Kilter Group LLC Diversified Active

Location: RHINEBECK, NY

CIK: 0002058915 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $232,149 (99.6% shares, 0.4% debt)

Holdings (1,567)

New Positions (314)

SCZ ISHARES TR 0.0%
Value ($000) $62 Shares 792 Est. Cost $78.41 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $43 Shares 1,600 Est. Cost $26.93 Unrealized —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.38 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $26 Shares 1,634 Est. Cost $16.07 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.88 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $17.12 Unrealized —
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $19.76 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $22 Shares 4,000 Est. Cost $5.55 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $20 Shares 364 Est. Cost $44.75 Unrealized 0.0%
IDEF BLACKROCK ETF TRUST 0.0%
Value ($000) $19 Shares 575 Est. Cost $32.72 Unrealized —
BLCR BLACKROCK ETF TRUST 0.0%
Value ($000) $17 Shares 413 Est. Cost $41.06 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $14 Shares 101 Est. Cost $158.61 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $14 Shares 299 Est. Cost $64.87 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $13 Shares 28 Est. Cost $542.35 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $13 Shares 481 Est. Cost $27.45 Unrealized 0.0%
CVSA COVISTA INC 0.0%
Value ($000) $13 Shares 114 Est. Cost $107.48 Unrealized 0.0%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $13 Shares 935 Est. Cost $13.67 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.55 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $12.80 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $87.13 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $11 Shares 243 Est. Cost $48.46 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $11 Shares 322 Est. Cost $46.15 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $10 Shares 174 Est. Cost $62.86 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $10 Shares 142 Est. Cost $62.93 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $97.40 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $9 Shares 123 Est. Cost $76.55 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $9 Shares 862 Est. Cost $7.64 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9 Shares 120 Est. Cost $72.75 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $306.06 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $9 Shares 43 Est. Cost $170.34 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $9 Shares 187 Est. Cost $60.77 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $9 Shares 3,117 Est. Cost $1.45 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $8 Shares 770 Est. Cost $17.93 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $8 Shares 1,282 Est. Cost $8.26 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $8 Shares 236 Est. Cost $32.37 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $8 Shares 806 Est. Cost $14.10 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $8 Shares 740 Est. Cost $15.33 Unrealized 0.0%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $137.91 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $102.84 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $7 Shares 252 Est. Cost $28.33 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $7 Shares 195 Est. Cost $42.14 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $384.46 Unrealized 0.0%
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $21.44 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $6 Shares 226 Est. Cost $25.02 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $5 Shares 788 Est. Cost $4.64 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $5 Shares 213 Est. Cost $27.49 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $5 Shares 239 Est. Cost $19.85 Unrealized 0.0%
EMA EMERA INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $49.78 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $38.77 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $143.63 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $5 Shares 480 Est. Cost $7.97 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $74.09 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $78.14 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $4 Shares 247 Est. Cost $17.81 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $4 Shares 69 Est. Cost $58.19 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $4 Shares 204 Est. Cost $20.02 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4 Shares 269 Est. Cost $10.86 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $67.60 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value ($000) $4 Shares 147 Est. Cost $27.87 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $4 Shares 302 Est. Cost $14.59 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $116.19 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $3 Shares 65 Est. Cost $56.79 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3 Shares 76 Est. Cost $43.56 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $59.97 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 219 Est. Cost $18.59 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $3 Shares 37 Est. Cost $97.10 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3 Shares 550 Est. Cost $5.47 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $39.32 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.51 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $72.15 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $3 Shares 428 Est. Cost $6.29 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $173.72 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $270.92 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $129.10 Unrealized 0.0%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value ($000) $3 Shares 180 Est. Cost $15.25 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.57 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $3 Shares 25 Est. Cost $114.41 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $68.20 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 115 Est. Cost $24.15 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 15 Est. Cost $157.54 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $200.24 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $63.75 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 190 Est. Cost $12.96 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $129.35 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $291.68 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 284 Est. Cost $12.15 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.90 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $49.19 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 97 Est. Cost $14.53 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.55 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $77.89 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 188 Est. Cost $18.54 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $631.07 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.97 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.71 Unrealized 0.0%
INV INNVENTURE INC 0.0%
Value ($000) $2 Shares 545 Est. Cost $3.52 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $24.28 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 118 Est. Cost $15.20 Unrealized 0.0%
SBET SHARPLINK INC 0.0%
Value ($000) $2 Shares 301 Est. Cost $8.55 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 20 Est. Cost $123.42 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $2077.98 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $31.36 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 198 Est. Cost $11.82 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $32.40 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.29 Unrealized 0.0%
SATL SATELLOGIC INC 0.0%
Value ($000) $2 Shares 334 Est. Cost $5.44 Unrealized —
EAF GRAFTECH INTL LTD SR NT 0.0%
Value ($000) $2 Shares 264 Est. Cost $13.26 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2 Shares 61 Est. Cost $33.68 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $112.14 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $21.41 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $197.19 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $517.64 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.83 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.64 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $121.12 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.55 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2 Shares 223 Est. Cost $7.11 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $2 Shares 305 Est. Cost $6.49 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $44.45 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2 Shares 8 Est. Cost $190.39 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $492.48 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 11 Est. Cost $97.84 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2 Shares 302 Est. Cost $7.01 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $2 Shares 138 Est. Cost $11.14 Unrealized 0.0%
BKKT BAKKT INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $13.61 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2 Shares 294 Est. Cost $7.78 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $261.23 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 183 Est. Cost $10.89 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $22.23 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $58.40 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $11.88 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $27.38 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 211 Est. Cost $8.01 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.62 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $13.73 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $393.44 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $67.52 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $89.16 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.28 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 115 Est. Cost $11.66 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $11.86 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $184.57 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.02 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $123.50 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $128.23 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $11.69 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $109.31 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $46.64 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 132 Est. Cost $9.77 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.62 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $32.85 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.25 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.07 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.96 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.44 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $175.40 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.49 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $9.43 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.09 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $102.92 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.76 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $74.81 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 197 Est. Cost $9.97 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $102.88 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.76 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.51 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.59 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $1 Shares 265 Est. Cost $5.04 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.41 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 261 Est. Cost $6.06 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.75 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $150.20 Unrealized 0.0%
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.87 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.04 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $20.30 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 286 Est. Cost $5.46 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $52.48 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.94 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.24 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.68 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.00 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.82 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.86 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $172.84 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.78 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.94 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.17 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.41 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.57 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.27 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.10 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.24 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $206.02 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.68 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.01 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.60 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 128 Est. Cost $6.90 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.16 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.07 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.18 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.53 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.63 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $467.14 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.48 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.53 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.58 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.51 Unrealized 0.0%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value ($000) $1 Shares 135 Est. Cost $4.79 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $110.33 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.98 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.89 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.97 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.60 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.94 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.60 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.81 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $1 Shares 2 Est. Cost $271.49 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.52 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.32 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $7.71 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.64 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.00 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.90 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.55 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $139.84 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $32.64 Unrealized 0.0%
TREX TREX INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.75 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 179 Est. Cost $2.72 Unrealized —
VVX V2X INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.31 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.47 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.76 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $48.11 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $53.33 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.53 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $4.37 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.89 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 332 Est. Cost $2.60 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $37.54 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $6.60 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.74 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.32 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.41 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.70 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.49 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.23 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.20 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.24 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.83 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $353.27 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.59 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.66 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 321 Est. Cost $0.87 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.96 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.73 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 78 Est. Cost $5.08 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.00 Unrealized —
VEL VELOCITY FINL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.52 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.22 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.79 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.80 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.74 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.98 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.28 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.00 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.99 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 157 Est. Cost $1.19 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 1 Est. Cost $226.32 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.06 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.52 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.04 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.48 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.27 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.60 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.20 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.07 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.47 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.14 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.96 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.00 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.08 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.26 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.16 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.36 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.60 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.16 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.81 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.63 Unrealized 0.0%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.67 Unrealized —
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.67 Unrealized —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.79 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.89 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.33 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.97 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.93 Unrealized 0.0%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.78 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.56 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.81 Unrealized 0.0%
