FIFTH THIRD BANCORP Diversified Active

CIK: 0000035527 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $31,482,430 (100.0% shares, 0.0% debt)

Holdings (2,633)

New Positions (160)

SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $4,424 Shares 91,073 Est. Cost $47.08 Unrealized 0.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,534 Shares 17,030 Est. Cost $90.07 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $1,260 Shares 15,436 Est. Cost $84.91 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $1,035 Shares 15,826 Est. Cost $63.23 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $730 Shares 27,911 Est. Cost $27.13 Unrealized 0.0%
PULS PGIM ETF TR 0.0%
Value ($000) $577 Shares 11,632 Est. Cost $49.59 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $497 Shares 7,606 Est. Cost $65.40 Unrealized —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $481 Shares 9,195 Est. Cost $52.34 Unrealized —
BCI ABRDN ETFS 0.0%
Value ($000) $458 Shares 23,464 Est. Cost $19.53 Unrealized —
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $446 Shares 18,120 Est. Cost $24.61 Unrealized —
ILOW AB ACTIVE ETFS INC 0.0%
Value ($000) $423 Shares 9,931 Est. Cost $42.59 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $366 Shares 7,340 Est. Cost $49.84 Unrealized —
QDPL PACER FDS TR 0.0%
Value ($000) $275 Shares 6,473 Est. Cost $42.48 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $209 Shares 8,839 Est. Cost $23.67 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $175 Shares 2,393 Est. Cost $73.28 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $173 Shares 2,000 Est. Cost $86.25 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $157 Shares 3,832 Est. Cost $42.35 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $142 Shares 1,448 Est. Cost $97.76 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $138 Shares 3,826 Est. Cost $36.06 Unrealized —
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $130 Shares 11,244 Est. Cost $11.57 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $128 Shares 5,470 Est. Cost $23.37 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $124 Shares 2,745 Est. Cost $45.21 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $121 Shares 1,840 Est. Cost $65.51 Unrealized —
BBHL BBH TR 0.0%
Value ($000) $120 Shares 7,475 Est. Cost $16.12 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $116 Shares 2,358 Est. Cost $48.99 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $115 Shares 2,903 Est. Cost $39.60 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $114 Shares 2,792 Est. Cost $40.94 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $98 Shares 3,678 Est. Cost $26.52 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $70 Shares 1,904 Est. Cost $36.58 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $70 Shares 1,563 Est. Cost $44.55 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $69 Shares 2,096 Est. Cost $33.08 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $68 Shares 717 Est. Cost $94.19 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $66 Shares 1,910 Est. Cost $34.46 Unrealized —
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $59 Shares 5,415 Est. Cost $10.83 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $58 Shares 1,827 Est. Cost $31.68 Unrealized —
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $57 Shares 1,428 Est. Cost $39.72 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $56 Shares 1,478 Est. Cost $37.82 Unrealized —
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $53 Shares 2,064 Est. Cost $25.67 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $51 Shares 2,222 Est. Cost $22.97 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value ($000) $51 Shares 946 Est. Cost $53.86 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $47 Shares 1,443 Est. Cost $32.53 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $46 Shares 1,753 Est. Cost $26.42 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $39 Shares 825 Est. Cost $47.47 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $38 Shares 402 Est. Cost $93.89 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $36 Shares 604 Est. Cost $60.35 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $34 Shares 2,390 Est. Cost $14.14 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $32 Shares 600 Est. Cost $53.09 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $31 Shares 804 Est. Cost $38.17 Unrealized —
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 20,000 Est. Cost $1.47 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $30 Shares 1,859 Est. Cost $15.85 Unrealized 0.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $28 Shares 535 Est. Cost $52.87 Unrealized —
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $28 Shares 406 Est. Cost $72.91 Unrealized 0.0%
HAUZ DBX ETF TR 0.0%
Value ($000) $27 Shares 1,182 Est. Cost $23.21 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $27 Shares 418 Est. Cost $64.38 Unrealized —
CSM PROSHARES TR 0.0%
Value ($000) $25 Shares 310 Est. Cost $79.68 Unrealized —
FTMU PUTNAM ETF TRUST 0.0%
Value ($000) $25 Shares 3,149 Est. Cost $7.81 Unrealized —
MRX MAREX GROUP PLC 0.0%
Value ($000) $24 Shares 638 Est. Cost $33.95 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $24 Shares 767 Est. Cost $31.09 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.47 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $22 Shares 235 Est. Cost $92.80 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 185 Est. Cost $113.82 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $21 Shares 476 Est. Cost $44.13 Unrealized —
MDLN MEDLINE INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.23 Unrealized 0.0%
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $21 Shares 1,044 Est. Cost $19.93 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $21 Shares 1,023 Est. Cost $20.28 Unrealized —
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $21 Shares 833 Est. Cost $24.72 Unrealized —
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $21 Shares 791 Est. Cost $26.02 Unrealized —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 352 Est. Cost $57.14 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $20 Shares 1,238 Est. Cost $15.68 Unrealized 0.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $19 Shares 1,517 Est. Cost $12.66 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $19 Shares 274 Est. Cost $69.52 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $43.29 Unrealized 0.0%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $19 Shares 200 Est. Cost $92.59 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18 Shares 264 Est. Cost $66.75 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $17 Shares 1,150 Est. Cost $15.00 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 125 Est. Cost $126.26 Unrealized —
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.13 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $15 Shares 157 Est. Cost $93.97 Unrealized —
GTOP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14 Shares 359 Est. Cost $39.51 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $14 Shares 852 Est. Cost $15.91 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 533 Est. Cost $24.94 Unrealized —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $4.38 Unrealized —
EMGF ISHARES INC 0.0%
Value ($000) $13 Shares 226 Est. Cost $57.85 Unrealized —
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $13 Shares 174 Est. Cost $72.41 Unrealized 0.0%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 487 Est. Cost $25.32 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $12 Shares 104 Est. Cost $111.78 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $11 Shares 225 Est. Cost $49.58 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $11 Shares 4,200 Est. Cost $2.54 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 228 Est. Cost $47.35 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 140 Est. Cost $72.67 Unrealized 0.0%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $10 Shares 111 Est. Cost $86.20 Unrealized —
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $9 Shares 413 Est. Cost $23.14 Unrealized 0.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $9 Shares 269 Est. Cost $34.15 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $107.35 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $8 Shares 103 Est. Cost $79.45 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $8 Shares 858 Est. Cost $9.53 Unrealized —
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $8 Shares 611 Est. Cost $13.28 Unrealized 0.0%
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $4.86 Unrealized —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.62 Unrealized 0.0%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $7 Shares 93 Est. Cost $71.23 Unrealized —
BKHY BNY MELLON ETF TRUST 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.07 Unrealized —
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $6 Shares 62 Est. Cost $93.35 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 166 Est. Cost $34.21 Unrealized —
GARP ISHARES TR 0.0%
Value ($000) $5 Shares 78 Est. Cost $68.10 Unrealized —
COWG PACER FDS TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $35.21 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5 Shares 239 Est. Cost $20.87 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $33.54 Unrealized 0.0%
MCW MISTER CAR WASHINC 0.0%
Value ($000) $5 Shares 820 Est. Cost $5.26 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $632.60 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $130.57 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4 Shares 58 Est. Cost $67.43 Unrealized —
ACMR ACM RESHINC 0.0%
Value ($000) $4 Shares 98 Est. Cost $37.26 Unrealized 0.0%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 62 Est. Cost $58.31 Unrealized —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.82 Unrealized 0.0%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 44 Est. Cost $73.64 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.49 Unrealized 0.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 41 Est. Cost $72.27 Unrealized —
— INDIVIOR PLC 0.0%
Value ($000) $3 Shares 74 Est. Cost $35.88 Unrealized —
SCWO 374WATER INC 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $3.39 Unrealized 0.0%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $3 Shares 172 Est. Cost $15.26 Unrealized —
GOVZ ISHARES TR 0.0%
Value ($000) $3 Shares 280 Est. Cost $9.25 Unrealized —
DGRS WISDOMTREE TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $49.61 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 583 Est. Cost $3.33 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.30 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.54 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.02 Unrealized 0.0%
— MFS INTER HIGH INCOME FD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.70 Unrealized —
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.36 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.09 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $301.96 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.24 Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 103 Est. Cost $11.07 Unrealized 0.0%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.89 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 272 Est. Cost $4.02 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.65 Unrealized —
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.63 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.16 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 202 Est. Cost $3.01 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.19 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.17 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.69 Unrealized 0.0%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.85 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.00 Unrealized —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.33 Unrealized —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $1.87 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.64 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.31 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.68 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.61 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.80 Unrealized 0.0%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.68 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.24 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.76 Unrealized 0.0%
BNKK BONK INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.90 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.89 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.75 Unrealized 0.0%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.74 Unrealized 0.0%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.38 Unrealized 0.0%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.73 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.89 Unrealized 0.0%

Increased Positions (983)

HNI HNI CORP 0.3%
Value ($000) $104,105 (+6999.6%) Shares 2,476,330 (+7811.9%) Est. Cost $42.16 Unrealized +0.2%
AGG ISHARES TR 0.4%
Value ($000) $129,930 (+56.5%) Shares 1,300,863 (+57.1%) Est. Cost $101.70 Unrealized —
META META PLATFORMS INC 1.7%
Value ($000) $528,638 (-7.6%) Shares 800,858 (+2.8%) Est. Cost $244.61 Unrealized +172.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $241,194 (+14.4%) Shares 1,165,469 (+2.5%) Est. Cost $81.15 Unrealized +142.8%
NFLX NETFLIX INC 0.3%
Value ($000) $107,995 (-19.1%) Shares 1,151,825 (+934.3%) Est. Cost $103.62 Unrealized +4.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $172,367 (+16.7%) Shares 2,237,665 (+3.7%) Est. Cost $38.71 Unrealized +90.6%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $190,176 (+13.4%) Shares 216,355 (+2.7%) Est. Cost $410.82 Unrealized +98.0%
VXF VANGUARD INDEX FDS 0.9%
Value ($000) $291,454 (+7.8%) Shares 1,393,717 (+8.0%) Est. Cost $156.72 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $72,522 (-18.6%) Shares 473,412 (+388.7%) Est. Cost $160.06 Unrealized +7.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $131,339 (+13.8%) Shares 1,409,222 (+2.4%) Est. Cost $43.41 Unrealized +99.5%
IEMG ISHARES INC 0.7%
Value ($000) $206,007 (+8.1%) Shares 3,064,674 (+6.0%) Est. Cost $56.94 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $85,274 (+21.7%) Shares 1,685,583 (+22.0%) Est. Cost $50.55 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $199,476 (+7.5%) Shares 3,193,149 (+3.1%) Est. Cost $40.13 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $64,789 (+26.7%) Shares 787,033 (+21.4%) Est. Cost $68.26 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $40,134 (+40.1%) Shares 790,190 (+8.2%) Est. Cost $41.75 Unrealized +3.7%
IEFA ISHARES TR 1.0%
Value ($000) $318,367 (+3.7%) Shares 3,558,767 (+1.2%) Est. Cost $68.00 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $36,471 (+42.1%) Shares 117,558 (+19.3%) Est. Cost $197.30 Unrealized +44.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $54,270 (+24.2%) Shares 442,151 (+12.3%) Est. Cost $68.28 Unrealized +77.0%
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $48,965 (+23.2%) Shares 635,746 (+20.1%) Est. Cost $61.72 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $44,433 (+24.3%) Shares 183,335 (+9.0%) Est. Cost $181.11 Unrealized +22.7%
CMI CUMMINS INC 0.1%
Value ($000) $46,274 (+22.5%) Shares 90,653 (+1.4%) Est. Cost $207.21 Unrealized +125.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $69,950 (+12.8%) Shares 189,079 (+1.2%) Est. Cost $123.10 Unrealized +190.0%
KO COCA COLA CO 0.4%
Value ($000) $118,780 (+7.1%) Shares 1,699,048 (+1.6%) Est. Cost $36.98 Unrealized +87.7%
TSLA TESLA INC 0.6%
Value ($000) $193,197 (+4.1%) Shares 429,593 (+3.0%) Est. Cost $260.66 Unrealized +70.1%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $7,433 (+653597.1%) Shares 381,547 (+529826.4%) Est. Cost $16.68 Unrealized +0.0%
IJR ISHARES TR 0.8%
Value ($000) $247,245 (+2.9%) Shares 2,057,293 (+1.8%) Est. Cost $92.47 Unrealized —
WINN HARBOR ETF TRUST 0.0%
Value ($000) $13,571 (+99.3%) Shares 436,313 (+99.7%) Est. Cost $30.66 Unrealized —
GEV GE VERNOVA INC 0.2%
Value ($000) $67,051 (+10.8%) Shares 102,592 (+4.3%) Est. Cost $229.80 Unrealized +165.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $7,532 (+457.5%) Shares 99,409 (+431.6%) Est. Cost $75.03 Unrealized —
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $52,100 (+13.1%) Shares 649,465 (+10.4%) Est. Cost $61.34 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5,990 (+7696.8%) Shares 52,649 (+6547.6%) Est. Cost $103.74 Unrealized -0.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $110,424 (+5.6%) Shares 334,506 (+10.4%) Est. Cost $195.58 Unrealized +72.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11,906 (+75.5%) Shares 15,425 (+27.9%) Est. Cost $610.55 Unrealized +11.2%
IAUM ISHARES GOLD TR 0.1%
Value ($000) $34,266 (+16.7%) Shares 797,069 (+4.5%) Est. Cost $27.91 Unrealized —
GE GE AEROSPACE 0.4%
Value ($000) $124,551 (+3.9%) Shares 404,346 (+1.5%) Est. Cost $134.18 Unrealized +124.2%
BA BOEING CO 0.2%
Value ($000) $76,807 (+5.0%) Shares 353,755 (+4.4%) Est. Cost $181.93 Unrealized +13.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $35,220 (+11.1%) Shares 198,145 (+14.0%) Est. Cost $99.06 Unrealized +82.7%
APP APPLOVIN CORP 0.0%
Value ($000) $4,126 (+286.4%) Shares 6,123 (+312.0%) Est. Cost $581.04 Unrealized +8.4%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $26,331 (+12.3%) Shares 246,777 (+10.0%) Est. Cost $87.42 Unrealized —
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $17,978 (+17.3%) Shares 340,678 (+18.4%) Est. Cost $53.17 Unrealized —
T AT&T INC 0.1%
Value ($000) $24,213 (-9.6%) Shares 974,753 (+2.8%) Est. Cost $14.81 Unrealized +70.8%
GVI ISHARES TR 0.3%
Value ($000) $105,914 (+2.5%) Shares 986,626 (+2.6%) Est. Cost $103.82 Unrealized —
HYLB DBX ETF TR 0.1%
Value ($000) $24,217 (+11.0%) Shares 657,542 (+11.8%) Est. Cost $42.70 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $6,129 (+59.2%) Shares 95,139 (+4.7%) Est. Cost $26.93 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $4,048 (+121.6%) Shares 87,060 (+140.2%) Est. Cost $46.02 Unrealized +3.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $22,967 (+10.6%) Shares 169,949 (+1.3%) Est. Cost $67.23 Unrealized +98.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $13,006 (+19.2%) Shares 12,157 (+7.8%) Est. Cost $753.89 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $19,187 (+11.7%) Shares 519,965 (+1.6%) Est. Cost $25.32 Unrealized +49.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10,678 (+22.7%) Shares 55,741 (+21.5%) Est. Cost $172.48 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,230 (+81.4%) Shares 29,905 (+4.0%) Est. Cost $145.51 Unrealized -22.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $35,026 (-4.8%) Shares 783,414 (+90.3%) Est. Cost $55.69 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $1,995 (+524.8%) Shares 14,024 (+339.6%) Est. Cost $117.78 Unrealized +5.2%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $16,901 (+11.0%) Shares 297,500 (+8.1%) Est. Cost $49.03 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $8,611 (+23.4%) Shares 71,909 (+13.3%) Est. Cost $80.62 Unrealized +42.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $30,863 (-5.0%) Shares 377,719 (+13.9%) Est. Cost $74.02 Unrealized +21.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,677 (+1513.1%) Shares 22,608 (+1475.5%) Est. Cost $74.06 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $56,177 (-2.6%) Shares 479,284 (+2.8%) Est. Cost $74.00 Unrealized +64.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $15,249 (+10.9%) Shares 16,824 (+12.6%) Est. Cost $565.25 Unrealized +70.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $36,824 (+4.2%) Shares 48,853 (+3.2%) Est. Cost $250.57 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,292 (+178.7%) Shares 14,257 (+129.5%) Est. Cost $119.38 Unrealized +23.4%
SYY SYSCO CORP 0.0%
Value ($000) $14,193 (-9.3%) Shares 192,598 (+1.3%) Est. Cost $64.50 Unrealized +17.1%
CTVA CORTEVA INC 0.0%
Value ($000) $11,958 (+13.6%) Shares 178,392 (+14.7%) Est. Cost $54.78 Unrealized +17.8%
COR CENCORA INC 0.0%
Value ($000) $6,961 (+25.6%) Shares 20,611 (+16.2%) Est. Cost $119.45 Unrealized +185.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,271 (+45.7%) Shares 20,832 (+39.5%) Est. Cost $101.89 Unrealized +95.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $28,768 (+4.9%) Shares 249,481 (+2.3%) Est. Cost $72.99 Unrealized +61.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $5,330 (-19.9%) Shares 107,347 (+4.9%) Est. Cost $50.25 Unrealized —
IGF ISHARES TR 0.3%
Value ($000) $83,791 (+1.6%) Shares 1,365,563 (+1.2%) Est. Cost $45.94 Unrealized —
DGS WISDOMTREE TR 0.1%
Value ($000) $20,756 (+6.8%) Shares 362,608 (+6.5%) Est. Cost $49.04 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $69,410 (+1.9%) Shares 880,727 (+2.0%) Est. Cost $77.68 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,740 (+225.6%) Shares 64,666 (+218.7%) Est. Cost $27.95 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $94,280 (+1.3%) Shares 1,753,716 (+2.1%) Est. Cost $41.57 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $14,575 (+8.5%) Shares 23,725 (+6.1%) Est. Cost $246.20 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,156 (+4939.9%) Shares 59,226 (+4498.3%) Est. Cost $19.39 Unrealized +1.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,798 (+66.1%) Shares 97,090 (+12.5%) Est. Cost $15.10 Unrealized +54.8%
STT STATE STR CORP 0.0%
Value ($000) $9,109 (+13.8%) Shares 70,604 (+2.3%) Est. Cost $64.66 Unrealized +84.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9,516 (+13.0%) Shares 37,166 (+14.0%) Est. Cost $188.62 Unrealized +32.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,417 (+318.7%) Shares 2,316 (+344.5%) Est. Cost $543.10 Unrealized +19.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,776 (+152.7%) Shares 21,879 (+126.6%) Est. Cost $69.37 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,399 (+304.9%) Shares 9,720 (+309.8%) Est. Cost $122.96 Unrealized +25.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,589 (+40.9%) Shares 87,210 (+22.1%) Est. Cost $59.60 Unrealized -37.2%
CACI CACI INTL INC 0.0%
Value ($000) $1,148 (+900.4%) Shares 2,154 (+836.5%) Est. Cost $539.59 Unrealized +4.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $12,243 (+9.1%) Shares 190,371 (+16.8%) Est. Cost $50.18 Unrealized +33.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,113 (+47.9%) Shares 31,387 (+24.6%) Est. Cost $108.04 Unrealized -14.2%
VST VISTRA CORP 0.0%
Value ($000) $14,650 (+7.3%) Shares 90,806 (+30.4%) Est. Cost $154.91 Unrealized +17.4%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $114,005 (+0.9%) Shares 791,865 (+97.5%) Est. Cost $117.07 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,088 (+575.3%) Shares 6,716 (+528.8%) Est. Cost $160.24 Unrealized +8.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3,307 (+38.5%) Shares 29,237 (+75.3%) Est. Cost $91.09 Unrealized +42.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $91,671 (+1.0%) Shares 571,517 (+2.1%) Est. Cost $75.39 Unrealized +103.7%
MINT PIMCO ETF TR 0.0%
Value ($000) $946 (+1678.7%) Shares 9,424 (+1684.8%) Est. Cost $100.36 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $16,201 (+5.8%) Shares 87,286 (+1.6%) Est. Cost $95.52 Unrealized +95.2%
NICE NICE LTD 0.0%
Value ($000) $1,845 (+92.1%) Shares 16,326 (+146.0%) Est. Cost $125.97 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $12,040 (+7.6%) Shares 112,409 (+7.0%) Est. Cost $111.77 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $15,620 (+5.6%) Shares 333,329 (+4.4%) Est. Cost $43.40 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $4,319 (+23.2%) Shares 43,255 (+4.0%) Est. Cost $49.73 Unrealized +81.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,992 (+36.3%) Shares 37,382 (+12.4%) Est. Cost $60.62 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $3,888 (+25.2%) Shares 225,399 (+17.8%) Est. Cost $19.61 Unrealized -17.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,931 (+36.3%) Shares 14,265 (+4.1%) Est. Cost $67.14 Unrealized +179.6%
ESGE ISHARES INC 0.1%
Value ($000) $19,899 (+3.8%) Shares 450,502 (+2.1%) Est. Cost $35.59 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,857 (-11.1%) Shares 21,000 (+3.2%) Est. Cost $112.06 Unrealized +151.3%
SE SEA LTD 0.0%
Value ($000) $790 (+1177.3%) Shares 6,192 (+1689.6%) Est. Cost $128.40 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $2,365 (+44.0%) Shares 12,218 (+2.4%) Est. Cost $81.51 Unrealized +110.4%
IEF ISHARES TR 0.1%
Value ($000) $18,942 (+3.8%) Shares 196,986 (+4.1%) Est. Cost $96.52 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $1,973 (+53.6%) Shares 13,272 (+50.5%) Est. Cost $112.44 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,254 (+101.8%) Shares 15,533 (+103.7%) Est. Cost $71.73 Unrealized +5.6%
FAST FASTENAL CO 0.0%
Value ($000) $3,745 (-14.3%) Shares 93,314 (+4.8%) Est. Cost $34.04 Unrealized +23.5%
DASH DOORDASHINC 0.0%
Value ($000) $4,385 (-12.4%) Shares 19,360 (+5.1%) Est. Cost $191.75 Unrealized +22.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,519 (+16.0%) Shares 46,523 (+5.6%) Est. Cost $69.43 Unrealized +29.2%
IJK ISHARES TR 0.0%
Value ($000) $13,930 (+4.7%) Shares 143,786 (+3.6%) Est. Cost $87.16 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,474 (-15.2%) Shares 5,982 (+2.0%) Est. Cost $674.72 Unrealized -7.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $677 (+657.4%) Shares 5,114 (+645.5%) Est. Cost $132.09 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,035 (-22.2%) Shares 8,997 (+16.2%) Est. Cost $260.14 Unrealized +14.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3,051 (+23.2%) Shares 30,189 (+20.3%) Est. Cost $81.08 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $2,553 (+28.8%) Shares 194,623 (+17.4%) Est. Cost $9.06 Unrealized +41.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,389 (-11.4%) Shares 2,179 (+2.8%) Est. Cost $1510.17 Unrealized +39.1%
FDS FACTSET RESHSYS INC 0.0%
Value ($000) $1,080 (+104.5%) Shares 3,721 (+101.9%) Est. Cost $306.56 Unrealized -8.7%
TLT ISHARES TR 0.0%
Value ($000) $10,183 (+5.7%) Shares 116,829 (+8.4%) Est. Cost $95.16 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,876 (-22.4%) Shares 8,404 (+3.5%) Est. Cost $210.23 Unrealized +26.2%
RKT ROCKET COS INC 0.0%
Value ($000) $2,987 (+22.1%) Shares 154,282 (+22.2%) Est. Cost $17.49 Unrealized +2.2%
DOW DOW INC 0.0%
Value ($000) $1,734 (+44.4%) Shares 74,180 (+41.6%) Est. Cost $29.87 Unrealized -23.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,615 (+16.3%) Shares 152,545 (+21.4%) Est. Cost $30.95 Unrealized -24.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,872 (+36.4%) Shares 6,608 (+2.9%) Est. Cost $132.24 Unrealized +86.7%
PCAR PACCAR INC 0.0%
Value ($000) $4,030 (+13.6%) Shares 36,798 (+2.0%) Est. Cost $46.80 Unrealized +116.3%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $14,332 (+3.5%) Shares 51,344 (+8.9%) Est. Cost $216.40 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,055 (+82.5%) Shares 5,079 (+56.3%) Est. Cost $264.56 Unrealized -31.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,393 (+50.9%) Shares 10,097 (+47.3%) Est. Cost $175.21 Unrealized -21.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,551 (+9.2%) Shares 19,139 (+5.1%) Est. Cost $166.01 Unrealized +69.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,473 (+11.6%) Shares 9,580 (+1.9%) Est. Cost $216.54 Unrealized +114.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,593 (+38.3%) Shares 62,582 (+12.3%) Est. Cost $11.02 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,264 (-7.6%) Shares 11,826 (+3.5%) Est. Cost $351.21 Unrealized +31.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,687 (+34.3%) Shares 12,703 (+4.5%) Est. Cost $128.27 Unrealized -13.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $452 (+1657.1%) Shares 2,477 (+1068.4%) Est. Cost $132.50 Unrealized +5.4%
IJJ ISHARES TR 0.0%
Value ($000) $9,485 (+4.7%) Shares 72,078 (+3.2%) Est. Cost $104.78 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,601 (+13.2%) Shares 12,536 (+2.2%) Est. Cost $160.37 Unrealized +69.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,618 (+18.5%) Shares 18,238 (+16.4%) Est. Cost $106.14 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,537 (+36.1%) Shares 12,491 (+4.4%) Est. Cost $86.77 Unrealized +23.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $877 (+86.4%) Shares 5,619 (+49.4%) Est. Cost $238.14 Unrealized -39.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $992 (+65.7%) Shares 31,800 (+7.3%) Est. Cost $20.33 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,399 (+13.0%) Shares 69,064 (+5.0%) Est. Cost $40.52 Unrealized +13.0%
DGRO ISHARES TR 0.0%
Value ($000) $1,179 (+49.6%) Shares 16,986 (+46.7%) Est. Cost $58.98 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $408 (+2141.5%) Shares 8,481 (+1491.2%) Est. Cost $43.60 Unrealized +1.0%
SCZ ISHARES TR 0.1%
Value ($000) $17,172 (+2.3%) Shares 221,491 (+1.2%) Est. Cost $57.86 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $1,722 (+28.4%) Shares 10,558 (+6.6%) Est. Cost $101.83 Unrealized +47.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,131 (+50.4%) Shares 10,251 (+44.8%) Est. Cost $101.54 Unrealized +9.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $910 (+70.6%) Shares 5,675 (+51.0%) Est. Cost $145.81 Unrealized +5.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,085 (+7.9%) Shares 7,516 (+1.9%) Est. Cost $458.82 Unrealized +48.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,890 (-16.3%) Shares 22,790 (+2.8%) Est. Cost $45.66 Unrealized +103.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $813 (+82.0%) Shares 5,332 (+90.1%) Est. Cost $172.24 Unrealized -13.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,498 (-6.2%) Shares 104,046 (+6.0%) Est. Cost $32.25 Unrealized +72.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6,558 (+5.8%) Shares 82,990 (+7.0%) Est. Cost $49.33 Unrealized +58.7%
BIIB BIOGEN INC 0.0%
Value ($000) $1,621 (+28.5%) Shares 9,212 (+2.2%) Est. Cost $194.53 Unrealized -16.0%
SNDK SANDISK CORP 0.0%
Value ($000) $551 (+165.3%) Shares 2,321 (+25.4%) Est. Cost $80.17 Unrealized +149.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,905 (+21.9%) Shares 42,890 (+17.4%) Est. Cost $32.76 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,801 (+9.5%) Shares 158,223 (+11.9%) Est. Cost $18.59 Unrealized +26.1%
EIX EDISON INTL 0.0%
Value ($000) $1,126 (+39.8%) Shares 18,765 (+28.8%) Est. Cost $55.80 Unrealized +2.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,598 (+14.0%) Shares 17,950 (+4.9%) Est. Cost $133.35 Unrealized -0.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,959 (-7.4%) Shares 35,289 (+4.6%) Est. Cost $71.69 Unrealized +62.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,839 (+12.4%) Shares 42,723 (+11.5%) Est. Cost $81.46 Unrealized -19.4%
VALE VALE S A 0.0%
Value ($000) $501 (+160.5%) Shares 38,431 (+117.1%) Est. Cost $14.04 Unrealized —
BTI BRITISHAMERN TOB PLC 0.0%
Value ($000) $1,466 (+26.4%) Shares 25,896 (+18.5%) Est. Cost $45.66 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,299 (+29.6%) Shares 74,247 (+4.8%) Est. Cost $8.65 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,044 (-12.6%) Shares 10,513 (+5.6%) Est. Cost $214.82 Unrealized -2.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,344 (+28.0%) Shares 5,143 (+8.0%) Est. Cost $174.39 Unrealized +44.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $845 (+52.0%) Shares 4,350 (+4.9%) Est. Cost $151.88 Unrealized +12.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,486 (+23.5%) Shares 22,828 (+2.1%) Est. Cost $45.57 Unrealized +34.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $619 (+81.5%) Shares 13,883 (+60.7%) Est. Cost $36.79 Unrealized +14.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $789 (+53.6%) Shares 4,548 (+69.4%) Est. Cost $248.50 Unrealized -33.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $3,694 (+8.0%) Shares 26,805 (+4.6%) Est. Cost $69.25 Unrealized +90.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,565 (+20.8%) Shares 13,995 (+4.3%) Est. Cost $51.35 Unrealized +96.8%
GMAB GENMAB A/S 0.0%
Value ($000) $1,499 (+21.5%) Shares 48,667 (+21.0%) Est. Cost $32.64 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $537 (+97.4%) Shares 2,196 (+70.6%) Est. Cost $177.73 Unrealized +37.8%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $295 (+774.6%) Shares 9,006 (+738.5%) Est. Cost $32.53 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $310 (+523.6%) Shares 6,269 (+538.4%) Est. Cost $49.22 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,298 (-2.5%) Shares 227,068 (+92.8%) Est. Cost $56.22 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,213 (+27.2%) Shares 7,161 (+4.7%) Est. Cost $73.32 Unrealized +116.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,033 (+33.5%) Shares 22,176 (+28.1%) Est. Cost $37.25 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,745 (+10.3%) Shares 33,468 (+1.0%) Est. Cost $71.77 Unrealized +8.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $823 (+42.7%) Shares 43,090 (+70.0%) Est. Cost $31.25 Unrealized -36.0%
EXPO EXPONENT INC 0.0%
Value ($000) $427 (+130.1%) Shares 6,146 (+130.2%) Est. Cost $74.74 Unrealized -6.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,177 (+25.6%) Shares 11,242 (+5.7%) Est. Cost $103.96 Unrealized -6.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $280 (+530.0%) Shares 10,303 (+508.9%) Est. Cost $27.06 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $276 (+521.4%) Shares 1,229 (+514.5%) Est. Cost $218.19 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $896 (+33.9%) Shares 530 (+18.6%) Est. Cost $1244.33 Unrealized +38.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $622 (+56.7%) Shares 3,038 (+15.3%) Est. Cost $244.43 Unrealized -27.1%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $298 (+302.5%) Shares 3,279 (+292.2%) Est. Cost $88.24 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $19,394 (-1.1%) Shares 322,641 (+4.2%) Est. Cost $43.48 Unrealized +38.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,449 (+17.6%) Shares 51,259 (+2.4%) Est. Cost $23.45 Unrealized +12.1%
EXPD EXPEDITORS INTL WASHINC 0.0%
Value ($000) $1,045 (+25.7%) Shares 7,011 (+3.4%) Est. Cost $98.11 Unrealized +38.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,067 (+24.4%) Shares 7,425 (+4.7%) Est. Cost $53.27 Unrealized +148.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $279 (+292.7%) Shares 7,860 (+344.3%) Est. Cost $42.38 Unrealized -10.9%
NDSN NORDSON CORP 0.0%
Value ($000) $565 (+57.6%) Shares 2,348 (+48.8%) Est. Cost $225.61 Unrealized +3.8%
COHR COHERENT CORP 0.0%
Value ($000) $402 (+100.6%) Shares 2,178 (+17.1%) Est. Cost $66.51 Unrealized +124.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $697 (+40.3%) Shares 7,580 (+17.0%) Est. Cost $68.64 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,518 (+15.1%) Shares 129,436 (+2.8%) Est. Cost $3.74 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $618 (+46.8%) Shares 3,772 (+19.7%) Est. Cost $150.78 Unrealized +3.9%
RACE FERRARI N V 0.0%
Value ($000) $242 (+436.4%) Shares 655 (+604.3%) Est. Cost $396.22 Unrealized +1.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,908 (+2.8%) Shares 116,874 (+9.0%) Est. Cost $51.48 Unrealized +9.3%
ROL ROLLINS INC 0.0%
Value ($000) $1,291 (+16.4%) Shares 21,507 (+14.0%) Est. Cost $39.53 Unrealized +48.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $45,489 (-0.4%) Shares 97,042 (+4.2%) Est. Cost $362.48 Unrealized +40.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $198 (+847.7%) Shares 5,750 (+928.6%) Est. Cost $32.59 Unrealized +0.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,091 (-4.1%) Shares 10,511 (+3.9%) Est. Cost $164.11 Unrealized +152.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $2,622 (+7.2%) Shares 13,540 (+4.0%) Est. Cost $130.73 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $894 (+24.5%) Shares 4,913 (+11.0%) Est. Cost $159.83 Unrealized +7.8%
IOT SAMSARA INC 0.0%
Value ($000) $590 (+41.5%) Shares 16,652 (+48.7%) Est. Cost $38.09 Unrealized +1.6%
FRPT FRESHPET INC 0.0%
