IEQ CAPITAL, LLC Diversified Active

CIK: 0001779789 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $33,399,591 (100.0% shares, 0.0% debt)

Holdings (1,837)

New Positions (221)

CHYM CHIME FINL INC 0.2%
Value ($000) $58,214 Shares 2,312,846 Est. Cost $21.24 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $14,742 Shares 50,802 Est. Cost $280.03 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $14,646 Shares 43,529 Est. Cost $313.44 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $13,518 Shares 189,300 Est. Cost $63.81 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $10,820 Shares 136,440 Est. Cost $103.35 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $7,484 Shares 65,217 Est. Cost $97.45 Unrealized 0.0%
MUNY VANGUARD NY TAX FREE FDS 0.0%
Value ($000) $6,842 Shares 66,283 Est. Cost $103.23 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $6,697 Shares 96,833 Est. Cost $68.83 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $6,262 Shares 76,690 Est. Cost $84.91 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $5,914 Shares 90,281 Est. Cost $65.51 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $5,889 Shares 13,955 Est. Cost $371.73 Unrealized 0.0%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value ($000) $5,800 Shares 353,676 Est. Cost $16.40 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $5,664 Shares 12,630 Est. Cost $423.49 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $5,453 Shares 365,015 Est. Cost $15.64 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5,094 Shares 32,272 Est. Cost $142.02 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $4,938 Shares 256,000 Est. Cost $19.16 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,451 Shares 50,459 Est. Cost $83.87 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,207 Shares 14,647 Est. Cost $272.20 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,157 Shares 38,651 Est. Cost $107.35 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $4,053 Shares 183,804 Est. Cost $20.47 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $3,323 Shares 50,811 Est. Cost $65.40 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $3,244 Shares 157,178 Est. Cost $18.49 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,211 Shares 7,506 Est. Cost $435.02 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $3,181 Shares 10,569 Est. Cost $290.32 Unrealized 0.0%
BOXX EA SERIES TRUST 0.0%
Value ($000) $2,946 Shares 25,599 Est. Cost $115.10 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $2,803 Shares 42,851 Est. Cost $63.23 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,767 Shares 13,463 Est. Cost $187.72 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $2,688 Shares 170,373 Est. Cost $20.28 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,561 Shares 17,841 Est. Cost $130.99 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $2,481 Shares 46,834 Est. Cost $49.09 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,323 Shares 29,312 Est. Cost $76.59 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,106 Shares 16,907 Est. Cost $126.61 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,845 Shares 163,388 Est. Cost $12.39 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,796 Shares 14,271 Est. Cost $87.43 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,779 Shares 20,375 Est. Cost $75.90 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,698 Shares 34,251 Est. Cost $49.58 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,695 Shares 44,128 Est. Cost $37.24 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1,567 Shares 19,233 Est. Cost $83.24 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,435 Shares 81,361 Est. Cost $16.54 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $1,428 Shares 88,195 Est. Cost $15.85 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,392 Shares 90,819 Est. Cost $13.49 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,315 Shares 4,589 Est. Cost $298.42 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,270 Shares 92,029 Est. Cost $14.53 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,216 Shares 199,034 Est. Cost $5.97 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,133 Shares 20,914 Est. Cost $39.72 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,124 Shares 3,892 Est. Cost $271.28 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,115 Shares 22,110 Est. Cost $53.21 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $1,108 Shares 5,373 Est. Cost $202.64 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,103 Shares 38,025 Est. Cost $25.56 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $1,071 Shares 64,965 Est. Cost $14.64 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,044 Shares 94,524 Est. Cost $11.12 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $1,007 Shares 50,797 Est. Cost $18.34 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $1,003 Shares 21,897 Est. Cost $41.48 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $968 Shares 5,563 Est. Cost $182.48 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $900 Shares 77,133 Est. Cost $10.55 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $869 Shares 210,453 Est. Cost $3.88 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $851 Shares 23,464 Est. Cost $33.94 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $847 Shares 6,097 Est. Cost $133.00 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $837 Shares 12,089 Est. Cost $62.39 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $827 Shares 28,637 Est. Cost $28.47 Unrealized 0.0%
— INDIVIOR PLC 0.0%
Value ($000) $806 Shares 22,468 Est. Cost $35.88 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $758 Shares 17,203 Est. Cost $37.51 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $735 Shares 7,967 Est. Cost $89.01 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $714 Shares 10,349 Est. Cost $65.27 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $695 Shares 2,862 Est. Cost $301.96 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $677 Shares 4,221 Est. Cost $153.12 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $671 Shares 6,579 Est. Cost $103.61 Unrealized 0.0%
TFLO ISHARES TR 0.0%
Value ($000) $659 Shares 13,064 Est. Cost $50.46 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $647 Shares 3,638 Est. Cost $170.79 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $646 Shares 28,942 Est. Cost $21.11 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $623 Shares 28,460 Est. Cost $20.05 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $622 Shares 19,379 Est. Cost $32.10 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $622 Shares 9,006 Est. Cost $69.47 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $613 Shares 20,596 Est. Cost $27.05 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $597 Shares 27,178 Est. Cost $18.05 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $587 Shares 2,982 Est. Cost $195.95 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $578 Shares 60,811 Est. Cost $9.51 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $566 Shares 3,180 Est. Cost $178.14 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $564 Shares 8,255 Est. Cost $65.46 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $558 Shares 15,480 Est. Cost $36.06 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $554 Shares 77,642 Est. Cost $9.62 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $543 Shares 24,177 Est. Cost $22.46 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $537 Shares 7,254 Est. Cost $65.65 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $534 Shares 3,142 Est. Cost $153.31 Unrealized 0.0%
FEGE RBB FUND TRUST 0.0%
Value ($000) $531 Shares 11,527 Est. Cost $46.03 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $515 Shares 37,582 Est. Cost $13.75 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $506 Shares 1,333 Est. Cost $367.96 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $505 Shares 11,891 Est. Cost $40.61 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $490 Shares 8,991 Est. Cost $56.27 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $467 Shares 335 Est. Cost $1396.48 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $465 Shares 3,089 Est. Cost $140.93 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $463 Shares 33,053 Est. Cost $14.01 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $439 Shares 1,085 Est. Cost $427.84 Unrealized 0.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $434 Shares 2,714 Est. Cost $159.93 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $432 Shares 12,282 Est. Cost $34.86 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $430 Shares 3,467 Est. Cost $123.91 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $427 Shares 6,751 Est. Cost $61.86 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $422 Shares 2,472 Est. Cost $164.86 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $420 Shares 7,105 Est. Cost $55.04 Unrealized 0.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $418 Shares 9,384 Est. Cost $33.80 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $415 Shares 2,367 Est. Cost $172.81 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $413 Shares 12,897 Est. Cost $30.49 Unrealized 0.0%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $406 Shares 6,908 Est. Cost $58.76 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $405 Shares 2,817 Est. Cost $132.45 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $400 Shares 15,796 Est. Cost $24.48 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $396 Shares 2,639 Est. Cost $147.61 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $390 Shares 8,379 Est. Cost $47.46 Unrealized 0.0%
MH MCGRAW HILL INC 0.0%
Value ($000) $389 Shares 23,552 Est. Cost $14.51 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $373 Shares 1,012 Est. Cost $256.82 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $372 Shares 3,429 Est. Cost $97.78 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $364 Shares 10,055 Est. Cost $36.23 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $357 Shares 5,189 Est. Cost $65.79 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $350 Shares 19,152 Est. Cost $16.18 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $348 Shares 7,794 Est. Cost $42.61 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $344 Shares 8,269 Est. Cost $39.49 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $333 Shares 4,252 Est. Cost $72.59 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $331 Shares 3,305 Est. Cost $112.41 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $329 Shares 2,403 Est. Cost $129.17 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $324 Shares 5,665 Est. Cost $57.24 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $322 Shares 6,117 Est. Cost $52.62 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $317 Shares 3,824 Est. Cost $74.65 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $315 Shares 14,492 Est. Cost $21.74 Unrealized —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $314 Shares 1,520 Est. Cost $147.92 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $311 Shares 6,155 Est. Cost $51.15 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $308 Shares 16,730 Est. Cost $18.41 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $307 Shares 28,208 Est. Cost $11.43 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $306 Shares 4,282 Est. Cost $68.37 Unrealized 0.0%
SRZN SURROZEN INC 0.0%
Value ($000) $304 Shares 13,471 Est. Cost $16.18 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $302 Shares 3,337 Est. Cost $90.05 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $301 Shares 5,092 Est. Cost $59.14 Unrealized 0.0%
IWX ISHARES TR 0.0%
Value ($000) $301 Shares 3,277 Est. Cost $91.86 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $295 Shares 8,017 Est. Cost $35.81 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $294 Shares 9,358 Est. Cost $29.20 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $294 Shares 8,545 Est. Cost $33.48 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $291 Shares 9,325 Est. Cost $30.73 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $287 Shares 10,993 Est. Cost $25.09 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $287 Shares 5,572 Est. Cost $55.20 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $280 Shares 3,057 Est. Cost $85.87 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $279 Shares 1,067 Est. Cost $252.20 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $278 Shares 3,321 Est. Cost $103.64 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $275 Shares 3,815 Est. Cost $72.19 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $275 Shares 4,144 Est. Cost $49.01 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $274 Shares 2,340 Est. Cost $122.44 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $274 Shares 15,801 Est. Cost $16.29 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $272 Shares 7,294 Est. Cost $34.31 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $268 Shares 12,081 Est. Cost $21.87 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $266 Shares 2,635 Est. Cost $101.09 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $265 Shares 1,211 Est. Cost $217.65 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $265 Shares 1,990 Est. Cost $130.83 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $264 Shares 4,309 Est. Cost $61.36 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $264 Shares 4,104 Est. Cost $66.89 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $261 Shares 41,000 Est. Cost $6.36 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $261 Shares 15,403 Est. Cost $20.63 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $260 Shares 7,034 Est. Cost $31.03 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $257 Shares 9,935 Est. Cost $25.82 Unrealized —
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $256 Shares 10,147 Est. Cost $22.36 Unrealized 0.0%
INR INFINITY NAT RES INC 0.0%
Value ($000) $254 Shares 17,274 Est. Cost $13.11 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $254 Shares 5,852 Est. Cost $39.87 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $254 Shares 18,688 Est. Cost $13.58 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $251 Shares 6,828 Est. Cost $36.76 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $244 Shares 826 Est. Cost $301.37 Unrealized 0.0%
NLR VANECK ETF TRUST 0.0%
Value ($000) $243 Shares 1,953 Est. Cost $124.23 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $240 Shares 3,148 Est. Cost $76.37 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $240 Shares 815 Est. Cost $186.22 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $240 Shares 13,846 Est. Cost $16.67 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $239 Shares 17,216 Est. Cost $13.81 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $238 Shares 44,994 Est. Cost $5.42 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $237 Shares 4,742 Est. Cost $49.49 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $235 Shares 1,905 Est. Cost $107.05 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $234 Shares 2,798 Est. Cost $83.76 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $233 Shares 4,803 Est. Cost $47.08 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $230 Shares 1,544 Est. Cost $135.64 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $229 Shares 6,368 Est. Cost $33.85 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $228 Shares 11,058 Est. Cost $19.66 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $225 Shares 4,959 Est. Cost $45.02 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $223 Shares 7,811 Est. Cost $26.53 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $223 Shares 1,226 Est. Cost $172.31 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 13,882 Est. Cost $14.18 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $221 Shares 8,495 Est. Cost $24.62 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $220 Shares 4,854 Est. Cost $45.35 Unrealized —
VEL VELOCITY FINL INC 0.0%
Value ($000) $209 Shares 10,070 Est. Cost $18.78 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $204 Shares 15,511 Est. Cost $12.32 Unrealized 0.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $203 Shares 8,427 Est. Cost $24.11 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $203 Shares 9,701 Est. Cost $20.89 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $202 Shares 8,485 Est. Cost $23.85 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $201 Shares 2,378 Est. Cost $84.65 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $201 Shares 763 Est. Cost $263.58 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $200 Shares 2,124 Est. Cost $94.38 Unrealized —
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $199 Shares 10,611 Est. Cost $16.59 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $197 Shares 10,468 Est. Cost $16.75 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $193 Shares 12,590 Est. Cost $15.02 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $192 Shares 16,836 Est. Cost $10.57 Unrealized 0.0%
KDK KODIAK AI INC. 0.0%
Value ($000) $186 Shares 17,052 Est. Cost $10.92 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $177 Shares 15,077 Est. Cost $10.79 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $175 Shares 24,349 Est. Cost $7.20 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $168 Shares 10,249 Est. Cost $16.43 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $154 Shares 16,496 Est. Cost $9.35 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $150 Shares 183,522 Est. Cost $1.39 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $149 Shares 13,121 Est. Cost $11.34 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $145 Shares 53,414 Est. Cost $3.28 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $136 Shares 10,279 Est. Cost $13.64 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value ($000) $109 Shares 13,254 Est. Cost $7.47 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $101 Shares 26,500 Est. Cost $2.72 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 10,069 Est. Cost $9.58 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $94 Shares 12,022 Est. Cost $7.68 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 97,986 Est. Cost $0.90 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $87 Shares 14,674 Est. Cost $5.94 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $86 Shares 17,660 Est. Cost $5.20 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $79 Shares 10,133 Est. Cost $7.76 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $73 Shares 25,091 Est. Cost $2.92 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $68 Shares 11,495 Est. Cost $5.31 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $58 Shares 14,648 Est. Cost $4.40 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 97,986 Est. Cost $0.52 Unrealized —
VTEX VTEX 0.0%
Value ($000) $41 Shares 10,850 Est. Cost $4.10 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 97,986 Est. Cost $0.40 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $35 Shares 11,211 Est. Cost $2.85 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $33 Shares 23,491 Est. Cost $1.45 Unrealized 0.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $22 Shares 21,765 Est. Cost $1.24 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value ($000) $22 Shares 13,122 Est. Cost $1.58 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value ($000) $11 Shares 12,515 Est. Cost $0.96 Unrealized 0.0%
SMXWW SMX SEC MATTERS PLC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.05 Unrealized —

Increased Positions (809)

GOOGL ALPHABET INC 1.2%
Value ($000) $401,060 (+36.3%) Shares 1,281,343 (+5.8%) Est. Cost $141.96 Unrealized +101.2%
AAPL APPLE INC 2.2%
Value ($000) $745,146 (+14.8%) Shares 2,740,916 (+7.5%) Est. Cost $172.42 Unrealized +55.6%
GOOG ALPHABET INC 0.9%
Value ($000) $304,193 (+40.0%) Shares 969,387 (+8.6%) Est. Cost $153.75 Unrealized +86.2%
BIL SPDR SERIES TRUST 1.1%
Value ($000) $366,477 (+26.2%) Shares 4,010,468 (+26.7%) Est. Cost $91.60 Unrealized —
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $882,547 (+9.2%) Shares 4,732,153 (+9.2%) Est. Cost $123.45 Unrealized +50.8%
AMZN AMAZON COM INC 1.3%
Value ($000) $442,515 (+17.1%) Shares 1,917,143 (+11.4%) Est. Cost $164.43 Unrealized +39.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $78,443 (+434.0%) Shares 1,454,257 (+346.5%) Est. Cost $47.80 Unrealized -0.6%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $96,171 (+185.0%) Shares 593,139 (+180.7%) Est. Cost $168.16 Unrealized -6.7%
META META PLATFORMS INC 2.3%
Value ($000) $778,252 (-7.3%) Shares 1,179,010 (+3.2%) Est. Cost $342.07 Unrealized +95.1%
CNC CENTENE CORP DEL 0.3%
Value ($000) $90,666 (+191.4%) Shares 2,203,313 (+152.6%) Est. Cost $38.23 Unrealized -2.1%
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $781,670 (+7.7%) Shares 1,146,278 (+5.2%) Est. Cost $525.84 Unrealized —
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $401,541 (+12.4%) Shares 1,197,664 (+10.0%) Est. Cost $282.79 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $107,010 (+67.8%) Shares 99,574 (+19.1%) Est. Cost $627.17 Unrealized +52.4%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $90,499 (-32.2%) Shares 400,189 (+1.2%) Est. Cost $260.52 Unrealized +14.4%
PCG PG&E CORP 0.2%
Value ($000) $77,359 (+108.1%) Shares 4,813,862 (+95.3%) Est. Cost $15.47 Unrealized +3.0%
CB CHUBB LIMITED 0.2%
Value ($000) $74,949 (+110.9%) Shares 240,131 (+90.8%) Est. Cost $270.79 Unrealized +8.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $76,543 (+100.1%) Shares 268,187 (+17.3%) Est. Cost $132.26 Unrealized +73.4%
EIX EDISON INTL 0.2%
Value ($000) $69,465 (+106.6%) Shares 1,157,367 (+90.3%) Est. Cost $55.70 Unrealized +2.9%
FIG FIGMA INC 0.1%
Value ($000) $36,394 (+1175.8%) Shares 973,880 (+1670.9%) Est. Cost $46.51 Unrealized -2.8%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $72,272 (+85.9%) Shares 837,548 (+77.7%) Est. Cost $83.40 Unrealized +0.9%
MRK MERCK & CO INC 0.3%
Value ($000) $99,101 (+50.2%) Shares 941,491 (+19.8%) Est. Cost $84.17 Unrealized +10.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $34,643 (+1093.0%) Shares 936,294 (+1163.6%) Est. Cost $37.74 Unrealized -4.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $37,594 (+339.5%) Shares 577,563 (+263.2%) Est. Cost $57.74 Unrealized +6.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $78,157 (+57.9%) Shares 275,869 (+19.1%) Est. Cost $187.82 Unrealized +31.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $34,315 (+502.9%) Shares 189,326 (+479.7%) Est. Cost $178.71 Unrealized -5.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $52,979 (+115.8%) Shares 68,637 (+57.2%) Est. Cost $613.57 Unrealized +10.6%
MSFT MICROSOFT CORP 1.6%
Value ($000) $528,351 (-4.9%) Shares 1,092,493 (+1.9%) Est. Cost $328.93 Unrealized +52.2%
NFLX NETFLIX INC 0.1%
Value ($000) $49,694 (-34.3%) Shares 530,008 (+740.4%) Est. Cost $100.87 Unrealized +6.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $36,918 (+228.7%) Shares 76,327 (+239.2%) Est. Cost $461.13 Unrealized +3.3%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $77,393 (+48.8%) Shares 82,925 (+31.6%) Est. Cost $573.60 Unrealized +60.9%
NEM NEWMONT CORP 0.1%
Value ($000) $46,621 (+116.4%) Shares 466,909 (+82.7%) Est. Cost $73.98 Unrealized +21.9%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $306,630 (+8.8%) Shares 488,941 (+6.2%) Est. Cost $426.68 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $29,465 (+477.3%) Shares 297,057 (+386.1%) Est. Cost $94.88 Unrealized -2.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $30,856 (+367.8%) Shares 303,816 (+152.0%) Est. Cost $69.51 Unrealized +15.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $25,389 (+1652.7%) Shares 906,415 (+1496.2%) Est. Cost $27.54 Unrealized -1.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $40,461 (+142.0%) Shares 796,631 (+86.9%) Est. Cost $40.33 Unrealized +7.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $42,085 (+129.5%) Shares 316,974 (+78.6%) Est. Cost $109.16 Unrealized +2.1%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $56,062 (+73.3%) Shares 288,476 (+19.6%) Est. Cost $147.78 Unrealized +16.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $28,728 (+459.6%) Shares 58,959 (+381.5%) Est. Cost $435.12 Unrealized +7.0%
NTRA NATERA INC 0.1%
Value ($000) $48,052 (+95.5%) Shares 209,753 (+37.3%) Est. Cost $165.81 Unrealized +25.8%
ILMN ILLUMINA INC 0.2%
Value ($000) $52,689 (+75.6%) Shares 401,714 (+27.1%) Est. Cost $99.70 Unrealized +17.8%
AVGO BROADCOM INC 0.7%
Value ($000) $224,562 (+10.8%) Shares 648,836 (+5.6%) Est. Cost $193.08 Unrealized +84.9%
ABNB AIRBNB INC 0.2%
Value ($000) $79,293 (+36.2%) Shares 584,238 (+21.9%) Est. Cost $131.71 Unrealized -5.4%
WMT WALMART INC 0.3%
Value ($000) $102,417 (+25.8%) Shares 919,283 (+16.3%) Est. Cost $87.82 Unrealized +22.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $52,978 (+64.2%) Shares 218,592 (+44.0%) Est. Cost $199.64 Unrealized +11.3%
ESTC ELASTIC N V 0.1%
Value ($000) $35,035 (+136.6%) Shares 464,414 (+164.9%) Est. Cost $86.09 Unrealized -5.2%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $53,513 (+59.2%) Shares 95,278 (+45.7%) Est. Cost $455.00 Unrealized +24.8%
NOW SERVICENOW INC 0.2%
Value ($000) $56,559 (+52.9%) Shares 369,208 (+818.4%) Est. Cost $169.30 Unrealized +1.3%
CRM SALESFORCE INC 0.4%
Value ($000) $145,892 (+15.2%) Shares 550,721 (+3.0%) Est. Cost $245.02 Unrealized +1.3%
IWF ISHARES TR 0.7%
Value ($000) $232,913 (+9.0%) Shares 492,105 (+7.9%) Est. Cost $331.09 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $42,168 (+82.5%) Shares 244,780 (+27.2%) Est. Cost $75.21 Unrealized +101.5%
FDX FEDEX CORP 0.2%
Value ($000) $56,131 (+50.9%) Shares 194,320 (+23.2%) Est. Cost $230.78 Unrealized +13.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $22,054 (+573.0%) Shares 49,545 (+653.9%) Est. Cost $463.79 Unrealized -0.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $19,365 (+2034.6%) Shares 186,790 (+1987.3%) Est. Cost $94.47 Unrealized -0.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $23,036 (+391.1%) Shares 46,980 (+392.0%) Est. Cost $454.66 Unrealized +4.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $55,222 (+48.7%) Shares 205,820 (+36.7%) Est. Cost $265.38 Unrealized -4.3%
IWB ISHARES TR 0.5%
Value ($000) $182,137 (+10.7%) Shares 487,726 (+8.4%) Est. Cost $294.66 Unrealized —
TER TERADYNE INC 0.1%
Value ($000) $25,025 (+214.3%) Shares 129,289 (+123.5%) Est. Cost $144.12 Unrealized +19.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $46,028 (+58.3%) Shares 299,640 (+48.9%) Est. Cost $119.32 Unrealized +23.8%
RTX RTX CORPORATION 0.1%
Value ($000) $25,695 (+188.9%) Shares 140,104 (+163.6%) Est. Cost $138.55 Unrealized +25.1%
FTNT FORTINET INC 0.1%
Value ($000) $29,136 (+127.7%) Shares 366,911 (+141.1%) Est. Cost $85.26 Unrealized -2.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $29,674 (+120.5%) Shares 115,469 (+75.7%) Est. Cost $175.74 Unrealized +36.3%
SNDK SANDISK CORP 0.1%
Value ($000) $28,328 (+129.2%) Shares 119,335 (+8.3%) Est. Cost $59.23 Unrealized +238.2%
IT GARTNER INC 0.1%
Value ($000) $30,934 (+106.6%) Shares 122,617 (+115.2%) Est. Cost $278.47 Unrealized -13.6%
AA ALCOA CORP 0.1%
Value ($000) $17,386 (+1080.5%) Shares 327,179 (+630.7%) Est. Cost $39.87 Unrealized +2.5%
IAU ISHARES GOLD TR 0.2%
Value ($000) $65,960 (+31.3%) Shares 812,610 (+17.7%) Est. Cost $61.89 Unrealized —