ASST STRIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.32 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.26 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.05 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.32 Unrealized 0.0%
XRXDW XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.10 Unrealized —
BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.74 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.98 Unrealized 0.0%
DDD 3D SYS CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.27 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.81 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.12 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.44 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.51 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.82 Unrealized 0.0%
XXII 22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.96 Unrealized 0.0%

Increased Positions (636)

EFG ISHARES TR 2.8%
Value ($000) $6,545 (+236.0%) Shares 58,771 (+243.6%) Est. Cost $107.22 Unrealized —
IVV ISHARES TR 8.9%
Value ($000) $20,682 (+9.5%) Shares 31,661 (+14.8%) Est. Cost $598.72 Unrealized —
ITA ISHARES TR 2.7%
Value ($000) $6,317 (+38.0%) Shares 28,878 (+35.4%) Est. Cost $215.49 Unrealized —
IVE ISHARES TR 6.3%
Value ($000) $14,560 (+6.8%) Shares 68,954 (+7.3%) Est. Cost $197.05 Unrealized —
IEMG ISHARES INC 6.3%
Value ($000) $14,700 (+5.3%) Shares 210,756 (+1.4%) Est. Cost $58.23 Unrealized —
EFV ISHARES TR 5.7%
Value ($000) $13,245 (+5.9%) Shares 178,150 (+1.7%) Est. Cost $57.34 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $1,453 (+80.6%) Shares 5,064 (+97.6%) Est. Cost $253.25 Unrealized +27.8%
IVW ISHARES TR 8.4%
Value ($000) $19,611 (+2.4%) Shares 173,380 (+11.5%) Est. Cost $103.73 Unrealized —
IUSB ISHARES TR 3.7%
Value ($000) $8,562 (+5.0%) Shares 185,364 (+5.8%) Est. Cost $45.37 Unrealized —
VTV VANGUARD INDEX FDS 3.8%
Value ($000) $8,751 (+4.8%) Shares 44,600 (+2.0%) Est. Cost $179.59 Unrealized —
GSEW GOLDMAN SACHS ETF TR 3.8%
Value ($000) $8,879 (+4.4%) Shares 104,881 (+5.0%) Est. Cost $82.07 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $1,582 (-17.3%) Shares 6,526 (+1.1%) Est. Cost $217.02 Unrealized +30.8%
BAI BLACKROCK ETF TRUST 3.7%
Value ($000) $8,561 (+3.1%) Shares 259,833 (+4.2%) Est. Cost $32.18 Unrealized —
THRO BLACKROCK ETF TRUST 3.7%
Value ($000) $8,540 (+3.0%) Shares 235,781 (+9.7%) Est. Cost $35.84 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $260 (+641.9%) Shares 4,368 (+646.7%) Est. Cost $59.59 Unrealized —
MTUM ISHARES TR 3.3%
Value ($000) $7,562 (+2.9%) Shares 31,511 (+7.3%) Est. Cost $223.67 Unrealized —
TLH ISHARES TR 1.3%
Value ($000) $3,045 (+6.9%) Shares 30,236 (+7.9%) Est. Cost $102.78 Unrealized —
MBB ISHARES TR 0.9%
Value ($000) $2,084 (+10.3%) Shares 21,950 (+10.6%) Est. Cost $92.54 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $193 (+646.4%) Shares 4,013 (+650.1%) Est. Cost $48.20 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $786 (-14.2%) Shares 2,124 (+12.1%) Est. Cost $434.88 Unrealized -0.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $113 (+716.6%) Shares 951 (+699.2%) Est. Cost $116.29 Unrealized +3.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $113 (+621.3%) Shares 1,366 (+630.5%) Est. Cost $82.82 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $99 (+494.8%) Shares 756 (+432.4%) Est. Cost $120.32 Unrealized +0.5%
EMB ISHARES TR 0.2%
Value ($000) $462 (+19.9%) Shares 4,917 (+22.9%) Est. Cost $91.94 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,448 (-4.8%) Shares 8,304 (+1.9%) Est. Cost $140.86 Unrealized +32.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $130 (+63.3%) Shares 769 (+15.8%) Est. Cost $109.60 Unrealized +26.6%
USHY ISHARES TR 0.0%
Value ($000) $56 (+624.3%) Shares 1,522 (+635.3%) Est. Cost $36.93 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $82 (-36.2%) Shares 3,813 (+1.8%) Est. Cost $35.74 Unrealized -19.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $49 (+609.8%) Shares 614 (+614.0%) Est. Cost $79.32 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $408 (+10.1%) Shares 12,089 (+11.7%) Est. Cost $32.01 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $59 (+171.1%) Shares 1,179 (+120.0%) Est. Cost $42.96 Unrealized +2.0%
SO SOUTHERN CO 0.0%
Value ($000) $49 (+323.4%) Shares 505 (+282.6%) Est. Cost $89.39 Unrealized +0.2%
T AT&T INC 0.0%
Value ($000) $71 (+101.5%) Shares 2,445 (+72.7%) Est. Cost $26.72 Unrealized -3.6%
SM SM ENERGY COMPANY 0.0%
Value ($000) $36 (+2471.3%) Shares 1,157 (+1442.7%) Est. Cost $20.19 Unrealized -1.5%
ADBE ADOBE INC 0.0%
Value ($000) $96 (-26.4%) Shares 393 (+5.9%) Est. Cost $376.59 Unrealized -23.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $226 (+17.0%) Shares 1,565 (+16.1%) Est. Cost $163.43 Unrealized -7.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 (+267.6%) Shares 1,636 (+266.0%) Est. Cost $26.60 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $85 (+52.7%) Shares 349 (+29.3%) Est. Cost $170.43 Unrealized +33.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $40 (+185.6%) Shares 1,031 (+107.0%) Est. Cost $27.30 Unrealized +22.9%
BINC BLACKROCK ETF TRUST II 0.4%
Value ($000) $866 (+3.1%) Shares 16,672 (+4.7%) Est. Cost $52.27 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $27 (+751.2%) Shares 469 (+694.9%) Est. Cost $59.04 Unrealized -1.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $26 (+835.8%) Shares 19 (+533.3%) Est. Cost $1075.87 Unrealized +11.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $89 (+35.5%) Shares 1,142 (+34.5%) Est. Cost $67.37 Unrealized +15.6%
CVX CHEVRON CORPORATION 0.0%
Value ($000) $43 (+105.9%) Shares 210 (+52.2%) Est. Cost $153.02 Unrealized +12.3%
EXC EXELON CORP 0.0%
Value ($000) $34 (+177.4%) Shares 698 (+146.6%) Est. Cost $44.69 Unrealized +1.0%
KO COCA COLA CO 0.0%
Value ($000) $57 (+61.4%) Shares 755 (+48.3%) Est. Cost $71.07 Unrealized +5.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $61 (+52.0%) Shares 291 (+47.0%) Est. Cost $224.21 Unrealized -10.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $39 (+105.8%) Shares 671 (+106.5%) Est. Cost $58.64 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $563 (-3.4%) Shares 1,174 (+1.3%) Est. Cost $462.99 Unrealized +6.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $23 (+574.9%) Shares 164 (+485.7%) Est. Cost $146.58 Unrealized +2.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $20 (+2401.5%) Shares 417 (+1713.0%) Est. Cost $34.11 Unrealized +1.5%
FN FABRINET 0.0%
Value ($000) $23 (+404.0%) Shares 44 (+340.0%) Est. Cost $455.43 Unrealized +8.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $25 (+239.0%) Shares 548 (+262.9%) Est. Cost $48.23 Unrealized +6.0%
ASML ASML HLDG NV 0.0%
Value ($000) $28 (+159.3%) Shares 21 (+110.0%) Est. Cost $1183.77 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $17 (+3751.2%) Shares 942 (+3148.3%) Est. Cost $18.43 Unrealized —
E ENI SPA 0.0%
Value ($000) $17 (+22172.4%) Shares 299 (+14850.0%) Est. Cost $56.49 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $18 (+1629.3%) Shares 67 (+1575.0%) Est. Cost $272.68 Unrealized +1.1%
SHEL SHELL PLC 0.0%
Value ($000) $25 (+191.7%) Shares 272 (+130.5%) Est. Cost $84.19 Unrealized —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $22 (+309.8%) Shares 314 (+278.3%) Est. Cost $68.35 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $23 (+233.7%) Shares 38 (+171.4%) Est. Cost $548.63 Unrealized +9.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $19 (+378.7%) Shares 446 (+320.8%) Est. Cost $37.13 Unrealized +6.1%
TSLA TESLA INC 0.1%
Value ($000) $163 (-8.3%) Shares 438 (+10.9%) Est. Cost $316.75 Unrealized +34.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $654 (+2.3%) Shares 2,274 (+11.4%) Est. Cost $203.89 Unrealized +58.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $15 (+17368.2%) Shares 235 (+11650.0%) Est. Cost $45.37 Unrealized +0.1%
NFLX NETFLIX INC. 0.0%
Value ($000) $90 (+19.4%) Shares 935 (+16.4%) Est. Cost $104.91 Unrealized -20.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $15 (+3298.6%) Shares 74 (+2366.7%) Est. Cost $183.99 Unrealized +1.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $21 (+196.8%) Shares 183 (+161.4%) Est. Cost $104.34 Unrealized +1.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $16 (+633.1%) Shares 185 (+362.5%) Est. Cost $63.32 Unrealized +6.3%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $61 (+26.6%) Shares 287 (+1.4%) Est. Cost $94.30 Unrealized +139.6%
CB CHUBB LTD SWITZ 0.0%
Value ($000) $37 (+50.7%) Shares 114 (+44.3%) Est. Cost $296.21 Unrealized +6.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $16 (+333.5%) Shares 94 (+261.5%) Est. Cost $172.25 Unrealized +8.8%
AZZ AZZ INC 0.0%
Value ($000) $13 (+1632.9%) Shares 104 (+1385.7%) Est. Cost $124.71 Unrealized +1.2%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,329 (-0.9%) Shares 6,383 (+9.8%) Est. Cost $207.58 Unrealized +9.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $13 (+1255.4%) Shares 39 (+1200.0%) Est. Cost $371.17 Unrealized +0.1%
PACS PACS GROUP INC 0.0%
Value ($000) $14 (+545.6%) Shares 440 (+671.9%) Est. Cost $36.12 Unrealized +5.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $19 (+139.3%) Shares 28 (+100.0%) Est. Cost $582.63 Unrealized +15.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $11 (+2682.5%) Shares 174 (+1833.3%) Est. Cost $60.75 Unrealized +2.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $13 (+606.0%) Shares 935 (+339.0%) Est. Cost $9.20 Unrealized +1.4%
BOX BOX INC 0.0%
Value ($000) $13 (+555.1%) Shares 539 (+729.2%) Est. Cost $26.47 Unrealized -3.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $14 (+269.3%) Shares 253 (+246.6%) Est. Cost $60.89 Unrealized -2.0%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value ($000) $71 (+17.2%) Shares 71 (+1.4%) Est. Cost $987.03 Unrealized -2.4%
CNH CNH INDL N V 0.0%
Value ($000) $12 (+732.5%) Shares 1,061 (+598.0%) Est. Cost $11.21 Unrealized +1.8%
NOV NOV INC 0.0%
Value ($000) $14 (+283.5%) Shares 733 (+218.7%) Est. Cost $16.97 Unrealized +9.6%
SNY SANOFI SA 0.0%
Value ($000) $15 (+226.0%) Shares 305 (+228.0%) Est. Cost $48.25 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $33 (-23.8%) Shares 253 (+1.2%) Est. Cost $155.25 Unrealized -0.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $11 (+1128.7%) Shares 180 (+1284.6%) Est. Cost $75.90 Unrealized +1.4%
CRM SALESFORCE INC 0.0%
Value ($000) $54 (+23.0%) Shares 288 (+74.5%) Est. Cost $241.53 Unrealized -10.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $13 (+347.9%) Shares 208 (+82.5%) Est. Cost $33.53 Unrealized +39.9%
DIOD DIODES INC 0.0%
Value ($000) $12 (+426.9%) Shares 179 (+280.9%) Est. Cost $56.52 Unrealized +7.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $37 (+36.8%) Shares 42 (+2.4%) Est. Cost $469.25 Unrealized +57.0%
EQIX EQUINIX INC 0.0%
Value ($000) $24 (+70.6%) Shares 24 (+33.3%) Est. Cost $788.27 Unrealized -3.1%
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $12 (-43.8%) Shares 550 (+37.5%) Est. Cost $46.22 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $16 (+144.8%) Shares 381 (+41.1%) Est. Cost $19.86 Unrealized +33.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $11 (+535.8%) Shares 32 (+700.0%) Est. Cost $401.10 Unrealized -5.7%
NUVL NUVALENT INC 0.0%
Value ($000) $10 (+3157.0%) Shares 96 (+3100.0%) Est. Cost $103.49 Unrealized +0.2%
LIN LINDE PLC 0.0%
Value ($000) $30 (+44.7%) Shares 61 (+24.5%) Est. Cost $456.82 Unrealized +0.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $11 (+777.5%) Shares 159 (+488.9%) Est. Cost $49.95 Unrealized +3.7%
FDX FEDEX CORP 0.0%
Value ($000) $28 (+50.3%) Shares 78 (+21.9%) Est. Cost $245.13 Unrealized +38.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $11 (+584.2%) Shares 367 (+402.7%) Est. Cost $23.92 Unrealized +1.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $33 (+37.6%) Shares 552 (+22.4%) Est. Cost $48.93 Unrealized +17.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $9 (+3488.0%) Shares 947 (+5161.1%) Est. Cost $11.94 Unrealized -0.9%
PFE PFIZER INC 0.0%
Value ($000) $35 (+33.3%) Shares 1,245 (+18.2%) Est. Cost $23.71 Unrealized +10.4%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $11 (+383.7%) Shares 966 (+403.1%) Est. Cost $11.37 Unrealized —
KR KROGER CO 0.0%
Value ($000) $12 (+265.3%) Shares 164 (+215.4%) Est. Cost $65.75 Unrealized -1.7%
GOVT ISHARES TR 0.0%
Value ($000) $50 (+20.6%) Shares 2,188 (+21.2%) Est. Cost $22.97 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $22 (+62.2%) Shares 57 (+14.0%) Est. Cost $141.58 Unrealized +165.9%
RTX RTX CORPORATION 0.0%
Value ($000) $46 (+22.6%) Shares 239 (+16.6%) Est. Cost $145.27 Unrealized +35.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $9 (+1143.4%) Shares 1,138 (+1796.7%) Est. Cost $9.99 Unrealized -1.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $9 (+1555.7%) Shares 394 (+1973.7%) Est. Cost $27.48 Unrealized -0.7%
PPG PPG INDS INC 0.0%
Value ($000) $11 (+349.0%) Shares 99 (+330.4%) Est. Cost $113.61 Unrealized +2.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $10 (+571.0%) Shares 1,183 (+796.2%) Est. Cost $11.01 Unrealized -1.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $73 (-10.0%) Shares 147 (+2.8%) Est. Cost $552.15 Unrealized -2.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $9 (+969.7%) Shares 64 (+1180.0%) Est. Cost $167.40 Unrealized +1.1%
DEO DIAGEO PLC 0.0%
Value ($000) $8 (+4676.9%) Shares 111 (+5450.0%) Est. Cost $74.75 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $15 (+116.3%) Shares 254 (+95.4%) Est. Cost $54.25 Unrealized +14.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $18 (-31.5%) Shares 279 (+4.1%) Est. Cost $100.58 Unrealized -14.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $49 (+19.0%) Shares 592 (+20.6%) Est. Cost $79.06 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $28 (+38.3%) Shares 179 (+27.9%) Est. Cost $140.01 Unrealized +10.5%
DMXF ISHARES TR 0.0%
Value ($000) $8 (+1013.7%) Shares 111 (+1010.0%) Est. Cost $75.36 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $44 (-14.6%) Shares 301 (+3.8%) Est. Cost $121.12 Unrealized +27.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10 (+255.1%) Shares 661 (+291.1%) Est. Cost $18.82 Unrealized -4.3%
NEM NEWMONT CORP 0.0%
Value ($000) $28 (+36.4%) Shares 258 (+25.9%) Est. Cost $74.78 Unrealized +57.9%
UL UNILEVER PLC 0.0%
Value ($000) $8 (+1411.3%) Shares 139 (+1637.5%) Est. Cost $57.46 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $20 (+59.2%) Shares 149 (+12.9%) Est. Cost $89.88 Unrealized +14.2%
SANM SANMINA CORP 0.0%
Value ($000) $11 (+202.3%) Shares 84 (+250.0%) Est. Cost $142.70 Unrealized +9.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $8 (+1347.5%) Shares 83 (+1560.0%) Est. Cost $109.62 Unrealized -0.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $23 (+45.4%) Shares 47 (+74.1%) Est. Cost $580.34 Unrealized -14.3%
INTC INTEL CORP 0.0%
Value ($000) $34 (+26.5%) Shares 768 (+5.8%) Est. Cost $24.88 Unrealized +86.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $15 (+85.7%) Shares 58 (+75.8%) Est. Cost $254.82 Unrealized +7.2%
CME CME GROUP INC 0.0%
Value ($000) $19 (+58.5%) Shares 63 (+46.5%) Est. Cost $275.40 Unrealized +5.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $18 (+59.8%) Shares 80 (+37.9%) Est. Cost $206.17 Unrealized +9.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $8 (+520.2%) Shares 100 (+233.3%) Est. Cost $50.02 Unrealized +4.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8 (+748.0%) Shares 40 (+900.0%) Est. Cost $213.54 Unrealized -4.6%
GIS GENERAL MILLS INC 0.0%
Value ($000) $11 (+142.5%) Shares 300 (+203.0%) Est. Cost $46.22 Unrealized -1.6%
OLN OLIN CORP 0.0%
Value ($000) $8 (+550.7%) Shares 260 (+356.1%) Est. Cost $22.90 Unrealized +3.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $9 (+306.2%) Shares 94 (+394.7%) Est. Cost $111.19 Unrealized -8.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $8 (+531.9%) Shares 106 (+562.5%) Est. Cost $80.90 Unrealized +1.3%
WELL WELLTOWER INC 0.0%
Value ($000) $24 (+37.8%) Shares 119 (+29.3%) Est. Cost $167.97 Unrealized +11.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7 (+1403.3%) Shares 39 (+1850.0%) Est. Cost $202.28 Unrealized -0.8%
BP BP PLC 0.0%
Value ($000) $9 (+205.6%) Shares 201 (+125.8%) Est. Cost $40.90 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $13 (+102.4%) Shares 249 (+47.3%) Est. Cost $34.14 Unrealized +17.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $18 (+56.0%) Shares 66 (+61.0%) Est. Cost $296.18 Unrealized -5.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $45 (+16.0%) Shares 326 (+2.2%) Est. Cost $106.20 Unrealized +30.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $6 (+25925.0%) Shares 148 (+14700.0%) Est. Cost $42.09 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $10 (+186.7%) Shares 15 (+7.1%) Est. Cost $124.14 Unrealized +316.0%
SPSC SPS COMM INC 0.0%
Value ($000) $7 (+1159.3%) Shares 121 (+1916.7%) Est. Cost $82.79 Unrealized -3.5%
C CITIGROUP INC 0.0%
Value ($000) $40 (+18.0%) Shares 357 (+21.4%) Est. Cost $90.38 Unrealized +28.5%
MET METLIFE INC 0.0%
Value ($000) $20 (+45.3%) Shares 279 (+62.2%) Est. Cost $77.24 Unrealized +0.3%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $21 (+41.6%) Shares 121 (+44.0%) Est. Cost $189.81 Unrealized -7.9%
AVA AVISTA CORP 0.0%
Value ($000) $7 (+1321.8%) Shares 164 (+1266.7%) Est. Cost $40.68 Unrealized +0.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $10 (+139.2%) Shares 198 (+117.6%) Est. Cost $46.98 Unrealized +7.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $10 (+137.7%) Shares 198 (+108.4%) Est. Cost $46.78 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $10 (+157.7%) Shares 91 (+160.0%) Est. Cost $108.78 Unrealized +5.7%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $7 (+517.3%) Shares 149 (+144.3%) Est. Cost $28.19 Unrealized +23.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7 (+393.8%) Shares 21 (+320.0%) Est. Cost $315.50 Unrealized +8.8%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $8 (+275.7%) Shares 979 (+299.6%) Est. Cost $8.02 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $7 (+506.2%) Shares 168 (+380.0%) Est. Cost $32.32 Unrealized +11.1%
KLAC KLA CORP 0.0%
Value ($000) $25 (+28.7%) Shares 17 (+6.3%) Est. Cost $897.31 Unrealized +62.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $8 (+280.5%) Shares 115 (+144.7%) Est. Cost $45.95 Unrealized +7.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $14 (+62.7%) Shares 185 (+85.0%) Est. Cost $79.05 Unrealized -3.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $15 (+58.1%) Shares 105 (+59.1%) Est. Cost $139.32 Unrealized +7.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $9 (+151.6%) Shares 95 (+115.9%) Est. Cost $83.50 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $39 (-11.9%) Shares 265 (+16.7%) Est. Cost $190.69 Unrealized -11.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $64 (-7.5%) Shares 1,320 (+4.3%) Est. Cost $47.40 Unrealized +13.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $6 (+434.8%) Shares 217 (+442.5%) Est. Cost $32.38 Unrealized +0.7%
FTNT FORTINET INC 0.0%
Value ($000) $17 (+42.8%) Shares 211 (+38.8%) Est. Cost $93.09 Unrealized -14.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $29 (+21.6%) Shares 310 (+5.1%) Est. Cost $72.27 Unrealized +20.6%
EFX EQUIFAX INC 0.0%