Value ($000) $381 (+81.0%) Shares 6,250 (+63.7%) Est. Cost $70.43 Unrealized -19.5%
IEX IDEX CORP 0.0%
Value ($000) $564 (+41.9%) Shares 3,169 (+29.8%) Est. Cost $160.66 Unrealized +6.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,773 (+10.2%) Shares 5,396 (+15.8%) Est. Cost $228.61 Unrealized +42.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $285 (+133.2%) Shares 772 (+2.9%) Est. Cost $87.26 Unrealized +194.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $289 (+128.4%) Shares 8,856 (+123.4%) Est. Cost $37.18 Unrealized —
INTU INTUIT 0.1%
Value ($000) $33,024 (+0.5%) Shares 49,854 (+3.6%) Est. Cost $384.33 Unrealized +71.9%
CRH CRH PLC 0.0%
Value ($000) $1,429 (+12.7%) Shares 11,450 (+8.3%) Est. Cost $59.66 Unrealized +99.7%
CIEN CIENA CORP 0.0%
Value ($000) $371 (+77.1%) Shares 1,585 (+10.3%) Est. Cost $70.82 Unrealized +173.9%
PCG PG&E CORP 0.0%
Value ($000) $611 (+34.1%) Shares 38,028 (+25.8%) Est. Cost $16.57 Unrealized -3.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $335 (+83.0%) Shares 3,129 (+63.7%) Est. Cost $66.98 Unrealized +48.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,174 (+14.7%) Shares 26,359 (+3.9%) Est. Cost $31.65 Unrealized +30.1%
USMV ISHARES TR 0.0%
Value ($000) $816 (+22.2%) Shares 8,669 (+23.5%) Est. Cost $75.94 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $484 (+42.9%) Shares 5,378 (+34.4%) Est. Cost $77.87 Unrealized —
IBDV ISHARES TR 0.0%
Value ($000) $608 (+31.3%) Shares 27,562 (+31.8%) Est. Cost $22.09 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $305 (+90.4%) Shares 12,747 (+80.1%) Est. Cost $17.87 Unrealized +24.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $480 (+43.1%) Shares 10,276 (+38.8%) Est. Cost $49.76 Unrealized -8.0%
CVNA CARVANA CO 0.0%
Value ($000) $164 (+751.1%) Shares 388 (+660.8%) Est. Cost $339.45 Unrealized +9.5%
IX ORIX CORP 0.0%
Value ($000) $1,046 (+15.9%) Shares 35,794 (+3.6%) Est. Cost $33.80 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,145 (-6.1%) Shares 42,160 (+2.4%) Est. Cost $76.02 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,803 (-7.1%) Shares 14,661 (+4.8%) Est. Cost $96.86 Unrealized +32.9%
ALC ALCON AG 0.0%
Value ($000) $1,738 (+8.4%) Shares 22,048 (+2.5%) Est. Cost $59.21 Unrealized +30.0%
ING ING GROEP N.V. 0.0%
Value ($000) $1,395 (+10.5%) Shares 49,836 (+2.9%) Est. Cost $11.65 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $698 (+23.2%) Shares 5,022 (+24.0%) Est. Cost $139.09 Unrealized -4.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,268 (+11.5%) Shares 34,610 (+6.7%) Est. Cost $30.54 Unrealized +13.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $447 (+41.2%) Shares 3,955 (+2.0%) Est. Cost $91.56 Unrealized +4.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,562 (-7.7%) Shares 31,237 (+5.0%) Est. Cost $52.44 Unrealized +2.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,026 (+14.4%) Shares 21,491 (+2.8%) Est. Cost $40.18 Unrealized +14.0%
WAB WABTEC 0.0%
Value ($000) $1,492 (+9.0%) Shares 6,990 (+2.4%) Est. Cost $96.86 Unrealized +112.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,407 (-2.2%) Shares 92,277 (+2.1%) Est. Cost $53.55 Unrealized +11.6%
RY ROYAL BK CDA 0.0%
Value ($000) $619 (+24.6%) Shares 3,633 (+7.7%) Est. Cost $106.15 Unrealized +44.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,695 (+4.6%) Shares 6,386 (+2.7%) Est. Cost $167.23 Unrealized +162.7%
IBDU ISHARES TR 0.0%
Value ($000) $668 (+21.7%) Shares 28,536 (+22.0%) Est. Cost $23.34 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $731 (-13.9%) Shares 2,863 (+9.0%) Est. Cost $200.40 Unrealized +34.2%
IUSG ISHARES TR 0.0%
Value ($000) $497 (+31.1%) Shares 2,959 (+28.4%) Est. Cost $130.08 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $396 (+40.7%) Shares 2,510 (+15.1%) Est. Cost $117.74 Unrealized +20.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,126 (-9.1%) Shares 26,002 (+3.0%) Est. Cost $66.57 Unrealized -33.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $341 (+49.1%) Shares 5,566 (+27.5%) Est. Cost $35.45 Unrealized +60.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,579 (-6.6%) Shares 10,774 (+13.9%) Est. Cost $114.38 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $300 (+58.4%) Shares 2,418 (+74.7%) Est. Cost $146.63 Unrealized -11.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $399 (+37.5%) Shares 3,909 (+33.0%) Est. Cost $68.41 Unrealized +51.5%
IBDS ISHARES TR 0.0%
Value ($000) $221 (+95.6%) Shares 9,098 (+96.1%) Est. Cost $24.27 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $643 (+20.2%) Shares 26,832 (+11.8%) Est. Cost $21.78 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $306 (-26.0%) Shares 7,295 (+2.5%) Est. Cost $68.17 Unrealized -13.9%
IT GARTNER INC 0.0%
Value ($000) $1,342 (+8.5%) Shares 5,321 (+13.1%) Est. Cost $312.74 Unrealized -23.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $145 (+257.7%) Shares 4,612 (+253.7%) Est. Cost $34.01 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $210 (+95.0%) Shares 3,613 (+93.0%) Est. Cost $57.69 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $610 (+20.0%) Shares 1,106 (+18.2%) Est. Cost $243.16 Unrealized +129.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $434 (-18.7%) Shares 2,723 (+6.2%) Est. Cost $218.99 Unrealized -19.2%
IBDR ISHARES TR 0.0%
Value ($000) $152 (+188.5%) Shares 6,261 (+189.3%) Est. Cost $24.16 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $133 (+287.0%) Shares 6,534 (+299.9%) Est. Cost $19.71 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $346 (+38.9%) Shares 1,898 (+13.4%) Est. Cost $166.07 Unrealized +0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $413 (+30.6%) Shares 2,432 (+1.2%) Est. Cost $132.54 Unrealized +15.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $125 (+321.0%) Shares 4,150 (+315.0%) Est. Cost $29.97 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $473 (+24.8%) Shares 5,174 (+22.2%) Est. Cost $86.18 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $419 (+28.8%) Shares 1,235 (+32.9%) Est. Cost $316.96 Unrealized +4.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $658 (+16.6%) Shares 27,119 (+25.2%) Est. Cost $31.81 Unrealized -22.6%
EFG ISHARES TR 0.0%
Value ($000) $327 (+39.6%) Shares 2,874 (+39.6%) Est. Cost $109.05 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $96 (+2799.3%) Shares 1,374 (+1891.3%) Est. Cost $56.72 Unrealized +1.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $809 (+12.9%) Shares 5,916 (+20.3%) Est. Cost $109.13 Unrealized +22.4%
JBL JABIL INC 0.0%
Value ($000) $983 (+10.3%) Shares 4,313 (+5.1%) Est. Cost $85.15 Unrealized +150.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,303 (-2.7%) Shares 44,720 (+6.2%) Est. Cost $53.10 Unrealized +47.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $404 (-18.2%) Shares 4,825 (+9.7%) Est. Cost $35.26 Unrealized +193.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $653 (+15.6%) Shares 6,664 (+12.0%) Est. Cost $76.20 Unrealized +21.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $267 (-24.3%) Shares 3,350 (+3.4%) Est. Cost $41.22 Unrealized +117.7%
CPAY CORPAY INC 0.0%
Value ($000) $857 (+11.1%) Shares 2,848 (+6.3%) Est. Cost $289.91 Unrealized +0.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $710 (+13.6%) Shares 7,407 (+7.5%) Est. Cost $82.69 Unrealized +10.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $132 (+182.7%) Shares 6,693 (+110.5%) Est. Cost $17.38 Unrealized -8.6%
MSCI MSCI INC 0.0%
Value ($000) $1,782 (+5.0%) Shares 3,106 (+3.8%) Est. Cost $381.14 Unrealized +46.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,000 (-7.8%) Shares 7,755 (+1.1%) Est. Cost $74.54 Unrealized +80.8%
STE STERIS PLC 0.0%
Value ($000) $814 (+11.4%) Shares 3,212 (+8.8%) Est. Cost $185.42 Unrealized +35.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $925 (+9.9%) Shares 28,240 (+12.0%) Est. Cost $31.17 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $162 (+104.3%) Shares 3,454 (+104.3%) Est. Cost $46.81 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $110 (+301.3%) Shares 2,387 (+499.7%) Est. Cost $42.98 Unrealized +6.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $85 (+2876.2%) Shares 1,344 (+2954.5%) Est. Cost $63.48 Unrealized -0.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,258 (+1.6%) Shares 198,479 (+3.3%) Est. Cost $41.95 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $674 (+13.2%) Shares 8,008 (+1.2%) Est. Cost $69.48 Unrealized +14.5%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $636 (+13.8%) Shares 10,674 (+11.3%) Est. Cost $50.85 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $2,318 (+3.4%) Shares 16,844 (+14.2%) Est. Cost $123.49 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $189 (+68.2%) Shares 1,876 (+67.8%) Est. Cost $97.87 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $30,193 (+0.3%) Shares 5,638 (+1.1%) Est. Cost $3209.51 Unrealized +60.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $117 (+172.4%) Shares 2,540 (+255.2%) Est. Cost $46.02 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,613 (-4.3%) Shares 23,956 (+1.1%) Est. Cost $64.50 Unrealized +7.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $419 (+21.2%) Shares 195 (+7.7%) Est. Cost $1275.85 Unrealized +58.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $915 (+8.7%) Shares 11,483 (+27.9%) Est. Cost $79.50 Unrealized +4.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $431 (+20.4%) Shares 13,123 (+33.2%) Est. Cost $35.38 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $108 (+204.2%) Shares 3,794 (+198.0%) Est. Cost $30.65 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $469 (-13.4%) Shares 4,124 (+1.3%) Est. Cost $97.24 Unrealized +25.1%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1,757 (+4.3%) Shares 5,890 (+3.5%) Est. Cost $138.94 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $375 (-16.1%) Shares 2,256 (+10.8%) Est. Cost $131.99 Unrealized +37.0%
HAS HASBRO INC 0.0%
Value ($000) $649 (+12.3%) Shares 7,914 (+3.9%) Est. Cost $58.08 Unrealized +34.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $446 (+18.9%) Shares 5,590 (+19.2%) Est. Cost $79.30 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $132 (+112.4%) Shares 3,794 (+407.2%) Est. Cost $69.62 Unrealized +12.8%
LII LENNOX INTL INC 0.0%
Value ($000) $274 (+33.9%) Shares 565 (+46.0%) Est. Cost $491.42 Unrealized +1.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $196 (+53.9%) Shares 1,800 (+8.1%) Est. Cost $25.57 Unrealized +218.5%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $116 (+135.5%) Shares 1,272 (+136.4%) Est. Cost $91.54 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $108 (+160.3%) Shares 2,432 (+156.8%) Est. Cost $44.14 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $534 (+14.1%) Shares 2,217 (+2.6%) Est. Cost $127.72 Unrealized +74.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $448 (+17.2%) Shares 2,513 (+11.3%) Est. Cost $75.66 Unrealized —
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $78 (+484.7%) Shares 14,000 (+250.0%) Est. Cost $4.11 Unrealized +15.5%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $259 (+33.2%) Shares 5,460 (+33.7%) Est. Cost $46.75 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $398 (+19.1%) Shares 1,670 (+25.7%) Est. Cost $228.52 Unrealized +8.4%
STIP ISHARES TR 0.0%
Value ($000) $165 (+62.9%) Shares 1,612 (+64.5%) Est. Cost $101.62 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $2,771 (+2.4%) Shares 23,220 (+2.5%) Est. Cost $116.77 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,231 (-4.9%) Shares 4,316 (+2.6%) Est. Cost $188.93 Unrealized +55.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $592 (-9.6%) Shares 15,375 (+13.1%) Est. Cost $61.72 Unrealized -29.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $408 (+18.1%) Shares 5,270 (+11.0%) Est. Cost $65.51 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $62 (+7111.3%) Shares 358 (+5866.7%) Est. Cost $181.47 Unrealized +0.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,596 (+4.0%) Shares 58,887 (+1.2%) Est. Cost $18.04 Unrealized +40.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $841 (+7.8%) Shares 3,349 (+5.3%) Est. Cost $175.95 Unrealized +41.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $261 (+29.5%) Shares 1,251 (+25.1%) Est. Cost $138.88 Unrealized +39.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $658 (+9.9%) Shares 10,433 (+12.8%) Est. Cost $60.71 Unrealized -0.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $805 (+7.9%) Shares 9,130 (+1.4%) Est. Cost $55.32 Unrealized +51.6%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $124 (+87.7%) Shares 8,108 (+94.6%) Est. Cost $15.63 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $625 (+10.1%) Shares 35,308 (+22.3%) Est. Cost $13.92 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,470 (-1.2%) Shares 104,698 (+101.7%) Est. Cost $53.10 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $400 (+16.0%) Shares 3,485 (+2.2%) Est. Cost $59.07 Unrealized +81.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $65 (+519.0%) Shares 2,209 (+508.5%) Est. Cost $29.67 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $251 (-17.9%) Shares 1,118 (+9.4%) Est. Cost $191.20 Unrealized +47.6%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $2,514 (+2.2%) Shares 49,700 (+2.6%) Est. Cost $50.76 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,641 (-2.0%) Shares 37,768 (+2.7%) Est. Cost $41.07 Unrealized +76.5%
FOX FOX CORP 0.0%
Value ($000) $365 (+17.1%) Shares 5,625 (+3.4%) Est. Cost $36.62 Unrealized +59.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $141 (+60.2%) Shares 3,656 (+46.3%) Est. Cost $33.59 Unrealized +13.5%
TRU TRANSUNION 0.0%
Value ($000) $153 (+52.3%) Shares 1,780 (+48.8%) Est. Cost $85.74 Unrealized -4.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,306 (+4.2%) Shares 14,131 (+5.0%) Est. Cost $58.78 Unrealized +60.8%
DBEF DBX ETF TR 0.0%
Value ($000) $472 (+12.4%) Shares 9,818 (+8.4%) Est. Cost $34.12 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $143 (+55.1%) Shares 499 (+404.0%) Est. Cost $307.54 Unrealized -0.8%
NTRA NATERA INC 0.0%
Value ($000) $74 (+218.0%) Shares 324 (+123.4%) Est. Cost $140.79 Unrealized +48.2%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $150 (+51.0%) Shares 4,977 (+51.5%) Est. Cost $30.19 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $1,682 (-2.9%) Shares 21,187 (+2.8%) Est. Cost $70.94 Unrealized +16.9%
CBZ CBIZ INC 0.0%
Value ($000) $319 (+18.6%) Shares 6,319 (+24.5%) Est. Cost $69.52 Unrealized -24.4%
GTLS CHART INDS INC 0.0%
Value ($000) $150 (+50.1%) Shares 727 (+45.7%) Est. Cost $165.19 Unrealized +22.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $724 (+7.3%) Shares 22,598 (+4.7%) Est. Cost $30.36 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $50 (+4874.2%) Shares 499 (+4890.0%) Est. Cost $100.39 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $683 (+7.7%) Shares 7,941 (+3.8%) Est. Cost $46.20 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $61 (+394.8%) Shares 1,308 (+375.6%) Est. Cost $45.31 Unrealized +2.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $414 (-10.5%) Shares 3,649 (+4.3%) Est. Cost $131.87 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $56 (+645.1%) Shares 1,069 (+709.8%) Est. Cost $53.47 Unrealized -0.0%
PINS PINTEREST INC 0.0%
Value ($000) $93 (+109.2%) Shares 3,587 (+159.9%) Est. Cost $31.51 Unrealized -8.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $219 (+27.9%) Shares 1,025 (+14.1%) Est. Cost $190.47 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $64 (+295.0%) Shares 3,340 (+320.7%) Est. Cost $17.23 Unrealized +6.3%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $144 (+49.5%) Shares 21,545 (+1.5%) Est. Cost $14.05 Unrealized -58.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $171 (+37.7%) Shares 4,469 (+43.2%) Est. Cost $39.02 Unrealized +0.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $329 (-12.4%) Shares 5,330 (+17.6%) Est. Cost $77.05 Unrealized +1.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $51 (+946.2%) Shares 707 (+607.0%) Est. Cost $65.36 Unrealized +9.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $244 (+23.2%) Shares 2,453 (+21.1%) Est. Cost $86.17 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $174 (+36.0%) Shares 1,876 (+37.6%) Est. Cost $88.15 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $61 (+276.5%) Shares 3,198 (+137.4%) Est. Cost $12.22 Unrealized +25.0%
APA APA CORPORATION 0.0%
Value ($000) $1,363 (+3.4%) Shares 55,706 (+2.6%) Est. Cost $20.79 Unrealized +16.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $162 (+37.2%) Shares 3,566 (+37.1%) Est. Cost $43.34 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $80 (+120.0%) Shares 1,716 (+122.6%) Est. Cost $42.74 Unrealized +9.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $202 (+27.4%) Shares 8,444 (+23.3%) Est. Cost $22.77 Unrealized -0.5%
AA ALCOA CORP 0.0%
Value ($000) $106 (+67.5%) Shares 1,996 (+3.7%) Est. Cost $38.89 Unrealized +5.1%
FN FABRINET 0.0%
Value ($000) $179 (+31.2%) Shares 393 (+5.1%) Est. Cost $196.01 Unrealized +121.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,098 (-2.0%) Shares 127,208 (+2.0%) Est. Cost $11.17 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $514 (+8.9%) Shares 9,696 (+3.6%) Est. Cost $59.10 Unrealized -16.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $396 (+11.8%) Shares 7,869 (+11.3%) Est. Cost $50.10 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,298 (+3.3%) Shares 81,818 (+3.8%) Est. Cost $6.75 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $73 (+133.2%) Shares 1,163 (+115.8%) Est. Cost $47.77 Unrealized +24.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $81 (+103.7%) Shares 1,217 (+5.8%) Est. Cost $21.25 Unrealized +130.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $456 (-8.3%) Shares 6,799 (+14.7%) Est. Cost $53.12 Unrealized +57.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $55 (+277.8%) Shares 865 (+251.6%) Est. Cost $66.22 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $986 (-3.9%) Shares 4,590 (+7.7%) Est. Cost $224.93 Unrealized +1.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $577 (+7.5%) Shares 7,766 (+7.5%) Est. Cost $90.51 Unrealized -22.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $108 (+58.6%) Shares 1,240 (+4.0%) Est. Cost $63.19 Unrealized +20.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $133 (+41.7%) Shares 4,444 (+59.5%) Est. Cost $28.39 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $606 (+6.8%) Shares 3,034 (+4.7%) Est. Cost $130.11 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $127 (+42.4%) Shares 743 (+3.5%) Est. Cost $94.66 Unrealized +67.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $73 (+107.1%) Shares 1,919 (+179.3%) Est. Cost $46.18 Unrealized -1.4%
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $195 (+24.0%) Shares 3,830 (+24.4%) Est. Cost $50.33 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $94 (+66.1%) Shares 4,310 (+15.8%) Est. Cost $12.35 Unrealized +59.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $921 (-3.9%) Shares 6,465 (+10.2%) Est. Cost $106.64 Unrealized +34.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $125 (+41.9%) Shares 349 (+32.2%) Est. Cost $345.62 Unrealized +2.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $48 (+323.5%) Shares 1,247 (+280.2%) Est. Cost $37.14 Unrealized +7.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $69 (+108.5%) Shares 395 (+109.0%) Est. Cost $149.78 Unrealized +15.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $51 (+227.1%) Shares 231 (+230.0%) Est. Cost $222.43 Unrealized +7.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $51 (+216.7%) Shares 655 (+317.2%) Est. Cost $86.71 Unrealized -8.1%
TFLO ISHARES TR 0.0%
Value ($000) $118 (+41.8%) Shares 2,332 (+42.2%) Est. Cost $50.60 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $71 (+95.7%) Shares 911 (+92.2%) Est. Cost $73.46 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,946 (+1.8%) Shares 42,740 (+8.9%) Est. Cost $31.54 Unrealized +50.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $50 (+219.4%) Shares 460 (+204.6%) Est. Cost $95.86 Unrealized +9.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $86 (+64.4%) Shares 1,837 (+46.7%) Est. Cost $34.36 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $96 (+52.6%) Shares 6,265 (+11.9%) Est. Cost $14.18 Unrealized -4.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $83 (+66.2%) Shares 6,766 (+62.7%) Est. Cost $11.49 Unrealized +6.9%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $965 (+3.5%) Shares 6,938 (+4.2%) Est. Cost $106.37 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $56 (+137.6%) Shares 455 (+89.6%) Est. Cost $98.55 Unrealized +8.6%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $132 (+32.4%) Shares 2,170 (+28.9%) Est. Cost $55.53 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $69 (+84.0%) Shares 2,024 (+73.7%) Est. Cost $29.50 Unrealized +9.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $113 (-21.6%) Shares 2,235 (+4.1%) Est. Cost $20.48 Unrealized +209.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,272 (+1.4%) Shares 22,189 (+1.6%) Est. Cost $85.45 Unrealized +19.6%
HDV ISHARES TR 0.0%
Value ($000) $396 (+8.5%) Shares 3,255 (+9.3%) Est. Cost $120.15 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $389 (+8.7%) Shares 4,381 (+9.8%) Est. Cost $71.32 Unrealized +25.1%
AEE AMEREN CORP 0.0%
Value ($000) $580 (+5.5%) Shares 5,811 (+10.3%) Est. Cost $81.79 Unrealized +24.7%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,973 (+1.5%) Shares 5,008 (+2.1%) Est. Cost $216.83 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $268 (+12.6%) Shares 6,035 (+6.1%) Est. Cost $25.92 Unrealized +63.0%
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $31 (+2957.6%) Shares 719 (+2895.8%) Est. Cost $42.75 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $151 (+24.2%) Shares 2,571 (+27.8%) Est. Cost $73.08 Unrealized -23.7%
KEX KIRBY CORP 0.0%
Value ($000) $81 (+56.1%) Shares 739 (+18.2%) Est. Cost $84.70 Unrealized +20.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $169 (+20.7%) Shares 585 (+6.4%) Est. Cost $202.15 Unrealized +34.2%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $78 (+58.4%) Shares 1,699 (+59.1%) Est. Cost $45.99 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $55 (+110.9%) Shares 10,300 (+80.6%) Est. Cost $3.85 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $90 (+46.2%) Shares 590 (+11.7%) Est. Cost $118.69 Unrealized +23.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $42 (+211.7%) Shares 481 (+216.4%) Est. Cost $80.00 Unrealized +6.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $447 (-5.9%) Shares 18,766 (+4.0%) Est. Cost $27.06 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $33 (+478.7%) Shares 1,114 (+637.7%) Est. Cost $37.12 Unrealized -15.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $38 (+260.4%) Shares 1,077 (+169.3%) Est. Cost $39.95 Unrealized -11.3%
NU NU HLDGS LTD 0.0%
Value ($000) $33 (+457.3%) Shares 1,988 (+433.0%) Est. Cost $15.53 Unrealized +3.5%
BRKR BRUKER CORP 0.0%
Value ($000) $65 (+72.6%) Shares 1,374 (+19.1%) Est. Cost $57.22 Unrealized -26.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $82 (+49.3%) Shares 571 (+26.3%) Est. Cost $94.56 Unrealized +40.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $125 (+27.6%) Shares 347 (+15.7%) Est. Cost $274.96 Unrealized —
GIB CGI INC 0.0%
Value ($000) $40 (+196.5%) Shares 438 (+186.3%) Est. Cost $93.15 Unrealized -4.4%
CRWV COREWEAVE INC 0.0%
Value ($000) $69 (-27.7%) Shares 967 (+38.1%) Est. Cost $113.64 Unrealized -10.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $121 (+27.9%) Shares 1,337 (+12.7%) Est. Cost $44.25 Unrealized +93.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $632 (+4.3%) Shares 88,243 (+7.0%) Est. Cost $6.04 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $107 (+32.3%) Shares 1,545 (+1.3%) Est. Cost $53.43 Unrealized +20.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,691 (-1.0%) Shares 41,395 (+2.7%) Est. Cost $34.58 Unrealized +93.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $51 (+104.2%) Shares 688 (+79.2%) Est. Cost $56.09 Unrealized +21.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $66 (+61.4%) Shares 648 (+72.8%) Est. Cost $91.59 Unrealized +10.1%
G GENPACT LIMITED 0.0%
Value ($000) $159 (+18.5%) Shares 3,391 (+6.1%) Est. Cost $35.39 Unrealized +22.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $53 (+85.2%) Shares 439 (+70.8%) Est. Cost $121.56 Unrealized +3.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $51 (+94.3%) Shares 127 (+122.8%) Est. Cost $359.16 Unrealized +23.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $85 (+40.1%) Shares 6,386 (+28.7%) Est. Cost $13.33 Unrealized -5.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,538 (-1.6%) Shares 11,810 (+6.5%) Est. Cost $119.22 Unrealized +13.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $121 (+24.9%) Shares 412 (+3.3%) Est. Cost $269.74 Unrealized -1.3%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $517 (-4.4%) Shares 1,158 (+3.6%) Est. Cost $129.33 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $141 (+20.1%) Shares 715 (+30.7%) Est. Cost $134.76 Unrealized +57.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $52 (+82.8%) Shares 25 (+47.1%) Est. Cost $1844.23 Unrealized +6.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $454 (-4.9%) Shares 17,399 (+11.8%) Est. Cost $20.56 Unrealized +27.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $163 (+16.6%) Shares 568 (+29.4%) Est. Cost $352.63 Unrealized -15.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $199 (+13.1%) Shares 4,449 (+5.7%) Est. Cost $43.26 Unrealized -1.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $101 (+29.0%) Shares 1,758 (+16.0%) Est. Cost $40.62 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,055 (-2.1%) Shares 18,344 (+1.8%) Est. Cost $57.11 Unrealized +4.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $60 (+58.6%) Shares 8,239 (+45.2%) Est. Cost $4.76 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $176 (+14.5%) Shares 1,974 (+8.1%) Est. Cost $58.40 Unrealized +49.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $76 (+41.4%) Shares 4,412 (+44.2%) Est. Cost $17.53 Unrealized +0.6%
RELX RELX PLC 0.0%
Value ($000) $152 (-12.6%) Shares 3,770 (+3.2%) Est. Cost $29.25 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 (+160.9%) Shares 1,417 (+161.4%) Est. Cost $25.00 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $45 (+91.1%) Shares 868 (+44.4%) Est. Cost $50.16 Unrealized -6.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $53 (+68.5%) Shares 1,879 (+48.7%) Est. Cost $13.53 Unrealized +92.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $196 (+12.2%) Shares 883 (+1.3%) Est. Cost $130.27 Unrealized +52.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $97 (+28.2%) Shares 1,397 (+6.1%) Est. Cost $44.14 Unrealized +41.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $74 (+40.0%) Shares 2,328 (+21.9%) Est. Cost $31.55 Unrealized -7.0%
SRE SEMPRA 0.0%
Value ($000) $3,538 (-0.6%) Shares 40,068 (+1.3%) Est. Cost $62.53 Unrealized +44.8%
ADSK AUTODESK INC 0.0%
Value ($000) $3,074 (+0.7%) Shares 10,384 (+8.0%) Est. Cost $191.43 Unrealized +58.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $32 (+173.4%) Shares 404 (+66.3%) Est. Cost $72.19 Unrealized -6.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $80 (+34.2%) Shares 1,888 (+25.0%) Est. Cost $28.19 Unrealized +44.1%
IDEV ISHARES TR 0.0%
Value ($000) $308 (+7.1%) Shares 3,734 (+4.1%) Est. Cost $73.21 Unrealized —
PTC PTC INC 0.0%
Value ($000) $880 (-2.2%) Shares 5,051 (+14.0%) Est. Cost $152.62 Unrealized +21.8%
NXT NEXTPOWER INC 0.0%
Value ($000) $113 (+20.8%) Shares 1,297 (+2.6%) Est. Cost $50.15 Unrealized +80.8%
NOK NOKIA CORP 0.0%
Value ($000) $25 (+369.1%) Shares 3,815 (+248.7%) Est. Cost $6.06 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $484 (-3.9%) Shares 1,206 (+12.1%) Est. Cost $137.89 Unrealized +200.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $488 (+4.1%) Shares 6,778 (+2.7%) Est. Cost $65.94 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $63 (+43.6%) Shares 3,228 (+43.5%) Est. Cost $19.37 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $1,062 (-1.8%) Shares 13,555 (+2.4%) Est. Cost $64.20 Unrealized +24.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $75 (+34.0%) Shares 2,589 (+10.6%) Est. Cost $27.59 Unrealized -7.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $71 (+36.8%) Shares 471 (+4.9%) Est. Cost $65.07 Unrealized +126.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $86 (+28.0%) Shares 791 (+22.3%) Est. Cost $75.95 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $37 (+104.1%) Shares 617 (+96.5%) Est. Cost $51.82 Unrealized +13.0%
WEN WENDYS CO 0.0%
Value ($000) $32 (+137.4%) Shares 3,829 (+161.0%) Est. Cost $12.55 Unrealized -31.2%
E ENI S P A 0.0%
Value ($000) $22 (+488.4%) Shares 580 (+442.1%) Est. Cost $36.51 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $90 (+25.5%) Shares 872 (+26.7%) Est. Cost $91.73 Unrealized +12.6%
LRN STRIDE INC 0.0%
Value ($000) $19 (-48.8%) Shares 290 (+17.4%) Est. Cost $101.44 Unrealized -10.5%
GAP GAP INC 0.0%
Value ($000) $91 (+24.4%) Shares 3,550 (+4.0%) Est. Cost $19.38 Unrealized +24.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $30 (+145.1%) Shares 211 (+111.0%) Est. Cost $109.00 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $52 (+51.0%) Shares 1,902 (+48.0%) Est. Cost $29.34 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $31 (+132.2%) Shares 2,102 (+116.0%) Est. Cost $16.58 Unrealized -17.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $668 (+2.7%) Shares 33,834 (+2.5%) Est. Cost $19.33 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $105 (+19.8%) Shares 1,118 (+1.6%) Est. Cost $64.08 Unrealized +31.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $33 (+109.5%) Shares 3,050 (+151.2%) Est. Cost $13.89 Unrealized -17.7%
WPC WP CAREY INC 0.0%
Value ($000) $298 (+6.0%) Shares 4,626 (+11.3%) Est. Cost $66.79 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $203 (+8.9%) Shares 4,395 (+9.3%) Est. Cost $40.05 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $384 (+4.5%) Shares 5,894 (+16.0%) Est. Cost $74.15 Unrealized -7.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $24 (+224.0%) Shares 1,367 (+225.5%) Est. Cost $21.91 Unrealized -19.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $18 (+1172.9%) Shares 231 (+1183.3%) Est. Cost $77.02 Unrealized -2.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $42 (+64.4%) Shares 562 (+71.3%) Est. Cost $93.45 Unrealized -24.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $33 (+96.8%) Shares 3,905 (+109.3%) Est. Cost $9.08 Unrealized -4.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $24 (+215.0%) Shares 1,172 (+289.4%) Est. Cost $24.52 Unrealized -15.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $34 (+88.8%) Shares 2,363 (+148.7%) Est. Cost $16.97 Unrealized +1.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $21 (+326.6%) Shares 290 (+346.2%) Est. Cost $66.06 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $26 (+151.4%) Shares 1,998 (+207.4%) Est. Cost $13.31 Unrealized +15.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $36 (+78.0%) Shares 1,511 (+1.6%) Est. Cost $12.16 Unrealized +67.8%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $23 (+223.2%) Shares 607 (+219.5%) Est. Cost $34.85 Unrealized +1.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $51 (+44.4%) Shares 433 (+37.5%) Est. Cost $65.30 Unrealized +64.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $39 (+66.7%) Shares 522 (+63.6%) Est. Cost $59.18 Unrealized +21.6%
IHDG WISDOMTREE TR 0.0%
Value ($000) $184 (+9.2%) Shares 3,790 (+3.4%) Est. Cost $30.06 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $22 (+233.6%) Shares 785 (+234.0%) Est. Cost $28.61 Unrealized +2.2%
CLS CELESTICA INC 0.0%
Value ($000) $58 (+36.8%) Shares 195 (+14.0%) Est. Cost $157.56 Unrealized +91.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $46 (+49.5%) Shares 2,239 (+49.3%) Est. Cost $20.58 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $31 (+94.6%) Shares 3,331 (+67.0%) Est. Cost $11.16 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $294 (+5.3%) Shares 1,610 (+4.7%) Est. Cost $118.53 Unrealized +51.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $175 (+9.3%) Shares 13,087 (+54.3%) Est. Cost $14.88 Unrealized +4.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $239 (-5.8%) Shares 5,590 (+2.0%) Est. Cost $37.27 Unrealized +19.7%
— DAYFORCE INC 0.0%
Value ($000) $583 (+2.5%) Shares 8,424 (+2.1%) Est. Cost $67.42 Unrealized +2.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $113 (-11.2%) Shares 1,261 (+2.7%) Est. Cost $66.32 Unrealized +45.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $23 (+163.9%) Shares 606 (+180.6%) Est. Cost $33.62 Unrealized +14.4%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $32 (+78.2%) Shares 1,519 (+78.1%) Est. Cost $21.37 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $41 (+53.1%) Shares 382 (+55.9%) Est. Cost $85.33 Unrealized +21.2%
YELP YELP INC 0.0%
Value ($000) $35 (+66.0%) Shares 1,159 (+70.4%) Est. Cost $34.44 Unrealized -10.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $37 (+58.0%) Shares 392 (+77.4%) Est. Cost $102.45 Unrealized -7.4%
TWFG TWFG INC 0.0%
Value ($000) $26 (+112.5%) Shares 896 (+102.7%) Est. Cost $30.15 Unrealized -9.9%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $53 (+34.1%) Shares 4,241 (+33.9%) Est. Cost $12.62 Unrealized —
NOV NOV INC 0.0%
Value ($000) $81 (+20.1%) Shares 5,176 (+1.8%) Est. Cost $14.81 Unrealized +0.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $37 (+56.2%) Shares 561 (+20.4%) Est. Cost $67.13 Unrealized -13.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $37 (+55.3%) Shares 1,368 (+94.3%) Est. Cost $43.53 Unrealized -34.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $89 (-12.7%) Shares 1,956 (+9.7%) Est. Cost $39.65 Unrealized +27.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $134 (+10.7%) Shares 2,930 (+3.0%) Est. Cost $20.65 Unrealized +97.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $36 (+55.7%) Shares 146 (+11.5%) Est. Cost $170.80 Unrealized +23.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $33 (+64.8%) Shares 907 (+65.8%) Est. Cost $31.48 Unrealized +10.4%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $48 (+35.5%) Shares 1,417 (+35.3%) Est. Cost $33.72 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $35 (+55.8%) Shares 544 (+58.6%) Est. Cost $58.41 Unrealized +8.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $164 (-7.1%) Shares 814 (+6.3%) Est. Cost $133.54 Unrealized +65.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $79 (-13.5%) Shares 5,271 (+12.4%) Est. Cost $23.58 Unrealized -30.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $30 (+68.9%) Shares 410 (+77.5%) Est. Cost $64.91 Unrealized +12.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $45 (+37.5%) Shares 5,786 (+8.3%) Est. Cost $4.47 Unrealized +84.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $20 (+164.3%) Shares 1,315 (+199.5%) Est. Cost $16.76 Unrealized -6.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $23 (+110.4%) Shares 1,039 (+16.2%) Est. Cost $27.98 Unrealized -35.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $81 (+17.4%) Shares 200 (+13.0%) Est. Cost $303.08 Unrealized +26.5%
BBY BEST BUY INC 0.0%
Value ($000) $615 (-1.9%) Shares 9,183 (+10.8%) Est. Cost $62.89 Unrealized +20.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $51 (+29.9%) Shares 1,578 (+15.1%) Est. Cost $32.69 Unrealized -10.2%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $529 (+2.3%) Shares 2,504 (+3.5%) Est. Cost $144.63 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $20 (+147.7%) Shares 216 (+163.4%) Est. Cost $105.03 Unrealized -14.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $150 (+8.4%) Shares 1,662 (+12.3%) Est. Cost $75.17 Unrealized +22.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $25 (+85.4%) Shares 1,159 (+66.0%) Est. Cost $59.92 Unrealized -64.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $88 (+15.0%) Shares 1,444 (+50.1%) Est. Cost $64.97 Unrealized +14.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $46 (+33.2%) Shares 572 (+37.2%) Est. Cost $74.05 Unrealized +11.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $56 (+25.3%) Shares 863 (+2.6%) Est. Cost $48.24 Unrealized +21.8%
