Thrivent Financial for Lutherans Diversified Active

CIK: 0000314984 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $56,404 (97.8% shares, 2.2% debt)

Holdings (2,561)

New Positions (312)

TMVE THRIVENT ETF TRUST 0.5%
Value ($000) $267 Shares 17,662,142 Est. Cost $0.02 Unrealized —
UL UNILEVER PLC 0.3%
Value ($000) $171 Shares 2,608,297 Est. Cost $0.07 Unrealized —
TSCV THRIVENT ETF TRUST 0.3%
Value ($000) $147 Shares 5,547,600 Est. Cost $0.03 Unrealized —
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $113 Shares 1,587,517 Est. Cost $63.81 Unrealized 0.0%
FMDE FIDELITY COVINGTON TRUST 0.1%
Value ($000) $85 Shares 2,324,110 Est. Cost $0.04 Unrealized —
IVES WEDBUSH SER TR 0.1%
Value ($000) $78 Shares 2,471,633 Est. Cost $0.03 Unrealized —
RDDT REDDIT INC 0.1%
Value ($000) $66 Shares 288,802 Est. Cost $210.30 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value ($000) $54 Shares 1,102,284 Est. Cost $47.08 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $52 Shares 283,502 Est. Cost $178.08 Unrealized 0.0%
FDEM FIDELITY COVINGTON TRUST 0.1%
Value ($000) $45 Shares 1,449,538 Est. Cost $0.03 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $42 Shares 1,569,646 Est. Cost $26.03 Unrealized 0.0%
DFNL DAVIS FUNDAMENTAL ETF TR 0.1%
Value ($000) $42 Shares 858,982 Est. Cost $0.05 Unrealized —
CRAI CRA INTL INC 0.1%
Value ($000) $36 Shares 180,784 Est. Cost $188.07 Unrealized 0.0%
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $35 Shares 772,511 Est. Cost $0.05 Unrealized —
— APPLIED DIGITAL CORP 0.1%
Value ($000) $33 Shares 12,210,000 Est. Cost $0.00 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $27 Shares 335,927 Est. Cost $0.08 Unrealized —
KCE SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 158,881 Est. Cost $0.15 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $22 Shares 294,594 Est. Cost $0.08 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 185,144 Est. Cost $0.12 Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $19 Shares 1,587,729 Est. Cost $12.20 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $18 Shares 905,985 Est. Cost $0.02 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 236,344 Est. Cost $0.07 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $17 Shares 82,519 Est. Cost $0.21 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $17 Shares 126,162 Est. Cost $0.13 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 220,287 Est. Cost $0.07 Unrealized —
BBBS BONDBLOXX ETF TRUST 0.0%
Value ($000) $16 Shares 307,375 Est. Cost $0.05 Unrealized —
TOLL TEMA ETF TRUST 0.0%
Value ($000) $15 Shares 435,976 Est. Cost $0.04 Unrealized —
BBBI BONDBLOXX ETF TRUST 0.0%
Value ($000) $15 Shares 282,655 Est. Cost $0.05 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $15 Shares 286,696 Est. Cost $0.05 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14 Shares 187,628 Est. Cost $0.07 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $13 Shares 12,665,000 Est. Cost $0.00 Unrealized —
— SYNAPTICS INC 0.0%
Value ($000) $13 Shares 12,505,000 Est. Cost $0.00 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 107,868 Est. Cost $0.12 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 235,919 Est. Cost $0.06 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $13 Shares 212,241 Est. Cost $0.06 Unrealized —
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 181,371 Est. Cost $0.07 Unrealized —
XTWO BONDBLOXX ETF TRUST 0.0%
Value ($000) $12 Shares 245,511 Est. Cost $0.05 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $11 Shares 560,124 Est. Cost $0.02 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 167,456 Est. Cost $0.06 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10 Shares 271,767 Est. Cost $0.04 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10 Shares 134,300 Est. Cost $0.07 Unrealized —
MAGS LISTED FDS TR 0.0%
Value ($000) $10 Shares 145,400 Est. Cost $0.07 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 355,840 Est. Cost $0.03 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 199,752 Est. Cost $0.05 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $8 Shares 166,321 Est. Cost $0.05 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 20,641 Est. Cost $442.56 Unrealized 0.0%
DTH WISDOMTREE TR 0.0%
Value ($000) $8 Shares 156,459 Est. Cost $0.05 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 169,638 Est. Cost $0.05 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $8 Shares 286,744 Est. Cost $0.03 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $7 Shares 114,872 Est. Cost $67.20 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 210,688 Est. Cost $0.03 Unrealized —
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $7 Shares 90,827 Est. Cost $0.08 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 22,343 Est. Cost $0.30 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7 Shares 156,356 Est. Cost $0.04 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $7 Shares 64,040 Est. Cost $89.46 Unrealized 0.0%