EXEL EXELIXIS INC 0.1%
Value ($000) $31,278 (+97.9%) Shares 713,624 (+86.4%) Est. Cost $37.88 Unrealized +9.2%
TXT TEXTRON INC 0.1%
Value ($000) $31,908 (+90.2%) Shares 366,045 (+84.4%) Est. Cost $79.73 Unrealized +4.9%
USB US BANCORP DEL 0.1%
Value ($000) $21,031 (+256.0%) Shares 394,130 (+222.5%) Est. Cost $46.39 Unrealized +5.0%
TGT TARGET CORP 0.1%
Value ($000) $21,993 (+206.8%) Shares 224,995 (+181.5%) Est. Cost $99.51 Unrealized -7.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $44,628 (+47.6%) Shares 643,060 (+20.7%) Est. Cost $50.20 Unrealized +24.4%
FIVE FIVE BELOW INC 0.1%
Value ($000) $25,186 (+129.7%) Shares 133,710 (+88.6%) Est. Cost $135.15 Unrealized +20.3%
IVW ISHARES TR 0.1%
Value ($000) $32,185 (+78.1%) Shares 261,113 (+74.4%) Est. Cost $101.08 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $78,696 (+21.8%) Shares 380,267 (+9.1%) Est. Cost $152.50 Unrealized +29.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $28,832 (+94.3%) Shares 493,608 (+76.9%) Est. Cost $47.85 Unrealized +12.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $28,419 (+97.0%) Shares 247,551 (+73.5%) Est. Cost $98.18 Unrealized +9.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $19,964 (+229.6%) Shares 58,706 (+179.0%) Est. Cost $293.35 Unrealized +5.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $57,177 (+31.6%) Shares 10,677 (+32.7%) Est. Cost $4188.77 Unrealized +22.7%
G GENPACT LIMITED 0.1%
Value ($000) $20,788 (+187.3%) Shares 444,374 (+157.2%) Est. Cost $43.38 Unrealized -0.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $26,639 (+96.8%) Shares 47,036 (+55.4%) Est. Cost $450.17 Unrealized +18.3%
CFLT CONFLUENT INC 0.1%
Value ($000) $18,948 (+220.2%) Shares 626,582 (+109.6%) Est. Cost $23.51 Unrealized +4.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $14,212 (+784.9%) Shares 104,051 (+772.0%) Est. Cost $129.02 Unrealized +1.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $13,371 (+1540.7%) Shares 215,762 (+1632.1%) Est. Cost $57.03 Unrealized -0.6%
ACWI ISHARES TR 0.3%
Value ($000) $97,502 (+14.8%) Shares 689,106 (+12.1%) Est. Cost $116.09 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $99,130 (+14.4%) Shares 557,693 (+17.5%) Est. Cost $99.39 Unrealized +82.1%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $52,665 (+31.0%) Shares 307,658 (+2.4%) Est. Cost $88.91 Unrealized +74.7%
SF STIFEL FINL CORP 0.1%
Value ($000) $17,610 (+231.8%) Shares 140,632 (+200.7%) Est. Cost $115.47 Unrealized +3.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $34,347 (+54.6%) Shares 152,375 (+30.2%) Est. Cost $189.66 Unrealized +14.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $14,385 (+513.8%) Shares 70,702 (+479.6%) Est. Cost $194.80 Unrealized -0.7%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $44,170 (+37.3%) Shares 991,253 (+21.5%) Est. Cost $33.50 Unrealized +26.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $27,713 (+74.9%) Shares 474,700 (+100.9%) Est. Cost $80.25 Unrealized -19.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $12,576 (+1215.3%) Shares 155,740 (+1228.0%) Est. Cost $75.65 Unrealized +0.1%
GTLB GITLAB INC 0.1%
Value ($000) $17,933 (+170.9%) Shares 477,833 (+225.4%) Est. Cost $46.60 Unrealized -7.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $15,129 (+275.1%) Shares 178,025 (+271.1%) Est. Cost $86.69 Unrealized +0.9%
KMX CARMAX INC 0.0%
Value ($000) $12,802 (+532.7%) Shares 331,324 (+634.7%) Est. Cost $44.16 Unrealized -9.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $15,741 (+214.7%) Shares 100,810 (+152.3%) Est. Cost $180.20 Unrealized -20.5%
C CITIGROUP INC 0.1%
Value ($000) $45,551 (+30.4%) Shares 390,356 (+13.5%) Est. Cost $73.91 Unrealized +40.2%
ARMK ARAMARK 0.0%
Value ($000) $14,576 (+269.0%) Shares 395,439 (+284.4%) Est. Cost $38.45 Unrealized -1.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $15,310 (+226.2%) Shares 87,204 (+257.3%) Est. Cost $186.06 Unrealized -3.1%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value ($000) $296,738 (-3.4%) Shares 633,026 (+1.0%) Est. Cost $247.61 Unrealized +105.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $45,544 (+30.1%) Shares 337,016 (+19.1%) Est. Cost $77.73 Unrealized +71.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $27,483 (+60.6%) Shares 120,055 (+39.1%) Est. Cost $213.90 Unrealized +2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $145,793 (+7.5%) Shares 290,049 (+7.5%) Est. Cost $381.42 Unrealized +30.4%
MDB MONGODB INC 0.1%
Value ($000) $24,843 (+68.9%) Shares 59,193 (+24.9%) Est. Cost $229.29 Unrealized +58.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $49,493 (+25.6%) Shares 411,277 (+17.7%) Est. Cost $99.60 Unrealized +16.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $18,185 (+125.0%) Shares 162,623 (+94.2%) Est. Cost $88.51 Unrealized +14.2%
GEV GE VERNOVA INC 0.2%
Value ($000) $59,825 (+20.0%) Shares 91,537 (+12.9%) Est. Cost $403.73 Unrealized +50.9%
INCY INCYTE CORP 0.2%
Value ($000) $51,871 (+23.5%) Shares 525,172 (+6.1%) Est. Cost $71.89 Unrealized +34.6%
VTR VENTAS INC 0.1%
Value ($000) $18,926 (+104.6%) Shares 244,585 (+85.1%) Est. Cost $68.74 Unrealized +9.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $11,215 (+624.8%) Shares 51,607 (+673.8%) Est. Cost $225.81 Unrealized -4.1%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $27,554 (+52.2%) Shares 257,301 (+36.1%) Est. Cost $93.31 Unrealized +6.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $30,320 (+44.9%) Shares 325,323 (+30.3%) Est. Cost $63.23 Unrealized +37.0%
PEP PEPSICO INC 0.2%
Value ($000) $71,400 (+15.2%) Shares 497,495 (+12.7%) Est. Cost $138.77 Unrealized +5.1%
DXCM DEXCOM INC 0.0%
Value ($000) $9,640 (+2191.6%) Shares 145,248 (+2223.2%) Est. Cost $65.46 Unrealized -1.2%
INTC INTEL CORP 0.3%
Value ($000) $83,920 (+12.3%) Shares 2,274,268 (+2.1%) Est. Cost $23.77 Unrealized +58.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $11,829 (-43.3%) Shares 294,254 (+9.9%) Est. Cost $29.96 Unrealized +24.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $14,769 (+154.7%) Shares 79,608 (+176.7%) Est. Cost $184.56 Unrealized +1.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10,222 (+679.2%) Shares 475,004 (+597.8%) Est. Cost $20.61 Unrealized +2.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10,629 (+471.7%) Shares 127,399 (+386.9%) Est. Cost $72.01 Unrealized +6.0%
MCK MCKESSON CORP 0.1%
Value ($000) $30,505 (+40.1%) Shares 37,189 (+31.9%) Est. Cost $603.15 Unrealized +35.2%
PSX PHILLIPS 66 0.1%
Value ($000) $34,100 (+34.1%) Shares 264,260 (+41.3%) Est. Cost $125.04 Unrealized +7.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $16,638 (+107.8%) Shares 588,742 (+80.9%) Est. Cost $24.08 Unrealized +9.2%
BBY BEST BUY INC 0.1%
Value ($000) $38,703 (+28.7%) Shares 578,260 (+45.4%) Est. Cost $72.32 Unrealized +4.3%
ROST ROSS STORES INC 0.0%
Value ($000) $15,430 (+126.3%) Shares 85,653 (+91.4%) Est. Cost $151.13 Unrealized +10.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $105,679 (+8.7%) Shares 745,113 (+7.6%) Est. Cost $110.94 Unrealized +30.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $29,605 (+39.5%) Shares 596,279 (+82.7%) Est. Cost $56.12 Unrealized —
HPQ HP INC 0.0%
Value ($000) $13,434 (+157.4%) Shares 602,940 (+214.6%) Est. Cost $25.66 Unrealized -1.6%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $24,256 (+50.3%) Shares 349,415 (+24.3%) Est. Cost $54.61 Unrealized +13.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $9,983 (+429.4%) Shares 36,270 (+454.5%) Est. Cost $282.13 Unrealized -1.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $45,942 (+21.4%) Shares 136,465 (+22.9%) Est. Cost $295.59 Unrealized +15.3%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $17,388 (+81.0%) Shares 595,059 (+75.7%) Est. Cost $26.69 Unrealized +5.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $21,991 (+54.6%) Shares 375,143 (+43.3%) Est. Cost $55.25 Unrealized -1.2%
CNH CNH INDL N V 0.0%
Value ($000) $8,316 (+1308.4%) Shares 901,933 (+1557.4%) Est. Cost $10.12 Unrealized -1.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10,212 (+304.2%) Shares 22,524 (+249.2%) Est. Cost $402.49 Unrealized +7.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9,195 (+478.9%) Shares 95,861 (+447.6%) Est. Cost $91.52 Unrealized -0.0%
WEX WEX INC 0.0%
Value ($000) $10,287 (+281.6%) Shares 69,052 (+303.5%) Est. Cost $152.99 Unrealized -1.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $16,439 (+85.3%) Shares 237,864 (+77.9%) Est. Cost $67.44 Unrealized -0.6%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $40,710 (+22.6%) Shares 54,007 (+21.4%) Est. Cost $444.60 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $11,778 (+168.4%) Shares 92,260 (+140.8%) Est. Cost $117.46 Unrealized +5.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $8,590 (+600.1%) Shares 23,220 (+528.6%) Est. Cost $327.19 Unrealized +9.1%
AGG ISHARES TR 0.0%
Value ($000) $11,890 (+155.5%) Shares 119,047 (+156.4%) Est. Cost $99.31 Unrealized —
RL RALPH LAUREN CORP 0.1%
Value ($000) $25,280 (+40.0%) Shares 71,492 (+24.2%) Est. Cost $250.42 Unrealized +35.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $80,188 (+9.8%) Shares 364,855 (+7.8%) Est. Cost $144.62 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $215,910 (+3.4%) Shares 480,098 (+2.3%) Est. Cost $288.53 Unrealized +53.6%
CMI CUMMINS INC 0.1%
Value ($000) $28,178 (+33.4%) Shares 55,202 (+10.4%) Est. Cost $355.57 Unrealized +31.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $11,049 (+175.9%) Shares 109,611 (+177.3%) Est. Cost $96.18 Unrealized +1.2%
GAP GAP INC 0.1%
Value ($000) $20,855 (+50.7%) Shares 814,661 (+25.9%) Est. Cost $22.17 Unrealized +8.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $21,386 (+48.8%) Shares 93,911 (+61.3%) Est. Cost $179.33 Unrealized +18.4%
GDDY GODADDY INC 0.0%
Value ($000) $7,380 (+1741.5%) Shares 59,480 (+1930.7%) Est. Cost $131.87 Unrealized -1.9%
GE GE AEROSPACE 0.2%
Value ($000) $80,872 (+9.0%) Shares 262,547 (+6.4%) Est. Cost $199.30 Unrealized +50.9%
VFC V F CORP 0.0%
Value ($000) $10,094 (+193.3%) Shares 558,272 (+134.1%) Est. Cost $15.54 Unrealized +4.3%
HAS HASBRO INC 0.1%
Value ($000) $18,393 (+54.2%) Shares 224,298 (+42.6%) Est. Cost $65.58 Unrealized +19.0%
IJH ISHARES TR 0.0%
Value ($000) $12,831 (+101.2%) Shares 194,413 (+98.9%) Est. Cost $72.93 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $121,381 (+5.4%) Shares 177,214 (+3.0%) Est. Cost $498.16 Unrealized —
— PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $19,327 (+46.9%) Shares 202,566 (+44.4%) Est. Cost $94.57 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $48,178 (+14.5%) Shares 121,566 (+2.7%) Est. Cost $269.21 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $9,497 (+174.5%) Shares 293,920 (+143.2%) Est. Cost $29.98 Unrealized -2.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $12,418 (+91.2%) Shares 63,652 (+106.3%) Est. Cost $190.39 Unrealized +2.4%
NKE NIKE INC 0.0%
Value ($000) $8,067 (+260.5%) Shares 126,624 (+294.6%) Est. Cost $72.90 Unrealized -11.0%
BLK BLACKROCK INC 0.0%
Value ($000) $11,312 (+106.2%) Shares 10,568 (+124.6%) Est. Cost $1044.84 Unrealized +4.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $14,258 (+68.4%) Shares 152,313 (+70.2%) Est. Cost $91.77 Unrealized -1.9%
W WAYFAIR INC 0.0%
Value ($000) $9,665 (+138.2%) Shares 96,251 (+111.9%) Est. Cost $83.51 Unrealized +15.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $21,836 (+34.5%) Shares 91,122 (+32.4%) Est. Cost $209.57 Unrealized +13.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $16,061 (+52.0%) Shares 52,550 (+51.2%) Est. Cost $271.30 Unrealized +12.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,215 (+195.7%) Shares 40,203 (+191.9%) Est. Cost $182.02 Unrealized +10.8%
AON AON PLC 0.0%
Value ($000) $9,650 (+121.1%) Shares 27,347 (+123.4%) Est. Cost $352.87 Unrealized -1.1%
IWD ISHARES TR 0.1%
Value ($000) $33,795 (+18.4%) Shares 160,667 (+14.6%) Est. Cost $187.50 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $72,630 (+7.7%) Shares 962,753 (+4.9%) Est. Cost $68.63 Unrealized —
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $26,634 (+24.3%) Shares 134,026 (+27.0%) Est. Cost $170.65 Unrealized +18.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $13,734 (+59.9%) Shares 307,326 (+66.7%) Est. Cost $44.87 Unrealized —
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $24,895 (+26.0%) Shares 153,664 (+17.4%) Est. Cost $112.25 Unrealized +54.6%
KO COCA COLA CO 0.0%
Value ($000) $8,676 (+144.4%) Shares 124,101 (+131.8%) Est. Cost $64.89 Unrealized +6.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $32,434 (+18.8%) Shares 519,190 (+13.9%) Est. Cost $51.20 Unrealized —
IVZ INVESCO LTD 0.1%
Value ($000) $24,059 (+26.9%) Shares 915,843 (+10.8%) Est. Cost $18.15 Unrealized +34.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $20,073 (+32.9%) Shares 120,919 (+33.0%) Est. Cost $174.82 Unrealized -3.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,231 (+1554.9%) Shares 63,064 (+1933.7%) Est. Cost $91.40 Unrealized +1.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $7,276 (+189.8%) Shares 216,930 (+188.4%) Est. Cost $34.70 Unrealized -2.5%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $72,274 (+7.0%) Shares 285,758 (+4.6%) Est. Cost $170.50 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $27,169 (+21.0%) Shares 65,821 (+17.9%) Est. Cost $238.35 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $7,309 (+180.5%) Shares 336,649 (+163.2%) Est. Cost $20.47 Unrealized +0.2%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $25,713 (+22.2%) Shares 796,315 (+33.6%) Est. Cost $34.81 Unrealized -5.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,842 (+2233.6%) Shares 34,234 (+1237.8%) Est. Cost $110.51 Unrealized +2.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,764 (+215.3%) Shares 98,893 (+232.3%) Est. Cost $77.93 Unrealized -11.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $8,093 (+124.3%) Shares 124,484 (+119.3%) Est. Cost $59.77 Unrealized +3.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $15,375 (+40.5%) Shares 151,626 (+50.5%) Est. Cost $113.02 Unrealized -10.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $5,651 (+345.7%) Shares 454,660 (+357.9%) Est. Cost $12.54 Unrealized -1.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,849 (+893.6%) Shares 115,746 (+1277.6%) Est. Cost $58.40 Unrealized +0.6%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $20,494 (+26.3%) Shares 430,822 (+18.2%) Est. Cost $41.29 Unrealized +7.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $12,337 (+52.4%) Shares 108,442 (+53.4%) Est. Cost $114.64 Unrealized -4.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6,236 (+205.1%) Shares 74,532 (+195.7%) Est. Cost $81.79 Unrealized -2.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $4,900 (+569.1%) Shares 378,974 (+568.6%) Est. Cost $13.44 Unrealized -4.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $26,279 (+18.6%) Shares 43,435 (+7.2%) Est. Cost $420.73 Unrealized +30.7%
DHI D R HORTON INC 0.1%
Value ($000) $22,934 (+21.4%) Shares 159,230 (+42.8%) Est. Cost $152.39 Unrealized -0.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,390 (+1146.5%) Shares 10,879 (+1099.4%) Est. Cost $384.31 Unrealized -0.2%
WAB WABTEC 0.0%
Value ($000) $11,562 (+52.4%) Shares 54,165 (+43.1%) Est. Cost $191.45 Unrealized +7.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,212 (+175.3%) Shares 30,571 (+137.0%) Est. Cost $171.58 Unrealized +8.1%
ITT ITT INC 0.0%
Value ($000) $7,516 (+109.2%) Shares 43,320 (+115.6%) Est. Cost $162.60 Unrealized +10.2%
MMM 3M CO 0.1%
Value ($000) $17,885 (+28.1%) Shares 111,710 (+24.1%) Est. Cost $135.76 Unrealized +20.2%
WK WORKIVA INC 0.0%
Value ($000) $5,884 (+195.1%) Shares 68,225 (+194.5%) Est. Cost $84.47 Unrealized +4.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7,509 (+107.1%) Shares 38,819 (+107.0%) Est. Cost $205.24 Unrealized -6.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8,715 (+79.0%) Shares 75,073 (+68.0%) Est. Cost $89.01 Unrealized +24.1%
AOS SMITH A O CORP 0.0%
Value ($000) $4,303 (+766.8%) Shares 64,340 (+851.5%) Est. Cost $67.81 Unrealized -0.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $8,821 (+75.8%) Shares 292,374 (+86.8%) Est. Cost $30.84 Unrealized -0.9%
FOXA FOX CORP 0.0%
Value ($000) $4,699 (+419.1%) Shares 64,312 (+348.0%) Est. Cost $62.12 Unrealized +5.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $13,538 (+38.8%) Shares 24,557 (+36.7%) Est. Cost $437.58 Unrealized +27.4%
WWD WOODWARD INC 0.0%
Value ($000) $6,466 (+137.4%) Shares 21,388 (+98.5%) Est. Cost $225.67 Unrealized +21.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $9,981 (+58.3%) Shares 221,890 (+29.4%) Est. Cost $34.56 Unrealized +18.4%
DOV DOVER CORP 0.0%
Value ($000) $8,239 (+78.1%) Shares 42,201 (+52.2%) Est. Cost $174.10 Unrealized +4.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,976 (+984.3%) Shares 10,219 (+874.2%) Est. Cost $365.24 Unrealized +2.7%
CCK CROWN HLDGS INC 0.1%
Value ($000) $18,443 (+24.1%) Shares 179,111 (+16.4%) Est. Cost $93.40 Unrealized +4.2%
RPM RPM INTL INC 0.0%
Value ($000) $4,332 (+457.5%) Shares 41,657 (+531.8%) Est. Cost $110.11 Unrealized -1.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $3,776 (+1370.3%) Shares 47,412 (+762.0%) Est. Cost $62.51 Unrealized +4.9%
EFA ISHARES TR 0.1%
Value ($000) $40,819 (+9.4%) Shares 425,069 (+6.4%) Est. Cost $69.08 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $12,471 (+38.8%) Shares 11,657 (+25.6%) Est. Cost $862.28 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $6,626 (+108.5%) Shares 20,803 (+145.1%) Est. Cost $301.43 Unrealized +17.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $25,257 (+15.7%) Shares 327,881 (+2.7%) Est. Cost $46.35 Unrealized +59.2%
IJR ISHARES TR 0.2%
Value ($000) $67,232 (+5.4%) Shares 559,427 (+4.2%) Est. Cost $111.11 Unrealized —
STE STERIS PLC 0.1%
Value ($000) $24,320 (+16.2%) Shares 95,929 (+13.4%) Est. Cost $237.77 Unrealized +5.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $6,785 (+99.8%) Shares 84,519 (+87.9%) Est. Cost $75.35 Unrealized +9.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $13,380 (+33.1%) Shares 33,341 (+55.2%) Est. Cost $513.57 Unrealized -19.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $20,330 (+19.3%) Shares 33,231 (+26.7%) Est. Cost $508.37 Unrealized +27.4%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $5,561 (+138.7%) Shares 474,110 (+113.3%) Est. Cost $9.62 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,619 (+827.6%) Shares 12,870 (+737.9%) Est. Cost $260.66 Unrealized +1.0%
FNB F N B CORP 0.0%
Value ($000) $4,694 (+217.9%) Shares 274,481 (+199.5%) Est. Cost $16.08 Unrealized +1.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,570 (+784.5%) Shares 11,507 (+642.4%) Est. Cost $271.48 Unrealized +5.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $39,293 (+8.7%) Shares 714,415 (+2.0%) Est. Cost $39.21 Unrealized +34.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5,398 (+137.9%) Shares 32,457 (+214.1%) Est. Cost $178.23 Unrealized +1.5%
AMGN AMGEN INC 0.0%
Value ($000) $10,198 (+44.0%) Shares 31,157 (+24.2%) Est. Cost $256.71 Unrealized +23.1%
EQIX EQUINIX INC 0.0%
Value ($000) $7,893 (+63.3%) Shares 10,302 (+66.9%) Est. Cost $769.51 Unrealized +1.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $13,165 (+30.1%) Shares 86,325 (+35.9%) Est. Cost $173.21 Unrealized -14.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $11,957 (+33.7%) Shares 346,985 (+30.2%) Est. Cost $33.98 Unrealized -0.3%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $3,457 (+649.2%) Shares 68,340 (+652.1%) Est. Cost $50.60 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,413 (+675.5%) Shares 152,660 (+600.9%) Est. Cost $22.10 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,879 (+100.6%) Shares 26,284 (+125.6%) Est. Cost $253.04 Unrealized -11.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6,615 (+77.5%) Shares 238,018 (+87.3%) Est. Cost $30.32 Unrealized -8.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $10,709 (+36.6%) Shares 241,531 (+30.1%) Est. Cost $40.12 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $12,059 (+31.1%) Shares 96,626 (+26.0%) Est. Cost $105.33 Unrealized +13.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $9,753 (+41.4%) Shares 56,940 (+2.8%) Est. Cost $122.72 Unrealized +29.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $14,456 (+23.2%) Shares 65,032 (+11.1%) Est. Cost $155.94 Unrealized +27.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $6,024 (+82.0%) Shares 389,913 (+78.1%) Est. Cost $15.66 Unrealized +1.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $6,583 (+70.0%) Shares 71,989 (+66.5%) Est. Cost $87.34 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,398 (+158.5%) Shares 59,208 (+158.7%) Est. Cost $70.69 Unrealized -1.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $3,958 (+212.0%) Shares 116,102 (+315.5%) Est. Cost $37.58 Unrealized -2.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,425 (+72.0%) Shares 95,335 (+57.0%) Est. Cost $66.59 Unrealized -3.3%
AME AMETEK INC 0.1%
Value ($000) $16,786 (+19.1%) Shares 81,759 (+9.0%) Est. Cost $171.18 Unrealized +13.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $5,112 (+110.8%) Shares 296,346 (+2.9%) Est. Cost $7.11 Unrealized +73.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,881 (+120.7%) Shares 22,214 (+121.8%) Est. Cost $190.28 Unrealized +11.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $14,968 (+21.7%) Shares 121,947 (+10.0%) Est. Cost $83.05 Unrealized +45.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3,379 (+373.1%) Shares 10,732 (+268.9%) Est. Cost $288.28 Unrealized +4.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $20,467 (+14.8%) Shares 119,652 (+11.7%) Est. Cost $151.65 Unrealized +12.6%
NVS NOVARTIS AG 0.0%
Value ($000) $7,482 (+54.1%) Shares 54,268 (+43.3%) Est. Cost $123.84 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,369 (+349.6%) Shares 54,840 (+370.1%) Est. Cost $62.18 Unrealized +0.2%
— REV GROUP INC 0.0%
Value ($000) $3,235 (+405.0%) Shares 53,199 (+370.6%) Est. Cost $54.66 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $8,375 (+44.6%) Shares 118,740 (+21.9%) Est. Cost $51.79 Unrealized +25.7%
IWV ISHARES TR 0.2%
Value ($000) $67,595 (+4.0%) Shares 174,731 (+1.8%) Est. Cost $266.82 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $25,810 (-9.0%) Shares 64,905 (+4.4%) Est. Cost $394.36 Unrealized +12.2%
CRI CARTERS INC 0.0%
Value ($000) $3,830 (+197.2%) Shares 118,088 (+158.6%) Est. Cost $37.08 Unrealized -16.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $9,317 (+37.1%) Shares 235,094 (+45.5%) Est. Cost $42.86 Unrealized +3.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5,089 (+97.1%) Shares 106,052 (+80.8%) Est. Cost $43.72 Unrealized +6.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $6,716 (+58.2%) Shares 96,741 (+40.4%) Est. Cost $59.97 Unrealized +10.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3,149 (+330.2%) Shares 84,140 (+216.8%) Est. Cost $33.39 Unrealized -1.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $7,051 (+50.8%) Shares 3,285 (+25.7%) Est. Cost $1794.69 Unrealized +5.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,176 (+294.7%) Shares 28,134 (+262.7%) Est. Cost $102.79 Unrealized +3.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,000 (+374.5%) Shares 44,417 (+296.6%) Est. Cost $58.34 Unrealized +4.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $11,857 (+24.7%) Shares 668,725 (+19.7%) Est. Cost $15.87 Unrealized +6.7%
PINS PINTEREST INC 0.1%
Value ($000) $26,618 (+9.5%) Shares 1,028,132 (+36.0%) Est. Cost $32.56 Unrealized -11.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $8,911 (+34.5%) Shares 40,870 (+26.1%) Est. Cost $196.96 Unrealized +12.2%
FRSH FRESHWORKS INC 0.1%
Value ($000) $22,487 (+11.2%) Shares 1,835,656 (+6.8%) Est. Cost $15.34 Unrealized -23.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,430 (+1023.9%) Shares 30,324 (+583.4%) Est. Cost $66.41 Unrealized +1.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $7,647 (+39.6%) Shares 103,240 (+40.1%) Est. Cost $73.95 Unrealized —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $3,473 (+164.7%) Shares 238,863 (+151.6%) Est. Cost $13.93 Unrealized -1.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3,744 (+135.5%) Shares 35,106 (+123.6%) Est. Cost $94.05 Unrealized +5.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $8,005 (-21.2%) Shares 117,106 (+3.5%) Est. Cost $79.97 Unrealized —
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $6,159 (+52.6%) Shares 224,699 (+54.9%) Est. Cost $27.72 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $2,369 (+805.9%) Shares 61,737 (+711.3%) Est. Cost $36.39 Unrealized -0.9%
CR CRANE COMPANY 0.0%
Value ($000) $6,158 (+52.0%) Shares 33,390 (+51.8%) Est. Cost $181.47 Unrealized +2.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,053 (+108.0%) Shares 15,828 (+109.9%) Est. Cost $224.13 Unrealized +11.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4,889 (+75.2%) Shares 146,861 (+60.8%) Est. Cost $30.59 Unrealized +4.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $13,876 (+17.7%) Shares 207,081 (+47.2%) Est. Cost $63.72 Unrealized +31.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,700 (+127.6%) Shares 68,072 (+74.8%) Est. Cost $42.72 Unrealized +12.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $14,681 (+16.5%) Shares 151,152 (+6.0%) Est. Cost $79.65 Unrealized +12.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $9,799 (+26.7%) Shares 53,614 (+25.9%) Est. Cost $165.58 Unrealized +8.2%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $72,822 (+2.8%) Shares 2,113,232 (+11.6%) Est. Cost $39.07 Unrealized -15.8%
ADSK AUTODESK INC 0.1%
Value ($000) $25,586 (+8.4%) Shares 86,435 (+16.3%) Est. Cost $277.38 Unrealized +9.1%
SHEL SHELL PLC 0.0%
Value ($000) $6,004 (+48.7%) Shares 81,709 (+44.8%) Est. Cost $68.42 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $5,367 (+56.7%) Shares 32,903 (+30.1%) Est. Cost $125.34 Unrealized +19.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $6,051 (+47.2%) Shares 81,512 (+25.4%) Est. Cost $53.29 Unrealized +26.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $4,507 (+73.5%) Shares 239,123 (+37.0%) Est. Cost $14.00 Unrealized +18.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10,104 (-15.9%) Shares 48,402 (+10.8%) Est. Cost $305.92 Unrealized -26.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $8,380 (+29.0%) Shares 717,480 (+17.1%) Est. Cost $9.73 Unrealized +14.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $6,965 (+35.7%) Shares 260,563 (+84.5%) Est. Cost $39.88 Unrealized -22.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,521 (+67.4%) Shares 410,957 (+35.2%) Est. Cost $9.61 Unrealized +2.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $5,275 (+52.3%) Shares 34,413 (+16.4%) Est. Cost $122.27 Unrealized +19.7%
INGR INGREDION INC 0.0%
Value ($000) $9,772 (+22.0%) Shares 88,626 (+35.1%) Est. Cost $125.00 Unrealized -9.8%
BRZE BRAZE INC 0.0%
Value ($000) $9,407 (+22.6%) Shares 274,336 (+1.7%) Est. Cost $44.88 Unrealized -34.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,026 (+587.9%) Shares 41,696 (+799.4%) Est. Cost $55.56 Unrealized -6.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $4,140 (+70.7%) Shares 398,455 (+45.4%) Est. Cost $8.23 Unrealized +27.5%
LYFT LYFT INC 0.1%