VICR VICOR CORP 0.0%
Value ($000) $20 (+127.9%) Shares 183 (+3.4%) Est. Cost $44.05 Unrealized +93.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $33 (+51.2%) Shares 1,091 (+6.9%) Est. Cost $34.99 Unrealized -25.2%
NVR NVR INC 0.0%
Value ($000) $284 (+4.1%) Shares 39 (+14.7%) Est. Cost $5738.69 Unrealized +30.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $29 (-27.7%) Shares 2,861 (+3.7%) Est. Cost $9.96 Unrealized +50.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $69 (+18.9%) Shares 3,069 (+5.8%) Est. Cost $16.91 Unrealized +28.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $107 (+11.5%) Shares 644 (+11.6%) Est. Cost $161.69 Unrealized +4.4%
ILCG ISHARES TR 0.0%
Value ($000) $204 (+5.7%) Shares 1,960 (+5.9%) Est. Cost $78.96 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $28 (+62.1%) Shares 970 (+108.2%) Est. Cost $25.71 Unrealized +22.5%
BMI BADGER METER INC 0.0%
Value ($000) $35 (+43.7%) Shares 203 (+47.1%) Est. Cost $164.77 Unrealized +9.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,444 (-0.1%) Shares 104,215 (+100.5%) Est. Cost $124.06 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $71 (+17.5%) Shares 1,657 (+3.0%) Est. Cost $24.38 Unrealized +61.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $97 (+12.3%) Shares 2,535 (+10.2%) Est. Cost $27.29 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $102 (+11.5%) Shares 1,152 (+2.9%) Est. Cost $63.65 Unrealized +35.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $61 (+20.7%) Shares 552 (+5.1%) Est. Cost $79.69 Unrealized +37.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $280 (+3.9%) Shares 2,777 (+4.4%) Est. Cost $100.84 Unrealized -3.4%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $2,548 (-0.4%) Shares 13,769 (+1.9%) Est. Cost $114.51 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $69 (+17.6%) Shares 1,090 (+1.7%) Est. Cost $50.24 Unrealized +23.8%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $24 (+74.6%) Shares 727 (+79.1%) Est. Cost $30.81 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $28 (+57.4%) Shares 1,509 (+5.2%) Est. Cost $15.62 Unrealized +7.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $45 (+28.6%) Shares 180 (+29.5%) Est. Cost $209.07 Unrealized +18.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $56 (+21.8%) Shares 734 (+2.2%) Est. Cost $57.10 Unrealized +28.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $68 (+17.4%) Shares 943 (+17.7%) Est. Cost $67.56 Unrealized +1.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $32 (+46.0%) Shares 202 (+6.9%) Est. Cost $62.66 Unrealized +107.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $19 (+112.9%) Shares 1,090 (+3.9%) Est. Cost $20.52 Unrealized -39.8%
CROX CROCS INC 0.0%
Value ($000) $47 (+26.8%) Shares 549 (+23.9%) Est. Cost $97.58 Unrealized -14.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $77 (+14.7%) Shares 2,133 (+35.9%) Est. Cost $43.00 Unrealized -16.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $44 (+29.0%) Shares 1,084 (+37.4%) Est. Cost $44.34 Unrealized -8.5%
HTO H2O AMERICA 0.0%
Value ($000) $12 (+403.0%) Shares 250 (+400.0%) Est. Cost $50.31 Unrealized -4.7%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 (+888.9%) Shares 205 (+876.2%) Est. Cost $53.04 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $11 (+948.5%) Shares 286 (+959.3%) Est. Cost $37.34 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $19 (+106.8%) Shares 300 (+93.5%) Est. Cost $55.97 Unrealized +7.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $87 (+12.4%) Shares 847 (+5.5%) Est. Cost $81.60 Unrealized +19.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $10 (+2813.5%) Shares 646 (+2591.7%) Est. Cost $14.49 Unrealized -2.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $214 (+4.7%) Shares 2,847 (+6.5%) Est. Cost $51.36 Unrealized +46.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $103 (+10.2%) Shares 948 (+5.5%) Est. Cost $68.53 Unrealized +50.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $50 (-15.8%) Shares 1,415 (+3.5%) Est. Cost $21.73 Unrealized +70.3%
USFR WISDOMTREE TR 0.0%
Value ($000) $107 (+9.4%) Shares 2,124 (+9.3%) Est. Cost $50.31 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $91 (+11.1%) Shares 537 (+10.5%) Est. Cost $86.14 Unrealized +94.8%
SITM SITIME CORP 0.0%
Value ($000) $55 (+19.5%) Shares 156 (+2.0%) Est. Cost $164.80 Unrealized +89.9%
ASH ASHLAND INC 0.0%
Value ($000) $42 (+26.9%) Shares 717 (+3.6%) Est. Cost $74.33 Unrealized -29.2%
CPNG COUPANG INC 0.0%
Value ($000) $26 (-24.8%) Shares 1,109 (+2.7%) Est. Cost $29.68 Unrealized -4.1%
ORR EA SERIES TRUST 0.0%
Value ($000) $41 (+26.1%) Shares 1,214 (+16.2%) Est. Cost $31.85 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $57 (+17.6%) Shares 1,542 (+2.7%) Est. Cost $21.87 Unrealized +63.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $305 (-2.7%) Shares 2,538 (+3.7%) Est. Cost $93.91 Unrealized +31.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $26 (+48.8%) Shares 291 (+7.4%) Est. Cost $48.53 Unrealized +54.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $114 (+8.0%) Shares 1,496 (+24.6%) Est. Cost $94.67 Unrealized -17.7%
POST POST HLDGS INC 0.0%
Value ($000) $75 (+12.6%) Shares 755 (+22.2%) Est. Cost $91.51 Unrealized +13.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $88 (+10.5%) Shares 1,848 (+3.4%) Est. Cost $32.17 Unrealized +37.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $133 (-5.9%) Shares 882 (+2.6%) Est. Cost $101.60 Unrealized +50.4%
BYLD ISHARES TR 0.0%
Value ($000) $49 (+20.2%) Shares 2,164 (+21.0%) Est. Cost $22.71 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $58 (+16.7%) Shares 383 (+8.8%) Est. Cost $119.39 Unrealized +18.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $84 (+10.9%) Shares 1,982 (+15.0%) Est. Cost $35.01 Unrealized +16.8%
MAT MATTEL INC 0.0%
Value ($000) $38 (+27.7%) Shares 1,915 (+8.3%) Est. Cost $19.61 Unrealized -1.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $87 (+10.4%) Shares 1,045 (+7.0%) Est. Cost $66.55 Unrealized +19.7%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $18 (+84.9%) Shares 6,303 (+91.4%) Est. Cost $2.88 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $29 (+40.0%) Shares 327 (+6.5%) Est. Cost $48.42 Unrealized +69.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $39 (+25.5%) Shares 5,630 (+2.5%) Est. Cost $19.21 Unrealized -67.3%
VSAT VIASAT INC 0.0%
Value ($000) $32 (+33.5%) Shares 923 (+13.5%) Est. Cost $20.38 Unrealized +73.2%
CARG CARGURUS INC 0.0%
Value ($000) $71 (+12.7%) Shares 1,841 (+9.5%) Est. Cost $30.36 Unrealized +18.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $48 (+19.5%) Shares 746 (+34.7%) Est. Cost $74.57 Unrealized -10.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $432 (-1.8%) Shares 2,716 (+9.4%) Est. Cost $83.74 Unrealized +99.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $27 (+39.5%) Shares 3,383 (+72.4%) Est. Cost $12.22 Unrealized -33.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $9 (+860.9%) Shares 107 (+463.2%) Est. Cost $61.13 Unrealized +7.3%
DAN DANA INC 0.0%
Value ($000) $39 (+24.2%) Shares 1,638 (+4.7%) Est. Cost $12.01 Unrealized +75.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $9 (+814.3%) Shares 371 (+876.3%) Est. Cost $24.06 Unrealized -1.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $239 (+3.3%) Shares 404 (+1.5%) Est. Cost $242.07 Unrealized +134.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $8 (+1504.0%) Shares 105 (+2000.0%) Est. Cost $77.07 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $18 (+71.1%) Shares 205 (+38.5%) Est. Cost $70.91 Unrealized +16.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $60 (+14.1%) Shares 1,311 (+19.1%) Est. Cost $40.92 Unrealized +12.0%
AOA ISHARES TR 0.0%
Value ($000) $196 (+3.9%) Shares 2,194 (+2.2%) Est. Cost $61.80 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $26 (+38.5%) Shares 1,129 (+37.5%) Est. Cost $22.52 Unrealized +10.7%
KBR KBR INC 0.0%
Value ($000) $63 (+12.9%) Shares 1,572 (+32.8%) Est. Cost $45.69 Unrealized -6.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $127 (+6.0%) Shares 1,476 (+1.3%) Est. Cost $78.11 Unrealized +7.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $69 (+11.4%) Shares 406 (+5.5%) Est. Cost $195.01 Unrealized -15.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $22 (+47.1%) Shares 297 (+10.8%) Est. Cost $62.41 Unrealized +5.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $14 (+106.0%) Shares 576 (+112.5%) Est. Cost $25.53 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $25 (+39.0%) Shares 695 (+34.2%) Est. Cost $35.89 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $82 (+9.2%) Shares 3,126 (+10.2%) Est. Cost $22.93 Unrealized +21.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $31 (-18.4%) Shares 238 (+2.1%) Est. Cost $122.90 Unrealized +13.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $35 (+24.5%) Shares 1,951 (+5.1%) Est. Cost $17.59 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $7 (+1147.0%) Shares 44 (+1366.7%) Est. Cost $162.19 Unrealized +3.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $13 (+113.9%) Shares 685 (+107.6%) Est. Cost $18.86 Unrealized -14.2%
LEA LEAR CORP 0.0%
Value ($000) $44 (+17.6%) Shares 385 (+3.2%) Est. Cost $106.92 Unrealized -0.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $17 (+61.3%) Shares 326 (+20.7%) Est. Cost $38.79 Unrealized +25.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $9 (+242.9%) Shares 816 (+221.3%) Est. Cost $12.13 Unrealized -12.9%
LCII LCI INDS 0.0%
Value ($000) $18 (+58.3%) Shares 147 (+21.5%) Est. Cost $96.62 Unrealized +9.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $53 (+14.1%) Shares 762 (+1.2%) Est. Cost $52.17 Unrealized +27.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $29 (-18.5%) Shares 2,048 (+30.4%) Est. Cost $27.89 Unrealized -40.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $46 (+16.3%) Shares 587 (+1.7%) Est. Cost $67.17 Unrealized +8.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $25 (+34.8%) Shares 4,041 (+14.2%) Est. Cost $9.17 Unrealized -34.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $32 (+24.5%) Shares 1,319 (+1.6%) Est. Cost $28.87 Unrealized -19.9%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $22 (+40.7%) Shares 1,158 (+40.5%) Est. Cost $18.82 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $17 (+59.1%) Shares 947 (+13.3%) Est. Cost $10.94 Unrealized +47.6%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $13 (+89.0%) Shares 1,840 (+84.0%) Est. Cost $7.37 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $158 (+4.1%) Shares 675 (+3.1%) Est. Cost $148.22 Unrealized +54.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $15 (+66.6%) Shares 356 (+70.3%) Est. Cost $49.80 Unrealized -12.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $19 (+49.0%) Shares 579 (+6.8%) Est. Cost $20.58 Unrealized +25.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $92 (+6.9%) Shares 1,253 (+6.5%) Est. Cost $55.43 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $11 (-35.8%) Shares 491 (+14.2%) Est. Cost $51.45 Unrealized -42.7%
MTZ MASTEC INC 0.0%
Value ($000) $157 (+3.9%) Shares 723 (+1.7%) Est. Cost $85.32 Unrealized +146.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $16 (+55.0%) Shares 238 (+29.3%) Est. Cost $35.39 Unrealized +84.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $57 (+11.3%) Shares 2,030 (+2.5%) Est. Cost $20.98 Unrealized +28.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7 (+355.2%) Shares 75 (+294.7%) Est. Cost $80.81 Unrealized +8.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $14 (+67.0%) Shares 834 (+66.8%) Est. Cost $16.91 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $45 (-11.1%) Shares 4,911 (+4.6%) Est. Cost $10.79 Unrealized -7.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $102 (+5.8%) Shares 2,959 (+3.1%) Est. Cost $25.85 Unrealized +31.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $10 (+120.5%) Shares 333 (+123.5%) Est. Cost $35.40 Unrealized -12.2%
VCYT VERACYTE INC 0.0%
Value ($000) $21 (+35.5%) Shares 506 (+10.5%) Est. Cost $29.81 Unrealized +35.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $94 (+6.3%) Shares 283 (+1.1%) Est. Cost $278.84 Unrealized +13.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $33 (+20.0%) Shares 1,440 (+2.6%) Est. Cost $12.77 Unrealized +72.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $97 (+6.0%) Shares 525 (+18.2%) Est. Cost $172.89 Unrealized +11.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $198 (-2.7%) Shares 954 (+4.6%) Est. Cost $124.96 Unrealized +62.3%
FUL FULLER H B CO 0.0%
Value ($000) $28 (+24.9%) Shares 467 (+24.5%) Est. Cost $59.69 Unrealized -2.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $68 (+8.8%) Shares 2,516 (+9.5%) Est. Cost $30.05 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $34 (+19.4%) Shares 131 (+4.8%) Est. Cost $202.39 Unrealized +12.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $39 (+15.4%) Shares 489 (+12.9%) Est. Cost $69.39 Unrealized +15.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $15 (+54.9%) Shares 459 (+79.3%) Est. Cost $40.30 Unrealized -14.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $30 (+20.4%) Shares 1,026 (+7.5%) Est. Cost $19.60 Unrealized +49.8%
ACA ARCOSA INC 0.0%
Value ($000) $38 (+15.7%) Shares 357 (+2.0%) Est. Cost $74.23 Unrealized +35.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $38 (+15.6%) Shares 216 (+8.5%) Est. Cost $81.07 Unrealized +130.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $34 (+17.2%) Shares 410 (+20.9%) Est. Cost $80.16 Unrealized +0.6%
MC MOELIS & CO 0.0%
Value ($000) $29 (+20.7%) Shares 427 (+25.2%) Est. Cost $60.08 Unrealized +9.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $30 (-14.1%) Shares 379 (+4.4%) Est. Cost $82.69 Unrealized +1.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $50 (+11.2%) Shares 542 (+8.4%) Est. Cost $77.25 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $62 (+8.7%) Shares 1,682 (+4.3%) Est. Cost $37.34 Unrealized —
LOGO TIDAL TRUST III 0.0%
Value ($000) $6 (+589.7%) Shares 275 (+623.7%) Est. Cost $21.11 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $61 (+8.7%) Shares 1,149 (+4.5%) Est. Cost $46.58 Unrealized +8.4%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $5 (+905.3%) Shares 163 (+1064.3%) Est. Cost $35.75 Unrealized -0.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $22 (+28.3%) Shares 353 (+29.8%) Est. Cost $65.17 Unrealized -6.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $38 (+14.6%) Shares 2,133 (+2.2%) Est. Cost $11.81 Unrealized +40.1%
ASCE ALLSPRING EXCHANGE TRADED FU 0.0%
Value ($000) $6 (+644.2%) Shares 205 (+632.1%) Est. Cost $26.77 Unrealized —
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $6 (+322.5%) Shares 251 (+382.7%) Est. Cost $28.83 Unrealized -7.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $27 (+20.8%) Shares 969 (+29.4%) Est. Cost $38.46 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $19 (+33.4%) Shares 259 (+34.9%) Est. Cost $75.26 Unrealized -2.5%
NI NISOURCE INC 0.0%
Value ($000) $452 (-1.0%) Shares 10,825 (+2.6%) Est. Cost $24.85 Unrealized +71.5%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $9 (+114.9%) Shares 370 (+84.1%) Est. Cost $26.79 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $36 (+14.4%) Shares 937 (+5.0%) Est. Cost $12.44 Unrealized +190.1%
CC CHEMOURS CO 0.0%
Value ($000) $18 (-20.4%) Shares 1,490 (+6.9%) Est. Cost $19.63 Unrealized -34.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $20 (+29.6%) Shares 146 (+12.3%) Est. Cost $84.43 Unrealized +44.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $18 (+33.2%) Shares 1,626 (+7.5%) Est. Cost $14.44 Unrealized -31.9%
BKU BANKUNITED INC 0.0%
Value ($000) $24 (+22.1%) Shares 549 (+4.6%) Est. Cost $31.34 Unrealized +31.1%
RUN SUNRUN INC 0.0%
Value ($000) $43 (+11.4%) Shares 2,333 (+4.7%) Est. Cost $9.91 Unrealized +93.4%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $23 (+23.5%) Shares 457 (+23.5%) Est. Cost $50.19 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $10 (+73.2%) Shares 502 (+30.4%) Est. Cost $14.27 Unrealized +31.3%
DBX DROPBOX INC 0.0%
Value ($000) $64 (-6.3%) Shares 2,310 (+1.8%) Est. Cost $25.62 Unrealized +13.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $37 (+13.1%) Shares 578 (+2.7%) Est. Cost $48.64 Unrealized +29.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $48 (-8.2%) Shares 1,872 (+3.1%) Est. Cost $25.55 Unrealized —
SBR SABINE RTY TR 0.0%
Value ($000) $57 (+8.2%) Shares 826 (+25.3%) Est. Cost $71.77 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $54 (+8.6%) Shares 1,372 (+11.9%) Est. Cost $45.60 Unrealized -15.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $22 (-16.3%) Shares 178 (+6.0%) Est. Cost $111.00 Unrealized +21.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $39 (+11.8%) Shares 806 (+2.5%) Est. Cost $39.13 Unrealized +19.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $28 (+17.3%) Shares 312 (+10.6%) Est. Cost $81.80 Unrealized +4.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $17 (+32.2%) Shares 392 (+6.8%) Est. Cost $39.14 Unrealized -2.9%
AMLP ALPS ETF TR 0.0%
Value ($000) $146 (+2.8%) Shares 3,101 (+2.6%) Est. Cost $41.23 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $12 (+47.9%) Shares 739 (+47.8%) Est. Cost $16.69 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $19 (+26.2%) Shares 626 (+34.0%) Est. Cost $30.47 Unrealized +0.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $10 (+59.3%) Shares 4,812 (+182.7%) Est. Cost $3.19 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $70 (+5.9%) Shares 1,985 (+5.9%) Est. Cost $27.88 Unrealized +21.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $11 (+55.9%) Shares 720 (+34.8%) Est. Cost $14.30 Unrealized -1.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $7 (+113.4%) Shares 1,499 (+114.8%) Est. Cost $6.53 Unrealized -31.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $48 (+8.7%) Shares 189 (+6.2%) Est. Cost $198.79 Unrealized —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $6 (+171.1%) Shares 166 (+286.0%) Est. Cost $43.85 Unrealized -5.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $81 (+4.9%) Shares 2,756 (+1.8%) Est. Cost $17.48 Unrealized +60.7%
SM SM ENERGY CO 0.0%
Value ($000) $22 (-14.6%) Shares 1,158 (+14.1%) Est. Cost $26.18 Unrealized -23.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $913 (-0.4%) Shares 35,020 (+3.5%) Est. Cost $34.99 Unrealized -20.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $415 (-0.9%) Shares 5,815 (+2.0%) Est. Cost $63.30 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $14 (+36.4%) Shares 619 (+12.8%) Est. Cost $10.75 Unrealized +86.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $11 (+52.2%) Shares 370 (+12.1%) Est. Cost $26.07 Unrealized -2.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $45 (-7.4%) Shares 338 (+4.3%) Est. Cost $197.25 Unrealized -25.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $18 (+25.3%) Shares 2,048 (+18.4%) Est. Cost $7.88 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $30 (-10.6%) Shares 359 (+3.5%) Est. Cost $68.84 Unrealized +38.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $22 (+19.5%) Shares 963 (+31.7%) Est. Cost $24.45 Unrealized -6.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $52 (+7.2%) Shares 1,361 (+3.9%) Est. Cost $34.52 Unrealized +7.9%
RUSHA RUSHENTERPRISES INC 0.0%
Value ($000) $10 (+58.0%) Shares 177 (+56.6%) Est. Cost $54.06 Unrealized -3.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $123 (+2.9%) Shares 864 (+1.9%) Est. Cost $114.18 Unrealized +26.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $26 (+15.5%) Shares 541 (+6.1%) Est. Cost $59.64 Unrealized -24.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $8 (+78.8%) Shares 667 (+112.4%) Est. Cost $16.63 Unrealized -21.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $49 (-6.7%) Shares 831 (+4.7%) Est. Cost $48.09 Unrealized +27.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $178 (+2.0%) Shares 929 (+4.6%) Est. Cost $121.94 Unrealized +56.4%
QXO QXO INC 0.0%
Value ($000) $20 (+20.9%) Shares 1,039 (+19.4%) Est. Cost $20.45 Unrealized -6.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $106 (-3.1%) Shares 1,582 (+5.6%) Est. Cost $40.94 Unrealized +64.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $49 (-6.5%) Shares 71 (+12.7%) Est. Cost $452.92 Unrealized +68.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $39 (+9.6%) Shares 1,848 (+13.2%) Est. Cost $20.24 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $61 (+5.8%) Shares 1,499 (+1.2%) Est. Cost $13.98 Unrealized +178.6%
GEF GREIF INC 0.0%
Value ($000) $15 (+28.2%) Shares 224 (+13.1%) Est. Cost $59.84 Unrealized +3.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $8 (+74.2%) Shares 504 (+12.5%) Est. Cost $12.06 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $14 (+31.1%) Shares 732 (+33.3%) Est. Cost $19.60 Unrealized -5.5%
ARGX ARGENX SE 0.0%
Value ($000) $20 (+19.0%) Shares 24 (+4.3%) Est. Cost $426.45 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $14 (+29.9%) Shares 650 (+30.0%) Est. Cost $21.47 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $30 (-9.7%) Shares 517 (+5.3%) Est. Cost $36.48 Unrealized +61.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $218 (-1.4%) Shares 2,121 (+3.8%) Est. Cost $66.12 Unrealized +53.6%
JOE ST JOE CO 0.0%
Value ($000) $12 (+37.5%) Shares 196 (+14.6%) Est. Cost $49.52 Unrealized +13.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $10 (+49.0%) Shares 59 (+73.5%) Est. Cost $177.64 Unrealized -6.8%
SONO SONOS INC 0.0%
Value ($000) $26 (+13.5%) Shares 1,501 (+2.1%) Est. Cost $12.86 Unrealized +35.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $8 (+59.5%) Shares 78 (+90.2%) Est. Cost $113.50 Unrealized -0.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $36 (+9.3%) Shares 1,764 (+48.9%) Est. Cost $34.76 Unrealized -29.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $29 (+11.9%) Shares 152 (+4.8%) Est. Cost $101.97 Unrealized +88.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $28 (+12.2%) Shares 264 (+6.5%) Est. Cost $69.12 Unrealized +43.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $47 (+6.9%) Shares 181 (+1.7%) Est. Cost $148.49 Unrealized +73.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $76 (+4.1%) Shares 936 (+5.6%) Est. Cost $36.12 Unrealized +122.1%
AVA AVISTA CORP 0.0%
Value ($000) $27 (+12.4%) Shares 708 (+10.3%) Est. Cost $32.56 Unrealized +19.1%
OI O-I GLASS INC 0.0%
Value ($000) $11 (+39.3%) Shares 722 (+22.4%) Est. Cost $12.71 Unrealized +4.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $17 (+21.7%) Shares 29 (+7.4%) Est. Cost $159.55 Unrealized +213.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $8 (+55.4%) Shares 212 (+16.5%) Est. Cost $20.02 Unrealized +56.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $10 (+42.5%) Shares 374 (+13.7%) Est. Cost $26.05 Unrealized -9.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $79 (-3.6%) Shares 3,325 (+1.2%) Est. Cost $22.89 Unrealized +6.3%
CUBE CUBESMART 0.0%
Value ($000) $84 (+3.6%) Shares 2,319 (+16.9%) Est. Cost $34.40 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32 (+10.1%) Shares 377 (+2.2%) Est. Cost $71.89 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $7 (+69.0%) Shares 100 (+53.8%) Est. Cost $74.50 Unrealized -8.8%
UNM UNUM GROUP 0.0%
Value ($000) $173 (+1.7%) Shares 2,238 (+2.1%) Est. Cost $35.58 Unrealized +114.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $21 (+15.5%) Shares 1,255 (+16.0%) Est. Cost $12.81 Unrealized +35.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 (+339.7%) Shares 100 (+426.3%) Est. Cost $39.49 Unrealized -5.2%
MTRN MATERION CORP 0.0%
Value ($000) $18 (+18.4%) Shares 145 (+15.1%) Est. Cost $96.41 Unrealized +27.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $30 (+10.2%) Shares 99 (+22.2%) Est. Cost $228.41 Unrealized +50.8%
ARMK ARAMARK 0.0%
Value ($000) $106 (+2.7%) Shares 2,871 (+7.0%) Est. Cost $29.96 Unrealized +26.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $38 (+7.9%) Shares 438 (+6.1%) Est. Cost $51.75 Unrealized +59.2%
TOST TOAST INC 0.0%
Value ($000) $11 (+35.2%) Shares 299 (+39.1%) Est. Cost $26.82 Unrealized +34.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $8 (+53.2%) Shares 39 (+25.8%) Est. Cost $184.40 Unrealized -6.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $10 (+37.6%) Shares 315 (+18.0%) Est. Cost $25.64 Unrealized +21.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $16 (+20.8%) Shares 594 (+8.6%) Est. Cost $24.09 Unrealized +3.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $20 (+15.3%) Shares 214 (+3.9%) Est. Cost $46.67 Unrealized +85.9%
SAFE SAFEHOLD INC 0.0%
Value ($000) $7 (+67.1%) Shares 482 (+89.0%) Est. Cost $16.69 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $34 (+8.4%) Shares 5,259 (+1.7%) Est. Cost $4.43 Unrealized +40.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $13 (+26.4%) Shares 169 (+19.0%) Est. Cost $107.99 Unrealized -34.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $7 (+56.3%) Shares 404 (+10.7%) Est. Cost $9.05 Unrealized +64.7%
INVA INNOVIVA INC 0.0%
Value ($000) $12 (+26.2%) Shares 621 (+15.2%) Est. Cost $16.86 Unrealized +15.8%
FDP FRESHDEL MONTE PRODUCE INC 0.0%
Value ($000) $12 (+26.6%) Shares 343 (+23.4%) Est. Cost $27.04 Unrealized +31.5%
ROG ROGERS CORP 0.0%
Value ($000) $16 (+19.3%) Shares 173 (+4.8%) Est. Cost $116.46 Unrealized -26.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $23 (+12.2%) Shares 2,589 (+10.6%) Est. Cost $5.52 Unrealized +57.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $684 (-0.4%) Shares 5,167 (+12.7%) Est. Cost $113.06 Unrealized +29.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $14 (-15.2%) Shares 556 (+47.1%) Est. Cost $72.26 Unrealized -56.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $13 (-16.1%) Shares 791 (+4.1%) Est. Cost $14.90 Unrealized +23.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $14 (+22.4%) Shares 590 (+3.3%) Est. Cost $18.36 Unrealized +21.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $22 (-10.2%) Shares 741 (+8.8%) Est. Cost $28.10 Unrealized +16.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $30 (+9.1%) Shares 203 (+7.4%) Est. Cost $101.67 Unrealized +44.2%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $102 (-2.4%) Shares 1,085 (+2.6%) Est. Cost $96.58 Unrealized -4.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $67 (+3.9%) Shares 1,266 (+4.4%) Est. Cost $53.25 Unrealized -1.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $222 (+1.1%) Shares 1,118 (+3.3%) Est. Cost $90.22 Unrealized +124.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $11 (+29.2%) Shares 56 (+40.0%) Est. Cost $258.40 Unrealized -20.2%
SKT TANGER INC 0.0%
Value ($000) $23 (+12.0%) Shares 679 (+13.5%) Est. Cost $25.48 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $8 (+41.0%) Shares 179 (+6.5%) Est. Cost $31.88 Unrealized +31.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $79 (-3.0%) Shares 2,040 (+3.0%) Est. Cost $41.29 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $16 (+17.6%) Shares 301 (+4.5%) Est. Cost $40.33 Unrealized +21.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $68 (+3.7%) Shares 1,068 (+1.9%) Est. Cost $42.65 Unrealized +42.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $28 (+9.0%) Shares 730 (+13.9%) Est. Cost $36.37 Unrealized +5.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $10 (+31.6%) Shares 207 (+48.9%) Est. Cost $71.97 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $11 (+27.5%) Shares 383 (+15.4%) Est. Cost $26.75 Unrealized +3.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $30 (-7.3%) Shares 1,594 (+4.0%) Est. Cost $23.10 Unrealized -12.7%
TILE INTERFACE INC 0.0%
Value ($000) $5 (+89.7%) Shares 175 (+96.6%) Est. Cost $24.46 Unrealized +11.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $562 (-0.4%) Shares 3,117 (+4.3%) Est. Cost $107.81 Unrealized +75.4%
OPLN OPENLANE INC 0.0%
Value ($000) $40 (+6.0%) Shares 1,355 (+2.4%) Est. Cost $17.07 Unrealized +58.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $32 (+7.5%) Shares 124 (+5.1%) Est. Cost $136.75 Unrealized +91.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $100 (+2.3%) Shares 715 (+4.5%) Est. Cost $141.20 Unrealized +0.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $8 (+35.3%) Shares 583 (+42.9%) Est. Cost $18.09 Unrealized -16.6%
KFY KORN FERRY 0.0%
Value ($000) $19 (+12.8%) Shares 294 (+19.5%) Est. Cost $61.34 Unrealized +9.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $22 (+11.3%) Shares 290 (+9.8%) Est. Cost $55.69 Unrealized +33.3%
SR SPIRE INC 0.0%
Value ($000) $49 (+4.6%) Shares 593 (+3.1%) Est. Cost $66.44 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $80 (-2.6%) Shares 677 (+1.3%) Est. Cost $95.47 Unrealized +25.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $8 (+33.4%) Shares 394 (+58.2%) Est. Cost $46.27 Unrealized -55.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $7 (+40.5%) Shares 134 (+74.0%) Est. Cost $66.22 Unrealized -11.6%
BANR BANNER CORP 0.0%
Value ($000) $9 (+30.0%) Shares 144 (+35.8%) Est. Cost $60.36 Unrealized +3.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $29 (+7.7%) Shares 341 (+7.9%) Est. Cost $61.79 Unrealized +44.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $72 (-2.8%) Shares 1,814 (+3.2%) Est. Cost $32.23 Unrealized +37.3%
HYD VANECK ETF TRUST 0.0%
Value ($000) $101 (+2.1%) Shares 1,967 (+1.7%) Est. Cost $50.90 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $26 (+8.6%) Shares 580 (+29.2%) Est. Cost $44.25 Unrealized +6.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $7 (+41.7%) Shares 820 (+22.8%) Est. Cost $6.92 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $63 (-3.0%) Shares 1,208 (+10.7%) Est. Cost $46.09 Unrealized +13.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $13 (+17.3%) Shares 312 (+5.8%) Est. Cost $32.67 Unrealized +32.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $83 (-2.3%) Shares 3,055 (+86.9%) Est. Cost $45.95 Unrealized -11.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $31 (+6.8%) Shares 592 (+6.5%) Est. Cost $32.15 Unrealized +56.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,795 (+0.1%) Shares 40,086 (+2.5%) Est. Cost $29.71 Unrealized +53.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $15 (-11.2%) Shares 641 (+7.0%) Est. Cost $17.62 Unrealized +48.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $28 (+7.2%) Shares 1,109 (+5.2%) Est. Cost $22.38 Unrealized +9.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $11 (+21.5%) Shares 958 (+5.7%) Est. Cost $9.43 Unrealized +11.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $7 (+34.1%) Shares 457 (+3.4%) Est. Cost $13.79 Unrealized +7.8%
COHU COHU INC 0.0%
Value ($000) $11 (+20.6%) Shares 468 (+5.4%) Est. Cost $22.65 Unrealized +1.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $57 (-3.1%) Shares 1,296 (+7.0%) Est. Cost $34.57 Unrealized +26.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $15 (+13.6%) Shares 994 (+11.2%) Est. Cost $13.86 Unrealized +14.0%
LNN LINDSAY CORP 0.0%
Value ($000) $4 (+72.4%) Shares 37 (+105.6%) Est. Cost $123.97 Unrealized -3.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $10 (-15.3%) Shares 588 (+20.2%) Est. Cost $38.07 Unrealized -49.9%
MAC MACERICH CO 0.0%
Value ($000) $59 (+3.2%) Shares 3,195 (+1.7%) Est. Cost $13.89 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2 (+630.0%) Shares 76 (+533.3%) Est. Cost $26.31 Unrealized -2.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $12 (+16.2%) Shares 428 (+6.7%) Est. Cost $24.38 Unrealized +16.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $41 (+4.4%) Shares 839 (+3.6%) Est. Cost $37.38 Unrealized +28.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 (+60.1%) Shares 329 (+40.6%) Est. Cost $14.20 Unrealized —
CXM SPRINKLR INC 0.0%
Value ($000) $17 (+10.8%) Shares 2,149 (+9.9%) Est. Cost $9.84 Unrealized -22.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $5 (+54.4%) Shares 912 (+6.0%) Est. Cost $4.67 Unrealized -0.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $27 (+6.4%) Shares 2,445 (+26.9%) Est. Cost $10.61 Unrealized +10.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $14 (+13.4%) Shares 509 (+12.9%) Est. Cost $26.70 Unrealized -3.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $8 (+25.0%) Shares 331 (+24.4%) Est. Cost $44.27 Unrealized -45.0%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $8 (+25.7%) Shares 200 (+23.5%) Est. Cost $36.15 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $22 (+7.8%) Shares 451 (+2.3%) Est. Cost $35.21 Unrealized +38.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $29 (+5.6%) Shares 180 (+4.0%) Est. Cost $172.64 Unrealized -9.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $8 (+25.7%) Shares 120 (+48.1%) Est. Cost $62.50 Unrealized +5.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $32 (+5.0%) Shares 344 (+4.9%) Est. Cost $80.08 Unrealized +17.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $6 (+32.9%) Shares 422 (+9.0%) Est. Cost $13.98 Unrealized -8.6%
MNRO MONRO INC 0.0%
Value ($000) $5 (+46.6%) Shares 230 (+31.4%) Est. Cost $32.59 Unrealized -43.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $9 (+19.9%) Shares 460 (+5.5%) Est. Cost $22.16 Unrealized -18.8%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $740 (+0.2%) Shares 16,429 (+1.9%) Est. Cost $45.50 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18 (+8.7%) Shares 671 (+12.4%) Est. Cost $25.51 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $11 (+14.5%) Shares 377 (+13.6%) Est. Cost $23.27 Unrealized +22.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $14 (+11.2%) Shares 347 (+18.4%) Est. Cost $36.78 Unrealized +10.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $13 (-9.5%) Shares 2,180 (+6.4%) Est. Cost $21.13 Unrealized -65.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $8 (+21.2%) Shares 58 (+7.4%) Est. Cost $108.66 Unrealized +18.9%
DIOD DIODES INC 0.0%
Value ($000) $28 (+5.1%) Shares 568 (+13.4%) Est. Cost $58.98 Unrealized -14.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $4 (+43.1%) Shares 119 (+30.8%) Est. Cost $31.65 Unrealized +18.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $16 (+8.9%) Shares 152 (+19.7%) Est. Cost $109.21 Unrealized +5.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $4 (+42.5%) Shares 113 (+37.8%) Est. Cost $35.70 Unrealized +5.1%
LZB LA Z BOY INC 0.0%
Value ($000) $8 (+19.4%) Shares 220 (+10.0%) Est. Cost $36.49 Unrealized -4.0%
KMPR KEMPER CORP 0.0%
Value ($000) $29 (-4.3%) Shares 707 (+21.7%) Est. Cost $53.43 Unrealized -19.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3 (+103.9%) Shares 280 (+89.2%) Est. Cost $9.32 Unrealized -10.7%
POWL POWELL INDS INC 0.0%
Value ($000) $22 (+6.1%) Shares 69 (+1.5%) Est. Cost $134.19 Unrealized +150.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $8 (+18.5%) Shares 221 (+35.6%) Est. Cost $32.73 Unrealized +19.2%
BCO BRINKS CO 0.0%
Value ($000) $49 (+2.6%) Shares 424 (+2.7%) Est. Cost $77.93 Unrealized +46.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $19 (-6.1%) Shares 863 (+2.4%) Est. Cost $24.45 Unrealized -7.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $8 (+16.8%) Shares 485 (+7.8%) Est. Cost $16.12 Unrealized +1.0%
MHO M/I HOMES INC 0.0%
Value ($000) $25 (-4.6%) Shares 196 (+7.7%) Est. Cost $83.66 Unrealized +58.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $22 (+5.7%) Shares 1,083 (+3.7%) Est. Cost $16.26 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $94 (+1.3%) Shares 454 (+7.3%) Est. Cost $156.75 Unrealized +32.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $41 (+3.0%) Shares 1,366 (+4.5%) Est. Cost $10.75 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $19 (+6.7%) Shares 339 (+6.6%) Est. Cost $42.23 Unrealized +31.7%
CTS CTS CORP 0.0%
Value ($000) $7 (+20.3%) Shares 158 (+12.1%) Est. Cost $44.68 Unrealized -6.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $14 (-7.5%) Shares 965 (+3.3%) Est. Cost $19.29 Unrealized -21.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $12 (+10.2%) Shares 446 (+5.2%) Est. Cost $23.80 Unrealized +13.6%
PRK PARK NATL CORP 0.0%