VLU SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 30,885 Est. Cost $0.21 Unrealized —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 203,304 Est. Cost $0.03 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 46,287 Est. Cost $0.14 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 147,974 Est. Cost $0.04 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 61,094 Est. Cost $0.10 Unrealized —
NODE VANECK FDS 0.0%
Value ($000) $6 Shares 174,426 Est. Cost $0.03 Unrealized —
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $6 Shares 116,921 Est. Cost $0.05 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $6 Shares 110,689 Est. Cost $0.05 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $6 Shares 131,745 Est. Cost $0.04 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $6 Shares 29,592 Est. Cost $0.19 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6 Shares 142,970 Est. Cost $0.04 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $6 Shares 28,114 Est. Cost $211.53 Unrealized 0.0%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 99,312 Est. Cost $0.05 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $5 Shares 271,301 Est. Cost $19.12 Unrealized 0.0%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 128,736 Est. Cost $0.04 Unrealized —
CLOI VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 99,552 Est. Cost $0.05 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 68,466 Est. Cost $0.08 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $5 Shares 113,963 Est. Cost $0.04 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $5 Shares 243,971 Est. Cost $21.38 Unrealized 0.0%
RING ISHARES INC 0.0%
Value ($000) $5 Shares 68,243 Est. Cost $0.07 Unrealized —
SYSB ISHARES TR 0.0%
Value ($000) $5 Shares 54,841 Est. Cost $0.09 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 143,224 Est. Cost $0.03 Unrealized —
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 166,365 Est. Cost $0.03 Unrealized —
EUDG WISDOMTREE TR 0.0%
Value ($000) $5 Shares 123,577 Est. Cost $0.04 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $5 Shares 37,127 Est. Cost $130.57 Unrealized 0.0%
PAAA PGIM ETF TR 0.0%
Value ($000) $5 Shares 89,509 Est. Cost $0.05 Unrealized —
TAXX BONDBLOXX ETF TRUST 0.0%
Value ($000) $5 Shares 90,087 Est. Cost $0.05 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5 Shares 59,708 Est. Cost $65.64 Unrealized 0.0%
ITM VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 94,487 Est. Cost $0.05 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 90,776 Est. Cost $0.05 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4 Shares 170,387 Est. Cost $0.02 Unrealized —
MRSK NORTHERN LIGHTS FD TR 0.0%
Value ($000) $4 Shares 114,192 Est. Cost $0.04 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 55,169 Est. Cost $72.67 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 27,134 Est. Cost $0.15 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 24,686 Est. Cost $0.16 Unrealized —
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4 Shares 39,784 Est. Cost $0.10 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 44,176 Est. Cost $0.09 Unrealized —
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 63,432 Est. Cost $0.06 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 49,900 Est. Cost $0.07 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $4 Shares 28,532 Est. Cost $119.13 Unrealized 0.0%
PCMM BONDBLOXX ETF TRUST 0.0%
Value ($000) $3 Shares 66,200 Est. Cost $0.05 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 41,857 Est. Cost $71.78 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 25,748 Est. Cost $0.13 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 25,578 Est. Cost $0.12 Unrealized —
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $3 Shares 100,900 Est. Cost $0.03 Unrealized —
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3 Shares 129,939 Est. Cost $0.02 Unrealized —
EMHY ISHARES INC 0.0%
Value ($000) $3 Shares 73,413 Est. Cost $0.04 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 25,690 Est. Cost $0.11 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $3 Shares 78,073 Est. Cost $33.54 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $3 Shares 228,990 Est. Cost $13.36 Unrealized 0.0%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 45,320 Est. Cost $0.06 Unrealized —
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 52,624 Est. Cost $0.05 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 24,508 Est. Cost $0.11 Unrealized —
