.1%) Shares 655 (-7.4%) Est. Cost $41.87 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $8 (-55.8%) Shares 746 (-53.8%) Est. Cost $11.16 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $55 (-15.7%) Shares 1,324 (-6.4%) Est. Cost $59.73 Unrealized -32.9%
HUBB HUBBELL INC 0.0%
Value ($000) $46 (-18.1%) Shares 104 (-20.6%) Est. Cost $308.94 Unrealized +41.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $79 (-11.3%) Shares 377 (-14.3%) Est. Cost $128.45 Unrealized +50.8%
GFF GRIFFON CORP 0.0%
Value ($000) $99 (-9.2%) Shares 1,346 (-6.1%) Est. Cost $56.32 Unrealized +31.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $30 (-24.9%) Shares 694 (-15.0%) Est. Cost $67.94 Unrealized -34.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $72 (+16.2%) Shares 244 (-3.9%) Est. Cost $384.08 Unrealized -30.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $62 (-13.7%) Shares 302 (-8.8%) Est. Cost $114.61 Unrealized +76.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $27 (-26.5%) Shares 375 (-19.9%) Est. Cost $156.89 Unrealized -52.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $57 (-14.7%) Shares 258 (-12.2%) Est. Cost $167.43 Unrealized +45.8%
HAS HASBRO INC 0.0%
Value ($000) $91 (-9.6%) Shares 1,115 (-16.4%) Est. Cost $58.09 Unrealized +34.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $3 (-79.4%) Shares 158 (-80.7%) Est. Cost $16.84 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $100 (-8.8%) Shares 1,500 (-7.6%) Est. Cost $95.56 Unrealized -32.3%
CPNG COUPANG INC 0.0%
Value ($000) $17 (-36.3%) Shares 705 (-13.1%) Est. Cost $23.19 Unrealized +22.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $9 (-49.9%) Shares 859 (-29.0%) Est. Cost $15.53 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $111 (-7.7%) Shares 432 (-6.3%) Est. Cost $325.42 Unrealized -19.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $6 (-59.3%) Shares 444 (-29.0%) Est. Cost $40.34 Unrealized -53.1%
RH RH 0.0%
Value ($000) $5 (-65.8%) Shares 26 (-61.2%) Est. Cost $243.76 Unrealized -29.8%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $56 (-13.3%) Shares 1,875 (-2.4%) Est. Cost $32.56 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $72 (-10.6%) Shares 283 (-12.7%) Est. Cost $119.97 Unrealized +117.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $63 (+15.6%) Shares 2,470 (-6.1%) Est. Cost $14.02 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $96 (+9.6%) Shares 4,974 (-5.1%) Est. Cost $11.18 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $10 (-45.4%) Shares 86 (-32.8%) Est. Cost $140.26 Unrealized -7.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $57 (-12.5%) Shares 2,576 (-3.5%) Est. Cost $19.49 Unrealized +8.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $14 (-36.9%) Shares 1,272 (-49.1%) Est. Cost $17.31 Unrealized -43.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $23 (-26.4%) Shares 51 (-20.3%) Est. Cost $379.33 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $7 (-52.2%) Shares 92 (-44.9%) Est. Cost $101.52 Unrealized -13.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $7 (-54.6%) Shares 256 (-51.9%) Est. Cost $27.96 Unrealized -4.0%
TWLO TWILIO INC 0.0%
Value ($000) $49 (+19.9%) Shares 345 (-15.6%) Est. Cost $90.86 Unrealized +36.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $17 (-32.5%) Shares 3,511 (-32.1%) Est. Cost $7.18 Unrealized -38.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $116 (-6.4%) Shares 1,893 (-2.2%) Est. Cost $56.41 Unrealized +10.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $52 (-13.3%) Shares 765 (-14.8%) Est. Cost $70.19 Unrealized -6.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $12 (-39.7%) Shares 470 (-25.6%) Est. Cost $27.82 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $31 (-20.4%) Shares 195 (-11.4%) Est. Cost $103.13 Unrealized +61.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5 (-62.8%) Shares 92 (-60.3%) Est. Cost $50.70 Unrealized -1.8%
TPR TAPESTRY INC 0.0%
Value ($000) $216 (+3.7%) Shares 1,694 (-8.1%) Est. Cost $43.78 Unrealized +160.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $72 (-9.7%) Shares 553 (-2.3%) Est. Cost $127.92 Unrealized +5.5%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2 (-80.4%) Shares 206 (-60.2%) Est. Cost $15.86 Unrealized -7.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $17 (-30.7%) Shares 1,088 (-33.1%) Est. Cost $16.72 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $96 (-7.2%) Shares 2,086 (-3.4%) Est. Cost $40.46 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $12 (-37.4%) Shares 60 (-29.4%) Est. Cost $232.04 Unrealized -5.0%
ABM ABM INDS INC 0.0%
Value ($000) $68 (-9.8%) Shares 1,605 (-1.7%) Est. Cost $49.70 Unrealized -12.2%
LKQ LKQ CORP 0.0%
Value ($000) $33 (-18.0%) Shares 1,106 (-17.0%) Est. Cost $36.27 Unrealized -17.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $47 (-13.4%) Shares 673 (-5.3%) Est. Cost $50.40 Unrealized +44.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $92 (-7.3%) Shares 567 (-8.3%) Est. Cost $103.36 Unrealized +49.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $4 (-64.1%) Shares 77 (-62.8%) Est. Cost $33.66 Unrealized +52.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $11 (-38.6%) Shares 36 (-40.0%) Est. Cost $120.37 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 (-95.4%) Shares 12 (-95.1%) Est. Cost $30.98 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $8 (-46.5%) Shares 93 (-43.3%) Est. Cost $106.00 Unrealized -17.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $11 (-38.2%) Shares 179 (-35.4%) Est. Cost $75.45 Unrealized -14.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $5 (-56.3%) Shares 103 (-54.0%) Est. Cost $67.91 Unrealized -24.1%
AME AMETEK INC 0.0%
Value ($000) $153 (+4.6%) Shares 743 (-4.3%) Est. Cost $119.18 Unrealized +63.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $9 (-43.7%) Shares 105 (-21.6%) Est. Cost $107.45 Unrealized -12.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 (-79.0%) Shares 116 (-72.5%) Est. Cost $19.68 Unrealized -20.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $328 (-1.9%) Shares 2,180 (-6.6%) Est. Cost $124.51 Unrealized +18.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $28 (-18.5%) Shares 547 (-11.8%) Est. Cost $42.14 Unrealized +18.7%
HILLENBRAND INC 0.0%
Value ($000) $3 (-67.7%) Shares 94 (-72.4%) Est. Cost $26.59 Unrealized
BCE BCE INC 0.0%
Value ($000) $157 (-3.8%) Shares 6,579 (-5.5%) Est. Cost $23.12 Unrealized -0.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $4 (-59.1%) Shares 24 (-25.0%) Est. Cost $294.73 Unrealized -20.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 (-83.9%) Shares 6 (-86.0%) Est. Cost $176.75 Unrealized -4.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $59 (+11.3%) Shares 6,543 (-5.0%) Est. Cost $18.19 Unrealized -52.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4 (-59.5%) Shares 99 (-61.9%) Est. Cost $37.89 Unrealized -0.2%
WDFC WD 40 CO 0.0%
Value ($000) $7 (-46.2%) Shares 34 (-46.0%) Est. Cost $227.09 Unrealized -13.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $325 (-1.7%) Shares 4,413 (-4.6%) Est. Cost $62.91 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $8 (-42.5%) Shares 35 (-38.6%) Est. Cost $268.00 Unrealized -19.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $10 (-36.1%) Shares 108 (-27.5%) Est. Cost $68.43 Unrealized +43.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $14 (-28.5%) Shares 579 (-23.4%) Est. Cost $23.13 Unrealized +6.7%
JAMF HLDG CORP 0.0%
Value ($000) $1 (-88.2%) Shares 55 (-90.3%) Est. Cost $11.06 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 (-63.7%) Shares 95 (-59.9%) Est. Cost $98.31 Unrealized -67.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $9 (-37.6%) Shares 291 (-29.7%) Est. Cost $30.55 Unrealized +2.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2 (-68.1%) Shares 42 (-64.1%) Est. Cost $57.43 Unrealized +2.4%
COTY COTY INC 0.0%
Value ($000) $3 (-61.7%) Shares 1,029 (-49.8%) Est. Cost $5.43 Unrealized -33.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $10 (-34.1%) Shares 1,546 (-3.7%) Est. Cost $6.93 Unrealized +1.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $62 (-7.4%) Shares 884 (-3.0%) Est. Cost $54.78 Unrealized +32.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7 (-39.9%) Shares 166 (-46.8%) Est. Cost $35.34 Unrealized +19.4%
FUL FULLER H B CO 0.0%
Value ($000) $5 (-49.2%) Shares 85 (-49.4%) Est. Cost $61.49 Unrealized -4.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $7 (-39.7%) Shares 1,204 (-9.4%) Est. Cost $8.07 Unrealized -13.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $6 (-42.4%) Shares 17 (-34.6%) Est. Cost $361.29 Unrealized +7.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $13 (-26.3%) Shares 178 (-22.6%) Est. Cost $99.05 Unrealized -26.5%
LINE LINEAGE INC 0.0%
Value ($000) $1 (-81.3%) Shares 30 (-79.3%) Est. Cost $53.95 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $104 (-4.1%) Shares 1,493 (-4.0%) Est. Cost $74.61 Unrealized -6.1%
RXST RXSIGHT INC 0.0%
Value ($000) $1 (-84.9%) Shares 75 (-87.0%) Est. Cost $44.64 Unrealized -77.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $8 (-33.5%) Shares 197 (-29.6%) Est. Cost $54.44 Unrealized -22.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $17 (-20.3%) Shares 370 (-16.9%) Est. Cost $47.49 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $35 (-10.6%) Shares 520 (-18.4%) Est. Cost $79.90 Unrealized -19.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $29 (-12.6%) Shares 450 (-13.6%) Est. Cost $79.53 Unrealized -23.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $821 (+0.5%) Shares 30,521 (-1.6%) Est. Cost $32.77 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 (-54.0%) Shares 70 (-39.7%) Est. Cost $53.45 Unrealized -3.1%
CVNA CARVANA CO 0.0%
Value ($000) $111 (-3.3%) Shares 262 (-13.5%) Est. Cost $129.30 Unrealized +187.5%
PULS PGIM ETF TR 0.0%
Value ($000) $166 (-2.2%) Shares 3,339 (-1.7%) Est. Cost $49.72 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $56 (-6.1%) Shares 442 (-2.0%) Est. Cost $108.04 Unrealized +20.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $141 (-2.4%) Shares 4,438 (-10.0%) Est. Cost $45.35 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $11 (-24.4%) Shares 116 (-28.4%) Est. Cost $90.46 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3 (-53.3%) Shares 105 (-51.8%) Est. Cost $33.17 Unrealized -18.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $12 (+37.4%) Shares 411 (-3.1%) Est. Cost $21.66 Unrealized +11.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $11 (-23.4%) Shares 584 (-14.1%) Est. Cost $38.36 Unrealized -47.4%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $10 (-24.7%) Shares 504 (-3.6%) Est. Cost $21.63 Unrealized +7.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $346 (-0.9%) Shares 1,258 (-5.6%) Est. Cost $253.72 Unrealized +7.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $7 (-30.9%) Shares 1,000 (-5.7%) Est. Cost $9.47 Unrealized +2.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $16 (+26.1%) Shares 547 (-2.8%) Est. Cost $28.73 Unrealized -7.6%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $66 (-4.6%) Shares 1,934 (-8.3%) Est. Cost $27.41 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $117 (+2.7%) Shares 1,402 (-12.5%) Est. Cost $47.73 Unrealized +59.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $31 (-9.1%) Shares 470 (-2.1%) Est. Cost $41.76 Unrealized +60.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $22 (-12.2%) Shares 185 (-17.4%) Est. Cost $90.97 Unrealized +22.4%
AVTR AVANTOR INC 0.0%
Value ($000) $7 (-31.1%) Shares 587 (-24.9%) Est. Cost $21.69 Unrealized -43.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 (-66.7%) Shares 38 (-47.9%) Est. Cost $49.67 Unrealized +0.3%
RPM RPM INTL INC 0.0%
Value ($000) $18 (-13.8%) Shares 173 (-2.3%) Est. Cost $98.18 Unrealized +10.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $50 (-5.5%) Shares 140 (-16.2%) Est. Cost $195.49 Unrealized +73.9%
KEY KEYCORP 0.0%
Value ($000) $108 (+2.5%) Shares 5,245 (-7.2%) Est. Cost $12.72 Unrealized +45.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $23 (-10.4%) Shares 1,004 (-1.3%) Est. Cost $24.57 Unrealized -7.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $14 (-16.0%) Shares 704 (-19.1%) Est. Cost $16.33 Unrealized +11.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $75 (+3.5%) Shares 951 (-4.6%) Est. Cost $61.13 Unrealized +25.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $18 (+16.9%) Shares 1,164 (-10.9%) Est. Cost $11.23 Unrealized +6.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $5 (-33.6%) Shares 976 (-12.2%) Est. Cost $4.32 Unrealized +26.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $155 (-1.6%) Shares 2,330 (-2.3%) Est. Cost $66.50 Unrealized -1.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $17 (+17.6%) Shares 572 (-2.9%) Est. Cost $24.79 Unrealized +3.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $12 (-17.5%) Shares 419 (-12.9%) Est. Cost $29.57 Unrealized -6.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $10 (-20.2%) Shares 145 (-12.1%) Est. Cost $75.74 Unrealized -8.6%