Value ($000) $7 (+259.6%) Shares 39 (+333.3%) Est. Cost $215.32 Unrealized -5.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7 (+240.2%) Shares 62 (+210.0%) Est. Cost $108.24 Unrealized +1.5%
MATX MATSON INC 0.0%
Value ($000) $5 (+1358.5%) Shares 33 (+1000.0%) Est. Cost $149.31 Unrealized +2.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $6 (+860.9%) Shares 167 (+943.8%) Est. Cost $38.66 Unrealized -0.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8 (+152.6%) Shares 365 (+172.4%) Est. Cost $24.28 Unrealized -1.5%
CTVA CORTEVA INC 0.0%
Value ($000) $11 (+81.1%) Shares 132 (+45.1%) Est. Cost $68.11 Unrealized +6.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $5 (+916.3%) Shares 83 (+730.0%) Est. Cost $64.58 Unrealized +1.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $10 (+106.3%) Shares 104 (+103.9%) Est. Cost $99.05 Unrealized +7.3%
USB US BANCORP 0.0%
Value ($000) $25 (+24.1%) Shares 484 (+27.4%) Est. Cost $45.69 Unrealized +24.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8 (+132.9%) Shares 139 (+73.8%) Est. Cost $45.77 Unrealized +22.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $22 (+27.4%) Shares 76 (+26.7%) Est. Cost $277.44 Unrealized +4.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $5 (+628.1%) Shares 141 (+605.0%) Est. Cost $39.44 Unrealized +1.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7 (+227.4%) Shares 145 (+245.2%) Est. Cost $55.55 Unrealized -11.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10 (+86.0%) Shares 23 (+64.3%) Est. Cost $420.68 Unrealized -1.1%
TER TERADYNE INC 0.0%
Value ($000) $12 (+61.0%) Shares 41 (+5.1%) Est. Cost $97.73 Unrealized +172.0%
EOG EOG RES INC 0.0%
Value ($000) $6 (+256.2%) Shares 44 (+158.8%) Est. Cost $112.76 Unrealized -0.6%
EIX EDISON INTL 0.0%
Value ($000) $16 (+40.9%) Shares 215 (+15.6%) Est. Cost $55.20 Unrealized +17.1%
CF CF INDUSTRIES HOLD 0.0%
Value ($000) $6 (+294.5%) Shares 47 (+135.0%) Est. Cost $87.26 Unrealized +3.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $6 (+445.3%) Shares 17 (+466.7%) Est. Cost $331.49 Unrealized -0.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $32 (+16.8%) Shares 239 (+12.7%) Est. Cost $117.69 Unrealized +9.7%
AVGO BROADCOM INC 0.1%
Value ($000) $228 (+2.0%) Shares 738 (+14.1%) Est. Cost $246.67 Unrealized +35.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $9 (+96.6%) Shares 66 (+88.6%) Est. Cost $135.09 Unrealized -4.6%
QLYS QUALYS INC 0.0%
Value ($000) $7 (+158.1%) Shares 82 (+290.5%) Est. Cost $123.91 Unrealized -2.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $6 (+222.9%) Shares 567 (+176.6%) Est. Cost $10.53 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $20 (+27.1%) Shares 227 (+3.7%) Est. Cost $79.61 Unrealized -1.4%
HSY HERSHEY CO 0.0%
Value ($000) $7 (+158.9%) Shares 34 (+126.7%) Est. Cost $185.71 Unrealized +10.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $40 (+11.9%) Shares 253 (+7.7%) Est. Cost $131.23 Unrealized +17.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7 (+175.9%) Shares 152 (+145.2%) Est. Cost $38.76 Unrealized +3.2%
FISV FISERV INC 0.0%
Value ($000) $12 (+53.9%) Shares 213 (+85.2%) Est. Cost $113.60 Unrealized -43.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $11 (+59.8%) Shares 51 (+54.5%) Est. Cost $255.03 Unrealized -16.2%
DOW DOW HLDGS INC 0.0%
Value ($000) $6 (+230.1%) Shares 139 (+85.3%) Est. Cost $26.57 Unrealized +9.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $18 (+28.4%) Shares 88 (+33.3%) Est. Cost $212.07 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $5 (+309.3%) Shares 29 (+190.0%) Est. Cost $135.52 Unrealized +8.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $25 (+19.2%) Shares 333 (+30.1%) Est. Cost $60.55 Unrealized +35.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $12 (+51.9%) Shares 167 (+94.2%) Est. Cost $84.05 Unrealized -1.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $30 (-11.7%) Shares 64 (+8.5%) Est. Cost $524.51 Unrealized -0.7%
WDAY WORKDAY INC 0.0%
Value ($000) $9 (+71.8%) Shares 71 (+184.0%) Est. Cost $196.16 Unrealized -12.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5 (+264.7%) Shares 101 (+106.1%) Est. Cost $32.38 Unrealized +7.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $9 (+69.7%) Shares 694 (+243.6%) Est. Cost $23.14 Unrealized -11.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $48 (+8.5%) Shares 176 (+32.3%) Est. Cost $350.18 Unrealized -11.8%
NOK NOKIA CORP 0.0%
Value ($000) $4 (+2287.7%) Shares 481 (+1824.0%) Est. Cost $7.91 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $98 (-3.6%) Shares 450 (+1.4%) Est. Cost $184.52 Unrealized +20.6%
EAGG ISHARES TR 0.0%
Value ($000) $16 (+29.5%) Shares 335 (+30.4%) Est. Cost $47.57 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $4 (+616.8%) Shares 71 (+373.3%) Est. Cost $42.64 Unrealized +2.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6 (+150.9%) Shares 224 (+60.0%) Est. Cost $17.43 Unrealized +12.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 (+489.3%) Shares 52 (+550.0%) Est. Cost $86.26 Unrealized +0.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5 (+322.2%) Shares 68 (+385.7%) Est. Cost $76.46 Unrealized -2.0%
META META PLATFORMS INC 0.2%
Value ($000) $527 (+0.7%) Shares 921 (+16.1%) Est. Cost $632.89 Unrealized +3.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $6 (+148.2%) Shares 250 (+371.7%) Est. Cost $39.47 Unrealized -11.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $39 (+9.6%) Shares 549 (+24.5%) Est. Cost $84.11 Unrealized -6.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $9 (+60.4%) Shares 37 (+5.7%) Est. Cost $129.40 Unrealized +46.9%
FUL FULLER H B CO 0.0%
Value ($000) $6 (+118.1%) Shares 103 (+110.2%) Est. Cost $60.69 Unrealized +4.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $11 (+47.7%) Shares 160 (+29.0%) Est. Cost $57.83 Unrealized +9.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $6 (+130.9%) Shares 79 (+102.6%) Est. Cost $63.66 Unrealized +7.5%
CTAS CINTAS CORP 0.0%
Value ($000) $12 (+39.9%) Shares 70 (+55.6%) Est. Cost $206.64 Unrealized -6.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $10 (+47.9%) Shares 122 (+37.1%) Est. Cost $85.27 Unrealized +4.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4 (+604.0%) Shares 71 (+491.7%) Est. Cost $49.33 Unrealized +1.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 (+215.8%) Shares 8 (+166.7%) Est. Cost $564.66 Unrealized +8.7%
HPQ HP INC 0.0%
Value ($000) $5 (+154.9%) Shares 278 (+195.7%) Est. Cost $21.46 Unrealized -7.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $6 (-36.6%) Shares 247 (+6.0%) Est. Cost $56.03 Unrealized -44.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $121 (+2.7%) Shares 413 (+12.5%) Est. Cost $262.12 Unrealized +18.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5 (+161.9%) Shares 334 (+190.4%) Est. Cost $17.12 Unrealized +4.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $12 (+36.3%) Shares 22 (+4.8%) Est. Cost $344.44 Unrealized +41.2%
BITX VOLATILITY SHS TR 0.0%
Value ($000) $7 (+77.1%) Shares 500 (+233.3%) Est. Cost $26.52 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $5 (+135.1%) Shares 45 (+164.7%) Est. Cost $143.45 Unrealized -9.4%
NOW SERVICENOW INC 0.0%
Value ($000) $20 (-13.6%) Shares 190 (+26.7%) Est. Cost $163.66 Unrealized -26.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $83 (+3.9%) Shares 410 (+9.3%) Est. Cost $138.27 Unrealized +60.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $17 (+21.8%) Shares 54 (+3.8%) Est. Cost $210.12 Unrealized +50.5%
LEN LENNAR CORP 0.0%
Value ($000) $6 (+92.7%) Shares 73 (+128.1%) Est. Cost $114.18 Unrealized +0.2%
DHR DANAHER CORP DEL 0.0%
Value ($000) $20 (-13.0%) Shares 105 (+5.0%) Est. Cost $203.37 Unrealized +10.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 (+11465.4%) Shares 122 (+12100.0%) Est. Cost $26.38 Unrealized +0.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3 (+2137.7%) Shares 228 (+1800.0%) Est. Cost $12.47 Unrealized +0.7%
UNP UNION PAC CORP 0.0%
Value ($000) $13 (+29.9%) Shares 52 (+23.8%) Est. Cost $224.31 Unrealized +8.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $4 (+287.8%) Shares 1,203 (+325.1%) Est. Cost $4.06 Unrealized -2.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $3 (+2390.0%) Shares 227 (+2422.2%) Est. Cost $13.24 Unrealized -0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $13 (+28.7%) Shares 62 (+29.2%) Est. Cost $200.09 Unrealized +1.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $5 (+121.6%) Shares 55 (+83.3%) Est. Cost $73.69 Unrealized +28.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4 (+223.2%) Shares 45 (+221.4%) Est. Cost $93.72 Unrealized -2.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7 (+69.2%) Shares 71 (+69.0%) Est. Cost $93.03 Unrealized +3.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4 (+272.1%) Shares 10 (+233.3%) Est. Cost $353.46 Unrealized +16.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $5 (+116.3%) Shares 203 (+163.6%) Est. Cost $29.05 Unrealized -4.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 (+662.8%) Shares 128 (+753.3%) Est. Cost $27.71 Unrealized +0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3 (+368.6%) Shares 49 (+390.0%) Est. Cost $79.98 Unrealized +5.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $12 (+30.0%) Shares 132 (+22.2%) Est. Cost $86.95 Unrealized +7.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $9 (+42.9%) Shares 67 (+45.7%) Est. Cost $128.07 Unrealized +6.8%
CBT CABOT CORP 0.0%
Value ($000) $4 (+254.9%) Shares 50 (+212.5%) Est. Cost $74.16 Unrealized -1.3%
MAS MASCO CORP 0.0%
Value ($000) $7 (+64.3%) Shares 114 (+72.7%) Est. Cost $67.33 Unrealized +4.9%
ROST ROSS STORES INC 0.0%
Value ($000) $10 (+39.2%) Shares 44 (+15.8%) Est. Cost $149.25 Unrealized +28.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $7 (+59.5%) Shares 66 (+65.0%) Est. Cost $127.55 Unrealized -1.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $10 (+37.9%) Shares 74 (+21.3%) Est. Cost $107.57 Unrealized +12.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $16 (+19.3%) Shares 79 (+19.7%) Est. Cost $183.44 Unrealized +22.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $9 (+39.7%) Shares 37 (+2.8%) Est. Cost $166.54 Unrealized +21.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3 (+322.1%) Shares 159 (+354.3%) Est. Cost $22.02 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $4 (+261.9%) Shares 79 (+172.4%) Est. Cost $36.45 Unrealized +19.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $8 (+52.1%) Shares 130 (+1.6%) Est. Cost $26.63 Unrealized +81.8%
GWW WW GRAINGER INC 0.0%
Value ($000) $8 (+51.3%) Shares 7 (+40.0%) Est. Cost $1050.73 Unrealized +4.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $12 (+26.8%) Shares 53 (+12.8%) Est. Cost $171.88 Unrealized +31.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $3 (+1338.5%) Shares 51 (+1175.0%) Est. Cost $48.32 Unrealized +0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5 (+89.7%) Shares 74 (+76.2%) Est. Cost $68.60 Unrealized +8.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 (+143.8%) Shares 127 (+154.0%) Est. Cost $35.21 Unrealized +2.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3 (+358.1%) Shares 90 (+210.3%) Est. Cost $26.95 Unrealized +13.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $29 (+9.2%) Shares 178 (+6.0%) Est. Cost $165.72 Unrealized +6.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $14 (+22.1%) Shares 91 (+12.3%) Est. Cost $152.07 Unrealized +2.6%
AA ALCOA CORP 0.0%
Value ($000) $10 (+31.7%) Shares 153 (+5.5%) Est. Cost $32.92 Unrealized +85.6%
PVH PVH CORPORATION 0.0%
Value ($000) $4 (+172.5%) Shares 55 (+161.9%) Est. Cost $69.10 Unrealized -4.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5 (+108.6%) Shares 57 (+128.0%) Est. Cost $92.80 Unrealized -4.4%
DHI D R HORTON INC 0.0%
Value ($000) $15 (+18.8%) Shares 111 (+24.7%) Est. Cost $141.17 Unrealized +10.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5 (+112.7%) Shares 129 (+59.3%) Est. Cost $26.27 Unrealized +7.8%
WU WESTERN UN CO 0.0%
Value ($000) $2 (+12631.6%) Shares 277 (+13750.0%) Est. Cost $8.73 Unrealized —
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $3 (+737.8%) Shares 112 (+918.2%) Est. Cost $24.83 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $26 (+10.0%) Shares 80 (+17.6%) Est. Cost $370.51 Unrealized -1.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4 (+114.7%) Shares 196 (+176.1%) Est. Cost $34.58 Unrealized -10.1%
CC CHEMOURS CO 0.0%
Value ($000) $3 (+443.5%) Shares 131 (+191.1%) Est. Cost $15.85 Unrealized +4.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $3 (+320.9%) Shares 143 (+286.5%) Est. Cost $21.57 Unrealized +2.6%
GIB CGI INC 0.0%
Value ($000) $3 (+315.6%) Shares 42 (+425.0%) Est. Cost $86.96 Unrealized -3.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4 (+145.9%) Shares 42 (+121.1%) Est. Cost $94.62 Unrealized +0.2%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value ($000) $3 (+1215.2%) Shares 148 (+1133.3%) Est. Cost $16.89 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3 (+1034.5%) Shares 335 (+1016.7%) Est. Cost $7.80 Unrealized +1.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 (+46.0%) Shares 278 (+55.3%) Est. Cost $30.26 Unrealized -6.4%
WAB WABTEC 0.0%
Value ($000) $8 (+37.2%) Shares 34 (+17.2%) Est. Cost $201.10 Unrealized +18.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4 (+106.0%) Shares 120 (+60.0%) Est. Cost $27.07 Unrealized +6.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 (+82.8%) Shares 74 (+124.2%) Est. Cost $68.80 Unrealized +10.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $22 (+11.7%) Shares 142 (+4.4%) Est. Cost $138.12 Unrealized +7.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3 (+656.4%) Shares 20 (+400.0%) Est. Cost $101.07 Unrealized +3.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $11 (+25.7%) Shares 138 (+24.3%) Est. Cost $81.04 Unrealized +11.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 (+683.2%) Shares 136 (+1033.3%) Est. Cost $24.68 Unrealized -1.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $16 (+16.2%) Shares 92 (+24.3%) Est. Cost $201.42 Unrealized -10.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $4 (+146.5%) Shares 279 (+184.7%) Est. Cost $16.11 Unrealized +1.0%
ING ING GROEP N.V. 0.0%
Value ($000) $3 (+316.9%) Shares 112 (+348.0%) Est. Cost $26.49 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $4 (+120.3%) Shares 92 (+217.2%) Est. Cost $67.16 Unrealized -9.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 (+278.1%) Shares 9 (+350.0%) Est. Cost $377.21 Unrealized -2.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5 (+83.0%) Shares 21 (+75.0%) Est. Cost $227.51 Unrealized -0.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5 (+72.1%) Shares 54 (+80.0%) Est. Cost $114.56 Unrealized -10.0%
KMPR KEMPER CORP 0.0%
Value ($000) $2 (+5268.3%) Shares 72 (+7100.0%) Est. Cost $36.50 Unrealized -0.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $15 (+16.8%) Shares 76 (+28.8%) Est. Cost $206.20 Unrealized +13.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8 (-20.5%) Shares 116 (+16.0%) Est. Cost $71.44 Unrealized +56.6%
STT STATE STR CORP 0.0%
Value ($000) $12 (+21.7%) Shares 93 (+24.0%) Est. Cost $104.22 Unrealized +25.0%
CSX CSX CORP 0.0%
Value ($000) $11 (+24.2%) Shares 261 (+9.7%) Est. Cost $32.03 Unrealized +20.3%
VAL VALARIS LTD 0.0%
Value ($000) $3 (+164.6%) Shares 34 (+36.0%) Est. Cost $57.37 Unrealized +17.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 (+151.4%) Shares 10 (+233.3%) Est. Cost $430.44 Unrealized -10.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3 (+395.7%) Shares 31 (+520.0%) Est. Cost $119.97 Unrealized -2.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6 (+46.3%) Shares 64 (+25.5%) Est. Cost $80.70 Unrealized +0.5%
SYM SYMBOTIC INC 0.0%
Value ($000) $4 (+81.0%) Shares 83 (+102.4%) Est. Cost $47.17 Unrealized +28.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5 (+75.9%) Shares 73 (+87.2%) Est. Cost $71.58 Unrealized +3.7%
BX BLACKSTONE INC 0.0%
Value ($000) $16 (-10.4%) Shares 143 (+20.2%) Est. Cost $141.04 Unrealized -0.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 (+555.2%) Shares 57 (+612.5%) Est. Cost $52.10 Unrealized +1.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $43 (+4.6%) Shares 926 (+1.9%) Est. Cost $44.23 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $3 (+295.0%) Shares 11 (+175.0%) Est. Cost $197.16 Unrealized +14.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 (+155.4%) Shares 72 (+176.9%) Est. Cost $48.15 Unrealized +2.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 (+4002.1%) Shares 42 (+4100.0%) Est. Cost $48.28 Unrealized +0.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 (+216.1%) Shares 14 (+180.0%) Est. Cost $183.97 Unrealized +3.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $5 (+65.0%) Shares 165 (+5.8%) Est. Cost $12.24 Unrealized +89.6%
CRH CRH PLC 0.0%
Value ($000) $7 (+34.0%) Shares 70 (+59.1%) Est. Cost $105.19 Unrealized +18.2%
RES RPC INC 0.0%
Value ($000) $2 (+1535.0%) Shares 277 (+1159.1%) Est. Cost $5.90 Unrealized +1.1%
FTV FORTIVE CORP 0.0%
Value ($000) $4 (+97.2%) Shares 67 (+97.1%) Est. Cost $54.04 Unrealized +4.0%
CLS CELESTICA INC 0.0%
Value ($000) $5 (+55.9%) Shares 18 (+63.6%) Est. Cost $227.76 Unrealized +32.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7 (+35.4%) Shares 35 (+2.9%) Est. Cost $136.97 Unrealized +16.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4 (+66.6%) Shares 197 (+74.3%) Est. Cost $25.70 Unrealized -5.7%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $3 (+143.6%) Shares 355 (+117.8%) Est. Cost $8.87 Unrealized +14.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 (+123.2%) Shares 20 (+100.0%) Est. Cost $150.43 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3 (+165.2%) Shares 28 (+180.0%) Est. Cost $101.79 Unrealized +1.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 (+200.7%) Shares 562 (+274.7%) Est. Cost $6.05 Unrealized -7.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 (+7959.1%) Shares 187 (+9250.0%) Est. Cost $9.50 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 (+122.1%) Shares 63 (+200.0%) Est. Cost $67.97 Unrealized -1.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4 (+94.5%) Shares 76 (+31.0%) Est. Cost $33.11 Unrealized +12.3%
CPNG COUPANG INC 0.0%
Value ($000) $5 (+56.9%) Shares 251 (+96.1%) Est. Cost $24.04 Unrealized -17.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $3 (+156.5%) Shares 103 (+164.1%) Est. Cost $29.30 Unrealized -3.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2 (+626.3%) Shares 64 (+611.1%) Est. Cost $31.94 Unrealized +1.4%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $3 (+117.1%) Shares 486 (+143.0%) Est. Cost $7.41 Unrealized +8.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11 (+19.0%) Shares 54 (+54.3%) Est. Cost $227.86 Unrealized -1.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2 (+241.6%) Shares 23 (+228.6%) Est. Cost $100.69 Unrealized +1.4%
MS MORGAN STANLEY 0.0%
Value ($000) $55 (+3.1%) Shares 337 (+11.2%) Est. Cost $141.62 Unrealized +26.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $10 (+18.9%) Shares 120 (+31.9%) Est. Cost $88.97 Unrealized +11.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4 (+86.0%) Shares 208 (+87.4%) Est. Cost $17.52 Unrealized -0.8%
KFY KORN FERRY 0.0%
Value ($000) $2 (+1225.6%) Shares 28 (+1300.0%) Est. Cost $65.86 Unrealized -0.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $2 (+373.4%) Shares 65 (+550.0%) Est. Cost $38.56 Unrealized -3.7%
AIZ ASSURANT INC 0.0%