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 81,021 Est. Cost $0.03 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3 Shares 48,599 Est. Cost $0.06 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 108,943 Est. Cost $0.03 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 Shares 54,540 Est. Cost $0.05 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 81,750 Est. Cost $0.03 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 117,224 Est. Cost $0.02 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $3 Shares 77,689 Est. Cost $0.03 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $3 Shares 61,031 Est. Cost $0.04 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 38,495 Est. Cost $0.06 Unrealized —
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $2 Shares 47,680 Est. Cost $0.05 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 116,840 Est. Cost $0.02 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 27,315 Est. Cost $88.51 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2 Shares 35,756 Est. Cost $58.49 Unrealized 0.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 92,918 Est. Cost $0.02 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 Shares 61,508 Est. Cost $32.13 Unrealized 0.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 17,682 Est. Cost $0.12 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $2 Shares 31,579 Est. Cost $63.23 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 Shares 7,256 Est. Cost $281.58 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 43,449 Est. Cost $0.05 Unrealized —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 58,359 Est. Cost $0.03 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 10,162 Est. Cost $0.19 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 19,467 Est. Cost $0.10 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $2 Shares 43,660 Est. Cost $0.04 Unrealized —
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $2 Shares 35,561 Est. Cost $0.05 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 60,200 Est. Cost $30.55 Unrealized 0.0%
EGUS ISHARES TR 0.0%
Value ($000) $2 Shares 33,786 Est. Cost $0.05 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 48,403 Est. Cost $0.04 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 30,982 Est. Cost $0.05 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 94,986 Est. Cost $15.56 Unrealized 0.0%
PPH VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 15,094 Est. Cost $0.10 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 6,366 Est. Cost $0.24 Unrealized —
CORP PIMCO ETF TR 0.0%
Value ($000) $2 Shares 15,699 Est. Cost $0.10 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 31,626 Est. Cost $0.05 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 12,440 Est. Cost $0.12 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 56,554 Est. Cost $25.06 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value ($000) $1 Shares 29,122 Est. Cost $0.05 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 118,612 Est. Cost $11.59 Unrealized 0.0%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 27,011 Est. Cost $0.05 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $1 Shares 16,293 Est. Cost $84.91 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 19,019 Est. Cost $68.91 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 13,576 Est. Cost $0.09 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $1 Shares 28,695 Est. Cost $37.42 Unrealized 0.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 45,515 Est. Cost $0.03 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $1 Shares 19,933 Est. Cost $0.06 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $1 Shares 30,225 Est. Cost $0.04 Unrealized —
BFRZ INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 45,024 Est. Cost $0.03 Unrealized —
AUSM ALLSPRING EXCHANGE TRADED FU 0.0%
Value ($000) $1 Shares 47,932 Est. Cost $0.03 Unrealized —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $1 Shares 37,575 Est. Cost $0.03 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 17,174 Est. Cost $0.06 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 31,593 Est. Cost $0.03 Unrealized —
GABF GABELLI ETFS TRUST 0.0%
Value ($000) $1 Shares 23,365 Est. Cost $0.05 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 23,232 Est. Cost $0.05 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $1 Shares 114,041 Est. Cost $8.68 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $1 Shares 27,704 Est. Cost $34.31 Unrealized 0.0%
IBTJ ISHARES TR 0.0%
Value ($000) $1 Shares 46,157 Est. Cost $0.02 Unrealized —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $1 Shares 112,253 Est. Cost $9.31 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 13,856 Est. Cost $0.07 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $1 Shares 32,084 Est. Cost $0.03 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1 Shares 102,932 Est. Cost $9.81 Unrealized 0.0%
XSVN BONDBLOXX ETF TRUST 0.0%