Value ($000) $37,704 (-4.3%) Shares 1,946,512 (+8.8%) Est. Cost $17.18 Unrealized +21.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4,090 (+69.6%) Shares 8,510 (+63.7%) Est. Cost $424.22 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $3,328 (+99.6%) Shares 16,001 (+73.6%) Est. Cost $189.79 Unrealized +5.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5,684 (+40.9%) Shares 1,136,795 (+42.9%) Est. Cost $5.11 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,162 (+313.4%) Shares 71,037 (+192.1%) Est. Cost $24.65 Unrealized +6.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $9,366 (-14.7%) Shares 122,860 (+11.7%) Est. Cost $73.12 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $4,120 (+63.7%) Shares 63,962 (+7.7%) Est. Cost $36.71 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $1,704 (+1280.0%) Shares 131,001 (+1035.0%) Est. Cost $12.70 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $2,585 (+156.8%) Shares 207,617 (+104.2%) Est. Cost $9.88 Unrealized +8.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,706 (+139.3%) Shares 102,610 (+55.3%) Est. Cost $15.96 Unrealized +23.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4,933 (+46.7%) Shares 76,430 (+33.2%) Est. Cost $55.92 Unrealized +12.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,944 (+413.7%) Shares 109,865 (+333.8%) Est. Cost $17.49 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5,525 (+39.1%) Shares 74,177 (+39.7%) Est. Cost $72.84 Unrealized -0.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $8,233 (-15.8%) Shares 349,907 (+4.3%) Est. Cost $38.77 Unrealized -29.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2,445 (+171.6%) Shares 558,160 (+277.6%) Est. Cost $5.40 Unrealized -0.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $28,682 (+5.6%) Shares 38 (+5.6%) Est. Cost $427123.00 Unrealized +74.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $11,502 (-11.4%) Shares 47,367 (+8.4%) Est. Cost $300.79 Unrealized -11.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,719 (+545.4%) Shares 120,686 (+257.2%) Est. Cost $9.07 Unrealized +8.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3,654 (+62.2%) Shares 108,521 (+52.0%) Est. Cost $25.66 Unrealized +20.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3,912 (+55.3%) Shares 95,914 (+46.0%) Est. Cost $37.91 Unrealized -0.3%
ETSY ETSY INC 0.1%
Value ($000) $20,830 (+7.1%) Shares 375,718 (+28.2%) Est. Cost $57.33 Unrealized +6.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3,038 (+80.0%) Shares 191,521 (+80.9%) Est. Cost $14.88 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,179 (+162.0%) Shares 32,517 (+156.4%) Est. Cost $56.33 Unrealized +16.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,969 (+79.6%) Shares 38,109 (+62.9%) Est. Cost $75.20 Unrealized -1.7%
COO COOPER COS INC 0.0%
Value ($000) $1,897 (+221.1%) Shares 23,151 (+168.6%) Est. Cost $83.12 Unrealized -9.9%
ADT ADT INC DEL 0.1%
Value ($000) $30,258 (-4.1%) Shares 3,749,491 (+3.5%) Est. Cost $8.15 Unrealized +1.5%
AYI ACUITY INC 0.0%
Value ($000) $3,835 (+51.2%) Shares 10,653 (+44.6%) Est. Cost $329.67 Unrealized +9.6%
KFRC KFORCE INC 0.0%
Value ($000) $1,835 (+232.4%) Shares 59,333 (+222.3%) Est. Cost $31.88 Unrealized -7.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,665 (+92.7%) Shares 62,798 (+99.9%) Est. Cost $42.09 Unrealized -2.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $14,134 (+9.9%) Shares 98,480 (+8.0%) Est. Cost $109.47 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,406 (+112.7%) Shares 63,288 (+116.2%) Est. Cost $37.84 Unrealized -0.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $37,708 (+3.5%) Shares 204,710 (+14.4%) Est. Cost $178.61 Unrealized +13.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,098 (+147.1%) Shares 99,876 (+80.9%) Est. Cost $15.17 Unrealized +15.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $12,577 (+11.0%) Shares 449,998 (+2.2%) Est. Cost $24.82 Unrealized +8.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,378 (+717.6%) Shares 110,928 (+843.3%) Est. Cost $13.34 Unrealized -0.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $3,698 (+48.0%) Shares 74,219 (+27.5%) Est. Cost $41.08 Unrealized +12.2%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $86,615 (+1.4%) Shares 661,031 (+12.8%) Est. Cost $100.38 Unrealized +37.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,086 (+132.1%) Shares 115,045 (+98.2%) Est. Cost $13.44 Unrealized +28.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,358 (+22.9%) Shares 23,107 (+17.2%) Est. Cost $249.62 Unrealized +9.5%
CERS CERUS CORP 0.0%
Value ($000) $4,993 (+31.0%) Shares 2,423,741 (+1.1%) Est. Cost $1.98 Unrealized -12.5%
CABO CABLE ONE INC 0.0%
Value ($000) $3,418 (+52.0%) Shares 30,292 (+138.4%) Est. Cost $148.26 Unrealized -8.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $2,688 (+75.4%) Shares 186,667 (+17.5%) Est. Cost $8.80 Unrealized +41.6%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,551 (+288.9%) Shares 14,988 (+480.5%) Est. Cost $111.97 Unrealized +2.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2,259 (+103.7%) Shares 130,954 (+69.3%) Est. Cost $15.40 Unrealized +3.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9,373 (-10.8%) Shares 16,503 (+12.7%) Est. Cost $634.24 Unrealized -2.2%
LASR NLIGHT INC 0.0%
Value ($000) $1,926 (+142.9%) Shares 51,337 (+91.9%) Est. Cost $24.43 Unrealized +36.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,775 (+174.4%) Shares 50,588 (+161.1%) Est. Cost $32.28 Unrealized +5.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,471 (+297.1%) Shares 51,761 (+192.5%) Est. Cost $23.83 Unrealized +6.3%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $1,340 (+429.4%) Shares 75,294 (+19.6%) Est. Cost $12.30 Unrealized +2.4%
AGQ PROSHARES TR II 0.0%
Value ($000) $1,725 (+169.4%) Shares 11,121 (+32.4%) Est. Cost $95.54 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $3,185 (+50.8%) Shares 66,718 (+46.8%) Est. Cost $44.35 Unrealized +3.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,567 (+217.7%) Shares 25,081 (+194.0%) Est. Cost $57.40 Unrealized +3.6%
LINE LINEAGE INC 0.0%
Value ($000) $3,423 (+44.5%) Shares 97,807 (+59.6%) Est. Cost $44.65 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7,846 (+14.8%) Shares 89,817 (+20.2%) Est. Cost $90.41 Unrealized -1.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $3,044 (+49.5%) Shares 39,774 (+50.7%) Est. Cost $80.87 Unrealized -7.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,403 (+72.0%) Shares 40,817 (+92.9%) Est. Cost $61.11 Unrealized +0.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1,428 (+232.1%) Shares 13,379 (+225.3%) Est. Cost $103.85 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,205 (-7.3%) Shares 84,776 (+81.4%) Est. Cost $172.23 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $1,400 (+219.8%) Shares 89,268 (+51.1%) Est. Cost $7.51 Unrealized +79.4%
PCAR PACCAR INC 0.0%
Value ($000) $6,749 (+16.2%) Shares 61,631 (+4.4%) Est. Cost $86.21 Unrealized +17.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2,516 (+59.0%) Shares 156,268 (+9.5%) Est. Cost $10.86 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $3,897 (+31.3%) Shares 53,760 (+32.8%) Est. Cost $73.60 Unrealized -0.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2,551 (+56.7%) Shares 133,417 (+38.0%) Est. Cost $15.19 Unrealized +18.4%
EXPO EXPONENT INC 0.0%
Value ($000) $1,115 (+456.9%) Shares 16,046 (+457.2%) Est. Cost $70.21 Unrealized -0.2%
CTVA CORTEVA INC 0.0%
Value ($000) $6,914 (+14.9%) Shares 103,153 (+15.9%) Est. Cost $67.94 Unrealized -5.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $2,514 (+54.4%) Shares 31,341 (+50.7%) Est. Cost $74.64 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3,941 (+28.4%) Shares 18,411 (+14.6%) Est. Cost $189.56 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $3,745 (+29.9%) Shares 213,275 (+16.8%) Est. Cost $11.02 Unrealized +58.2%
MTZ MASTEC INC 0.0%
Value ($000) $15,475 (+5.8%) Shares 71,191 (+3.6%) Est. Cost $152.22 Unrealized +37.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,482 (+32.3%) Shares 128,692 (+26.3%) Est. Cost $23.49 Unrealized +15.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,151 (+282.5%) Shares 18,700 (+225.6%) Est. Cost $52.26 Unrealized +9.3%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $2,041 (+68.8%) Shares 86,521 (+44.6%) Est. Cost $21.08 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $5,201 (+19.0%) Shares 226,926 (+27.1%) Est. Cost $22.64 Unrealized +5.0%
AVA AVISTA CORP 0.0%
Value ($000) $2,033 (+69.1%) Shares 52,744 (+65.9%) Est. Cost $37.53 Unrealized +3.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,179 (+235.4%) Shares 79,233 (+242.6%) Est. Cost $14.88 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $3,003 (+37.7%) Shares 17,617 (+19.0%) Est. Cost $133.78 Unrealized +14.8%
AIP ARTERIS INC 0.0%
Value ($000) $1,104 (+289.9%) Shares 71,210 (+154.1%) Est. Cost $12.50 Unrealized +15.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,376 (+146.3%) Shares 72,625 (+142.4%) Est. Cost $18.78 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,781 (+84.1%) Shares 21,155 (+84.9%) Est. Cost $89.28 Unrealized -5.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3,785 (+27.1%) Shares 555,789 (+18.5%) Est. Cost $5.69 Unrealized +11.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $9,115 (+9.7%) Shares 56,623 (+1.3%) Est. Cost $87.81 Unrealized +82.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,111 (+259.9%) Shares 46,078 (+168.9%) Est. Cost $20.12 Unrealized -0.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $12,142 (+7.0%) Shares 222,414 (+18.5%) Est. Cost $55.17 Unrealized -0.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,285 (+22.5%) Shares 178,239 (+18.6%) Est. Cost $23.76 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,894 (+70.0%) Shares 7,503 (+71.1%) Est. Cost $235.08 Unrealized +5.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,180 (+54.6%) Shares 23,142 (+31.2%) Est. Cost $73.48 Unrealized +14.9%
IEMG ISHARES INC 0.0%
Value ($000) $9,882 (+8.4%) Shares 147,005 (+6.3%) Est. Cost $57.79 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $15,250 (+5.3%) Shares 78,578 (+1.5%) Est. Cost $190.70 Unrealized -0.6%
TREX TREX CO INC 0.0%
Value ($000) $1,277 (+146.5%) Shares 36,400 (+263.1%) Est. Cost $46.08 Unrealized -12.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $13,603 (-5.3%) Shares 108,063 (+6.7%) Est. Cost $112.15 Unrealized +25.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,652 (+83.7%) Shares 18,933 (+59.5%) Est. Cost $79.01 Unrealized +4.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,764 (+37.0%) Shares 308,508 (+21.7%) Est. Cost $8.00 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,016 (+17.3%) Shares 20,366 (+24.2%) Est. Cost $214.54 Unrealized +15.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $904 (+436.4%) Shares 162,672 (+414.2%) Est. Cost $5.60 Unrealized -6.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,710 (+36.6%) Shares 35,681 (+10.4%) Est. Cost $50.90 Unrealized +42.8%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $5,337 (-11.9%) Shares 112,213 (+15.2%) Est. Cost $47.06 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5,156 (+16.2%) Shares 56,946 (+8.5%) Est. Cost $81.32 Unrealized +8.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,364 (+105.8%) Shares 70,722 (+76.6%) Est. Cost $16.52 Unrealized +8.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,977 (+30.7%) Shares 50,683 (+31.0%) Est. Cost $58.76 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,984 (+21.3%) Shares 235,016 (+29.0%) Est. Cost $17.65 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $9,533 (+7.7%) Shares 27,123 (+13.3%) Est. Cost $270.03 Unrealized +34.6%
LEA LEAR CORP 0.0%
Value ($000) $4,457 (+18.1%) Shares 38,891 (+3.7%) Est. Cost $93.61 Unrealized +13.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,092 (+165.3%) Shares 276,398 (+161.3%) Est. Cost $4.38 Unrealized -10.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $8,758 (-7.2%) Shares 43,135 (+9.4%) Est. Cost $188.70 Unrealized +12.0%
ICUI ICU MED INC 0.0%
Value ($000) $1,636 (+70.9%) Shares 11,470 (+43.7%) Est. Cost $128.91 Unrealized +3.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $5,967 (+12.8%) Shares 63,435 (+1.7%) Est. Cost $64.50 Unrealized +34.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $691 (+4248.0%) Shares 1,002,999 (+6402.8%) Est. Cost $0.81 Unrealized -4.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,607 (+72.4%) Shares 20,085 (+42.2%) Est. Cost $70.24 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,533 (+36.2%) Shares 108,661 (+12.5%) Est. Cost $15.64 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $779 (+609.1%) Shares 97,097 (+776.2%) Est. Cost $8.93 Unrealized -9.4%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $3,166 (+26.6%) Shares 31,908 (+27.0%) Est. Cost $99.43 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $9,972 (+7.1%) Shares 496,624 (+37.4%) Est. Cost $28.85 Unrealized -24.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1,363 (+94.0%) Shares 8,040 (+60.3%) Est. Cost $133.91 Unrealized +0.9%
ARGX ARGENX SE 0.0%
Value ($000) $1,584 (+71.4%) Shares 1,884 (+50.4%) Est. Cost $742.58 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $2,127 (+45.0%) Shares 48,837 (+9.1%) Est. Cost $24.62 Unrealized +52.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,845 (+30.1%) Shares 59,478 (+36.0%) Est. Cost $48.05 Unrealized -1.4%
IYW ISHARES TR 0.0%
Value ($000) $6,504 (+11.1%) Shares 32,570 (+9.0%) Est. Cost $131.52 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3,908 (+19.7%) Shares 49,676 (+8.0%) Est. Cost $58.45 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,881 (+10.3%) Shares 22,910 (+8.1%) Est. Cost $196.16 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,279 (+39.3%) Shares 78,706 (+28.0%) Est. Cost $25.98 Unrealized +9.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,302 (+95.1%) Shares 32,721 (+99.9%) Est. Cost $39.32 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $3,530 (+21.8%) Shares 85,539 (+22.7%) Est. Cost $41.64 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,199 (+40.3%) Shares 82,344 (+12.1%) Est. Cost $20.76 Unrealized +15.1%
CACI CACI INTL INC 0.0%
Value ($000) $1,424 (+79.2%) Shares 2,673 (+67.8%) Est. Cost $509.55 Unrealized +10.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,234 (+39.2%) Shares 76,059 (+28.7%) Est. Cost $28.09 Unrealized +2.2%
MFA MFA FINL INC 0.0%
Value ($000) $2,001 (+45.8%) Shares 214,971 (+43.9%) Est. Cost $9.26 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $3,058 (+25.9%) Shares 83,698 (+17.7%) Est. Cost $43.42 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $3,719 (+20.2%) Shares 83,442 (+2.9%) Est. Cost $36.17 Unrealized +13.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,338 (+36.2%) Shares 118,645 (+1.4%) Est. Cost $14.29 Unrealized +11.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,794 (+51.5%) Shares 24,343 (+32.9%) Est. Cost $56.52 Unrealized +20.3%
MSTR STRATEGY INC 0.0%
Value ($000) $614 (-49.8%) Shares 4,040 (+6.4%) Est. Cost $361.71 Unrealized -36.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $11,516 (+5.5%) Shares 28,624 (+1.7%) Est. Cost $343.96 Unrealized +18.3%
AGX ARGAN INC 0.0%
Value ($000) $886 (+196.9%) Shares 2,828 (+155.9%) Est. Cost $282.26 Unrealized +12.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,305 (+81.4%) Shares 41,826 (+17.4%) Est. Cost $21.83 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $836 (+228.5%) Shares 23,948 (+237.1%) Est. Cost $35.60 Unrealized -0.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,249 (+86.8%) Shares 33,760 (+54.4%) Est. Cost $31.48 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,200 (+93.5%) Shares 26,347 (+72.6%) Est. Cost $37.49 Unrealized +12.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1,972 (+41.4%) Shares 100,766 (+31.1%) Est. Cost $17.06 Unrealized +9.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $3,031 (+23.3%) Shares 50,200 (+13.9%) Est. Cost $56.07 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,563 (+57.2%) Shares 89,659 (+22.8%) Est. Cost $13.27 Unrealized +20.0%
PODD INSULET CORP 0.0%
Value ($000) $4,266 (+15.3%) Shares 15,010 (+25.3%) Est. Cost $302.50 Unrealized +3.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,268 (+78.8%) Shares 19,802 (+66.5%) Est. Cost $63.73 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $13,365 (+4.3%) Shares 54,294 (+2.6%) Est. Cost $198.60 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $2,967 (+23.1%) Shares 83,762 (+6.2%) Est. Cost $30.88 Unrealized +15.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,273 (+75.0%) Shares 59,535 (+37.0%) Est. Cost $14.23 Unrealized +44.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,097 (+15.4%) Shares 55,701 (+11.9%) Est. Cost $65.36 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,140 (+90.9%) Shares 41,655 (+87.1%) Est. Cost $27.78 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $2,260 (+31.3%) Shares 42,139 (+23.3%) Est. Cost $48.87 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $2,241 (+31.5%) Shares 88,061 (+6.8%) Est. Cost $17.67 Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $4,895 (+12.3%) Shares 439,409 (+15.5%) Est. Cost $11.01 Unrealized +0.5%
GSK GSK PLC 0.0%
Value ($000) $2,305 (+30.2%) Shares 47,011 (+14.6%) Est. Cost $42.92 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $820 (+185.2%) Shares 17,642 (+159.8%) Est. Cost $46.12 Unrealized -6.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,393 (+28.6%) Shares 123,809 (+11.4%) Est. Cost $14.48 Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $841 (+166.9%) Shares 59,422 (+155.2%) Est. Cost $13.14 Unrealized +4.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,925 (+37.6%) Shares 52,968 (+15.1%) Est. Cost $28.91 Unrealized +18.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $900 (+139.7%) Shares 78,574 (+138.2%) Est. Cost $11.21 Unrealized +28.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,513 (+52.8%) Shares 7,301 (+64.3%) Est. Cost $189.04 Unrealized +7.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,019 (+104.7%) Shares 13,542 (+94.3%) Est. Cost $62.28 Unrealized +13.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,385 (+17.9%) Shares 74,878 (+12.0%) Est. Cost $34.53 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,976 (+35.1%) Shares 218,831 (+33.2%) Est. Cost $7.88 Unrealized +10.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $4,287 (+13.6%) Shares 126,298 (+11.8%) Est. Cost $31.39 Unrealized +6.9%
BUR BURFORD CAP LTD 0.0%
Value ($000) $632 (+428.5%) Shares 70,862 (+608.6%) Est. Cost $10.38 Unrealized -5.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,768 (+22.6%) Shares 136,847 (+23.7%) Est. Cost $15.46 Unrealized +28.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $857 (+144.4%) Shares 55,867 (+86.4%) Est. Cost $10.67 Unrealized +12.5%
ASGN ASGN INC 0.0%
Value ($000) $1,978 (+34.3%) Shares 41,054 (+32.0%) Est. Cost $50.21 Unrealized -8.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,304 (+62.8%) Shares 108,572 (+34.6%) Est. Cost $10.13 Unrealized +7.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1,234 (+67.2%) Shares 58,642 (+15.5%) Est. Cost $10.67 Unrealized +73.4%
WEN WENDYS CO 0.0%
Value ($000) $3,919 (+14.4%) Shares 470,500 (+25.8%) Est. Cost $14.47 Unrealized -40.4%
HYG ISHARES TR 0.0%
Value ($000) $1,882 (+35.6%) Shares 23,343 (+36.5%) Est. Cost $79.37 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,189 (+28.6%) Shares 64,671 (+21.4%) Est. Cost $31.63 Unrealized +2.5%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,156 (+70.5%) Shares 155,984 (+51.2%) Est. Cost $6.69 Unrealized +3.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $2,055 (+30.2%) Shares 76,044 (+18.9%) Est. Cost $20.12 Unrealized +33.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,148 (-29.3%) Shares 130,399 (+5.4%) Est. Cost $12.64 Unrealized -20.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,897 (+32.5%) Shares 19,861 (+32.1%) Est. Cost $94.00 Unrealized +1.1%
ING ING GROEP N.V. 0.0%
Value ($000) $1,791 (+34.7%) Shares 63,963 (+25.5%) Est. Cost $22.02 Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $919 (+100.3%) Shares 182,982 (+21.7%) Est. Cost $2.95 Unrealized +29.8%
EFV ISHARES TR 0.0%
Value ($000) $940 (+95.8%) Shares 13,170 (+85.9%) Est. Cost $69.48 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $1,354 (+49.9%) Shares 46,343 (+34.0%) Est. Cost $25.79 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $1,925 (+30.3%) Shares 33,501 (+29.3%) Est. Cost $56.80 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $631 (+241.9%) Shares 75,002 (+207.4%) Est. Cost $8.13 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $655 (+207.9%) Shares 11,274 (+204.7%) Est. Cost $56.90 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,008 (+17.2%) Shares 96,254 (+6.6%) Est. Cost $24.30 Unrealized +21.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $16,407 (+2.8%) Shares 85,854 (+5.4%) Est. Cost $161.38 Unrealized +18.2%
CCJ CAMECO CORP 0.0%
Value ($000) $1,352 (+47.9%) Shares 14,782 (+35.6%) Est. Cost $60.59 Unrealized +48.4%
USMV ISHARES TR 0.0%
Value ($000) $1,205 (+55.2%) Shares 12,797 (+56.8%) Est. Cost $94.29 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $699 (+153.8%) Shares 15,329 (+101.3%) Est. Cost $40.89 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $1,231 (+51.7%) Shares 22,373 (+50.1%) Est. Cost $50.88 Unrealized +4.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,185 (+52.8%) Shares 7,536 (+11.8%) Est. Cost $101.69 Unrealized +28.0%
FUL FULLER H B CO 0.0%
Value ($000) $677 (+151.8%) Shares 11,393 (+151.0%) Est. Cost $58.93 Unrealized -0.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $878 (+85.6%) Shares 6,619 (+83.5%) Est. Cost $109.50 Unrealized +20.9%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $882 (+85.0%) Shares 105,136 (+60.3%) Est. Cost $7.25 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $817 (+97.2%) Shares 43,915 (+100.5%) Est. Cost $17.28 Unrealized +9.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,534 (+35.4%) Shares 19,831 (+27.2%) Est. Cost $71.38 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $1,839 (+27.5%) Shares 21,369 (+22.9%) Est. Cost $83.37 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $754 (+109.7%) Shares 16,812 (+187.5%) Est. Cost $47.82 Unrealized +17.2%
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $865 (+83.9%) Shares 130,866 (+611.3%) Est. Cost $13.35 Unrealized -3.8%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1,554 (+33.2%) Shares 94,163 (+5.4%) Est. Cost $12.89 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $3,170 (+13.8%) Shares 36,963 (+1.4%) Est. Cost $55.15 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,918 (+23.6%) Shares 126,457 (+12.5%) Est. Cost $13.13 Unrealized +14.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $726 (+101.4%) Shares 19,068 (+114.2%) Est. Cost $38.12 Unrealized +0.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $598 (+155.6%) Shares 10,825 (+149.5%) Est. Cost $55.42 Unrealized -1.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,198 (+43.6%) Shares 40,437 (+67.4%) Est. Cost $30.94 Unrealized -3.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,867 (+5.6%) Shares 285,901 (+7.9%) Est. Cost $19.58 Unrealized +19.7%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $606 (+145.6%) Shares 12,940 (+142.8%) Est. Cost $46.64 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,207 (+7.4%) Shares 96,854 (+8.2%) Est. Cost $47.69 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,051 (+51.3%) Shares 17,543 (+51.6%) Est. Cost $59.80 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,230 (+40.8%) Shares 19,714 (+35.4%) Est. Cost $56.35 Unrealized +7.2%
UBS UBS GROUP AG 0.0%
Value ($000) $2,427 (+17.0%) Shares 52,412 (+3.5%) Est. Cost $32.80 Unrealized +23.2%
CSR CENTERSPACE 0.0%
Value ($000) $980 (+55.8%) Shares 14,692 (+37.5%) Est. Cost $61.71 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $609 (+135.5%) Shares 7,547 (+133.9%) Est. Cost $76.86 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $10,517 (+3.4%) Shares 17,432 (+2.1%) Est. Cost $533.01 Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,122 (+43.4%) Shares 21,090 (+32.6%) Est. Cost $49.95 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $3,247 (+11.4%) Shares 23,003 (+12.2%) Est. Cost $126.35 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $987 (+50.9%) Shares 39,442 (+52.3%) Est. Cost $25.14 Unrealized -1.4%
DBEF DBX ETF TR 0.0%
Value ($000) $1,560 (+27.0%) Shares 32,422 (+22.5%) Est. Cost $43.01 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $717 (+85.8%) Shares 18,517 (+136.1%) Est. Cost $45.35 Unrealized -13.1%
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,475 (+28.9%) Shares 10,234 (+14.5%) Est. Cost $99.08 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,012 (+48.5%) Shares 7,671 (+74.9%) Est. Cost $154.95 Unrealized -8.9%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1,219 (+37.0%) Shares 34,065 (+23.3%) Est. Cost $29.67 Unrealized +15.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,308 (+11.0%) Shares 58,420 (+4.1%) Est. Cost $46.30 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $8,900 (+3.8%) Shares 203,944 (+2.5%) Est. Cost $45.26 Unrealized -9.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2,636 (+14.0%) Shares 194,234 (+15.0%) Est. Cost $10.84 Unrealized +24.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $577 (+128.2%) Shares 22,142 (+71.8%) Est. Cost $19.65 Unrealized +22.2%
IJK ISHARES TR 0.0%
Value ($000) $627 (+106.5%) Shares 6,473 (+104.4%) Est. Cost $89.16 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,398 (+29.9%) Shares 114,527 (+27.2%) Est. Cost $11.14 Unrealized +10.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,808 (+21.6%) Shares 10,664 (+20.9%) Est. Cost $127.88 Unrealized +31.3%
HDV ISHARES TR 0.0%
Value ($000) $1,131 (+39.6%) Shares 9,300 (+40.5%) Est. Cost $119.21 Unrealized —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $2,163 (+17.2%) Shares 77,537 (+4.2%) Est. Cost $22.17 Unrealized +17.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $5,217 (+6.4%) Shares 525,343 (+11.2%) Est. Cost $11.89 Unrealized -16.6%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $519 (+152.5%) Shares 133,506 (+140.2%) Est. Cost $4.68 Unrealized -12.7%
EQT EQT CORP 0.0%
Value ($000) $4,096 (+8.1%) Shares 76,420 (+9.8%) Est. Cost $51.64 Unrealized +8.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,579 (+24.1%) Shares 79,937 (+9.6%) Est. Cost $15.12 Unrealized +18.8%
DE DEERE & CO 0.0%
Value ($000) $3,051 (+11.1%) Shares 6,552 (+9.2%) Est. Cost $425.24 Unrealized +10.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $16,732 (-1.8%) Shares 363,118 (+11.6%) Est. Cost $36.91 Unrealized +38.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,005 (+42.9%) Shares 148,455 (+27.9%) Est. Cost $5.41 Unrealized +18.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $1,148 (+35.5%) Shares 72,722 (+2.2%) Est. Cost $9.88 Unrealized +39.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $729 (+70.2%) Shares 101,861 (+74.5%) Est. Cost $7.01 Unrealized —
VALE VALE S A 0.0%
Value ($000) $774 (+63.1%) Shares 59,380 (+36.0%) Est. Cost $11.24 Unrealized —
NRDS NERDWALLET INC 0.0%
Value ($000) $862 (+52.9%) Shares 63,634 (+21.4%) Est. Cost $12.10 Unrealized +8.2%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $652 (+82.5%) Shares 8,995 (+66.6%) Est. Cost $66.45 Unrealized +2.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,782 (-4.8%) Shares 129,316 (+90.2%) Est. Cost $66.70 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $492 (+145.2%) Shares 45,147 (+110.3%) Est. Cost $10.42 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $735 (+65.5%) Shares 11,765 (+25.4%) Est. Cost $41.82 Unrealized +36.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5,753 (+5.2%) Shares 527,824 (+9.9%) Est. Cost $11.36 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $769 (+57.2%) Shares 14,236 (+51.4%) Est. Cost $52.74 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $3,490 (-7.4%) Shares 128,679 (+3.0%) Est. Cost $20.32 Unrealized +57.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,243 (+14.1%) Shares 16,042 (+8.1%) Est. Cost $132.12 Unrealized +0.7%