Value ($000) $5 (+27.3%) Shares 34 (+36.0%) Est. Cost $156.46 Unrealized +0.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5 (+26.6%) Shares 1,050 (+27.1%) Est. Cost $7.90 Unrealized -41.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $26 (-4.0%) Shares 915 (+2.2%) Est. Cost $23.85 Unrealized +24.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $26 (-4.0%) Shares 274 (+1.9%) Est. Cost $64.37 Unrealized +46.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $36 (+3.1%) Shares 156 (+8.3%) Est. Cost $207.94 Unrealized +13.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $5 (+29.8%) Shares 21 (+16.7%) Est. Cost $235.66 Unrealized -9.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $5 (+25.4%) Shares 419 (+22.5%) Est. Cost $13.84 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $9 (-10.7%) Shares 62 (+14.8%) Est. Cost $113.21 Unrealized +30.1%
AIR AAR CORP 0.0%
Value ($000) $22 (-4.5%) Shares 271 (+3.4%) Est. Cost $57.44 Unrealized +44.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $10 (-9.6%) Shares 201 (+14.9%) Est. Cost $57.92 Unrealized -1.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $19 (-5.3%) Shares 634 (+6.7%) Est. Cost $35.00 Unrealized -10.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 (+13.6%) Shares 61 (+13.0%) Est. Cost $123.52 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5 (+25.7%) Shares 107 (+23.0%) Est. Cost $40.40 Unrealized +12.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $16 (+6.6%) Shares 696 (+12.8%) Est. Cost $25.40 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $59 (+1.7%) Shares 2,349 (+2.4%) Est. Cost $21.86 Unrealized +18.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2 (+80.7%) Shares 56 (+40.0%) Est. Cost $34.80 Unrealized +2.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $34 (-2.9%) Shares 649 (+6.0%) Est. Cost $63.48 Unrealized -13.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 (+68.9%) Shares 333 (+91.4%) Est. Cost $8.41 Unrealized -12.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $21 (-4.4%) Shares 1,325 (+21.6%) Est. Cost $13.22 Unrealized +26.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $14 (-6.4%) Shares 83 (+6.4%) Est. Cost $174.49 Unrealized -0.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $12 (+8.8%) Shares 678 (+5.4%) Est. Cost $15.90 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $6 (+20.5%) Shares 83 (+6.4%) Est. Cost $66.92 Unrealized —
SARO STANDARDAERO INC 0.0%
Value ($000) $7 (+16.3%) Shares 229 (+10.6%) Est. Cost $27.65 Unrealized -1.5%
TNC TENNANT CO 0.0%
Value ($000) $2 (+122.1%) Shares 22 (+144.4%) Est. Cost $81.25 Unrealized -6.2%
CALX CALIX INC 0.0%
Value ($000) $25 (-3.4%) Shares 468 (+12.0%) Est. Cost $44.89 Unrealized +29.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $12 (+7.9%) Shares 127 (+3.3%) Est. Cost $65.15 Unrealized +43.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $4 (-16.1%) Shares 2,100 (+3.1%) Est. Cost $2.34 Unrealized +4.4%
WAFD WAFD INC 0.0%
Value ($000) $3 (+37.6%) Shares 95 (+30.1%) Est. Cost $29.13 Unrealized +4.7%
AMRZ AMRIZE LTD 0.0%
Value ($000) $4 (+24.2%) Shares 78 (+11.4%) Est. Cost $51.00 Unrealized +0.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $3 (-23.7%) Shares 104 (+9.5%) Est. Cost $27.18 Unrealized +25.3%
RDNT RADNET INC 0.0%
Value ($000) $36 (-2.2%) Shares 510 (+4.5%) Est. Cost $52.54 Unrealized +46.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $9 (+10.0%) Shares 213 (+3.4%) Est. Cost $38.10 Unrealized -0.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $10 (+8.5%) Shares 257 (+10.3%) Est. Cost $33.66 Unrealized +15.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $138 (-0.6%) Shares 1,023 (+1.6%) Est. Cost $79.18 Unrealized +71.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $6 (+13.8%) Shares 194 (+7.8%) Est. Cost $24.98 Unrealized +30.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $143 (+0.5%) Shares 4,863 (+5.0%) Est. Cost $30.10 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $15 (+5.3%) Shares 77 (+5.5%) Est. Cost $93.24 Unrealized +102.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $12 (+6.8%) Shares 2,586 (+15.4%) Est. Cost $6.13 Unrealized -25.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4 (+24.4%) Shares 78 (+30.0%) Est. Cost $45.85 Unrealized +3.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $3 (+30.9%) Shares 168 (+24.4%) Est. Cost $26.74 Unrealized -30.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $7 (+11.4%) Shares 141 (+10.2%) Est. Cost $52.25 Unrealized -2.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $6 (+13.8%) Shares 75 (+11.9%) Est. Cost $69.65 Unrealized +16.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $5 (+15.7%) Shares 599 (+21.3%) Est. Cost $10.17 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $7 (+11.0%) Shares 422 (+12.2%) Est. Cost $15.21 Unrealized +6.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2 (+48.8%) Shares 70 (+34.6%) Est. Cost $21.73 Unrealized +23.6%
IFRA ISHARES TR 0.0%
Value ($000) $13 (+5.4%) Shares 255 (+5.8%) Est. Cost $49.28 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $19 (+3.8%) Shares 945 (+1.3%) Est. Cost $14.55 Unrealized +30.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $16 (+4.3%) Shares 1,543 (+10.5%) Est. Cost $13.55 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2 (+55.3%) Shares 36 (+16.1%) Est. Cost $33.50 Unrealized +25.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $4 (+18.6%) Shares 30 (+42.9%) Est. Cost $132.18 Unrealized +13.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $77 (-0.8%) Shares 1,812 (+5.0%) Est. Cost $54.52 Unrealized -23.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1 (+76.9%) Shares 34 (+70.0%) Est. Cost $31.88 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 (+85.4%) Shares 140 (+66.7%) Est. Cost $9.85 Unrealized -3.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $6 (+11.9%) Shares 192 (+9.7%) Est. Cost $27.32 Unrealized +12.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $10 (+6.4%) Shares 429 (+9.7%) Est. Cost $22.66 Unrealized +6.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $13 (+5.2%) Shares 656 (+1.2%) Est. Cost $19.97 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $14 (+4.4%) Shares 734 (+11.0%) Est. Cost $20.81 Unrealized -4.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3 (+22.3%) Shares 87 (+24.3%) Est. Cost $39.38 Unrealized -4.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 (+3.5%) Shares 114 (+2.7%) Est. Cost $117.42 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $17 (-3.4%) Shares 316 (+6.0%) Est. Cost $35.84 Unrealized +46.0%
EZPW EZCORP INC 0.0%
Value ($000) $1 (+97.5%) Shares 60 (+93.5%) Est. Cost $14.69 Unrealized +28.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $123 (+0.5%) Shares 4,707 (+6.1%) Est. Cost $23.66 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $40 (-1.4%) Shares 839 (+8.8%) Est. Cost $35.03 Unrealized +38.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $8 (-6.6%) Shares 204 (+5.2%) Est. Cost $36.59 Unrealized +12.9%
NPO ENPRO INC 0.0%
Value ($000) $35 (+1.6%) Shares 162 (+7.3%) Est. Cost $148.28 Unrealized +49.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $10 (-5.2%) Shares 929 (+2.3%) Est. Cost $4.94 Unrealized +110.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $38 (+1.4%) Shares 1,464 (+1.2%) Est. Cost $20.00 Unrealized +27.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $24 (+2.3%) Shares 763 (+2.7%) Est. Cost $29.96 Unrealized +3.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $20 (-2.5%) Shares 332 (+4.1%) Est. Cost $62.87 Unrealized -3.5%
UPW PROSHARES TR 0.0%
Value ($000) $6 (-7.5%) Shares 280 (+288.9%) Est. Cost $39.62 Unrealized —
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $2 (+35.7%) Shares 26 (+23.8%) Est. Cost $62.50 Unrealized +8.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $6 (+8.7%) Shares 413 (+11.0%) Est. Cost $15.67 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $7 (-6.3%) Shares 767 (+10.4%) Est. Cost $15.44 Unrealized -31.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $8 (-5.6%) Shares 206 (+4.6%) Est. Cost $29.58 Unrealized +29.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13 (+3.7%) Shares 227 (+6.1%) Est. Cost $51.72 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3 (+17.6%) Shares 100 (+8.7%) Est. Cost $23.11 Unrealized +23.1%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 (+131.9%) Shares 72 (+118.2%) Est. Cost $12.24 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4 (+12.0%) Shares 298 (+13.3%) Est. Cost $15.20 Unrealized -18.1%
KN KNOWLES CORP 0.0%
Value ($000) $20 (-2.0%) Shares 939 (+6.6%) Est. Cost $17.47 Unrealized +30.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $43 (-0.9%) Shares 572 (+1.4%) Est. Cost $87.40 Unrealized —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $16 (+2.5%) Shares 770 (+11.0%) Est. Cost $22.10 Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $15 (-2.5%) Shares 1,517 (+19.9%) Est. Cost $20.13 Unrealized -46.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 (+145.3%) Shares 55 (+120.0%) Est. Cost $12.10 Unrealized -4.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 (+11.3%) Shares 113 (+13.0%) Est. Cost $39.00 Unrealized -18.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $9 (+4.1%) Shares 297 (+1.4%) Est. Cost $22.51 Unrealized +33.2%
WPP WPP PLC NEW 0.0%
Value ($000) $1 (+34.5%) Shares 63 (+50.0%) Est. Cost $44.89 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $33 (+1.1%) Shares 1,174 (+8.4%) Est. Cost $28.33 Unrealized +5.7%
UTL UNITIL CORP 0.0%
Value ($000) $6 (+6.6%) Shares 119 (+5.3%) Est. Cost $49.60 Unrealized -1.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $15 (-2.3%) Shares 90 (+3.4%) Est. Cost $44.77 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $4 (+9.5%) Shares 109 (+7.9%) Est. Cost $32.23 Unrealized +16.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 (+35.9%) Shares 54 (+35.0%) Est. Cost $23.86 Unrealized +0.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $13 (+2.7%) Shares 2,583 (+15.8%) Est. Cost $5.15 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $8 (-4.0%) Shares 212 (+3.9%) Est. Cost $28.89 Unrealized +40.6%
OGS ONE GAS INC 0.0%
Value ($000) $54 (+0.6%) Shares 700 (+5.4%) Est. Cost $70.78 Unrealized +13.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $6 (+5.6%) Shares 182 (+4.0%) Est. Cost $30.66 Unrealized +9.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $18 (+1.8%) Shares 271 (+12.9%) Est. Cost $41.65 Unrealized +65.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $9 (+3.4%) Shares 162 (+11.0%) Est. Cost $59.19 Unrealized +0.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $18 (-1.6%) Shares 915 (+4.9%) Est. Cost $16.82 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $14 (+2.0%) Shares 1,228 (+2.7%) Est. Cost $10.48 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10 (+2.7%) Shares 216 (+6.9%) Est. Cost $47.59 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $19 (-1.2%) Shares 488 (+1.9%) Est. Cost $24.57 Unrealized +52.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 (+12.6%) Shares 56 (+3.7%) Est. Cost $28.35 Unrealized +13.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 (+17.8%) Shares 46 (+9.5%) Est. Cost $29.42 Unrealized -0.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $7 (-2.7%) Shares 285 (+5.9%) Est. Cost $29.80 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 (+22.6%) Shares 116 (+5.5%) Est. Cost $11.78 Unrealized -23.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $6 (-3.1%) Shares 93 (+5.7%) Est. Cost $109.93 Unrealized -36.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $21 (-0.9%) Shares 254 (+8.5%) Est. Cost $88.86 Unrealized -2.5%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $4 (-4.6%) Shares 123 (+2.5%) Est. Cost $33.79 Unrealized +3.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $93 (-0.2%) Shares 1,020 (+3.2%) Est. Cost $74.33 Unrealized +28.8%
OFG OFG BANCORP 0.0%
Value ($000) $14 (-1.4%) Shares 335 (+4.7%) Est. Cost $32.93 Unrealized +24.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 (+17.9%) Shares 97 (+27.6%) Est. Cost $11.40 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3 (+4.3%) Shares 80 (+2.6%) Est. Cost $43.66 Unrealized -7.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 (+75.4%) Shares 4 (+100.0%) Est. Cost $78.35 Unrealized +4.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $5 (+2.6%) Shares 213 (+10.4%) Est. Cost $32.40 Unrealized -17.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $5 (-2.6%) Shares 871 (+6.1%) Est. Cost $5.01 Unrealized +15.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $10 (-1.3%) Shares 402 (+4.1%) Est. Cost $21.55 Unrealized +21.4%
CABO CABLE ONE INC 0.0%
Value ($000) $4 (-3.0%) Shares 35 (+52.2%) Est. Cost $376.59 Unrealized -63.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2 (+5.6%) Shares 378 (+10.5%) Est. Cost $6.32 Unrealized —
SRVR PACER FDS TR 0.0%
Value ($000) $2 (-6.3%) Shares 57 (+3.6%) Est. Cost $32.20 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3 (+2.9%) Shares 339 (+7.6%) Est. Cost $9.95 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $10 (+0.6%) Shares 550 (+3.2%) Est. Cost $14.41 Unrealized +22.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $46 (+0.1%) Shares 349 (+17.9%) Est. Cost $138.09 Unrealized +2.2%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 (-8.8%) Shares 75 (+50.0%) Est. Cost $10.78 Unrealized -12.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $6 (-0.8%) Shares 130 (+10.2%) Est. Cost $37.05 Unrealized +23.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $15 (-0.3%) Shares 179 (+38.8%) Est. Cost $142.66 Unrealized -34.3%
IDA IDACORP INC 0.0%
Value ($000) $44 (+0.1%) Shares 348 (+4.5%) Est. Cost $104.83 Unrealized +24.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 (+1.6%) Shares 132 (+13.8%) Est. Cost $24.42 Unrealized -28.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $17 (-0.2%) Shares 363 (+2.3%) Est. Cost $21.91 Unrealized +110.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $33 (-0.1%) Shares 490 (+3.4%) Est. Cost $50.17 Unrealized +33.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 (+31.5%) Shares 22 (+57.1%) Est. Cost $12.90 Unrealized -70.8%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $6 (-0.2%) Shares 220 (+2.3%) Est. Cost $19.17 Unrealized +17.4%

Exited Positions (189)

— STEELCASE INC 0.5%
Value ($000) $166,301 Shares 9,668,677 Est. Cost $15.06 Unrealized —
— WESTERN DIGITAL CORP 0.0%
Value ($000) $2,566 Shares 8,000 Est. Cost $320.75 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $1,514 Shares 9,000 Est. Cost $168.25 Unrealized —
— KELLANOVA 0.0%
Value ($000) $1,501 Shares 18,296 Est. Cost $43.32 Unrealized +90.8%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,452 Shares 9,000 Est. Cost $161.31 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,405 Shares 10,000 Est. Cost $140.50 Unrealized —
— ADVANCED ENERGY INDS 0.0%
Value ($000) $1,385 Shares 10,000 Est. Cost $138.45 Unrealized —
— CLOUDFLARE INC 0.0%
Value ($000) $1,370 Shares 11,000 Est. Cost $124.57 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,326 Shares 10,000 Est. Cost $132.60 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,323 Shares 9,000 Est. Cost $147.00 Unrealized —
— CHEFS WHSE INC 0.0%
Value ($000) $1,299 Shares 9,000 Est. Cost $144.30 Unrealized —
— PATRICK INDS INC 0.0%
Value ($000) $1,297 Shares 8,000 Est. Cost $162.10 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $1,238 Shares 9,000 Est. Cost $137.60 Unrealized —
— WEC ENERGY GROUP INC 0.0%
Value ($000) $1,227 Shares 10,000 Est. Cost $122.65 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $1,223 Shares 11,000 Est. Cost $111.15 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $1,173 Shares 12,000 Est. Cost $97.75 Unrealized —
— OSI SYSTEMS INC 0.0%
Value ($000) $1,160 Shares 8,000 Est. Cost $144.95 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,138 Shares 10,000 Est. Cost $113.80 Unrealized —
— MERITAGE HOMES CORP 0.0%
Value ($000) $1,126 Shares 11,000 Est. Cost $102.35 Unrealized —
— POST HLDGS INC 0.0%
Value ($000) $1,122 Shares 10,000 Est. Cost $112.20 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $1,094 Shares 12,000 Est. Cost $91.15 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,092 Shares 11,000 Est. Cost $99.23 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $1,085 Shares 11,000 Est. Cost $98.64 Unrealized —
— VAIL RESORTS INC 0.0%
Value ($000) $1,085 Shares 11,000 Est. Cost $98.60 Unrealized —
— FLUOR CORP 0.0%
Value ($000) $1,068 Shares 9,000 Est. Cost $118.65 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,052 Shares 11,000 Est. Cost $95.65 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,043 Shares 11,000 Est. Cost $94.80 Unrealized —
— INTEGER HLDGS CORP 0.0%
Value ($000) $1,043 Shares 8,000 Est. Cost $130.35 Unrealized —
— PG&E CORP 0.0%
Value ($000) $1,011 Shares 10,000 Est. Cost $101.13 Unrealized —
— MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $961 Shares 4,000 Est. Cost $240.15 Unrealized —
— CONMED CORP 0.0%
Value ($000) $952 Shares 10,000 Est. Cost $95.15 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $923 Shares 9,000 Est. Cost $102.60 Unrealized —
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $922 Shares 34,372 Est. Cost $26.92 Unrealized —
— FORD MTR CO 0.0%
Value ($000) $912 Shares 9,000 Est. Cost $101.35 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $887 Shares 9,000 Est. Cost $98.55 Unrealized —
— TETRA TECH INC NEW 0.0%
Value ($000) $864 Shares 8,000 Est. Cost $108.00 Unrealized —
— LANTHEUS HLDGS INC 0.0%
Value ($000) $840 Shares 8,000 Est. Cost $105.05 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $832 Shares 13,936 Est. Cost $49.57 Unrealized —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $822 Shares 5,000 Est. Cost $164.35 Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $801 Shares 8,000 Est. Cost $100.15 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $739 Shares 8,000 Est. Cost $92.35 Unrealized —
— MGP INGREDIENTS INC NEW 0.0%
Value ($000) $667 Shares 7,000 Est. Cost $95.33 Unrealized —
— MKS INC. 0.0%
Value ($000) $657 Shares 6,000 Est. Cost $109.50 Unrealized —
— ETSY INC 0.0%
Value ($000) $621 Shares 6,000 Est. Cost $103.58 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $614 Shares 5,000 Est. Cost $122.70 Unrealized —
— FRESHPET INC 0.0%
Value ($000) $562 Shares 5,000 Est. Cost $112.40 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $558 Shares 19,984 Est. Cost $21.96 Unrealized +18.2%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $518 Shares 5,000 Est. Cost $103.55 Unrealized —
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $502 Shares 5,000 Est. Cost $100.45 Unrealized —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $453 Shares 5,000 Est. Cost $90.64 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $397 Shares 6,702 Est. Cost $50.29 Unrealized —
TDTT FLEXSHARES TR 0.0%
Value ($000) $223 Shares 9,170 Est. Cost $24.33 Unrealized —
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $170 Shares 3,272 Est. Cost $51.94 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $129 Shares 46,781 Est. Cost $2.74 Unrealized —
IBMP ISHARES TR 0.0%
Value ($000) $127 Shares 5,000 Est. Cost $25.14 Unrealized —
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 4,330 Est. Cost $22.49 Unrealized +58.0%
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $111 Shares 2,166 Est. Cost $51.46 Unrealized —
CMBT CMB.TECH NV 0.0%
Value ($000) $92 Shares 9,760 Est. Cost $6.99 Unrealized +39.0%
AIVL WISDOMTREE TR 0.0%
Value ($000) $91 Shares 800 Est. Cost $85.16 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $85 Shares 8,010 Est. Cost $10.59 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $82 Shares 8,614 Est. Cost $9.50 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $75 Shares 2,788 Est. Cost $27.00 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $74 Shares 559 Est. Cost $158.24 Unrealized -34.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $64 Shares 14,521 Est. Cost $6.42 Unrealized -33.3%
— STRATEGY INC 0.0%
Value ($000) $58 Shares 630 Est. Cost $91.70 Unrealized —
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $52 Shares 4,745 Est. Cost $11.21 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $51 Shares 361 Est. Cost $96.01 Unrealized +55.1%
RAVI FLEXSHARES TR 0.0%
Value ($000) $50 Shares 664 Est. Cost $75.63 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $50 Shares 2,398 Est. Cost $20.69 Unrealized —
— CHART INDS INC 0.0%
Value ($000) $46 Shares 646 Est. Cost $70.64 Unrealized —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $45 Shares 2,885 Est. Cost $14.26 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $44 Shares 6,616 Est. Cost $11.27 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $42 Shares 3,674 Est. Cost $11.39 Unrealized —
— ISHARES TR 0.0%
Value ($000) $42 Shares 1,800 Est. Cost $23.84 Unrealized —
— ALLETE INC 0.0%
Value ($000) $41 Shares 623 Est. Cost $59.39 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $41 Shares 616 Est. Cost $61.78 Unrealized —
— TRI CONTL CORP 0.0%
Value ($000) $40 Shares 1,167 Est. Cost $30.52 Unrealized —
JAKK JAKKS PAC INC 0.0%
Value ($000) $39 Shares 2,062 Est. Cost $4.50 Unrealized +281.0%
— MR COOPER GROUP INC 0.0%
Value ($000) $35 Shares 164 Est. Cost $45.02 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $32 Shares 850 Est. Cost $37.31 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $32 Shares 1,988 Est. Cost $10.51 Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $30 Shares 2,513 Est. Cost $11.75 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $27 Shares 841 Est. Cost $31.53 Unrealized —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $26 Shares 1,044 Est. Cost $13.48 Unrealized —
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $25 Shares 2,554 Est. Cost $11.35 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $24 Shares 64,200 Est. Cost $208.39 Unrealized —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $24 Shares 423 Est. Cost $54.50 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $23 Shares 1,237 Est. Cost $17.16 Unrealized -17.1%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 375 Est. Cost $52.77 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $18 Shares 264 Est. Cost $182.90 Unrealized -58.5%
— VITAL ENERGY INC 0.0%
Value ($000) $17 Shares 1,013 Est. Cost $26.31 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $17 Shares 1,547 Est. Cost $16.50 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $17 Shares 1,226 Est. Cost $85.72 Unrealized -84.0%
SN SHARKNINJA INC 0.0%
Value ($000) $17 Shares 160 Est. Cost $88.98 Unrealized +10.8%
— PREMIER INC 0.0%
Value ($000) $16 Shares 572 Est. Cost $20.93 Unrealized —
OS ONESTREAM INC 0.0%
Value ($000) $15 Shares 792 Est. Cost $21.95 Unrealized -13.2%
TQQQ PROSHARES TR 0.0%
Value ($000) $14 Shares 140 Est. Cost $103.40 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $14 Shares 430 Est. Cost $22.79 Unrealized —
— ISHARES TR 0.0%
Value ($000) $14 Shares 569 Est. Cost $24.39 Unrealized —
— COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $14 Shares 1,155 Est. Cost $12.10 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 508 Est. Cost $25.85 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $13 Shares 609 Est. Cost $21.81 Unrealized +10.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $13 Shares 248 Est. Cost $60.28 Unrealized -19.3%
— NEXTERA ENERGY INC 0.0%
Value ($000) $13 Shares 252 Est. Cost $49.87 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 102 Est. Cost $121.06 Unrealized —
— QXO INC 0.0%
Value ($000) $12 Shares 218 Est. Cost $54.99 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 294 Est. Cost $34.47 Unrealized —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11 Shares 163 Est. Cost $67.90 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 410 Est. Cost $23.09 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $9 Shares 1,038 Est. Cost $9.90 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.99 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 265 Est. Cost $33.89 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $9 Shares 500 Est. Cost $11.38 Unrealized +53.2%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $9 Shares 610 Est. Cost $13.68 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $7 Shares 2,217 Est. Cost $3.84 Unrealized +10.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $7 Shares 619 Est. Cost $13.47 Unrealized -12.3%
DAVA ENDAVA PLC 0.0%
Value ($000) $7 Shares 742 Est. Cost $9.10 Unrealized —
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $6 Shares 138 Est. Cost $45.67 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6 Shares 1,481 Est. Cost $8.81 Unrealized -66.4%
— WNS HLDGS LTD 0.0%
Value ($000) $6 Shares 73 Est. Cost $76.27 Unrealized —
— 374WATER INC 0.0%
Value ($000) $5 Shares 18,715 Est. Cost $1.99 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 195 Est. Cost $27.29 Unrealized —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $5 Shares 276 Est. Cost $23.02 Unrealized -29.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 82 Est. Cost $59.82 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5 Shares 97 Est. Cost $43.11 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $5 Shares 212 Est. Cost $27.91 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $75.44 Unrealized -11.4%
ILF ISHARES TR 0.0%
Value ($000) $4 Shares 133 Est. Cost $28.89 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $57.93 Unrealized -68.8%
CAL CALERES INC 0.0%
Value ($000) $3 Shares 260 Est. Cost $22.26 Unrealized -45.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $33.90 Unrealized -15.8%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 28 Est. Cost $110.64 Unrealized —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $3 Shares 407 Est. Cost $7.37 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.54 Unrealized +21.3%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $3 Shares 152 Est. Cost $19.56 Unrealized -7.5%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $3 Shares 197 Est. Cost $15.00 Unrealized +0.6%
AIA ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $94.58 Unrealized —
QLTY 2023 ETF SERIES TRUST II 0.0%
Value ($000) $2 Shares 57 Est. Cost $36.19 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $6.85 Unrealized +2.7%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $22.97 Unrealized +18.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2 Shares 71 Est. Cost $24.00 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.77 Unrealized +34.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.02 Unrealized -3.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $18.80 Unrealized +73.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.84 Unrealized +20.0%
TX TERNIUM SA 0.0%
Value ($000) $1 Shares 42 Est. Cost $34.74 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.45 Unrealized +6.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 246 Est. Cost $5.23 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $6.86 Unrealized +14.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.61 Unrealized -6.7%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.79 Unrealized -26.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $26.18 Unrealized -78.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.59 Unrealized -5.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.72 Unrealized -26.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.53 Unrealized -8.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.26 Unrealized -13.9%
TU TELUS CORPORATION 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.22 Unrealized -13.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.42 Unrealized -2.8%
ARDX ARDELYX INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $5.43 Unrealized +2.5%
— VERINT SYS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.24 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1 Shares 10,498 Est. Cost $0.08 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.12 Unrealized +38.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.13 Unrealized +1.1%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 318 Est. Cost $10.57 Unrealized -88.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $174.05 Unrealized +14.5%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.12 Unrealized -22.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $127.39 Unrealized +6.7%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.92 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 865 Est. Cost $0.81 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.30 Unrealized —
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.83 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $8.77 Unrealized -0.9%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $3.40 Unrealized -35.5%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.81 Unrealized —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.57 Unrealized -14.9%
EDSA EDESA BIOTECH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.79 Unrealized -48.4%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $17.47 Unrealized -69.2%
PLBY PLAYBOY INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.72 Unrealized -4.9%
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.15 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.32 Unrealized —
HNGE HINGE HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.31 Unrealized -7.9%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.60 Unrealized -54.1%
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.96 Unrealized -10.8%
WBX WALLBOX NV 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.71 Unrealized -12.2%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.85 Unrealized -28.2%
— INDIA FD INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.22 Unrealized —
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.00 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.76 Unrealized -26.9%
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.56 Unrealized -73.6%

Decreased Positions (900)

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $27,712 (-90.3%) Shares 369,246 (-90.5%) Est. Cost $60.36 Unrealized —
GOOGL ALPHABET INC 3.8%
Value ($000) $1,200,282 (+25.6%) Shares 3,834,767 (-2.5%) Est. Cost $106.40 Unrealized +168.4%
HD HOME DEPOT INC 1.0%
Value ($000) $315,163 (-17.5%) Shares 915,904 (-2.8%) Est. Cost $81.75 Unrealized +346.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $299,657 (-11.3%) Shares 2,090,971 (-4.9%) Est. Cost $55.62 Unrealized +164.6%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $256,647 (-12.2%) Shares 1,393,304 (-2.9%) Est. Cost $140.04 Unrealized +44.1%
NVDA NVIDIA CORPORATION 5.8%
Value ($000) $1,837,136 (-1.5%) Shares 9,850,597 (-1.4%) Est. Cost $92.35 Unrealized +101.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $48,880 (+67.9%) Shares 171,261 (-1.6%) Est. Cost $43.96 Unrealized +421.7%
LIN LINDE PLC 0.4%
Value ($000) $114,924 (-13.9%) Shares 269,529 (-4.1%) Est. Cost $335.59 Unrealized +27.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $193,341 (-8.8%) Shares 224,205 (-2.1%) Est. Cost $341.24 Unrealized +165.4%
MPC MARATHON PETE CORP 0.3%
Value ($000) $86,231 (-16.5%) Shares 530,228 (-1.1%) Est. Cost $65.34 Unrealized +185.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $76,888 (+28.2%) Shares 359,021 (-3.1%) Est. Cost $132.92 Unrealized +69.0%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $132,781 (+13.7%) Shares 151,066 (-1.9%) Est. Cost $277.86 Unrealized +194.3%
ABT ABBOTT LABS 0.5%
Value ($000) $160,188 (-9.1%) Shares 1,278,539 (-2.8%) Est. Cost $54.47 Unrealized +133.7%
CTAS CINTAS CORP 0.3%
Value ($000) $104,939 (-12.5%) Shares 557,977 (-4.5%) Est. Cost $162.05 Unrealized +16.1%
ZTS ZOETIS INC 0.0%
Value ($000) $9,230 (-61.1%) Shares 73,357 (-54.8%) Est. Cost $139.40 Unrealized -6.6%
BAC BANK AMERICA CORP 0.9%
Value ($000) $271,636 (+5.0%) Shares 4,938,835 (-1.5%) Est. Cost $18.84 Unrealized +179.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $75,960 (-14.5%) Shares 161,714 (-10.2%) Est. Cost $169.01 Unrealized +162.8%
IVV ISHARES TR 3.7%
Value ($000) $1,166,379 (+1.1%) Shares 1,702,892 (-1.2%) Est. Cost $277.99 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $76,199 (-13.7%) Shares 296,228 (-1.5%) Est. Cost $50.26 Unrealized +426.9%
AMGN AMGEN INC 0.3%
Value ($000) $96,024 (+14.0%) Shares 293,372 (-1.7%) Est. Cost $106.25 Unrealized +197.4%
MRK MERCK & CO INC 0.2%
Value ($000) $61,995 (+23.0%) Shares 588,969 (-1.9%) Est. Cost $51.87 Unrealized +79.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $16,046 (-41.0%) Shares 91,394 (-35.4%) Est. Cost $164.12 Unrealized +9.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $94,972 (-10.3%) Shares 486,812 (-3.2%) Est. Cost $76.15 Unrealized +156.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $96,284 (-9.6%) Shares 297,144 (-3.4%) Est. Cost $221.70 Unrealized +50.7%
FISV FISERV INC 0.0%
Value ($000) $4,461 (-65.9%) Shares 66,418 (-34.6%) Est. Cost $68.35 Unrealized +22.7%
MRSH MARSH& MCLENNAN COS INC 0.1%
Value ($000) $25,003 (-24.5%) Shares 134,772 (-18.0%) Est. Cost $112.24 Unrealized +66.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $262,044 (-2.8%) Shares 521,324 (-2.8%) Est. Cost $233.80 Unrealized +112.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $69,326 (-9.6%) Shares 281,471 (-4.3%) Est. Cost $74.96 Unrealized +230.3%
IWB ISHARES TR 0.4%
Value ($000) $129,186 (-5.4%) Shares 345,935 (-7.4%) Est. Cost $124.78 Unrealized —
RTX RTX CORPORATION 0.3%
Value ($000) $92,740 (+8.0%) Shares 505,673 (-1.4%) Est. Cost $68.30 Unrealized +153.8%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $311,832 (-2.1%) Shares 457,285 (-4.3%) Est. Cost $208.39 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $133,028 (-4.7%) Shares 1,503,310 (-1.5%) Est. Cost $76.42 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4,128 (-59.8%) Shares 70,708 (-53.8%) Est. Cost $90.95 Unrealized -28.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $14,839 (-29.0%) Shares 401,062 (-24.8%) Est. Cost $60.31 Unrealized -40.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $90,036 (+6.7%) Shares 335,578 (-1.9%) Est. Cost $146.51 Unrealized +73.4%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $89,769 (-5.8%) Shares 184,006 (-7.4%) Est. Cost $131.44 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $69,951 (-7.2%) Shares 2,550,170 (-7.6%) Est. Cost $42.72 Unrealized —
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $128,485 (+4.0%) Shares 1,600,458 (-2.2%) Est. Cost $56.60 Unrealized +45.8%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $25,440 (+23.8%) Shares 148,615 (-3.2%) Est. Cost $75.03 Unrealized +107.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $30,127 (-13.8%) Shares 121,960 (-4.8%) Est. Cost $122.94 Unrealized +104.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $154 (-96.9%) Shares 1,824 (-96.3%) Est. Cost $87.17 Unrealized +1.5%
LOW LOWES COS INC 0.2%
Value ($000) $66,123 (-6.7%) Shares 274,189 (-2.7%) Est. Cost $56.80 Unrealized +322.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $15,574 (-23.0%) Shares 521,037 (-19.1%) Est. Cost $26.76 Unrealized +6.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $16,111 (-22.4%) Shares 299,302 (-9.9%) Est. Cost $37.42 Unrealized +52.5%
NKE NIKE INC 0.1%
Value ($000) $37,416 (-11.0%) Shares 587,292 (-2.6%) Est. Cost $55.85 Unrealized +16.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $120,121 (-3.7%) Shares 788,145 (-1.9%) Est. Cost $86.26 Unrealized +75.5%
CRM SALESFORCE INC 0.2%
Value ($000) $60,794 (+8.2%) Shares 229,488 (-3.2%) Est. Cost $204.52 Unrealized +21.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $27,860 (-13.9%) Shares 96,494 (-10.4%) Est. Cost $75.58 Unrealized +281.9%
IWM ISHARES TR 0.5%
Value ($000) $145,798 (-3.0%) Shares 592,289 (-4.6%) Est. Cost $153.92 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $26,802 (-14.0%) Shares 76,579 (-13.3%) Est. Cost $399.98 Unrealized -15.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $50,056 (-7.7%) Shares 439,630 (-7.9%) Est. Cost $87.51 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $11,064 (-24.7%) Shares 71,780 (-16.5%) Est. Cost $109.45 Unrealized +38.4%
IWR ISHARES TR 0.6%
Value ($000) $195,069 (-1.8%) Shares 2,026,270 (-1.5%) Est. Cost $69.81 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,876 (-65.1%) Shares 14,813 (-65.1%) Est. Cost $94.34 Unrealized +32.3%
DVY ISHARES TR 0.1%