Value ($000) $1 Shares 19,468 Est. Cost $0.05 Unrealized —
AUSF GLOBAL X FDS 0.0%
Value ($000) $1 Shares 19,487 Est. Cost $0.05 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 4,258 Est. Cost $0.21 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 7,781 Est. Cost $0.11 Unrealized —
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 3,053 Est. Cost $0.28 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1 Shares 21,215 Est. Cost $38.29 Unrealized 0.0%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 17,512 Est. Cost $0.05 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 25,537 Est. Cost $35.19 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 10,986 Est. Cost $0.07 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 22,944 Est. Cost $0.03 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 2,592 Est. Cost $0.30 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 68,517 Est. Cost $10.80 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 7,073 Est. Cost $101.49 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $1 Shares 26,867 Est. Cost $0.03 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 33,117 Est. Cost $0.02 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $1 Shares 11,734 Est. Cost $68.16 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28,341 Est. Cost $27.87 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 1,747 Est. Cost $363.83 Unrealized 0.0%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $1 Shares 18,766 Est. Cost $0.04 Unrealized —
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 9,116 Est. Cost $0.07 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 Shares 9,847 Est. Cost $0.06 Unrealized —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $1 Shares 16,344 Est. Cost $38.26 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 37,934 Est. Cost $16.32 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 19,967 Est. Cost $0.03 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $1 Shares 15,291 Est. Cost $0.04 Unrealized —
NUEM NUSHARES ETF TR 0.0%
Value ($000) $1 Shares 16,038 Est. Cost $0.04 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $1 Shares 12,220 Est. Cost $0.05 Unrealized —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $1 Shares 60,840 Est. Cost $0.01 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $1 Shares 11,537 Est. Cost $0.05 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 21,637 Est. Cost $0.02 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 3,641 Est. Cost $132.76 Unrealized 0.0%
IPAC ISHARES TR 0.0%
Value ($000) $1 Shares 7,048 Est. Cost $0.07 Unrealized —
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 24,985 Est. Cost $0.02 Unrealized —
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 11,811 Est. Cost $0.04 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 76,587 Est. Cost $7.54 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $1 Shares 3,619 Est. Cost $0.14 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $1 Shares 2,990 Est. Cost $153.57 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 21,157 Est. Cost $0.02 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 8,650 Est. Cost $0.06 Unrealized —
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 27,886 Est. Cost $0.02 Unrealized —
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 36,379 Est. Cost $12.21 Unrealized 0.0%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 11,089 Est. Cost $0.04 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 35,109 Est. Cost $0.01 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3,582 Est. Cost $0.13 Unrealized —
SDCI USCF ETF TR 0.0%
Value ($000) $0 Shares 20,439 Est. Cost $0.02 Unrealized —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $0 Shares 7,591 Est. Cost $0.06 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 33,928 Est. Cost $0.01 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 27,155 Est. Cost $0.02 Unrealized —
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $0 Shares 8,386 Est. Cost $0.05 Unrealized —
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value ($000) $0 Shares 14,828 Est. Cost $0.03 Unrealized —
WINN HARBOR ETF TRUST 0.0%
Value ($000) $0 Shares 13,467 Est. Cost $0.03 Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $0 Shares 11,349 Est. Cost $0.04 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 12,566 Est. Cost $0.03 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 24,295 Est. Cost $0.02 Unrealized —
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2,262 Est. Cost $0.18 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 21,514 Est. Cost $0.02 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 11,918 Est. Cost $0.03 Unrealized —
KAT ADVISORS SER TR 0.0%
Value ($000) $0 Shares 6,990 Est. Cost $0.05 Unrealized —