Value ($000) $3 (+135.0%) Shares 13 (+160.0%) Est. Cost $226.38 Unrealized +2.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4 (+70.3%) Shares 122 (+96.8%) Est. Cost $44.93 Unrealized -13.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $4 (+78.3%) Shares 38 (+81.0%) Est. Cost $105.27 Unrealized -1.1%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $2 (+196.6%) Shares 21 (+110.0%) Est. Cost $93.45 Unrealized +8.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $10 (-13.8%) Shares 36 (+9.1%) Est. Cost $298.27 Unrealized +1.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $9 (-15.0%) Shares 129 (+38.7%) Est. Cost $111.69 Unrealized -14.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 (+717.8%) Shares 75 (+435.7%) Est. Cost $22.34 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $20 (+8.4%) Shares 26 (+8.3%) Est. Cost $614.93 Unrealized +25.1%
INTU INTUIT 0.0%
Value ($000) $41 (+4.0%) Shares 94 (+59.3%) Est. Cost $609.06 Unrealized -18.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5 (+40.4%) Shares 70 (+59.1%) Est. Cost $90.67 Unrealized -1.3%
DASH DOORDASH INC 0.0%
Value ($000) $7 (+27.3%) Shares 48 (+92.0%) Est. Cost $200.95 Unrealized -2.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $6 (+38.2%) Shares 165 (+111.5%) Est. Cost $50.52 Unrealized -7.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $18 (+9.4%) Shares 249 (+20.9%) Est. Cost $68.37 Unrealized +14.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $10 (+17.6%) Shares 118 (+19.2%) Est. Cost $78.35 Unrealized +16.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $3 (+136.4%) Shares 79 (+172.4%) Est. Cost $38.37 Unrealized -1.4%
SUSC ISHARES TR 0.0%
Value ($000) $25 (+6.4%) Shares 1,086 (+7.5%) Est. Cost $23.30 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $4 (+64.9%) Shares 61 (+74.3%) Est. Cost $71.15 Unrealized -0.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 (+65.8%) Shares 94 (+176.5%) Est. Cost $64.50 Unrealized -11.8%
B BARRICK MNG CORP 0.0%
Value ($000) $3 (+107.8%) Shares 71 (+121.9%) Est. Cost $36.71 Unrealized +31.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 (+40.9%) Shares 26 (+13.0%) Est. Cost $160.95 Unrealized +13.8%
JBL JABIL INC 0.0%
Value ($000) $9 (+20.1%) Shares 33 (+3.1%) Est. Cost $170.77 Unrealized +45.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 (+1321.6%) Shares 11 (+1000.0%) Est. Cost $131.72 Unrealized +1.4%
AVT AVNET INC 0.0%
Value ($000) $2 (+1005.5%) Shares 26 (+766.7%) Est. Cost $57.26 Unrealized +1.8%
APH AMPHENOL CORP 0.0%
Value ($000) $36 (+4.3%) Shares 281 (+11.5%) Est. Cost $91.49 Unrealized +60.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3 (+71.7%) Shares 2 (+100.0%) Est. Cost $2200.91 Unrealized -6.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 (+142.4%) Shares 67 (+139.3%) Est. Cost $36.46 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $3 (+91.3%) Shares 91 (+133.3%) Est. Cost $36.27 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $3 (+75.7%) Shares 165 (+66.7%) Est. Cost $18.05 Unrealized +27.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $34 (-4.0%) Shares 69 (+13.1%) Est. Cost $489.03 Unrealized +17.5%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $3 (+87.0%) Shares 204 (+64.5%) Est. Cost $13.05 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 (+90.7%) Shares 59 (+68.6%) Est. Cost $43.04 Unrealized +9.4%
STE STERIS PLC 0.0%
Value ($000) $2 (+139.7%) Shares 11 (+175.0%) Est. Cost $249.42 Unrealized +2.4%
GE GE AEROSPACE 0.0%
Value ($000) $53 (-2.6%) Shares 186 (+5.7%) Est. Cost $230.81 Unrealized +37.9%
MCK MCKESSON CORP 0.0%
Value ($000) $11 (+14.3%) Shares 13 (+8.3%) Est. Cost $716.95 Unrealized +22.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $10 (+16.8%) Shares 32 (+10.3%) Est. Cost $248.19 Unrealized +22.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $10 (+16.5%) Shares 34 (+17.2%) Est. Cost $242.64 Unrealized +22.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 (+4925.0%) Shares 131 (+6450.0%) Est. Cost $14.72 Unrealized -1.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 (+217.2%) Shares 57 (+200.0%) Est. Cost $32.05 Unrealized +11.7%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value ($000) $2 (+213.2%) Shares 35 (+218.2%) Est. Cost $56.69 Unrealized +7.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2 (+986.3%) Shares 84 (+833.3%) Est. Cost $18.93 Unrealized +3.1%
IEX IDEX CORP 0.0%
Value ($000) $2 (+255.1%) Shares 10 (+233.3%) Est. Cost $192.01 Unrealized +3.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $3 (+94.1%) Shares 57 (+11.8%) Est. Cost $30.07 Unrealized +23.6%
VTR VENTAS INC 0.0%
Value ($000) $6 (+27.2%) Shares 77 (+20.3%) Est. Cost $70.22 Unrealized +10.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 (+59.2%) Shares 39 (+30.0%) Est. Cost $74.87 Unrealized +15.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $5 (+34.8%) Shares 67 (+28.8%) Est. Cost $72.79 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 (+236.8%) Shares 19 (+280.0%) Est. Cost $110.67 Unrealized -0.5%
EBF ENNIS INC 0.0%
Value ($000) $1 (+716.6%) Shares 69 (+590.0%) Est. Cost $19.24 Unrealized +1.8%
PCAR PACCAR INC 0.0%
Value ($000) $6 (+28.6%) Shares 50 (+22.0%) Est. Cost $99.33 Unrealized +23.8%
FNF FIDELITY NATL FINL INC 0.0%
Value ($000) $2 (+460.8%) Shares 33 (+560.0%) Est. Cost $54.60 Unrealized -0.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 (+361.9%) Shares 75 (+400.0%) Est. Cost $23.16 Unrealized +1.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1 (+590.0%) Shares 89 (+709.1%) Est. Cost $18.93 Unrealized +1.3%
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $3 (+69.1%) Shares 99 (+135.7%) Est. Cost $38.44 Unrealized -4.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $3 (+67.2%) Shares 15 (+66.7%) Est. Cost $199.23 Unrealized +4.2%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value ($000) $4 (+45.3%) Shares 47 (+20.5%) Est. Cost $60.44 Unrealized +19.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 (+64.5%) Shares 47 (+74.1%) Est. Cost $69.74 Unrealized -0.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 (+425.4%) Shares 6 (+500.0%) Est. Cost $282.43 Unrealized -1.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $1 (+420.1%) Shares 118 (+391.7%) Est. Cost $12.45 Unrealized +1.1%
PCG PG&E CORP 0.0%
Value ($000) $7 (+21.1%) Shares 391 (+10.8%) Est. Cost $15.58 Unrealized +5.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $9 (-11.3%) Shares 205 (+14.5%) Est. Cost $66.19 Unrealized -24.3%
SRE SEMPRA 0.0%
Value ($000) $10 (+13.5%) Shares 100 (+3.1%) Est. Cost $76.44 Unrealized +17.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3 (+54.6%) Shares 145 (+126.6%) Est. Cost $30.22 Unrealized -9.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value ($000) $3 (+62.9%) Shares 60 (+13.2%) Est. Cost $32.61 Unrealized +14.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 (+49.5%) Shares 16 (+45.5%) Est. Cost $168.42 Unrealized +27.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $7 (-14.4%) Shares 312 (+3.0%) Est. Cost $24.35 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $6 (+24.7%) Shares 296 (+21.8%) Est. Cost $17.62 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 (+2638.1%) Shares 42 (+4100.0%) Est. Cost $38.30 Unrealized -0.8%
BLK BLACKROCK INC 0.0%
Value ($000) $19 (-5.4%) Shares 20 (+5.3%) Est. Cost $973.53 Unrealized +12.7%
RY ROYAL BK CDA 0.0%
Value ($000) $2 (+127.7%) Shares 12 (+140.0%) Est. Cost $152.70 Unrealized +11.3%
OGN ORGANON & CO 0.0%
Value ($000) $1 (+4940.9%) Shares 185 (+6066.7%) Est. Cost $8.25 Unrealized -0.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2 (+113.7%) Shares 26 (+85.7%) Est. Cost $71.70 Unrealized +10.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 (+305.5%) Shares 11 (+450.0%) Est. Cost $161.37 Unrealized -0.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4 (+39.6%) Shares 41 (+36.7%) Est. Cost $81.00 Unrealized +14.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 (+56.7%) Shares 25 (+19.0%) Est. Cost $80.94 Unrealized +18.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 (+72.4%) Shares 17 (+88.9%) Est. Cost $152.20 Unrealized +9.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 (+120.3%) Shares 4 (+33.3%) Est. Cost $347.58 Unrealized +7.4%
KBH KB HOME 0.0%
Value ($000) $6 (+19.3%) Shares 121 (+30.1%) Est. Cost $61.11 Unrealized -0.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3 (+47.0%) Shares 31 (+210.0%) Est. Cost $185.33 Unrealized -10.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8 (+14.7%) Shares 85 (+13.3%) Est. Cost $93.00 Unrealized +2.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 (+38.2%) Shares 45 (+28.6%) Est. Cost $71.11 Unrealized +8.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 (+288.5%) Shares 38 (+192.3%) Est. Cost $33.04 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 (+59.3%) Shares 9 (+80.0%) Est. Cost $312.91 Unrealized +0.6%
KKR KKR & CO INC 0.0%
Value ($000) $13 (-7.1%) Shares 137 (+28.0%) Est. Cost $124.72 Unrealized -8.0%
SKYW SKYWEST INC 0.0%
Value ($000) $3 (+60.0%) Shares 28 (+75.0%) Est. Cost $103.41 Unrealized -1.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $7 (+15.6%) Shares 115 (+9.5%) Est. Cost $54.79 Unrealized +12.5%
ADSK AUTODESK INC 0.0%
Value ($000) $10 (-8.5%) Shares 43 (+13.2%) Est. Cost $280.66 Unrealized -9.6%
NTAP NETAPP INC 0.0%
Value ($000) $7 (+14.7%) Shares 72 (+20.0%) Est. Cost $100.49 Unrealized +1.4%
SYY SYSCO CORP 0.0%
Value ($000) $7 (+15.4%) Shares 99 (+19.3%) Est. Cost $74.94 Unrealized +9.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $7 (+14.5%) Shares 92 (+13.6%) Est. Cost $80.66 Unrealized +1.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 (+170.0%) Shares 15 (+200.0%) Est. Cost $117.08 Unrealized +5.5%
L LOEWS CORP 0.0%
Value ($000) $6 (+17.9%) Shares 57 (+16.3%) Est. Cost $100.93 Unrealized +5.5%
AFL AFLAC INC 0.0%
Value ($000) $14 (+7.0%) Shares 129 (+7.5%) Est. Cost $105.16 Unrealized +5.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $6 (-12.4%) Shares 197 (+10.1%) Est. Cost $35.07 Unrealized +23.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 (+37.3%) Shares 23 (+21.1%) Est. Cost $132.98 Unrealized +2.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $7 (+14.5%) Shares 35 (+9.4%) Est. Cost $154.36 Unrealized +18.2%
BIIB BIOGEN INC 0.0%
Value ($000) $10 (+10.6%) Shares 52 (+6.1%) Est. Cost $141.47 Unrealized +29.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 (+77.1%) Shares 9 (+50.0%) Est. Cost $223.01 Unrealized -0.2%
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $12 (-6.7%) Shares 729 (+1.1%) Est. Cost $18.15 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 (+55.2%) Shares 23 (+130.0%) Est. Cost $151.50 Unrealized -1.9%
MRNA MODERNA INC 0.0%
Value ($000) $2 (+100.9%) Shares 35 (+16.7%) Est. Cost $29.18 Unrealized +47.1%
VRSN VERISIGN INC 0.0%
Value ($000) $7 (+14.5%) Shares 28 (+12.0%) Est. Cost $263.40 Unrealized -10.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 (+48.9%) Shares 17 (+54.5%) Est. Cost $153.69 Unrealized +6.0%
DAN DANA INC 0.0%
Value ($000) $2 (+89.8%) Shares 55 (+34.1%) Est. Cost $18.71 Unrealized +62.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 (+38.2%) Shares 194 (+26.0%) Est. Cost $14.74 Unrealized +4.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 (+574.8%) Shares 31 (+520.0%) Est. Cost $31.92 Unrealized +1.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3 (+39.7%) Shares 42 (+10.5%) Est. Cost $52.98 Unrealized +23.9%
— BLACKROCK ENHANCED GLOBAL 0.0%
Value ($000) $15 (-5.4%) Shares 1,392 (+1.2%) Est. Cost $11.53 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $3 (+44.2%) Shares 103 (+171.1%) Est. Cost $44.93 Unrealized -9.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 (+2566.7%) Shares 89 (+2866.7%) Est. Cost $11.98 Unrealized +0.6%
AME AMETEK INC 0.0%
Value ($000) $5 (+18.6%) Shares 25 (+13.6%) Est. Cost $178.47 Unrealized +25.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 (+15.1%) Shares 138 (+16.0%) Est. Cost $40.28 Unrealized +27.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $15 (-5.4%) Shares 70 (+2.9%) Est. Cost $183.15 Unrealized +25.5%
CNX CNX RES CORP 0.0%
Value ($000) $1 (+142.3%) Shares 37 (+131.3%) Est. Cost $36.94 Unrealized +2.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 (+1283.1%) Shares 15 (+1400.0%) Est. Cost $63.54 Unrealized +0.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 (-19.5%) Shares 21 (+10.5%) Est. Cost $230.01 Unrealized -14.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 (+70.5%) Shares 17 (+70.0%) Est. Cost $121.81 Unrealized +7.9%
XYL XYLEM INC 0.0%
Value ($000) $7 (-10.7%) Shares 57 (+1.8%) Est. Cost $127.93 Unrealized +6.7%
CXT CRANE NXT CO 0.0%
Value ($000) $2 (+53.6%) Shares 57 (+78.1%) Est. Cost $53.91 Unrealized -4.6%
WFC WELLS FARGO & CO 0.0%
Value ($000) $52 (-1.5%) Shares 656 (+15.3%) Est. Cost $77.36 Unrealized +16.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 (+40.0%) Shares 10 (+25.0%) Est. Cost $237.48 Unrealized +14.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 (-32.1%) Shares 179 (+24.3%) Est. Cost $9.05 Unrealized +63.3%
RMD RESMED INC 0.0%
Value ($000) $6 (+16.5%) Shares 25 (+25.0%) Est. Cost $250.33 Unrealized +2.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3 (+41.7%) Shares 512 (+49.3%) Est. Cost $5.21 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $1 (+215.9%) Shares 3 (+200.0%) Est. Cost $361.02 Unrealized +2.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7 (-9.6%) Shares 64 (+1.6%) Est. Cost $90.22 Unrealized +42.3%
EQT EQT CORP 0.0%
Value ($000) $3 (+33.6%) Shares 45 (+12.5%) Est. Cost $53.77 Unrealized +2.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1 (+96.4%) Shares 83 (+118.4%) Est. Cost $21.81 Unrealized -10.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 (+81.4%) Shares 95 (+106.5%) Est. Cost $21.57 Unrealized -5.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $2 (+60.3%) Shares 160 (+50.9%) Est. Cost $11.13 Unrealized +0.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 (+27.2%) Shares 79 (+17.9%) Est. Cost $36.70 Unrealized +15.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $15 (+5.0%) Shares 850 (+9.8%) Est. Cost $19.82 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 (+35.7%) Shares 38 (+35.7%) Est. Cost $64.50 Unrealized +11.5%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value ($000) $3 (+38.0%) Shares 127 (+35.1%) Est. Cost $19.45 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $2 (+70.7%) Shares 8 (+60.0%) Est. Cost $190.66 Unrealized +12.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10 (+7.6%) Shares 45 (+28.6%) Est. Cost $307.10 Unrealized -21.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 (+76.1%) Shares 11 (+83.3%) Est. Cost $145.28 Unrealized +8.0%
CVNA CARVANA CO 0.0%
Value ($000) $7 (-9.0%) Shares 22 (+22.2%) Est. Cost $316.33 Unrealized +29.1%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value ($000) $1 (+426.8%) Shares 30 (+328.6%) Est. Cost $23.98 Unrealized +5.4%
PTC PTC INC 0.0%
Value ($000) $2 (+63.5%) Shares 12 (+100.0%) Est. Cost $180.91 Unrealized -11.0%
BCO BRINKS CO 0.0%
Value ($000) $3 (+26.8%) Shares 30 (+42.9%) Est. Cost $109.38 Unrealized +15.4%
MTB M & T BK CORP 0.0%
Value ($000) $2 (+53.9%) Shares 9 (+50.0%) Est. Cost $188.98 Unrealized +17.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 (+27.1%) Shares 25 (+66.7%) Est. Cost $192.01 Unrealized -28.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 (+22.1%) Shares 75 (+7.1%) Est. Cost $29.41 Unrealized +56.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 (+26.5%) Shares 55 (+52.8%) Est. Cost $56.09 Unrealized +4.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4 (+17.7%) Shares 21 (+40.0%) Est. Cost $235.51 Unrealized +0.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1 (+126.8%) Shares 44 (+120.0%) Est. Cost $24.43 Unrealized -2.6%
FOLD AMICUS THERAPEUTIC 0.0%
Value ($000) $2 (+31.8%) Shares 170 (+29.8%) Est. Cost $10.85 Unrealized +31.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 (+112.1%) Shares 11 (+120.0%) Est. Cost $109.71 Unrealized -0.1%
INVA INNOVIVA INC 0.0%
Value ($000) $4 (+19.7%) Shares 151 (+2.7%) Est. Cost $19.57 Unrealized +7.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 (+17.7%) Shares 59 (+43.9%) Est. Cost $88.02 Unrealized -15.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 (+433.8%) Shares 42 (+366.7%) Est. Cost $17.25 Unrealized +7.1%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $12 (-4.3%) Shares 863 (+1.4%) Est. Cost $15.00 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11 (+5.1%) Shares 33 (+3.1%) Est. Cost $286.20 Unrealized +23.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $10 (+5.9%) Shares 74 (+7.2%) Est. Cost $124.72 Unrealized +19.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1 (+444.2%) Shares 38 (+533.3%) Est. Cost $18.78 Unrealized -0.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 (+73.6%) Shares 60 (+93.5%) Est. Cost $23.33 Unrealized -8.3%
LCNB LCNB CORP 0.0%
Value ($000) $1 (+396.2%) Shares 42 (+425.0%) Est. Cost $16.78 Unrealized +1.7%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1 (+7414.3%) Shares 89 (+8800.0%) Est. Cost $6.22 Unrealized +0.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $2 (+27.9%) Shares 34 (+36.0%) Est. Cost $66.93 Unrealized +12.0%
HAS HASBRO INC 0.0%
Value ($000) $3 (+22.3%) Shares 30 (+7.1%) Est. Cost $73.52 Unrealized +26.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 (+22.1%) Shares 62 (+34.8%) Est. Cost $52.97 Unrealized -0.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5 (-8.5%) Shares 147 (+26.7%) Est. Cost $53.83 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10 (+5.4%) Shares 105 (+28.0%) Est. Cost $84.02 Unrealized +32.9%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $14 (-3.4%) Shares 1,586 (+1.4%) Est. Cost $9.05 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $2 (+45.0%) Shares 18 (+63.6%) Est. Cost $99.46 Unrealized -2.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $2 (-23.3%) Shares 16 (+14.3%) Est. Cost $136.78 Unrealized +16.4%
WAT WATERS CORP 0.0%
Value ($000) $2 (+25.4%) Shares 8 (+60.0%) Est. Cost $339.40 Unrealized +8.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 (+34.1%) Shares 29 (+61.1%) Est. Cost $73.77 Unrealized -3.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6 (+9.0%) Shares 21 (+10.5%) Est. Cost $265.89 Unrealized +16.2%
— GDL FD 0.0%
Value ($000) $13 (+3.7%) Shares 1,603 (+5.5%) Est. Cost $8.54 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7 (-6.5%) Shares 97 (+7.8%) Est. Cost $75.49 Unrealized +9.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 (+15.3%) Shares 10 (+25.0%) Est. Cost $332.53 Unrealized +23.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $11 (+4.4%) Shares 72 (+7.5%) Est. Cost $170.08 Unrealized -3.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3 (+20.1%) Shares 34 (+41.7%) Est. Cost $100.17 Unrealized +14.1%
COR CENCORA INC 0.0%
Value ($000) $8 (+6.3%) Shares 24 (+14.3%) Est. Cost $295.10 Unrealized +19.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 (+17.5%) Shares 10 (+11.1%) Est. Cost $255.09 Unrealized +12.3%
CNMD CONMED CORP 0.0%
Value ($000) $2 (+24.7%) Shares 63 (+43.2%) Est. Cost $43.03 Unrealized -2.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+28.6%) Shares 80 (+21.2%) Est. Cost $23.03 Unrealized +3.6%
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $13 (-3.3%) Shares 2,219 (+1.2%) Est. Cost $6.33 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 (+120.2%) Shares 25 (+127.3%) Est. Cost $32.25 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 (+104.2%) Shares 21 (+162.5%) Est. Cost $54.15 Unrealized +5.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 (+112.7%) Shares 4 (+100.0%) Est. Cost $194.75 Unrealized +6.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 (+51.2%) Shares 74 (+48.0%) Est. Cost $17.05 Unrealized -5.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 (+37.1%) Shares 16 (+45.5%) Est. Cost $96.91 Unrealized +3.2%