Value ($000) $32,713 (-9.4%) Shares 231,776 (-8.7%) Est. Cost $96.68 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $38,601 (-8.0%) Shares 109,828 (-3.3%) Est. Cost $196.82 Unrealized +84.7%
AVGO BROADCOM INC 3.0%
Value ($000) $953,008 (+0.3%) Shares 2,753,562 (-4.3%) Est. Cost $145.28 Unrealized +145.7%
ESGD ISHARES TR 0.2%
Value ($000) $58,040 (-5.4%) Shares 610,365 (-7.5%) Est. Cost $67.43 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $40,306 (+8.8%) Shares 755,366 (-1.5%) Est. Cost $27.74 Unrealized +75.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $23,883 (-11.9%) Shares 104,879 (-4.5%) Est. Cost $87.33 Unrealized +143.1%
SAP SAP SE 0.0%
Value ($000) $982 (-76.6%) Shares 4,044 (-74.3%) Est. Cost $101.96 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $25,949 (-10.6%) Shares 167,285 (-11.1%) Est. Cost $110.49 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $21,977 (-12.2%) Shares 209,285 (-6.2%) Est. Cost $63.33 Unrealized +69.3%
CDW CDW CORP 0.0%
Value ($000) $1,098 (-73.1%) Shares 8,062 (-68.6%) Est. Cost $104.11 Unrealized +41.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $29 (-99.0%) Shares 574 (-99.0%) Est. Cost $50.75 Unrealized -2.5%
ECL ECOLAB INC 0.1%
Value ($000) $44,925 (-5.8%) Shares 171,130 (-1.7%) Est. Cost $90.16 Unrealized +194.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $32,708 (-7.6%) Shares 349,409 (-6.7%) Est. Cost $51.18 Unrealized +75.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $12,132 (-16.7%) Shares 46,752 (-7.3%) Est. Cost $206.07 Unrealized +34.6%
V VISA INC 0.5%
Value ($000) $146,152 (+1.5%) Shares 416,733 (-1.2%) Est. Cost $111.42 Unrealized +205.5%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $354,158 (-0.6%) Shares 564,729 (-3.0%) Est. Cost $285.65 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $25,751 (+9.1%) Shares 94,952 (-1.2%) Est. Cost $113.00 Unrealized +121.8%
SHY ISHARES TR 0.1%
Value ($000) $24,142 (-8.0%) Shares 291,499 (-7.9%) Est. Cost $81.67 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $132 (-94.0%) Shares 2,061 (-94.1%) Est. Cost $40.19 Unrealized +58.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $30,725 (-6.3%) Shares 203,099 (-5.9%) Est. Cost $40.61 Unrealized +263.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $16,291 (-11.2%) Shares 399,976 (-4.2%) Est. Cost $33.35 Unrealized +21.4%
DHI D R HORTON INC 0.0%
Value ($000) $7,330 (-21.1%) Shares 50,894 (-7.1%) Est. Cost $58.40 Unrealized +160.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,985 (-49.6%) Shares 49,378 (-2.3%) Est. Cost $28.29 Unrealized +32.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $25,372 (-6.9%) Shares 398,174 (-6.2%) Est. Cost $59.33 Unrealized +3.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $34,741 (-5.0%) Shares 71,827 (-1.9%) Est. Cost $328.96 Unrealized +44.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,109 (-22.4%) Shares 23,606 (-7.1%) Est. Cost $138.06 Unrealized +91.4%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $107,467 (-1.6%) Shares 488,974 (-3.4%) Est. Cost $107.52 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $27,655 (-5.9%) Shares 201,949 (-2.2%) Est. Cost $96.36 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $64,648 (+2.7%) Shares 163,124 (-7.9%) Est. Cost $152.74 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $50,427 (-3.3%) Shares 264,030 (-5.6%) Est. Cost $101.36 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $10 (-99.4%) Shares 70 (-99.5%) Est. Cost $82.71 Unrealized —
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $96,338 (+1.7%) Shares 589,873 (-1.5%) Est. Cost $51.86 Unrealized +210.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $122 (-92.8%) Shares 2,013 (-93.4%) Est. Cost $68.92 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $71,762 (-2.1%) Shares 589,417 (-3.1%) Est. Cost $84.39 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $9,817 (+18.0%) Shares 33,985 (-3.7%) Est. Cost $210.99 Unrealized +24.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $536 (-73.1%) Shares 14,122 (-65.3%) Est. Cost $89.00 Unrealized -50.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $56,345 (-2.5%) Shares 424,537 (-3.6%) Est. Cost $42.26 Unrealized +213.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $11,208 (-11.2%) Shares 69,204 (-7.7%) Est. Cost $86.61 Unrealized +80.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $74,773 (-1.7%) Shares 657,230 (-1.1%) Est. Cost $94.22 Unrealized +16.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $60,830 (-2.1%) Shares 355,628 (-4.8%) Est. Cost $90.17 Unrealized +89.4%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $145,214 (+0.9%) Shares 695,703 (-2.9%) Est. Cost $105.08 Unrealized +83.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5,211 (-18.4%) Shares 13,594 (-2.6%) Est. Cost $335.68 Unrealized +19.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8,132 (-12.6%) Shares 77,114 (-5.0%) Est. Cost $59.33 Unrealized +85.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,268 (-21.5%) Shares 26,575 (-15.6%) Est. Cost $68.58 Unrealized +134.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $18,259 (+6.6%) Shares 117,952 (-4.1%) Est. Cost $115.30 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $38,967 (-2.7%) Shares 712,243 (-5.1%) Est. Cost $42.81 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,173 (-14.4%) Shares 39,899 (-4.3%) Est. Cost $118.67 Unrealized +37.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10,427 (-8.6%) Shares 18,286 (-2.3%) Est. Cost $341.30 Unrealized +69.6%
SO SOUTHERN CO 0.0%
Value ($000) $9,298 (-9.5%) Shares 106,623 (-1.6%) Est. Cost $37.27 Unrealized +143.9%
GATX GATX CORP 0.0%
Value ($000) $2,829 (-25.3%) Shares 16,683 (-23.0%) Est. Cost $73.52 Unrealized +123.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,503 (+37.7%) Shares 20,333 (-4.0%) Est. Cost $40.23 Unrealized +276.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,911 (-24.7%) Shares 28,855 (-7.2%) Est. Cost $86.28 Unrealized +25.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $13,134 (-6.8%) Shares 9,876 (-7.6%) Est. Cost $387.43 Unrealized +238.3%
SLB SLB LIMITED 0.1%
Value ($000) $18,099 (+5.4%) Shares 471,585 (-5.6%) Est. Cost $33.67 Unrealized +7.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $46 (-95.2%) Shares 608 (-91.7%) Est. Cost $88.28 Unrealized +11.5%
EFA ISHARES TR 0.4%
Value ($000) $113,937 (+0.8%) Shares 1,186,474 (-2.0%) Est. Cost $64.37 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,799 (-23.8%) Shares 16,070 (-10.1%) Est. Cost $66.25 Unrealized +176.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $497 (-63.0%) Shares 23,794 (-66.0%) Est. Cost $21.66 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $559 (-59.8%) Shares 11,413 (-31.5%) Est. Cost $103.21 Unrealized -43.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,658 (-12.8%) Shares 26,698 (-5.6%) Est. Cost $66.15 Unrealized +224.4%
HSY HERSHEY CO 0.0%
Value ($000) $6,769 (-10.7%) Shares 37,198 (-8.3%) Est. Cost $168.00 Unrealized +8.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $6,766 (-10.7%) Shares 24,582 (-6.5%) Est. Cost $214.58 Unrealized +30.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $29,014 (-2.7%) Shares 246,468 (-2.2%) Est. Cost $53.21 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $3,739 (-17.4%) Shares 37,477 (-11.8%) Est. Cost $73.75 Unrealized +37.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8,003 (+10.9%) Shares 29,059 (-5.0%) Est. Cost $79.71 Unrealized +224.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,483 (-23.7%) Shares 27,941 (-17.1%) Est. Cost $87.84 Unrealized +3.7%
EFX EQUIFAX INC 0.0%
Value ($000) $1,628 (-31.9%) Shares 7,501 (-19.5%) Est. Cost $231.05 Unrealized -5.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $75 (-90.8%) Shares 1,812 (-92.2%) Est. Cost $37.39 Unrealized +3.1%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $96,391 (-0.8%) Shares 287,504 (-2.9%) Est. Cost $103.06 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,001 (-26.4%) Shares 31,564 (-10.7%) Est. Cost $81.14 Unrealized -14.4%
SHV ISHARES TR 0.0%
Value ($000) $53 (-93.0%) Shares 483 (-93.0%) Est. Cost $110.49 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $6,254 (-9.9%) Shares 130,762 (-4.9%) Est. Cost $34.53 Unrealized +36.4%
COWZ PACER FDS TR 0.0%
Value ($000) $6,570 (-9.3%) Shares 109,184 (-13.4%) Est. Cost $53.99 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $12,190 (-5.2%) Shares 110,630 (-4.1%) Est. Cost $110.27 Unrealized —
BXP BXP INC 0.0%
Value ($000) $3,234 (-17.0%) Shares 47,926 (-8.6%) Est. Cost $65.10 Unrealized +8.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,134 (-23.3%) Shares 26,581 (-20.2%) Est. Cost $51.28 Unrealized +58.1%
MTUM ISHARES TR 0.0%
Value ($000) $240 (-72.9%) Shares 959 (-72.3%) Est. Cost $169.01 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $79,806 (-0.8%) Shares 647,461 (-2.8%) Est. Cost $70.53 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,095 (+13.6%) Shares 22,604 (-4.3%) Est. Cost $195.36 Unrealized +11.4%
AROC ARCHROCK INC 0.0%
Value ($000) $1,652 (-26.8%) Shares 63,496 (-26.0%) Est. Cost $7.36 Unrealized +234.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,811 (-11.0%) Shares 21,556 (-5.0%) Est. Cost $119.04 Unrealized +90.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13,215 (-4.3%) Shares 93,687 (-6.5%) Est. Cost $72.32 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $9,901 (-5.6%) Shares 127,137 (-5.3%) Est. Cost $82.98 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $5,415 (-9.7%) Shares 39,761 (-2.2%) Est. Cost $86.33 Unrealized +66.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $19,926 (-2.8%) Shares 236,617 (-2.4%) Est. Cost $49.97 Unrealized +68.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,328 (-20.0%) Shares 4,559 (-8.2%) Est. Cost $386.52 Unrealized +36.3%
ICF ISHARES TR 0.0%
Value ($000) $11,755 (-4.7%) Shares 197,007 (-1.6%) Est. Cost $67.80 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $6,209 (+10.2%) Shares 31,802 (-5.8%) Est. Cost $85.78 Unrealized +112.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,847 (-23.0%) Shares 8,259 (-13.4%) Est. Cost $179.57 Unrealized +25.5%
KLAC KLA CORP 0.0%
Value ($000) $12,994 (+4.4%) Shares 10,694 (-7.3%) Est. Cost $595.24 Unrealized +96.9%
R RYDER SYS INC 0.0%
Value ($000) $1,846 (-22.9%) Shares 9,643 (-24.0%) Est. Cost $77.85 Unrealized +130.8%
EQIX EQUINIX INC 0.0%
Value ($000) $7,034 (-7.2%) Shares 9,181 (-5.1%) Est. Cost $626.14 Unrealized +24.8%
HYG ISHARES TR 0.1%
Value ($000) $16,815 (-3.1%) Shares 208,543 (-2.4%) Est. Cost $86.58 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,173 (-19.5%) Shares 13,348 (-15.8%) Est. Cost $91.50 Unrealized +84.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,115 (-11.3%) Shares 18,956 (-6.9%) Est. Cost $160.88 Unrealized +32.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $3,036 (-14.5%) Shares 118,601 (-3.9%) Est. Cost $37.37 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $7,322 (-6.5%) Shares 45,536 (-8.4%) Est. Cost $55.37 Unrealized +184.0%
MSTR STRATEGY INC 0.0%
Value ($000) $424 (-54.6%) Shares 2,790 (-3.8%) Est. Cost $301.27 Unrealized -23.6%
MAS MASCO CORP 0.0%
Value ($000) $2,577 (-16.2%) Shares 40,609 (-7.1%) Est. Cost $41.73 Unrealized +55.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8,159 (-5.7%) Shares 27,793 (-1.9%) Est. Cost $178.92 Unrealized +61.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,843 (-21.0%) Shares 23,831 (-8.4%) Est. Cost $73.50 Unrealized +11.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,809 (-11.3%) Shares 29,187 (-5.4%) Est. Cost $138.91 Unrealized -4.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,323 (-17.3%) Shares 82,615 (-4.1%) Est. Cost $25.82 Unrealized +13.5%
KKR KKR & CO INC 0.0%
Value ($000) $3,208 (-13.1%) Shares 25,163 (-11.4%) Est. Cost $94.99 Unrealized +30.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,048 (+7.3%) Shares 82,382 (-1.5%) Est. Cost $39.04 Unrealized +104.1%
KR KROGER CO 0.0%
Value ($000) $4,189 (-10.2%) Shares 67,039 (-3.1%) Est. Cost $39.94 Unrealized +63.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $529 (-47.2%) Shares 7,866 (-33.7%) Est. Cost $78.40 Unrealized -9.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $925 (-33.7%) Shares 10,591 (-30.6%) Est. Cost $55.18 Unrealized +61.7%
CPRT COPART INC 0.0%
Value ($000) $1,838 (-20.3%) Shares 46,944 (-8.4%) Est. Cost $36.88 Unrealized +12.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,347 (-8.0%) Shares 27,550 (-11.3%) Est. Cost $143.71 Unrealized +31.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,911 (-19.6%) Shares 17,346 (-11.7%) Est. Cost $98.91 Unrealized +14.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $727 (-38.4%) Shares 3,312 (-36.7%) Est. Cost $212.05 Unrealized +15.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $561 (-44.6%) Shares 19,180 (-9.3%) Est. Cost $37.72 Unrealized +9.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $56 (-88.8%) Shares 1,431 (-82.4%) Est. Cost $80.28 Unrealized -38.0%
EFV ISHARES TR 0.1%
Value ($000) $20,359 (+2.2%) Shares 285,095 (-2.9%) Est. Cost $44.97 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $30,565 (+1.4%) Shares 566,644 (-15.2%) Est. Cost $44.03 Unrealized +7.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,539 (-21.8%) Shares 24,113 (-22.7%) Est. Cost $73.85 Unrealized -17.4%
GRMN GARMIN LTD 0.0%
Value ($000) $1,217 (-25.8%) Shares 5,999 (-10.0%) Est. Cost $113.33 Unrealized +91.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,033 (-7.7%) Shares 26,020 (-7.8%) Est. Cost $125.61 Unrealized +53.4%
DT DYNATRACE INC 0.0%
Value ($000) $694 (-37.5%) Shares 16,020 (-30.1%) Est. Cost $45.31 Unrealized +2.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $150 (-73.4%) Shares 6,399 (-69.3%) Est. Cost $45.55 Unrealized -50.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,659 (+18.3%) Shares 114,067 (-2.3%) Est. Cost $6.93 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $3,263 (-11.2%) Shares 9,468 (-10.7%) Est. Cost $147.07 Unrealized +131.5%
QUAL ISHARES TR 0.0%
Value ($000) $3,562 (-10.3%) Shares 17,936 (-12.1%) Est. Cost $110.81 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,605 (-10.2%) Shares 19,589 (-7.1%) Est. Cost $94.18 Unrealized +93.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,340 (+20.7%) Shares 11,731 (-5.3%) Est. Cost $194.62 Unrealized -6.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,590 (-13.1%) Shares 9,412 (-17.1%) Est. Cost $233.77 Unrealized +17.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,864 (+15.6%) Shares 34,507 (-6.6%) Est. Cost $71.35 Unrealized +4.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $5,989 (+6.9%) Shares 37,205 (-1.3%) Est. Cost $96.00 Unrealized +67.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,747 (-18.0%) Shares 13,951 (-25.7%) Est. Cost $35.84 Unrealized +233.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,997 (+14.4%) Shares 82,612 (-1.8%) Est. Cost $19.07 Unrealized +78.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $856 (-30.1%) Shares 30,578 (-36.4%) Est. Cost $30.02 Unrealized -9.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $37,383 (-1.0%) Shares 682,554 (-2.6%) Est. Cost $33.94 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $1,791 (-17.0%) Shares 7,355 (-29.2%) Est. Cost $84.14 Unrealized +160.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,303 (+38.9%) Shares 23,360 (-9.3%) Est. Cost $33.70 Unrealized +49.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,722 (-11.8%) Shares 16,842 (-12.7%) Est. Cost $134.24 Unrealized +15.4%
HPQ HP INC 0.0%
Value ($000) $573 (-38.5%) Shares 25,705 (-24.9%) Est. Cost $23.96 Unrealized +5.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1 (-99.6%) Shares 62 (-99.5%) Est. Cost $21.62 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $2,358 (-12.9%) Shares 9,791 (-1.0%) Est. Cost $175.03 Unrealized +45.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $35 (-90.9%) Shares 3,040 (-89.9%) Est. Cost $45.95 Unrealized -74.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,885 (-15.4%) Shares 14,978 (-4.7%) Est. Cost $89.31 Unrealized +57.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,076 (+12.5%) Shares 9,044 (-4.8%) Est. Cost $199.21 Unrealized +55.4%
AFL AFLAC INC 0.0%
Value ($000) $6,658 (-4.9%) Shares 60,377 (-3.6%) Est. Cost $55.94 Unrealized +96.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $32,123 (+1.1%) Shares 686,240 (-3.8%) Est. Cost $15.23 Unrealized +186.7%
AOS SMITH A O CORP 0.0%
Value ($000) $1,548 (-17.8%) Shares 23,145 (-9.7%) Est. Cost $57.35 Unrealized +17.6%
AON AON PLC 0.0%
Value ($000) $8,580 (-3.7%) Shares 24,313 (-2.7%) Est. Cost $192.25 Unrealized +81.6%
PSX PHILLIPS 66 0.0%
Value ($000) $2,569 (-11.3%) Shares 19,908 (-6.5%) Est. Cost $73.73 Unrealized +81.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $133 (-71.0%) Shares 1,516 (-68.8%) Est. Cost $80.29 Unrealized +11.3%
ROST ROSS STORES INC 0.0%
Value ($000) $3,020 (+12.0%) Shares 16,763 (-5.2%) Est. Cost $119.47 Unrealized +39.4%
DDOG DATADOG INC 0.0%
Value ($000) $1,642 (-16.4%) Shares 12,072 (-12.4%) Est. Cost $128.34 Unrealized +23.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,009 (-6.0%) Shares 8,045 (-4.8%) Est. Cost $508.86 Unrealized +22.1%
WWD WOODWARD INC 0.0%
Value ($000) $5,007 (+6.7%) Shares 16,562 (-10.8%) Est. Cost $79.49 Unrealized +245.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9,126 (-3.3%) Shares 44,662 (-4.6%) Est. Cost $124.12 Unrealized +62.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $200 (-61.2%) Shares 2,387 (-61.0%) Est. Cost $83.15 Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1 (-99.6%) Shares 115 (-99.6%) Est. Cost $12.16 Unrealized -6.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $69 (-81.8%) Shares 548 (-87.7%) Est. Cost $76.51 Unrealized +14.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $28 (-91.8%) Shares 859 (-90.9%) Est. Cost $72.76 Unrealized -55.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,574 (-16.3%) Shares 18,678 (-8.1%) Est. Cost $90.00 Unrealized -3.6%
ABNB AIRBNB INC 0.0%
Value ($000) $1,684 (-15.3%) Shares 12,411 (-24.2%) Est. Cost $146.64 Unrealized -15.1%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $48 (-86.4%) Shares 603 (-87.7%) Est. Cost $50.17 Unrealized +60.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3,352 (-8.2%) Shares 45,527 (-7.1%) Est. Cost $77.56 Unrealized -5.1%
TREX TREX CO INC 0.0%
Value ($000) $48 (-86.0%) Shares 1,362 (-79.4%) Est. Cost $61.09 Unrealized -33.8%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $5,727 (+5.4%) Shares 19,897 (-5.0%) Est. Cost $193.42 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $727 (-28.5%) Shares 26,163 (-24.6%) Est. Cost $27.55 Unrealized +0.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,538 (-15.8%) Shares 8,863 (-7.5%) Est. Cost $146.44 Unrealized +24.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,390 (-17.2%) Shares 7,668 (-11.7%) Est. Cost $185.41 Unrealized -3.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $947 (-23.1%) Shares 3,900 (-5.9%) Est. Cost $241.27 Unrealized +10.8%
SUB ISHARES TR 0.0%
Value ($000) $277 (-50.4%) Shares 2,600 (-50.4%) Est. Cost $106.04 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $3,124 (-8.2%) Shares 43,099 (-3.8%) Est. Cost $57.74 Unrealized +30.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,500 (+8.4%) Shares 17,225 (-6.6%) Est. Cost $68.26 Unrealized +171.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $14,143 (-1.9%) Shares 141,558 (-6.3%) Est. Cost $60.51 Unrealized +56.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,881 (-8.5%) Shares 104,818 (-5.8%) Est. Cost $15.70 Unrealized +71.4%
CME CME GROUP INC 0.1%
Value ($000) $25,919 (-1.0%) Shares 94,912 (-2.1%) Est. Cost $155.53 Unrealized +74.1%
LEN LENNAR CORP 0.0%
Value ($000) $1,078 (-19.7%) Shares 10,483 (-1.6%) Est. Cost $95.68 Unrealized +26.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $572 (-31.6%) Shares 23,746 (-1.5%) Est. Cost $28.72 Unrealized -6.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $717 (-26.8%) Shares 41,403 (-22.6%) Est. Cost $21.30 Unrealized -17.2%
O REALTY INCOME CORP 0.0%
Value ($000) $2,648 (-8.9%) Shares 46,982 (-1.8%) Est. Cost $48.28 Unrealized +18.8%
EXC EXELON CORP 0.0%
Value ($000) $5,778 (-4.2%) Shares 132,559 (-1.1%) Est. Cost $20.05 Unrealized +126.8%
TIP ISHARES TR 0.0%
Value ($000) $682 (-27.1%) Shares 6,207 (-26.2%) Est. Cost $118.96 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,719 (-12.8%) Shares 14,503 (-7.8%) Est. Cost $79.17 Unrealized +55.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $331 (-42.8%) Shares 2,823 (-64.8%) Est. Cost $42.66 Unrealized +125.8%
CSX CSX CORP 0.0%
Value ($000) $9,056 (-2.7%) Shares 249,831 (-4.6%) Est. Cost $25.14 Unrealized +42.0%
BOX BOX INC 0.0%
Value ($000) $1,196 (-17.1%) Shares 39,973 (-10.6%) Est. Cost $27.17 Unrealized +15.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,276 (-16.1%) Shares 16,492 (-10.0%) Est. Cost $99.58 Unrealized -19.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $849 (-22.2%) Shares 35,822 (-18.6%) Est. Cost $25.58 Unrealized -10.1%
— QIAGEN NV 0.0%
Value ($000) $2,311 (-9.5%) Shares 51,390 (-10.0%) Est. Cost $40.77 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $4,544 (-5.0%) Shares 36,086 (-5.0%) Est. Cost $95.42 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $791 (-23.1%) Shares 11,940 (-11.8%) Est. Cost $61.72 Unrealized +7.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,237 (-16.0%) Shares 2,890 (-12.1%) Est. Cost $540.24 Unrealized -19.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $766 (-23.5%) Shares 6,530 (-13.7%) Est. Cost $78.14 Unrealized +56.7%
PPG PPG INDS INC 0.0%
Value ($000) $2,174 (-9.5%) Shares 21,220 (-7.2%) Est. Cost $100.21 Unrealized -0.1%
VRSN VERISIGN INC 0.0%
Value ($000) $1,054 (-17.8%) Shares 4,339 (-5.4%) Est. Cost $201.24 Unrealized +24.6%
IJS ISHARES TR 0.0%
Value ($000) $6,152 (-3.5%) Shares 54,095 (-6.2%) Est. Cost $99.08 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $9,567 (-2.3%) Shares 129,162 (-1.9%) Est. Cost $80.07 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $41 (-84.4%) Shares 1,680 (-84.0%) Est. Cost $27.73 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $358 (-38.0%) Shares 12,843 (-29.8%) Est. Cost $36.09 Unrealized -16.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $610 (-26.3%) Shares 2,921 (-2.9%) Est. Cost $448.28 Unrealized -49.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,545 (-5.8%) Shares 19,151 (-4.5%) Est. Cost $95.38 Unrealized +88.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $3,951 (+5.6%) Shares 11,271 (-2.6%) Est. Cost $342.59 Unrealized -1.7%
IWD ISHARES TR 0.2%
Value ($000) $59,080 (-0.4%) Shares 280,879 (-3.5%) Est. Cost $133.18 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $792 (-20.8%) Shares 49,226 (-5.7%) Est. Cost $18.97 Unrealized -8.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $190 (-52.1%) Shares 4,903 (-47.3%) Est. Cost $43.37 Unrealized -12.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $505 (-29.0%) Shares 7,493 (-35.2%) Est. Cost $80.62 Unrealized -20.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,036 (+5.4%) Shares 110,464 (-1.5%) Est. Cost $50.81 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 (-98.2%) Shares 99 (-98.3%) Est. Cost $36.35 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $7,858 (-2.5%) Shares 148,607 (-2.3%) Est. Cost $63.03 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 (-96.9%) Shares 570 (-96.8%) Est. Cost $11.59 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 (-98.7%) Shares 73 (-98.7%) Est. Cost $36.06 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $161 (-55.0%) Shares 4,851 (-61.8%) Est. Cost $28.96 Unrealized +14.0%
HLN HALEON PLC 0.0%
Value ($000) $2,230 (+9.2%) Shares 220,585 (-3.1%) Est. Cost $8.31 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,610 (-10.4%) Shares 9,017 (-1.9%) Est. Cost $172.71 Unrealized +8.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $326 (-36.4%) Shares 3,144 (-37.8%) Est. Cost $126.05 Unrealized -25.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,348 (-4.1%) Shares 21,371 (-9.4%) Est. Cost $120.33 Unrealized +60.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,711 (-6.4%) Shares 4,481 (-15.4%) Est. Cost $408.61 Unrealized +34.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,155 (-13.3%) Shares 13,779 (-9.4%) Est. Cost $74.97 Unrealized +13.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,052 (-14.4%) Shares 6,712 (-23.1%) Est. Cost $164.27 Unrealized -12.8%
KMX CARMAX INC 0.0%
Value ($000) $125 (-58.5%) Shares 3,229 (-51.8%) Est. Cost $78.50 Unrealized -49.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $81 (-68.3%) Shares 802 (-82.9%) Est. Cost $51.73 Unrealized +55.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $407 (-29.7%) Shares 2,246 (-32.4%) Est. Cost $378.32 Unrealized -55.2%
WEX WEX INC 0.0%
Value ($000) $879 (-16.2%) Shares 5,901 (-11.4%) Est. Cost $187.58 Unrealized -19.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,172 (-5.1%) Shares 40,839 (-4.2%) Est. Cost $67.98 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $790 (-17.7%) Shares 35,406 (-9.2%) Est. Cost $21.46 Unrealized -1.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,038 (-14.0%) Shares 10,615 (-4.5%) Est. Cost $98.71 Unrealized +4.2%
NSP INSPERITY INC 0.0%
Value ($000) $447 (-27.2%) Shares 11,551 (-7.5%) Est. Cost $106.46 Unrealized -63.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $762 (-17.9%) Shares 19,354 (-3.2%) Est. Cost $38.80 Unrealized +5.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,117 (+8.5%) Shares 11,472 (-1.5%) Est. Cost $111.09 Unrealized +51.3%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $80 (-67.3%) Shares 9,880 (-66.9%) Est. Cost $8.23 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $11,609 (-1.4%) Shares 146,289 (-6.3%) Est. Cost $59.07 Unrealized +33.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,103 (-12.7%) Shares 6,579 (-11.1%) Est. Cost $121.20 Unrealized +42.2%
WSO WATSCO INC 0.0%
Value ($000) $537 (-22.9%) Shares 1,595 (-7.5%) Est. Cost $309.07 Unrealized +15.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $419 (+60.2%) Shares 4,105 (-2.0%) Est. Cost $43.14 Unrealized +107.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $309 (-33.7%) Shares 20,972 (-13.4%) Est. Cost $32.22 Unrealized -51.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4,765 (-3.2%) Shares 7,898 (-4.4%) Est. Cost $391.32 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $877 (-15.2%) Shares 11,530 (-3.9%) Est. Cost $64.04 Unrealized +25.4%
EQT EQT CORP 0.0%
Value ($000) $1,163 (-11.8%) Shares 21,700 (-10.4%) Est. Cost $40.22 Unrealized +39.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 (-92.0%) Shares 540 (-92.0%) Est. Cost $24.74 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $480 (-23.8%) Shares 11,822 (-11.8%) Est. Cost $83.88 Unrealized -48.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,823 (-7.4%) Shares 37,732 (-5.2%) Est. Cost $49.39 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $30 (-83.0%) Shares 503 (-83.0%) Est. Cost $58.30 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $698 (-17.1%) Shares 60,886 (-9.7%) Est. Cost $14.16 Unrealized -13.1%
IQLT ISHARES TR 0.0%
Value ($000) $24 (-85.2%) Shares 538 (-85.6%) Est. Cost $43.31 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $422 (-25.0%) Shares 5,240 (-23.6%) Est. Cost $69.32 Unrealized +15.2%
IJT ISHARES TR 0.0%
Value ($000) $8,346 (-1.6%) Shares 59,125 (-1.4%) Est. Cost $116.32 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $691 (-16.6%) Shares 23,429 (-27.0%) Est. Cost $58.62 Unrealized -53.7%
EBAY EBAY INC. 0.0%
Value ($000) $2,146 (-6.0%) Shares 24,640 (-1.9%) Est. Cost $48.82 Unrealized +76.9%
PAVE GLOBAL X FDS 0.0%
Value ($000) $476 (-22.0%) Shares 9,957 (-22.3%) Est. Cost $45.03 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $2,830 (-4.5%) Shares 11,049 (-3.0%) Est. Cost $319.33 Unrealized -18.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,221 (+12.3%) Shares 876 (-1.1%) Est. Cost $1186.01 Unrealized +17.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $3,257 (+4.2%) Shares 3,228 (-1.6%) Est. Cost $320.78 Unrealized +202.0%
FCFS FIRSTCASHHOLDINGS INC 0.0%
Value ($000) $1,299 (-9.1%) Shares 8,153 (-9.7%) Est. Cost $75.57 Unrealized +107.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,841 (-6.6%) Shares 4,733 (-16.1%) Est. Cost $274.19 Unrealized +36.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $444 (+41.1%) Shares 21,089 (-2.5%) Est. Cost $13.92 Unrealized +33.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $95 (-57.5%) Shares 2,004 (-54.7%) Est. Cost $30.20 Unrealized +56.4%
POOL POOL CORP 0.0%
Value ($000) $233 (-35.6%) Shares 1,020 (-12.7%) Est. Cost $357.38 Unrealized -27.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3,028 (-4.0%) Shares 21,655 (-9.1%) Est. Cost $123.13 Unrealized +8.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $773 (-14.1%) Shares 27,793 (-10.2%) Est. Cost $24.74 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,475 (-4.8%) Shares 22,023 (-9.8%) Est. Cost $85.65 Unrealized +22.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $524 (-18.9%) Shares 4,936 (-2.9%) Est. Cost $89.38 Unrealized +29.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $181 (-40.2%) Shares 1,757 (-29.6%) Est. Cost $130.29 Unrealized -13.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $111 (-52.1%) Shares 2,959 (-45.9%) Est. Cost $34.78 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,558 (+8.4%) Shares 1,669 (-4.2%) Est. Cost $96.75 Unrealized +854.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,040 (-10.2%) Shares 20,833 (-17.0%) Est. Cost $34.36 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $482 (-19.4%) Shares 4,781 (-1.5%) Est. Cost $133.22 Unrealized -18.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,190 (-8.8%) Shares 20,386 (-11.0%) Est. Cost $60.84 Unrealized -9.3%
PEP PEPSICO INC 0.3%
Value ($000) $81,789 (+0.1%) Shares 569,877 (-2.0%) Est. Cost $69.88 Unrealized +108.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,595 (-6.6%) Shares 3,965 (-9.9%) Est. Cost $241.53 Unrealized +68.5%
GOVT ISHARES TR 0.0%
Value ($000) $361 (-23.6%) Shares 15,674 (-23.3%) Est. Cost $23.05 Unrealized —
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $90 (-55.4%) Shares 3,113 (-55.4%) Est. Cost $30.08 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,712 (+4.3%) Shares 36,694 (-11.5%) Est. Cost $55.29 Unrealized +27.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $97 (-53.1%) Shares 2,191 (-22.4%) Est. Cost $34.14 Unrealized +64.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,047 (-5.0%) Shares 6,757 (-12.1%) Est. Cost $356.83 Unrealized -12.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,303 (+3.4%) Shares 60,999 (-5.9%) Est. Cost $71.44 Unrealized -28.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $777 (-12.2%) Shares 38,319 (-5.3%) Est. Cost $18.15 Unrealized +13.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $422 (-20.3%) Shares 3,094 (-2.1%) Est. Cost $146.98 Unrealized +9.8%
PPL PPL CORP 0.0%
Value ($000) $1,094 (-8.8%) Shares 31,241 (-3.2%) Est. Cost $25.01 Unrealized +43.2%
BWA BORGWARNER INC 0.0%
Value ($000) $1,217 (-7.9%) Shares 27,017 (-10.1%) Est. Cost $36.21 Unrealized +20.6%
IWN ISHARES TR 0.0%
Value ($000) $15,273 (+0.7%) Shares 84,281 (-1.8%) Est. Cost $133.59 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $3 (-97.0%) Shares 40 (-97.0%) Est. Cost $79.70 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $694 (+16.6%) Shares 9,994 (-3.6%) Est. Cost $39.58 Unrealized +56.2%
NVS NOVARTIS AG 0.0%
Value ($000) $4,272 (+2.3%) Shares 30,989 (-4.8%) Est. Cost $89.20 Unrealized —
VV VANGUARD INDEX FDS 0.3%
Value ($000) $89,276 (+0.1%) Shares 283,597 (-2.1%) Est. Cost $96.28 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $446 (-17.9%) Shares 12,220 (-22.0%) Est. Cost $30.68 Unrealized +10.6%
JD JD.COM INC 0.0%
Value ($000) $307 (-23.6%) Shares 10,703 (-6.9%) Est. Cost $43.93 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 (-83.2%) Shares 255 (-84.9%) Est. Cost $64.72 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $796 (-10.5%) Shares 18,238 (-11.7%) Est. Cost $52.53 Unrealized -21.6%
SHYG ISHARES TR 0.0%
Value ($000) $237 (-28.3%) Shares 5,538 (-27.5%) Est. Cost $44.15 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,922 (-4.6%) Shares 79,961 (-7.6%) Est. Cost $24.62 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $757 (+13.6%) Shares 10,356 (-2.0%) Est. Cost $37.07 Unrealized +76.2%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $411 (+28.3%) Shares 17,036 (-2.5%) Est. Cost $16.74 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $454 (-16.5%) Shares 10,425 (-3.2%) Est. Cost $22.36 Unrealized +107.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $143 (-38.3%) Shares 883 (-36.1%) Est. Cost $145.81 Unrealized +15.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,560 (+3.6%) Shares 29,339 (-10.1%) Est. Cost $89.02 Unrealized -7.6%
DEO DIAGEO PLC 0.0%
Value ($000) $411 (-17.7%) Shares 4,767 (-9.0%) Est. Cost $135.88 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $37 (-70.0%) Shares 708 (-56.9%) Est. Cost $73.23 Unrealized -16.6%
IGM ISHARES TR 0.0%
Value ($000) $691 (-11.0%) Shares 5,348 (-13.2%) Est. Cost $134.96 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $40 (-67.7%) Shares 786 (-72.3%) Est. Cost $44.46 Unrealized +5.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $568 (-12.8%) Shares 8,096 (-4.7%) Est. Cost $43.92 Unrealized +65.6%
BAP CREDICORP LTD 0.0%
Value ($000) $1,731 (+5.0%) Shares 6,032 (-2.6%) Est. Cost $127.69 Unrealized +107.4%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $90 (-47.8%) Shares 1,056 (-39.4%) Est. Cost $131.70 Unrealized -33.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $57 (-59.1%) Shares 2,817 (-44.4%) Est. Cost $20.96 Unrealized +7.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $606 (-11.7%) Shares 47,114 (-16.0%) Est. Cost $29.99 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $916 (-8.0%) Shares 27,514 (-15.6%) Est. Cost $46.34 Unrealized -31.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $12,042 (-0.7%) Shares 103,730 (-6.8%) Est. Cost $41.94 Unrealized +163.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $339 (+30.8%) Shares 14,056 (-2.3%) Est. Cost $19.32 Unrealized +3.7%
CMA COMERICA INC 0.0%
Value ($000) $592 (+15.5%) Shares 6,809 (-9.0%) Est. Cost $44.38 Unrealized +80.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11 (-87.3%) Shares 349 (-87.7%) Est. Cost $29.22 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $799 (-8.9%) Shares 9,857 (-1.7%) Est. Cost $35.79 Unrealized +140.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $323 (-19.4%) Shares 10,064 (-16.5%) Est. Cost $32.42 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $20,626 (+0.4%) Shares 68,272 (-1.1%) Est. Cost $157.95 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $474 (-13.7%) Shares 10,690 (-17.9%) Est. Cost $37.84 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $201 (-27.3%) Shares 7,801 (-10.4%) Est. Cost $39.20 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $494 (-13.1%) Shares 3,985 (-9.5%) Est. Cost $141.70 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,263 (-5.5%) Shares 22,062 (-5.7%) Est. Cost $56.51 Unrealized —
ACM AECOM 0.0%
Value ($000) $179 (-28.8%) Shares 1,878 (-2.5%) Est. Cost $76.76 Unrealized +52.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $419 (-14.7%) Shares 5,232 (-1.6%) Est. Cost $57.22 Unrealized +44.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $360 (-16.6%) Shares 21,215 (-11.3%) Est. Cost $19.96 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $1,744 (+4.3%) Shares 57,090 (-1.3%) Est. Cost $24.19 Unrealized +15.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $511 (-12.2%) Shares 43,162 (-6.2%) Est. Cost $13.91 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $681 (-9.5%) Shares 13,208 (-2.6%) Est. Cost $23.55 Unrealized +134.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,179 (+6.4%) Shares 55,998 (-4.9%) Est. Cost $21.55 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $62 (-53.1%) Shares 501 (-51.5%) Est. Cost $125.64 Unrealized +0.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $275 (-20.4%) Shares 2,519 (-6.1%) Est. Cost $138.68 Unrealized -17.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $390 (-15.3%) Shares 7,690 (-10.9%) Est. Cost $82.60 Unrealized -37.6%