NOK NOKIA CORP 0.0%
Value ($000) $392 (+242.8%) Shares 60,529 (+154.8%) Est. Cost $5.98 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $491 (+127.8%) Shares 3,733 (+124.6%) Est. Cost $130.76 Unrealized —
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $2,115 (+14.7%) Shares 39,584 (+8.6%) Est. Cost $43.93 Unrealized +27.8%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,066 (+33.9%) Shares 60,901 (+8.3%) Est. Cost $12.45 Unrealized —
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $2,253 (-10.7%) Shares 105,927 (+25.3%) Est. Cost $19.59 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1,185 (+29.1%) Shares 3,971 (+28.2%) Est. Cost $261.19 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,487 (+21.7%) Shares 49,458 (+19.9%) Est. Cost $27.07 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,600 (+19.8%) Shares 34,648 (+17.1%) Est. Cost $39.79 Unrealized +13.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,640 (+19.1%) Shares 224,078 (+9.1%) Est. Cost $5.24 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $578 (+82.7%) Shares 28,306 (+37.6%) Est. Cost $12.76 Unrealized +46.8%
SCL STEPAN CO 0.0%
Value ($000) $800 (+48.5%) Shares 16,884 (+49.6%) Est. Cost $53.32 Unrealized -14.1%
IMTM ISHARES TR 0.0%
Value ($000) $1,611 (+19.2%) Shares 33,574 (+19.0%) Est. Cost $46.93 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,001 (+34.4%) Shares 25,949 (+23.4%) Est. Cost $27.60 Unrealized +30.8%
AMRZ AMRIZE LTD 0.0%
Value ($000) $569 (+80.4%) Shares 10,513 (+61.9%) Est. Cost $51.01 Unrealized +0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,113 (+29.4%) Shares 35,427 (+10.9%) Est. Cost $27.58 Unrealized +12.5%
ALIT ALIGHT INC 0.0%
Value ($000) $610 (+69.9%) Shares 312,868 (+184.0%) Est. Cost $3.42 Unrealized -28.0%
INFY INFOSYS LTD 0.0%
Value ($000) $1,683 (+17.4%) Shares 94,433 (+7.2%) Est. Cost $17.63 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3,675 (+7.3%) Shares 321,253 (+12.4%) Est. Cost $15.73 Unrealized -29.9%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,979 (+14.4%) Shares 33,654 (+9.3%) Est. Cost $51.89 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $841 (+41.6%) Shares 83,165 (+25.6%) Est. Cost $9.51 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $615 (+66.7%) Shares 9,009 (+56.7%) Est. Cost $66.92 Unrealized +3.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $628 (+63.6%) Shares 150,845 (+12.9%) Est. Cost $3.76 Unrealized -0.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,047 (+30.3%) Shares 6,829 (+27.5%) Est. Cost $156.40 Unrealized -3.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,494 (-3.6%) Shares 13,825 (+1.3%) Est. Cost $392.79 Unrealized +13.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,654 (+17.2%) Shares 210,410 (+13.0%) Est. Cost $7.48 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $735 (+48.9%) Shares 139,936 (+23.3%) Est. Cost $4.87 Unrealized -6.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,786 (+15.6%) Shares 38,924 (+72.7%) Est. Cost $41.89 Unrealized +8.7%
NOV NOV INC 0.0%
Value ($000) $685 (+53.9%) Shares 43,837 (+30.5%) Est. Cost $15.34 Unrealized -3.3%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,391 (+20.8%) Shares 36,046 (+16.7%) Est. Cost $38.44 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $568 (+71.8%) Shares 19,555 (+11.5%) Est. Cost $15.33 Unrealized +67.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,043 (+29.4%) Shares 43,393 (+33.5%) Est. Cost $22.16 Unrealized +9.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1,141 (+26.1%) Shares 88,136 (+10.8%) Est. Cost $11.42 Unrealized +7.0%
IGV ISHARES TR 0.0%
Value ($000) $5,480 (-4.1%) Shares 51,851 (+4.4%) Est. Cost $109.62 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,402 (+20.1%) Shares 228,005 (+41.1%) Est. Cost $6.79 Unrealized +6.8%
AAXJ ISHARES TR 0.0%
Value ($000) $665 (+54.1%) Shares 7,147 (+51.0%) Est. Cost $75.54 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $920 (-20.1%) Shares 23,753 (+4.4%) Est. Cost $47.37 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,303 (+21.6%) Shares 97,631 (+8.2%) Est. Cost $9.31 Unrealized +44.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $914 (+33.3%) Shares 23,997 (+30.8%) Est. Cost $37.52 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $462 (+97.1%) Shares 9,669 (+77.2%) Est. Cost $45.61 Unrealized +0.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $811 (+38.6%) Shares 18,264 (+33.6%) Est. Cost $42.12 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,277 (+21.4%) Shares 43,646 (+4.4%) Est. Cost $15.24 Unrealized +77.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $536 (+70.8%) Shares 10,229 (+85.7%) Est. Cost $56.28 Unrealized -5.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,238 (+21.3%) Shares 41,766 (+12.0%) Est. Cost $21.24 Unrealized +33.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,310 (+19.7%) Shares 247,230 (+2.6%) Est. Cost $3.67 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $450 (+88.8%) Shares 31,176 (+47.6%) Est. Cost $11.75 Unrealized +12.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $445 (+90.1%) Shares 25,169 (+65.9%) Est. Cost $15.94 Unrealized -2.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,536 (+8.8%) Shares 89,057 (+6.6%) Est. Cost $29.12 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $668 (+43.1%) Shares 39,412 (+35.1%) Est. Cost $16.16 Unrealized +2.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $459 (+76.8%) Shares 31,145 (+130.8%) Est. Cost $21.92 Unrealized -28.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $985 (+25.4%) Shares 10,872 (+10.5%) Est. Cost $73.04 Unrealized +17.5%
MYE MYERS INDS INC 0.0%
Value ($000) $1,215 (+19.4%) Shares 64,885 (+8.0%) Est. Cost $12.61 Unrealized +40.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,117 (+21.3%) Shares 57,265 (+7.5%) Est. Cost $17.63 Unrealized +5.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $472 (+69.2%) Shares 24,441 (+63.1%) Est. Cost $17.55 Unrealized +3.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $809 (+31.1%) Shares 83,784 (+12.3%) Est. Cost $8.35 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $468 (+67.8%) Shares 4,960 (+91.7%) Est. Cost $101.37 Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1,973 (+10.5%) Shares 47,841 (+4.0%) Est. Cost $21.67 Unrealized +85.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $818 (+29.6%) Shares 8,548 (+43.3%) Est. Cost $89.31 Unrealized +7.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,167 (+3.6%) Shares 197,006 (+1.6%) Est. Cost $25.94 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,014 (-15.1%) Shares 203,188 (+2.4%) Est. Cost $7.51 Unrealized -26.5%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,247 (+16.9%) Shares 58,825 (+26.5%) Est. Cost $22.30 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $396 (+80.8%) Shares 6,090 (+90.3%) Est. Cost $73.43 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $497 (+52.7%) Shares 7,960 (+50.4%) Est. Cost $61.87 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $699 (+31.9%) Shares 49,429 (+28.0%) Est. Cost $13.25 Unrealized —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $399 (+73.2%) Shares 25,127 (+59.2%) Est. Cost $13.13 Unrealized +12.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $236 (+243.2%) Shares 75,519 (+253.1%) Est. Cost $3.26 Unrealized +3.1%
HLIT HARMONIC INC 0.0%
Value ($000) $1,157 (+16.8%) Shares 117,036 (+20.2%) Est. Cost $9.91 Unrealized +1.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,691 (+10.8%) Shares 58,025 (+5.4%) Est. Cost $27.29 Unrealized +2.4%
ABM ABM INDS INC 0.0%
Value ($000) $497 (+49.1%) Shares 11,750 (+62.6%) Est. Cost $45.61 Unrealized -4.3%
WIT WIPRO LTD 0.0%
Value ($000) $858 (+23.5%) Shares 302,133 (+14.3%) Est. Cost $3.18 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $249 (-39.6%) Shares 5,826 (+23.5%) Est. Cost $68.01 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $335 (+94.4%) Shares 23,841 (+96.1%) Est. Cost $14.10 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $466 (+52.6%) Shares 14,221 (+55.5%) Est. Cost $28.90 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $2,188 (+7.9%) Shares 43,593 (+5.4%) Est. Cost $45.89 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $587 (+36.9%) Shares 11,329 (+2.3%) Est. Cost $32.37 Unrealized +29.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $699 (+28.5%) Shares 59,981 (+36.8%) Est. Cost $10.27 Unrealized +14.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $632 (+32.2%) Shares 18,278 (+21.8%) Est. Cost $27.78 Unrealized +15.7%
HTO H2O AMERICA 0.0%
Value ($000) $1,247 (+14.0%) Shares 25,455 (+13.3%) Est. Cost $52.59 Unrealized -8.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,125 (+15.6%) Shares 21,116 (+2.8%) Est. Cost $39.16 Unrealized +24.8%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $307 (+93.4%) Shares 66,691 (+43.0%) Est. Cost $3.42 Unrealized +9.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,692 (+9.6%) Shares 56,354 (+9.4%) Est. Cost $30.05 Unrealized -1.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $3,176 (-4.4%) Shares 124,054 (+7.5%) Est. Cost $29.07 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $374 (+63.8%) Shares 11,982 (+64.5%) Est. Cost $28.99 Unrealized +6.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $643 (+28.9%) Shares 19,626 (+18.2%) Est. Cost $29.98 Unrealized +4.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $467 (+42.2%) Shares 75,873 (+107.8%) Est. Cost $7.33 Unrealized -4.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $526 (+35.8%) Shares 17,036 (+37.6%) Est. Cost $32.17 Unrealized -3.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $575 (+31.6%) Shares 12,148 (+23.4%) Est. Cost $41.27 Unrealized +11.2%
TS TENARIS S A 0.0%
Value ($000) $578 (+31.3%) Shares 15,039 (+22.2%) Est. Cost $37.00 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $754 (+22.3%) Shares 30,358 (+35.2%) Est. Cost $21.66 Unrealized +22.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $408 (+50.3%) Shares 81,604 (+92.3%) Est. Cost $4.42 Unrealized +28.1%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,564 (+9.4%) Shares 8,179 (+9.6%) Est. Cost $185.89 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,514 (+9.5%) Shares 127,730 (+11.0%) Est. Cost $11.85 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $596 (+27.9%) Shares 435,267 (+15.7%) Est. Cost $3.01 Unrealized -56.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $474 (+37.8%) Shares 15,216 (+23.9%) Est. Cost $28.60 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $450 (+40.5%) Shares 6,919 (+26.7%) Est. Cost $97.04 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $576 (+28.9%) Shares 4,725 (+6.0%) Est. Cost $90.64 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $662 (+24.1%) Shares 3,052 (+46.7%) Est. Cost $233.83 Unrealized -6.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,420 (+9.8%) Shares 91,110 (+3.1%) Est. Cost $14.49 Unrealized —
E ENI S P A 0.0%
Value ($000) $713 (+21.2%) Shares 18,791 (+11.6%) Est. Cost $34.02 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $3,673 (+3.5%) Shares 98,233 (+4.5%) Est. Cost $37.76 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $1,047 (-10.5%) Shares 37,238 (+3.8%) Est. Cost $28.82 Unrealized +1.7%
HBCP HOME BANCORP INC 0.0%
Value ($000) $469 (+34.3%) Shares 8,110 (+26.3%) Est. Cost $54.34 Unrealized +1.7%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $764 (+18.6%) Shares 43,218 (+10.0%) Est. Cost $15.42 Unrealized +8.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,056 (+12.7%) Shares 44,682 (+16.3%) Est. Cost $24.80 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $512 (+30.0%) Shares 66,427 (+34.8%) Est. Cost $7.40 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $562 (+26.3%) Shares 14,952 (+16.0%) Est. Cost $34.46 Unrealized +4.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,456 (+8.8%) Shares 16,055 (+8.4%) Est. Cost $69.88 Unrealized +28.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,544 (-4.4%) Shares 49,990 (+4.3%) Est. Cost $84.99 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $502 (+29.7%) Shares 5,961 (+20.3%) Est. Cost $69.02 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $759 (+17.5%) Shares 6,668 (+2.3%) Est. Cost $64.23 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value ($000) $4,824 (+2.4%) Shares 89,560 (+3.0%) Est. Cost $53.24 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $292 (+61.7%) Shares 20,866 (+62.4%) Est. Cost $12.73 Unrealized +6.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $526 (+26.7%) Shares 3,734 (+9.1%) Est. Cost $122.89 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $489 (+28.8%) Shares 29,563 (+21.4%) Est. Cost $14.57 Unrealized +7.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,045 (+11.3%) Shares 13,926 (+8.7%) Est. Cost $50.27 Unrealized —
CIB GRUPO CIBEST SA 0.0%
Value ($000) $506 (+25.7%) Shares 7,961 (+2.6%) Est. Cost $52.24 Unrealized —
ALMS ALUMIS INC 0.0%
Value ($000) $170 (+154.7%) Shares 17,421 (+4.1%) Est. Cost $4.23 Unrealized +64.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $572 (+22.0%) Shares 8,005 (+29.8%) Est. Cost $61.33 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $924 (+12.4%) Shares 14,978 (+6.9%) Est. Cost $57.53 Unrealized +2.3%
DY DYCOM INDS INC 0.0%
Value ($000) $435 (+30.6%) Shares 1,287 (+12.8%) Est. Cost $210.24 Unrealized +50.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $509 (-16.0%) Shares 120,985 (+4.2%) Est. Cost $4.24 Unrealized —
SITC SITE CTRS CORP 0.0%
Value ($000) $637 (+17.7%) Shares 99,207 (+65.2%) Est. Cost $9.90 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $336 (+39.9%) Shares 2,970 (+79.1%) Est. Cost $130.76 Unrealized —
TFII TFI INTL INC 0.0%
Value ($000) $491 (+24.2%) Shares 4,751 (+5.8%) Est. Cost $91.58 Unrealized +1.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $778 (+14.0%) Shares 17,537 (+7.4%) Est. Cost $38.70 Unrealized +9.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,930 (+3.3%) Shares 17,959 (+20.4%) Est. Cost $175.03 Unrealized -5.4%
ARKO ARKO CORP 0.0%
Value ($000) $174 (+117.0%) Shares 38,316 (+118.4%) Est. Cost $4.56 Unrealized -2.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $683 (+15.9%) Shares 57,671 (+23.8%) Est. Cost $13.45 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $288 (-24.3%) Shares 4,026 (+44.6%) Est. Cost $113.09 Unrealized -10.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $663 (+15.9%) Shares 392 (+2.6%) Est. Cost $1256.87 Unrealized +37.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $769 (+13.4%) Shares 112,871 (+11.7%) Est. Cost $6.86 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $580 (+18.3%) Shares 14,744 (+13.0%) Est. Cost $37.53 Unrealized +2.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $910 (+10.8%) Shares 15,057 (+3.5%) Est. Cost $49.72 Unrealized +14.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,345 (+7.0%) Shares 17,457 (+4.4%) Est. Cost $57.80 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $597 (+16.9%) Shares 29,849 (+6.7%) Est. Cost $19.36 Unrealized +0.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $586 (+17.2%) Shares 37,607 (+13.1%) Est. Cost $15.33 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $812 (+11.8%) Shares 198,059 (+8.8%) Est. Cost $3.19 Unrealized +19.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $467 (+22.0%) Shares 35,364 (+7.1%) Est. Cost $11.71 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $352 (+31.3%) Shares 36,475 (+36.2%) Est. Cost $8.64 Unrealized +11.0%
NNN NNN REIT INC 0.1%
Value ($000) $17,674 (-0.5%) Shares 445,982 (+6.9%) Est. Cost $42.53 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $1,558 (+5.5%) Shares 38,547 (+24.7%) Est. Cost $46.09 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,105 (+7.8%) Shares 56,896 (+13.7%) Est. Cost $12.98 Unrealized +42.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $360 (+28.4%) Shares 33,744 (+48.2%) Est. Cost $13.14 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $494 (+18.7%) Shares 16,265 (+10.3%) Est. Cost $30.21 Unrealized -3.0%
DOLE DOLE PLC 0.0%
Value ($000) $370 (+26.5%) Shares 24,661 (+13.5%) Est. Cost $14.05 Unrealized -0.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $455 (+20.6%) Shares 10,708 (+14.7%) Est. Cost $29.56 Unrealized +40.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $371 (+25.1%) Shares 12,575 (+37.2%) Est. Cost $31.80 Unrealized -6.5%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $129 (-36.6%) Shares 37,136 (+1.3%) Est. Cost $2.58 Unrealized +72.2%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $7,034 (+1.1%) Shares 50,544 (+1.7%) Est. Cost $129.05 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,236 (+6.3%) Shares 31,178 (+2.8%) Est. Cost $34.52 Unrealized +8.7%
BMBL BUMBLE INC 0.0%
Value ($000) $464 (-13.5%) Shares 129,857 (+47.6%) Est. Cost $5.49 Unrealized -19.4%
S SENTINELONE INC 0.1%
Value ($000) $23,817 (-0.3%) Shares 1,587,792 (+17.0%) Est. Cost $27.56 Unrealized -40.6%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $379 (+23.2%) Shares 11,817 (+3.7%) Est. Cost $21.26 Unrealized —
PONY PONY AI INC 0.0%
Value ($000) $347 (+25.4%) Shares 23,929 (+94.5%) Est. Cost $18.61 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $198 (+54.6%) Shares 14,259 (+16.8%) Est. Cost $10.97 Unrealized +2.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $383 (+22.1%) Shares 5,428 (+11.2%) Est. Cost $65.08 Unrealized +4.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $434 (+18.9%) Shares 7,998 (+12.3%) Est. Cost $50.59 Unrealized +2.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $492 (+16.1%) Shares 7,898 (+15.0%) Est. Cost $60.75 Unrealized +2.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $595 (+13.0%) Shares 15,269 (+9.7%) Est. Cost $35.94 Unrealized +4.9%
IGM ISHARES TR 0.0%
Value ($000) $761 (+9.8%) Shares 5,893 (+7.0%) Est. Cost $117.41 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $549 (+14.0%) Shares 3,540 (+13.3%) Est. Cost $142.20 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $867 (-7.2%) Shares 48,934 (+3.8%) Est. Cost $19.73 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,082 (+6.5%) Shares 9,193 (+7.1%) Est. Cost $98.07 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $306 (+26.9%) Shares 15,999 (+22.1%) Est. Cost $19.48 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $604 (+11.6%) Shares 62,360 (+16.8%) Est. Cost $9.92 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $158 (+64.6%) Shares 15,856 (+47.9%) Est. Cost $9.06 Unrealized +5.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $302 (+25.6%) Shares 3,823 (+27.0%) Est. Cost $83.68 Unrealized -6.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $225 (+37.5%) Shares 19,598 (+7.6%) Est. Cost $9.17 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $1,106 (-5.3%) Shares 20,984 (+85.8%) Est. Cost $79.99 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,010 (+6.4%) Shares 2,272 (+4.3%) Est. Cost $358.30 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $79 (+314.0%) Shares 57,802 (+457.0%) Est. Cost $1.87 Unrealized -8.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $469 (+14.6%) Shares 26,733 (+52.5%) Est. Cost $21.34 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $301 (+23.8%) Shares 31,605 (+7.2%) Est. Cost $7.64 Unrealized +10.3%
MAGS LISTED FDS TR 0.0%
Value ($000) $2,125 (+2.8%) Shares 32,224 (+1.0%) Est. Cost $52.73 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $2,193 (+2.7%) Shares 31,144 (+100.0%) Est. Cost $82.46 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,195 (+4.9%) Shares 70,647 (+5.3%) Est. Cost $14.71 Unrealized +18.0%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $183 (+43.2%) Shares 21,518 (+21.7%) Est. Cost $7.47 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $267 (+25.8%) Shares 8,476 (+27.2%) Est. Cost $31.80 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $302 (+21.9%) Shares 10,869 (+6.6%) Est. Cost $24.55 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $428 (-11.3%) Shares 30,003 (+1.3%) Est. Cost $9.23 Unrealized +63.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $711 (+8.2%) Shares 27,416 (+17.9%) Est. Cost $28.52 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $692 (+8.4%) Shares 18,893 (+6.8%) Est. Cost $33.72 Unrealized +11.6%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $426 (-11.0%) Shares 103,328 (+7.8%) Est. Cost $5.27 Unrealized -12.6%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $2,099 (+2.5%) Shares 39,954 (+2.0%) Est. Cost $50.42 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $303 (+19.4%) Shares 14,900 (+16.6%) Est. Cost $14.66 Unrealized +27.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $891 (+5.8%) Shares 6,864 (+6.1%) Est. Cost $113.19 Unrealized +11.9%
FTS FORTIS INC 0.0%
Value ($000) $463 (+11.3%) Shares 8,921 (+8.7%) Est. Cost $47.32 Unrealized +7.4%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $756 (+6.6%) Shares 33,585 (+4.8%) Est. Cost $20.57 Unrealized +5.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $237 (+24.3%) Shares 65,916 (+37.8%) Est. Cost $4.32 Unrealized -13.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $287 (+19.1%) Shares 5,530 (+3.4%) Est. Cost $42.05 Unrealized +14.9%
FXI ISHARES TR 0.0%
Value ($000) $1,977 (-2.3%) Shares 51,625 (+5.0%) Est. Cost $32.46 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $130 (+51.4%) Shares 58,889 (+8.3%) Est. Cost $1.18 Unrealized +57.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $347 (+14.0%) Shares 6,297 (+8.2%) Est. Cost $55.52 Unrealized -4.1%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $249 (+19.9%) Shares 9,556 (+11.9%) Est. Cost $23.81 Unrealized +6.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,229 (+3.4%) Shares 31,105 (+2.9%) Est. Cost $26.96 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $163 (+32.7%) Shares 14,977 (+36.2%) Est. Cost $11.12 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $600 (-6.2%) Shares 12,774 (+14.8%) Est. Cost $41.83 Unrealized +25.0%
BIDU BAIDU INC 0.0%
Value ($000) $1,036 (+4.0%) Shares 7,926 (+4.9%) Est. Cost $131.72 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $527 (+8.1%) Shares 17,121 (+7.7%) Est. Cost $30.68 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $929 (+4.4%) Shares 55,128 (+5.6%) Est. Cost $16.11 Unrealized +0.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $989 (+4.0%) Shares 11,172 (+7.5%) Est. Cost $91.83 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value ($000) $362 (+11.7%) Shares 11,686 (+9.6%) Est. Cost $30.42 Unrealized +1.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $307 (+13.6%) Shares 56,165 (+25.0%) Est. Cost $6.25 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $337 (+12.2%) Shares 6,219 (+2.2%) Est. Cost $43.64 Unrealized +17.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $236 (+17.7%) Shares 2,496 (+3.3%) Est. Cost $83.46 Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $262 (+15.6%) Shares 4,760 (+11.5%) Est. Cost $53.27 Unrealized —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $116 (-23.3%) Shares 70,252 (+12.1%) Est. Cost $2.38 Unrealized -14.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $409 (-7.8%) Shares 12,477 (+1.9%) Est. Cost $36.22 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,441 (+2.5%) Shares 12,888 (+1.2%) Est. Cost $105.78 Unrealized —
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $164 (+26.2%) Shares 22,499 (+20.5%) Est. Cost $7.03 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $340 (-8.9%) Shares 13,829 (+4.1%) Est. Cost $27.95 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $444 (+7.2%) Shares 6,181 (+12.1%) Est. Cost $74.85 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $765 (+4.0%) Shares 64,754 (+1.3%) Est. Cost $11.42 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $93 (+45.7%) Shares 19,476 (+37.4%) Est. Cost $4.58 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $314 (+10.2%) Shares 4,875 (+3.5%) Est. Cost $60.58 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $538 (+5.6%) Shares 19,864 (+6.3%) Est. Cost $27.25 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $159 (-15.1%) Shares 39,195 (+6.5%) Est. Cost $4.73 Unrealized —
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $124 (+28.8%) Shares 40,454 (+39.7%) Est. Cost $3.09 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $1,837 (-1.5%) Shares 34,382 (+8.2%) Est. Cost $39.55 Unrealized +32.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $63 (+75.4%) Shares 29,976 (+115.5%) Est. Cost $2.49 Unrealized -1.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $282 (-8.4%) Shares 15,915 (+1.7%) Est. Cost $16.52 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $625 (+4.3%) Shares 10,798 (+3.0%) Est. Cost $49.14 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $752 (-3.0%) Shares 5,464 (+7.1%) Est. Cost $143.97 Unrealized —
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $92 (-19.4%) Shares 50,428 (+4.8%) Est. Cost $2.99 Unrealized -32.8%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $134 (+19.6%) Shares 15,000 (+19.0%) Est. Cost $8.75 Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $240 (-8.4%) Shares 789 (+2.7%) Est. Cost $339.71 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $242 (+9.6%) Shares 2,518 (+8.3%) Est. Cost $95.27 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $355 (+6.2%) Shares 3,014 (+26.7%) Est. Cost $134.27 Unrealized -10.8%
HLLY HOLLEY INC 0.0%
Value ($000) $70 (+40.3%) Shares 16,926 (+6.6%) Est. Cost $2.34 Unrealized +53.7%
SSO PROSHARES TR 0.0%
Value ($000) $559 (+3.5%) Shares 9,655 (+100.4%) Est. Cost $73.82 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $202 (+10.1%) Shares 12,518 (+7.1%) Est. Cost $15.72 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $541 (+3.6%) Shares 5,303 (+1.1%) Est. Cost $83.27 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $276 (+7.0%) Shares 1,680 (+13.4%) Est. Cost $172.77 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $230 (+8.2%) Shares 711 (+8.2%) Est. Cost $323.32 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $1,146 (+1.5%) Shares 10,056 (+1.5%) Est. Cost $93.79 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $684 (+2.5%) Shares 30,610 (+3.3%) Est. Cost $24.58 Unrealized —
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $913 (+1.8%) Shares 17,850 (+1.8%) Est. Cost $51.15 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $240 (+6.9%) Shares 1,741 (+3.5%) Est. Cost $82.12 Unrealized +60.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,547 (-0.9%) Shares 12,959 (+98.9%) Est. Cost $161.84 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $344 (+4.2%) Shares 1,682 (+1.5%) Est. Cost $190.93 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $259 (-4.8%) Shares 45,371 (+3.6%) Est. Cost $5.37 Unrealized +7.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $230 (+5.8%) Shares 13,105 (+6.2%) Est. Cost $16.39 Unrealized +5.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $308 (+4.2%) Shares 16,031 (+11.2%) Est. Cost $20.34 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $264 (-3.8%) Shares 22,285 (+3.4%) Est. Cost $12.10 Unrealized —
IBEX IBEX LTD 0.0%
Value ($000) $449 (-2.2%) Shares 11,772 (+3.8%) Est. Cost $31.96 Unrealized +15.7%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $25 (-26.9%) Shares 18,496 (+8.1%) Est. Cost $1.78 Unrealized -3.1%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $112 (+8.1%) Shares 79,128 (+24.9%) Est. Cost $1.19 Unrealized +22.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $200 (-3.8%) Shares 945 (+4.2%) Est. Cost $199.89 Unrealized +7.4%