PPL PPL CORP 0.0%
Value ($000) $3 (+17.0%) Shares 74 (+7.2%) Est. Cost $34.19 Unrealized +6.0%
TPR TAPESTRY INC 0.0%
Value ($000) $3 (+16.0%) Shares 21 (+5.0%) Est. Cost $84.94 Unrealized +64.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $6 (+7.7%) Shares 65 (+62.5%) Est. Cost $121.37 Unrealized -1.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $26 (+1.6%) Shares 133 (+16.7%) Est. Cost $236.05 Unrealized -12.4%
FOXA FOX CORP 0.0%
Value ($000) $7 (-5.8%) Shares 112 (+17.9%) Est. Cost $55.19 Unrealized +21.8%
KEY KEYCORP 0.0%
Value ($000) $6 (+7.4%) Shares 282 (+10.6%) Est. Cost $16.31 Unrealized +32.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2 (+20.4%) Shares 36 (+20.0%) Est. Cost $60.99 Unrealized +5.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7 (-5.4%) Shares 59 (+22.9%) Est. Cost $134.42 Unrealized -0.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 (+8.3%) Shares 22 (+4.8%) Est. Cost $242.12 Unrealized -10.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 (+19.7%) Shares 13 (+8.3%) Est. Cost $153.12 Unrealized +10.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4 (-7.7%) Shares 22 (+22.2%) Est. Cost $192.42 Unrealized +23.2%
ECL ECOLAB INC 0.0%
Value ($000) $7 (+5.2%) Shares 27 (+3.8%) Est. Cost $260.40 Unrealized +9.9%
APTV APTIV PLC 0.0%
Value ($000) $5 (-7.3%) Shares 65 (+1.6%) Est. Cost $75.21 Unrealized +7.6%
MMM 3M CO 0.0%
Value ($000) $8 (-4.2%) Shares 56 (+5.7%) Est. Cost $145.60 Unrealized +12.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 (+10.7%) Shares 26 (+8.3%) Est. Cost $114.69 Unrealized +28.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $52 (+0.6%) Shares 788 (+5.1%) Est. Cost $47.54 Unrealized +46.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2 (-13.6%) Shares 178 (+11.9%) Est. Cost $18.89 Unrealized -19.2%
SITM SITIME CORP 0.0%
Value ($000) $1 (+46.7%) Shares 3 (+50.0%) Est. Cost $334.48 Unrealized +12.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 (+20.0%) Shares 26 (+18.2%) Est. Cost $70.07 Unrealized +7.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3 (+12.7%) Shares 34 (+3.0%) Est. Cost $75.51 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $2 (+19.0%) Shares 26 (+30.0%) Est. Cost $74.52 Unrealized +10.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $10 (-3.1%) Shares 14 (+7.7%) Est. Cost $695.69 Unrealized +26.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 (+15.3%) Shares 92 (+13.6%) Est. Cost $29.25 Unrealized -4.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2 (+18.3%) Shares 54 (+12.5%) Est. Cost $35.79 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $1 (+30.4%) Shares 189 (+56.2%) Est. Cost $8.41 Unrealized -4.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $5 (+6.8%) Shares 80 (+11.1%) Est. Cost $61.66 Unrealized +6.6%
SAP SAP SE 0.0%
Value ($000) $9 (-3.1%) Shares 55 (+37.5%) Est. Cost $231.16 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 (+8.0%) Shares 59 (+3.5%) Est. Cost $59.08 Unrealized +24.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3 (+11.7%) Shares 31 (+19.2%) Est. Cost $79.10 Unrealized +13.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 (+16.2%) Shares 32 (+23.1%) Est. Cost $52.15 Unrealized +26.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6 (+4.5%) Shares 100 (+3.1%) Est. Cost $60.18 Unrealized +25.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 (+13.1%) Shares 64 (+23.1%) Est. Cost $38.08 Unrealized +3.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 (-18.5%) Shares 83 (+27.7%) Est. Cost $22.32 Unrealized -9.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $3 (+11.9%) Shares 44 (+15.8%) Est. Cost $61.59 Unrealized +9.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 (+10.0%) Shares 96 (+15.7%) Est. Cost $31.63 Unrealized -0.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $4 (+8.1%) Shares 64 (+3.2%) Est. Cost $46.56 Unrealized +22.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $3 (-7.1%) Shares 95 (+50.8%) Est. Cost $57.76 Unrealized -6.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $8 (+3.5%) Shares 43 (+16.2%) Est. Cost $190.85 Unrealized +14.4%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1 (+97.7%) Shares 14 (+7.7%) Est. Cost $24.46 Unrealized +14.7%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $4 (+7.7%) Shares 239 (+26.5%) Est. Cost $16.96 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 (+82.4%) Shares 7 (+75.0%) Est. Cost $76.07 Unrealized +4.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7 (+3.8%) Shares 25 (+8.7%) Est. Cost $268.99 Unrealized +14.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 (+33.2%) Shares 38 (+58.3%) Est. Cost $26.70 Unrealized +13.4%
F FORD MTR CO 0.0%
Value ($000) $21 (-1.1%) Shares 1,794 (+12.4%) Est. Cost $10.74 Unrealized +28.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 (-9.8%) Shares 46 (+27.8%) Est. Cost $67.19 Unrealized -16.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 (+18.1%) Shares 56 (+21.7%) Est. Cost $27.96 Unrealized +3.7%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $8 (-2.8%) Shares 231 (+6.0%) Est. Cost $32.68 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7 (+3.4%) Shares 115 (+4.5%) Est. Cost $61.26 Unrealized +4.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 (+27.5%) Shares 6 (+20.0%) Est. Cost $171.90 Unrealized +9.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 (+14.6%) Shares 88 (+6.0%) Est. Cost $15.27 Unrealized +18.9%
PNR PENTAIR PLC 0.0%
Value ($000) $2 (+15.8%) Shares 18 (+38.5%) Est. Cost $102.50 Unrealized +0.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $2 (+10.7%) Shares 14 (+7.7%) Est. Cost $145.60 Unrealized +8.1%
UDR UDR INC 0.0%
Value ($000) $5 (-4.4%) Shares 135 (+3.8%) Est. Cost $35.93 Unrealized +2.1%
GDDY GODADDY INC 0.0%
Value ($000) $1 (+18.4%) Shares 16 (+77.8%) Est. Cost $129.30 Unrealized -22.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 (+104.9%) Shares 6 (+100.0%) Est. Cost $61.53 Unrealized +2.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 (+26.6%) Shares 40 (+14.3%) Est. Cost $20.06 Unrealized -0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 (+7.1%) Shares 19 (+18.8%) Est. Cost $145.55 Unrealized +13.6%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 (+89.3%) Shares 70 (+62.8%) Est. Cost $5.33 Unrealized +3.4%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value ($000) $2 (+7.5%) Shares 21 (+61.5%) Est. Cost $158.69 Unrealized -0.1%
DDOG DATADOG INC 0.0%
Value ($000) $2 (-7.8%) Shares 17 (+6.3%) Est. Cost $142.87 Unrealized -13.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 (-47.6%) Shares 313 (+1.3%) Est. Cost $1.47 Unrealized -11.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $5 (-3.4%) Shares 168 (+14.3%) Est. Cost $30.49 Unrealized +12.8%
IX ORIX CORP 0.0%
Value ($000) $0 (+66.7%) Shares 13 (+62.5%) Est. Cost $29.54 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $1 (-13.6%) Shares 400 (+100.0%) Est. Cost $4.99 Unrealized +11.6%
RDNT RADNET INC 0.0%
Value ($000) $2 (-7.7%) Shares 33 (+17.9%) Est. Cost $74.32 Unrealized -3.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 (-11.5%) Shares 15 (+50.0%) Est. Cost $102.56 Unrealized +22.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $16 (-0.8%) Shares 58 (+11.5%) Est. Cost $296.96 Unrealized +2.1%
KVUE KENVUE INC 0.0%
Value ($000) $3 (+4.1%) Shares 202 (+4.1%) Est. Cost $16.87 Unrealized +4.7%
VST VISTRA CORP 0.0%
Value ($000) $8 (-1.5%) Shares 56 (+5.7%) Est. Cost $158.93 Unrealized +2.7%
USXF ISHARES TR 0.0%
Value ($000) $14 (+0.9%) Shares 261 (+5.2%) Est. Cost $53.99 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $15 (+0.8%) Shares 95 (+15.9%) Est. Cost $184.36 Unrealized -6.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 (+71.2%) Shares 13 (+62.5%) Est. Cost $19.31 Unrealized +17.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 (-9.2%) Shares 7 (+16.7%) Est. Cost $212.82 Unrealized -10.6%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $4 (+2.5%) Shares 77 (+1.3%) Est. Cost $51.13 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 (+3.5%) Shares 49 (+40.0%) Est. Cost $76.10 Unrealized +0.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 (-4.7%) Shares 35 (+6.1%) Est. Cost $59.72 Unrealized +4.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1 (+10.1%) Shares 35 (+2.9%) Est. Cost $26.03 Unrealized +9.2%
CAL CALERES INC 0.0%
Value ($000) $0 (+31.5%) Shares 38 (+52.0%) Est. Cost $12.43 Unrealized +2.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 (-0.5%) Shares 623 (+4.2%) Est. Cost $29.88 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 (-6.0%) Shares 85 (+30.8%) Est. Cost $26.95 Unrealized -19.0%
ROL ROLLINS INC 0.0%
Value ($000) $4 (+2.3%) Shares 77 (+14.9%) Est. Cost $56.88 Unrealized +8.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 (+12.6%) Shares 19 (+11.8%) Est. Cost $52.01 Unrealized -12.2%
ZTS ZOETIS INC 0.0%
Value ($000) $3 (-2.6%) Shares 28 (+3.7%) Est. Cost $151.42 Unrealized -16.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $54 (+0.2%) Shares 120 (+1.7%) Est. Cost $458.71 Unrealized +1.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 (+7.5%) Shares 46 (+9.5%) Est. Cost $25.87 Unrealized +7.5%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 (+23.0%) Shares 9 (+12.5%) Est. Cost $40.68 Unrealized +15.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 (+6.7%) Shares 49 (+8.9%) Est. Cost $20.34 Unrealized +17.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8 (-0.9%) Shares 108 (+4.9%) Est. Cost $62.74 Unrealized +28.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 (+5.4%) Shares 50 (+4.2%) Est. Cost $27.14 Unrealized —
HL HECLA MINING COMPANY 0.0%
Value ($000) $5 (-1.2%) Shares 294 (+1.7%) Est. Cost $14.09 Unrealized +70.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $1 (-4.3%) Shares 71 (+18.3%) Est. Cost $24.84 Unrealized —
SSNC SS&C TECH HLDGS 0.0%
Value ($000) $2 (+3.0%) Shares 32 (+33.3%) Est. Cost $83.95 Unrealized -4.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $5 (+1.3%) Shares 110 (+4.8%) Est. Cost $40.69 Unrealized +4.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 (+4.0%) Shares 27 (+50.0%) Est. Cost $71.76 Unrealized -25.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 (-4.4%) Shares 27 (+3.8%) Est. Cost $45.73 Unrealized -21.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 (+3.3%) Shares 9 (+12.5%) Est. Cost $164.54 Unrealized -3.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 (+2.6%) Shares 44 (+12.8%) Est. Cost $32.50 Unrealized +45.7%
GMAB GENMAB A/S 0.0%
Value ($000) $0 (-7.8%) Shares 18 (+5.9%) Est. Cost $30.49 Unrealized —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $13 (-0.2%) Shares 5,459 (+1.4%) Est. Cost $2.59 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $2 (-1.6%) Shares 8 (+33.3%) Est. Cost $295.52 Unrealized -10.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 (-0.8%) Shares 96 (+1.1%) Est. Cost $24.90 Unrealized +20.3%
CPAY CORPAY INC 0.0%
Value ($000) $8 (+0.3%) Shares 28 (+3.7%) Est. Cost $318.51 Unrealized +2.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 (+7.1%) Shares 21 (+40.0%) Est. Cost $14.35 Unrealized +13.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 (+8.9%) Shares 30 (+20.0%) Est. Cost $13.80 Unrealized -32.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 (+1.4%) Shares 41 (+5.1%) Est. Cost $18.51 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 (+0.9%) Shares 17 (+6.3%) Est. Cost $59.36 Unrealized +27.7%
KVYO KLAVIYO INC 0.0%
Value ($000) $1 (+1.0%) Shares 32 (+68.4%) Est. Cost $26.93 Unrealized -15.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 (+0.2%) Shares 250 (+25.0%) Est. Cost $3.35 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $2 (+0.2%) Shares 48 (+2.1%) Est. Cost $36.75 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $5 (+0.0%) Shares 77 (+1.3%) Est. Cost $59.90 Unrealized —

Exited Positions (132)

SPTB SPDR SERIES TRUST 0.1%
Value ($000) $293 Shares 9,637 Est. Cost $30.43 Unrealized —
USMF WISDOMTREE TR 0.0%
Value ($000) $89 Shares 1,738 Est. Cost $51.27 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $80 Shares 1,741 Est. Cost $45.57 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $66 Shares 2,539 Est. Cost $25.52 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $31 Shares 775 Est. Cost $40.23 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $22 Shares 1,458 Est. Cost $15.00 Unrealized —
QHY WISDOMTREE TR 0.0%
Value ($000) $17 Shares 358 Est. Cost $46.13 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $14 Shares 975 Est. Cost $14.44 Unrealized —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $14 Shares 917 Est. Cost $14.90 Unrealized —
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $14 Shares 2,017 Est. Cost $6.86 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $14 Shares 276 Est. Cost $50.30 Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $13 Shares 1,783 Est. Cost $7.91 Unrealized —
— SOURCE CAPITAL 0.0%
Value ($000) $13 Shares 294 Est. Cost $44.98 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $13 Shares 1,255 Est. Cost $10.35 Unrealized —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $13 Shares 587 Est. Cost $22.46 Unrealized —
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $13 Shares 2,749 Est. Cost $4.99 Unrealized —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $13 Shares 2,162 Est. Cost $5.92 Unrealized —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $13 Shares 2,074 Est. Cost $6.25 Unrealized —
— INVESCO HIGH INCOME TR II 0.0%
Value ($000) $13 Shares 1,181 Est. Cost $11.21 Unrealized —
— MFS MUN INCOME TR 0.0%
Value ($000) $13 Shares 2,426 Est. Cost $5.39 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $13 Shares 792 Est. Cost $16.89 Unrealized —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $13 Shares 945 Est. Cost $13.69 Unrealized —
— WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $13 Shares 1,177 Est. Cost $11.69 Unrealized —
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $13 Shares 852 Est. Cost $15.00 Unrealized —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $13 Shares 1,235 Est. Cost $10.35 Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $13 Shares 1,095 Est. Cost $11.75 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $13 Shares 1,231 Est. Cost $10.45 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 417 Est. Cost $30.73 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $13 Shares 784 Est. Cost $16.58 Unrealized —
— NEUBERGER MUN FD INC 0.0%
Value ($000) $13 Shares 1,261 Est. Cost $10.31 Unrealized —
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $13 Shares 854 Est. Cost $15.12 Unrealized —
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $13 Shares 1,266 Est. Cost $10.05 Unrealized —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $13 Shares 1,210 Est. Cost $10.56 Unrealized —
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value ($000) $13 Shares 6,315 Est. Cost $2.06 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $12 Shares 246 Est. Cost $50.46 Unrealized —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $12 Shares 1,966 Est. Cost $6.45 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $12 Shares 275 Est. Cost $44.47 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $12 Shares 1,715 Est. Cost $7.01 Unrealized —
NYF ISHARES TR 0.0%
Value ($000) $9 Shares 168 Est. Cost $53.51 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 103 Est. Cost $71.62 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5 Shares 59 Est. Cost $83.26 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $55.45 Unrealized —
EB EVENTBRITE INC 0.0%
Value ($000) $4 Shares 851 Est. Cost $2.30 Unrealized +92.5%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $4 Shares 24 Est. Cost $140.93 Unrealized +13.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 218 Est. Cost $13.33 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $113.88 Unrealized +19.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3 Shares 312 Est. Cost $8.42 Unrealized +2.8%
BXP BXP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $64.41 Unrealized +5.3%
— DAYFORCE INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $57.40 Unrealized +20.7%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.35 Unrealized +72.4%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $54.30 Unrealized -11.4%
— INDIVIOR PLC 0.0%
Value ($000) $2 Shares 60 Est. Cost $15.97 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $18.20 Unrealized +7.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $95.54 Unrealized +21.5%
ALIT ALIGHT INC 0.0%
Value ($000) $2 Shares 851 Est. Cost $2.46 Unrealized -40.6%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $249.30 Unrealized -22.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.54 Unrealized +1.1%
USFR WISDOMTREE TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.31 Unrealized —
— GUESS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $13.40 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.15 Unrealized -1.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.53 Unrealized +2.7%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $39.84 Unrealized -26.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.62 Unrealized -6.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.58 Unrealized +5.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $95.46 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $167.06 Unrealized +2.7%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.25 Unrealized +70.1%
— SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.75 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $295.94 Unrealized -10.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $217.13 Unrealized -4.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.78 Unrealized +2.9%
MUB ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $107.18 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $301.07 Unrealized +1.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.27 Unrealized +5.2%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $1 Shares 74 Est. Cost $12.66 Unrealized +12.6%
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.47 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.54 Unrealized -20.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.81 Unrealized -12.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.16 Unrealized -1.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.72 Unrealized +3.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.77 Unrealized -6.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.78 Unrealized +15.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $160.05 Unrealized +7.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.19 Unrealized +55.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 Shares 205 Est. Cost $3.91 Unrealized -9.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $72.50 Unrealized -46.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.56 Unrealized -7.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.98 Unrealized -24.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.25 Unrealized -12.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.62 Unrealized +12.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.13 Unrealized +7.0%