VFC V F CORP 0.0%
Value ($000) $69 (-3.3%) Shares 3,839 (-22.8%) Est. Cost $31.75 Unrealized -49.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $30 (-7.2%) Shares 946 (-2.2%) Est. Cost $37.51 Unrealized -18.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $78 (+3.0%) Shares 809 (-2.5%) Est. Cost $69.82 Unrealized +31.0%
WING WINGSTOP INC 0.0%
Value ($000) $23 (-9.0%) Shares 97 (-4.0%) Est. Cost $275.22 Unrealized -10.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $0 (-89.8%) Shares 9 (-90.3%) Est. Cost $28.05 Unrealized -2.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $11 (-17.2%) Shares 65 (-5.8%) Est. Cost $205.90 Unrealized -15.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $3 (-44.0%) Shares 615 (-11.9%) Est. Cost $7.00 Unrealized -21.5%
ASGN ASGN INC 0.0%
Value ($000) $4 (-35.3%) Shares 84 (-36.4%) Est. Cost $53.70 Unrealized -14.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $12 (-14.7%) Shares 628 (-9.2%) Est. Cost $21.64 Unrealized -7.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2 (-52.8%) Shares 51 (-48.5%) Est. Cost $38.54 Unrealized -1.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $24 (+9.7%) Shares 1,229 (-3.5%) Est. Cost $12.09 Unrealized +48.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4 (-36.9%) Shares 44 (-25.4%) Est. Cost $76.05 Unrealized +13.9%
OLN OLIN CORP 0.0%
Value ($000) $6 (-25.3%) Shares 285 (-10.4%) Est. Cost $26.44 Unrealized -18.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $8 (+33.9%) Shares 50 (-2.0%) Est. Cost $84.58 Unrealized +53.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3 (-43.6%) Shares 78 (-1.3%) Est. Cost $46.42 Unrealized -9.6%
APTV APTIV PLC 0.0%
Value ($000) $11 (-14.6%) Shares 148 (-3.3%) Est. Cost $61.48 Unrealized +30.6%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $1 (-72.1%) Shares 19 (-72.1%) Est. Cost $35.27 Unrealized -0.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $31 (-5.2%) Shares 224 (-4.7%) Est. Cost $121.27 Unrealized +9.7%
PI IMPINJ INC 0.0%
Value ($000) $2 (-43.1%) Shares 13 (-40.9%) Est. Cost $129.00 Unrealized +38.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $8 (-16.7%) Shares 143 (-18.8%) Est. Cost $61.07 Unrealized -9.7%
CC CHEMOURS CO 0.0%
Value ($000) $2 (-43.4%) Shares 178 (-23.9%) Est. Cost $17.41 Unrealized -26.5%
URTY PROSHARES TR 0.0%
Value ($000) $3 (-31.3%) Shares 65 (-31.6%) Est. Cost $36.81 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 (-88.9%) Shares 19 (-88.1%) Est. Cost $13.52 Unrealized
BOX BOX INC 0.0%
Value ($000) $6 (-21.7%) Shares 185 (-15.5%) Est. Cost $29.69 Unrealized +5.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $51 (+3.1%) Shares 470 (-1.7%) Est. Cost $93.75 Unrealized +11.6%
BMI BADGER METER INC 0.0%
Value ($000) $17 (-8.1%) Shares 96 (-5.9%) Est. Cost $194.06 Unrealized -7.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 (-37.0%) Shares 94 (-35.6%) Est. Cost $36.17 Unrealized -23.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $8 (-15.9%) Shares 859 (-11.8%) Est. Cost $9.40 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-77.4%) Shares 15 (-66.7%) Est. Cost $32.22 Unrealized +8.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $5 (-21.0%) Shares 170 (-15.4%) Est. Cost $35.92 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 (-52.5%) Shares 94 (-52.5%) Est. Cost $20.25 Unrealized -36.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 (-59.2%) Shares 164 (-56.1%) Est. Cost $6.67 Unrealized -13.3%
AZTA AZENTA INC 0.0%
Value ($000) $19 (-6.3%) Shares 576 (-19.1%) Est. Cost $45.65 Unrealized -28.4%
SM SM ENERGY CO 0.0%
Value ($000) $1 (-64.4%) Shares 38 (-52.5%) Est. Cost $32.69 Unrealized -38.8%
KVUE KENVUE INC 0.0%
Value ($000) $97 (-1.3%) Shares 5,597 (-7.1%) Est. Cost $20.62 Unrealized -21.2%
ITRI ITRON INC 0.0%
Value ($000) $3 (-30.0%) Shares 31 (-6.1%) Est. Cost $101.85 Unrealized +7.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $14 (-8.0%) Shares 1,167 (-6.7%) Est. Cost $13.53 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $5 (-19.3%) Shares 122 (-14.1%) Est. Cost $47.10 Unrealized -13.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $24 (-4.7%) Shares 317 (-3.1%) Est. Cost $73.18 Unrealized +2.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 (-65.9%) Shares 10 (-69.7%) Est. Cost $55.87 Unrealized +0.7%
ICFI ICF INTL INC 0.0%
Value ($000) $8 (-12.9%) Shares 90 (-5.3%) Est. Cost $93.31 Unrealized -9.0%
OPLN OPENLANE INC 0.0%
Value ($000) $1 (-45.3%) Shares 46 (-47.1%) Est. Cost $23.47 Unrealized +15.2%
AIZ ASSURANT INC 0.0%
Value ($000) $71 (+1.6%) Shares 295 (-8.7%) Est. Cost $152.98 Unrealized +45.6%
INOD INNODATA INC 0.0%
Value ($000) $1 (-58.6%) Shares 15 (-37.5%) Est. Cost $43.60 Unrealized +49.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 (-87.7%) Shares 12 (-85.9%) Est. Cost $16.66 Unrealized -20.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5 (-16.2%) Shares 377 (-11.5%) Est. Cost $15.47 Unrealized -2.5%
ICL ICL GROUP LTD 0.0%
Value ($000) $8 (-11.3%) Shares 1,418 (-3.3%) Est. Cost $5.54 Unrealized +4.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1 (-45.2%) Shares 60 (-22.1%) Est. Cost $15.78 Unrealized +61.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 (-48.7%) Shares 75 (-32.4%) Est. Cost $14.94 Unrealized +15.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $18 (-5.3%) Shares 876 (-3.5%) Est. Cost $16.91 Unrealized +23.6%
IBTM ISHARES TR 0.0%
Value ($000) $5 (-17.8%) Shares 202 (-17.6%) Est. Cost $23.34 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $11 (-8.1%) Shares 471 (-3.1%) Est. Cost $22.20 Unrealized +17.9%
PATH UIPATH INC 0.0%
Value ($000) $7 (+16.0%) Shares 444 (-5.3%) Est. Cost $16.10 Unrealized -3.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $2 (-32.3%) Shares 190 (-24.0%) Est. Cost $8.68 Unrealized +25.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 (-62.0%) Shares 65 (-27.0%) Est. Cost $10.95 Unrealized +25.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $13 (-6.5%) Shares 436 (-5.4%) Est. Cost $32.55 Unrealized -11.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $23 (-3.6%) Shares 367 (-2.1%) Est. Cost $72.01 Unrealized -14.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 (-77.7%) Shares 20 (-80.0%) Est. Cost $10.43 Unrealized +11.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 (-58.2%) Shares 25 (-58.3%) Est. Cost $31.48 Unrealized -22.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 (-56.1%) Shares 30 (-44.4%) Est. Cost $22.47 Unrealized -3.2%
ATRC ATRICURE INC 0.0%
Value ($000) $8 (-9.7%) Shares 194 (-19.5%) Est. Cost $34.21 Unrealized +7.2%
GTN GRAY MEDIA INC 0.0%
Value ($000) $1 (-53.3%) Shares 145 (-44.2%) Est. Cost $3.91 Unrealized +25.3%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $1 (-46.5%) Shares 3 (-40.0%) Est. Cost $281.72 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $8 (-8.9%) Shares 65 (-5.8%) Est. Cost $146.18 Unrealized -13.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 (-59.9%) Shares 78 (-48.3%) Est. Cost $7.84 Unrealized -3.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $217 (+0.4%) Shares 559 (-9.8%) Est. Cost $256.05 Unrealized +46.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $29 (-2.6%) Shares 1,505 (-4.1%) Est. Cost $18.23 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $20 (-3.6%) Shares 620 (-14.6%) Est. Cost $32.96 Unrealized -11.0%
BALL BALL CORP 0.0%
Value ($000) $33 (+2.3%) Shares 627 (-2.6%) Est. Cost $61.01 Unrealized -19.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 (-59.8%) Shares 10 (-54.5%) Est. Cost $65.01 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $37 (+1.9%) Shares 2,643 (-7.0%) Est. Cost $14.05 Unrealized -4.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $17 (+4.3%) Shares 186 (-2.6%) Est. Cost $76.76 Unrealized +14.4%
MQ MARQETA INC 0.0%
Value ($000) $2 (-28.7%) Shares 355 (-20.8%) Est. Cost $5.34 Unrealized -10.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $4 (+23.0%) Shares 58 (-1.7%) Est. Cost $55.48 Unrealized +1.0%
RAL RALLIANT CORP 0.0%
Value ($000) $13 (+5.7%) Shares 247 (-9.2%) Est. Cost $49.24 Unrealized -4.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $3 (-19.9%) Shares 71 (-17.4%) Est. Cost $26.24 Unrealized +43.0%
TGNA TEGNA INC 0.0%
Value ($000) $6 (-9.7%) Shares 314 (-5.4%) Est. Cost $16.87 Unrealized +17.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $71 (-0.9%) Shares 1,702 (-20.3%) Est. Cost $27.56 Unrealized +39.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 (-66.4%) Shares 14 (-58.8%) Est. Cost $29.43 Unrealized -14.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 (-42.8%) Shares 14 (-41.7%) Est. Cost $64.31 Unrealized -8.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 (-28.3%) Shares 162 (-25.0%) Est. Cost $10.02 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 (-53.8%) Shares 25 (-50.0%) Est. Cost $22.20 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $0 (-60.2%) Shares 51 (-60.5%) Est. Cost $8.35 Unrealized -8.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $3 (+30.8%) Shares 47 (-2.1%) Est. Cost $34.38 Unrealized +41.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 (-49.0%) Shares 60 (-18.9%) Est. Cost $17.85 Unrealized -29.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 (-45.1%) Shares 10 (-50.0%) Est. Cost $69.71 Unrealized -2.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 (-38.7%) Shares 23 (-23.3%) Est. Cost $42.03 Unrealized +3.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 (-75.7%) Shares 10 (-78.7%) Est. Cost $20.12 Unrealized -22.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 (-26.2%) Shares 12 (-7.7%) Est. Cost $112.41 Unrealized +24.1%
CABO CABLE ONE INC 0.0%
Value ($000) $0 (-61.7%) Shares 3 (-40.0%) Est. Cost $304.01 Unrealized -55.1%
HITI HIGH TIDE INC 0.0%
Value ($000) $1 (-29.9%) Shares 480 (-4.0%) Est. Cost $2.36 Unrealized +25.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 (-61.3%) Shares 18 (-62.5%) Est. Cost $20.86 Unrealized -22.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 (-40.8%) Shares 80 (-47.7%) Est. Cost $6.98 Unrealized +22.9%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 (-84.8%) Shares 6 (-88.2%) Est. Cost $13.37 Unrealized -13.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2 (-16.4%) Shares 120 (-18.4%) Est. Cost $15.08 Unrealized +23.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 (-43.2%) Shares 30 (-50.0%) Est. Cost $16.87 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7 (+7.7%) Shares 249 (-14.1%) Est. Cost $22.76 Unrealized +3.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $3 (-15.0%) Shares 145 (-4.6%) Est. Cost $25.18 Unrealized -24.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $8 (+5.9%) Shares 393 (-2.0%) Est. Cost $23.95 Unrealized -16.3%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $3 (-14.4%) Shares 47 (-19.0%) Est. Cost $43.69 Unrealized +28.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $9 (-4.1%) Shares 42 (-8.7%) Est. Cost $139.11 Unrealized +56.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 (-72.2%) Shares 11 (-68.6%) Est. Cost $18.33 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $0 (-72.8%) Shares 3 (-72.7%) Est. Cost $79.18 Unrealized -42.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $13 (+3.1%) Shares 1,272 (-7.4%) Est. Cost $9.68 Unrealized -1.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $31 (+1.2%) Shares 673 (-1.9%) Est. Cost $49.53 Unrealized -7.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 (-67.5%) Shares 16 (-66.7%) Est. Cost $11.00 Unrealized +0.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-24.3%) Shares 148 (-26.4%) Est. Cost $8.81 Unrealized -17.9%
TS TENARIS S A 0.0%
Value ($000) $2 (-15.0%) Shares 53 (-20.9%) Est. Cost $35.37 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $2 (+15.7%) Shares 97 (-3.0%) Est. Cost $21.81 Unrealized +5.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $17 (+2.0%) Shares 881 (-7.0%) Est. Cost $16.49 Unrealized +18.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $12 (-2.8%) Shares 229 (-3.8%) Est. Cost $51.57 Unrealized -10.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 (-30.2%) Shares 15 (-21.1%) Est. Cost $51.93 Unrealized +2.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $13 (-2.4%) Shares 182 (-2.2%) Est. Cost $66.28 Unrealized +11.6%
SDRL SEADRILL LTD 0.0%
Value ($000) $2 (-13.0%) Shares 60 (-24.1%) Est. Cost $25.25 Unrealized +23.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 (-27.9%) Shares 54 (-19.4%) Est. Cost $23.14 Unrealized -34.2%
LAZ LAZARD INC 0.0%