— ADAM NAT RES FD INC 0.0%
Value ($000) $2 (-97.4%) Shares 82 (-97.4%) Est. Cost $17.30 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $198 (-24.9%) Shares 827 (-26.1%) Est. Cost $199.01 Unrealized +19.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $72 (-47.3%) Shares 2,230 (-8.0%) Est. Cost $37.19 Unrealized +15.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,061 (-5.7%) Shares 4,055 (-3.5%) Est. Cost $230.96 Unrealized +11.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $757 (+9.2%) Shares 2,250 (-3.2%) Est. Cost $207.93 Unrealized +50.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $8 (-88.7%) Shares 25 (-88.7%) Est. Cost $119.15 Unrealized +165.2%
PACS PACS GROUP INC 0.0%
Value ($000) $105 (+149.9%) Shares 2,740 (-10.6%) Est. Cost $36.35 Unrealized -39.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,342 (-4.4%) Shares 21,319 (-9.7%) Est. Cost $49.72 Unrealized +19.4%
IWY ISHARES TR 0.0%
Value ($000) $1,476 (-4.0%) Shares 5,330 (-5.2%) Est. Cost $157.65 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $208 (-22.9%) Shares 1,500 (-24.7%) Est. Cost $90.78 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,030 (+3.1%) Shares 23,810 (-5.9%) Est. Cost $82.84 Unrealized -0.9%
GUNR FLEXSHARES TR 0.0%
Value ($000) $1 (-98.8%) Shares 16 (-98.9%) Est. Cost $43.16 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $74 (-44.9%) Shares 1,067 (-45.8%) Est. Cost $60.13 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $110 (-35.3%) Shares 1,462 (-31.6%) Est. Cost $55.73 Unrealized +35.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $27 (-68.8%) Shares 680 (-68.0%) Est. Cost $42.89 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $194 (-23.2%) Shares 2,141 (-23.5%) Est. Cost $66.18 Unrealized +35.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $202 (-22.4%) Shares 636 (-15.9%) Est. Cost $55.39 Unrealized +538.3%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $60 (-49.3%) Shares 160 (-42.4%) Est. Cost $360.77 Unrealized +7.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7,948 (-0.7%) Shares 116,694 (-2.5%) Est. Cost $61.19 Unrealized +7.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $26 (-69.1%) Shares 318 (-47.2%) Est. Cost $75.41 Unrealized +40.8%
IWX ISHARES TR 0.0%
Value ($000) $612 (-8.6%) Shares 6,664 (-12.5%) Est. Cost $64.77 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $1,806 (+3.2%) Shares 24,250 (-6.5%) Est. Cost $68.52 Unrealized +6.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $623 (+10.0%) Shares 18,860 (-1.3%) Est. Cost $10.89 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,792 (-3.1%) Shares 18,047 (-1.9%) Est. Cost $64.06 Unrealized +54.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $590 (+10.5%) Shares 4,963 (-2.2%) Est. Cost $83.61 Unrealized +43.9%
IVZ INVESCO LTD 0.0%
Value ($000) $578 (+10.2%) Shares 22,004 (-3.8%) Est. Cost $15.46 Unrealized +57.3%
APG API GROUP CORP 0.0%
Value ($000) $595 (+9.5%) Shares 15,554 (-1.6%) Est. Cost $23.98 Unrealized +54.2%
IUSB ISHARES TR 0.0%
Value ($000) $131 (-28.1%) Shares 2,808 (-27.9%) Est. Cost $46.67 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $43 (-54.0%) Shares 247 (-15.7%) Est. Cost $243.25 Unrealized -3.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $331 (-13.3%) Shares 12,811 (-2.0%) Est. Cost $24.11 Unrealized +11.6%
FLOT ISHARES TR 0.0%
Value ($000) $113 (-31.0%) Shares 2,220 (-30.6%) Est. Cost $51.01 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $433 (-10.5%) Shares 2,162 (-16.4%) Est. Cost $97.99 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $214 (-19.0%) Shares 9,571 (-26.7%) Est. Cost $19.61 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $248 (-16.6%) Shares 3,599 (-12.0%) Est. Cost $55.47 Unrealized +25.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $375 (-11.7%) Shares 8,389 (-7.9%) Est. Cost $39.84 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $81 (-37.8%) Shares 726 (-21.3%) Est. Cost $127.19 Unrealized -7.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $987 (-4.6%) Shares 7,055 (-2.5%) Est. Cost $93.66 Unrealized +44.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $114 (-29.7%) Shares 658 (-16.8%) Est. Cost $178.65 Unrealized +2.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $46 (-50.2%) Shares 2,213 (-50.4%) Est. Cost $20.93 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $187 (+33.5%) Shares 1,422 (-3.3%) Est. Cost $152.22 Unrealized -22.9%
WS WORTHINGTON STL INC 0.0%
Value ($000) $458 (+11.2%) Shares 13,220 (-2.4%) Est. Cost $27.73 Unrealized +18.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $401 (-10.2%) Shares 3,087 (-9.9%) Est. Cost $75.44 Unrealized +67.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $21 (-68.3%) Shares 508 (-64.8%) Est. Cost $76.36 Unrealized -47.5%
FMC FMC CORP 0.0%
Value ($000) $25 (-64.1%) Shares 1,833 (-13.0%) Est. Cost $70.30 Unrealized -73.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $126 (-26.5%) Shares 1,474 (-25.5%) Est. Cost $47.36 Unrealized +73.7%
CGNX COGNEX CORP 0.0%
Value ($000) $120 (-27.4%) Shares 3,338 (-8.5%) Est. Cost $43.83 Unrealized -7.8%
PRI PRIMERICA INC 0.0%
Value ($000) $338 (-11.8%) Shares 1,308 (-5.2%) Est. Cost $217.78 Unrealized +19.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $14,449 (-0.3%) Shares 81,461 (-1.9%) Est. Cost $120.03 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $336 (-11.6%) Shares 3,231 (-6.0%) Est. Cost $55.49 Unrealized +92.3%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $22 (-66.0%) Shares 848 (-65.4%) Est. Cost $27.52 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $2,866 (-1.5%) Shares 29,319 (-9.6%) Est. Cost $124.24 Unrealized -26.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $483 (+9.8%) Shares 16,835 (-15.4%) Est. Cost $38.77 Unrealized -31.5%
RDDT REDDIT INC 0.0%
Value ($000) $21 (-66.8%) Shares 93 (-66.8%) Est. Cost $182.05 Unrealized +15.5%
GNTX GENTEX CORP 0.0%
Value ($000) $143 (-23.0%) Shares 6,142 (-6.4%) Est. Cost $28.27 Unrealized -14.7%
SPSC SPS COMM INC 0.0%
Value ($000) $92 (-31.1%) Shares 1,032 (-19.5%) Est. Cost $60.58 Unrealized +53.0%
FTV FORTIVE CORP 0.0%
Value ($000) $600 (+7.4%) Shares 10,860 (-4.7%) Est. Cost $43.93 Unrealized +18.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $79 (-34.3%) Shares 507 (-19.5%) Est. Cost $148.45 Unrealized +9.4%
USIG ISHARES TR 0.0%
Value ($000) $472 (-7.9%) Shares 9,109 (-7.1%) Est. Cost $51.61 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $407 (-9.0%) Shares 7,835 (-5.8%) Est. Cost $38.61 Unrealized +32.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $464 (-8.0%) Shares 7,919 (-14.8%) Est. Cost $55.69 Unrealized -1.9%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $115 (-25.7%) Shares 9,563 (-27.7%) Est. Cost $11.89 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $282 (-12.3%) Shares 3,495 (-3.6%) Est. Cost $88.67 Unrealized -4.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $506 (-7.3%) Shares 1,213 (-4.0%) Est. Cost $472.63 Unrealized -12.1%
GLW CORNING INC 0.0%
Value ($000) $7,446 (-0.5%) Shares 85,038 (-6.8%) Est. Cost $34.28 Unrealized +150.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $101 (-27.7%) Shares 1,336 (-13.0%) Est. Cost $58.15 Unrealized +40.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $45 (-46.1%) Shares 744 (-34.8%) Est. Cost $82.63 Unrealized -21.6%
VFC V F CORP 0.0%
Value ($000) $200 (+23.9%) Shares 11,066 (-1.1%) Est. Cost $30.28 Unrealized -46.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $53 (-41.9%) Shares 425 (-12.6%) Est. Cost $103.86 Unrealized +35.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $77 (-33.1%) Shares 1,547 (-28.6%) Est. Cost $67.90 Unrealized -26.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $54 (-41.3%) Shares 377 (-49.9%) Est. Cost $175.46 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $220 (-14.2%) Shares 6,809 (-6.2%) Est. Cost $49.34 Unrealized -33.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $323 (-10.1%) Shares 8,940 (-13.8%) Est. Cost $31.85 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $326 (-9.8%) Shares 5,372 (-9.7%) Est. Cost $68.55 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $108 (-24.6%) Shares 989 (-11.7%) Est. Cost $78.64 Unrealized +53.3%
IXC ISHARES TR 0.0%
Value ($000) $78 (-31.0%) Shares 1,870 (-31.3%) Est. Cost $38.28 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $94 (-26.7%) Shares 1,826 (-25.7%) Est. Cost $50.82 Unrealized —
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $28 (-54.5%) Shares 625 (-57.4%) Est. Cost $42.72 Unrealized —
UDR UDR INC 0.0%
Value ($000) $786 (-4.1%) Shares 21,429 (-2.6%) Est. Cost $36.25 Unrealized -2.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $490 (-6.4%) Shares 4,450 (-9.2%) Est. Cost $114.74 Unrealized -10.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $40 (-45.1%) Shares 2,221 (-47.8%) Est. Cost $16.32 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $164 (-16.5%) Shares 2,170 (-26.7%) Est. Cost $72.04 Unrealized -2.3%
ARKK ARK ETF TR 0.0%
Value ($000) $53 (-37.9%) Shares 690 (-30.3%) Est. Cost $57.95 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $50,746 (-0.1%) Shares 239,291 (-2.7%) Est. Cost $116.72 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $7 (-82.2%) Shares 320 (-79.5%) Est. Cost $29.28 Unrealized -23.4%
NCNO NCINO INC 0.0%
Value ($000) $20 (-61.0%) Shares 790 (-58.7%) Est. Cost $33.12 Unrealized -23.3%
CATH GLOBAL X FDS 0.0%
Value ($000) $4,914 (-0.6%) Shares 59,762 (-2.0%) Est. Cost $42.39 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $493 (-5.9%) Shares 16,314 (-4.9%) Est. Cost $37.10 Unrealized -19.2%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $69 (-31.0%) Shares 3,423 (-11.7%) Est. Cost $26.51 Unrealized -12.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 (-97.8%) Shares 8 (-97.9%) Est. Cost $46.44 Unrealized +126.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $11 (-72.8%) Shares 515 (-63.4%) Est. Cost $17.48 Unrealized +86.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $157 (-16.2%) Shares 794 (-5.9%) Est. Cost $143.95 Unrealized +50.8%
UPWK UPWORK INC 0.0%
Value ($000) $2 (-92.5%) Shares 124 (-92.9%) Est. Cost $14.81 Unrealized +23.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $496 (-5.7%) Shares 1,606 (-7.7%) Est. Cost $166.04 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $9 (-76.4%) Shares 84 (-75.9%) Est. Cost $110.90 Unrealized —
SGU STAR GROUP L P 0.0%
Value ($000) $123 (-19.3%) Shares 10,392 (-19.4%) Est. Cost $12.30 Unrealized -3.8%
SAIA SAIA INC 0.0%
Value ($000) $427 (+7.3%) Shares 1,308 (-1.6%) Est. Cost $278.02 Unrealized +8.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $30 (-48.9%) Shares 390 (-44.4%) Est. Cost $87.78 Unrealized -7.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $209 (-12.1%) Shares 5,752 (-4.1%) Est. Cost $55.23 Unrealized -34.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $571 (-4.8%) Shares 9,146 (-8.4%) Est. Cost $46.48 Unrealized +30.0%
L LOEWS CORP 0.0%
Value ($000) $916 (+3.2%) Shares 8,699 (-1.6%) Est. Cost $50.99 Unrealized +102.4%
OKTA OKTA INC 0.0%
Value ($000) $204 (-12.3%) Shares 2,361 (-7.0%) Est. Cost $101.40 Unrealized -13.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $94 (-23.1%) Shares 1,307 (-16.2%) Est. Cost $118.29 Unrealized -37.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,575 (-1.8%) Shares 5,603 (-11.3%) Est. Cost $130.84 Unrealized +101.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $317 (-8.1%) Shares 12,002 (-2.6%) Est. Cost $30.67 Unrealized -12.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $48 (-36.3%) Shares 808 (-42.0%) Est. Cost $75.61 Unrealized -28.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $86 (-23.9%) Shares 1,265 (-14.0%) Est. Cost $97.67 Unrealized -25.9%
OGN ORGANON & CO 0.0%
Value ($000) $23 (-54.2%) Shares 3,176 (-31.8%) Est. Cost $18.73 Unrealized -57.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $52 (-33.8%) Shares 1,949 (-25.2%) Est. Cost $25.45 Unrealized +6.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $68 (-28.0%) Shares 3,505 (-37.7%) Est. Cost $14.66 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $9 (-73.9%) Shares 1,032 (-46.8%) Est. Cost $17.48 Unrealized -15.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 (-74.1%) Shares 98 (-75.7%) Est. Cost $80.83 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $31 (-45.3%) Shares 1,176 (-25.7%) Est. Cost $52.35 Unrealized -40.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $815 (+3.3%) Shares 13,863 (-2.3%) Est. Cost $59.69 Unrealized +1.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $430 (+6.4%) Shares 4,826 (-2.9%) Est. Cost $87.27 Unrealized +5.3%
APPF APPFOLIO INC 0.0%
Value ($000) $45 (-36.4%) Shares 193 (-24.6%) Est. Cost $246.11 Unrealized -3.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $145 (-15.0%) Shares 744 (-8.1%) Est. Cost $94.58 Unrealized +122.8%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $33 (-43.5%) Shares 858 (-44.1%) Est. Cost $38.10 Unrealized -0.6%
RLI RLI CORP 0.0%
Value ($000) $27 (-48.3%) Shares 426 (-47.3%) Est. Cost $67.30 Unrealized -8.7%
RVTY REVVITY INC 0.0%
Value ($000) $349 (-6.8%) Shares 3,603 (-15.5%) Est. Cost $117.62 Unrealized -18.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $74 (-25.2%) Shares 9,301 (-14.3%) Est. Cost $10.84 Unrealized -24.9%
INGR INGREDION INC 0.0%
Value ($000) $141 (-14.9%) Shares 1,280 (-5.7%) Est. Cost $105.04 Unrealized +7.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $139 (+21.1%) Shares 665 (-1.6%) Est. Cost $108.00 Unrealized +88.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $100 (-19.4%) Shares 1,525 (-20.3%) Est. Cost $54.23 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $73 (-24.5%) Shares 2,509 (-24.4%) Est. Cost $29.32 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $27 (-46.8%) Shares 2,367 (-44.3%) Est. Cost $25.24 Unrealized -56.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $570 (-4.0%) Shares 2,219 (-2.4%) Est. Cost $154.18 Unrealized +65.5%
ITA ISHARES TR 0.0%
Value ($000) $25 (-48.9%) Shares 116 (-50.2%) Est. Cost $209.26 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $257 (+10.1%) Shares 574 (-4.2%) Est. Cost $237.22 Unrealized +78.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $105 (-18.2%) Shares 3,153 (-12.9%) Est. Cost $28.06 Unrealized +21.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $40 (-36.6%) Shares 346 (-22.1%) Est. Cost $156.85 Unrealized -17.6%
TRNS TRANSCAT INC 0.0%
Value ($000) $43 (-35.3%) Shares 752 (-16.5%) Est. Cost $104.49 Unrealized -40.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $365 (-6.0%) Shares 1,140 (-3.3%) Est. Cost $302.18 Unrealized +6.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $78 (-22.8%) Shares 2,100 (-12.9%) Est. Cost $34.37 Unrealized +11.4%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $119 (-16.2%) Shares 11,902 (-16.0%) Est. Cost $9.89 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $222 (-9.4%) Shares 2,404 (-12.2%) Est. Cost $83.51 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $48 (-32.2%) Shares 475 (-33.1%) Est. Cost $109.42 Unrealized -12.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $130 (-14.8%) Shares 750 (-9.1%) Est. Cost $86.23 Unrealized +117.3%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $13 (-62.4%) Shares 352 (-62.9%) Est. Cost $37.70 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $16 (-57.6%) Shares 162 (-57.0%) Est. Cost $103.19 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $191 (+13.2%) Shares 1,014 (-7.1%) Est. Cost $97.62 Unrealized +66.5%
CHWY CHEWY INC 0.0%
Value ($000) $44 (-33.6%) Shares 1,324 (-18.7%) Est. Cost $37.38 Unrealized -7.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $95 (-18.8%) Shares 2,538 (-18.4%) Est. Cost $19.13 Unrealized +92.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $40 (-35.3%) Shares 1,542 (-38.9%) Est. Cost $11.70 Unrealized +149.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $10 (-69.2%) Shares 154 (-62.2%) Est. Cost $76.34 Unrealized -7.4%
CXT CRANE NXT CO 0.0%
Value ($000) $34 (-39.1%) Shares 720 (-13.3%) Est. Cost $54.04 Unrealized +9.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $85 (-20.1%) Shares 783 (-6.6%) Est. Cost $26.31 Unrealized +327.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $14 (-59.7%) Shares 378 (-56.8%) Est. Cost $36.29 Unrealized +9.1%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $23 (-47.8%) Shares 225 (-22.1%) Est. Cost $66.97 Unrealized +71.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $68 (-23.9%) Shares 312 (-18.8%) Est. Cost $284.90 Unrealized -24.0%
AGCO AGCO CORP 0.0%
Value ($000) $74 (-21.9%) Shares 713 (-19.9%) Est. Cost $113.09 Unrealized -6.3%
— BLACKROCK CORE BD TR 0.0%
Value ($000) $18 (-53.6%) Shares 1,884 (-51.9%) Est. Cost $9.94 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $125 (-14.1%) Shares 1,591 (-22.5%) Est. Cost $52.65 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $125 (-14.0%) Shares 3,715 (-14.4%) Est. Cost $41.41 Unrealized -18.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $351 (-5.4%) Shares 3,855 (-2.9%) Est. Cost $63.77 Unrealized +43.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $101 (-16.4%) Shares 491 (-5.8%) Est. Cost $152.82 Unrealized +44.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $26 (-43.6%) Shares 358 (-36.7%) Est. Cost $72.44 Unrealized +0.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,745 (-1.1%) Shares 100,562 (-1.6%) Est. Cost $12.45 Unrealized +30.8%
IBDT ISHARES TR 0.0%
Value ($000) $704 (-2.7%) Shares 27,650 (-2.5%) Est. Cost $25.25 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $102 (-16.0%) Shares 638 (-9.8%) Est. Cost $157.98 Unrealized +3.1%
EPR EPR PPTYS 0.0%
Value ($000) $83 (-18.8%) Shares 1,673 (-5.6%) Est. Cost $47.99 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $153 (+14.3%) Shares 486 (-10.8%) Est. Cost $119.68 Unrealized +151.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $70 (-21.2%) Shares 2,517 (-19.7%) Est. Cost $23.45 Unrealized +18.3%
— BANK AMERICA CORP 0.0%
Value ($000) $324 (-5.5%) Shares 259 (-3.4%) Est. Cost $1366.57 Unrealized —
RH RH 0.0%
Value ($000) $10 (-64.4%) Shares 57 (-59.6%) Est. Cost $267.19 Unrealized -36.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $56 (-24.7%) Shares 1,673 (-8.3%) Est. Cost $37.97 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $123 (-12.9%) Shares 298 (-15.1%) Est. Cost $186.46 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $82 (-18.0%) Shares 1,264 (-18.3%) Est. Cost $66.22 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $159 (-10.0%) Shares 407 (-2.2%) Est. Cost $322.66 Unrealized +26.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $57 (-23.4%) Shares 1,136 (-24.2%) Est. Cost $59.05 Unrealized -21.7%
VERX VERTEX INC 0.0%
Value ($000) $23 (-42.6%) Shares 1,164 (-28.8%) Est. Cost $28.36 Unrealized -23.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $94 (-15.5%) Shares 868 (-7.4%) Est. Cost $66.04 Unrealized +73.2%
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $21 (-44.9%) Shares 2,055 (-44.8%) Est. Cost $10.05 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $28 (-37.6%) Shares 845 (-40.1%) Est. Cost $27.60 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $160 (-9.3%) Shares 2,586 (-4.3%) Est. Cost $33.39 Unrealized +69.8%
MBB ISHARES TR 0.0%
Value ($000) $140 (-10.5%) Shares 1,471 (-10.6%) Est. Cost $92.84 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $109 (-13.1%) Shares 2,266 (-10.5%) Est. Cost $42.77 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $6 (-74.8%) Shares 123 (-65.4%) Est. Cost $38.57 Unrealized +45.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $8 (-66.4%) Shares 482 (-49.0%) Est. Cost $27.52 Unrealized -25.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $83 (-16.3%) Shares 1,764 (-16.5%) Est. Cost $46.55 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $397 (+4.2%) Shares 8,093 (-8.3%) Est. Cost $37.56 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $20 (-44.2%) Shares 464 (-38.5%) Est. Cost $40.74 Unrealized +9.7%
— BOEING CO 0.0%
Value ($000) $136 (-10.2%) Shares 1,969 (-9.5%) Est. Cost $62.61 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $41 (-27.4%) Shares 1,784 (-6.4%) Est. Cost $18.78 Unrealized +29.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $60 (+33.4%) Shares 1,531 (-4.0%) Est. Cost $18.69 Unrealized +90.1%
IAC IAC INC 0.0%
Value ($000) $7 (-68.2%) Shares 180 (-72.3%) Est. Cost $37.38 Unrealized -6.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $3 (-83.1%) Shares 325 (-79.6%) Est. Cost $19.88 Unrealized -49.1%
PSMT PRICESMART INC 0.0%
Value ($000) $59 (-20.0%) Shares 482 (-21.0%) Est. Cost $82.63 Unrealized +47.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $15 (-50.3%) Shares 3,919 (-30.0%) Est. Cost $9.26 Unrealized -57.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $92 (-13.7%) Shares 365 (-11.6%) Est. Cost $224.27 Unrealized +13.5%
KAI KADANT INC 0.0%
Value ($000) $76 (-16.2%) Shares 265 (-12.5%) Est. Cost $205.87 Unrealized +37.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $493 (-2.9%) Shares 8,427 (-6.1%) Est. Cost $41.20 Unrealized +32.2%
AVT AVNET INC 0.0%
Value ($000) $32 (-30.9%) Shares 672 (-24.9%) Est. Cost $45.33 Unrealized +7.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $84 (-14.7%) Shares 1,223 (-10.1%) Est. Cost $80.82 Unrealized -14.4%
SNY SANOFI SA 0.0%
Value ($000) $1,090 (+1.3%) Shares 22,484 (-1.3%) Est. Cost $51.21 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $49 (-22.4%) Shares 2,286 (-4.9%) Est. Cost $28.66 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,868 (+0.8%) Shares 47,196 (-1.8%) Est. Cost $28.72 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $14 (-49.3%) Shares 714 (-34.9%) Est. Cost $47.00 Unrealized -53.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $68 (-16.8%) Shares 1,600 (-17.2%) Est. Cost $79.60 Unrealized -48.8%
PVH PVH CORPORATION 0.0%
Value ($000) $38 (-26.5%) Shares 564 (-8.1%) Est. Cost $95.37 Unrealized -18.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2 (-88.4%) Shares 299 (-82.6%) Est. Cost $8.45 Unrealized -17.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $11 (-54.9%) Shares 187 (-47.9%) Est. Cost $84.37 Unrealized -29.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 (-80.4%) Shares 225 (-65.8%) Est. Cost $43.75 Unrealized -56.8%
RXO RXO INC 0.0%
Value ($000) $8 (-60.7%) Shares 671 (-52.2%) Est. Cost $19.54 Unrealized -24.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $291 (+4.7%) Shares 3,669 (-3.6%) Est. Cost $61.82 Unrealized +23.9%
ASGN ASGN INC 0.0%
Value ($000) $16 (-45.1%) Shares 323 (-46.1%) Est. Cost $69.10 Unrealized -33.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $32 (-28.5%) Shares 1,027 (-24.6%) Est. Cost $33.64 Unrealized -8.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,048 (-0.4%) Shares 22,401 (-6.1%) Est. Cost $106.11 Unrealized +35.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $62 (-17.0%) Shares 1,147 (-58.4%) Est. Cost $35.58 Unrealized +11.6%
ITRI ITRON INC 0.0%
Value ($000) $23 (-35.7%) Shares 245 (-13.7%) Est. Cost $81.78 Unrealized +33.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $354 (-3.4%) Shares 4,697 (-5.9%) Est. Cost $57.16 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $23 (-34.3%) Shares 167 (-37.0%) Est. Cost $169.05 Unrealized -20.1%
ABM ABM INDS INC 0.0%
Value ($000) $11 (-52.0%) Shares 261 (-47.7%) Est. Cost $43.34 Unrealized +0.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $44 (-21.2%) Shares 354 (-14.9%) Est. Cost $113.14 Unrealized +16.1%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $33 (-26.3%) Shares 562 (-25.4%) Est. Cost $59.03 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $239 (-4.5%) Shares 13,250 (-1.9%) Est. Cost $15.71 Unrealized +14.3%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $98 (-10.3%) Shares 843 (-9.1%) Est. Cost $76.06 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $44 (-20.3%) Shares 1,612 (-4.3%) Est. Cost $37.52 Unrealized -24.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $101 (-9.9%) Shares 1,226 (-6.8%) Est. Cost $52.54 Unrealized +55.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $185 (-5.6%) Shares 686 (-1.9%) Est. Cost $251.78 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $452 (-2.4%) Shares 2,176 (-3.6%) Est. Cost $152.39 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $255 (-4.1%) Shares 461 (-1.9%) Est. Cost $256.24 Unrealized +114.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $212 (-4.9%) Shares 1,216 (-5.7%) Est. Cost $85.45 Unrealized +110.2%
TPR TAPESTRY INC 0.0%
Value ($000) $2,138 (-0.5%) Shares 16,735 (-11.8%) Est. Cost $39.67 Unrealized +187.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 (-99.1%) Shares 5 (-98.7%) Est. Cost $31.36 Unrealized -33.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $5 (-68.6%) Shares 33 (-58.8%) Est. Cost $233.24 Unrealized -27.8%
KBH KB HOME 0.0%
Value ($000) $66 (-13.7%) Shares 1,175 (-2.7%) Est. Cost $46.93 Unrealized +30.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $121 (-7.9%) Shares 1,551 (-1.7%) Est. Cost $65.85 Unrealized +21.5%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $30 (-26.0%) Shares 1,186 (-20.2%) Est. Cost $26.10 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $35 (-22.9%) Shares 910 (-27.6%) Est. Cost $28.14 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $8 (-55.1%) Shares 689 (-53.6%) Est. Cost $11.78 Unrealized +1.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $137 (-6.6%) Shares 675 (-9.0%) Est. Cost $133.79 Unrealized +44.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $41 (-18.9%) Shares 559 (-18.0%) Est. Cost $89.25 Unrealized -20.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $87 (-9.8%) Shares 1,196 (-4.4%) Est. Cost $50.25 Unrealized +48.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $101 (-8.6%) Shares 8,544 (-7.3%) Est. Cost $13.40 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $16 (-36.8%) Shares 254 (-35.9%) Est. Cost $65.31 Unrealized -5.3%
NNN NNN REIT INC 0.0%
Value ($000) $86 (-9.8%) Shares 2,170 (-3.1%) Est. Cost $43.26 Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 (-86.9%) Shares 300 (-87.7%) Est. Cost $6.41 Unrealized -30.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $32 (-22.6%) Shares 401 (-8.4%) Est. Cost $60.41 Unrealized +43.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $52 (-15.1%) Shares 3,304 (-20.3%) Est. Cost $14.94 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $197 (-4.4%) Shares 682 (-7.1%) Est. Cost $218.41 Unrealized +28.6%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $48 (-15.7%) Shares 636 (-21.6%) Est. Cost $78.86 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $14 (-38.1%) Shares 1,308 (-12.3%) Est. Cost $15.44 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $52 (-14.5%) Shares 1,483 (-18.7%) Est. Cost $25.59 Unrealized +32.7%
PEN PENUMBRA INC 0.0%
Value ($000) $95 (+10.1%) Shares 306 (-10.3%) Est. Cost $229.61 Unrealized +20.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $74 (-10.1%) Shares 467 (-1.3%) Est. Cost $127.88 Unrealized +28.6%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $59 (-12.2%) Shares 929 (-15.2%) Est. Cost $28.48 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $14 (-37.7%) Shares 482 (-45.3%) Est. Cost $20.05 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $11 (-41.7%) Shares 624 (-11.9%) Est. Cost $17.26 Unrealized +16.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $54 (-12.9%) Shares 982 (-15.4%) Est. Cost $61.51 Unrealized -16.5%
OSK OSHKOSHCORP 0.0%
Value ($000) $145 (-5.2%) Shares 1,151 (-2.1%) Est. Cost $79.57 Unrealized +60.8%
BRC BRADY CORP 0.0%
Value ($000) $275 (-2.8%) Shares 3,508 (-3.2%) Est. Cost $33.67 Unrealized +129.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $3 (-72.4%) Shares 136 (-58.7%) Est. Cost $56.22 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $39 (+24.4%) Shares 269 (-4.3%) Est. Cost $89.30 Unrealized +49.3%
CCJ CAMECO CORP 0.0%
Value ($000) $196 (+4.1%) Shares 2,142 (-4.6%) Est. Cost $37.81 Unrealized +137.9%
UBS UBS GROUP AG 0.0%
Value ($000) $106 (+7.8%) Shares 2,293 (-4.6%) Est. Cost $28.06 Unrealized +44.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $64 (-10.6%) Shares 651 (-5.2%) Est. Cost $69.33 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $4 (-64.6%) Shares 593 (-69.1%) Est. Cost $7.16 Unrealized -11.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $68 (-10.0%) Shares 246 (-8.9%) Est. Cost $182.61 Unrealized +51.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $50 (-12.9%) Shares 5,773 (-7.6%) Est. Cost $9.97 Unrealized -9.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $4 (-62.2%) Shares 166 (-57.0%) Est. Cost $39.87 Unrealized -25.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1 (-84.7%) Shares 80 (-79.3%) Est. Cost $26.51 Unrealized -30.3%
ANGI ANGI INC 0.0%
Value ($000) $2 (-75.9%) Shares 176 (-69.7%) Est. Cost $14.45 Unrealized -10.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 (-84.6%) Shares 43 (-83.5%) Est. Cost $40.58 Unrealized —
COTY COTY INC 0.0%
Value ($000) $8 (-47.1%) Shares 2,586 (-30.6%) Est. Cost $8.98 Unrealized -59.5%
VSEC VSE CORP 0.0%
Value ($000) $341 (+2.1%) Shares 1,971 (-1.7%) Est. Cost $152.29 Unrealized +12.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $2 (-75.5%) Shares 368 (-26.4%) Est. Cost $16.06 Unrealized -32.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $512 (-1.3%) Shares 16,379 (-10.3%) Est. Cost $33.67 Unrealized -12.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $16 (-30.6%) Shares 73 (-18.0%) Est. Cost $244.58 Unrealized -8.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $110 (-5.9%) Shares 2,432 (-18.6%) Est. Cost $32.30 Unrealized +26.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $44 (-13.5%) Shares 971 (-22.8%) Est. Cost $45.45 Unrealized -7.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $30 (+29.2%) Shares 686 (-3.0%) Est. Cost $52.87 Unrealized -27.3%
GGG GRACO INC 0.0%
Value ($000) $142 (-4.6%) Shares 1,736 (-1.1%) Est. Cost $75.35 Unrealized +8.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $6 (-52.0%) Shares 311 (-40.0%) Est. Cost $27.80 Unrealized -23.5%
— BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $32 (-17.2%) Shares 3,418 (-14.5%) Est. Cost $9.58 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 (-69.3%) Shares 70 (-69.7%) Est. Cost $26.23 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $7 (-49.2%) Shares 132 (-45.5%) Est. Cost $60.86 Unrealized -11.7%
CRVL CORVEL CORP 0.0%
Value ($000) $17 (-26.8%) Shares 257 (-16.3%) Est. Cost $99.85 Unrealized -27.5%
— WELLS FARGO CO NEW 0.0%
Value ($000) $73 (-7.9%) Shares 60 (-6.3%) Est. Cost $1430.54 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $45 (-12.3%) Shares 332 (-11.9%) Est. Cost $120.42 Unrealized +4.4%
OMCL OMNICELL COM 0.0%
Value ($000) $26 (+30.8%) Shares 582 (-12.1%) Est. Cost $48.02 Unrealized -23.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $19 (-24.7%) Shares 299 (-39.8%) Est. Cost $60.50 Unrealized -7.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $31 (-16.4%) Shares 1,173 (-7.4%) Est. Cost $27.53 Unrealized -0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $75 (+8.7%) Shares 1,737 (-8.5%) Est. Cost $31.76 Unrealized +26.1%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $243 (-2.4%) Shares 5,456 (-2.2%) Est. Cost $42.93 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $23 (-20.2%) Shares 289 (-8.0%) Est. Cost $80.50 Unrealized +9.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $70 (-7.7%) Shares 1,016 (-11.4%) Est. Cost $62.64 Unrealized +7.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $112 (-5.0%) Shares 1,172 (-6.6%) Est. Cost $88.94 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $41 (-12.6%) Shares 103 (-2.8%) Est. Cost $266.88 Unrealized +53.8%
IXUS ISHARES TR 0.0%
Value ($000) $46 (-11.2%) Shares 546 (-13.3%) Est. Cost $77.31 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $4 (-57.9%) Shares 89 (-57.6%) Est. Cost $63.42 Unrealized -27.8%
BDC BELDEN INC 0.0%
Value ($000) $31 (-15.4%) Shares 267 (-12.7%) Est. Cost $93.65 Unrealized +24.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $24 (-19.2%) Shares 1,110 (-6.6%) Est. Cost $20.34 Unrealized +13.5%
NOVT NOVANTA INC 0.0%
Value ($000) $82 (-6.4%) Shares 690 (-21.2%) Est. Cost $141.25 Unrealized -19.4%
CERT CERTARA INC 0.0%
Value ($000) $2 (-74.2%) Shares 220 (-64.2%) Est. Cost $22.73 Unrealized -54.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $39 (-12.4%) Shares 2,183 (-5.7%) Est. Cost $19.00 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4 (-60.0%) Shares 129 (-58.8%) Est. Cost $44.63 Unrealized -39.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $14 (-27.8%) Shares 209 (-32.1%) Est. Cost $67.99 Unrealized +1.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $47 (+13.2%) Shares 941 (-2.5%) Est. Cost $24.03 Unrealized +91.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,787 (+0.3%) Shares 67,900 (-9.9%) Est. Cost $18.47 Unrealized +35.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $43 (+14.2%) Shares 20 (-4.8%) Est. Cost $1303.71 Unrealized +44.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $44 (-10.9%) Shares 474 (-4.4%) Est. Cost $108.93 Unrealized -15.6%
XPO XPO INC 0.0%
Value ($000) $148 (-3.4%) Shares 1,091 (-8.2%) Est. Cost $79.00 Unrealized +72.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 (-89.1%) Shares 28 (-86.6%) Est. Cost $26.16 Unrealized -3.8%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 (-97.4%) Shares 23 (-94.8%) Est. Cost $16.52 Unrealized -52.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $346 (-1.5%) Shares 4,761 (-1.2%) Est. Cost $55.58 Unrealized +33.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $6 (-47.4%) Shares 74 (-43.5%) Est. Cost $76.32 Unrealized +7.3%
IHI ISHARES TR 0.0%
Value ($000) $10 (-35.1%) Shares 155 (-37.2%) Est. Cost $90.68 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $2 (-71.8%) Shares 115 (-75.4%) Est. Cost $32.94 Unrealized -52.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $21 (-19.6%) Shares 222 (-19.9%) Est. Cost $83.99 Unrealized +13.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $9 (-37.4%) Shares 140 (-40.4%) Est. Cost $56.76 Unrealized +3.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $306 (+1.7%) Shares 6,515 (-2.0%) Est. Cost $49.57 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $167 (-3.0%) Shares 3,070 (-2.8%) Est. Cost $45.54 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $45 (-10.3%) Shares 530 (-3.3%) Est. Cost $110.53 Unrealized -20.2%
GOGO GOGO INC 0.0%
Value ($000) $1 (-83.4%) Shares 216 (-69.4%) Est. Cost $8.89 Unrealized -17.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 (-76.9%) Shares 148 (-63.3%) Est. Cost $16.00 Unrealized -21.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $9 (-36.6%) Shares 453 (-32.0%) Est. Cost $22.11 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $61 (-7.3%) Shares 641 (-12.2%) Est. Cost $96.69 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $41 (-10.3%) Shares 207 (-10.0%) Est. Cost $210.34 Unrealized -6.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $11 (-29.2%) Shares 189 (-1.6%) Est. Cost $87.45 Unrealized -19.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $16 (+41.8%) Shares 597 (-8.0%) Est. Cost $12.81 Unrealized +53.4%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $44 (+11.6%) Shares 3,300 (-1.8%) Est. Cost $11.68 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $34 (-11.7%) Shares 263 (-11.4%) Est. Cost $134.97 Unrealized -2.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $83 (+5.7%) Shares 1,120 (-10.0%) Est. Cost $65.70 Unrealized +2.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $27 (-14.0%) Shares 425 (-10.1%) Est. Cost $69.87 Unrealized -7.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $4 (-53.4%) Shares 88 (-43.9%) Est. Cost $84.85 Unrealized -44.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $356 (+1.2%) Shares 6,058 (-2.1%) Est. Cost $30.21 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $21 (-17.0%) Shares 1,012 (-15.7%) Est. Cost $17.94 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $13 (-24.9%) Shares 224 (-23.3%) Est. Cost $42.69 Unrealized +33.9%