— NEUBERGER NEXT GENERATION 0.0%
Value ($000) $179 (-3.8%) Shares 12,416 (+2.5%) Est. Cost $12.34 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $374 (+1.9%) Shares 14,064 (+5.8%) Est. Cost $29.19 Unrealized -10.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $510 (+1.1%) Shares 26,042 (+1.0%) Est. Cost $19.48 Unrealized —
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $358 (+1.5%) Shares 25,470 (+3.0%) Est. Cost $11.29 Unrealized +22.3%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $339 (+1.4%) Shares 7,110 (+2.4%) Est. Cost $48.16 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $254 (+1.7%) Shares 1,512 (+7.5%) Est. Cost $158.84 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $916 (+0.4%) Shares 21,375 (+1.4%) Est. Cost $42.67 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $265 (+1.4%) Shares 2,512 (+10.2%) Est. Cost $88.03 Unrealized +25.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $245 (+1.4%) Shares 3,149 (+2.3%) Est. Cost $73.91 Unrealized —
— PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $249 (+1.3%) Shares 28,578 (+1.2%) Est. Cost $8.72 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $71 (+3.7%) Shares 21,188 (+5.3%) Est. Cost $3.23 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $337 (+0.8%) Shares 10,254 (+1.2%) Est. Cost $23.68 Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $986 (-0.2%) Shares 91,821 (+1.7%) Est. Cost $10.95 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $164 (-1.4%) Shares 40,048 (+17.6%) Est. Cost $8.12 Unrealized -39.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $295 (-0.7%) Shares 21,813 (+2.0%) Est. Cost $11.92 Unrealized +9.2%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $249 (-0.8%) Shares 3,798 (+1.7%) Est. Cost $67.26 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $324 (-0.5%) Shares 3,667 (+1.4%) Est. Cost $67.52 Unrealized +34.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,587 (-0.0%) Shares 138,924 (+23.2%) Est. Cost $30.64 Unrealized —

Exited Positions (213)

MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $33,682 Shares 176,016 Est. Cost $208.42 Unrealized -21.1%
HUM HUMANA INC 0.0%
Value ($000) $9,463 Shares 36,374 Est. Cost $279.74 Unrealized -6.6%
FFIV F5 INC 0.0%
Value ($000) $6,064 Shares 18,763 Est. Cost $279.82 Unrealized -3.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4,243 Shares 33,404 Est. Cost $102.75 Unrealized +12.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $4,042 Shares 48,751 Est. Cost $75.27 Unrealized +4.0%
MCO MOODYS CORP 0.0%
Value ($000) $3,960 Shares 8,310 Est. Cost $333.69 Unrealized +46.0%
WPC WP CAREY INC 0.0%
Value ($000) $3,911 Shares 57,876 Est. Cost $66.92 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $3,831 Shares 157,789 Est. Cost $18.64 Unrealized +29.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,753 Shares 26,535 Est. Cost $117.80 Unrealized +14.4%
EBAY EBAY INC. 0.0%
Value ($000) $3,415 Shares 37,548 Est. Cost $82.40 Unrealized +4.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,902 Shares 15,243 Est. Cost $196.06 Unrealized -7.1%
PPG PPG INDS INC 0.0%
Value ($000) $2,876 Shares 27,357 Est. Cost $108.61 Unrealized -7.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,669 Shares 27,096 Est. Cost $95.97 Unrealized -1.4%
— UNILEVER PLC 0.0%
Value ($000) $2,629 Shares 44,343 Est. Cost $58.19 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $2,538 Shares 10,083 Est. Cost $324.76 Unrealized -23.7%
— TOTALENERGIES SE 0.0%
Value ($000) $2,506 Shares 41,990 Est. Cost $60.88 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,420 Shares 27,616 Est. Cost $93.84 Unrealized -9.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,378 Shares 38,883 Est. Cost $52.68 Unrealized +13.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,322 Shares 59,235 Est. Cost $39.39 Unrealized +3.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,312 Shares 50,448 Est. Cost $41.75 Unrealized +9.5%
SSK ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $2,285 Shares 71,396 Est. Cost $32.00 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $2,272 Shares 19,582 Est. Cost $110.08 Unrealized +8.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,241 Shares 114,771 Est. Cost $13.55 Unrealized +72.5%
— VERITEX HLDGS INC 0.0%
Value ($000) $2,079 Shares 61,996 Est. Cost $28.20 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,983 Shares 23,621 Est. Cost $90.64 Unrealized -2.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,968 Shares 43,812 Est. Cost $48.59 Unrealized -13.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,942 Shares 9,822 Est. Cost $158.75 Unrealized +21.5%
POST POST HLDGS INC 0.0%
Value ($000) $1,919 Shares 17,858 Est. Cost $109.29 Unrealized -5.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,849 Shares 22,927 Est. Cost $69.81 Unrealized +12.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,800 Shares 7,085 Est. Cost $272.07 Unrealized -17.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,769 Shares 1,895 Est. Cost $423.66 Unrealized -28.0%
— ALLETE INC 0.0%
Value ($000) $1,732 Shares 26,079 Est. Cost $64.89 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $1,703 Shares 6,222 Est. Cost $218.67 Unrealized +16.8%
— PREMIER INC 0.0%
Value ($000) $1,640 Shares 58,975 Est. Cost $25.73 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,541 Shares 43,579 Est. Cost $31.59 Unrealized +22.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,414 Shares 33,702 Est. Cost $34.06 Unrealized +12.4%
— VERINT SYS INC 0.0%
Value ($000) $1,403 Shares 69,294 Est. Cost $21.77 Unrealized —
ACMR ACM RESH INC 0.0%
Value ($000) $1,401 Shares 35,805 Est. Cost $21.70 Unrealized +71.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,361 Shares 8,405 Est. Cost $79.57 Unrealized +107.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,316 Shares 16,123 Est. Cost $63.04 Unrealized +26.4%
— PROS HOLDINGS INC 0.0%
Value ($000) $1,280 Shares 55,856 Est. Cost $17.86 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $1,246 Shares 37,548 Est. Cost $36.38 Unrealized +5.7%
NOBL PROSHARES TR 0.0%
Value ($000) $1,235 Shares 11,985 Est. Cost $100.70 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,126 Shares 5,752 Est. Cost $164.44 Unrealized +1.7%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,074 Shares 119,870 Est. Cost $8.95 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,016 Shares 16,172 Est. Cost $60.94 Unrealized -6.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $935 Shares 58,715 Est. Cost $11.07 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $929 Shares 4,701 Est. Cost $168.42 Unrealized +12.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $878 Shares 31,309 Est. Cost $25.46 Unrealized +5.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $858 Shares 19,745 Est. Cost $37.44 Unrealized -1.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $838 Shares 45,522 Est. Cost $8.80 Unrealized +61.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $834 Shares 20,286 Est. Cost $35.57 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $826 Shares 48,007 Est. Cost $11.48 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $815 Shares 8,641 Est. Cost $86.49 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $782 Shares 9,594 Est. Cost $70.65 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $768 Shares 10,606 Est. Cost $76.41 Unrealized -12.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $765 Shares 12,889 Est. Cost $49.99 Unrealized -13.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $760 Shares 32,879 Est. Cost $24.05 Unrealized -5.8%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $752 Shares 7,975 Est. Cost $91.71 Unrealized —
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $721 Shares 54,416 Est. Cost $10.85 Unrealized -5.3%
USFR WISDOMTREE TR 0.0%
Value ($000) $715 Shares 14,226 Est. Cost $50.31 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $642 Shares 25,986 Est. Cost $18.22 Unrealized +59.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $630 Shares 19,531 Est. Cost $25.83 Unrealized +37.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $623 Shares 17,076 Est. Cost $22.01 Unrealized +54.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $620 Shares 3,991 Est. Cost $155.45 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $616 Shares 5,668 Est. Cost $107.22 Unrealized -4.1%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $615 Shares 15,273 Est. Cost $26.04 Unrealized +58.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $613 Shares 36,157 Est. Cost $12.76 Unrealized +23.4%
FN FABRINET 0.0%
Value ($000) $601 Shares 1,647 Est. Cost $223.84 Unrealized +94.3%
PLUS EPLUS INC 0.0%
Value ($000) $594 Shares 8,366 Est. Cost $68.45 Unrealized +20.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $588 Shares 43,118 Est. Cost $15.13 Unrealized -9.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $574 Shares 116,880 Est. Cost $5.15 Unrealized -36.2%
NTGR NETGEAR INC 0.0%
Value ($000) $549 Shares 16,937 Est. Cost $18.36 Unrealized +56.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $546 Shares 71,950 Est. Cost $7.97 Unrealized -9.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $519 Shares 17,141 Est. Cost $31.89 Unrealized -11.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $512 Shares 6,158 Est. Cost $78.07 Unrealized +2.5%
— HILLENBRAND INC 0.0%
Value ($000) $480 Shares 17,768 Est. Cost $21.78 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $476 Shares 3,614 Est. Cost $119.50 Unrealized +13.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $472 Shares 47,396 Est. Cost $9.30 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $464 Shares 3,332 Est. Cost $141.00 Unrealized -5.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $464 Shares 22,242 Est. Cost $18.61 Unrealized +14.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $463 Shares 7,196 Est. Cost $49.61 Unrealized +48.2%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $462 Shares 47,166 Est. Cost $9.61 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $453 Shares 7,627 Est. Cost $45.00 Unrealized +65.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $449 Shares 49,845 Est. Cost $9.00 Unrealized —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $443 Shares 11,763 Est. Cost $37.64 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $437 Shares 9,139 Est. Cost $32.05 Unrealized +51.7%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $436 Shares 32,043 Est. Cost $12.29 Unrealized —
— BERRY CORP 0.0%
Value ($000) $436 Shares 115,220 Est. Cost $3.46 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $423 Shares 64,225 Est. Cost $6.17 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $394 Shares 17,860 Est. Cost $19.17 Unrealized +7.5%
ARKK ARK ETF TR 0.0%
Value ($000) $387 Shares 4,479 Est. Cost $47.54 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $382 Shares 7,674 Est. Cost $49.77 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $373 Shares 12,269 Est. Cost $25.92 Unrealized +20.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $370 Shares 21,447 Est. Cost $12.32 Unrealized +11.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $359 Shares 6,193 Est. Cost $55.98 Unrealized -2.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $357 Shares 59,389 Est. Cost $4.38 Unrealized +42.0%
RUN SUNRUN INC 0.0%
Value ($000) $350 Shares 20,241 Est. Cost $8.24 Unrealized +132.8%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $342 Shares 36,707 Est. Cost $8.65 Unrealized -19.6%
SYM SYMBOTIC INC 0.0%
Value ($000) $340 Shares 6,307 Est. Cost $26.19 Unrealized +152.1%
CALX CALIX INC 0.0%
Value ($000) $337 Shares 5,487 Est. Cost $42.77 Unrealized +36.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $333 Shares 654 Est. Cost $409.93 Unrealized +22.1%
OGS ONE GAS INC 0.0%
Value ($000) $324 Shares 4,000 Est. Cost $74.90 Unrealized +7.3%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $322 Shares 758 Est. Cost $361.29 Unrealized +7.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $322 Shares 12,240 Est. Cost $26.33 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $321 Shares 32,554 Est. Cost $8.27 Unrealized -5.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $320 Shares 6,034 Est. Cost $48.86 Unrealized +20.3%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $317 Shares 8,043 Est. Cost $31.74 Unrealized +12.8%
VAL VALARIS LTD 0.0%
Value ($000) $315 Shares 6,463 Est. Cost $40.01 Unrealized +34.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $315 Shares 6,170 Est. Cost $43.91 Unrealized +5.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $313 Shares 9,062 Est. Cost $35.83 Unrealized -6.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $311 Shares 8,966 Est. Cost $34.99 Unrealized +1.6%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $311 Shares 7,237 Est. Cost $43.00 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $309 Shares 1,579 Est. Cost $148.62 Unrealized +22.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $308 Shares 5,757 Est. Cost $53.58 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $307 Shares 983 Est. Cost $206.73 Unrealized +64.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $306 Shares 6,152 Est. Cost $48.85 Unrealized -5.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $304 Shares 10,134 Est. Cost $28.95 Unrealized +3.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $293 Shares 3,261 Est. Cost $83.47 Unrealized -1.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $290 Shares 6,322 Est. Cost $45.72 Unrealized -1.3%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $288 Shares 19,267 Est. Cost $16.76 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $286 Shares 5,938 Est. Cost $45.70 Unrealized +0.3%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $279 Shares 2,156 Est. Cost $132.16 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $277 Shares 1,450 Est. Cost $182.84 Unrealized -5.0%
AGCO AGCO CORP 0.0%
Value ($000) $269 Shares 2,516 Est. Cost $109.75 Unrealized -3.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $267 Shares 2,822 Est. Cost $69.02 Unrealized +38.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $261 Shares 9,153 Est. Cost $28.55 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $260 Shares 23,803 Est. Cost $10.91 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $257 Shares 9,211 Est. Cost $27.85 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $253 Shares 36,216 Est. Cost $6.95 Unrealized +0.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $252 Shares 12,191 Est. Cost $20.68 Unrealized —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $252 Shares 1,463 Est. Cost $168.67 Unrealized -14.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $246 Shares 12,716 Est. Cost $20.79 Unrealized -14.1%
VLUE ISHARES TR 0.0%
Value ($000) $243 Shares 1,945 Est. Cost $125.08 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $242 Shares 8,775 Est. Cost $27.94 Unrealized -2.7%
OUST OUSTER INC 0.0%
Value ($000) $241 Shares 8,917 Est. Cost $9.94 Unrealized +165.8%
ANGI ANGI INC 0.0%
Value ($000) $240 Shares 14,733 Est. Cost $14.45 Unrealized -10.9%
MED MEDIFAST INC 0.0%
Value ($000) $239 Shares 17,514 Est. Cost $13.97 Unrealized -14.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $239 Shares 7,427 Est. Cost $32.22 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value ($000) $236 Shares 10,115 Est. Cost $23.36 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $232 Shares 854 Est. Cost $271.13 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $231 Shares 696 Est. Cost $256.18 Unrealized +38.1%
ALV AUTOLIV INC 0.0%
Value ($000) $230 Shares 1,865 Est. Cost $96.87 Unrealized +23.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $229 Shares 41,325 Est. Cost $5.54 Unrealized +3.9%
AIQ GLOBAL X FDS 0.0%
Value ($000) $226 Shares 4,569 Est. Cost $49.39 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $224 Shares 2,780 Est. Cost $70.04 Unrealized +11.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $224 Shares 7,242 Est. Cost $31.67 Unrealized +0.4%
TIMB TIM S A 0.0%
Value ($000) $224 Shares 10,039 Est. Cost $22.32 Unrealized —
HAFN HAFNIA LTD 0.0%
Value ($000) $223 Shares 37,271 Est. Cost $4.85 Unrealized +22.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $222 Shares 5,094 Est. Cost $42.28 Unrealized -11.4%
OSPN ONESPAN INC 0.0%
Value ($000) $222 Shares 13,962 Est. Cost $16.96 Unrealized -20.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $221 Shares 3,600 Est. Cost $60.94 Unrealized -1.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $218 Shares 2,760 Est. Cost $78.90 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $218 Shares 1,750 Est. Cost $124.93 Unrealized -13.2%
— KELLANOVA 0.0%
Value ($000) $216 Shares 2,632 Est. Cost $78.61 Unrealized +5.1%
XME SPDR SERIES TRUST 0.0%
Value ($000) $216 Shares 2,313 Est. Cost $93.19 Unrealized —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $215 Shares 2,981 Est. Cost $73.84 Unrealized -6.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $213 Shares 10,562 Est. Cost $16.75 Unrealized +29.9%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $212 Shares 30,301 Est. Cost $6.87 Unrealized —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $212 Shares 5,792 Est. Cost $33.14 Unrealized -8.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $212 Shares 15,827 Est. Cost $14.96 Unrealized -15.1%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $212 Shares 2,018 Est. Cost $104.91 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $211 Shares 4,424 Est. Cost $47.63 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $210 Shares 1,201 Est. Cost $174.61 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $210 Shares 5,873 Est. Cost $35.69 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $204 Shares 4,085 Est. Cost $49.99 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $201 Shares 7,206 Est. Cost $25.59 Unrealized +1.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $185 Shares 15,271 Est. Cost $12.92 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $175 Shares 13,242 Est. Cost $11.77 Unrealized +2.1%
MTRX MATRIX SVC CO 0.0%
Value ($000) $173 Shares 13,253 Est. Cost $13.39 Unrealized -6.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $170 Shares 20,865 Est. Cost $9.13 Unrealized -19.4%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $165 Shares 20,139 Est. Cost $7.24 Unrealized +27.1%
— TILRAY BRANDS INC 0.0%
Value ($000) $164 Shares 94,949 Est. Cost $1.73 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $157 Shares 20,787 Est. Cost $8.97 Unrealized -12.7%
ALEC ALECTOR INC 0.0%
Value ($000) $157 Shares 53,050 Est. Cost $1.63 Unrealized +9.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $155 Shares 10,977 Est. Cost $15.26 Unrealized -18.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $148 Shares 12,532 Est. Cost $10.99 Unrealized +16.3%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $148 Shares 53,554 Est. Cost $3.58 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $145 Shares 20,190 Est. Cost $9.57 Unrealized -27.2%
PSNL PERSONALIS INC 0.0%
Value ($000) $143 Shares 22,000 Est. Cost $20.91 Unrealized -58.2%
BLZE BACKBLAZE INC 0.0%
Value ($000) $139 Shares 14,941 Est. Cost $7.34 Unrealized -6.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $136 Shares 12,701 Est. Cost $8.59 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $133 Shares 67,624 Est. Cost $2.62 Unrealized -36.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $131 Shares 17,633 Est. Cost $4.16 Unrealized +116.1%
CMBT CMB.TECH NV 0.0%
Value ($000) $125 Shares 13,342 Est. Cost $9.16 Unrealized +6.2%
YEXT YEXT INC 0.0%
Value ($000) $124 Shares 14,500 Est. Cost $8.49 Unrealized -0.7%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $121 Shares 18,100 Est. Cost $8.32 Unrealized -47.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $114 Shares 13,702 Est. Cost $7.45 Unrealized +14.7%
AQMS AQUA METALS INC 0.0%
Value ($000) $110 Shares 17,146 Est. Cost $4.55 Unrealized +71.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $105 Shares 15,392 Est. Cost $6.42 Unrealized -15.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $104 Shares 10,433 Est. Cost $9.81 Unrealized +15.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $82 Shares 10,666 Est. Cost $8.09 Unrealized —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $70 Shares 12,219 Est. Cost $5.76 Unrealized +12.2%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 38,382 Est. Cost $3.30 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $60 Shares 10,852 Est. Cost $5.09 Unrealized —
ONTF ON24 INC 0.0%
Value ($000) $59 Shares 10,246 Est. Cost $5.38 Unrealized +5.4%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $57 Shares 14,590 Est. Cost $3.89 Unrealized —
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $4.55 Unrealized +39.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $54 Shares 13,994 Est. Cost $5.04 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $52 Shares 59,752 Est. Cost $0.68 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $50 Shares 11,366 Est. Cost $4.24 Unrealized +11.8%
ARAY ACCURAY INC 0.0%
Value ($000) $48 Shares 28,464 Est. Cost $1.86 Unrealized -32.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 23,686 Est. Cost $0.94 Unrealized +44.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $37 Shares 13,882 Est. Cost $1.09 Unrealized +195.4%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $31 Shares 11,374 Est. Cost $2.69 Unrealized —
BARK BARK INC 0.0%
Value ($000) $30 Shares 36,313 Est. Cost $1.27 Unrealized -41.6%
BITF BITFARMS LTD 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $2.60 Unrealized +31.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $24 Shares 15,241 Est. Cost $1.60 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 16,266 Est. Cost $0.63 Unrealized +117.1%
CURV TORRID HLDGS INC 0.0%
Value ($000) $20 Shares 11,490 Est. Cost $2.30 Unrealized -44.4%
— MOLECULIN BIOTECH INC 0.0%
Value ($000) $19 Shares 36,363 Est. Cost $0.53 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $14 Shares 11,154 Est. Cost $11.51 Unrealized -83.3%
— PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $11 Shares 26,042 Est. Cost $6.12 Unrealized —

Decreased Positions (618)

RBLX ROBLOX CORP 4.2%
Value ($000) $1,397,391 (-42.3%) Shares 17,245,356 (-1.3%) Est. Cost $44.91 Unrealized +136.4%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $114,972 (-29.1%) Shares 1,016,552 (-10.3%) Est. Cost $63.66 Unrealized +104.3%
DASH DOORDASH INC 0.1%
Value ($000) $28,425 (-59.9%) Shares 125,508 (-51.9%) Est. Cost $158.89 Unrealized +47.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $16,762 (-57.5%) Shares 75,087 (-43.3%) Est. Cost $256.89 Unrealized +3.3%
HD HOME DEPOT INC 0.1%
Value ($000) $33,084 (-39.7%) Shares 96,147 (-29.0%) Est. Cost $309.73 Unrealized +17.7%
CPNG COUPANG INC 0.1%
Value ($000) $47,279 (-31.4%) Shares 2,004,189 (-6.4%) Est. Cost $27.47 Unrealized +3.6%
ADBE ADOBE INC 0.1%
Value ($000) $39,524 (-33.8%) Shares 112,929 (-33.2%) Est. Cost $404.84 Unrealized -16.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,261 (-93.7%) Shares 4,861 (-93.0%) Est. Cost $283.09 Unrealized -2.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $74,191 (+31.7%) Shares 912,334 (-1.3%) Est. Cost $49.77 Unrealized +41.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $359 (-97.9%) Shares 7,327 (-96.5%) Est. Cost $81.33 Unrealized -28.7%
SNOW SNOWFLAKE INC 0.8%
Value ($000) $253,205 (-5.7%) Shares 1,154,288 (-3.0%) Est. Cost $192.25 Unrealized +27.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7,854 (-66.0%) Shares 71,281 (-62.6%) Est. Cost $118.75 Unrealized -4.4%
NTNX NUTANIX INC 0.0%
Value ($000) $14,861 (-50.5%) Shares 287,494 (-28.8%) Est. Cost $69.11 Unrealized -11.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,324 (-91.7%) Shares 54,949 (-88.0%) Est. Cost $33.39 Unrealized -19.9%
ZTS ZOETIS INC 0.0%
Value ($000) $4,873 (-74.6%) Shares 38,729 (-70.5%) Est. Cost $157.96 Unrealized -17.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $21,994 (-38.5%) Shares 153,468 (-34.1%) Est. Cost $142.46 Unrealized +3.3%
AZO AUTOZONE INC 0.0%
Value ($000) $4,709 (-74.5%) Shares 1,389 (-67.8%) Est. Cost $3752.99 Unrealized +0.7%
INTU INTUIT 0.1%
Value ($000) $24,820 (-34.7%) Shares 37,469 (-32.7%) Est. Cost $608.39 Unrealized +8.6%
GRMN GARMIN LTD 0.0%
Value ($000) $10,168 (-55.4%) Shares 50,128 (-45.8%) Est. Cost $210.49 Unrealized +2.9%
ZS ZSCALER INC 0.1%
Value ($000) $20,570 (-36.7%) Shares 91,454 (-15.6%) Est. Cost $229.91 Unrealized +22.8%
EG EVEREST GROUP LTD 0.1%
Value ($000) $20,529 (-36.3%) Shares 60,495 (-34.3%) Est. Cost $339.09 Unrealized -2.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,437 (-82.3%) Shares 40,537 (-81.4%) Est. Cost $51.08 Unrealized +17.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $809 (-93.3%) Shares 30,978 (-92.2%) Est. Cost $27.15 Unrealized -3.4%
OKTA OKTA INC 0.0%
Value ($000) $7,264 (-60.8%) Shares 84,009 (-58.5%) Est. Cost $104.12 Unrealized -16.2%
WDAY WORKDAY INC 0.0%
Value ($000) $934 (-92.2%) Shares 4,349 (-91.2%) Est. Cost $235.54 Unrealized -3.5%
ABT ABBOTT LABS 0.0%
Value ($000) $3,654 (-74.8%) Shares 29,164 (-73.1%) Est. Cost $104.92 Unrealized +21.3%
OVV OVINTIV INC 0.0%
Value ($000) $8,104 (-57.1%) Shares 206,788 (-55.8%) Est. Cost $41.01 Unrealized -5.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $4,815 (-68.2%) Shares 27,434 (-41.6%) Est. Cost $342.85 Unrealized -31.3%
FISV FISERV INC 0.0%
Value ($000) $3,766 (-73.2%) Shares 56,068 (-48.6%) Est. Cost $139.23 Unrealized -39.8%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $42,799 (+31.5%) Shares 613,515 (-9.7%) Est. Cost $44.18 Unrealized +29.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $644 (-94.0%) Shares 7,639 (-92.9%) Est. Cost $119.21 Unrealized -25.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $885 (-91.5%) Shares 77,450 (-90.6%) Est. Cost $16.18 Unrealized -27.5%
IOT SAMSARA INC 0.1%
Value ($000) $19,831 (-32.2%) Shares 559,399 (-28.7%) Est. Cost $41.38 Unrealized -6.5%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $248,344 (+3.9%) Shares 282,530 (-5.9%) Est. Cost $530.46 Unrealized +53.3%
ABBV ABBVIE INC 0.1%
Value ($000) $28,748 (-24.1%) Shares 125,817 (-23.0%) Est. Cost $160.77 Unrealized +41.5%
BA BOEING CO 0.0%
Value ($000) $2,726 (-76.7%) Shares 12,557 (-76.8%) Est. Cost $203.83 Unrealized +0.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,784 (-76.1%) Shares 24,143 (-76.7%) Est. Cost $107.11 Unrealized +9.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,925 (-75.2%) Shares 15,047 (-70.0%) Est. Cost $227.76 Unrealized -7.8%
LIN LINDE PLC 0.0%
Value ($000) $14,286 (-37.8%) Shares 33,504 (-30.7%) Est. Cost $418.87 Unrealized +2.0%
CTAS CINTAS CORP 0.0%
Value ($000) $5,277 (-61.7%) Shares 28,061 (-58.2%) Est. Cost $188.20 Unrealized -0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $7,917 (-51.7%) Shares 157,422 (-52.0%) Est. Cost $49.12 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $12,421 (-40.5%) Shares 31,916 (-35.5%) Est. Cost $317.08 Unrealized +30.4%
WELL WELLTOWER INC 0.0%
Value ($000) $202 (-97.6%) Shares 1,088 (-97.7%) Est. Cost $129.07 Unrealized +44.5%
KLAC KLA CORP 0.0%
Value ($000) $3,807 (-68.5%) Shares 3,133 (-72.1%) Est. Cost $747.76 Unrealized +56.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $29,409 (-21.8%) Shares 50,642 (-6.0%) Est. Cost $398.39 Unrealized +56.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $17,136 (-32.1%) Shares 2,939,365 (-7.2%) Est. Cost $17.39 Unrealized -58.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $18,192 (-30.7%) Shares 104,970 (-18.1%) Est. Cost $195.13 Unrealized -6.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $501 (-94.1%) Shares 5,405 (-93.7%) Est. Cost $95.07 Unrealized -3.3%