Value ($000) $2 (-10.0%) Shares 45 (-2.2%) Est. Cost $42.08 Unrealized +18.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 (-16.0%) Shares 35 (-37.5%) Est. Cost $19.70 Unrealized +51.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 (-14.8%) Shares 15 (-6.3%) Est. Cost $101.83 Unrealized -17.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 (-32.6%) Shares 131 (-3.7%) Est. Cost $5.01 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 (-20.4%) Shares 25 (-21.9%) Est. Cost $25.80 Unrealized +10.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $9 (+1.9%) Shares 637 (-2.6%) Est. Cost $12.71 Unrealized +7.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 (-27.4%) Shares 83 (-27.2%) Est. Cost $7.44 Unrealized -37.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $3 (+5.7%) Shares 222 (-3.1%) Est. Cost $11.88 Unrealized +0.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1 (+32.7%) Shares 60 (-42.9%) Est. Cost $6.39 Unrealized +33.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 (-9.2%) Shares 25 (-13.8%) Est. Cost $76.33 Unrealized -30.2%
BRCC BRC INC 0.0%
Value ($000) $0 (-46.6%) Shares 77 (-25.2%) Est. Cost $1.60 Unrealized -19.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $462 (+0.0%) Shares 17,629 (-2.0%) Est. Cost $26.49 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $3 (-1.7%) Shares 184 (-2.1%) Est. Cost $18.17 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 (-8.6%) Shares 27 (-22.9%) Est. Cost $17.07 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $215 (+0.0%) Shares 3,651 (-5.4%) Est. Cost $69.80 Unrealized -13.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6 (+0.8%) Shares 31 (-3.1%) Est. Cost $271.66 Unrealized -37.6%
TPG TPG INC 0.0%
Value ($000) $0 (-16.5%) Shares 3 (-25.0%) Est. Cost $50.73 Unrealized +16.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+1.7%) Shares 33 (-8.3%) Est. Cost $22.04 Unrealized +6.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $13 (+0.0%) Shares 1,797 (-3.3%) Est. Cost $8.62 Unrealized

Unchanged Positions (922)

BLK BLACKROCK INC 19.6%
Value ($000) $262,361 Shares 245,119 Est. Cost $1108.35 Unrealized -1.7%
AAPL APPLE INC 4.0%
Value ($000) $53,701 Shares 197,533 Est. Cost $140.64 Unrealized +90.8%
LLY ELI LILLY & CO 0.6%
Value ($000) $8,319 Shares 7,741 Est. Cost $498.33 Unrealized +91.8%
GOOG ALPHABET INC 0.7%
Value ($000) $9,420 Shares 30,019 Est. Cost $133.58 Unrealized +114.4%
ORCL ORACLE CORP 0.3%
Value ($000) $4,132 Shares 21,198 Est. Cost $89.60 Unrealized +165.7%
AZO AUTOZONE INC 0.2%
Value ($000) $3,032 Shares 894 Est. Cost $2555.10 Unrealized +47.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,206 Shares 14,969 Est. Cost $128.24 Unrealized +75.1%
HD HOME DEPOT INC 0.3%
Value ($000) $4,248 Shares 12,344 Est. Cost $285.15 Unrealized +27.9%
IWD ISHARES TR 1.6%
Value ($000) $21,839 Shares 103,825 Est. Cost $117.16 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $4,755 Shares 7,203 Est. Cost $330.32 Unrealized +102.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3,960 Shares 10,704 Est. Cost $157.31 Unrealized +126.9%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $12,921 Shares 40,100 Est. Cost $148.41 Unrealized +108.6%
MS MORGAN STANLEY 0.2%
Value ($000) $2,822 Shares 15,894 Est. Cost $72.50 Unrealized +129.6%
ABT ABBOTT LABS 0.3%
Value ($000) $3,638 Shares 29,035 Est. Cost $104.25 Unrealized +22.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $790 Shares 10,367 Est. Cost $93.68 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,443 Shares 26,750 Est. Cost $49.45 Unrealized -3.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,179 Shares 1,457 Est. Cost $445.17 Unrealized +94.8%
IVV ISHARES TR 0.5%
Value ($000) $6,675 Shares 9,746 Est. Cost $457.03 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $810 Shares 5,018 Est. Cost $148.15 Unrealized +22.8%
AMGN AMGEN INC 0.1%
Value ($000) $1,308 Shares 3,997 Est. Cost $197.72 Unrealized +59.8%
IEFA ISHARES TR 0.5%
Value ($000) $6,165 Shares 68,911 Est. Cost $66.83 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $10,180 Shares 27,260 Est. Cost $121.46 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $927 Shares 11,984 Est. Cost $80.13 Unrealized +2.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $140 Shares 3,476 Est. Cost $27.96 Unrealized +33.7%
LOW LOWES COS INC 0.2%
Value ($000) $2,343 Shares 9,714 Est. Cost $144.08 Unrealized +66.5%
ABBV ABBVIE INC 0.5%
Value ($000) $6,698 Shares 29,314 Est. Cost $140.26 Unrealized +62.2%
PEP PEPSICO INC 0.3%
Value ($000) $3,909 Shares 27,237 Est. Cost $115.27 Unrealized +26.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 5,020 Est. Cost $7.36 Unrealized +77.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,740 Shares 6,087 Est. Cost $443.38 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $650 Shares 3,303 Est. Cost $141.65 Unrealized +20.2%
LIN LINDE PLC 0.1%
Value ($000) $766 Shares 1,797 Est. Cost $346.43 Unrealized +23.3%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,493 Shares 107,092 Est. Cost $37.34 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $373 Shares 18,291 Est. Cost $21.54 Unrealized -13.0%
UAN CVR PARTNERS LP 0.1%
Value ($000) $718 Shares 7,000 Est. Cost $71.03 Unrealized
IWN ISHARES TR 0.3%
Value ($000) $4,103 Shares 22,643 Est. Cost $104.99 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $451 Shares 2,222 Est. Cost $165.63 Unrealized +27.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $193 Shares 1,367 Est. Cost $123.69 Unrealized -8.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $715 Shares 3,883 Est. Cost $162.93 Unrealized +23.8%
CRM SALESFORCE INC 0.1%
Value ($000) $714 Shares 2,695 Est. Cost $194.21 Unrealized +27.8%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,122 Shares 53,606 Est. Cost $28.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $8,659 Shares 17,226 Est. Cost $297.18 Unrealized +67.4%
STT STATE STR CORP 0.0%
Value ($000) $614 Shares 4,763 Est. Cost $67.25 Unrealized +76.9%
DBEF DBX ETF TR 0.1%
Value ($000) $1,809 Shares 37,611 Est. Cost $39.89 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $342 Shares 3,746 Est. Cost $91.36 Unrealized +6.9%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $1,078 Shares 60,001 Est. Cost $18.30 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $348 Shares 4,343 Est. Cost $60.48 Unrealized +36.2%
MGNI MAGNITE INC 0.0%
Value ($000) $153 Shares 9,412 Est. Cost $13.42 Unrealized +23.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $493 Shares 18,714 Est. Cost $26.48 Unrealized -5.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $368 Shares 1,644 Est. Cost $176.56 Unrealized +27.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $815 Shares 3,310 Est. Cost $220.97 Unrealized +12.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $244 Shares 15,149 Est. Cost $21.10 Unrealized -17.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $135 Shares 2,096 Est. Cost $20.42 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $7,320 Shares 136,155 Est. Cost $42.49 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $442 Shares 3,533 Est. Cost $91.75 Unrealized +30.3%
LCII LCI INDS 0.0%
Value ($000) $187 Shares 1,542 Est. Cost $87.96 Unrealized +20.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,601 Shares 49,935 Est. Cost $28.17 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $58 Shares 727 Est. Cost $162.91 Unrealized -36.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,115 Shares 2,305 Est. Cost $367.59 Unrealized +29.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $968 Shares 3,517 Est. Cost $255.11 Unrealized +9.5%
GLW CORNING INC 0.0%
Value ($000) $452 Shares 5,164 Est. Cost $30.32 Unrealized +183.6%
IWP ISHARES TR 0.1%
Value ($000) $893 Shares 6,525 Est. Cost $130.83 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $907 Shares 3,143 Est. Cost $136.48 Unrealized +111.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $110 Shares 4,548 Est. Cost $22.96 Unrealized -12.8%
SMLF ISHARES TR 0.2%
Value ($000) $2,732 Shares 36,486 Est. Cost $53.64 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $166 Shares 8,315 Est. Cost $23.23 Unrealized -7.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $129 Shares 827 Est. Cost $264.02 Unrealized -45.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $51 Shares 7,778 Est. Cost $10.22 Unrealized -23.8%
CRVL CORVEL CORP 0.0%
Value ($000) $174 Shares 2,572 Est. Cost $110.13 Unrealized -34.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $490 Shares 5,217 Est. Cost $60.47 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $338 Shares 14,491 Est. Cost $25.26 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $50.65 Unrealized -20.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $559 Shares 17,075 Est. Cost $25.42 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $327 Shares 1,266 Est. Cost $262.15 Unrealized -0.5%
XME SPDR SERIES TRUST 0.0%
Value ($000) $202 Shares 1,945 Est. Cost $58.78 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $631 Shares 18,301 Est. Cost $37.12 Unrealized -8.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $127 Shares 733 Est. Cost $117.59 Unrealized +39.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 1,066 Est. Cost $93.59 Unrealized -10.5%
MATX MATSON INC 0.0%
Value ($000) $90 Shares 731 Est. Cost $127.70 Unrealized -16.2%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $980 Shares 12,280 Est. Cost $67.44 Unrealized +20.3%
EPS WISDOMTREE TR 0.0%
Value ($000) $625 Shares 8,816 Est. Cost $61.18 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $632 Shares 11,092 Est. Cost $58.01 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $131 Shares 845 Est. Cost $118.03 Unrealized +38.2%
HWKN HAWKINS INC 0.0%
Value ($000) $58 Shares 405 Est. Cost $159.25 Unrealized -7.5%
GEW EA SERIES TRUST 0.1%
Value ($000) $799 Shares 15,535 Est. Cost $50.36 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $88 Shares 588 Est. Cost $112.32 Unrealized +20.8%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $110 Shares 79,556 Est. Cost $1.86 Unrealized +9.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $73 Shares 3,124 Est. Cost $12.39 Unrealized +111.7%
ICLN ISHARES TR 0.0%
Value ($000) $247 Shares 15,043 Est. Cost $15.86 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $253 Shares 977 Est. Cost $214.35 Unrealized +20.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $133 Shares 1,239 Est. Cost $49.73 Unrealized +99.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $112 Shares 8,488 Est. Cost $8.80 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $133 Shares 2,187 Est. Cost $107.65 Unrealized -47.3%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $902 Shares 30,000 Est. Cost $37.11 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $484 Shares 2,426 Est. Cost $173.12 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $149 Shares 1,506 Est. Cost $69.25 Unrealized +49.5%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $97 Shares 3,236 Est. Cost $23.09 Unrealized +22.6%
O REALTY INCOME CORP 0.0%
Value ($000) $142 Shares 2,512 Est. Cost $50.16 Unrealized +14.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $38 Shares 2,350 Est. Cost $10.21 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $190 Shares 2,111 Est. Cost $58.25 Unrealized +48.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $191 Shares 5,669 Est. Cost $13.58 Unrealized +127.3%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $182 Shares 8,900 Est. Cost $16.48 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $209 Shares 5,023 Est. Cost $37.73 Unrealized +7.3%
AON AON PLC 0.1%
Value ($000) $1,625 Shares 4,604 Est. Cost $267.10 Unrealized +30.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $114 Shares 1,947 Est. Cost $30.03 Unrealized +78.5%
RELX RELX PLC 0.0%
Value ($000) $57 Shares 1,412 Est. Cost $46.82 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $443 Shares 4,347 Est. Cost $85.80 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $219 Shares 6,346 Est. Cost $27.77 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $60 Shares 5,009 Est. Cost $10.29 Unrealized +5.4%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $36 Shares 16,304 Est. Cost $2.20 Unrealized -26.8%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $231 Shares 2,233 Est. Cost $92.73 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $973 Shares 6,899 Est. Cost $115.37 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $240 Shares 1,808 Est. Cost $90.56 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $118 Shares 3,553 Est. Cost $32.03 Unrealized -0.2%
MESO MESOBLAST LTD 0.0%