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $44 (-8.9%) Shares 867 (-10.2%) Est. Cost $54.50 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $38 (-10.1%) Shares 1,198 (-3.0%) Est. Cost $29.73 Unrealized +9.3%
EVTC EVERTEC INC 0.0%
Value ($000) $5 (-46.9%) Shares 164 (-38.3%) Est. Cost $34.40 Unrealized -13.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $56 (+8.2%) Shares 1,547 (-7.3%) Est. Cost $40.77 Unrealized -17.0%
MMS MAXIMUS INC 0.0%
Value ($000) $50 (-7.6%) Shares 580 (-2.2%) Est. Cost $76.20 Unrealized +12.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $35 (-10.6%) Shares 179 (-22.5%) Est. Cost $190.78 Unrealized -11.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $47 (-7.9%) Shares 2,703 (-13.7%) Est. Cost $16.66 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $8 (-34.1%) Shares 257 (-12.9%) Est. Cost $37.19 Unrealized -6.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $66 (-5.7%) Shares 576 (-3.0%) Est. Cost $88.85 Unrealized +27.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $40 (-9.2%) Shares 36 (-2.7%) Est. Cost $636.11 Unrealized +67.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $68 (-5.5%) Shares 926 (-8.4%) Est. Cost $40.46 Unrealized +75.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $7 (-35.0%) Shares 156 (-28.4%) Est. Cost $54.14 Unrealized -10.7%
TTC TORO CO 0.0%
Value ($000) $58 (-6.3%) Shares 743 (-9.3%) Est. Cost $82.64 Unrealized -10.6%
DGRW WISDOMTREE TR 0.0%
Value ($000) $600 (-0.6%) Shares 6,710 (-1.2%) Est. Cost $64.94 Unrealized —
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 (-83.9%) Shares 108 (-83.0%) Est. Cost $9.95 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4 (-47.4%) Shares 126 (-30.0%) Est. Cost $51.75 Unrealized -28.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2 (-70.9%) Shares 49 (-73.8%) Est. Cost $27.99 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $376 (+1.0%) Shares 3,670 (-1.6%) Est. Cost $97.07 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $4 (-47.2%) Shares 137 (-53.7%) Est. Cost $29.25 Unrealized -6.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $8 (-30.5%) Shares 143 (-21.9%) Est. Cost $56.61 Unrealized +3.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $43 (-7.6%) Shares 3,439 (-15.3%) Est. Cost $10.59 Unrealized +12.9%
QNST QUINSTREET INC 0.0%
Value ($000) $1 (-72.7%) Shares 93 (-70.6%) Est. Cost $17.89 Unrealized -19.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $4 (-49.6%) Shares 182 (-28.9%) Est. Cost $30.58 Unrealized -22.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $8 (-29.9%) Shares 132 (-13.7%) Est. Cost $62.18 Unrealized +6.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $40 (-8.0%) Shares 743 (-10.4%) Est. Cost $61.93 Unrealized -13.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $54 (-6.0%) Shares 1,062 (-2.2%) Est. Cost $47.00 Unrealized +8.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $28 (+14.1%) Shares 668 (-8.2%) Est. Cost $32.72 Unrealized +17.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4 (-47.2%) Shares 489 (-17.0%) Est. Cost $14.17 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,296 (+0.3%) Shares 8,720 (-10.4%) Est. Cost $134.63 Unrealized -2.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $37 (+9.9%) Shares 261 (-3.0%) Est. Cost $58.07 Unrealized +125.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6 (-34.5%) Shares 218 (-33.7%) Est. Cost $32.51 Unrealized -11.1%
RDVT RED VIOLET INC 0.0%
Value ($000) $23 (-12.8%) Shares 400 (-20.0%) Est. Cost $43.64 Unrealized +24.3%
BCE BCE INC 0.0%
Value ($000) $49 (-6.4%) Shares 2,066 (-8.1%) Est. Cost $27.56 Unrealized -16.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $4 (-43.4%) Shares 1,557 (-2.9%) Est. Cost $13.18 Unrealized -72.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $11 (-23.5%) Shares 443 (-36.1%) Est. Cost $10.84 Unrealized +127.0%
ICLR ICON PLC 0.0%
Value ($000) $14 (-18.6%) Shares 79 (-21.8%) Est. Cost $180.84 Unrealized -1.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $42 (+8.5%) Shares 575 (-3.0%) Est. Cost $27.73 Unrealized +147.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $23 (-12.2%) Shares 426 (-16.6%) Est. Cost $58.68 Unrealized -9.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 (-58.0%) Shares 131 (-52.9%) Est. Cost $22.97 Unrealized -17.5%
PII POLARIS INC 0.0%
Value ($000) $73 (+4.6%) Shares 1,154 (-3.8%) Est. Cost $78.55 Unrealized -16.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $252 (-1.3%) Shares 2,062 (-1.0%) Est. Cost $291.88 Unrealized -58.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $17 (+22.8%) Shares 805 (-3.8%) Est. Cost $10.17 Unrealized +101.5%
SLM SLM CORP 0.0%
Value ($000) $45 (-6.6%) Shares 1,668 (-4.5%) Est. Cost $19.71 Unrealized +39.1%
ADEA ADEIA INC 0.0%
Value ($000) $7 (-30.6%) Shares 414 (-32.5%) Est. Cost $13.41 Unrealized +10.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $9 (-26.8%) Shares 141 (-25.4%) Est. Cost $67.09 Unrealized -11.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $15 (-17.0%) Shares 1,065 (-5.2%) Est. Cost $10.32 Unrealized +46.0%
ICUI ICU MED INC 0.0%
Value ($000) $23 (+15.4%) Shares 163 (-3.0%) Est. Cost $114.99 Unrealized +16.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $23 (-11.5%) Shares 322 (-2.1%) Est. Cost $101.37 Unrealized -19.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $215 (-1.4%) Shares 382 (-9.7%) Est. Cost $239.75 Unrealized +136.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $7 (-29.0%) Shares 1,275 (-23.6%) Est. Cost $6.69 Unrealized -13.6%
GLOB GLOBANT S A 0.0%
Value ($000) $27 (+12.0%) Shares 416 (-1.7%) Est. Cost $132.64 Unrealized -52.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $13 (-18.5%) Shares 705 (-34.5%) Est. Cost $17.06 Unrealized -1.2%
WK WORKIVA INC 0.0%
Value ($000) $96 (-2.9%) Shares 1,116 (-3.1%) Est. Cost $49.32 Unrealized +79.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 (-91.5%) Shares 16 (-89.5%) Est. Cost $30.93 Unrealized -40.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 (-71.1%) Shares 54 (-72.7%) Est. Cost $23.25 Unrealized -17.2%
PI IMPINJ INC 0.0%
Value ($000) $30 (-8.5%) Shares 174 (-4.9%) Est. Cost $129.67 Unrealized +37.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $29 (-8.8%) Shares 2,866 (-2.1%) Est. Cost $14.06 Unrealized -26.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $5 (-36.1%) Shares 276 (-14.0%) Est. Cost $25.32 Unrealized -23.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 (-75.9%) Shares 106 (-73.6%) Est. Cost $10.44 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3 (-43.8%) Shares 48 (-41.5%) Est. Cost $72.80 Unrealized -1.6%
QLYS QUALYS INC 0.0%
Value ($000) $59 (-4.3%) Shares 447 (-4.7%) Est. Cost $133.85 Unrealized +2.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $560 (+0.5%) Shares 2,576 (-2.0%) Est. Cost $175.45 Unrealized +32.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $7 (-27.9%) Shares 126 (-23.6%) Est. Cost $53.26 Unrealized -0.3%
WHD CACTUS INC 0.0%
Value ($000) $24 (+12.2%) Shares 515 (-3.0%) Est. Cost $47.51 Unrealized -12.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 (-95.9%) Shares 17 (-94.2%) Est. Cost $19.87 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $27 (-8.7%) Shares 1,367 (-4.4%) Est. Cost $17.09 Unrealized +15.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $38 (-6.2%) Shares 622 (-1.9%) Est. Cost $54.41 Unrealized +14.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3 (-45.3%) Shares 214 (-33.7%) Est. Cost $12.49 Unrealized +26.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $12 (-16.7%) Shares 180 (-20.0%) Est. Cost $54.91 Unrealized +19.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $20 (+13.9%) Shares 1,028 (-2.3%) Est. Cost $13.03 Unrealized +37.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $17 (-12.6%) Shares 208 (-6.3%) Est. Cost $78.63 Unrealized +1.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $94 (-2.5%) Shares 1,263 (-2.1%) Est. Cost $60.34 Unrealized +20.2%
DNOW DNOW INC 0.0%
Value ($000) $14 (-14.8%) Shares 1,044 (-2.0%) Est. Cost $11.55 Unrealized +21.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $17 (-12.0%) Shares 497 (-4.6%) Est. Cost $39.32 Unrealized -11.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4 (-38.5%) Shares 221 (-26.6%) Est. Cost $29.83 Unrealized -38.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $5 (-33.4%) Shares 1,611 (-4.9%) Est. Cost $5.13 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $14 (-14.3%) Shares 325 (-9.2%) Est. Cost $46.17 Unrealized -2.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 (-80.6%) Shares 17 (-66.0%) Est. Cost $52.36 Unrealized -19.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 (-85.3%) Shares 34 (-82.9%) Est. Cost $12.48 Unrealized -5.2%
TRUP TRUPANION INC 0.0%
Value ($000) $9 (-19.1%) Shares 252 (-6.3%) Est. Cost $52.11 Unrealized -24.6%
RNST RENASANT CORP 0.0%
Value ($000) $7 (-23.5%) Shares 201 (-19.9%) Est. Cost $35.34 Unrealized +0.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $9 (+33.1%) Shares 76 (-10.6%) Est. Cost $74.85 Unrealized +26.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $219 (+1.0%) Shares 1,830 (-4.6%) Est. Cost $44.70 Unrealized +155.7%
CEVA CEVA INC 0.0%
Value ($000) $8 (-22.3%) Shares 350 (-4.6%) Est. Cost $24.93 Unrealized -1.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $18 (-10.3%) Shares 771 (-3.9%) Est. Cost $24.90 Unrealized -0.9%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $3 (-39.6%) Shares 438 (-42.3%) Est. Cost $6.63 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $2 (-48.8%) Shares 21 (-12.5%) Est. Cost $156.44 Unrealized -22.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $14 (-13.0%) Shares 161 (-8.5%) Est. Cost $63.66 Unrealized +42.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $104 (+2.0%) Shares 1,475 (-13.9%) Est. Cost $45.78 Unrealized +42.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 (-62.4%) Shares 79 (-53.8%) Est. Cost $36.94 Unrealized -51.7%
BGC BGC GROUP INC 0.0%
Value ($000) $10 (-17.0%) Shares 1,116 (-12.1%) Est. Cost $8.25 Unrealized +9.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4 (-36.3%) Shares 578 (-26.0%) Est. Cost $13.68 Unrealized -49.1%
PHIN PHINIA INC 0.0%
Value ($000) $34 (+6.3%) Shares 544 (-2.5%) Est. Cost $31.01 Unrealized +77.7%
PGNY PROGYNY INC 0.0%
Value ($000) $18 (-10.1%) Shares 689 (-24.7%) Est. Cost $36.55 Unrealized -37.1%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $3 (-40.2%) Shares 32 (-40.7%) Est. Cost $91.56 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $23 (+9.2%) Shares 2,592 (-6.8%) Est. Cost $16.23 Unrealized -46.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $11 (-15.6%) Shares 976 (-27.7%) Est. Cost $13.06 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $31 (-6.0%) Shares 422 (-2.8%) Est. Cost $44.55 Unrealized +66.6%
BL BLACKLINE INC 0.0%
Value ($000) $103 (+1.9%) Shares 1,857 (-2.1%) Est. Cost $78.42 Unrealized -29.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $5 (-29.4%) Shares 194 (-21.8%) Est. Cost $26.64 Unrealized -7.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $4 (-30.7%) Shares 218 (-6.8%) Est. Cost $24.46 Unrealized -12.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $4 (-29.5%) Shares 122 (-16.4%) Est. Cost $69.82 Unrealized -46.7%
NIO NIO INC 0.0%
Value ($000) $0 (-81.4%) Shares 77 (-72.2%) Est. Cost $7.97 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $7 (-19.4%) Shares 289 (-1.4%) Est. Cost $27.76 Unrealized -5.6%
NABL N-ABLE INC 0.0%
Value ($000) $13 (-11.3%) Shares 1,784 (-7.5%) Est. Cost $9.75 Unrealized -21.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $16 (-9.6%) Shares 314 (-2.2%) Est. Cost $39.34 Unrealized +27.2%
B BARRICK MNG CORP 0.0%
Value ($000) $197 (+0.9%) Shares 4,514 (-24.1%) Est. Cost $19.29 Unrealized +94.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $147 (-1.1%) Shares 2,120 (-4.2%) Est. Cost $61.65 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $23 (+7.7%) Shares 115 (-8.7%) Est. Cost $145.50 Unrealized +17.0%
EMB ISHARES TR 0.0%
Value ($000) $35 (-4.4%) Shares 363 (-5.5%) Est. Cost $94.29 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $10 (+18.4%) Shares 253 (-2.3%) Est. Cost $43.83 Unrealized -16.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $9 (-15.7%) Shares 371 (-1.9%) Est. Cost $20.40 Unrealized +26.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $17 (+10.2%) Shares 764 (-6.6%) Est. Cost $15.36 Unrealized +35.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $27 (-5.2%) Shares 1,469 (-3.6%) Est. Cost $16.27 Unrealized +16.4%
AZTA AZENTA INC 0.0%
Value ($000) $44 (+3.5%) Shares 1,321 (-10.6%) Est. Cost $62.59 Unrealized -47.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 (-90.0%) Shares 6 (-89.3%) Est. Cost $32.24 Unrealized -10.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $16 (-8.4%) Shares 1,451 (-10.0%) Est. Cost $10.38 Unrealized +3.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $28 (+5.3%) Shares 940 (-2.7%) Est. Cost $27.86 Unrealized +3.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $5 (-20.9%) Shares 418 (-8.7%) Est. Cost $30.68 Unrealized -56.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4 (-24.2%) Shares 55 (-31.3%) Est. Cost $74.53 Unrealized -0.8%
IMAX IMAX CORP 0.0%
Value ($000) $0 (-78.7%) Shares 10 (-81.1%) Est. Cost $26.23 Unrealized +32.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $33 (+4.1%) Shares 286 (-1.0%) Est. Cost $64.29 Unrealized +67.1%
OKLO OKLO INC 0.0%
Value ($000) $2 (-40.3%) Shares 26 (-7.1%) Est. Cost $57.02 Unrealized +95.6%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $30 (-4.1%) Shares 820 (-6.2%) Est. Cost $28.46 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $9 (-11.5%) Shares 94 (-2.1%) Est. Cost $77.40 Unrealized +24.3%
EMXC ISHARES INC 0.0%
Value ($000) $61 (+1.9%) Shares 839 (-5.3%) Est. Cost $61.10 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $18 (-5.9%) Shares 400 (-6.5%) Est. Cost $45.24 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 (-25.8%) Shares 170 (-1.7%) Est. Cost $11.37 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $4 (-23.0%) Shares 309 (-12.2%) Est. Cost $10.97 Unrealized +10.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2 (-42.4%) Shares 194 (-44.4%) Est. Cost $8.78 Unrealized -10.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 (-47.7%) Shares 11 (-45.0%) Est. Cost $94.70 Unrealized +10.7%
IAGG ISHARES TR 0.0%
Value ($000) $7 (-13.2%) Shares 136 (-11.1%) Est. Cost $51.09 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $7 (-13.3%) Shares 95 (-9.5%) Est. Cost $60.02 Unrealized +20.0%
PSO PEARSON PLC 0.0%
Value ($000) $18 (-5.4%) Shares 1,253 (-4.6%) Est. Cost $11.58 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $19 (-5.0%) Shares 1,529 (-4.9%) Est. Cost $15.79 Unrealized -26.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $48 (-2.0%) Shares 1,063 (-19.9%) Est. Cost $44.12 Unrealized -7.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-18.3%) Shares 54 (-5.3%) Est. Cost $72.92 Unrealized +18.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $13 (+7.1%) Shares 347 (-21.1%) Est. Cost $34.84 Unrealized -5.6%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3 (-21.4%) Shares 99 (-4.8%) Est. Cost $32.01 Unrealized -0.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $316 (+0.3%) Shares 2,063 (-1.9%) Est. Cost $68.82 Unrealized +120.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $37 (+2.2%) Shares 490 (-3.0%) Est. Cost $36.22 Unrealized +95.3%
TIMB TIM S A 0.0%
Value ($000) $3 (-19.8%) Shares 161 (-8.0%) Est. Cost $20.13 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $391 (+0.2%) Shares 6,258 (-1.3%) Est. Cost $60.01 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $7 (+11.4%) Shares 425 (-12.9%) Est. Cost $6.96 Unrealized +128.6%
CRI CARTERS INC 0.0%
Value ($000) $9 (-8.1%) Shares 263 (-20.1%) Est. Cost $40.87 Unrealized -24.0%
XNCR XENCOR INC 0.0%
Value ($000) $7 (-9.7%) Shares 449 (-30.8%) Est. Cost $18.07 Unrealized -17.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $2 (-30.6%) Shares 80 (-29.2%) Est. Cost $17.60 Unrealized +18.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $8 (-7.8%) Shares 50 (-2.0%) Est. Cost $153.00 Unrealized +11.7%
HLIT HARMONIC INC 0.0%
Value ($000) $3 (-17.4%) Shares 336 (-14.9%) Est. Cost $11.09 Unrealized -9.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $6 (-10.2%) Shares 219 (-7.2%) Est. Cost $28.16 Unrealized -0.9%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 (-91.6%) Shares 4 (-93.5%) Est. Cost $20.46 Unrealized -43.4%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $43 (+1.5%) Shares 1,862 (-2.5%) Est. Cost $23.88 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value ($000) $41 (+1.3%) Shares 691 (-2.7%) Est. Cost $41.64 Unrealized +38.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 (-20.1%) Shares 49 (-19.7%) Est. Cost $43.59 Unrealized -4.6%
CRNC CERENCE INC 0.0%
Value ($000) $0 (-55.9%) Shares 37 (-48.6%) Est. Cost $18.62 Unrealized -41.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 (-38.1%) Shares 58 (-45.3%) Est. Cost $13.55 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 (-95.5%) Shares 3 (-95.1%) Est. Cost $48.78 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $1 (-38.5%) Shares 23 (-37.8%) Est. Cost $36.56 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $43 (+1.1%) Shares 585 (-6.7%) Est. Cost $66.90 Unrealized +5.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $25 (-1.7%) Shares 852 (-1.4%) Est. Cost $28.44 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $11 (-3.9%) Shares 533 (-15.3%) Est. Cost $17.37 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $0 (-63.0%) Shares 186 (-50.1%) Est. Cost $3.47 Unrealized -50.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 (-27.9%) Shares 64 (-11.1%) Est. Cost $17.65 Unrealized +5.2%
VCEL VERICEL CORP 0.0%
Value ($000) $44 (+1.0%) Shares 1,223 (-11.8%) Est. Cost $42.09 Unrealized -12.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3 (-10.7%) Shares 31 (-3.1%) Est. Cost $81.73 Unrealized +33.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,403 (+0.0%) Shares 9,333 (-4.8%) Est. Cost $81.08 Unrealized +81.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $4 (-7.5%) Shares 110 (-7.6%) Est. Cost $40.84 Unrealized —
— GUESS INC 0.0%
Value ($000) $8 (-3.7%) Shares 485 (-4.0%) Est. Cost $14.25 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $20 (-1.5%) Shares 424 (-2.8%) Est. Cost $40.82 Unrealized +8.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $9 (-3.2%) Shares 392 (-1.0%) Est. Cost $20.27 Unrealized +16.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $112 (+0.3%) Shares 1,266 (-5.3%) Est. Cost $66.35 Unrealized +28.3%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $9 (-3.1%) Shares 452 (-10.3%) Est. Cost $23.95 Unrealized -16.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $6 (+5.2%) Shares 223 (-3.9%) Est. Cost $20.12 Unrealized +33.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 (-51.7%) Shares 3 (-66.7%) Est. Cost $16.22 Unrealized +432.7%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1 (-24.7%) Shares 29 (-25.6%) Est. Cost $25.51 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $57 (+0.4%) Shares 870 (-1.8%) Est. Cost $47.34 Unrealized +31.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 (-53.3%) Shares 7 (-46.2%) Est. Cost $35.16 Unrealized -17.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 (-55.9%) Shares 162 (-34.7%) Est. Cost $6.27 Unrealized -80.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $22 (+0.9%) Shares 300 (-4.5%) Est. Cost $50.94 Unrealized +38.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $28 (+0.7%) Shares 1,463 (-2.9%) Est. Cost $15.47 Unrealized +17.8%
HZO MARINEMAX INC 0.0%
Value ($000) $3 (-6.8%) Shares 113 (-2.6%) Est. Cost $28.37 Unrealized -13.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $16 (+1.2%) Shares 615 (-19.2%) Est. Cost $20.66 Unrealized +15.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $13 (-1.3%) Shares 241 (-3.6%) Est. Cost $50.18 Unrealized +9.0%
MTUS METALLUS INC 0.0%
Value ($000) $5 (-3.2%) Shares 276 (-6.8%) Est. Cost $17.29 Unrealized -0.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $22 (-0.6%) Shares 2,478 (-15.1%) Est. Cost $11.66 Unrealized -32.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $46 (-0.3%) Shares 2,945 (-3.7%) Est. Cost $21.12 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $1 (-12.6%) Shares 13 (-13.3%) Est. Cost $80.82 Unrealized -20.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $7 (+1.6%) Shares 1,093 (-5.3%) Est. Cost $5.19 Unrealized +22.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $27 (+0.4%) Shares 1,253 (-5.8%) Est. Cost $23.76 Unrealized -13.6%
— SYNOVUS FINL CORP 0.0%
Value ($000) $254 (+0.0%) Shares 5,069 (-1.9%) Est. Cost $37.25 Unrealized —
AORT ARTIVION INC 0.0%
Value ($000) $10 (+0.6%) Shares 212 (-6.6%) Est. Cost $28.52 Unrealized +56.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $10 (-0.4%) Shares 1,114 (-11.5%) Est. Cost $8.04 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $37 (-0.1%) Shares 2,622 (-8.9%) Est. Cost $14.01 Unrealized -4.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1 (-3.4%) Shares 23 (-8.0%) Est. Cost $30.46 Unrealized +4.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2 (+0.9%) Shares 31 (-22.5%) Est. Cost $41.76 Unrealized +15.4%

Unchanged Positions (590)

LLY ELI LILLY & CO 1.6%
Value ($000) $500,873 Shares 466,067 Est. Cost $353.48 Unrealized +170.3%
ORCL ORACLE CORP 0.8%
Value ($000) $244,377 Shares 1,253,794 Est. Cost $73.46 Unrealized +224.0%
MSFT MICROSOFT CORP 4.4%
Value ($000) $1,391,042 Shares 2,876,312 Est. Cost $43.35 Unrealized +1054.8%
AAPL APPLE INC 5.2%
Value ($000) $1,624,292 Shares 5,974,736 Est. Cost $83.74 Unrealized +220.4%
GOOG ALPHABET INC 1.2%
Value ($000) $370,072 Shares 1,179,323 Est. Cost $107.05 Unrealized +167.5%
CAT CATERPILLAR INC 0.9%
Value ($000) $288,835 Shares 504,190 Est. Cost $187.08 Unrealized +196.9%
AMZN AMAZON COM INC 2.9%
Value ($000) $918,677 Shares 3,980,058 Est. Cost $129.41 Unrealized +76.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $190,512 Shares 328,780 Est. Cost $290.84 Unrealized +94.3%
MS MORGAN STANLEY 0.9%
Value ($000) $272,210 Shares 1,533,317 Est. Cost $41.79 Unrealized +298.3%
ETN EATON CORP PLC 0.5%
Value ($000) $155,390 Shares 487,865 Est. Cost $229.16 Unrealized +54.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $122,354 Shares 216,036 Est. Cost $358.10 Unrealized +48.7%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $122,873 Shares 478,125 Est. Cost $96.46 Unrealized +148.3%
OEF ISHARES TR 2.8%
Value ($000) $874,287 Shares 2,549,164 Est. Cost $190.21 Unrealized —
WMT WALMART INC 0.8%
Value ($000) $267,149 Shares 2,397,891 Est. Cost $48.05 Unrealized +123.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $248,377 Shares 2,063,959 Est. Cost $72.84 Unrealized +58.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $109,445 Shares 478,094 Est. Cost $62.47 Unrealized +251.5%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $111,018 Shares 847,271 Est. Cost $102.64 Unrealized +34.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $59,326 Shares 292,188 Est. Cost $134.56 Unrealized +57.0%
JPM JPMORGAN CHASE & CO. 2.3%
Value ($000) $726,339 Shares 2,254,172 Est. Cost $52.73 Unrealized +487.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $50,630 Shares 555,098 Est. Cost $87.23 Unrealized +12.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $137,702 Shares 896,440 Est. Cost $45.26 Unrealized +226.3%
BLK BLACKROCK INC 0.2%
Value ($000) $75,348 Shares 70,396 Est. Cost $991.05 Unrealized +9.9%
CB CHUBB LIMITED 0.2%
Value ($000) $53,460 Shares 171,279 Est. Cost $123.47 Unrealized +136.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $80,124 Shares 461,836 Est. Cost $120.88 Unrealized +41.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $56,606 Shares 108,319 Est. Cost $250.56 Unrealized +97.2%
UNP UNION PAC CORP 0.4%
Value ($000) $130,749 Shares 565,228 Est. Cost $127.81 Unrealized +77.9%
IJH ISHARES TR 1.0%
Value ($000) $308,904 Shares 4,680,367 Est. Cost $86.41 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $20,704 Shares 270,042 Est. Cost $40.33 Unrealized +77.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $17,394 Shares 55,647 Est. Cost $167.83 Unrealized +94.4%
C CITIGROUP INC 0.1%
Value ($000) $16,860 Shares 144,484 Est. Cost $52.92 Unrealized +95.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $46,541 Shares 157,122 Est. Cost $118.68 Unrealized +151.8%
ABBV ABBVIE INC 1.1%
Value ($000) $340,718 Shares 1,491,171 Est. Cost $56.01 Unrealized +306.2%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $122,794 Shares 423,105 Est. Cost $140.37 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $20,492 Shares 67,433 Est. Cost $67.93 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $5,755 Shares 1,697 Est. Cost $1492.11 Unrealized +153.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $15,019 Shares 117,652 Est. Cost $80.13 Unrealized +54.6%
PFE PFIZER INC 0.2%
Value ($000) $64,498 Shares 2,590,275 Est. Cost $21.67 Unrealized +15.5%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $7,999 Shares 65,601 Est. Cost $100.82 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10,046 Shares 22,158 Est. Cost $263.94 Unrealized +63.3%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $39,734 Shares 389,628 Est. Cost $92.54 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $17,158 Shares 33,587 Est. Cost $144.87 Unrealized +236.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,683 Shares 57,583 Est. Cost $42.87 Unrealized +64.2%
PFF ISHARES TR 0.1%
Value ($000) $38,092 Shares 1,230,373 Est. Cost $37.61 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $106,335 Shares 228,398 Est. Cost $263.61 Unrealized +77.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $7,045 Shares 28,082 Est. Cost $199.50 Unrealized +32.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $167,990 Shares 549,651 Est. Cost $108.04 Unrealized +182.4%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $79,805 Shares 309,381 Est. Cost $144.89 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $33,379 Shares 453,761 Est. Cost $47.27 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,959 Shares 71,453 Est. Cost $32.37 Unrealized +92.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $28,844 Shares 302,509 Est. Cost $55.63 Unrealized +76.2%
IWF ISHARES TR 0.6%
Value ($000) $183,889 Shares 388,525 Est. Cost $121.28 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $15,653 Shares 75,901 Est. Cost $56.33 Unrealized +259.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $62,129 Shares 731,100 Est. Cost $56.95 Unrealized +53.6%
BGDV ETF SER SOLUTIONS 0.1%
Value ($000) $36,788 Shares 1,342,363 Est. Cost $24.39 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,631 Shares 80,316 Est. Cost $26.08 Unrealized +127.6%
SMMD ISHARES TR 0.1%
Value ($000) $39,163 Shares 522,588 Est. Cost $55.47 Unrealized —
MMM 3M CO 0.0%
Value ($000) $14,735 Shares 92,039 Est. Cost $74.68 Unrealized +118.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,130 Shares 3,868 Est. Cost $277.90 Unrealized +212.0%
SNPE DBX ETF TR 0.0%
Value ($000) $15,630 Shares 250,282 Est. Cost $32.48 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,849 Shares 3,256 Est. Cost $421.36 Unrealized +47.3%
IWV ISHARES TR 0.1%
Value ($000) $25,945 Shares 67,068 Est. Cost $190.74 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $9,852 Shares 124,809 Est. Cost $48.83 Unrealized +61.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,502 Shares 29,987 Est. Cost $34.28 Unrealized +122.6%
— HILLENBRAND INC 0.0%
Value ($000) $2,540 Shares 80,064 Est. Cost $36.35 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $6,952 Shares 8,475 Est. Cost $274.42 Unrealized +197.2%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $395,713 Shares 693,163 Est. Cost $100.07 Unrealized +458.6%
IBB ISHARES TR 0.0%
Value ($000) $2,237 Shares 13,255 Est. Cost $137.31 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,264 Shares 49,604 Est. Cost $58.02 Unrealized +19.3%
VTR VENTAS INC 0.0%
Value ($000) $3,329 Shares 43,025 Est. Cost $46.12 Unrealized +62.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6,938 Shares 47,903 Est. Cost $51.20 Unrealized +182.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4,826 Shares 13,661 Est. Cost $88.90 Unrealized +308.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $19,364 Shares 201,581 Est. Cost $69.73 Unrealized +39.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,837 Shares 33,989 Est. Cost $81.72 Unrealized +30.3%
IWS ISHARES TR 0.1%
Value ($000) $16,787 Shares 119,012 Est. Cost $78.67 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $1,243 Shares 99,873 Est. Cost $10.22 Unrealized +4.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $9,843 Shares 43,266 Est. Cost $146.96 Unrealized +57.4%
RPM RPM INTL INC 0.0%
Value ($000) $1,701 Shares 16,355 Est. Cost $77.28 Unrealized +40.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,405 Shares 19,456 Est. Cost $60.22 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $77,044 Shares 228,849 Est. Cost $189.91 Unrealized +79.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $973 Shares 23,552 Est. Cost $38.21 Unrealized -8.9%
PODD INSULET CORP 0.0%
Value ($000) $2,440 Shares 8,584 Est. Cost $246.97 Unrealized +26.6%
WAT WATERS CORP 0.0%
Value ($000) $819 Shares 2,156 Est. Cost $281.15 Unrealized +30.9%
KEY KEYCORP 0.0%
Value ($000) $1,734 Shares 84,017 Est. Cost $13.67 Unrealized +35.2%
INCY INCYTE CORP 0.0%
Value ($000) $1,099 Shares 11,129 Est. Cost $67.11 Unrealized +44.2%
HUBB HUBBELL INC 0.0%
Value ($000) $4,370 Shares 9,840 Est. Cost $141.72 Unrealized +208.5%
USSG DBX ETF TR 0.0%
Value ($000) $5,938 Shares 93,507 Est. Cost $30.99 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $965 Shares 23,456 Est. Cost $52.63 Unrealized -21.1%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $12,175 Shares 91,204 Est. Cost $64.08 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,754 Shares 30,035 Est. Cost $29.82 Unrealized +79.7%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $13,350 Shares 230,526 Est. Cost $46.88 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $1,468 Shares 7,149 Est. Cost $113.25 Unrealized +71.6%
NTAP NETAPP INC 0.0%
Value ($000) $1,345 Shares 12,559 Est. Cost $81.72 Unrealized +39.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $2,824 Shares 71,769 Est. Cost $29.91 Unrealized +29.1%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $2,474 Shares 15,046 Est. Cost $79.95 Unrealized +108.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,945 Shares 14,149 Est. Cost $104.33 Unrealized +95.6%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $17,877 Shares 84,411 Est. Cost $127.71 Unrealized —
CFBK CF BANKSHARES INC 0.0%
Value ($000) $2,867 Shares 114,914 Est. Cost $10.35 Unrealized +129.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,280 Shares 14,238 Est. Cost $109.37 Unrealized -13.5%
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $5,372 Shares 186,512 Est. Cost $25.92 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $6,023 Shares 81,969 Est. Cost $56.61 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $624 Shares 7,888 Est. Cost $47.82 Unrealized +57.5%
AES AES CORP 0.0%
Value ($000) $1,022 Shares 71,280 Est. Cost $14.50 Unrealized -3.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $747 Shares 2,112 Est. Cost $142.63 Unrealized +138.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $276 Shares 1,139 Est. Cost $169.12 Unrealized +85.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $596 Shares 1,314 Est. Cost $423.28 Unrealized +12.5%
COO COOPER COS INC 0.0%
Value ($000) $486 Shares 5,935 Est. Cost $96.56 Unrealized -22.5%
DLX DELUXE CORP 0.0%
Value ($000) $598 Shares 26,758 Est. Cost $23.91 Unrealized -17.3%
AAON AAON INC 0.0%
Value ($000) $350 Shares 4,595 Est. Cost $74.31 Unrealized +24.2%
PTLO PORTILLOS INC 0.0%
Value ($000) $182 Shares 40,000 Est. Cost $12.67 Unrealized -58.8%
AXGN AXOGEN INC 0.0%
Value ($000) $164 Shares 5,000 Est. Cost $18.05 Unrealized +36.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $111 Shares 11,125 Est. Cost $13.23 Unrealized +8.8%
LCID LUCID GROUP INC 0.0%
Value ($000) $53 Shares 5,002 Est. Cost $22.60 Unrealized -29.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,596 Shares 39,555 Est. Cost $38.97 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $2,120 Shares 4,411 Est. Cost $305.90 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $195 Shares 1,780 Est. Cost $162.36 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $227 Shares 540 Est. Cost $258.32 Unrealized +40.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,237 Shares 12,517 Est. Cost $48.83 Unrealized +96.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,329 Shares 16,772 Est. Cost $57.24 Unrealized +37.9%
ACWI ISHARES TR 0.0%
Value ($000) $2,097 Shares 14,819 Est. Cost $85.31 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $2,342 Shares 14,710 Est. Cost $39.00 Unrealized +323.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $225 Shares 4,933 Est. Cost $23.65 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $921 Shares 17,362 Est. Cost $51.80 Unrealized —
ATI ATI INC 0.0%
Value ($000) $156 Shares 1,356 Est. Cost $52.27 Unrealized +86.4%
MTB M & T BK CORP 0.0%
Value ($000) $2,052 Shares 10,185 Est. Cost $126.46 Unrealized +50.3%
BUG GLOBAL X FDS 0.0%
Value ($000) $282 Shares 9,244 Est. Cost $28.88 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $262 Shares 8,853 Est. Cost $21.12 Unrealized +41.1%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $218 Shares 4,750 Est. Cost $36.69 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $877 Shares 37,594 Est. Cost $16.29 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $434 Shares 4,107 Est. Cost $131.95 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,001 Shares 56,441 Est. Cost $13.54 Unrealized +25.1%
NOTV INOTIV INC 0.0%
Value ($000) $22 Shares 40,000 Est. Cost $1.69 Unrealized -38.2%
— ALBEMARLE CORP 0.0%
Value ($000) $94 Shares 1,589 Est. Cost $35.94 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value ($000) $383 Shares 4,527 Est. Cost $75.49 Unrealized +4.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $66 Shares 5,190 Est. Cost $33.16 Unrealized -48.4%
ATR APTARGROUP INC 0.0%
Value ($000) $303 Shares 2,483 Est. Cost $111.73 Unrealized +10.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $224 Shares 459 Est. Cost $234.44 Unrealized +98.6%
DXCM DEXCOM INC 0.0%
Value ($000) $1,647 Shares 24,810 Est. Cost $99.94 Unrealized -35.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $398 Shares 8,315 Est. Cost $45.88 Unrealized -5.6%
S SENTINELONE INC 0.0%
Value ($000) $163 Shares 10,872 Est. Cost $56.40 Unrealized -71.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,695 Shares 5,497 Est. Cost $227.75 Unrealized +108.0%
DSI ISHARES TR 0.0%
Value ($000) $1,204 Shares 9,345 Est. Cost $83.92 Unrealized —
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $197 Shares 9,913 Est. Cost $19.16 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,561 Shares 11,430 Est. Cost $73.22 Unrealized +78.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $88 Shares 40,000 Est. Cost $1.49 Unrealized +24.3%
IOO ISHARES TR 0.0%
Value ($000) $455 Shares 3,593 Est. Cost $95.58 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $629 Shares 7,217 Est. Cost $56.80 Unrealized +47.3%
MKSI MKS INC. 0.0%
Value ($000) $99 Shares 620 Est. Cost $97.58 Unrealized +51.9%
HUT HUT 8 CORP 0.0%
Value ($000) $92 Shares 2,000 Est. Cost $10.67 Unrealized +313.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $319 Shares 1,461 Est. Cost $140.07 Unrealized +57.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,058 Shares 40,338 Est. Cost $31.23 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $191 Shares 3,490 Est. Cost $37.10 Unrealized +47.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $127 Shares 7,200 Est. Cost $196.82 Unrealized +84.7%
EVR EVERCORE INC 0.0%
Value ($000) $3,139 Shares 9,227 Est. Cost $132.74 Unrealized +141.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $413 Shares 4,945 Est. Cost $54.38 Unrealized —
FCAP FIRST CAP INC 0.0%
Value ($000) $83 Shares 1,400 Est. Cost $41.70 Unrealized +18.1%
M MACYS INC 0.0%