T AT&T INC 0.0%
Value ($000) $1,741 (-82.0%) Shares 70,075 (-79.5%) Est. Cost $17.61 Unrealized +43.6%
BPOP POPULAR INC 0.0%
Value ($000) $10,873 (-42.1%) Shares 87,318 (-41.0%) Est. Cost $106.11 Unrealized +10.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $5,280 (-59.6%) Shares 160,981 (-29.3%) Est. Cost $32.89 Unrealized +27.6%
VRSN VERISIGN INC 0.1%
Value ($000) $43,267 (-15.2%) Shares 178,089 (-2.4%) Est. Cost $233.24 Unrealized +7.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $8,376 (-46.6%) Shares 41,668 (-38.9%) Est. Cost $197.62 Unrealized +11.9%
CME CME GROUP INC 0.1%
Value ($000) $16,865 (-30.0%) Shares 61,757 (-30.7%) Est. Cost $216.39 Unrealized +25.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $80,403 (-8.2%) Shares 93,237 (-1.5%) Est. Cost $583.21 Unrealized +55.3%
RRC RANGE RES CORP 0.0%
Value ($000) $494 (-93.3%) Shares 14,015 (-92.9%) Est. Cost $36.07 Unrealized +3.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $51,878 (-11.6%) Shares 157,152 (-7.5%) Est. Cost $365.30 Unrealized -7.7%
PWR QUANTA SVCS INC 0.3%
Value ($000) $102,120 (-6.2%) Shares 241,955 (-7.9%) Est. Cost $387.76 Unrealized +13.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8,539 (-43.4%) Shares 14,974 (-39.5%) Est. Cost $469.70 Unrealized +23.2%
BX BLACKSTONE INC 0.1%
Value ($000) $36,021 (-15.0%) Shares 233,692 (-5.8%) Est. Cost $106.97 Unrealized +41.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $7,743 (-45.1%) Shares 186,231 (-39.1%) Est. Cost $48.89 Unrealized -18.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,237 (-83.3%) Shares 121,589 (-82.1%) Est. Cost $9.85 Unrealized +4.5%
RBRK RUBRIK INC. 0.2%
Value ($000) $55,426 (-9.9%) Shares 724,714 (-3.1%) Est. Cost $80.28 Unrealized -4.4%
DDOG DATADOG INC 0.2%
Value ($000) $65,386 (-8.5%) Shares 480,816 (-4.2%) Est. Cost $112.77 Unrealized +40.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $641 (-90.5%) Shares 25,500 (-91.4%) Est. Cost $27.24 Unrealized -13.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $10,976 (-35.0%) Shares 89,939 (-34.8%) Est. Cost $128.63 Unrealized -5.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9,645 (-37.6%) Shares 264,318 (-40.8%) Est. Cost $36.11 Unrealized -6.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $753 (-88.4%) Shares 9,410 (-86.6%) Est. Cost $83.55 Unrealized -1.4%
PNR PENTAIR PLC 0.0%
Value ($000) $4,060 (-58.6%) Shares 38,990 (-55.9%) Est. Cost $99.02 Unrealized +7.8%
TTC TORO CO 0.0%
Value ($000) $12,396 (-31.6%) Shares 157,473 (-33.7%) Est. Cost $77.18 Unrealized -4.2%
CGNX COGNEX CORP 0.0%
Value ($000) $4,562 (-54.9%) Shares 126,786 (-43.2%) Est. Cost $33.49 Unrealized +20.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,371 (-70.0%) Shares 58,210 (-67.6%) Est. Cost $41.09 Unrealized -1.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $5,911 (-48.2%) Shares 52,817 (-34.5%) Est. Cost $145.14 Unrealized -19.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,070 (-83.6%) Shares 35,975 (-79.1%) Est. Cost $49.73 Unrealized -37.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10,978 (-32.9%) Shares 53,234 (-29.1%) Est. Cost $195.35 Unrealized +3.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6,282 (-46.1%) Shares 21,209 (-48.7%) Est. Cost $195.15 Unrealized +53.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $13,354 (-27.7%) Shares 491,696 (-9.6%) Est. Cost $56.11 Unrealized -49.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $8,969 (-36.3%) Shares 71,391 (-34.3%) Est. Cost $98.21 Unrealized +30.2%
CHWY CHEWY INC 0.0%
Value ($000) $15,726 (-23.9%) Shares 475,838 (-6.9%) Est. Cost $38.56 Unrealized -10.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $907 (-84.5%) Shares 23,463 (-85.8%) Est. Cost $35.16 Unrealized +8.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,202 (-80.1%) Shares 15,965 (-79.8%) Est. Cost $64.56 Unrealized +16.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $897 (-84.2%) Shares 44,857 (-81.6%) Est. Cost $22.53 Unrealized -4.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,892 (-62.1%) Shares 33,082 (-61.5%) Est. Cost $78.00 Unrealized +9.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $9,949 (-32.1%) Shares 91,028 (-20.0%) Est. Cost $119.07 Unrealized -3.6%
LOW LOWES COS INC 0.0%
Value ($000) $5,664 (-44.4%) Shares 23,485 (-42.0%) Est. Cost $200.79 Unrealized +19.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $12,295 (-26.8%) Shares 83,880 (-10.7%) Est. Cost $135.84 Unrealized —
RDDT REDDIT INC 0.2%
Value ($000) $53,069 (-7.8%) Shares 230,864 (-7.7%) Est. Cost $168.90 Unrealized +24.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $24,250 (-15.3%) Shares 159,111 (-13.7%) Est. Cost $138.67 Unrealized +9.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $281 (-93.9%) Shares 1,730 (-92.8%) Est. Cost $128.75 Unrealized +44.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6,700 (-39.3%) Shares 56,543 (-35.8%) Est. Cost $106.96 Unrealized +15.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,573 (-43.7%) Shares 211,747 (-49.4%) Est. Cost $21.43 Unrealized +17.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $24,598 (-14.9%) Shares 671,522 (-18.5%) Est. Cost $32.63 Unrealized +6.4%
KMPR KEMPER CORP 0.0%
Value ($000) $1,635 (-72.2%) Shares 40,319 (-64.6%) Est. Cost $64.15 Unrealized -33.2%
AN AUTONATION INC 0.0%
Value ($000) $7,682 (-35.5%) Shares 37,205 (-31.7%) Est. Cost $194.24 Unrealized +7.1%
XYL XYLEM INC 0.0%
Value ($000) $1,122 (-78.9%) Shares 8,242 (-77.2%) Est. Cost $134.38 Unrealized +6.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $22,351 (-15.7%) Shares 223,714 (-19.4%) Est. Cost $77.37 Unrealized +22.4%
MSCI MSCI INC 0.0%
Value ($000) $12,837 (-24.5%) Shares 22,375 (-25.3%) Est. Cost $559.08 Unrealized +0.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $10,077 (-29.1%) Shares 45,264 (-28.5%) Est. Cost $207.49 Unrealized +14.7%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $15,075 (-21.5%) Shares 85,863 (-20.4%) Est. Cost $167.04 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $719 (-85.1%) Shares 12,317 (-85.5%) Est. Cost $57.80 Unrealized -4.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $477 (-89.5%) Shares 6,410 (-89.7%) Est. Cost $47.77 Unrealized +50.6%
IVE ISHARES TR 0.0%
Value ($000) $12,943 (-23.9%) Shares 61,031 (-25.9%) Est. Cost $181.27 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,804 (-31.4%) Shares 152,689 (-21.4%) Est. Cost $59.34 Unrealized +0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,957 (-57.6%) Shares 22,705 (-54.1%) Est. Cost $141.78 Unrealized -4.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,764 (-33.8%) Shares 27,223 (-28.6%) Est. Cost $247.89 Unrealized +18.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4,040 (-49.5%) Shares 11,437 (-52.9%) Est. Cost $217.16 Unrealized +67.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,836 (-67.6%) Shares 13,857 (-63.3%) Est. Cost $124.55 Unrealized +17.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8,016 (-32.0%) Shares 134,221 (-34.5%) Est. Cost $42.61 Unrealized +37.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $12,370 (-23.3%) Shares 45,614 (-30.5%) Est. Cost $204.05 Unrealized +22.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,977 (-32.0%) Shares 17,087 (-37.9%) Est. Cost $331.96 Unrealized +39.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $906 (-80.1%) Shares 6,643 (-75.6%) Est. Cost $171.18 Unrealized -5.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $4,729 (-43.2%) Shares 24,236 (-38.4%) Est. Cost $214.15 Unrealized -3.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $25,957 (+15.9%) Shares 121,203 (-12.4%) Est. Cost $133.97 Unrealized +67.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,598 (-57.7%) Shares 44,387 (-59.1%) Est. Cost $52.17 Unrealized +4.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5,413 (-39.3%) Shares 181,094 (-36.2%) Est. Cost $36.60 Unrealized -22.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7,613 (-31.5%) Shares 79,845 (-29.8%) Est. Cost $75.92 Unrealized +29.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,515 (-57.9%) Shares 145,269 (-55.5%) Est. Cost $19.10 Unrealized -7.7%
VLTO VERALTO CORP 0.0%
Value ($000) $11,541 (-22.7%) Shares 115,662 (-17.5%) Est. Cost $100.81 Unrealized +0.2%
PFE PFIZER INC 0.0%
Value ($000) $7,985 (-29.8%) Shares 320,696 (-28.2%) Est. Cost $26.25 Unrealized -4.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $842 (-80.1%) Shares 13,286 (-75.8%) Est. Cost $73.28 Unrealized -5.2%
QRVO QORVO INC 0.0%
Value ($000) $369 (-90.1%) Shares 4,363 (-89.4%) Est. Cost $86.48 Unrealized +2.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $861 (-79.1%) Shares 20,951 (-75.9%) Est. Cost $49.42 Unrealized -15.9%
COUR COURSERA INC 0.0%
Value ($000) $5,138 (-38.5%) Shares 698,155 (-2.1%) Est. Cost $9.72 Unrealized -10.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,554 (-41.3%) Shares 92,551 (-45.5%) Est. Cost $39.81 Unrealized +15.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $11,077 (-22.4%) Shares 87,509 (-25.0%) Est. Cost $119.87 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $7,011 (-31.2%) Shares 35,561 (-25.1%) Est. Cost $154.34 Unrealized +37.1%
IREN IREN LIMITED 0.0%
Value ($000) $12,102 (-20.7%) Shares 320,400 (-1.4%) Est. Cost $23.71 Unrealized +117.5%
DBX DROPBOX INC 0.0%
Value ($000) $5,315 (-36.7%) Shares 191,198 (-31.2%) Est. Cost $22.63 Unrealized +28.7%
NTAP NETAPP INC 0.0%
Value ($000) $7,908 (-26.6%) Shares 73,845 (-18.8%) Est. Cost $99.26 Unrealized +14.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $12,397 (+30.0%) Shares 760,096 (-6.8%) Est. Cost $22.23 Unrealized -32.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $909 (-75.7%) Shares 26,124 (-41.9%) Est. Cost $65.91 Unrealized +19.2%
UNM UNUM GROUP 0.0%
Value ($000) $648 (-81.3%) Shares 8,363 (-81.2%) Est. Cost $74.94 Unrealized +2.1%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $947 (-74.8%) Shares 10,064 (-73.6%) Est. Cost $96.71 Unrealized -5.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,692 (-50.6%) Shares 60,798 (-18.4%) Est. Cost $64.77 Unrealized -13.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $6,869 (-28.6%) Shares 32,435 (-29.6%) Est. Cost $198.13 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $1,017 (-72.9%) Shares 77,582 (-65.8%) Est. Cost $19.56 Unrealized -25.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,234 (-68.8%) Shares 3,946 (-65.0%) Est. Cost $228.64 Unrealized +42.7%
RYN RAYONIER INC 0.0%
Value ($000) $2,023 (-57.4%) Shares 93,427 (-47.7%) Est. Cost $26.10 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $629 (-81.1%) Shares 2,024 (-84.6%) Est. Cost $251.07 Unrealized +10.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $14,843 (-15.2%) Shares 106,130 (-13.3%) Est. Cost $115.33 Unrealized +17.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $989 (-72.2%) Shares 94,579 (-70.6%) Est. Cost $10.89 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $467 (-84.6%) Shares 12,186 (-84.0%) Est. Cost $38.73 Unrealized +1.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8,453 (-23.0%) Shares 92,671 (-9.0%) Est. Cost $98.05 Unrealized -0.4%
MAS MASCO CORP 0.0%
Value ($000) $7,095 (-26.1%) Shares 111,809 (-18.0%) Est. Cost $66.66 Unrealized -2.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,840 (-57.5%) Shares 7,152 (-51.5%) Est. Cost $256.02 Unrealized +3.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $12,656 (+24.2%) Shares 182,413 (-4.8%) Est. Cost $52.22 Unrealized +22.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $14,322 (-14.6%) Shares 212,719 (-9.8%) Est. Cost $63.07 Unrealized +10.3%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $270 (-90.0%) Shares 2,776 (-89.9%) Est. Cost $99.19 Unrealized —
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $14,068 (+20.8%) Shares 510,996 (-1.8%) Est. Cost $13.06 Unrealized +93.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $636 (-78.9%) Shares 925 (-74.6%) Est. Cost $748.77 Unrealized +1.6%
WCLD WISDOMTREE TR 0.0%
Value ($000) $4,622 (-33.8%) Shares 132,016 (-33.5%) Est. Cost $33.70 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9,505 (-19.6%) Shares 111,108 (-26.2%) Est. Cost $73.70 Unrealized +8.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $548 (-80.4%) Shares 54,766 (-82.4%) Est. Cost $17.49 Unrealized -47.7%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $23,652 (-8.6%) Shares 174,918 (-6.6%) Est. Cost $109.46 Unrealized +24.0%
MET METLIFE INC 0.0%
Value ($000) $3,158 (-41.3%) Shares 40,005 (-38.7%) Est. Cost $74.13 Unrealized +6.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2,744 (-44.5%) Shares 15,470 (-45.4%) Est. Cost $165.40 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $4,812 (-30.6%) Shares 157,560 (-34.3%) Est. Cost $23.62 Unrealized +18.0%
MS MORGAN STANLEY 0.1%
Value ($000) $19,766 (-9.5%) Shares 111,338 (-19.0%) Est. Cost $109.73 Unrealized +51.7%
ARKF ARK ETF TR 0.0%
Value ($000) $3,720 (-35.7%) Shares 78,098 (-23.4%) Est. Cost $21.67 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2,492 (-44.8%) Shares 55,728 (-34.4%) Est. Cost $45.76 Unrealized +3.1%
— SYNOVUS FINL CORP 0.0%
Value ($000) $13,357 (-13.1%) Shares 266,872 (-14.8%) Est. Cost $49.18 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,240 (-61.0%) Shares 38,179 (-31.8%) Est. Cost $34.44 Unrealized +24.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,612 (-54.6%) Shares 131,034 (-59.2%) Est. Cost $11.32 Unrealized +2.4%
L LOEWS CORP 0.0%
Value ($000) $1,467 (-56.9%) Shares 13,927 (-58.9%) Est. Cost $92.05 Unrealized +12.1%
APTV APTIV PLC 0.0%
Value ($000) $6,793 (-22.0%) Shares 89,272 (-11.6%) Est. Cost $62.13 Unrealized +29.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,369 (-57.7%) Shares 61,813 (-43.1%) Est. Cost $11.09 Unrealized +194.0%
ROL ROLLINS INC 0.0%
Value ($000) $363 (-83.7%) Shares 6,042 (-84.1%) Est. Cost $51.58 Unrealized +13.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $13,030 (-12.5%) Shares 80,038 (-8.5%) Est. Cost $124.57 Unrealized +35.5%
CPRT COPART INC 0.0%
Value ($000) $3,837 (-32.4%) Shares 98,018 (-22.4%) Est. Cost $45.50 Unrealized -8.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $24,966 (-6.8%) Shares 155,648 (-5.8%) Est. Cost $128.93 Unrealized +19.1%
CIEN CIENA CORP 0.0%
Value ($000) $7,498 (+31.8%) Shares 32,061 (-17.9%) Est. Cost $101.84 Unrealized +90.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10,909 (-14.2%) Shares 55,105 (-3.7%) Est. Cost $183.67 Unrealized +18.2%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $25,862 (-6.5%) Shares 212,420 (-7.5%) Est. Cost $98.20 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,713 (-39.9%) Shares 16,754 (-37.5%) Est. Cost $137.22 Unrealized +13.8%
XYZ BLOCK INC 0.0%
Value ($000) $4,982 (-26.5%) Shares 76,541 (-18.4%) Est. Cost $86.63 Unrealized -20.4%
CROX CROCS INC 0.0%
Value ($000) $2,959 (-37.5%) Shares 34,604 (-38.9%) Est. Cost $92.80 Unrealized -9.9%
IWN ISHARES TR 0.0%
Value ($000) $7,603 (-18.8%) Shares 41,959 (-20.8%) Est. Cost $162.53 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $22,951 (-7.1%) Shares 168,667 (-12.4%) Est. Cost $114.20 Unrealized +25.9%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $7,823 (-18.3%) Shares 193,126 (-17.9%) Est. Cost $40.41 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $8,814 (-16.4%) Shares 131,295 (-19.0%) Est. Cost $60.80 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $2,802 (-37.5%) Shares 32,462 (-33.8%) Est. Cost $77.49 Unrealized +10.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $246 (-87.1%) Shares 1,454 (-89.4%) Est. Cost $126.09 Unrealized +25.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,989 (-45.2%) Shares 29,549 (-40.3%) Est. Cost $66.43 Unrealized +1.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $4,169 (-28.2%) Shares 106,932 (-25.1%) Est. Cost $46.66 Unrealized -17.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,652 (-49.4%) Shares 8,063 (-62.8%) Est. Cost $193.80 Unrealized -8.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,151 (-23.8%) Shares 31,538 (-26.3%) Est. Cost $137.25 Unrealized +17.5%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $476 (-76.7%) Shares 17,347 (-77.4%) Est. Cost $24.06 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $13,315 (-10.4%) Shares 152,069 (-16.1%) Est. Cost $45.57 Unrealized +88.7%
PII POLARIS INC 0.0%
Value ($000) $4,595 (-25.1%) Shares 72,643 (-31.2%) Est. Cost $42.39 Unrealized +55.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,498 (-50.7%) Shares 61,531 (-39.6%) Est. Cost $23.30 Unrealized +12.5%
UDR UDR INC 0.0%
Value ($000) $1,205 (-55.9%) Shares 32,847 (-55.2%) Est. Cost $35.18 Unrealized +1.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $10,525 (-12.3%) Shares 66,100 (-2.3%) Est. Cost $131.36 Unrealized +26.9%
CSX CSX CORP 0.0%
Value ($000) $911 (-61.5%) Shares 25,144 (-62.3%) Est. Cost $32.46 Unrealized +10.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $14,239 (-9.3%) Shares 78,932 (-5.0%) Est. Cost $157.03 Unrealized +20.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $21,279 (-6.3%) Shares 358,056 (-14.6%) Est. Cost $61.76 Unrealized -11.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,041 (-57.8%) Shares 7,233 (-57.3%) Est. Cost $66.49 Unrealized +131.3%
RACE FERRARI N V 0.0%
Value ($000) $1,201 (-54.1%) Shares 3,249 (-39.7%) Est. Cost $418.76 Unrealized -4.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $14,699 (+10.5%) Shares 25,367 (-7.5%) Est. Cost $452.91 Unrealized +24.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $18,667 (+8.1%) Shares 32,585 (-10.0%) Est. Cost $337.09 Unrealized +64.8%
ICFI ICF INTL INC 0.0%
Value ($000) $1,746 (-44.3%) Shares 20,473 (-39.4%) Est. Cost $94.70 Unrealized -10.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,987 (-25.6%) Shares 126,700 (-19.7%) Est. Cost $31.25 Unrealized +4.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $7,126 (-16.0%) Shares 34,234 (-13.4%) Est. Cost $176.41 Unrealized +15.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $2,456 (+122.4%) Shares 274,061 (-8.1%) Est. Cost $2.52 Unrealized +146.0%
JD JD.COM INC 0.0%
Value ($000) $3,277 (-28.8%) Shares 114,180 (-13.2%) Est. Cost $37.79 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5,088 (+34.2%) Shares 66,520 (-8.9%) Est. Cost $43.96 Unrealized +49.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $989 (-56.6%) Shares 4,729 (-56.5%) Est. Cost $198.54 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,222 (-51.3%) Shares 4,238 (-59.7%) Est. Cost $220.39 Unrealized +17.3%
DGRO ISHARES TR 0.0%
Value ($000) $9,438 (-11.9%) Shares 135,958 (-13.6%) Est. Cost $50.46 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,134 (+146.2%) Shares 633,260 (-4.3%) Est. Cost $1.30 Unrealized +100.2%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $284,091 (+0.4%) Shares 462,456 (-1.8%) Est. Cost $279.67 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $468 (-72.9%) Shares 6,990 (-66.2%) Est. Cost $78.47 Unrealized -0.4%
SGOV ISHARES TR 0.0%
Value ($000) $10,851 (-10.4%) Shares 108,095 (-10.1%) Est. Cost $100.68 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $24,185 (+5.4%) Shares 201,963 (-3.2%) Est. Cost $81.35 Unrealized +41.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $627 (-66.0%) Shares 23,764 (-69.5%) Est. Cost $25.28 Unrealized -1.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $655 (-64.8%) Shares 24,174 (-57.8%) Est. Cost $31.09 Unrealized -8.2%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $646 (-64.9%) Shares 176,903 (-49.8%) Est. Cost $4.91 Unrealized -18.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,664 (-41.3%) Shares 25,043 (-41.7%) Est. Cost $75.81 Unrealized -13.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,073 (-18.2%) Shares 46,080 (-20.6%) Est. Cost $110.35 Unrealized -6.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,955 (-27.0%) Shares 1,467 (-15.3%) Est. Cost $1387.13 Unrealized +51.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $362 (-74.8%) Shares 48,648 (-75.7%) Est. Cost $7.32 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $222 (-82.7%) Shares 19,522 (-89.8%) Est. Cost $6.60 Unrealized +42.0%
TRU TRANSUNION 0.0%
Value ($000) $905 (-54.0%) Shares 10,551 (-55.0%) Est. Cost $89.74 Unrealized -8.5%
SAP SAP SE 0.0%
Value ($000) $4,195 (-20.0%) Shares 17,270 (-11.9%) Est. Cost $225.36 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $345 (-75.2%) Shares 3,287 (-72.2%) Est. Cost $116.23 Unrealized -6.7%
AFL AFLAC INC 0.0%
Value ($000) $7,586 (-12.1%) Shares 68,798 (-10.9%) Est. Cost $102.89 Unrealized +6.8%
NU NU HLDGS LTD 0.2%
Value ($000) $76,575 (-1.3%) Shares 4,574,388 (-5.6%) Est. Cost $8.97 Unrealized +79.1%
IWO ISHARES TR 0.0%
Value ($000) $5,765 (-15.0%) Shares 17,848 (-15.8%) Est. Cost $287.76 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $23,858 (-4.1%) Shares 248,369 (-4.9%) Est. Cost $87.93 Unrealized +10.5%
LEN LENNAR CORP 0.0%
Value ($000) $250 (-80.1%) Shares 2,427 (-75.6%) Est. Cost $116.93 Unrealized +3.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $483 (-67.5%) Shares 4,899 (-65.5%) Est. Cost $102.55 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $543 (-64.6%) Shares 6,813 (-58.4%) Est. Cost $97.18 Unrealized -14.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,997 (-32.6%) Shares 77,509 (-32.7%) Est. Cost $22.44 Unrealized +13.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,961 (-19.4%) Shares 51,177 (-13.5%) Est. Cost $93.20 Unrealized -13.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $737 (-56.4%) Shares 105,284 (-51.8%) Est. Cost $7.80 Unrealized +0.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,571 (-26.9%) Shares 32,054 (-21.7%) Est. Cost $83.94 Unrealized -5.4%
TOST TOAST INC 0.0%
Value ($000) $8,387 (-10.2%) Shares 236,181 (-7.6%) Est. Cost $27.07 Unrealized +33.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,512 (-12.6%) Shares 35,180 (-11.4%) Est. Cost $148.80 Unrealized +21.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7,611 (-10.9%) Shares 77,738 (-22.8%) Est. Cost $94.18 Unrealized -7.1%
ADNT ADIENT PLC 0.0%
Value ($000) $2,000 (-31.6%) Shares 104,354 (-14.0%) Est. Cost $14.99 Unrealized +40.3%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $2,208 (-29.5%) Shares 67,414 (-18.3%) Est. Cost $38.81 Unrealized -8.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,526 (-26.6%) Shares 22,890 (-29.4%) Est. Cost $99.71 Unrealized +11.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $1,120 (-44.6%) Shares 37,242 (-33.4%) Est. Cost $17.22 Unrealized +94.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $254 (-78.0%) Shares 11,321 (-75.8%) Est. Cost $24.72 Unrealized -7.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9,630 (-8.5%) Shares 46,971 (-12.4%) Est. Cost $100.82 Unrealized +97.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3,504 (-20.1%) Shares 34,811 (-21.2%) Est. Cost $120.89 Unrealized -21.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,625 (-35.2%) Shares 33,990 (-28.4%) Est. Cost $47.26 Unrealized +2.7%
KVYO KLAVIYO INC 0.0%
Value ($000) $4,311 (-16.9%) Shares 132,772 (-29.1%) Est. Cost $33.28 Unrealized -15.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,972 (-10.9%) Shares 75,536 (-13.7%) Est. Cost $81.40 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $149 (-85.0%) Shares 31,064 (-79.3%) Est. Cost $7.86 Unrealized -19.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,289 (-26.9%) Shares 19,527 (-22.8%) Est. Cost $96.34 Unrealized +26.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $821 (-50.3%) Shares 14,230 (-42.0%) Est. Cost $51.38 Unrealized +14.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13,225 (-5.9%) Shares 481,099 (-3.1%) Est. Cost $25.11 Unrealized +7.2%
FBK FB FINL CORP 0.0%
Value ($000) $360 (-69.5%) Shares 6,443 (-69.5%) Est. Cost $44.93 Unrealized +23.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $68,912 (-1.2%) Shares 120,710 (-1.5%) Est. Cost $439.74 Unrealized +27.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $23,449 (+3.5%) Shares 295,481 (-1.7%) Est. Cost $62.96 Unrealized +25.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $980 (-44.7%) Shares 14,570 (-30.6%) Est. Cost $78.00 Unrealized -9.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,180 (-39.8%) Shares 14,236 (-30.3%) Est. Cost $59.10 Unrealized +60.7%
ENS ENERSYS 0.0%
Value ($000) $4,915 (+18.4%) Shares 33,491 (-8.9%) Est. Cost $94.47 Unrealized +41.2%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $180 (-80.6%) Shares 20,000 (-62.5%) Est. Cost $22.69 Unrealized -58.4%
EVR EVERCORE INC 0.1%
Value ($000) $25,196 (-2.9%) Shares 74,051 (-3.7%) Est. Cost $254.82 Unrealized +25.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $380 (-66.1%) Shares 1,670 (-67.3%) Est. Cost $148.51 Unrealized +55.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6,471 (+12.9%) Shares 70,389 (-5.8%) Est. Cost $71.21 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5,510 (-11.7%) Shares 139,558 (-36.5%) Est. Cost $22.36 Unrealized +59.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $821 (-46.7%) Shares 15,243 (-38.2%) Est. Cost $57.03 Unrealized +0.1%
UNP UNION PAC CORP 0.0%
Value ($000) $8,264 (-7.8%) Shares 35,724 (-5.8%) Est. Cost $212.69 Unrealized +6.9%
TNC TENNANT CO 0.0%
Value ($000) $822 (-45.9%) Shares 11,154 (-40.5%) Est. Cost $78.95 Unrealized -3.5%
GRAL GRAIL INC 0.0%
Value ($000) $2,441 (+40.0%) Shares 28,522 (-3.3%) Est. Cost $28.45 Unrealized +203.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5,392 (-11.3%) Shares 106,087 (-2.2%) Est. Cost $42.74 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $7,483 (-8.3%) Shares 127,546 (-25.1%) Est. Cost $53.93 Unrealized -2.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,324 (-33.3%) Shares 45,363 (-32.5%) Est. Cost $32.57 Unrealized -11.2%
VC VISTEON CORP 0.0%
Value ($000) $2,283 (-22.3%) Shares 24,008 (-2.1%) Est. Cost $88.86 Unrealized +19.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $47,939 (-1.3%) Shares 229,671 (-5.0%) Est. Cost $175.25 Unrealized +10.0%
BWA BORGWARNER INC 0.1%
Value ($000) $23,195 (-2.7%) Shares 514,757 (-5.1%) Est. Cost $34.85 Unrealized +25.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3,543 (-14.6%) Shares 56,284 (-19.4%) Est. Cost $51.40 Unrealized +15.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $2,261 (-21.1%) Shares 48,302 (-21.1%) Est. Cost $40.35 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $1,955 (-23.4%) Shares 39,178 (-11.0%) Est. Cost $55.94 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $831 (-41.4%) Shares 17,665 (-41.5%) Est. Cost $49.14 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $208 (-73.8%) Shares 1,832 (-77.6%) Est. Cost $98.53 Unrealized +5.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,382 (-29.7%) Shares 22,666 (-28.3%) Est. Cost $59.03 Unrealized +0.1%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $1,081 (-34.8%) Shares 47,381 (-35.8%) Est. Cost $21.50 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value ($000) $599 (-48.7%) Shares 43,749 (-42.0%) Est. Cost $15.53 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $44,573 (-1.2%) Shares 91,365 (-2.9%) Est. Cost $237.76 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $340 (-62.1%) Shares 14,522 (-62.3%) Est. Cost $16.70 Unrealized +49.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $550 (-50.0%) Shares 25,693 (-52.8%) Est. Cost $20.56 Unrealized -6.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $10,796 (+5.4%) Shares 30,798 (-2.9%) Est. Cost $335.83 Unrealized +0.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $389 (-58.2%) Shares 46,384 (-55.5%) Est. Cost $8.47 Unrealized +2.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $756 (-41.5%) Shares 6,741 (-33.9%) Est. Cost $110.99 Unrealized +5.0%