Value ($000) $82 Shares 4,530 Est. Cost $16.11 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $82 Shares 1,544 Est. Cost $49.33 Unrealized -0.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $641 Shares 7,613 Est. Cost $90.62 Unrealized -7.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $51 Shares 319 Est. Cost $84.85 Unrealized +73.6%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $89 Shares 308 Est. Cost $244.79 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $80 Shares 724 Est. Cost $118.52 Unrealized -4.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $695 Shares 1,152 Est. Cost $490.81 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $181 Shares 1,573 Est. Cost $51.11 Unrealized +110.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $526 Shares 2,967 Est. Cost $152.12 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $192 Shares 1,272 Est. Cost $117.41 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $1,558 Shares 17,423 Est. Cost $80.93 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $53 Shares 1,834 Est. Cost $35.04 Unrealized -15.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $334 Shares 4,750 Est. Cost $60.86 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $71 Shares 587 Est. Cost $117.87 Unrealized +7.0%
IVE ISHARES TR 0.0%
Value ($000) $300 Shares 1,415 Est. Cost $91.93 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $13 Shares 1,287 Est. Cost $10.13 Unrealized +42.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $47 Shares 661 Est. Cost $47.90 Unrealized +35.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $74 Shares 1,560 Est. Cost $43.04 Unrealized +6.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $113 Shares 1,990 Est. Cost $37.37 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $47 Shares 9,606 Est. Cost $5.49 Unrealized -5.3%
ING ING GROEP N.V. 0.0%
Value ($000) $106 Shares 3,779 Est. Cost $21.60 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $279 Shares 3,714 Est. Cost $53.88 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $44 Shares 22 Est. Cost $1727.53 Unrealized +21.6%
JOE ST JOE CO 0.0%
Value ($000) $41 Shares 686 Est. Cost $44.76 Unrealized +25.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $61 Shares 899 Est. Cost $27.49 Unrealized +151.0%
PODD INSULET CORP 0.0%
Value ($000) $74 Shares 260 Est. Cost $206.73 Unrealized +51.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $8,303 Shares 11 Est. Cost $692391.94 Unrealized +7.8%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $50 Shares 2,500 Est. Cost $23.67 Unrealized
TTC TORO CO 0.0%
Value ($000) $276 Shares 3,503 Est. Cost $71.36 Unrealized +3.6%
IBB ISHARES TR 0.0%
Value ($000) $45 Shares 266 Est. Cost $139.61 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $223 Shares 3,121 Est. Cost $64.95 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $69 Shares 644 Est. Cost $106.49 Unrealized +7.8%
INTF ISHARES TR 0.0%
Value ($000) $130 Shares 3,450 Est. Cost $26.47 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $204 Shares 2,966 Est. Cost $54.41 Unrealized +20.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $627 Shares 3,273 Est. Cost $159.17 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $3,280 Shares 10,155 Est. Cost $163.01 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $1,533 Shares 15,927 Est. Cost $86.93 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $544 Shares 19,111 Est. Cost $40.05 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $280 Shares 2,624 Est. Cost $80.31 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $28 Shares 444 Est. Cost $87.71 Unrealized -20.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $39 Shares 7,398 Est. Cost $3.22 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $502 Shares 7,231 Est. Cost $47.67 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $392 Shares 2,978 Est. Cost $109.72 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $173 Shares 2,494 Est. Cost $50.19 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $39 Shares 1,064 Est. Cost $20.58 Unrealized +64.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $71 Shares 1,356 Est. Cost $34.83 Unrealized +53.5%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $28 Shares 2,500 Est. Cost $17.18 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $185 Shares 2,034 Est. Cost $102.84 Unrealized -11.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $134 Shares 497 Est. Cost $77.26 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $225 Shares 2,805 Est. Cost $68.94 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $131 Shares 4,136 Est. Cost $26.94 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $149 Shares 1,352 Est. Cost $103.55 Unrealized -0.4%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $19.00 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $59 Shares 1,377 Est. Cost $42.29 Unrealized +5.5%
IXJ ISHARES TR 0.0%
Value ($000) $56 Shares 570 Est. Cost $86.09 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $382 Shares 3,560 Est. Cost $46.61 Unrealized +121.9%
IRMD IRADIMED CORP 0.0%
Value ($000) $18 Shares 190 Est. Cost $54.19 Unrealized +57.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $35 Shares 755 Est. Cost $40.05 Unrealized +28.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $568 Shares 106 Est. Cost $2999.99 Unrealized +71.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $265 Shares 10,004 Est. Cost $39.01 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $746 Shares 16,393 Est. Cost $35.36 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $112 Shares 1,184 Est. Cost $68.87 Unrealized +35.4%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $128 Shares 4,806 Est. Cost $38.93 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $55 Shares 645 Est. Cost $84.14 Unrealized +4.9%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $197 Shares 1,627 Est. Cost $78.35 Unrealized
AAUS EA SERIES TRUST 0.0%
Value ($000) $200 Shares 3,635 Est. Cost $53.98 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $338 Shares 1,221 Est. Cost $145.51 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $180 Shares 1,893 Est. Cost $72.93 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $232 Shares 7,836 Est. Cost $37.63 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $39 Shares 22,170 Est. Cost $2.40 Unrealized -24.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $17 Shares 115 Est. Cost $123.96 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $158 Shares 1,230 Est. Cost $91.05 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $163 Shares 422 Est. Cost $178.99 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $70 Shares 1,456 Est. Cost $34.24 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $16.23 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $12 Shares 748 Est. Cost $14.86 Unrealized +1.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $15 Shares 464 Est. Cost $32.00 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $335 Shares 3,453 Est. Cost $90.66 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $43.14 Unrealized +107.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $71 Shares 949 Est. Cost $55.30 Unrealized +27.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $54 Shares 484 Est. Cost $76.54 Unrealized +37.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $69 Shares 1,313 Est. Cost $55.10 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $11 Shares 128 Est. Cost $76.96 Unrealized -7.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 278 Est. Cost $18.77 Unrealized +89.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $75 Shares 4,255 Est. Cost $15.20 Unrealized +11.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $58 Shares 1,521 Est. Cost $26.80 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $14 Shares 591 Est. Cost $23.61 Unrealized +2.1%
CRBN ISHARES TR 0.0%
Value ($000) $175 Shares 760 Est. Cost $165.48 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $10 Shares 85 Est. Cost $126.52 Unrealized +6.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $15 Shares 415 Est. Cost $44.35 Unrealized -18.6%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $30.23 Unrealized +26.7%
PTNQ PACER FDS TR 0.0%
Value ($000) $194 Shares 2,465 Est. Cost $69.82 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $64 Shares 1,559 Est. Cost $34.14 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $14 Shares 525 Est. Cost $12.70 Unrealized +98.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $80 Shares 613 Est. Cost $100.64 Unrealized
REET ISHARES TR 0.0%
Value ($000) $77 Shares 3,089 Est. Cost $24.26 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $9 Shares 1,090 Est. Cost $6.70 Unrealized +42.8%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $73 Shares 699 Est. Cost $63.74 Unrealized +46.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $32 Shares 834 Est. Cost $19.50 Unrealized +85.0%
ITA ISHARES TR 0.0%
Value ($000) $103 Shares 480 Est. Cost $188.64 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $26 Shares 325 Est. Cost $55.76 Unrealized +44.0%
PVH PVH CORPORATION 0.0%
Value ($000) $11 Shares 160 Est. Cost $91.01 Unrealized -14.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $163 Shares 2,700 Est. Cost $51.13 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $27 Shares 600 Est. Cost $38.70 Unrealized +16.3%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $42 Shares 1,100 Est. Cost $29.12 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $12 Shares 269 Est. Cost $30.04 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $58 Shares 632 Est. Cost $82.18 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $117 Shares 855 Est. Cost $63.22 Unrealized +106.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $9.25 Unrealized +203.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $12 Shares 2,150 Est. Cost $6.21 Unrealized +5.3%
COPX GLOBAL X FDS 0.0%
Value ($000) $14 Shares 200 Est. Cost $37.52 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $48 Shares 757 Est. Cost $51.60 Unrealized +15.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $38 Shares 489 Est. Cost $70.13 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $243 Shares 1,524 Est. Cost $100.45 Unrealized +56.3%
EFAV ISHARES TR 0.0%
Value ($000) $136 Shares 1,577 Est. Cost $67.46 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $87 Shares 993 Est. Cost $94.03 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $13 Shares 344 Est. Cost $70.95 Unrealized -43.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $33 Shares 913 Est. Cost $53.73 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $62 Shares 2,769 Est. Cost $23.96 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $13 Shares 174 Est. Cost $52.62 Unrealized +39.7%
DY DYCOM INDS INC 0.0%
Value ($000) $16 Shares 46 Est. Cost $191.36 Unrealized +64.8%
AEG AEGON LTD 0.0%
Value ($000) $57 Shares 7,410 Est. Cost $7.60 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $34.48 Unrealized +90.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $4.46 Unrealized +299.1%
IYM ISHARES TR 0.0%
Value ($000) $54 Shares 350 Est. Cost $148.21 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $605 Shares 8,979 Est. Cost $69.55 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $25 Shares 313 Est. Cost $83.77 Unrealized +2.6%
GTLB GITLAB INC 0.0%
Value ($000) $10 Shares 256 Est. Cost $63.68 Unrealized -32.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $84 Shares 333 Est. Cost $247.12 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $23.84 Unrealized +131.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $13.17 Unrealized -9.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 169 Est. Cost $32.97 Unrealized +26.9%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $265 Shares 2,031 Est. Cost $101.30 Unrealized
E ENI S P A 0.0%
Value ($000) $24 Shares 632 Est. Cost $30.68 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $4.76 Unrealized +295.6%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $24.48 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $23.81 Unrealized -47.6%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $2 Shares 226 Est. Cost $13.55 Unrealized -9.9%
TLH ISHARES TR 0.0%
Value ($000) $140 Shares 1,376 Est. Cost $101.60 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $15 Shares 142 Est. Cost $82.29 Unrealized +22.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $15 Shares 154 Est. Cost $90.78 Unrealized
FNB F N B CORP 0.0%
Value ($000) $31 Shares 1,802 Est. Cost $12.16 Unrealized +33.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 950 Est. Cost $26.31 Unrealized +47.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $19 Shares 294 Est. Cost $53.18 Unrealized +18.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3 Shares 64 Est. Cost $31.30 Unrealized +26.9%
IUSG ISHARES TR 0.0%