Value ($000) $96 Shares 4,356 Est. Cost $14.81 Unrealized +38.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $201 Shares 6,775 Est. Cost $21.95 Unrealized +62.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $142 Shares 1,541 Est. Cost $51.67 Unrealized +90.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $139 Shares 3,025 Est. Cost $36.58 Unrealized +40.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $95 Shares 329 Est. Cost $148.14 Unrealized +74.5%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $39.18 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $52,100 Shares 237,131 Est. Cost $111.53 Unrealized +90.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $38 Shares 9,930 Est. Cost $5.56 Unrealized -17.7%
IXJ ISHARES TR 0.0%
Value ($000) $164 Shares 1,680 Est. Cost $72.98 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $124 Shares 3,305 Est. Cost $31.51 Unrealized +12.4%
IHE ISHARES TR 0.0%
Value ($000) $99 Shares 1,167 Est. Cost $71.01 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $553 Shares 4,369 Est. Cost $91.88 Unrealized —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $1,363 Shares 21,876 Est. Cost $47.69 Unrealized +29.9%
SPUS TIDAL TRUST I 0.0%
Value ($000) $416 Shares 8,140 Est. Cost $29.24 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $276 Shares 10,800 Est. Cost $18.21 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $28 Shares 1,838 Est. Cost $44.70 Unrealized -59.6%
OMER OMEROS CORP 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $16.53 Unrealized -47.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $329 Shares 12,110 Est. Cost $22.64 Unrealized +18.6%
DOL WISDOMTREE TR 0.0%
Value ($000) $224 Shares 3,407 Est. Cost $60.47 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $15,096 Shares 20 Est. Cost $220061.80 Unrealized +239.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $115 Shares 3,738 Est. Cost $31.50 Unrealized -4.0%
IXG ISHARES TR 0.0%
Value ($000) $349 Shares 2,888 Est. Cost $50.61 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $34 Shares 2,908 Est. Cost $21.87 Unrealized -50.7%
IXN ISHARES TR 0.0%
Value ($000) $675 Shares 6,426 Est. Cost $69.82 Unrealized —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $112 Shares 2,010 Est. Cost $50.12 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $80 Shares 236 Est. Cost $117.54 Unrealized +168.2%
— EPR PPTYS 0.0%
Value ($000) $73 Shares 3,309 Est. Cost $21.09 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $214 Shares 595 Est. Cost $214.49 Unrealized +68.4%
SUSA ISHARES TR 0.0%
Value ($000) $402 Shares 2,883 Est. Cost $113.21 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $548 Shares 2,180 Est. Cost $143.69 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $238 Shares 3,945 Est. Cost $42.30 Unrealized +46.0%
VVV VALVOLINE INC 0.0%
Value ($000) $45 Shares 1,549 Est. Cost $30.41 Unrealized +5.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $100 Shares 10,010 Est. Cost $23.90 Unrealized -61.7%
MASI MASIMO CORP 0.0%
Value ($000) $75 Shares 577 Est. Cost $149.07 Unrealized -3.9%
ADNT ADIENT PLC 0.0%
Value ($000) $37 Shares 1,936 Est. Cost $17.68 Unrealized +19.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 3,000 Est. Cost $19.66 Unrealized -4.3%
ITT ITT INC 0.0%
Value ($000) $384 Shares 2,213 Est. Cost $107.13 Unrealized +67.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $73 Shares 7,531 Est. Cost $12.31 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $150 Shares 3,426 Est. Cost $25.05 Unrealized +65.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $731 Shares 29,199 Est. Cost $18.35 Unrealized +35.1%
VC VISTEON CORP 0.0%
Value ($000) $33 Shares 350 Est. Cost $97.61 Unrealized +8.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $30 Shares 353 Est. Cost $61.87 Unrealized +15.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $74 Shares 867 Est. Cost $27.03 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $745 Shares 89,380 Est. Cost $9.27 Unrealized -11.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $136 Shares 326 Est. Cost $274.92 Unrealized +56.0%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $162 Shares 4,650 Est. Cost $13.84 Unrealized +142.4%
ETSY ETSY INC 0.0%
Value ($000) $38 Shares 694 Est. Cost $113.42 Unrealized -46.2%
METC RAMACO RES INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $7.90 Unrealized +232.7%
ICLN ISHARES TR 0.0%
Value ($000) $128 Shares 7,768 Est. Cost $14.67 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $557 Shares 1,252 Est. Cost $396.54 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 852 Est. Cost $63.99 Unrealized -45.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $25 Shares 3,375 Est. Cost $4.52 Unrealized +108.3%
ROKU ROKU INC 0.0%
Value ($000) $87 Shares 805 Est. Cost $100.24 Unrealized +1.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $67 Shares 253 Est. Cost $170.49 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $130 Shares 2,000 Est. Cost $33.25 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $21 Shares 9,029 Est. Cost $3.29 Unrealized -16.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $76 Shares 758 Est. Cost $62.36 Unrealized +80.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $186 Shares 1,711 Est. Cost $103.88 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $185 Shares 4,542 Est. Cost $41.01 Unrealized —
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $19 Shares 380 Est. Cost $47.76 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $31 Shares 340 Est. Cost $186.00 Unrealized -48.6%
SYM SYMBOTIC INC 0.0%
Value ($000) $60 Shares 1,005 Est. Cost $50.41 Unrealized +31.0%
MLPB UBS AG LONDON BRANCH 0.0%
Value ($000) $454 Shares 17,949 Est. Cost $13.63 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $162 Shares 2,520 Est. Cost $48.85 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $181 Shares 3,060 Est. Cost $57.52 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $291 Shares 3,589 Est. Cost $51.55 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $280 Shares 4,492 Est. Cost $55.42 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $50 Shares 1,095 Est. Cost $35.49 Unrealized +30.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $60 Shares 3,382 Est. Cost $10.88 Unrealized +63.1%
MPLX MPLX LP 0.0%
Value ($000) $80 Shares 1,499 Est. Cost $22.07 Unrealized —
ISRA VANECK ETF TRUST 0.0%
Value ($000) $71 Shares 1,200 Est. Cost $35.90 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $79 Shares 882 Est. Cost $31.81 Unrealized +171.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $86 Shares 1,199 Est. Cost $68.79 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $203 Shares 2,890 Est. Cost $51.06 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $240 Shares 4,355 Est. Cost $36.19 Unrealized +47.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $30 Shares 488 Est. Cost $45.34 Unrealized +26.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $63.84 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $13 Shares 1,714 Est. Cost $11.16 Unrealized -13.2%
WSBC WESBANCO INC 0.0%
Value ($000) $143 Shares 4,300 Est. Cost $37.00 Unrealized -12.6%
PHR PHREESIA INC 0.0%
Value ($000) $12 Shares 682 Est. Cost $43.57 Unrealized -52.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $38 Shares 1,398 Est. Cost $29.49 Unrealized +8.6%
CNA CNA FINL CORP 0.0%
Value ($000) $165 Shares 3,457 Est. Cost $19.47 Unrealized +135.5%
OLN OLIN CORP 0.0%
Value ($000) $21 Shares 1,024 Est. Cost $32.88 Unrealized -34.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $26 Shares 600 Est. Cost $172.05 Unrealized -73.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $48 Shares 1,300 Est. Cost $24.51 Unrealized +55.4%
RRC RANGE RES CORP 0.0%
Value ($000) $71 Shares 2,023 Est. Cost $30.65 Unrealized +21.5%
IVLU ISHARES TR 0.0%
Value ($000) $60 Shares 1,582 Est. Cost $35.48 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $55 Shares 1,960 Est. Cost $17.86 Unrealized +61.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $18 Shares 1,581 Est. Cost $5.26 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $35 Shares 1,044 Est. Cost $14.72 Unrealized +152.6%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $183 Shares 3,009 Est. Cost $39.20 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $34 Shares 348 Est. Cost $101.30 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $11 Shares 226 Est. Cost $44.19 Unrealized -5.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $16 Shares 453 Est. Cost $41.06 Unrealized -6.9%
NPWR NET POWER INC 0.0%
Value ($000) $11 Shares 5,000 Est. Cost $11.26 Unrealized -72.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $41 Shares 908 Est. Cost $39.14 Unrealized +15.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $40 Shares 3,446 Est. Cost $11.76 Unrealized -5.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $386 Shares 3,452 Est. Cost $108.88 Unrealized +5.0%
ESGU ISHARES TR 0.0%
Value ($000) $154 Shares 1,035 Est. Cost $136.44 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $13.50 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $69 Shares 1,431 Est. Cost $45.68 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $89 Shares 750 Est. Cost $62.67 Unrealized +92.5%
IXP ISHARES TR 0.0%
Value ($000) $171 Shares 1,413 Est. Cost $73.95 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $77 Shares 798 Est. Cost $51.10 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $88 Shares 2,792 Est. Cost $29.49 Unrealized +5.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $39 Shares 554 Est. Cost $60.00 Unrealized +17.1%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $61 Shares 30,000 Est. Cost $2.18 Unrealized +7.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $10 Shares 1,969 Est. Cost $4.32 Unrealized +26.5%
BRCC BRC INC 0.0%
Value ($000) $8 Shares 7,000 Est. Cost $4.25 Unrealized -69.5%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $41 Shares 400 Est. Cost $96.90 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $178 Shares 2,208 Est. Cost $62.31 Unrealized —
FNWD FINWARD BANCORP 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $41.10 Unrealized -14.6%
INFY INFOSYS LTD 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $15.63 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $30 Shares 1,049 Est. Cost $35.80 Unrealized -25.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,640 Shares 22,312 Est. Cost $54.46 Unrealized +29.4%
URNM SPROTT FDS TR 0.0%
Value ($000) $30 Shares 550 Est. Cost $60.43 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $40 Shares 447 Est. Cost $63.47 Unrealized +38.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $45 Shares 209 Est. Cost $121.44 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $76 Shares 5,626 Est. Cost $16.30 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $130 Shares 1,576 Est. Cost $60.29 Unrealized —
— PG&E CORP 0.0%
Value ($000) $73 Shares 1,788 Est. Cost $39.76 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $9 Shares 577 Est. Cost $10.41 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value ($000) $35 Shares 950 Est. Cost $27.53 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $823 Shares 21,466 Est. Cost $25.09 Unrealized +54.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $212 Shares 625 Est. Cost $79.08 Unrealized +327.2%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $448 Shares 23,395 Est. Cost $27.99 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $132 Shares 2,760 Est. Cost $51.63 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $21 Shares 514 Est. Cost $27.00 Unrealized +46.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $66 Shares 1,512 Est. Cost $37.59 Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $36 Shares 755 Est. Cost $24.94 Unrealized +83.9%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $109 Shares 2,450 Est. Cost $41.97 Unrealized —
EXI ISHARES TR 0.0%
Value ($000) $151 Shares 860 Est. Cost $62.94 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $44 Shares 2,573 Est. Cost $12.19 Unrealized +33.5%
REET ISHARES TR 0.0%
Value ($000) $88 Shares 3,511 Est. Cost $24.70 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $89.77 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $12 Shares 995 Est. Cost $9.53 Unrealized +10.7%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $87 Shares 1,349 Est. Cost $54.54 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 1,112 Est. Cost $31.43 Unrealized -29.8%
ENFR ALPS ETF TR 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $19.50 Unrealized —
— EL PASO ENERGY CAP TR I 0.0%
Value ($000) $123 Shares 2,500 Est. Cost $50.40 Unrealized —
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $38 Shares 3,000 Est. Cost $13.38 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $95 Shares 1,500 Est. Cost $45.06 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,538 Shares 71,015 Est. Cost $25.00 Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $44 Shares 875 Est. Cost $55.61 Unrealized -3.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 316 Est. Cost $49.46 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $61 Shares 1,281 Est. Cost $37.57 Unrealized +24.0%
PICK ISHARES INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $35.88 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $48 Shares 3,416 Est. Cost $14.18 Unrealized —
URAA DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 156 Est. Cost $41.84 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $27 Shares 1,306 Est. Cost $12.38 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 300 Est. Cost $54.03 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $90 Shares 700 Est. Cost $84.09 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $102 Shares 4,200 Est. Cost $24.02 Unrealized —
RXI ISHARES TR 0.0%
Value ($000) $175 Shares 852 Est. Cost $76.37 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $35 Shares 200 Est. Cost $154.07 Unrealized +8.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $5 Shares 125 Est. Cost $39.32 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $24 Shares 1,261 Est. Cost $20.20 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $7 Shares 1,389 Est. Cost $3.51 Unrealized +57.5%
BNTX BIONTECH SE 0.0%
Value ($000) $39 Shares 408 Est. Cost $104.91 Unrealized —
SOCL GLOBAL X FDS 0.0%
Value ($000) $14 Shares 250 Est. Cost $43.84 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $101 Shares 750 Est. Cost $59.02 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 314 Est. Cost $49.65 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $88 Shares 4,671 Est. Cost $16.33 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $83 Shares 2,348 Est. Cost $33.15 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $47 Shares 1,199 Est. Cost $37.94 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $11.17 Unrealized -82.0%
IMCG ISHARES TR 0.0%
Value ($000) $36 Shares 446 Est. Cost $82.73 Unrealized —
— CAN FITE BIOFARMA LTD 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $2.29 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $17 Shares 433 Est. Cost $35.23 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $35 Shares 575 Est. Cost $62.70 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $60 Shares 492 Est. Cost $101.93 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $2 Shares 161 Est. Cost $19.68 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $59 Shares 358 Est. Cost $112.92 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 629 Est. Cost $25.58 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $112 Shares 1,100 Est. Cost $62.72 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $11 Shares 380 Est. Cost $34.02 Unrealized -12.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $13 Shares 657 Est. Cost $65.03 Unrealized -67.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $18 Shares 863 Est. Cost $14.64 Unrealized +40.8%
NOBL PROSHARES TR 0.0%
Value ($000) $112 Shares 1,074 Est. Cost $91.63 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $127 Shares 2,474 Est. Cost $50.94 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $26 Shares 120 Est. Cost $126.66 Unrealized +71.8%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $36 Shares 3,347 Est. Cost $11.84 Unrealized —
QMCO QUANTUM CORP 0.0%
Value ($000) $2 Shares 295 Est. Cost $21.79 Unrealized -58.8%
ILCB ISHARES TR 0.0%
Value ($000) $49 Shares 520 Est. Cost $88.63 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $114 Shares 5,657 Est. Cost $15.22 Unrealized +30.0%
BP BP PLC 0.0%
Value ($000) $524 Shares 15,084 Est. Cost $35.09 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $26 Shares 1,696 Est. Cost $16.78 Unrealized +0.5%
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $153 Shares 3,500 Est. Cost $38.69 Unrealized —
GRW TCW ETF TRUST 0.0%
Value ($000) $36 Shares 1,146 Est. Cost $31.94 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $27 Shares 2,539 Est. Cost $11.49 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $43 Shares 860 Est. Cost $49.82 Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $8 Shares 25 Est. Cost $340.72 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $9.01 Unrealized -23.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $48 Shares 855 Est. Cost $57.53 Unrealized —
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $28 Shares 748 Est. Cost $34.85 Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $44.50 Unrealized +38.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $11.42 Unrealized +94.3%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $223 Shares 1,835 Est. Cost $128.89 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $4.32 Unrealized +44.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $17 Shares 346 Est. Cost $47.93 Unrealized +10.2%
THRM GENTHERM INC 0.0%
Value ($000) $12 Shares 325 Est. Cost $38.71 Unrealized -7.0%
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.40 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $64 Shares 500 Est. Cost $55.72 Unrealized —
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $11.54 Unrealized +118.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $13 Shares 222 Est. Cost $54.03 Unrealized +0.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 352 Est. Cost $31.80 Unrealized +52.9%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $26 Shares 361 Est. Cost $61.51 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $5.11 Unrealized +231.8%
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $7.25 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $52 Shares 429 Est. Cost $103.16 Unrealized +17.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $14 Shares 415 Est. Cost $27.44 Unrealized —
BKCG BNY MELLON ETF TRUST II 0.0%
Value ($000) $36 Shares 991 Est. Cost $34.60 Unrealized —
HLLY HOLLEY INC 0.0%
Value ($000) $3 Shares 754 Est. Cost $2.80 Unrealized +28.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $43 Shares 1,076 Est. Cost $36.93 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 139 Est. Cost $15.96 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $52 Shares 288 Est. Cost $144.10 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $15,934 Shares 49,331 Est. Cost $130.64 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $32 Shares 1,352 Est. Cost $22.34 Unrealized —
METCB RAMACO RES INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $8.74 Unrealized +62.5%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $16 Shares 680 Est. Cost $14.58 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $8 Shares 244 Est. Cost $37.40 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 518 Est. Cost $44.92 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.66 Unrealized -56.5%
USRT ISHARES TR 0.0%
Value ($000) $21 Shares 364 Est. Cost $57.31 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $20.50 Unrealized —
MLN VANECK ETF TRUST 0.0%
Value ($000) $219 Shares 12,500 Est. Cost $17.48 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $85 Shares 3,811 Est. Cost $17.78 Unrealized +21.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $11 Shares 1,853 Est. Cost $8.24 Unrealized -27.7%
FALN ISHARES TR 0.0%
Value ($000) $34 Shares 1,230 Est. Cost $27.17 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $22.75 Unrealized +50.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 288 Est. Cost $6.63 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $167 Shares 1,500 Est. Cost $101.96 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $20 Shares 1,210 Est. Cost $15.08 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $15 Shares 1,919 Est. Cost $5.93 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $22 Shares 629 Est. Cost $29.69 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 525 Est. Cost $37.41 Unrealized -96.1%
RES RPC INC 0.0%
Value ($000) $4 Shares 737 Est. Cost $6.21 Unrealized -17.2%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $20 Shares 1,515 Est. Cost $13.39 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $3 Shares 33 Est. Cost $25.46 Unrealized +204.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $28.04 Unrealized +79.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 90 Est. Cost $52.99 Unrealized +234.4%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $61 Shares 625 Est. Cost $97.99 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $25.12 Unrealized -26.8%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $22 Shares 166 Est. Cost $51.40 Unrealized —
MVBF MVB FINL CORP 0.0%
Value ($000) $14 Shares 550 Est. Cost $17.25 Unrealized +53.2%
SKYW SKYWEST INC 0.0%
Value ($000) $57 Shares 564 Est. Cost $53.50 Unrealized +87.2%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $86 Shares 2,027 Est. Cost $42.98 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $59 Shares 2,119 Est. Cost $40.10 Unrealized —
KMLM KRANESHARES TRUST 0.0%
Value ($000) $11 Shares 408 Est. Cost $28.16 Unrealized —
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $22 Shares 652 Est. Cost $32.39 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $51 Shares 3,550 Est. Cost $12.52 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $5.86 Unrealized -75.8%
CR CRANE COMPANY 0.0%
Value ($000) $104 Shares 562 Est. Cost $154.28 Unrealized +20.1%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.76 Unrealized +26.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $13 Shares 4,200 Est. Cost $5.97 Unrealized -43.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $7 Shares 101 Est. Cost $65.56 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $54.04 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $41 Shares 437 Est. Cost $95.68 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $30 Shares 683 Est. Cost $43.07 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 959 Est. Cost $19.81 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $4 Shares 203 Est. Cost $25.33 Unrealized —
— INVESCO BD FD 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $16.04 Unrealized —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 366 Est. Cost $11.82 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 81 Est. Cost $80.52 Unrealized —
— MFS INVT GRADE MUN TR 0.0%
Value ($000) $32 Shares 4,000 Est. Cost $9.37 Unrealized —
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $27 Shares 503 Est. Cost $44.92 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.96 Unrealized -4.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 78 Est. Cost $121.64 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $17.30 Unrealized +23.4%
SSRM SSR MINING IN 0.0%
Value ($000) $3 Shares 134 Est. Cost $11.28 Unrealized +97.4%
INDL DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 113 Est. Cost $53.99 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $4 Shares 59 Est. Cost $70.24 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $7 Shares 417 Est. Cost $33.91 Unrealized -48.4%
— GABELLI EQUITY TR INC 0.0%
Value ($000) $25 Shares 4,000 Est. Cost $5.59 Unrealized —
SUSL ISHARES TR 0.0%
Value ($000) $9 Shares 75 Est. Cost $117.04 Unrealized —
— RLJ LODGING TR 0.0%
Value ($000) $24 Shares 955 Est. Cost $24.56 Unrealized —
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $16 Shares 551 Est. Cost $23.43 Unrealized +25.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 170 Est. Cost $65.19 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $13.00 Unrealized -20.7%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.28 Unrealized -1.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $3.38 Unrealized -29.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $17.37 Unrealized -29.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $66.86 Unrealized -83.8%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $35 Shares 473 Est. Cost $70.14 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $38.32 Unrealized -56.3%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.35 Unrealized —
JXI ISHARES TR 0.0%
Value ($000) $22 Shares 281 Est. Cost $43.69 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $5 Shares 30 Est. Cost $123.74 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.12 Unrealized +11.8%
SPYU BANK MONTREAL QUE 0.0%
Value ($000) $25 Shares 449 Est. Cost $54.28 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $14 Shares 1,908 Est. Cost $6.39 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $13.60 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 807 Est. Cost $20.25 Unrealized +17.4%
AS AMER SPORTS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $30.76 Unrealized +11.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.87 Unrealized +21.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $112 Shares 1,870 Est. Cost $59.96 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.29 Unrealized +36.9%
SBDS SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.49 Unrealized -24.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $99 Shares 2,531 Est. Cost $21.87 Unrealized +78.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $169 Shares 5,625 Est. Cost $30.15 Unrealized -1.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $4 Shares 800 Est. Cost $12.50 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.11 Unrealized +30.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2 Shares 102 Est. Cost $17.96 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $15 Shares 1,165 Est. Cost $13.57 Unrealized —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $7 Shares 187 Est. Cost $21.81 Unrealized +72.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $3 Shares 51 Est. Cost $45.08 Unrealized +26.6%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $55 Shares 805 Est. Cost $67.90 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.01 Unrealized +7.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $37 Shares 929 Est. Cost $26.36 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.98 Unrealized +9.4%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $19 Shares 400 Est. Cost $48.17 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2 Shares 16 Est. Cost $85.75 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $26 Shares 257 Est. Cost $97.46 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4 Shares 625 Est. Cost $5.18 Unrealized +28.2%
DRLL EA SERIES TRUST 0.0%
Value ($000) $23 Shares 816 Est. Cost $25.09 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $6 Shares 111 Est. Cost $38.07 Unrealized +32.6%
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $100.00 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $92.60 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $50 Shares 2,185 Est. Cost $22.94 Unrealized —
OUSA ALPS ETF TR 0.0%
Value ($000) $8 Shares 140 Est. Cost $53.12 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $17.76 Unrealized -92.2%
SIZE ISHARES TR 0.0%
Value ($000) $32 Shares 200 Est. Cost $90.68 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4 Shares 553 Est. Cost $8.18 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.93 Unrealized -40.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.32 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $6 Shares 197 Est. Cost $25.16 Unrealized +23.6%
MCHI ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.84 Unrealized —
UGE PROSHARES TR 0.0%
Value ($000) $5 Shares 276 Est. Cost $17.24 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.76 Unrealized -9.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $24 Shares 4,841 Est. Cost $10.01 Unrealized —
DIVS GUINNESS ATKINSON FDS 0.0%
Value ($000) $22 Shares 704 Est. Cost $31.13 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 178 Est. Cost $15.78 Unrealized -25.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $86.13 Unrealized -31.3%
ARKX ARK ETF TR 0.0%
Value ($000) $9 Shares 304 Est. Cost $18.15 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $10.64 Unrealized +29.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $10.29 Unrealized +70.1%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.54 Unrealized +17.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $14.78 Unrealized -6.5%
CORP PIMCO ETF TR 0.0%
Value ($000) $15 Shares 156 Est. Cost $98.62 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.10 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $32 Shares 1,423 Est. Cost $22.72 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $175.45 Unrealized +32.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 92 Est. Cost $3.15 Unrealized -12.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $6.14 Unrealized +20.6%
STPZ PIMCO ETF TR 0.0%
Value ($000) $11 Shares 207 Est. Cost $54.18 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $35.90 Unrealized +51.2%
IGIB ISHARES TR 0.0%
Value ($000) $27 Shares 500 Est. Cost $53.06 Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.29 Unrealized —
— GABELLI UTIL TR 0.0%
Value ($000) $15 Shares 2,500 Est. Cost $5.52 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 100 Est. Cost $49.94 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 139 Est. Cost $22.12 Unrealized —
UBOT DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 172 Est. Cost $25.02 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $17.98 Unrealized -36.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 35 Est. Cost $32.69 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 149 Est. Cost $44.83 Unrealized -38.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.32 Unrealized +20.6%
INDA ISHARES TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $52.07 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $10 Shares 294 Est. Cost $19.38 Unrealized +105.1%
EEMV ISHARES INC 0.0%
Value ($000) $24 Shares 377 Est. Cost $62.64 Unrealized —
BILS SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 252 Est. Cost $99.15 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 300 Est. Cost $48.22 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.04 Unrealized —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.21 Unrealized —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.26 Unrealized -3.0%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $41.91 Unrealized +129.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 405 Est. Cost $49.31 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.13 Unrealized -12.2%
HEFA ISHARES TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $35.43 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $9 Shares 119 Est. Cost $67.95 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.81 Unrealized +15.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.73 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 275 Est. Cost $56.76 Unrealized —
XP XP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.42 Unrealized -17.8%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.40 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.79 Unrealized +26.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $29 Shares 174 Est. Cost $91.52 Unrealized —
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.79 Unrealized -3.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $20.72 Unrealized —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.40 Unrealized -15.9%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.55 Unrealized -45.6%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 152 Est. Cost $29.03 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.45 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.10 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $56.96 Unrealized +22.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.45 Unrealized +13.7%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.76 Unrealized +41.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $13.67 Unrealized -68.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $8.38 Unrealized +39.9%
EWZ ISHARES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.86 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $61 Shares 1,200 Est. Cost $50.47 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.38 Unrealized -45.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $4.42 Unrealized +45.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.70 Unrealized +54.0%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 502 Est. Cost $19.14 Unrealized —
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.53 Unrealized -67.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 39 Est. Cost $3.54 Unrealized —
SBGI SINCLAIR INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $16.51 Unrealized -10.1%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.26 Unrealized -55.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.93 Unrealized -30.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.91 Unrealized +4.2%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.98 Unrealized -43.4%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $5.23 Unrealized -8.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $32 Shares 2,500 Est. Cost $17.59 Unrealized -27.0%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $21 Shares 412 Est. Cost $50.19 Unrealized —
RUSHB RUSHENTERPRISES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.04 Unrealized +9.0%
CLOB VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 77 Est. Cost $50.99 Unrealized —
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.75 Unrealized +38.3%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.67 Unrealized -17.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.55 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.62 Unrealized —
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $12 Shares 242 Est. Cost $50.69 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.89 Unrealized -21.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3 Shares 230 Est. Cost $28.39 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.28 Unrealized +31.4%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.03 Unrealized +44.4%
MEOH METHANEX CORP 0.0%
Value ($000) $13 Shares 322 Est. Cost $16.61 Unrealized +123.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $4.49 Unrealized -18.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.55 Unrealized +11.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.69 Unrealized +4.5%
BTCS BTCS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.10 Unrealized +72.1%
TPOR DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.40 Unrealized —
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.20 Unrealized +16.2%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $16 Shares 172 Est. Cost $70.77 Unrealized —
TOLZ PROSHARES TR 0.0%
Value ($000) $7 Shares 124 Est. Cost $40.00 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.12 Unrealized -5.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.39 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.52 Unrealized —
NEWT NEWTEKONE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.69 Unrealized +2.0%
SMMV ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.34 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.47 Unrealized +1.9%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.15 Unrealized +5.0%
— 22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized —
DLHC DLH HLDGS CORP 0.0%
Value ($000) $283 Shares 50,151 Est. Cost $10.53 Unrealized -44.8%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.90 Unrealized —