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 191,876 Est. Cost $2.46 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 20,858 Est. Cost $0.02 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 2,127 Est. Cost $167.85 Unrealized 0.0%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 13,511 Est. Cost $0.03 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,986 Est. Cost $32.52 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 23,113 Est. Cost $14.70 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $0 Shares 13,470 Est. Cost $0.03 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 46,478 Est. Cost $0.01 Unrealized —
IBHI ISHARES TR 0.0%
Value ($000) $0 Shares 13,923 Est. Cost $0.02 Unrealized —
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 9,719 Est. Cost $0.03 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $0 Shares 7,952 Est. Cost $0.04 Unrealized —
NUMV NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 8,268 Est. Cost $0.04 Unrealized —
IBDV ISHARES TR 0.0%
Value ($000) $0 Shares 14,518 Est. Cost $0.02 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 3,494 Est. Cost $89.94 Unrealized 0.0%
ESGG FLEXSHARES TR 0.0%
Value ($000) $0 Shares 1,553 Est. Cost $0.21 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 6,525 Est. Cost $0.05 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 969 Est. Cost $0.32 Unrealized —
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 2,141 Est. Cost $0.14 Unrealized —
XTWY BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 8,052 Est. Cost $0.04 Unrealized —
BGRN ISHARES TR 0.0%
Value ($000) $0 Shares 6,337 Est. Cost $0.05 Unrealized —
LRNZ ELEVATION SERIES TRUST 0.0%
Value ($000) $0 Shares 6,260 Est. Cost $0.05 Unrealized —
TXXI BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 5,940 Est. Cost $0.05 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 2,527 Est. Cost $107.08 Unrealized 0.0%
WTV WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,146 Est. Cost $0.09 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $0 Shares 22,815 Est. Cost $0.01 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 12,421 Est. Cost $0.02 Unrealized —
RISR TIDAL TRUST I 0.0%
Value ($000) $0 Shares 7,763 Est. Cost $0.04 Unrealized —
GIB CGI INC 0.0%
Value ($000) $0 Shares 2,899 Est. Cost $89.01 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 5,438 Est. Cost $47.95 Unrealized 0.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 11,202 Est. Cost $0.02 Unrealized —
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $0 Shares 8,799 Est. Cost $29.35 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $0 Shares 3,620 Est. Cost $101.39 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 3,460 Est. Cost $73.60 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 43,170 Est. Cost $5.95 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 5,975 Est. Cost $41.51 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 2,761 Est. Cost $0.09 Unrealized —
HTFL HEARTFLOW INC 0.0%
Value ($000) $0 Shares 8,610 Est. Cost $32.19 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 9,829 Est. Cost $25.03 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 4,805 Est. Cost $0.05 Unrealized —
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 11,022 Est. Cost $21.57 Unrealized 0.0%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,812 Est. Cost $0.13 Unrealized —
XMAG TIDAL TRUST II 0.0%
Value ($000) $0 Shares 10,540 Est. Cost $0.02 Unrealized —
FCTE ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 9,492 Est. Cost $0.02 Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 3,867 Est. Cost $55.22 Unrealized 0.0%
AOM ISHARES TR 0.0%
Value ($000) $0 Shares 4,874 Est. Cost $0.05 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $139.61 Unrealized 0.0%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $0 Shares 44,797 Est. Cost $0.01 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 399 Est. Cost $500.63 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 2,232 Est. Cost $103.61 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 27,104 Est. Cost $0.01 Unrealized —
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 4,894 Est. Cost $0.05 Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $0 Shares 4,923 Est. Cost $44.88 Unrealized 0.0%
SLNZ TCW ETF TRUST 0.0%
Value ($000) $0 Shares 4,876 Est. Cost $0.05 Unrealized —
IHDG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4,626 Est. Cost $0.05 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 9,800 Est. Cost $0.02 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 8,702 Est. Cost $0.03 Unrealized —