Value ($000) $136 Shares 810 Est. Cost $149.82 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 270 Est. Cost $7.83 Unrealized +25.5%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $31.14 Unrealized +107.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $9 Shares 2,110 Est. Cost $5.35 Unrealized -7.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $83 Shares 4,414 Est. Cost $23.69 Unrealized -21.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $145 Shares 1,967 Est. Cost $79.29 Unrealized -7.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $67 Shares 483 Est. Cost $128.68 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $88 Shares 1,226 Est. Cost $65.01 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $9 Shares 354 Est. Cost $24.36 Unrealized -5.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $9 Shares 2 Est. Cost $2919.41 Unrealized +35.4%
GLDI UBS AG 0.0%
Value ($000) $52 Shares 300 Est. Cost $168.63 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $43 Shares 676 Est. Cost $64.55 Unrealized -6.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $26 Shares 592 Est. Cost $36.03 Unrealized +17.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $31 Shares 495 Est. Cost $69.73 Unrealized -15.6%
RY ROYAL BK CDA 0.0%
Value ($000) $11 Shares 64 Est. Cost $122.31 Unrealized +25.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $54 Shares 700 Est. Cost $58.92 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $9 Shares 113 Est. Cost $56.08 Unrealized +69.4%
REAVES UTIL INCOME FD 0.0%
Value ($000) $18 Shares 485 Est. Cost $35.61 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3 Shares 231 Est. Cost $10.38 Unrealized +64.8%
EWJV ISHARES TR 0.0%
Value ($000) $87 Shares 2,196 Est. Cost $32.63 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $36.32 Unrealized +85.9%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $26.13 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $22 Shares 102 Est. Cost $169.55 Unrealized +30.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $111.13 Unrealized +25.6%
WINA WINMARK CORP 0.0%
Value ($000) $6 Shares 15 Est. Cost $386.59 Unrealized +10.7%
ALM ALMONTY INDS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $4.80 Unrealized +53.3%
USMV ISHARES TR 0.0%
Value ($000) $132 Shares 1,399 Est. Cost $79.04 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $57 Shares 385 Est. Cost $114.16 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $11 Shares 19 Est. Cost $357.87 Unrealized +39.9%
INFY INFOSYS LTD 0.0%
Value ($000) $14 Shares 811 Est. Cost $18.47 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $337.49 Unrealized +51.3%
PACS PACS GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $12.85 Unrealized +70.7%
AS AMER SPORTS INC 0.0%
Value ($000) $18 Shares 473 Est. Cost $12.79 Unrealized +168.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $44 Shares 394 Est. Cost $102.20 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $14.07 Unrealized +82.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $39.05 Unrealized -2.6%
B BARRICK MNG CORP 0.0%
Value ($000) $5 Shares 112 Est. Cost $19.29 Unrealized +94.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $58 Shares 1,280 Est. Cost $34.20 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $5 Shares 106 Est. Cost $17.50 Unrealized +152.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $11 Shares 338 Est. Cost $28.16 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $386 Shares 6,057 Est. Cost $67.66 Unrealized -9.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $207 Shares 8,873 Est. Cost $35.93 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $11 Shares 366 Est. Cost $21.84 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $21.93 Unrealized +15.6%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $53 Shares 600 Est. Cost $69.67 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $44 Shares 315 Est. Cost $142.48 Unrealized -0.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $7 Shares 49 Est. Cost $61.78 Unrealized +114.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $38.34 Unrealized +64.3%
IXP ISHARES TR 0.0%
Value ($000) $56 Shares 462 Est. Cost $112.32 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $72 Shares 835 Est. Cost $63.86 Unrealized +29.0%
IYC ISHARES TR 0.0%
Value ($000) $68 Shares 661 Est. Cost $95.13 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $48.72 Unrealized +34.7%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $66 Shares 1,135 Est. Cost $42.67 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $10 Shares 271 Est. Cost $28.14 Unrealized +42.1%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $6 Shares 90 Est. Cost $46.20 Unrealized
STN STANTEC INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $82.84 Unrealized
VLU SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 138 Est. Cost $148.01 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $142 Shares 1,000 Est. Cost $136.49 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $19.72 Unrealized +64.9%
IMCV ISHARES TR 0.0%
Value ($000) $42 Shares 510 Est. Cost $88.47 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $108 Shares 556 Est. Cost $226.64 Unrealized -15.0%
CRI CARTERS INC 0.0%
Value ($000) $8 Shares 238 Est. Cost $44.24 Unrealized -29.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $13 Shares 522 Est. Cost $22.43 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $25 Shares 406 Est. Cost $57.64 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $29 Shares 159 Est. Cost $180.36 Unrealized -1.3%
AORT ARTIVION INC 0.0%
Value ($000) $14 Shares 297 Est. Cost $35.60 Unrealized +25.1%
CALF PACER FDS TR 0.0%
Value ($000) $73 Shares 1,634 Est. Cost $39.85 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $42.82 Unrealized +98.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $6 Shares 303 Est. Cost $14.54 Unrealized +20.6%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.88 Unrealized +146.6%
KFRC KFORCE INC 0.0%
Value ($000) $31 Shares 1,004 Est. Cost $42.33 Unrealized -30.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3 Shares 179 Est. Cost $17.28 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3 Shares 132 Est. Cost $30.49 Unrealized +7.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 747 Est. Cost $25.46 Unrealized +64.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $170 Shares 1,187 Est. Cost $114.08 Unrealized
NIO NIO INC 0.0%
Value ($000) $2 Shares 364 Est. Cost $3.43 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $34 Shares 393 Est. Cost $39.87 Unrealized +163.5%
IQLT ISHARES TR 0.0%
Value ($000) $24 Shares 526 Est. Cost $37.12 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $14 Shares 210 Est. Cost $55.33 Unrealized +25.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 Shares 608 Est. Cost $68.02 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $8.54 Unrealized +138.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $45 Shares 3,600 Est. Cost $14.53 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $302 Shares 5,706 Est. Cost $52.76 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $22 Shares 109 Est. Cost $177.34 Unrealized +6.0%
STNE STONECO LTD 0.0%
Value ($000) $3 Shares 205 Est. Cost $12.50 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $2 Shares 788 Est. Cost $3.19 Unrealized +1.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 1,112 Est. Cost $224.39 Unrealized +22.9%
WK WORKIVA INC 0.0%
Value ($000) $244 Shares 2,826 Est. Cost $64.75 Unrealized +36.7%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $2 Shares 78 Est. Cost $18.86 Unrealized +55.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $31 Shares 143 Est. Cost $150.19 Unrealized +54.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $27 Shares 300 Est. Cost $87.84 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $41 Shares 4,500 Est. Cost $8.65 Unrealized
IX ORIX CORP 0.0%
Value ($000) $7 Shares 245 Est. Cost $20.89 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $47 Shares 1,091 Est. Cost $38.30 Unrealized +6.0%
IFGL ISHARES TR 0.0%
Value ($000) $66 Shares 2,873 Est. Cost $25.42 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $93 Shares 1,093 Est. Cost $66.53 Unrealized +31.5%
SII SPROTT INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $32.38 Unrealized +173.9%
IMNM IMMUNOME INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $8.20 Unrealized +114.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $12 Shares 167 Est. Cost $44.02 Unrealized +69.0%
IGF ISHARES TR 0.0%
Value ($000) $184 Shares 3,005 Est. Cost $59.20 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $14.50 Unrealized +38.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $3 Shares 687 Est. Cost $4.73 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $9 Shares 71 Est. Cost $122.69 Unrealized +7.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1 Shares 72 Est. Cost $6.60 Unrealized +53.9%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $21 Shares 779 Est. Cost $26.26 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $3 Shares 500 Est. Cost $2.49 Unrealized +175.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $11.06 Unrealized +67.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $3 Shares 268 Est. Cost $5.61 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $13.57 Unrealized +102.1%
TRUP TRUPANION INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $42.04 Unrealized -6.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $116.03 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $50 Shares 3,652 Est. Cost $13.04 Unrealized +3.8%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $3 Shares 200 Est. Cost $9.77 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $3 Shares 254 Est. Cost $7.98 Unrealized +14.4%
REV GROUP INC 0.0%
Value ($000) $9 Shares 155 Est. Cost $56.67 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $13.61 Unrealized +22.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $4 Shares 464 Est. Cost $7.54 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $14 Shares 1,465 Est. Cost $8.45 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $42 Shares 406 Est. Cost $159.59 Unrealized -41.3%
MHO M/I HOMES INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $96.29 Unrealized +37.3%
NOBL PROSHARES TR 0.0%
Value ($000) $63 Shares 609 Est. Cost $96.13 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $33 Shares 1,248 Est. Cost $28.35 Unrealized
GATX GATX CORP 0.0%
Value ($000) $20 Shares 115 Est. Cost $141.76 Unrealized +15.9%
IYK ISHARES TR 0.0%
Value ($000) $27 Shares 406 Est. Cost $70.48 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.51 Unrealized +69.5%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1 Shares 285 Est. Cost $1.54 Unrealized +188.6%
AN AUTONATION INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $137.38 Unrealized +51.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $8.02 Unrealized +76.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $2 Shares 50 Est. Cost $14.59 Unrealized +95.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $15.12 Unrealized +47.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 410 Est. Cost $1.64 Unrealized +76.5%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $9 Shares 125 Est. Cost $56.00 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $12 Shares 296 Est. Cost $45.91 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $10.39 Unrealized +70.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.80 Unrealized +76.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $2 Shares 60 Est. Cost $24.65 Unrealized +53.8%
GEF GREIF INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $56.97 Unrealized +9.2%
IYR ISHARES TR 0.0%
Value ($000) $16 Shares 172 Est. Cost $101.65 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 150 Est. Cost $2.91 Unrealized +165.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $3 Shares 70 Est. Cost $30.43 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $75 Shares 252 Est. Cost $243.55 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.37 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $4 Shares 335 Est. Cost $13.68 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $6 Shares 55 Est. Cost $84.35 Unrealized +33.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3 Shares 232 Est. Cost $7.11 Unrealized +48.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $3.62 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $21 Shares 114 Est. Cost $174.27 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $16 Shares 660 Est. Cost $29.61 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $66.04 Unrealized +20.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $48.82 Unrealized +40.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $12 Shares 178 Est. Cost $59.78 Unrealized +9.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $15 Shares 119 Est. Cost $97.02 Unrealized +31.9%
DOMO DOMO INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.06 Unrealized +16.9%
FER FERROVIAL SE 0.0%