OKLO OKLO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.52 Unrealized -28.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.59 Unrealized -6.4%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.25 Unrealized -2.9%
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $464.62 Unrealized -23.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.12 Unrealized +2.8%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.01 Unrealized +4.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.09 Unrealized +11.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $229.21 Unrealized +46.6%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.97 Unrealized -14.7%
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 Shares 140 Est. Cost $2.48 Unrealized -28.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.24 Unrealized +85.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.08 Unrealized +14.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.25 Unrealized -6.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.05 Unrealized -0.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $210.47 Unrealized +29.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.88 Unrealized -2.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.46 Unrealized -3.5%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.46 Unrealized -53.1%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 154 Est. Cost $1.25 Unrealized +20.2%
AEG AEGON LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.00 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.85 Unrealized -1.6%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.79 Unrealized -10.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.32 Unrealized +1.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.23 Unrealized -45.6%
DON WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.33 Unrealized —
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.59 Unrealized +12.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $3.66 Unrealized +9.2%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.96 Unrealized +5.5%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.11 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.97 Unrealized +11.1%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.97 Unrealized +2.5%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.91 Unrealized +18.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.94 Unrealized -1.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.82 Unrealized +39.2%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.00 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.09 Unrealized +16.4%
IQLT ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.67 Unrealized -10.8%
FALN ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.68 Unrealized +7.2%
EWZS ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.60 Unrealized —

Decreased Positions (261)

OEF ISHARES TR 4.2%
Value ($000) $9,774 (-21.5%) Shares 30,729 (-15.4%) Est. Cost $309.08 Unrealized —
QUAL ISHARES TR 4.3%
Value ($000) $10,098 (-12.5%) Shares 52,645 (-9.4%) Est. Cost $177.17 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value ($000) $895 (-49.1%) Shares 1,376 (-46.6%) Est. Cost $627.49 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.3%
Value ($000) $648 (-53.5%) Shares 31,196 (-27.2%) Est. Cost $24.90 Unrealized +1.7%
COMP COMPASS INC 0.4%
Value ($000) $948 (-42.0%) Shares 129,703 (-16.1%) Est. Cost $6.33 Unrealized +85.6%
IAU ISHARES GOLD TR 0.8%
Value ($000) $1,922 (-19.3%) Shares 21,804 (-25.7%) Est. Cost $60.65 Unrealized —
EPS WISDOMTREE TR 0.0%
Value ($000) $64 (-87.6%) Shares 933 (-87.1%) Est. Cost $61.28 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $54 (-85.8%) Shares 610 (-85.5%) Est. Cost $80.93 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,767 (-12.2%) Shares 6,964 (-5.9%) Est. Cost $234.67 Unrealized +12.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 (-88.3%) Shares 1,078 (-86.9%) Est. Cost $27.87 Unrealized —
HACK AMPLIFY ETF TR 0.1%
Value ($000) $160 (-57.7%) Shares 2,127 (-54.7%) Est. Cost $74.49 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $13 (-92.7%) Shares 289 (-92.9%) Est. Cost $40.77 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $246 (-36.3%) Shares 268 (-25.6%) Est. Cost $911.27 Unrealized +14.9%
IAGG ISHARES TR 1.1%
Value ($000) $2,582 (-3.2%) Shares 51,592 (-3.3%) Est. Cost $50.75 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $522 (-10.3%) Shares 1,485 (-16.5%) Est. Cost $294.29 Unrealized +18.8%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $0 (-99.1%) Shares 3 (-99.0%) Est. Cost $120.85 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $450 (-7.4%) Shares 1,369 (-3.1%) Est. Cost $359.91 Unrealized +4.7%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $220 (-12.9%) Shares 686 (-9.0%) Est. Cost $328.74 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $2 (-93.6%) Shares 30 (-93.6%) Est. Cost $69.42 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $288 (-7.9%) Shares 5,166 (-18.8%) Est. Cost $34.26 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $295 (-7.3%) Shares 2,376 (-16.9%) Est. Cost $96.91 Unrealized +25.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $25 (-47.6%) Shares 6 (-33.3%) Est. Cost $5104.15 Unrealized -6.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $152 (+16.3%) Shares 450 (-1.7%) Est. Cost $108.03 Unrealized +258.3%
IT GARTNER INC 0.0%
Value ($000) $6 (-79.3%) Shares 35 (-67.0%) Est. Cost $248.12 Unrealized -20.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $57 (-24.3%) Shares 187 (-7.4%) Est. Cost $289.43 Unrealized +23.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $81 (+25.0%) Shares 236 (-6.0%) Est. Cost $173.09 Unrealized +88.7%
APP APPLOVIN CORP 0.0%
Value ($000) $19 (-43.3%) Shares 48 (-4.0%) Est. Cost $365.93 Unrealized +38.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $69 (-17.4%) Shares 714 (-2.6%) Est. Cost $103.38 Unrealized +5.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $13 (-46.3%) Shares 31 (-34.0%) Est. Cost $495.77 Unrealized -2.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $31 (+51.8%) Shares 116 (-3.3%) Est. Cost $62.16 Unrealized +304.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $200 (-4.4%) Shares 931 (-2.3%) Est. Cost $197.05 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $3 (-72.9%) Shares 56 (-69.6%) Est. Cost $61.46 Unrealized -2.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $15 (-34.6%) Shares 77 (-11.5%) Est. Cost $273.14 Unrealized -7.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4 (-67.2%) Shares 31 (-61.7%) Est. Cost $135.04 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $34 (-17.7%) Shares 87 (-1.1%) Est. Cost $439.45 Unrealized -1.9%
AZO AUTOZONE INC 0.0%
Value ($000) $3 (-66.8%) Shares 1 (-66.7%) Est. Cost $3747.25 Unrealized -3.3%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $15 (-30.0%) Shares 146 (-14.6%) Est. Cost $130.60 Unrealized -11.6%
ESGU ISHARES TR 0.0%
Value ($000) $33 (-16.2%) Shares 233 (-11.7%) Est. Cost $142.23 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $18 (+51.2%) Shares 284 (-4.4%) Est. Cost $41.28 Unrealized +10.1%
ACA ARCOSA INC 0.0%
Value ($000) $0 (-95.1%) Shares 3 (-95.1%) Est. Cost $100.90 Unrealized +16.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $28 (-17.8%) Shares 983 (-14.4%) Est. Cost $30.38 Unrealized -1.8%
MRK MERCK & CO INC 0.0%
Value ($000) $60 (+11.1%) Shares 495 (-2.8%) Est. Cost $81.94 Unrealized +39.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $32 (+20.1%) Shares 198 (-7.9%) Est. Cost $128.50 Unrealized -7.4%
IYW ISHARES TR 0.0%
Value ($000) $0 (-93.7%) Shares 2 (-93.1%) Est. Cost $158.92 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $22 (-19.3%) Shares 410 (-2.6%) Est. Cost $60.47 Unrealized +5.8%
PLUG PLUG PWR INC 0.0%
Value ($000) $54 (+10.1%) Shares 23,750 (-4.0%) Est. Cost $1.71 Unrealized +25.6%
MCO MOODYS CORP 0.0%
Value ($000) $7 (-41.8%) Shares 15 (-31.8%) Est. Cost $471.78 Unrealized +3.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $13 (-27.0%) Shares 32 (-13.5%) Est. Cost $461.81 Unrealized +2.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12 (-25.6%) Shares 123 (-14.0%) Est. Cost $104.07 Unrealized +3.2%
HUM HUMANA INC 0.0%
Value ($000) $2 (-72.3%) Shares 9 (-59.1%) Est. Cost $256.38 Unrealized -12.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $14 (-22.8%) Shares 360 (-34.5%) Est. Cost $39.35 Unrealized +4.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $18 (-17.8%) Shares 63 (-1.6%) Est. Cost $342.53 Unrealized +2.6%
GLW CORNING INC 0.0%
Value ($000) $12 (+48.5%) Shares 87 (-4.4%) Est. Cost $57.59 Unrealized +93.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9 (-29.7%) Shares 52 (-7.1%) Est. Cost $174.25 Unrealized +20.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $10 (-26.9%) Shares 50 (-7.4%) Est. Cost $302.10 Unrealized -20.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4 (-48.2%) Shares 9 (-30.8%) Est. Cost $652.78 Unrealized -19.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5 (-40.6%) Shares 33 (-26.7%) Est. Cost $184.73 Unrealized -9.1%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $28 (-10.6%) Shares 405 (-5.6%) Est. Cost $67.55 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5 (-41.9%) Shares 4 (-33.3%) Est. Cost $1322.59 Unrealized +2.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $8 (-28.5%) Shares 65 (-3.0%) Est. Cost $111.52 Unrealized +22.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2 (-56.5%) Shares 9 (-57.1%) Est. Cost $257.95 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9 (-23.9%) Shares 21 (-16.0%) Est. Cost $492.53 Unrealized +1.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 (-85.8%) Shares 12 (-82.4%) Est. Cost $48.71 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $0 (-95.9%) Shares 8 (-94.4%) Est. Cost $17.88 Unrealized +12.7%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $2 (-62.1%) Shares 26 (-64.9%) Est. Cost $51.66 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $1 (-82.6%) Shares 32 (-82.0%) Est. Cost $16.98 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $4 (-37.8%) Shares 225 (-25.7%) Est. Cost $18.78 Unrealized +21.8%
CMI CUMMINS INC 0.0%
Value ($000) $12 (-17.2%) Shares 22 (-21.4%) Est. Cost $362.67 Unrealized +58.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 (-88.8%) Shares 46 (-93.0%) Est. Cost $3.88 Unrealized +33.0%
BBY BEST BUY INC 0.0%
Value ($000) $2 (-55.0%) Shares 30 (-53.1%) Est. Cost $70.76 Unrealized -5.4%
DSI ISHARES TR 0.0%
Value ($000) $25 (-8.6%) Shares 206 (-2.8%) Est. Cost $116.56 Unrealized —
AON AON PLC 0.0%
Value ($000) $10 (-19.3%) Shares 30 (-11.8%) Est. Cost $359.87 Unrealized -6.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 (-68.4%) Shares 1 (-50.0%) Est. Cost $1721.38 Unrealized -14.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 (-73.6%) Shares 6 (-60.0%) Est. Cost $170.87 Unrealized +11.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 (+8.7%) Shares 921 (-2.8%) Est. Cost $26.88 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $11 (-16.7%) Shares 418 (-1.6%) Est. Cost $23.57 Unrealized +31.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 (-45.2%) Shares 67 (-46.0%) Est. Cost $33.93 Unrealized +3.4%
KFRC KFORCE INC 0.0%
Value ($000) $0 (-84.2%) Shares 13 (-83.3%) Est. Cost $29.41 Unrealized +10.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 (-67.3%) Shares 22 (-61.4%) Est. Cost $53.47 Unrealized -3.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 (-55.6%) Shares 30 (-50.0%) Est. Cost $53.61 Unrealized +19.5%
MHO M/I HOMES INC 0.0%
Value ($000) $0 (-88.7%) Shares 2 (-88.2%) Est. Cost $132.18 Unrealized +4.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $8 (+30.4%) Shares 33 (-13.2%) Est. Cost $153.65 Unrealized +20.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 (-55.0%) Shares 20 (-55.6%) Est. Cost $63.55 Unrealized +16.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 (-29.1%) Shares 32 (-15.8%) Est. Cost $135.03 Unrealized +19.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 (-40.4%) Shares 17 (-19.0%) Est. Cost $226.98 Unrealized -16.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3 (-37.8%) Shares 38 (-33.3%) Est. Cost $75.33 Unrealized +1.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $16 (-9.8%) Shares 128 (-3.8%) Est. Cost $98.11 Unrealized +37.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 (-35.7%) Shares 12 (-29.4%) Est. Cost $223.96 Unrealized +12.5%
ABNB AIRBNB INC 0.0%
Value ($000) $8 (-17.9%) Shares 60 (-11.8%) Est. Cost $126.26 Unrealized +2.5%
XYZ BLOCK INC 0.0%
Value ($000) $12 (-12.1%) Shares 194 (-4.9%) Est. Cost $58.75 Unrealized +2.7%
BDC BELDEN INC 0.0%
Value ($000) $4 (-27.1%) Shares 37 (-26.0%) Est. Cost $113.61 Unrealized +13.3%
ESGD ISHARES TR 0.0%
Value ($000) $82 (-1.8%) Shares 857 (-2.4%) Est. Cost $90.87 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 (-86.7%) Shares 3 (-87.5%) Est. Cost $74.40 Unrealized +3.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 (-70.7%) Shares 20 (-72.6%) Est. Cost $28.43 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $7 (-17.6%) Shares 83 (-5.7%) Est. Cost $81.23 Unrealized +12.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 (-81.1%) Shares 4 (-82.6%) Est. Cost $80.11 Unrealized +5.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $9 (+19.2%) Shares 124 (-1.6%) Est. Cost $57.99 Unrealized +14.4%
EXPO EXPONENT INC 0.0%
Value ($000) $3 (-35.2%) Shares 40 (-31.0%) Est. Cost $70.04 Unrealized +3.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8 (-14.7%) Shares 99 (-9.2%) Est. Cost $76.12 Unrealized +7.7%
COO COOPER COS INC 0.0%
Value ($000) $0 (-79.2%) Shares 5 (-76.2%) Est. Cost $74.85 Unrealized +9.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 (-67.3%) Shares 7 (-50.0%) Est. Cost $140.33 Unrealized -6.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 (-21.7%) Shares 199 (-21.0%) Est. Cost $20.20 Unrealized +9.2%
FRO FRONTLINE PLC 0.0%
Value ($000) $4 (+49.3%) Shares 114 (-6.6%) Est. Cost $17.83 Unrealized +59.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 (-75.9%) Shares 32 (-63.6%) Est. Cost $18.97 Unrealized -8.0%
ATKR ATKORE INC 0.0%
Value ($000) $1 (-68.9%) Shares 10 (-66.7%) Est. Cost $64.18 Unrealized +6.1%
SLB SLB LIMITED 0.0%
Value ($000) $15 (+9.4%) Shares 291 (-18.3%) Est. Cost $35.52 Unrealized +36.0%
CPRT COPART INC 0.0%
Value ($000) $4 (-23.1%) Shares 126 (-9.4%) Est. Cost $44.39 Unrealized -11.8%
GSK GSK PLC 0.0%
Value ($000) $13 (+10.7%) Shares 235 (-1.7%) Est. Cost $40.54 Unrealized —
— ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $12 (-9.4%) Shares 1,645 (-13.0%) Est. Cost $6.48 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $10 (+13.4%) Shares 86 (-8.5%) Est. Cost $92.72 Unrealized +17.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $15 (-7.6%) Shares 537 (-3.1%) Est. Cost $11.94 Unrealized +136.4%
BGC BGC GROUP INC 0.0%
Value ($000) $2 (-41.7%) Shares 174 (-46.8%) Est. Cost $9.07 Unrealized +0.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9 (+14.7%) Shares 33 (-17.5%) Est. Cost $164.02 Unrealized +39.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 (-25.9%) Shares 6 (-14.3%) Est. Cost $510.79 Unrealized +31.2%
NXT NEXTPOWER INC 0.0%
Value ($000) $0 (-90.1%) Shares 1 (-92.9%) Est. Cost $90.67 Unrealized +20.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 (-82.8%) Shares 6 (-79.3%) Est. Cost $43.48 Unrealized -12.1%
IVZ INVESCO LTD 0.0%
Value ($000) $4 (-23.3%) Shares 146 (-17.0%) Est. Cost $21.69 Unrealized +26.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $10 (+12.3%) Shares 54 (-3.6%) Est. Cost $162.34 Unrealized -4.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 (-48.6%) Shares 19 (-50.0%) Est. Cost $50.54 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 (-24.5%) Shares 90 (-5.3%) Est. Cost $36.10 Unrealized +13.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $1 (-45.6%) Shares 13 (-48.0%) Est. Cost $77.93 Unrealized +21.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $10 (-9.2%) Shares 31 (-13.9%) Est. Cost $275.34 Unrealized +20.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $79 (-1.3%) Shares 1,469 (-1.8%) Est. Cost $51.59 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 (-37.5%) Shares 16 (-27.3%) Est. Cost $118.28 Unrealized +12.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 (-29.5%) Shares 36 (-14.3%) Est. Cost $93.78 Unrealized -9.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 (-30.2%) Shares 25 (-3.8%) Est. Cost $86.78 Unrealized +17.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 (-66.8%) Shares 42 (-58.4%) Est. Cost $14.87 Unrealized -1.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 (-76.2%) Shares 6 (-75.0%) Est. Cost $53.49 Unrealized +5.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $57 (-1.6%) Shares 281 (-1.4%) Est. Cost $151.46 Unrealized +33.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 (-53.9%) Shares 6 (-40.0%) Est. Cost $245.11 Unrealized -31.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $112 (+0.8%) Shares 1,745 (-1.7%) Est. Cost $59.84 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 (-23.9%) Shares 118 (-20.3%) Est. Cost $26.63 Unrealized -5.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 (-84.9%) Shares 1 (-83.3%) Est. Cost $192.48 Unrealized -6.2%
MMS MAXIMUS INC 0.0%
Value ($000) $1 (-50.5%) Shares 14 (-33.3%) Est. Cost $76.26 Unrealized +14.1%
BHP BHP BILLITON LIMITED 0.0%
Value ($000) $1 (-58.3%) Shares 9 (-65.4%) Est. Cost $58.25 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 (-29.6%) Shares 38 (-37.7%) Est. Cost $49.71 Unrealized +15.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3 (+42.7%) Shares 12 (-7.7%) Est. Cost $138.31 Unrealized +44.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5 (+22.4%) Shares 27 (-3.6%) Est. Cost $71.40 Unrealized +139.8%
— TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $12 (-6.7%) Shares 701 (-9.2%) Est. Cost $16.73 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 (-41.4%) Shares 10 (-33.3%) Est. Cost $146.00 Unrealized -4.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 (-26.1%) Shares 32 (-17.9%) Est. Cost $79.63 Unrealized +5.8%
EVUS ISHARES TR 0.0%
Value ($000) $9 (-8.6%) Shares 276 (-8.0%) Est. Cost $31.66 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 (-67.1%) Shares 3 (-57.1%) Est. Cost $181.51 Unrealized -14.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 (-34.6%) Shares 7 (-12.5%) Est. Cost $280.03 Unrealized -11.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $5 (-13.8%) Shares 73 (-3.9%) Est. Cost $62.06 Unrealized +18.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 (-18.0%) Shares 68 (-2.9%) Est. Cost $66.72 Unrealized -10.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 (-37.9%) Shares 14 (-36.4%) Est. Cost $94.64 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 (-50.8%) Shares 96 (-54.7%) Est. Cost $7.32 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $0 (-78.2%) Shares 3 (-76.9%) Est. Cost $76.48 Unrealized -1.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 (-31.1%) Shares 13 (-31.6%) Est. Cost $140.85 Unrealized -7.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $16 (+5.0%) Shares 121 (-4.0%) Est. Cost $98.49 Unrealized +28.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7 (-9.7%) Shares 21 (-8.7%) Est. Cost $345.93 Unrealized +2.7%
ABM ABM INDS INC 0.0%
Value ($000) $1 (-50.3%) Shares 18 (-45.5%) Est. Cost $43.65 Unrealized +3.3%
FOX FOX CORP 0.0%
Value ($000) $0 (-76.6%) Shares 4 (-71.4%) Est. Cost $55.54 Unrealized +9.4%
DBX DROPBOX INC 0.0%