AL AIR LEASE CORP 0.0%
Value ($000) $4,845 (-9.9%) Shares 75,437 (-10.7%) Est. Cost $58.57 Unrealized +8.7%
WCC WESCO INTL INC 0.0%
Value ($000) $4,819 (+12.3%) Shares 19,697 (-2.9%) Est. Cost $178.06 Unrealized +37.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,468 (-26.1%) Shares 67,366 (-6.4%) Est. Cost $18.60 Unrealized +17.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $17,848 (-2.8%) Shares 61,534 (-6.4%) Est. Cost $237.78 Unrealized +18.0%
QLYS QUALYS INC 0.0%
Value ($000) $977 (-34.0%) Shares 7,351 (-34.3%) Est. Cost $134.91 Unrealized +2.0%
BLND BLEND LABS INC 0.0%
Value ($000) $36 (-93.2%) Shares 11,905 (-91.8%) Est. Cost $3.67 Unrealized -13.2%
KFY KORN FERRY 0.0%
Value ($000) $297 (-62.5%) Shares 4,506 (-60.3%) Est. Cost $66.20 Unrealized +1.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,027 (-32.2%) Shares 4,062 (-30.6%) Est. Cost $210.33 Unrealized +21.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $594 (-45.0%) Shares 3,751 (-39.6%) Est. Cost $159.81 Unrealized +2.9%
NABL N-ABLE INC 0.0%
Value ($000) $461 (-51.3%) Shares 61,640 (-49.2%) Est. Cost $7.97 Unrealized -4.2%
MKSI MKS INC. 0.0%
Value ($000) $1,903 (-20.2%) Shares 11,907 (-38.2%) Est. Cost $103.29 Unrealized +43.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $483 (-49.8%) Shares 8,462 (-43.6%) Est. Cost $59.35 Unrealized -1.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $421 (-53.2%) Shares 20,510 (-50.7%) Est. Cost $22.82 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,579 (-23.2%) Shares 37,857 (-20.9%) Est. Cost $28.68 Unrealized +46.3%
MTRN MATERION CORP 0.0%
Value ($000) $252 (-65.4%) Shares 2,026 (-66.3%) Est. Cost $105.00 Unrealized +17.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $338 (-58.3%) Shares 5,860 (-55.3%) Est. Cost $65.93 Unrealized -10.0%
IWY ISHARES TR 0.0%
Value ($000) $4,350 (-9.7%) Shares 15,708 (-10.8%) Est. Cost $157.44 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,650 (-22.2%) Shares 1,502 (-16.6%) Est. Cost $949.94 Unrealized +12.3%
UDMY UDEMY INC 0.0%
Value ($000) $414 (-53.1%) Shares 70,816 (-43.7%) Est. Cost $7.19 Unrealized -18.9%
PACS PACS GROUP INC 0.0%
Value ($000) $940 (+97.8%) Shares 24,476 (-29.3%) Est. Cost $10.40 Unrealized +111.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,714 (-14.4%) Shares 55,905 (-18.8%) Est. Cost $36.39 Unrealized +34.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9,050 (+5.3%) Shares 62,519 (-3.0%) Est. Cost $146.54 Unrealized -9.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,755 (-20.5%) Shares 48,757 (-20.0%) Est. Cost $33.71 Unrealized +3.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $387 (-53.7%) Shares 68,885 (-50.2%) Est. Cost $5.92 Unrealized -2.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $695 (-39.0%) Shares 29,673 (-32.5%) Est. Cost $26.65 Unrealized -7.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $803 (-35.3%) Shares 11,338 (-24.6%) Est. Cost $63.62 Unrealized +27.0%
TWLO TWILIO INC 0.0%
Value ($000) $4,535 (-8.8%) Shares 31,882 (-35.8%) Est. Cost $80.32 Unrealized +54.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $7,305 (+6.3%) Shares 127,549 (-4.4%) Est. Cost $48.55 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,570 (-21.7%) Shares 9,047 (-17.1%) Est. Cost $160.74 Unrealized +6.2%
XP XP INC 0.0%
Value ($000) $444 (-49.0%) Shares 27,119 (-41.4%) Est. Cost $15.37 Unrealized +14.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $232 (-64.3%) Shares 5,952 (-63.7%) Est. Cost $38.59 Unrealized +0.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $302 (-57.9%) Shares 8,603 (-57.6%) Est. Cost $17.69 Unrealized +124.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,340 (-23.7%) Shares 11,648 (-21.5%) Est. Cost $112.66 Unrealized +0.6%
CDE COEUR MNG INC 0.0%
Value ($000) $586 (-41.0%) Shares 32,851 (-38.0%) Est. Cost $6.28 Unrealized +176.9%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,145 (+55.1%) Shares 57,867 (-15.3%) Est. Cost $9.56 Unrealized +97.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,716 (+30.6%) Shares 9,395 (-13.2%) Est. Cost $111.32 Unrealized +25.4%
CNDT CONDUENT INC 0.0%
Value ($000) $41 (-90.7%) Shares 21,352 (-86.5%) Est. Cost $2.35 Unrealized -6.7%
RKT ROCKET COS INC 0.0%
Value ($000) $2,095 (-16.0%) Shares 108,213 (-15.9%) Est. Cost $9.26 Unrealized +93.2%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $80 (-83.1%) Shares 14,669 (-78.7%) Est. Cost $7.95 Unrealized -22.2%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $380 (-50.2%) Shares 11,154 (-38.6%) Est. Cost $34.04 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $279 (-57.7%) Shares 3,902 (-53.2%) Est. Cost $66.99 Unrealized +21.8%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $2,818 (-11.8%) Shares 13,340 (-10.8%) Est. Cost $185.32 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,292 (-22.6%) Shares 62,309 (-13.0%) Est. Cost $17.52 Unrealized +22.0%
— WELLS FARGO CO NEW 0.0%
Value ($000) $336 (-52.9%) Shares 277 (-52.0%) Est. Cost $1228.09 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $805 (-31.4%) Shares 215,706 (-26.6%) Est. Cost $3.79 Unrealized -3.4%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $92 (-79.9%) Shares 11,397 (-67.9%) Est. Cost $13.47 Unrealized -28.1%
KKR KKR & CO INC 0.0%
Value ($000) $793 (-31.6%) Shares 6,217 (-30.3%) Est. Cost $133.71 Unrealized -7.1%
MHO M/I HOMES INC 0.0%
Value ($000) $401 (-47.7%) Shares 3,135 (-40.9%) Est. Cost $120.32 Unrealized +9.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $538 (-40.4%) Shares 191,469 (-17.9%) Est. Cost $3.14 Unrealized +3.2%
IHI ISHARES TR 0.0%
Value ($000) $439 (-45.1%) Shares 7,063 (-46.9%) Est. Cost $60.08 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $1,147 (-23.9%) Shares 102,173 (-21.6%) Est. Cost $12.05 Unrealized -5.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $3,416 (-9.5%) Shares 11,770 (-8.4%) Est. Cost $244.48 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $3,096 (+13.0%) Shares 89,848 (-3.9%) Est. Cost $16.81 Unrealized +110.1%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $571 (-38.2%) Shares 45,970 (-34.3%) Est. Cost $13.40 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $164 (-68.3%) Shares 14,473 (-68.1%) Est. Cost $9.99 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $1,827 (-16.0%) Shares 9,533 (-15.9%) Est. Cost $151.86 Unrealized +24.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,373 (+33.9%) Shares 162,285 (-17.4%) Est. Cost $3.32 Unrealized +115.1%
KN KNOWLES CORP 0.0%
Value ($000) $548 (-38.4%) Shares 25,572 (-33.0%) Est. Cost $17.05 Unrealized +33.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $183 (-65.0%) Shares 89,193 (-40.8%) Est. Cost $1.64 Unrealized +76.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,323 (-19.9%) Shares 11,666 (-6.6%) Est. Cost $110.44 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $291 (-52.8%) Shares 1,341 (-50.5%) Est. Cost $209.85 Unrealized +1.8%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value ($000) $19,986 (-1.6%) Shares 9,517,285 (-2.1%) Est. Cost $1.94 Unrealized +1.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $201 (-61.3%) Shares 813 (-57.2%) Est. Cost $252.31 Unrealized -0.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $4,760 (-6.2%) Shares 168,571 (-6.1%) Est. Cost $24.01 Unrealized +21.8%
TPR TAPESTRY INC 0.1%
Value ($000) $34,788 (+0.9%) Shares 272,274 (-10.6%) Est. Cost $73.54 Unrealized +55.1%
JBS JBS N.V. 0.0%
Value ($000) $162 (-65.9%) Shares 11,256 (-64.7%) Est. Cost $14.58 Unrealized -5.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $437 (-41.8%) Shares 20,107 (-31.1%) Est. Cost $25.66 Unrealized -14.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,413 (+3.4%) Shares 76,526 (-20.7%) Est. Cost $82.64 Unrealized +29.7%
IEFA ISHARES TR 0.1%
Value ($000) $22,152 (+1.4%) Shares 247,620 (-1.0%) Est. Cost $69.20 Unrealized —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $215 (-57.4%) Shares 5,711 (-56.1%) Est. Cost $37.65 Unrealized -3.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,555 (-15.7%) Shares 82,153 (-9.5%) Est. Cost $20.18 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value ($000) $450 (-38.7%) Shares 14,211 (-25.8%) Est. Cost $29.22 Unrealized +9.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,361 (+26.2%) Shares 73,715 (-15.6%) Est. Cost $12.11 Unrealized +38.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $774 (-26.6%) Shares 116,532 (-16.6%) Est. Cost $8.09 Unrealized -13.1%
PGNY PROGYNY INC 0.0%
Value ($000) $1,183 (-19.0%) Shares 46,074 (-32.1%) Est. Cost $26.58 Unrealized -13.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $201 (-57.8%) Shares 7,667 (-57.4%) Est. Cost $23.73 Unrealized +17.4%
DAVE DAVE INC 0.0%
Value ($000) $1,351 (-16.7%) Shares 6,104 (-25.0%) Est. Cost $90.29 Unrealized +138.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $318 (-45.9%) Shares 31,374 (-22.4%) Est. Cost $9.73 Unrealized +54.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,487 (-15.2%) Shares 62,510 (-17.5%) Est. Cost $22.69 Unrealized +2.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $677 (-28.0%) Shares 56,433 (-25.7%) Est. Cost $12.02 Unrealized -1.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $499 (-34.5%) Shares 3,551 (-21.0%) Est. Cost $155.74 Unrealized -3.4%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $375 (+216.9%) Shares 12,955 (-15.0%) Est. Cost $7.76 Unrealized —
GTN GRAY MEDIA INC 0.0%
Value ($000) $467 (-34.7%) Shares 96,583 (-22.0%) Est. Cost $4.21 Unrealized +16.2%
QNST QUINSTREET INC 0.0%
Value ($000) $636 (-27.9%) Shares 44,257 (-22.4%) Est. Cost $15.91 Unrealized -9.3%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $114 (-68.3%) Shares 12,935 (-52.4%) Est. Cost $12.51 Unrealized -7.6%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $1,818 (-11.7%) Shares 87,278 (-11.4%) Est. Cost $20.84 Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $920 (-20.7%) Shares 19,136 (-25.8%) Est. Cost $45.10 Unrealized +1.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,008 (-19.2%) Shares 47,618 (-34.6%) Est. Cost $17.69 Unrealized -2.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $137 (-63.5%) Shares 47,685 (-48.3%) Est. Cost $3.49 Unrealized -20.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $418 (-36.2%) Shares 19,984 (-9.3%) Est. Cost $11.41 Unrealized +123.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2,421 (-8.9%) Shares 15,187 (-9.4%) Est. Cost $130.88 Unrealized +20.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $451 (-34.3%) Shares 5,175 (-44.2%) Est. Cost $45.50 Unrealized +99.3%
SAIL SAILPOINT INC 0.0%
Value ($000) $207 (-53.1%) Shares 10,247 (-48.8%) Est. Cost $20.94 Unrealized -0.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $235 (-49.8%) Shares 6,837 (-46.2%) Est. Cost $36.86 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $39 (-85.6%) Shares 23,447 (-85.4%) Est. Cost $1.10 Unrealized +57.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $199 (-53.8%) Shares 157,779 (-43.2%) Est. Cost $1.47 Unrealized -5.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $343 (-40.0%) Shares 4,115 (-45.5%) Est. Cost $71.30 Unrealized +10.3%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,075 (-17.5%) Shares 2,409 (-10.6%) Est. Cost $370.15 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $262 (-46.4%) Shares 3,558 (-46.8%) Est. Cost $57.17 Unrealized +23.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $439 (-33.7%) Shares 38,431 (-31.6%) Est. Cost $11.32 Unrealized -3.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $363 (-37.9%) Shares 9,459 (-29.2%) Est. Cost $44.64 Unrealized -12.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $168 (-56.9%) Shares 17,935 (-73.5%) Est. Cost $3.41 Unrealized +126.1%
FSLY FASTLY INC 0.0%
Value ($000) $115 (-65.8%) Shares 11,260 (-71.3%) Est. Cost $7.40 Unrealized +33.1%
FAST FASTENAL CO 0.0%
Value ($000) $698 (-23.9%) Shares 17,399 (-7.0%) Est. Cost $31.42 Unrealized +33.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $615 (-26.2%) Shares 73,711 (-20.4%) Est. Cost $7.46 Unrealized —
EXFY EXPENSIFY INC 0.0%
Value ($000) $729 (-23.0%) Shares 482,823 (-5.6%) Est. Cost $16.29 Unrealized -90.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $761 (-22.1%) Shares 17,555 (-13.4%) Est. Cost $36.98 Unrealized +23.2%
ABEV AMBEV SA 0.0%
Value ($000) $123 (-63.6%) Shares 49,718 (-67.1%) Est. Cost $2.38 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $199 (-51.5%) Shares 13,850 (-36.2%) Est. Cost $15.66 Unrealized +10.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,046 (-9.4%) Shares 6,315 (-3.1%) Est. Cost $297.83 Unrealized +12.2%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $238 (-46.6%) Shares 153,862 (-27.3%) Est. Cost $1.62 Unrealized +9.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,026 (-9.0%) Shares 48,564 (-4.9%) Est. Cost $44.05 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $679 (-22.7%) Shares 86,520 (-19.9%) Est. Cost $3.32 Unrealized +137.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $98 (-66.6%) Shares 16,576 (-49.8%) Est. Cost $8.24 Unrealized -15.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,373 (-12.4%) Shares 23,128 (-6.5%) Est. Cost $60.52 Unrealized +0.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $232 (-45.4%) Shares 12,938 (-48.1%) Est. Cost $17.66 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $3,444 (-5.3%) Shares 23,118 (-7.4%) Est. Cost $114.30 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,160 (+19.7%) Shares 92,068 (-4.9%) Est. Cost $8.18 Unrealized +39.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $557 (-25.4%) Shares 57,857 (-5.4%) Est. Cost $8.44 Unrealized +22.2%
TDUP THREDUP INC 0.0%
Value ($000) $123 (-60.6%) Shares 19,208 (-41.7%) Est. Cost $3.78 Unrealized +114.2%
DLX DELUXE CORP 0.0%
Value ($000) $2,254 (+9.1%) Shares 100,923 (-5.4%) Est. Cost $15.94 Unrealized +24.0%
BP BP PLC 0.0%
Value ($000) $2,386 (-7.3%) Shares 68,707 (-8.0%) Est. Cost $33.87 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,234 (+9.0%) Shares 14,432 (-2.0%) Est. Cost $134.98 Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $389 (-31.8%) Shares 13,166 (-33.3%) Est. Cost $29.31 Unrealized -4.8%
CRCT CRICUT INC 0.0%
Value ($000) $214 (-45.8%) Shares 43,151 (-31.1%) Est. Cost $5.70 Unrealized -12.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,800 (-9.1%) Shares 4,997 (-17.6%) Est. Cost $294.16 Unrealized —
NEWT NEWTEKONE INC 0.0%
Value ($000) $521 (-25.6%) Shares 45,942 (-24.9%) Est. Cost $11.37 Unrealized -4.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $266 (-40.2%) Shares 12,197 (-19.5%) Est. Cost $23.96 Unrealized +2.7%
ALX ALEXANDERS INC 0.0%
Value ($000) $453 (-28.2%) Shares 2,079 (-22.7%) Est. Cost $229.50 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $338 (-34.2%) Shares 31,911 (-26.3%) Est. Cost $10.18 Unrealized +16.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $226 (-43.7%) Shares 3,092 (-46.7%) Est. Cost $60.45 Unrealized +16.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $555 (-23.5%) Shares 117,987 (-11.9%) Est. Cost $5.52 Unrealized -6.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $9,433 (-1.8%) Shares 13,943 (-7.2%) Est. Cost $459.49 Unrealized +48.2%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $126,185 (+0.1%) Shares 391,612 (-2.0%) Est. Cost $167.11 Unrealized +85.2%
FOX FOX CORP 0.0%
Value ($000) $272 (-38.3%) Shares 4,185 (-45.6%) Est. Cost $52.60 Unrealized +11.0%
EVGO EVGO INC 0.0%
Value ($000) $203 (-45.1%) Shares 69,818 (-10.8%) Est. Cost $3.10 Unrealized +17.4%
UIS UNISYS CORP 0.0%
Value ($000) $47 (-78.0%) Shares 17,035 (-68.9%) Est. Cost $5.02 Unrealized -37.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,197 (-4.9%) Shares 193,854 (-1.1%) Est. Cost $13.24 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,686 (-5.8%) Shares 142,515 (-4.2%) Est. Cost $20.45 Unrealized -9.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $928 (-14.9%) Shares 6,314 (-16.2%) Est. Cost $135.09 Unrealized +8.5%
SNY SANOFI SA 0.0%
Value ($000) $1,144 (-12.4%) Shares 23,597 (-14.6%) Est. Cost $49.82 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $5,088 (+3.2%) Shares 115,188 (-6.4%) Est. Cost $28.41 Unrealized +43.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $857 (+22.3%) Shares 16,388 (-7.5%) Est. Cost $49.94 Unrealized -6.4%
COMP COMPASS INC 0.0%
Value ($000) $716 (+27.7%) Shares 67,765 (-3.0%) Est. Cost $7.21 Unrealized +26.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $12,412 (-1.2%) Shares 23,751 (-8.0%) Est. Cost $434.19 Unrealized +13.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $649 (-19.1%) Shares 37,236 (-25.3%) Est. Cost $13.81 Unrealized +17.9%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $577 (-20.9%) Shares 15,515 (-20.8%) Est. Cost $35.27 Unrealized -0.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,642 (-5.4%) Shares 30,660 (-7.1%) Est. Cost $68.68 Unrealized +19.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $721 (-17.2%) Shares 41,534 (-14.8%) Est. Cost $16.62 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $219 (-40.4%) Shares 12,662 (-33.2%) Est. Cost $21.94 Unrealized -20.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $556 (-21.0%) Shares 50,738 (-22.4%) Est. Cost $11.97 Unrealized -10.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $97 (-59.9%) Shares 12,760 (-50.2%) Est. Cost $8.83 Unrealized -8.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $24,132 (-0.6%) Shares 314,753 (-12.7%) Est. Cost $59.35 Unrealized +20.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $537 (-21.0%) Shares 124,796 (-18.7%) Est. Cost $4.30 Unrealized -0.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $164 (-46.2%) Shares 24,012 (-22.0%) Est. Cost $6.56 Unrealized +20.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,906 (-6.7%) Shares 50,846 (-6.1%) Est. Cost $38.81 Unrealized -5.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $135 (-48.9%) Shares 38,527 (-52.5%) Est. Cost $5.51 Unrealized -37.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,279 (+11.2%) Shares 6,152 (-4.8%) Est. Cost $356.79 Unrealized -49.2%
BCO BRINKS CO 0.0%
Value ($000) $240 (-34.7%) Shares 2,059 (-34.7%) Est. Cost $104.10 Unrealized +9.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $91 (-58.0%) Shares 10,102 (-85.6%) Est. Cost $1.72 Unrealized +335.3%
TTAN SERVICETITAN INC 0.0%
Value ($000) $6,206 (+2.1%) Shares 58,268 (-3.4%) Est. Cost $109.84 Unrealized -11.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,097 (-10.2%) Shares 39,474 (-6.1%) Est. Cost $28.37 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $266 (-31.7%) Shares 4,981 (-34.3%) Est. Cost $41.82 Unrealized +20.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $574 (+27.2%) Shares 36,385 (-3.5%) Est. Cost $6.18 Unrealized +105.6%
IWP ISHARES TR 0.0%
Value ($000) $1,867 (-6.2%) Shares 13,635 (-2.4%) Est. Cost $121.53 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $343 (-26.2%) Shares 35,678 (-27.2%) Est. Cost $6.60 Unrealized +43.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $248 (-32.9%) Shares 8,453 (-13.8%) Est. Cost $31.78 Unrealized -0.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2,036 (-5.6%) Shares 34,455 (-16.1%) Est. Cost $55.43 Unrealized +1.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $745 (-13.9%) Shares 42,797 (-16.6%) Est. Cost $16.25 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $519 (-18.4%) Shares 641 (-3.8%) Est. Cost $484.94 Unrealized +78.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,355 (-7.8%) Shares 4,853 (-3.0%) Est. Cost $244.79 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,070 (-2.7%) Shares 120,060 (-3.8%) Est. Cost $29.06 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $963 (+13.1%) Shares 236,692 (-1.3%) Est. Cost $2.40 Unrealized +86.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,961 (-5.4%) Shares 35,798 (-6.9%) Est. Cost $50.02 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $353 (-24.0%) Shares 21,476 (-29.2%) Est. Cost $16.54 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $653 (-14.5%) Shares 26,502 (-7.7%) Est. Cost $21.58 Unrealized +18.2%
— GUESS INC 0.0%
Value ($000) $383 (-22.2%) Shares 22,895 (-22.4%) Est. Cost $12.09 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,098 (+1.1%) Shares 375,238 (-1.0%) Est. Cost $30.62 Unrealized —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $491 (-18.0%) Shares 46,353 (-16.1%) Est. Cost $10.85 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,714 (-5.9%) Shares 57,706 (-16.0%) Est. Cost $19.85 Unrealized +47.9%
AI C3 AI INC 0.0%
Value ($000) $325 (-24.7%) Shares 24,081 (-3.1%) Est. Cost $41.49 Unrealized -61.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $321 (-24.6%) Shares 6,295 (-21.6%) Est. Cost $58.12 Unrealized -12.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $791 (-11.7%) Shares 3,546 (-5.7%) Est. Cost $198.07 Unrealized +14.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $24 (-81.4%) Shares 10,064 (-75.8%) Est. Cost $2.45 Unrealized +11.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $100 (-50.7%) Shares 93,473 (-27.1%) Est. Cost $3.26 Unrealized -62.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $176 (-36.6%) Shares 60,000 (-49.6%) Est. Cost $1.98 Unrealized +29.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $60 (-62.9%) Shares 32,406 (-45.3%) Est. Cost $3.29 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,728 (+1.8%) Shares 50,965 (-3.6%) Est. Cost $87.98 Unrealized +19.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $707 (-12.2%) Shares 8,865 (-12.0%) Est. Cost $79.01 Unrealized —
TDAY USA TODAY CO INC 0.0%
Value ($000) $474 (-17.2%) Shares 92,096 (-33.6%) Est. Cost $3.83 Unrealized +22.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $758 (-11.5%) Shares 2,895 (-9.5%) Est. Cost $260.32 Unrealized -1.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $53 (-64.8%) Shares 39,197 (-65.6%) Est. Cost $1.43 Unrealized -16.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $626 (+18.1%) Shares 123,991 (-18.9%) Est. Cost $4.07 Unrealized +14.1%
LII LENNOX INTL INC 0.0%
Value ($000) $238 (-28.7%) Shares 490 (-22.3%) Est. Cost $582.03 Unrealized -14.2%
IQLT ISHARES TR 0.0%
Value ($000) $1,936 (-4.7%) Shares 42,596 (-7.3%) Est. Cost $43.67 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $393 (-19.5%) Shares 29,503 (-12.9%) Est. Cost $13.17 Unrealized +1.7%
INGN INOGEN INC 0.0%
Value ($000) $69 (-57.7%) Shares 10,248 (-48.6%) Est. Cost $8.78 Unrealized -14.6%
EB EVENTBRITE INC 0.0%
Value ($000) $419 (+28.0%) Shares 94,222 (-27.5%) Est. Cost $2.78 Unrealized +11.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $394 (+30.1%) Shares 31,862 (-7.1%) Est. Cost $7.78 Unrealized +37.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $981 (-8.4%) Shares 33,275 (-4.3%) Est. Cost $29.20 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $321 (-21.7%) Shares 1,191 (-18.6%) Est. Cost $217.71 Unrealized —
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $487 (-15.3%) Shares 412,833 (-2.4%) Est. Cost $1.82 Unrealized -28.7%
URTH ISHARES INC 0.0%
Value ($000) $439 (-16.7%) Shares 2,363 (-18.5%) Est. Cost $148.25 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $269 (-24.4%) Shares 56,688 (-16.0%) Est. Cost $5.92 Unrealized -18.9%
ERAS ERASCA INC 0.0%
Value ($000) $224 (+62.9%) Shares 60,346 (-4.5%) Est. Cost $1.58 Unrealized +77.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $217 (-28.4%) Shares 24,017 (-33.5%) Est. Cost $10.66 Unrealized -21.9%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,782 (-4.5%) Shares 65,987 (-19.1%) Est. Cost $22.65 Unrealized +7.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $747 (-10.1%) Shares 144,199 (-9.4%) Est. Cost $3.71 Unrealized +38.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $102 (-44.7%) Shares 12,544 (-27.8%) Est. Cost $10.13 Unrealized -22.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $336 (-19.4%) Shares 253 (-20.2%) Est. Cost $1059.52 Unrealized +23.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,416 (-5.2%) Shares 17,690 (-7.2%) Est. Cost $72.27 Unrealized +10.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $560 (-12.2%) Shares 36,256 (-5.3%) Est. Cost $14.64 Unrealized +3.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $22 (-77.8%) Shares 16,988 (-78.5%) Est. Cost $1.59 Unrealized -22.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,263 (-5.8%) Shares 17,157 (-4.7%) Est. Cost $76.81 Unrealized -4.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,884 (-3.9%) Shares 2,144 (-17.1%) Est. Cost $383.57 Unrealized +113.2%
LDI LOANDEPOT INC 0.0%
Value ($000) $77 (-49.7%) Shares 37,293 (-25.4%) Est. Cost $1.37 Unrealized +103.0%
WT WISDOMTREE INC 0.0%
Value ($000) $216 (-25.3%) Shares 17,760 (-14.8%) Est. Cost $9.35 Unrealized +29.2%
IBB ISHARES TR 0.0%
Value ($000) $1,151 (+6.7%) Shares 6,821 (-8.7%) Est. Cost $139.36 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $664 (-9.8%) Shares 13,880 (-4.8%) Est. Cost $38.36 Unrealized +22.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $283 (-20.2%) Shares 2,703 (-32.9%) Est. Cost $120.67 Unrealized -19.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $645 (+12.5%) Shares 15,077 (-20.0%) Est. Cost $31.55 Unrealized +13.1%
WSBC WESBANCO INC 0.0%
Value ($000) $3,458 (-2.0%) Shares 104,038 (-5.8%) Est. Cost $31.54 Unrealized +2.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $163 (-29.8%) Shares 10,327 (-15.4%) Est. Cost $19.00 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $411 (-14.3%) Shares 9,612 (-4.3%) Est. Cost $39.16 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $204 (-24.9%) Shares 10,056 (-13.3%) Est. Cost $23.42 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $326 (-17.1%) Shares 8,565 (-14.5%) Est. Cost $34.80 Unrealized +7.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $36 (-64.8%) Shares 11,436 (-57.1%) Est. Cost $5.20 Unrealized -31.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,580 (-2.5%) Shares 86,582 (-1.1%) Est. Cost $29.75 Unrealized —
NIO NIO INC 0.0%
Value ($000) $93 (-41.3%) Shares 18,265 (-12.3%) Est. Cost $7.62 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $47 (-58.0%) Shares 12,246 (-36.9%) Est. Cost $4.98 Unrealized -6.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $301 (-17.7%) Shares 45,061 (-44.1%) Est. Cost $12.84 Unrealized -54.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $231 (-21.8%) Shares 5,374 (-25.5%) Est. Cost $40.03 Unrealized +3.1%
IHF ISHARES TR 0.0%
Value ($000) $458 (-12.1%) Shares 9,545 (-9.5%) Est. Cost $101.66 Unrealized —
DCGO DOCGO INC 0.0%
Value ($000) $20 (-76.3%) Shares 22,301 (-63.3%) Est. Cost $1.82 Unrealized -41.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $89 (-41.4%) Shares 17,661 (-41.3%) Est. Cost $7.85 Unrealized -39.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $248 (-20.0%) Shares 1,903 (-17.3%) Est. Cost $123.40 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $793 (-7.1%) Shares 2,700 (-3.4%) Est. Cost $201.32 Unrealized +43.3%
MNRO MONRO INC 0.0%
Value ($000) $485 (-11.0%) Shares 24,209 (-20.2%) Est. Cost $14.75 Unrealized +24.8%
DEO DIAGEO PLC 0.0%
Value ($000) $469 (-11.2%) Shares 5,439 (-1.8%) Est. Cost $97.91 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $382 (+18.2%) Shares 20,351 (-19.5%) Est. Cost $14.02 Unrealized +7.6%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $503 (-10.4%) Shares 40,295 (-10.3%) Est. Cost $15.14 Unrealized -20.3%
IWS ISHARES TR 0.0%