Value ($000) $5 Shares 80 Est. Cost $45.29 Unrealized +40.6%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $7 Shares 47 Est. Cost $126.00 Unrealized +11.9%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $8 Shares 499 Est. Cost $17.40 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $4.77 Unrealized +142.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3 Shares 41 Est. Cost $103.19 Unrealized -20.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $53.03 Unrealized +52.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $8.11 Unrealized +112.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $20.50 Unrealized +51.3%
ROG ROGERS CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $114.61 Unrealized -25.1%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1 Shares 212 Est. Cost $9.63 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.93 Unrealized +86.2%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $13 Shares 196 Est. Cost $28.03 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $5.08 Unrealized +34.8%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $181 Shares 7,010 Est. Cost $25.16 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $14.40 Unrealized +23.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $7 Shares 341 Est. Cost $18.71 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $1 Shares 225 Est. Cost $2.30 Unrealized +34.5%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $106 Shares 3,149 Est. Cost $32.95 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $131 Shares 2,046 Est. Cost $56.36 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $11 Shares 93 Est. Cost $39.35 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.16 Unrealized +35.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $38 Shares 5,285 Est. Cost $6.50 Unrealized +48.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 284 Est. Cost $45.37 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 400 Est. Cost $14.51 Unrealized -77.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $3.81 Unrealized +87.1%
VALE VALE S A 0.0%
Value ($000) $2 Shares 188 Est. Cost $9.71 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.19 Unrealized +14.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $21 Shares 417 Est. Cost $40.33 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $32.34 Unrealized +30.1%
DEM WISDOMTREE TR 0.0%
Value ($000) $26 Shares 552 Est. Cost $41.22 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $92 Shares 3,952 Est. Cost $23.81 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 390 Est. Cost $3.27 Unrealized +18.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $57.11 Unrealized +16.4%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 259 Est. Cost $53.77 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.06 Unrealized +8.8%
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $61.22 Unrealized +34.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 12 Est. Cost $172.44 Unrealized +32.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $30.31 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 189 Est. Cost $14.14 Unrealized +19.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 Shares 94 Est. Cost $15.67 Unrealized +17.2%
JOYY JOYY INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $41.98 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $15.57 Unrealized +123.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 290 Est. Cost $26.61 Unrealized -76.4%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $49.74 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $22.75 Unrealized +40.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.37 Unrealized +102.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.24 Unrealized +51.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $73.67 Unrealized +34.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $56 Shares 1,053 Est. Cost $41.96 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $13.28 Unrealized +85.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $64.71 Unrealized +26.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 10 Est. Cost $169.28 Unrealized +2.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.11 Unrealized +48.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $82.53 Unrealized +16.5%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $21 Shares 471 Est. Cost $38.20 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $85 Shares 1,703 Est. Cost $50.38 Unrealized -1.8%
DAVA ENDAVA PLC 0.0%
Value ($000) $1 Shares 125 Est. Cost $9.10 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2 Shares 89 Est. Cost $8.31 Unrealized +141.3%
COHU COHU INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $16.86 Unrealized +35.9%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $8 Shares 70 Est. Cost $83.42 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.42 Unrealized +50.5%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $74.04 Unrealized -26.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $11.22 Unrealized +131.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.75 Unrealized -10.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $184.35 Unrealized -23.4%
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $3.42 Unrealized +6.1%
RUM RUMBLE INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $6.45 Unrealized +6.3%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.18 Unrealized +9.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.08 Unrealized +37.3%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $7 Shares 317 Est. Cost $24.29 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.26 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $5 Shares 96 Est. Cost $45.19 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $6 Shares 290 Est. Cost $12.23 Unrealized +51.0%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $44 Shares 434 Est. Cost $98.31 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $8.85 Unrealized +19.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.23 Unrealized -23.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5 Shares 158 Est. Cost $29.57 Unrealized +9.7%
OUST OUSTER INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.16 Unrealized +117.2%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $6.94 Unrealized +106.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $8 Shares 1,020 Est. Cost $7.34 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.28 Unrealized +10.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $13.04 Unrealized -2.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.50 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $58.45 Unrealized +48.1%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $44 Shares 315 Est. Cost $111.79 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.54 Unrealized +74.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 73 Est. Cost $18.29 Unrealized +40.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $11.24 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $102.95 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5 Shares 61 Est. Cost $67.07 Unrealized +35.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.38 Unrealized +53.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $6.02 Unrealized +111.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $184.74 Unrealized +7.9%
LQD ISHARES TR 0.0%
Value ($000) $23 Shares 210 Est. Cost $112.78 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $46.97 Unrealized +79.9%
XMTR XOMETRY INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $32.77 Unrealized +72.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 258 Est. Cost $40.51 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $3 Shares 149 Est. Cost $14.77 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $92 Shares 1,822 Est. Cost $50.47 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $12.09 Unrealized +9.4%
IXUS ISHARES TR 0.0%
Value ($000) $10 Shares 122 Est. Cost $62.16 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.72 Unrealized +1.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.92 Unrealized +15.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.52 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.61 Unrealized +51.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.68 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 229 Est. Cost $13.41 Unrealized -45.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $4.11 Unrealized +37.7%
KSA ISHARES TR 0.0%
Value ($000) $2 Shares 61 Est. Cost $38.57 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $48.26 Unrealized +45.7%
AGG ISHARES TR 0.0%
Value ($000) $65 Shares 655 Est. Cost $99.04 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.40 Unrealized +41.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2 Shares 244 Est. Cost $7.18 Unrealized +14.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $12 Shares 317 Est. Cost $36.74 Unrealized +2.0%
CHYM CHIME FINL INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $32.95 Unrealized -35.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.35 Unrealized +83.8%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1 Shares 87 Est. Cost $7.10 Unrealized +70.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $4 Shares 58 Est. Cost $63.20 Unrealized +11.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $25.22 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $21 Shares 408 Est. Cost $50.12 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $44.44 Unrealized +35.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.85 Unrealized +40.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $11.91 Unrealized +36.7%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 88 Est. Cost $256.51 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2 Shares 398 Est. Cost $6.22 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.81 Unrealized +15.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.90 Unrealized +114.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.96 Unrealized +5.0%
AGX ARGAN INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $138.40 Unrealized +128.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2 Shares 160 Est. Cost $11.54 Unrealized +30.1%
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 136 Est. Cost $86.79 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $21.46 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $62.96 Unrealized -12.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 104 Est. Cost $29.92 Unrealized +0.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.54 Unrealized +19.6%
KT KT CORP 0.0%
Value ($000) $7 Shares 392 Est. Cost $17.71 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $78.44 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $3 Shares 129 Est. Cost $7.38 Unrealized +290.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.01 Unrealized +125.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2 Shares 240 Est. Cost $6.16 Unrealized +12.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $146.08 Unrealized +17.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $57.75 Unrealized +83.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $4.90 Unrealized +23.1%
OGS ONE GAS INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $72.98 Unrealized +10.1%
ONIT ONITY GROUP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $27.68 Unrealized +48.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $19.13 Unrealized -31.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.12 Unrealized +10.7%
BANR BANNER CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $63.45 Unrealized -1.6%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.85 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $1 Shares 170 Est. Cost $3.13 Unrealized +53.6%
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $95.26 Unrealized -20.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $66.69 Unrealized +18.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.93 Unrealized +25.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 670 Est. Cost $1.16 Unrealized +3.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $19.62 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.45 Unrealized
TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $1.00 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.90 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.33 Unrealized +11.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $6.43 Unrealized +10.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.63 Unrealized +56.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $12 Shares 100 Est. Cost $95.21 Unrealized +27.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $38 Shares 3,541 Est. Cost $9.10 Unrealized +16.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $14.99 Unrealized +143.1%