Value ($000) $1 (-41.0%) Shares 44 (-27.9%) Est. Cost $28.31 Unrealized -9.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3 (+25.4%) Shares 76 (-5.0%) Est. Cost $38.10 Unrealized -1.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 (-47.9%) Shares 9 (-35.7%) Est. Cost $92.83 Unrealized +9.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 (+17.9%) Shares 13 (-23.5%) Est. Cost $203.45 Unrealized +33.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 (-39.9%) Shares 22 (-29.0%) Est. Cost $53.01 Unrealized -8.4%
VISN VISTANCE NETWORKS INC 0.0%
Value ($000) $1 (-35.1%) Shares 64 (-35.4%) Est. Cost $10.26 Unrealized +80.2%
M MACYS INC 0.0%
Value ($000) $2 (-26.6%) Shares 94 (-10.5%) Est. Cost $12.08 Unrealized +78.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 (-31.4%) Shares 32 (-20.0%) Est. Cost $48.09 Unrealized -10.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 (-21.7%) Shares 10 (-9.1%) Est. Cost $269.28 Unrealized -7.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 (-49.1%) Shares 87 (-27.5%) Est. Cost $13.46 Unrealized -8.3%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $0 (-80.1%) Shares 3 (-76.9%) Est. Cost $40.94 Unrealized +16.6%
ITRI ITRON INC 0.0%
Value ($000) $3 (-18.1%) Shares 28 (-15.2%) Est. Cost $111.22 Unrealized -11.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2 (-25.5%) Shares 20 (-20.0%) Est. Cost $77.39 Unrealized +13.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 (-27.2%) Shares 37 (-14.0%) Est. Cost $38.02 Unrealized +18.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 (-19.2%) Shares 26 (-18.8%) Est. Cost $91.87 Unrealized -12.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $10 (-4.5%) Shares 54 (-5.3%) Est. Cost $166.60 Unrealized +10.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 (-26.1%) Shares 38 (-41.5%) Est. Cost $29.36 Unrealized +10.2%
CRVL CORVEL CORP 0.0%
Value ($000) $1 (-25.2%) Shares 25 (-7.4%) Est. Cost $72.43 Unrealized -16.9%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $12 (+3.9%) Shares 210 (-10.3%) Est. Cost $40.31 Unrealized +51.6%
O REALTY INCOME CORP 0.0%
Value ($000) $13 (-3.4%) Shares 209 (-11.1%) Est. Cost $56.40 Unrealized +1.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 (-25.1%) Shares 19 (-20.8%) Est. Cost $70.23 Unrealized +21.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1 (-43.1%) Shares 4 (-50.0%) Est. Cost $107.74 Unrealized +8.9%
ESGE ISHARES INC 0.0%
Value ($000) $12 (-3.4%) Shares 274 (-6.2%) Est. Cost $40.41 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 (-71.1%) Shares 1 (-66.7%) Est. Cost $133.35 Unrealized +48.1%
NTNX NUTANIX INC 0.0%
Value ($000) $1 (-41.9%) Shares 15 (-21.1%) Est. Cost $71.98 Unrealized -39.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $4 (-9.8%) Shares 104 (-22.4%) Est. Cost $30.73 Unrealized +22.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5 (-7.7%) Shares 74 (-3.9%) Est. Cost $67.27 Unrealized +9.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 (-47.0%) Shares 42 (-27.6%) Est. Cost $14.71 Unrealized -13.6%
ENS ENERSYS 0.0%
Value ($000) $3 (+12.8%) Shares 20 (-4.8%) Est. Cost $133.36 Unrealized +28.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 (-54.9%) Shares 10 (-68.8%) Est. Cost $22.74 Unrealized +9.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 (+11.3%) Shares 32 (-20.0%) Est. Cost $83.18 Unrealized +42.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $3 (+15.8%) Shares 36 (-5.3%) Est. Cost $58.32 Unrealized +16.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 (-16.5%) Shares 13 (-31.6%) Est. Cost $123.10 Unrealized +7.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3 (-11.9%) Shares 53 (-18.5%) Est. Cost $41.48 Unrealized +32.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5 (+7.9%) Shares 54 (-6.9%) Est. Cost $64.41 Unrealized +38.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $31 (+1.2%) Shares 231 (-35.1%) Est. Cost $55.62 Unrealized +160.1%
TTE TOTALENERGIES SE 0.0%
Value ($000) $1 (-30.5%) Shares 9 (-50.0%) Est. Cost $63.23 Unrealized +13.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4 (-8.3%) Shares 113 (-3.4%) Est. Cost $33.33 Unrealized +11.3%
FAST FASTENAL CO 0.0%
Value ($000) $4 (+9.4%) Shares 88 (-5.4%) Est. Cost $41.27 Unrealized +7.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 (-21.6%) Shares 40 (-34.4%) Est. Cost $26.47 Unrealized +35.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2 (-12.7%) Shares 10 (-16.7%) Est. Cost $219.32 Unrealized +14.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 (-30.5%) Shares 10 (-37.5%) Est. Cost $62.47 Unrealized +15.3%
HLN HALEON PLC 0.0%
Value ($000) $1 (-25.8%) Shares 93 (-25.0%) Est. Cost $10.16 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2 (+19.4%) Shares 10 (-16.7%) Est. Cost $135.12 Unrealized +35.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 (-23.1%) Shares 8 (-20.0%) Est. Cost $145.12 Unrealized -4.5%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value ($000) $1 (-34.3%) Shares 40 (-13.0%) Est. Cost $12.11 Unrealized +49.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2 (-16.0%) Shares 15 (-31.8%) Est. Cost $92.65 Unrealized -10.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1 (-20.9%) Shares 25 (-7.4%) Est. Cost $48.06 Unrealized -4.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 (-20.4%) Shares 20 (-20.0%) Est. Cost $63.42 Unrealized -8.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 (-45.6%) Shares 4 (-42.9%) Est. Cost $51.55 Unrealized +88.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 (-28.2%) Shares 6 (-14.3%) Est. Cost $115.13 Unrealized +17.1%
BMO BANK MONTREAL MEDIUM 0.0%
Value ($000) $3 (-8.2%) Shares 22 (-12.0%) Est. Cost $126.63 Unrealized +9.7%
UBS UBS GROUP AG 0.0%
Value ($000) $0 (-39.8%) Shares 10 (-28.6%) Est. Cost $35.35 Unrealized +28.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 (-15.6%) Shares 8 (-11.1%) Est. Cost $172.35 Unrealized +9.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $2 (-10.5%) Shares 13 (-13.3%) Est. Cost $121.25 Unrealized +49.5%
STN STANTEC INC 0.0%
Value ($000) $1 (-26.7%) Shares 8 (-20.0%) Est. Cost $108.04 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 (-20.1%) Shares 42 (-19.2%) Est. Cost $20.69 Unrealized +27.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 (-80.0%) Shares 1 (-75.0%) Est. Cost $85.34 Unrealized +0.4%
RS RELIANCE INC 0.0%
Value ($000) $1 (-15.8%) Shares 4 (-20.0%) Est. Cost $280.97 Unrealized +16.3%
ICFI ICF INTL INC 0.0%
Value ($000) $0 (-32.9%) Shares 7 (-12.5%) Est. Cost $84.88 Unrealized +3.1%
STNE STONECO LTD 0.0%
Value ($000) $0 (-37.8%) Shares 26 (-35.0%) Est. Cost $16.46 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $0 (-70.4%) Shares 55 (-60.4%) Est. Cost $2.19 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 (-14.0%) Shares 76 (-5.0%) Est. Cost $15.09 Unrealized +16.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3 (-6.7%) Shares 108 (-6.1%) Est. Cost $23.60 Unrealized +22.6%
WHD CACTUS INC 0.0%
Value ($000) $1 (-22.2%) Shares 15 (-25.0%) Est. Cost $41.88 Unrealized +31.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 (-12.0%) Shares 52 (-3.7%) Est. Cost $31.13 Unrealized —
ATI ATI INC 0.0%
Value ($000) $0 (-57.7%) Shares 1 (-66.7%) Est. Cost $97.45 Unrealized +35.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 (-3.9%) Shares 28 (-12.5%) Est. Cost $148.52 Unrealized +17.6%
FER FERROVIAL SE 0.0%
Value ($000) $0 (-32.8%) Shares 6 (-33.3%) Est. Cost $53.87 Unrealized +29.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 (-5.5%) Shares 37 (-7.5%) Est. Cost $77.69 Unrealized +19.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2 (-10.3%) Shares 64 (-31.2%) Est. Cost $15.56 Unrealized +49.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 (-12.7%) Shares 94 (-10.5%) Est. Cost $12.20 Unrealized +30.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 (-9.0%) Shares 50 (-13.8%) Est. Cost $34.37 Unrealized +0.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $4 (-4.2%) Shares 52 (-38.1%) Est. Cost $47.66 Unrealized +9.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 (-17.1%) Shares 5 (-16.7%) Est. Cost $135.45 Unrealized +4.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 (-7.2%) Shares 10 (-9.1%) Est. Cost $168.07 Unrealized +23.7%
FTS FORTIS INC 0.0%
Value ($000) $0 (-38.5%) Shares 4 (-42.9%) Est. Cost $49.52 Unrealized +7.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4 (-3.0%) Shares 48 (-2.0%) Est. Cost $81.33 Unrealized +17.1%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value ($000) $0 (-41.7%) Shares 10 (-33.3%) Est. Cost $36.41 Unrealized -36.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 (-31.9%) Shares 6 (-25.0%) Est. Cost $38.70 Unrealized +38.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $0 (-30.4%) Shares 3 (-40.0%) Est. Cost $82.60 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4 (-3.0%) Shares 64 (-7.2%) Est. Cost $58.71 Unrealized —
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 (-72.0%) Shares 2 (-75.0%) Est. Cost $16.81 Unrealized +15.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 (-9.8%) Shares 17 (-5.6%) Est. Cost $25.52 Unrealized +141.9%
EBAY EBAY INC. 0.0%
Value ($000) $6 (+1.4%) Shares 66 (-2.9%) Est. Cost $72.85 Unrealized +22.6%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $0 (-19.9%) Shares 34 (-20.9%) Est. Cost $6.19 Unrealized +76.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $7 (-1.2%) Shares 74 (-11.9%) Est. Cost $96.52 Unrealized -12.0%
AES AES CORP 0.0%
Value ($000) $3 (-2.8%) Shares 190 (-1.0%) Est. Cost $10.66 Unrealized +42.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7 (+0.9%) Shares 102 (-1.9%) Est. Cost $62.90 Unrealized +11.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 (-2.5%) Shares 38 (-5.0%) Est. Cost $44.18 Unrealized +42.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 (-24.8%) Shares 12 (-7.7%) Est. Cost $12.17 Unrealized +48.3%
NVS NOVARTIS AG 0.0%
Value ($000) $2 (+2.8%) Shares 13 (-7.1%) Est. Cost $121.06 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $2 (-2.9%) Shares 6 (-14.3%) Est. Cost $275.22 Unrealized -1.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $12 (+0.4%) Shares 61 (-10.3%) Est. Cost $173.96 Unrealized +18.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 (-26.2%) Shares 3 (-25.0%) Est. Cost $36.25 Unrealized —
LTPZ PIMCO ETF TR 0.0%
Value ($000) $0 (-14.5%) Shares 5 (-16.7%) Est. Cost $51.52 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $0 (-31.3%) Shares 1 (-50.0%) Est. Cost $55.69 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $6 (+0.6%) Shares 18 (-25.0%) Est. Cost $249.84 Unrealized +28.1%
GRMN GARMIN LTD 0.0%
Value ($000) $3 (+0.9%) Shares 15 (-11.8%) Est. Cost $197.30 Unrealized +8.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 (-5.5%) Shares 13 (-7.1%) Est. Cost $34.43 Unrealized +8.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 (-30.2%) Shares 1 (-50.0%) Est. Cost $46.78 Unrealized —
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $0 (-15.9%) Shares 3 (-25.0%) Est. Cost $36.79 Unrealized —
IVAL EA SERIES TRUST 0.0%
Value ($000) $0 (-20.7%) Shares 2 (-33.3%) Est. Cost $27.20 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $0 (-7.0%) Shares 16 (-11.1%) Est. Cost $11.61 Unrealized +15.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 (+1.2%) Shares 39 (-11.4%) Est. Cost $7.88 Unrealized +111.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (+0.7%) Shares 30 (-3.2%) Est. Cost $27.38 Unrealized —
BGS B & G FOODS INC 0.0%
Value ($000) $0 (+1.4%) Shares 29 (-9.4%) Est. Cost $4.28 Unrealized +8.3%

Unchanged Positions (356)

DYNF BLACKROCK ETF TRUST 8.4%
Value ($000) $19,405 Shares 333,533 Est. Cost $54.23 Unrealized —
RDDT REDDIT INC 0.2%
Value ($000) $421 Shares 3,125 Est. Cost $123.45 Unrealized +53.6%
V VISA INC 0.3%
Value ($000) $680 Shares 2,250 Est. Cost $298.33 Unrealized +10.3%
IYE ISHARES TR 0.2%
Value ($000) $431 Shares 6,657 Est. Cost $45.57 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $718 Shares 1 Est. Cost $761794.56 Unrealized -2.8%
IXC ISHARES TR 0.0%
Value ($000) $109 Shares 1,899 Est. Cost $39.29 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $239 Shares 667 Est. Cost $306.71 Unrealized +15.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $55 Shares 975 Est. Cost $78.55 Unrealized -8.7%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $386 Shares 646 Est. Cost $542.02 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $263 Shares 5,170 Est. Cost $43.58 Unrealized —
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $286 Shares 3,611 Est. Cost $80.64 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $69 Shares 97 Est. Cost $382.28 Unrealized +79.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $31 Shares 170 Est. Cost $198.32 Unrealized +12.6%
ITB ISHARES TR 0.1%
Value ($000) $155 Shares 1,714 Est. Cost $93.17 Unrealized —
IFRA ISHARES TR 0.1%
Value ($000) $122 Shares 2,129 Est. Cost $49.19 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $147 Shares 254 Est. Cost $551.74 Unrealized —
IXN ISHARES TR 0.1%
Value ($000) $183 Shares 1,828 Est. Cost $92.36 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $204 Shares 1,432 Est. Cost $135.04 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $57 Shares 160 Est. Cost $203.79 Unrealized +73.3%
ARKK ARK ETF TR 0.0%
Value ($000) $63 Shares 936 Est. Cost $70.29 Unrealized —
BOXX EA SERIES TRUST 0.4%
Value ($000) $824 Shares 7,083 Est. Cost $112.77 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $73 Shares 834 Est. Cost $94.07 Unrealized +11.4%
LOW LOWES COS INC 0.2%
Value ($000) $399 Shares 1,690 Est. Cost $239.29 Unrealized +13.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $135 Shares 159 Est. Cost $600.43 Unrealized +55.3%
IWV ISHARES TR 0.1%
Value ($000) $137 Shares 370 Est. Cost $351.00 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $31 Shares 495 Est. Cost $60.05 Unrealized +18.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $94 Shares 246 Est. Cost $278.88 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $63 Shares 983 Est. Cost $24.97 Unrealized +217.5%
ARKF ARK ETF TR 0.0%
Value ($000) $21 Shares 562 Est. Cost $50.24 Unrealized —
BA BOEING CO 0.0%
Value ($000) $65 Shares 326 Est. Cost $190.65 Unrealized +25.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $28 Shares 828 Est. Cost $26.77 Unrealized +11.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $18 Shares 460 Est. Cost $60.53 Unrealized —
POWR ISHARES INC 0.0%
Value ($000) $50 Shares 1,899 Est. Cost $23.72 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $62 Shares 144 Est. Cost $317.06 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $23 Shares 41 Est. Cost $485.14 Unrealized +13.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $13 Shares 251 Est. Cost $84.83 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 75 Est. Cost $438.40 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $17 Shares 728 Est. Cost $17.16 Unrealized +11.2%
LIT GLOBAL X FDS 0.0%
Value ($000) $29 Shares 391 Est. Cost $38.40 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $14 Shares 62 Est. Cost $175.18 Unrealized +44.7%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 150 Est. Cost $121.64 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 270 Est. Cost $191.58 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $36 Shares 239 Est. Cost $132.71 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $51 Shares 350 Est. Cost $135.73 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 138 Est. Cost $65.08 Unrealized —
BITS GLOBAL X FDS 0.0%
Value ($000) $9 Shares 177 Est. Cost $72.35 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $34 Shares 270 Est. Cost $121.38 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $13 Shares 747 Est. Cost $33.51 Unrealized -49.5%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $28 Shares 117 Est. Cost $224.92 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 2,422 Est. Cost $22.10 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $22 Shares 208 Est. Cost $124.19 Unrealized -14.5%
LMND LEMONADE INC 0.0%
Value ($000) $12 Shares 188 Est. Cost $33.32 Unrealized +125.8%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 236 Est. Cost $17.96 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $119.99 Unrealized +32.7%
IWP ISHARES TR 0.0%
Value ($000) $21 Shares 166 Est. Cost $138.68 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $6.39 Unrealized +486.6%
UI UBIQUITI INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $364.15 Unrealized +69.8%
ARTY ISHARES TR 0.0%
Value ($000) $40 Shares 852 Est. Cost $41.00 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $550.36 Unrealized +21.8%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $17 Shares 24 Est. Cost $663.71 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $52 Shares 241 Est. Cost $195.01 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $62.91 Unrealized +61.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 167 Est. Cost $43.84 Unrealized +46.2%
XT ISHARES TR 0.0%
Value ($000) $53 Shares 779 Est. Cost $65.23 Unrealized —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 137 Est. Cost $75.58 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $5 Shares 244 Est. Cost $9.12 Unrealized +117.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7 Shares 60 Est. Cost $82.26 Unrealized +18.4%
COHR COHERENT CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $78.27 Unrealized +172.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $17 Shares 482 Est. Cost $25.35 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $14.01 Unrealized +19.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.07 Unrealized +89.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7 Shares 6 Est. Cost $688.11 Unrealized +60.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.02 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 162 Est. Cost $108.53 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $81 Shares 1,986 Est. Cost $38.69 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $45 Shares 836 Est. Cost $49.55 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $14 Shares 65 Est. Cost $197.23 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $5 Shares 47 Est. Cost $69.43 Unrealized +38.8%
ARKQ ARK ETF TR 0.0%
Value ($000) $45 Shares 397 Est. Cost $89.17 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 213 Est. Cost $93.76 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $32 Shares 221 Est. Cost $131.20 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $30.06 Unrealized +87.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $67.03 Unrealized -13.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $5 Shares 1,597 Est. Cost $8.54 Unrealized -48.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 93 Est. Cost $134.80 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.44 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $8 Shares 72 Est. Cost $96.29 Unrealized +8.7%
URA GLOBAL X FDS 0.0%
Value ($000) $6 Shares 127 Est. Cost $42.73 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $11 Shares 26 Est. Cost $400.92 Unrealized +5.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $44 Shares 215 Est. Cost $204.24 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2 Shares 46 Est. Cost $25.83 Unrealized +20.8%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $57.11 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 44 Est. Cost $294.69 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $34.26 Unrealized +73.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $8.36 Unrealized +172.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 582 Est. Cost $23.83 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.45 Unrealized +138.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $639.27 Unrealized +13.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $3 Shares 154 Est. Cost $10.86 Unrealized +47.4%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $6 Shares 188 Est. Cost $14.84 Unrealized +134.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $16 Shares 363 Est. Cost $45.00 Unrealized —