SMOT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 6,097 Est. Cost $0.04 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 12,609 Est. Cost $0.02 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 3,412 Est. Cost $0.06 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 28,938 Est. Cost $10.14 Unrealized 0.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $0 Shares 6,536 Est. Cost $0.03 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $0 Shares 14,844 Est. Cost $0.01 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 3,839 Est. Cost $50.35 Unrealized 0.0%
SMAX ISHARES TR 0.0%
Value ($000) $0 Shares 7,810 Est. Cost $0.03 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3,537 Est. Cost $0.06 Unrealized —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.02 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 528 Est. Cost $0.39 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $0 Shares 3,249 Est. Cost $0.06 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 12,317 Est. Cost $0.02 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $0 Shares 4,848 Est. Cost $0.04 Unrealized —
IBDZ ISHARES TR 0.0%
Value ($000) $0 Shares 7,853 Est. Cost $0.03 Unrealized —
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 3,158 Est. Cost $0.07 Unrealized —
ACLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $0.08 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $0.14 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 14,048 Est. Cost $0.01 Unrealized —
SMB VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 10,825 Est. Cost $0.02 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 11,788 Est. Cost $0.02 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 17,069 Est. Cost $0.01 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 10,163 Est. Cost $12.01 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 13,118 Est. Cost $10.90 Unrealized 0.0%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 Shares 11,286 Est. Cost $0.01 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $13.12 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 24,668 Est. Cost $0.00 Unrealized —
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $0 Shares 12,212 Est. Cost $0.01 Unrealized —
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 10,149 Est. Cost $2.74 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $1.73 Unrealized 0.0%
HYT-R BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $0 Shares 232,249 Est. Cost $0.00 Unrealized —

Increased Positions (829)

MS MORGAN STANLEY 0.4%
Value ($000) $250 (+2617.2%) Shares 1,406,495 (+2332.9%) Est. Cost $161.69 Unrealized +3.0%
GOOGL ALPHABET INC 1.5%
Value ($000) $847 (+39.3%) Shares 2,704,990 (+8.2%) Est. Cost $192.41 Unrealized +48.4%
TSME THRIVENT ETF TRUST 0.4%
Value ($000) $233 (+22340.6%) Shares 5,586,076 (+22244.3%) Est. Cost $0.04 Unrealized —
SHOP SHOPIFY INC 0.3%
Value ($000) $185 (+7817.9%) Shares 1,148,259 (+7207.2%) Est. Cost $159.61 Unrealized +0.6%
LLY ELI LILLY & CO 0.9%
Value ($000) $500 (+43.7%) Shares 465,010 (+2.0%) Est. Cost $673.73 Unrealized +41.8%
NVDA NVIDIA CORPORATION 3.9%
Value ($000) $2,196 (+6.9%) Shares 11,774,408 (+6.9%) Est. Cost $101.81 Unrealized +82.8%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $280 (+80.4%) Shares 445,220 (+75.4%) Est. Cost $100.49 Unrealized —
GRNY TIDAL TRUST I 0.3%
Value ($000) $147 (+358.8%) Shares 5,934,411 (+362.1%) Est. Cost $0.02 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $157 (+234.5%) Shares 731,606 (+152.6%) Est. Cost $189.42 Unrealized +18.6%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $101 (+8089.9%) Shares 3,110,459 (+7909.6%) Est. Cost $0.07 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $371 (+35.0%) Shares 544,598 (+31.8%) Est. Cost $101.59 Unrealized —
AMZN AMAZON COM INC 2.4%
Value ($000) $1,362 (+7.3%) Shares 5,899,067 (+2.1%) Est. Cost $147.47 Unrealized +55.1%
DYNF BLACKROCK ETF TRUST 0.4%
Value ($000) $222 (+69.4%) Shares 3,630,528 (+64.2%) Est. Cost $0.06 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $101 (+620.1%) Shares 111,749 (+631.3%) Est. Cost $924.40 Unrealized +3.9%
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $152 (+130.3%) Shares 960,911 (+88.5%) Est. Cost $141.55 Unrealized +0.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $80 (+7546.4%) Shares 356,920 (+10109.4%) Est. Cost $264.70 Unrealized +0.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $78 (+3533.9%) Shares 1,667,523 (+3358.9%) Est. Cost $43.14 Unrealized +1.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $84 (+409.8%) Shares 439,554 (+397.2%) Est. Cost $4.08 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $237 (+39.4%) Shares 418,847 (+10.0%) Est. Cost $356.73 Unrealized +49.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $69 (+1972.9%) Shares 414,797 (+1974.3%) Est. Cost $166.95 Unrealized +1.1%
RSHO TEMA ETF TRUST 0.1%
Value ($000) $80 (+422.0%) Shares 1,803,201 (+405.2%) Est. Cost $0.04 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $113 (+133.0%) Shares 437,146 (+128.6%) Est. Cost $31.59 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $80 (+416.8%) Shares 1,458,331 (+405.7%) Est. Cost $0.05 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.1%