SONO SONOS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.13 Unrealized +43.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.08 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.58 Unrealized +4.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.29 Unrealized +14.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $19.27 Unrealized +43.6%
RES RPC INC 0.0%
Value ($000) $1 Shares 254 Est. Cost $4.66 Unrealized +10.4%
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.81 Unrealized -10.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.04 Unrealized +79.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $7.11 Unrealized +45.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $139.30 Unrealized +45.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $8.33 Unrealized +37.3%
ROOT ROOT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.57 Unrealized -30.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $37.32 Unrealized +3.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 75 Est. Cost $6.88 Unrealized +21.4%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $1 Shares 96 Est. Cost $15.46 Unrealized +4.6%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.74 Unrealized +27.7%
CTS CTS CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $38.18 Unrealized +9.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.15 Unrealized +37.8%
CERS CERUS CORP 0.0%
Value ($000) $1 Shares 355 Est. Cost $1.33 Unrealized +30.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.95 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 465 Est. Cost $2.27 Unrealized +15.1%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1 Shares 186 Est. Cost $7.16 Unrealized -11.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $70.75 Unrealized -14.2%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.43 Unrealized -20.3%
SHYG ISHARES TR 0.0%
Value ($000) $16 Shares 375 Est. Cost $43.30 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.29 Unrealized +3.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.84 Unrealized +6.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 154 Est. Cost $5.31 Unrealized +4.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.20 Unrealized +20.8%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.86 Unrealized +7.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.23 Unrealized +8.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $2 Shares 222 Est. Cost $10.74 Unrealized +3.5%
TDAY USA TODAY CO INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $3.35 Unrealized +40.2%
COCO VITA COCO CO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.67 Unrealized +31.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.45 Unrealized +37.5%
PRK PARK NATL CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $147.51 Unrealized +6.7%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1 Shares 45 Est. Cost $9.60 Unrealized +126.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4 Shares 91 Est. Cost $22.09 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.03 Unrealized +30.5%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.00 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $15 Shares 682 Est. Cost $20.56 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.34 Unrealized +106.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.59 Unrealized +23.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $9.77 Unrealized +54.2%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.07 Unrealized +2.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.07 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $31.35 Unrealized -15.1%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $66.19 Unrealized +97.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.95 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.26 Unrealized +69.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $7 Shares 449 Est. Cost $16.59 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $2 Shares 57 Est. Cost $29.71 Unrealized +17.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.09 Unrealized
CAE CAE INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $25.22 Unrealized +11.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.62 Unrealized +28.8%
GHM GRAHAM CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.07 Unrealized +62.8%
DDS DILLARDS INC 0.0%
Value ($000) $10 Shares 17 Est. Cost $439.46 Unrealized +38.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $12 Shares 81 Est. Cost $65.12 Unrealized +136.2%
BOND PIMCO ETF TR 0.0%
Value ($000) $47 Shares 500 Est. Cost $99.07 Unrealized
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $2 Shares 178 Est. Cost $7.43 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.50 Unrealized +1.2%
ISCV ISHARES TR 0.0%
Value ($000) $5 Shares 72 Est. Cost $84.86 Unrealized
DENNYS CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $4.11 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $119.61 Unrealized +48.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $9 Shares 2,623 Est. Cost $2.46 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.53 Unrealized +5.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $66.64 Unrealized -47.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $49.08 Unrealized -9.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $2.52 Unrealized +74.2%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.80 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.20 Unrealized +43.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 60 Est. Cost $88.32 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $6 Shares 103 Est. Cost $53.65 Unrealized +6.6%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.56 Unrealized +14.3%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $7.81 Unrealized +26.3%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.59 Unrealized +10.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $16.01 Unrealized +90.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $11.78 Unrealized +128.4%
EMB ISHARES TR 0.0%
Value ($000) $11 Shares 110 Est. Cost $97.59 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.44 Unrealized +15.5%
SSL SASOL LTD 0.0%
Value ($000) $3 Shares 406 Est. Cost $4.42 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $5 Shares 120 Est. Cost $44.28 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.91 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $24.51 Unrealized +32.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.91 Unrealized +20.5%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $37 Shares 812 Est. Cost $45.75 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $58 Shares 1,145 Est. Cost $50.85 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.41 Unrealized +16.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.44 Unrealized +40.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.57 Unrealized +11.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $18 Shares 1,585 Est. Cost $3.24 Unrealized +344.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $9 Shares 192 Est. Cost $55.96 Unrealized -20.7%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 602 Est. Cost $2.86 Unrealized +43.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 85 Est. Cost $7.69 Unrealized +112.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.13 Unrealized +47.2%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $3.73 Unrealized -44.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $36.98 Unrealized +166.2%
IYF ISHARES TR 0.0%
Value ($000) $6 Shares 45 Est. Cost $85.42 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.90 Unrealized +5.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.31 Unrealized -12.1%
GIB CGI INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $109.18 Unrealized -18.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $4.80 Unrealized +253.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.18 Unrealized +67.4%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $30 Shares 295 Est. Cost $101.93 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.50 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $2.63 Unrealized +70.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3 Shares 192 Est. Cost $17.15 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.59 Unrealized +26.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.91 Unrealized +57.9%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.72 Unrealized +11.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 Shares 95 Est. Cost $25.79 Unrealized +20.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.96 Unrealized +2.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.52 Unrealized +33.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 85 Est. Cost $6.15 Unrealized +46.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $5.28 Unrealized +20.4%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $1 Shares 205 Est. Cost $3.45 Unrealized +5.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.67 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.91 Unrealized +27.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.54 Unrealized -23.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $109.09 Unrealized +10.6%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.06 Unrealized +19.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.67 Unrealized -27.6%
DAC DANAOS CORPORATION 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.91 Unrealized +15.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.07 Unrealized +2.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $19.94 Unrealized +21.1%
IESC IES HLDGS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $235.67 Unrealized +70.5%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.95 Unrealized +34.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.13 Unrealized +52.3%
GWH ESS TECH INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $9.06 Unrealized -64.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.73 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.32 Unrealized +20.2%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $52 Shares 1,162 Est. Cost $42.55 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $8.80 Unrealized -25.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.51 Unrealized +21.2%
NN NEXTNAV INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $12.83 Unrealized +10.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.65 Unrealized +38.8%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $187 Shares 1,000 Est. Cost $109.89 Unrealized +69.4%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.90 Unrealized +48.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.87 Unrealized +19.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.10 Unrealized +15.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $4.31 Unrealized +41.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.42 Unrealized +13.4%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $41 Shares 215 Est. Cost $149.72 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.39 Unrealized +7.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $4.42 Unrealized +45.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.04 Unrealized +16.2%
VVX V2X INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.57 Unrealized +18.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2 Shares 15 Est. Cost $78.66 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $109.85 Unrealized +3.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $38.05 Unrealized +34.4%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.90 Unrealized +27.8%
RDVT RED VIOLET INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.56 Unrealized +44.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.06 Unrealized +19.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.30 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $3.54 Unrealized +53.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $5 Shares 162 Est. Cost $31.66 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.18 Unrealized +29.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $20 Shares 208 Est. Cost $73.51 Unrealized +29.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $5 Shares 71 Est. Cost $53.54 Unrealized +38.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.77 Unrealized +15.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.66 Unrealized +9.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.01 Unrealized +1.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.23 Unrealized +46.3%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.04 Unrealized +29.4%