IDRV ISHARES TR 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $30.58 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $8.97 Unrealized +32.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $32 Shares 36 Est. Cost $640.13 Unrealized +49.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $3 Shares 26 Est. Cost $47.20 Unrealized +111.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $20.06 Unrealized +146.8%
GEVO GEVO INC 0.0%
Value ($000) $2 Shares 750 Est. Cost $1.63 Unrealized +19.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $180.80 Unrealized +7.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $18.41 Unrealized +80.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $231.60 Unrealized -9.4%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $9 Shares 772 Est. Cost $14.57 Unrealized -15.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 9 Est. Cost $168.52 Unrealized +27.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 368 Est. Cost $24.61 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $25 Shares 810 Est. Cost $30.70 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $10 Shares 103 Est. Cost $89.17 Unrealized +12.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 613 Est. Cost $25.30 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $44 Shares 1,119 Est. Cost $37.71 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.13 Unrealized +27.6%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.53 Unrealized +66.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8 Shares 13 Est. Cost $541.19 Unrealized +22.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.76 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $44 Shares 143 Est. Cost $303.44 Unrealized +4.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 9 Est. Cost $125.42 Unrealized +44.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $67.44 Unrealized +41.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $3 Shares 61 Est. Cost $25.46 Unrealized +69.6%
IWD ISHARES TR 0.0%
Value ($000) $22 Shares 104 Est. Cost $193.99 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.39 Unrealized +61.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $5 Shares 84 Est. Cost $35.53 Unrealized +66.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 3 Est. Cost $1117.50 Unrealized +26.5%
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $89.94 Unrealized +29.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $394.21 Unrealized +65.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 53 Est. Cost $112.47 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $551.05 Unrealized +3.3%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 23 Est. Cost $82.11 Unrealized -3.9%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $39.30 Unrealized -21.1%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $427.39 Unrealized +15.9%
IJH ISHARES TR 0.0%
Value ($000) $16 Shares 235 Est. Cost $62.03 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $49.90 Unrealized +5.4%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $78 Shares 1,986 Est. Cost $37.60 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $55.69 Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 295 Est. Cost $4.43 Unrealized +16.9%
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $106.33 Unrealized +14.6%
TE T1 ENERGY INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $4.41 Unrealized +72.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $350.35 Unrealized +1.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $6.67 Unrealized +21.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.43 Unrealized +17.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 205 Est. Cost $41.98 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $89.24 Unrealized +97.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $70.99 Unrealized +1.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 5 Est. Cost $192.61 Unrealized +48.9%
IJT ISHARES TR 0.0%
Value ($000) $13 Shares 88 Est. Cost $133.05 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 82 Est. Cost $87.56 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.55 Unrealized -1.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.54 Unrealized +33.2%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $157.69 Unrealized -3.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.28 Unrealized +58.7%
DG DOLLAR GEN CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.12 Unrealized +50.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.72 Unrealized +3.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $218.92 Unrealized +20.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.59 Unrealized +35.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.64 Unrealized +14.2%
GURU GLOBAL X FDS 0.0%
Value ($000) $4 Shares 70 Est. Cost $53.63 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $196.94 Unrealized +40.7%
ROM PROSHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.13 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.58 Unrealized +17.8%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $155.83 Unrealized +44.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $162.42 Unrealized -3.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $160.63 Unrealized +33.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.13 Unrealized +40.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $388.68 Unrealized -5.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $7.61 Unrealized +24.7%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $27.08 Unrealized +2.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5 Shares 55 Est. Cost $73.48 Unrealized —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.27 Unrealized +21.8%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.45 Unrealized +29.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.58 Unrealized +8.1%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $25 Shares 598 Est. Cost $42.69 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 187 Est. Cost $2.96 Unrealized -24.7%
VIXY PROSHARES TR II 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.90 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $14 Shares 30 Est. Cost $403.43 Unrealized +23.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $172.45 Unrealized +19.2%
TTC TORO CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.92 Unrealized +25.9%
MSTR STRATEGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $364.26 Unrealized -59.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $149.47 Unrealized +23.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.90 Unrealized +36.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.99 Unrealized +1.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 52 Est. Cost $69.92 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $383.35 Unrealized +7.7%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $41.39 Unrealized +4.7%
IREN IREN LIMITED 0.0%
Value ($000) $2 Shares 51 Est. Cost $15.93 Unrealized +203.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $12.64 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $184.86 Unrealized +103.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $415.46 Unrealized -3.5%
XP XP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.28 Unrealized +11.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.00 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.07 Unrealized +10.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $2 Shares 5 Est. Cost $226.50 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.38 Unrealized +72.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.01 Unrealized +58.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $41 Shares 721 Est. Cost $55.37 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.51 Unrealized +9.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $435.02 Unrealized +3.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 223 Est. Cost $6.03 Unrealized +18.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1 Shares 490 Est. Cost $1.77 Unrealized -2.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.02 Unrealized +10.5%
NIO NIO INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.00 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $14.84 Unrealized +35.9%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.88 Unrealized +38.8%
NUE NUCOR CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $115.51 Unrealized +54.5%
CAMT CAMTEK LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.58 Unrealized +62.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5 Shares 14 Est. Cost $252.12 Unrealized +44.0%
BRC BRADY CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $72.30 Unrealized +21.2%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $8.58 Unrealized +64.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.08 Unrealized -3.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.86 Unrealized +31.0%
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $17.39 Unrealized +28.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $29.66 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3 Shares 11 Est. Cost $283.89 Unrealized -9.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.62 Unrealized -4.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.58 Unrealized +58.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1 Est. Cost $1778.53 Unrealized +18.5%
IJR ISHARES TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $110.21 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.00 Unrealized +12.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $12.63 Unrealized +100.6%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.92 Unrealized +50.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.27 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $113.92 Unrealized -16.0%
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $272.19 Unrealized +24.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $81.16 Unrealized +66.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.76 Unrealized +40.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.12 Unrealized +19.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $236.40 Unrealized +26.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.40 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.95 Unrealized +4.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $261.79 Unrealized +3.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2 Shares 8 Est. Cost $173.47 Unrealized +80.1%
IUSG ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $155.25 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 172 Est. Cost $9.50 Unrealized +33.2%
OUST OUSTER INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.42 Unrealized -14.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $46.53 Unrealized +73.4%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $157.42 Unrealized +5.3%
FFBC 1ST FINL BANCORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.80 Unrealized +13.8%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $11.91 Unrealized +96.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.19 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.77 Unrealized +3.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.19 Unrealized +33.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.08 Unrealized +38.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.29 Unrealized +51.9%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $54 Shares 1,130 Est. Cost $48.17 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.24 Unrealized +15.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.16 Unrealized +22.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.99 Unrealized +73.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $163.39 Unrealized -55.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.07 Unrealized +75.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $37.53 Unrealized +8.7%
BLD TOPBUILD COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $296.64 Unrealized +65.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.58 Unrealized +47.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.98 Unrealized +30.1%
IEFA ISHARES TR 0.0%
Value ($000) $5 Shares 60 Est. Cost $82.92 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $162.81 Unrealized +13.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.32 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $5 Shares 54 Est. Cost $89.41 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.57 Unrealized +54.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.55 Unrealized +27.6%
GME GAMESTOP CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.80 Unrealized -14.1%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.13 Unrealized +48.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.42 Unrealized —
VFC V F CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.39 Unrealized +60.8%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 76 Est. Cost $50.97 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.35 Unrealized +53.6%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value ($000) $1 Shares 3 Est. Cost $486.33 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $99.81 Unrealized -11.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $353.55 Unrealized -4.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $70.16 Unrealized +34.9%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.40 Unrealized +11.1%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.84 Unrealized +19.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.78 Unrealized +46.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.63 Unrealized +65.3%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12 Shares 237 Est. Cost $53.88 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 8 Est. Cost $116.88 Unrealized +80.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.41 Unrealized +46.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.61 Unrealized -6.7%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $32.65 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.97 Unrealized +9.5%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $106.80 Unrealized -19.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.58 Unrealized +40.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $38.95 Unrealized +13.9%
CAE CAE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.14 Unrealized +13.0%
AIA ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.25 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.00 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.14 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.62 Unrealized +14.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.44 Unrealized -2.1%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.36 Unrealized +10.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.11 Unrealized +8.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $5 Shares 17 Est. Cost $239.32 Unrealized +26.3%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.25 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.17 Unrealized —
IAC IAC INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.02 Unrealized +7.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.13 Unrealized +15.4%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.95 Unrealized +75.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $11.44 Unrealized +21.7%
CIFR CIPHER DIGITAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.65 Unrealized -5.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 197 Est. Cost $71.26 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $86.74 Unrealized +34.0%
IWM ISHARES TR 0.0%
Value ($000) $4 Shares 15 Est. Cost $215.80 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $185.33 Unrealized -8.7%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $303.25 Unrealized -17.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $74.52 Unrealized +61.7%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.04 Unrealized +30.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 97 Est. Cost $88.62 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.85 Unrealized +48.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.05 Unrealized +2.1%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.22 Unrealized +11.3%
IYY ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.00 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $135.75 Unrealized +10.5%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $72.30 Unrealized +30.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.57 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.44 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.75 Unrealized +35.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.33 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.66 Unrealized -4.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.43 Unrealized +42.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.45 Unrealized +8.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.06 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.47 Unrealized +23.4%
EGBN EAGLE BANCORPORATION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.26 Unrealized +30.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.78 Unrealized +39.6%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $1.23 Unrealized -41.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.35 Unrealized +9.1%
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.44 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.60 Unrealized +72.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 144 Est. Cost $87.76 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.00 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.45 Unrealized +16.9%
CGC CANOPY GROWTH CORPORATION 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.33 Unrealized -13.1%
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.69 Unrealized +92.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.07 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.28 Unrealized -8.8%
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.09 Unrealized —
EUSB ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.55 Unrealized —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.00 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.57 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.43 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.14 Unrealized —
NVA NOVA MINERALS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.36 Unrealized —
LNKB LINKBANCORP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.47 Unrealized +18.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.24 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.50 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.50 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.55 Unrealized —
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $12 Shares 123 Est. Cost $93.53 Unrealized +17.5%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.50 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.67 Unrealized —