Value ($000) $531 (-9.9%) Shares 3,764 (-10.8%) Est. Cost $109.47 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $804 (-6.7%) Shares 8,043 (-6.5%) Est. Cost $100.18 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $458 (-11.3%) Shares 5,251 (-9.0%) Est. Cost $89.38 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $54 (-51.7%) Shares 14,307 (-37.8%) Est. Cost $3.97 Unrealized +10.9%
JOE ST JOE CO 0.0%
Value ($000) $1,853 (+3.1%) Shares 31,209 (-14.0%) Est. Cost $46.08 Unrealized +21.5%
EOG EOG RES INC 0.0%
Value ($000) $281 (-16.7%) Shares 2,672 (-11.1%) Est. Cost $104.15 Unrealized +2.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,170 (-2.5%) Shares 27,860 (-2.2%) Est. Cost $74.79 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $451 (-10.7%) Shares 4,528 (-12.2%) Est. Cost $81.93 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $119 (-31.1%) Shares 121,501 (-11.7%) Est. Cost $1.18 Unrealized +1.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $358 (-13.0%) Shares 6,771 (-1.7%) Est. Cost $51.80 Unrealized +7.2%
HNI HNI CORP 0.0%
Value ($000) $389 (-12.1%) Shares 9,245 (-2.0%) Est. Cost $47.36 Unrealized -10.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $366 (-12.7%) Shares 25,881 (-34.7%) Est. Cost $3.30 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $731 (-6.6%) Shares 8,860 (-9.2%) Est. Cost $71.54 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $501 (+11.0%) Shares 54,375 (-3.6%) Est. Cost $7.75 Unrealized +11.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $432 (-10.1%) Shares 50,175 (-15.0%) Est. Cost $7.91 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $426 (+12.8%) Shares 12,589 (-12.2%) Est. Cost $25.37 Unrealized +25.7%
QUAL ISHARES TR 0.0%
Value ($000) $3,099 (-1.4%) Shares 15,601 (-3.5%) Est. Cost $164.31 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $122 (-26.8%) Shares 10,861 (-23.2%) Est. Cost $11.82 Unrealized —
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $85 (+109.9%) Shares 10,657 (-8.9%) Est. Cost $3.36 Unrealized +90.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $149 (-22.1%) Shares 10,762 (-31.1%) Est. Cost $12.42 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,597 (-2.5%) Shares 8,279 (-15.5%) Est. Cost $174.44 Unrealized -3.4%
EEM ISHARES TR 0.0%
Value ($000) $2,954 (-1.4%) Shares 53,989 (-3.7%) Est. Cost $41.17 Unrealized —
SUZ SUZANO S A 0.0%
Value ($000) $133 (-21.1%) Shares 14,194 (-20.6%) Est. Cost $9.40 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $17 (-68.0%) Shares 12,229 (-64.2%) Est. Cost $2.34 Unrealized -37.7%
ARDX ARDELYX INC 0.0%
Value ($000) $1,437 (+2.5%) Shares 246,434 (-3.1%) Est. Cost $5.38 Unrealized +3.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $318 (-9.9%) Shares 9,730 (-13.7%) Est. Cost $26.05 Unrealized +21.4%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $50 (-41.2%) Shares 76,214 (-13.2%) Est. Cost $1.59 Unrealized -51.0%
BRC BRADY CORP 0.0%
Value ($000) $399 (-8.0%) Shares 5,095 (-8.4%) Est. Cost $73.45 Unrealized +5.0%
CXM SPRINKLR INC 0.0%
Value ($000) $485 (-6.6%) Shares 62,387 (-7.4%) Est. Cost $8.37 Unrealized -9.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,350 (-2.4%) Shares 2,169 (-1.2%) Est. Cost $594.66 Unrealized +4.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $20 (-62.5%) Shares 10,000 (-53.4%) Est. Cost $2.69 Unrealized -15.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $64 (-34.0%) Shares 32,053 (-30.3%) Est. Cost $2.05 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,095 (-2.9%) Shares 55,452 (-5.2%) Est. Cost $16.05 Unrealized +18.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $449 (-6.6%) Shares 80,208 (-9.5%) Est. Cost $5.23 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $278 (-10.1%) Shares 14,239 (-11.2%) Est. Cost $19.94 Unrealized -7.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $736 (+4.4%) Shares 104,515 (-18.5%) Est. Cost $4.90 Unrealized +23.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,304 (-2.3%) Shares 33,257 (-2.4%) Est. Cost $39.00 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value ($000) $55 (-34.9%) Shares 34,010 (-27.3%) Est. Cost $1.78 Unrealized +8.1%
BRCC BRC INC 0.0%
Value ($000) $12 (-71.1%) Shares 10,701 (-59.4%) Est. Cost $1.60 Unrealized -19.0%
NKTX NKARTA INC 0.0%
Value ($000) $111 (-20.6%) Shares 59,821 (-11.2%) Est. Cost $2.00 Unrealized -0.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $677 (-4.0%) Shares 37,738 (-6.0%) Est. Cost $17.15 Unrealized +7.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $325 (-7.9%) Shares 1,652 (-21.9%) Est. Cost $101.73 Unrealized +67.4%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,215 (-2.2%) Shares 11,734 (-6.4%) Est. Cost $79.02 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $472 (+6.0%) Shares 137,169 (-3.3%) Est. Cost $2.69 Unrealized +31.6%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $57 (-31.2%) Shares 16,067 (-22.0%) Est. Cost $1.72 Unrealized +135.9%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $943 (-2.5%) Shares 3,277 (-12.0%) Est. Cost $254.74 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $281 (-7.6%) Shares 1,551 (-1.6%) Est. Cost $197.78 Unrealized -9.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $187 (-10.6%) Shares 49,150 (-24.2%) Est. Cost $2.70 Unrealized +44.2%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $245 (+10.0%) Shares 24,692 (-26.5%) Est. Cost $4.29 Unrealized +112.7%
SMRT SMARTRENT INC 0.0%
Value ($000) $37 (-36.6%) Shares 18,244 (-55.8%) Est. Cost $1.19 Unrealized +37.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $15 (-58.5%) Shares 15,190 (-39.8%) Est. Cost $1.34 Unrealized -6.0%
FRPT FRESHPET INC 0.0%
Value ($000) $2,783 (+0.7%) Shares 45,678 (-8.9%) Est. Cost $88.13 Unrealized -35.6%
PPL PPL CORP 0.0%
Value ($000) $231 (-8.1%) Shares 6,582 (-2.5%) Est. Cost $34.07 Unrealized +5.2%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $457 (-4.3%) Shares 22,895 (-7.1%) Est. Cost $18.38 Unrealized +5.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $398 (-4.8%) Shares 19,274 (-3.3%) Est. Cost $19.19 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $458 (-4.2%) Shares 8,049 (-1.3%) Est. Cost $58.72 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $160 (+13.8%) Shares 11,218 (-10.2%) Est. Cost $11.24 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,068 (-0.9%) Shares 64,489 (-3.3%) Est. Cost $30.18 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $376 (+4.4%) Shares 29,196 (-31.6%) Est. Cost $8.10 Unrealized +30.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $286 (+5.9%) Shares 13,583 (-5.3%) Est. Cost $18.82 Unrealized —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $230 (-6.3%) Shares 4,082 (-6.2%) Est. Cost $54.50 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $274 (+5.9%) Shares 31,070 (-40.1%) Est. Cost $4.57 Unrealized +20.3%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $18 (-45.5%) Shares 21,272 (-23.4%) Est. Cost $1.08 Unrealized -8.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $127 (-10.3%) Shares 33,648 (-2.5%) Est. Cost $3.44 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $78 (-15.3%) Shares 10,517 (-5.0%) Est. Cost $7.37 Unrealized +10.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $8,035 (+0.2%) Shares 31,148 (-1.3%) Est. Cost $219.64 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $19 (-41.6%) Shares 12,125 (-40.5%) Est. Cost $3.03 Unrealized -47.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $472 (+2.7%) Shares 5,072 (-3.7%) Est. Cost $80.70 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $79 (-13.0%) Shares 12,639 (-13.1%) Est. Cost $6.31 Unrealized -6.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $49 (-18.4%) Shares 38,555 (-17.2%) Est. Cost $1.40 Unrealized -4.2%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $482 (+2.3%) Shares 6,578 (-2.8%) Est. Cost $67.54 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,586 (+0.2%) Shares 61,747 (-1.1%) Est. Cost $61.73 Unrealized +20.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $275 (-3.5%) Shares 15,602 (-1.2%) Est. Cost $17.25 Unrealized —
OPAL OPAL FUELS INC 0.0%
Value ($000) $30 (-23.4%) Shares 12,757 (-28.5%) Est. Cost $2.36 Unrealized +2.1%
GEF GREIF INC 0.0%
Value ($000) $357 (+2.6%) Shares 5,277 (-9.5%) Est. Cost $58.20 Unrealized +6.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $24 (-25.8%) Shares 13,173 (-24.5%) Est. Cost $6.93 Unrealized -68.4%
IUSG ISHARES TR 0.0%
Value ($000) $3,375 (+0.2%) Shares 20,095 (-1.8%) Est. Cost $120.71 Unrealized —
ROKU ROKU INC 0.1%
Value ($000) $18,934 (+0.0%) Shares 174,525 (-7.7%) Est. Cost $84.86 Unrealized +19.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $204 (-3.4%) Shares 1,347 (-2.9%) Est. Cost $121.42 Unrealized +21.6%
SSL SASOL LTD 0.0%
Value ($000) $157 (-3.7%) Shares 24,108 (-8.0%) Est. Cost $5.29 Unrealized —
ASEA GLOBAL X FDS 0.0%
Value ($000) $456 (+1.3%) Shares 24,889 (-5.5%) Est. Cost $17.24 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $41 (+15.1%) Shares 11,116 (-3.3%) Est. Cost $3.10 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $16 (-24.3%) Shares 11,160 (-2.6%) Est. Cost $0.80 Unrealized +85.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $954 (+0.5%) Shares 78,519 (-6.5%) Est. Cost $8.42 Unrealized +39.2%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $51 (-3.2%) Shares 17,600 (-1.2%) Est. Cost $2.93 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value ($000) $565 (-0.3%) Shares 17,484 (-5.5%) Est. Cost $24.90 Unrealized +30.8%
SNAP SNAP INC 0.0%
Value ($000) $298 (-0.5%) Shares 36,887 (-4.9%) Est. Cost $16.84 Unrealized -53.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $41 (-3.3%) Shares 10,623 (-3.8%) Est. Cost $5.68 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $582 (-0.2%) Shares 3,598 (-1.2%) Est. Cost $169.98 Unrealized -8.8%
SDRL SEADRILL LTD 0.0%
Value ($000) $2,315 (+0.0%) Shares 66,894 (-12.7%) Est. Cost $27.14 Unrealized +14.8%

Unchanged Positions (189)

APP APPLOVIN CORP 31.6%
Value ($000) $10,569,135 Shares 15,685,398 Est. Cost $460.27 Unrealized +36.9%
UPBD UPBOUND GROUP INC 0.2%
Value ($000) $72,018 Shares 4,101,233 Est. Cost $24.84 Unrealized -22.2%
ORCL ORACLE CORP 0.1%
Value ($000) $44,882 Shares 230,272 Est. Cost $129.86 Unrealized +83.3%
JOBY JOBY AVIATION INC 0.2%
Value ($000) $53,280 Shares 4,036,331 Est. Cost $5.24 Unrealized +193.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $39,391 Shares 482,081 Est. Cost $58.40 Unrealized +54.2%
OEF ISHARES TR 0.7%
Value ($000) $241,281 Shares 703,504 Est. Cost $144.04 Unrealized —
BIIB BIOGEN INC 0.1%
Value ($000) $24,575 Shares 139,639 Est. Cost $149.04 Unrealized +9.6%
PATH UIPATH INC 0.1%
Value ($000) $22,971 Shares 1,401,514 Est. Cost $28.19 Unrealized -44.8%
SE SEA LTD 0.0%
Value ($000) $8,038 Shares 63,008 Est. Cost $130.94 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $28,493 Shares 93,761 Est. Cost $217.10 Unrealized —
V VISA INC 0.2%
Value ($000) $74,772 Shares 213,202 Est. Cost $231.29 Unrealized +47.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $4,321 Shares 322,499 Est. Cost $14.51 Unrealized +7.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $18,661 Shares 218,897 Est. Cost $78.40 Unrealized +4.7%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $3,281 Shares 979,275 Est. Cost $1.60 Unrealized +56.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10,228 Shares 37,141 Est. Cost $76.06 Unrealized +240.4%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $41,028 Shares 163,346 Est. Cost $135.52 Unrealized —
LIF LIFE360 INC 0.0%
Value ($000) $1,990 Shares 31,026 Est. Cost $44.03 Unrealized +88.7%
ORI OLD REP INTL CORP 0.1%
Value ($000) $19,321 Shares 423,337 Est. Cost $34.69 Unrealized +17.7%
RH RH 0.0%
Value ($000) $8,594 Shares 47,970 Est. Cost $220.09 Unrealized -22.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,300 Shares 20,479 Est. Cost $225.91 Unrealized +17.0%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $51,432 Shares 163,381 Est. Cost $203.20 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4,028 Shares 88,073 Est. Cost $45.57 Unrealized +10.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $5,759 Shares 33,305 Est. Cost $85.41 Unrealized +91.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6,368 Shares 239,754 Est. Cost $33.41 Unrealized -18.8%
ARGT GLOBAL X FDS 0.0%
Value ($000) $3,266 Shares 35,728 Est. Cost $69.76 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $16,485 Shares 62,793 Est. Cost $247.26 Unrealized +7.5%
TONX TON STRATEGY CO 0.0%
Value ($000) $293 Shares 147,476 Est. Cost $11.67 Unrealized -68.7%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $4,789 Shares 91,347 Est. Cost $49.15 Unrealized —
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $2,042 Shares 201,954 Est. Cost $10.30 Unrealized +8.1%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $3,094 Shares 67,556 Est. Cost $20.10 Unrealized —
EPS WISDOMTREE TR 0.1%
Value ($000) $18,789 Shares 265,154 Est. Cost $43.72 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,567 Shares 135,537 Est. Cost $12.90 Unrealized +37.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,291 Shares 13,119 Est. Cost $212.14 Unrealized +25.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1,336 Shares 85,337 Est. Cost $8.01 Unrealized +63.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $15,424 Shares 80,758 Est. Cost $168.98 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $6,529 Shares 39,049 Est. Cost $94.53 Unrealized +80.8%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $3,371 Shares 112,863 Est. Cost $27.22 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $841 Shares 245,963 Est. Cost $4.41 Unrealized +1.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10,720 Shares 228,472 Est. Cost $46.67 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $814 Shares 7,969 Est. Cost $43.14 Unrealized +107.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,481 Shares 16,037 Est. Cost $153.03 Unrealized +6.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,550 Shares 43,284 Est. Cost $74.54 Unrealized +4.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $952 Shares 19,566 Est. Cost $46.56 Unrealized —
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1,126 Shares 46,736 Est. Cost $16.61 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1,189 Shares 126,169 Est. Cost $16.41 Unrealized -38.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,565 Shares 323,868 Est. Cost $28.66 Unrealized —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $95 Shares 78,220 Est. Cost $2.18 Unrealized +1.6%
SO SOUTHERN CO 0.0%
Value ($000) $2,864 Shares 32,845 Est. Cost $61.07 Unrealized +48.8%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $3,888 Shares 20,777 Est. Cost $171.44 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $3,866 Shares 58,058 Est. Cost $50.50 Unrealized +34.3%
NVR NVR INC 0.0%
Value ($000) $1,984 Shares 272 Est. Cost $7130.77 Unrealized +4.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,594 Shares 46,750 Est. Cost $115.85 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $6,619 Shares 80,225 Est. Cost $80.65 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $20,053 Shares 104,685 Est. Cost $161.92 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,628 Shares 51,335 Est. Cost $54.94 Unrealized -43.2%
IOO ISHARES TR 0.0%
Value ($000) $3,398 Shares 26,826 Est. Cost $54.80 Unrealized —
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $2,369 Shares 114,183 Est. Cost $23.95 Unrealized -16.3%
ROOT ROOT INC 0.0%
Value ($000) $720 Shares 9,973 Est. Cost $38.33 Unrealized +107.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $447 Shares 6,502 Est. Cost $42.98 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,427 Shares 162,708 Est. Cost $30.40 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $906 Shares 16,702 Est. Cost $28.04 Unrealized +79.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $11,785 Shares 162,020 Est. Cost $72.73 Unrealized +1.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $542 Shares 27,445 Est. Cost $24.50 Unrealized -12.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $974 Shares 14,276 Est. Cost $61.07 Unrealized +18.6%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $7,150 Shares 53,560 Est. Cost $130.27 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $10,694 Shares 71,920 Est. Cost $129.75 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $4,128 Shares 21,321 Est. Cost $168.95 Unrealized —
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,779 Shares 153,586 Est. Cost $24.34 Unrealized -56.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4,218 Shares 7,632 Est. Cost $340.34 Unrealized +61.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $302 Shares 41,376 Est. Cost $11.35 Unrealized -14.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,805 Shares 20,054 Est. Cost $76.81 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,958 Shares 125,241 Est. Cost $32.98 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $1,028 Shares 17,115 Est. Cost $61.63 Unrealized —
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $8,765 Shares 66,842 Est. Cost $127.97 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,208 Shares 47,389 Est. Cost $38.87 Unrealized —
HNST HONEST CO INC 0.0%
Value ($000) $209 Shares 80,978 Est. Cost $7.60 Unrealized -59.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $467 Shares 44,841 Est. Cost $23.83 Unrealized -42.2%
EZM WISDOMTREE TR 0.0%
Value ($000) $13,599 Shares 203,578 Est. Cost $52.78 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value ($000) $244 Shares 60,450 Est. Cost $2.76 Unrealized +20.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,593 Shares 22,345 Est. Cost $113.07 Unrealized +39.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,283 Shares 15,340 Est. Cost $78.78 Unrealized —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $104 Shares 92,233 Est. Cost $0.87 Unrealized +74.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $765 Shares 15,329 Est. Cost $38.63 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,590 Shares 55,338 Est. Cost $29.33 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $501 Shares 3,771 Est. Cost $148.73 Unrealized -1.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,034 Shares 11,980 Est. Cost $73.61 Unrealized +23.2%
DNL WISDOMTREE TR 0.0%
Value ($000) $3,167 Shares 76,836 Est. Cost $41.67 Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $987 Shares 26,813 Est. Cost $30.36 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $1,987 Shares 35,829 Est. Cost $52.05 Unrealized —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $478 Shares 53,296 Est. Cost $10.21 Unrealized -6.4%
BSVO EA SERIES TRUST 0.0%
Value ($000) $1,690 Shares 72,529 Est. Cost $20.38 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $507 Shares 7,434 Est. Cost $102.70 Unrealized -31.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $986 Shares 8,392 Est. Cost $86.31 Unrealized +24.1%
IMCG ISHARES TR 0.0%
Value ($000) $1,160 Shares 14,526 Est. Cost $68.94 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $622 Shares 9,483 Est. Cost $48.64 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,109 Shares 23,727 Est. Cost $41.28 Unrealized +13.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $541 Shares 274,584 Est. Cost $1.97 Unrealized +0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $935 Shares 28,564 Est. Cost $29.60 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $431 Shares 8,967 Est. Cost $47.33 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,995 Shares 67,373 Est. Cost $28.47 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $278 Shares 6,732 Est. Cost $35.97 Unrealized +10.2%
LQD ISHARES TR 0.0%
Value ($000) $2,441 Shares 22,155 Est. Cost $110.63 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $288 Shares 6,950 Est. Cost $37.19 Unrealized —
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,288 Shares 73,342 Est. Cost $18.00 Unrealized —
— ATAI BECKLEY NV 0.0%
Value ($000) $90 Shares 21,888 Est. Cost $5.29 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,755 Shares 11,675 Est. Cost $228.81 Unrealized —
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $712 Shares 31,925 Est. Cost $23.09 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $661 Shares 15,133 Est. Cost $41.96 Unrealized —
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $715 Shares 17,316 Est. Cost $39.94 Unrealized —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $293 Shares 31,952 Est. Cost $8.86 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $232 Shares 1,297 Est. Cost $156.19 Unrealized +19.9%
IJS ISHARES TR 0.0%
Value ($000) $781 Shares 6,867 Est. Cost $94.94 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $474 Shares 11,032 Est. Cost $39.66 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $493 Shares 7,193 Est. Cost $50.02 Unrealized —
PIN INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $718 Shares 29,525 Est. Cost $25.01 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $719 Shares 6,434 Est. Cost $94.43 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $597 Shares 8,406 Est. Cost $60.15 Unrealized —
CRML CRITICAL METALS CORP 0.0%
Value ($000) $212 Shares 30,577 Est. Cost $1.94 Unrealized +462.1%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $337 Shares 11,451 Est. Cost $33.90 Unrealized -15.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $84 Shares 10,034 Est. Cost $3.51 Unrealized +106.8%
IWR ISHARES TR 0.0%
Value ($000) $8,337 Shares 86,605 Est. Cost $65.90 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $226 Shares 4,948 Est. Cost $44.94 Unrealized —
SUSL ISHARES TR 0.0%
Value ($000) $546 Shares 4,505 Est. Cost $64.21 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $846 Shares 8,252 Est. Cost $87.12 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $540 Shares 8,384 Est. Cost $54.41 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $3,981 Shares 10,105 Est. Cost $365.18 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $312 Shares 3,493 Est. Cost $60.77 Unrealized +43.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $707 Shares 12,964 Est. Cost $192.45 Unrealized -73.3%
MUB ISHARES TR 0.0%
Value ($000) $2,511 Shares 23,446 Est. Cost $105.35 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $339 Shares 1,033 Est. Cost $276.90 Unrealized +17.9%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $85 Shares 15,000 Est. Cost $3.13 Unrealized +53.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $328 Shares 3,980 Est. Cost $66.36 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $245 Shares 4,583 Est. Cost $47.86 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $659 Shares 11,071 Est. Cost $52.02 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,512 Shares 32,942 Est. Cost $41.97 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $706 Shares 22,789 Est. Cost $31.62 Unrealized —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $96 Shares 16,689 Est. Cost $8.53 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,155 Shares 36,666 Est. Cost $32.61 Unrealized —
KT KT CORP 0.0%
Value ($000) $495 Shares 26,074 Est. Cost $20.07 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $930 Shares 14,110 Est. Cost $60.27 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value ($000) $193 Shares 23,964 Est. Cost $8.40 Unrealized -5.7%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $1,882 Shares 131,076 Est. Cost $12.84 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,540 Shares 109,667 Est. Cost $16.33 Unrealized —
IGOV ISHARES TR 0.0%
Value ($000) $550 Shares 13,194 Est. Cost $43.10 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,951 Shares 21,818 Est. Cost $65.08 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $437 Shares 4,809 Est. Cost $87.25 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $599 Shares 4,529 Est. Cost $121.39 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,064 Shares 40,395 Est. Cost $28.36 Unrealized -8.0%
ITA ISHARES TR 0.0%
Value ($000) $374 Shares 1,743 Est. Cost $149.31 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,716 Shares 5,681 Est. Cost $264.67 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $586 Shares 5,580 Est. Cost $75.74 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $396 Shares 316 Est. Cost $1273.01 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $574 Shares 22,248 Est. Cost $21.74 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $341 Shares 5,995 Est. Cost $51.07 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $221 Shares 1,057 Est. Cost $181.53 Unrealized +6.7%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $302 Shares 2,500 Est. Cost $86.39 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $152 Shares 12,532 Est. Cost $5.44 Unrealized +123.3%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $183 Shares 14,463 Est. Cost $16.69 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 3,901 Est. Cost $46.69 Unrealized +15.4%
DHS WISDOMTREE TR 0.0%
Value ($000) $253 Shares 2,487 Est. Cost $99.15 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $280 Shares 3,603 Est. Cost $76.34 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $110 Shares 11,550 Est. Cost $9.10 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $226 Shares 11,000 Est. Cost $18.33 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $272 Shares 2,000 Est. Cost $117.39 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $228 Shares 1,098 Est. Cost $204.78 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $81 Shares 10,378 Est. Cost $9.48 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $377 Shares 5,431 Est. Cost $64.13 Unrealized —
JXI ISHARES TR 0.0%
Value ($000) $204 Shares 2,600 Est. Cost $77.66 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $61 Shares 40,000 Est. Cost $1.72 Unrealized -3.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $264 Shares 4,669 Est. Cost $55.21 Unrealized -0.6%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $461 Shares 4,594 Est. Cost $99.77 Unrealized —
HYBI NEOS ETF TRUST 0.0%
Value ($000) $2,226 Shares 44,224 Est. Cost $50.71 Unrealized —
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $545 Shares 9,447 Est. Cost $44.01 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $239 Shares 6,200 Est. Cost $34.74 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $689 Shares 5,776 Est. Cost $118.49 Unrealized —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $41 Shares 10,591 Est. Cost $3.97 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $568 Shares 4,025 Est. Cost $127.29 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $112 Shares 13,843 Est. Cost $6.91 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $284 Shares 6,779 Est. Cost $37.29 Unrealized —
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $336 Shares 7,100 Est. Cost $46.94 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $2,424 Shares 19,253 Est. Cost $119.12 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $538 Shares 11,042 Est. Cost $48.35 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $7,669 Shares 279,597 Est. Cost $30.17 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $306 Shares 5,780 Est. Cost $51.70 Unrealized —
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,441 Shares 69,603 Est. Cost $20.71 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $227 Shares 2,265 Est. Cost $100.69 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $231 Shares 3,637 Est. Cost $63.62 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $251 Shares 5,514 Est. Cost $42.59 Unrealized —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,312 Est. Cost $0.25 Unrealized —