VSEC VSE CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $106.92 Unrealized +59.9%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1 Shares 75 Est. Cost $7.75 Unrealized +18.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.60 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.40 Unrealized +18.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.56 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.73 Unrealized +26.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.24 Unrealized +32.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $7.83 Unrealized +55.2%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $23.26 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.52 Unrealized +45.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.07 Unrealized +4.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $7.64 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.49 Unrealized +176.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $33.42 Unrealized +16.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.47 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $32 Shares 536 Est. Cost $58.23 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.46 Unrealized -12.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.96 Unrealized -15.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2 Shares 92 Est. Cost $22.05 Unrealized +6.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2 Shares 135 Est. Cost $10.68 Unrealized +2.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.21 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.89 Unrealized +17.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $7.85 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.59 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 54 Est. Cost $68.59 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $7.38 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $87.78 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.15 Unrealized -56.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4 Shares 263 Est. Cost $11.48 Unrealized +41.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.36 Unrealized +27.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $5.39 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 169 Est. Cost $6.27 Unrealized +5.9%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.56 Unrealized +17.1%
CLMT CALUMET INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.45 Unrealized +17.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 135 Est. Cost $8.08 Unrealized +18.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.24 Unrealized +28.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $14 Shares 156 Est. Cost $66.21 Unrealized +35.4%
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.98 Unrealized +5.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $4.04 Unrealized +95.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.50 Unrealized +7.1%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $59.53 Unrealized +97.6%
GMAB GENMAB A/S 0.0%
Value ($000) $10 Shares 334 Est. Cost $23.79 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $3.25 Unrealized +48.6%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.56 Unrealized +23.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.23 Unrealized -2.6%
NVMI NOVA LTD 0.0%
Value ($000) $2 Shares 5 Est. Cost $219.93 Unrealized +46.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.48 Unrealized +13.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.10 Unrealized -21.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 103 Est. Cost $10.96 Unrealized +8.6%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.82 Unrealized +4.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $4.41 Unrealized +25.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $29.85 Unrealized +12.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $4 Shares 178 Est. Cost $20.69 Unrealized +19.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $10.52 Unrealized +16.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.02 Unrealized +3.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $6 Shares 219 Est. Cost $23.25 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.68 Unrealized +17.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $75.60 Unrealized +6.1%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $8.68 Unrealized +16.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.84 Unrealized +23.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 93 Est. Cost $5.30 Unrealized +17.3%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.78 Unrealized -13.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.24 Unrealized +8.9%
IMTM ISHARES TR 0.0%
Value ($000) $19 Shares 405 Est. Cost $36.93 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $19 Shares 395 Est. Cost $47.13 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $5.98 Unrealized +3.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $16.79 Unrealized +13.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.23 Unrealized -4.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.53 Unrealized +15.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.59 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.03 Unrealized +37.5%
IHAK ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.42 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.11 Unrealized +16.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 150 Est. Cost $144.71 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.56 Unrealized +3.4%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1 Shares 5 Est. Cost $87.39 Unrealized +24.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.23 Unrealized +80.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.18 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.62 Unrealized +19.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $4.99 Unrealized -1.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.66 Unrealized +37.7%
IGLB ISHARES TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $53.60 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.98 Unrealized +5.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.84 Unrealized -27.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.36 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.66 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $32 Shares 2,595 Est. Cost $12.72 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $9.91 Unrealized -17.5%
ATKR ATKORE INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $80.00 Unrealized -19.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.28 Unrealized +1.8%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.13 Unrealized +47.1%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $15.11 Unrealized +11.3%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.83 Unrealized -3.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.17 Unrealized -20.0%
IDOG ALPS ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.88 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.93 Unrealized -2.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 173 Est. Cost $39.77 Unrealized -35.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.27 Unrealized +34.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.31 Unrealized +45.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $3.74 Unrealized +147.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.16 Unrealized +14.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.67 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.52 Unrealized +88.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 81 Est. Cost $7.72 Unrealized +1.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $1 Shares 75 Est. Cost $5.90 Unrealized +40.8%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $38.35 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.95 Unrealized +29.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $13.29 Unrealized -90.1%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.84 Unrealized +10.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.00 Unrealized +34.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.88 Unrealized +13.5%
WULF TERAWULF INC 0.0%
Value ($000) $3 Shares 274 Est. Cost $4.94 Unrealized +171.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.62 Unrealized +26.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $180.38 Unrealized -4.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $6.65 Unrealized +5.4%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.20 Unrealized +16.2%
HROW HARROW INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.87 Unrealized +56.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.40 Unrealized -2.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $48 Shares 800 Est. Cost $59.42 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.47 Unrealized +12.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $38.93 Unrealized +22.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.23 Unrealized -12.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.52 Unrealized +20.0%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.91 Unrealized -1.4%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.71 Unrealized -5.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.09 Unrealized -50.7%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $1.56 Unrealized -8.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.30 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.73 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.65 Unrealized -32.1%
YALL TIDAL TRUST I 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.71 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $16.44 Unrealized +141.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.90 Unrealized +14.2%
IDT IDT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.47 Unrealized +3.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.01 Unrealized +11.9%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.40 Unrealized +4.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.79 Unrealized +10.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.14 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3 Shares 23 Est. Cost $99.39 Unrealized +27.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.26 Unrealized -15.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 310 Est. Cost $24.34 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.08 Unrealized +4.2%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.95 Unrealized +7.7%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.37 Unrealized +7.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.97 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $1 Shares 122 Est. Cost $9.29 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.84 Unrealized -54.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.88 Unrealized +34.8%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.18 Unrealized +18.2%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.18 Unrealized +43.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.75 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $4.30 Unrealized +4.0%
IYE ISHARES TR 0.0%
Value ($000) $24 Shares 500 Est. Cost $49.30 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.14 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost $41.22 Unrealized -65.8%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.43 Unrealized -3.9%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.34 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $43.75 Unrealized +27.1%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.87 Unrealized +3.6%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $8.11 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.93 Unrealized -33.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.65 Unrealized +18.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.81 Unrealized +86.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.66 Unrealized +6.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.36 Unrealized +32.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.25 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.00 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $17.81 Unrealized -34.7%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.00 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.67 Unrealized +165.9%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.53 Unrealized -14.6%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $85.43 Unrealized +18.3%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.07 Unrealized -6.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.73 Unrealized +4.0%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.80 Unrealized +48.6%
AUSF GLOBAL X FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.71 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $78 Shares 5,030 Est. Cost $15.35 Unrealized -3.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.15 Unrealized +32.8%
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.35 Unrealized +6.8%
GRNY TIDAL TRUST I 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.00 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2 Shares 5 Est. Cost $274.00 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.80 Unrealized +316.5%