Value ($000) $64 (+13699.4%) Shares 1,754,072 (+13201.5%) Est. Cost $0.04 Unrealized —
NOW SERVICENOW INC 0.4%
Value ($000) $229 (-21.3%) Shares 1,495,706 (+372.8%) Est. Cost $152.31 Unrealized +12.6%
FLS FLOWSERVE CORP 0.2%
Value ($000) $141 (+74.3%) Shares 2,027,682 (+33.4%) Est. Cost $45.74 Unrealized +40.1%
CSX CSX CORP 0.3%
Value ($000) $178 (+50.7%) Shares 4,908,534 (+47.6%) Est. Cost $31.66 Unrealized +12.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $69 (+619.1%) Shares 113,562 (+663.4%) Est. Cost $575.77 Unrealized +12.5%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $116 (+107.1%) Shares 4,161,158 (+90.2%) Est. Cost $29.72 Unrealized -8.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $72 (+478.6%) Shares 463,001 (+473.6%) Est. Cost $0.84 Unrealized —
AVGO BROADCOM INC 1.4%
Value ($000) $772 (+8.3%) Shares 2,230,482 (+3.2%) Est. Cost $178.71 Unrealized +99.8%
ASH ASHLAND INC 0.1%
Value ($000) $60 (+2231.4%) Shares 1,021,264 (+1804.0%) Est. Cost $52.91 Unrealized -0.6%
V VISA INC 1.0%
Value ($000) $584 (+10.9%) Shares 1,665,453 (+7.9%) Est. Cost $275.29 Unrealized +23.6%
PEP PEPSICO INC 0.1%
Value ($000) $66 (+569.2%) Shares 460,460 (+554.8%) Est. Cost $139.86 Unrealized +4.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $67 (+420.4%) Shares 137,601 (+411.2%) Est. Cost $5.55 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $253 (+26.9%) Shares 2,407,392 (+1.2%) Est. Cost $65.36 Unrealized +42.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $69 (+328.2%) Shares 1,263,532 (+321.0%) Est. Cost $0.25 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $55 (+2219.9%) Shares 1,236,446 (+2133.1%) Est. Cost $0.05 Unrealized —
ICFI ICF INTL INC 0.1%
Value ($000) $60 (+629.1%) Shares 705,294 (+693.2%) Est. Cost $85.86 Unrealized -1.1%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $54 (+1637.8%) Shares 185,070 (+1337.1%) Est. Cost $257.09 Unrealized +3.6%
OSK OSHKOSH CORP 0.1%
Value ($000) $53 (+1881.0%) Shares 425,600 (+1945.0%) Est. Cost $125.88 Unrealized +1.6%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $55 (+1004.0%) Shares 248,125 (+892.3%) Est. Cost $213.41 Unrealized +0.4%
AYI ACUITY INC 0.1%
Value ($000) $59 (+526.9%) Shares 164,275 (+499.6%) Est. Cost $346.38 Unrealized +4.3%
EXEL EXELIXIS INC 0.1%
Value ($000) $52 (+1939.0%) Shares 1,188,105 (+1821.0%) Est. Cost $40.31 Unrealized +2.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $206 (+30.7%) Shares 900,288 (+13.2%) Est. Cost $231.92 Unrealized -5.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $51 (+1600.4%) Shares 196,946 (+1628.7%) Est. Cost $249.40 Unrealized +2.3%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $64 (+285.4%) Shares 1,266,826 (+286.0%) Est. Cost $1.03 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $65 (+250.6%) Shares 545,673 (+254.4%) Est. Cost $0.12 Unrealized —
CANC TEMA ETF TRUST 0.1%
Value ($000) $51 (+1098.8%) Shares 1,461,649 (+891.1%) Est. Cost $0.03 Unrealized —
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $61 (+311.5%) Shares 467,958 (+312.9%) Est. Cost $131.89 Unrealized -0.3%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $67 (+206.2%) Shares 228,741 (+209.2%) Est. Cost $9.03 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $184 (-19.5%) Shares 944,129 (+16.1%) Est. Cost $220.96 Unrealized +7.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $89 (+99.5%) Shares 1,419,834 (+90.9%) Est. Cost $7.40 Unrealized —
TUSB THRIVENT ETF TRUST 0.1%
Value ($000) $44 (+7970.1%) Shares 878,342 (+7975.2%) Est. Cost $0.05 Unrealized —
APP APPLOVIN CORP 0.3%
Value ($000) $173 (+33.5%) Shares 256,117 (+42.3%) Est. Cost $496.87 Unrealized +26.8%
NFLX NETFLIX INC 0.6%
Value ($000) $342 (-11.2%) Shares 3,645,548 (+1035.5%) Est. Cost $107.80 Unrealized +0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $62 (+219.7%) Shares 430,093 (+523.2%) Est. Cost $5.04 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $184 (+30.2%) Shares 365,412 (+30.2%) Est. Cost $365.87 Unrealized +36.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $52 (+440.8%) Shares 642,763 (+824.5%) Est. Cost $107.68 Unrealized -1.4%
VOLT TEMA ETF TRUST 0.1%
Value ($000) $67 (+172.5%) Shares 2,300,473 (+170.2%) Est. Cost $0.03 Unrealized —
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $382 (+12.4%) Shares 4,101,798 (+1.1%) Est. Cost $34.50 Unrealized +151.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $58 (+259.6%) Shares 490,467 (+261.1%) Est. Cost $0.11 Unrealized —
ICUI ICU MED INC 0.1%
Value ($000) $43 (+1926.9%) Shares 303,457 (+1604.0%) Est. Cost $133.74 Unrealized +0.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $125 (+48.5%) Shares 453,677 (+55.6%) Est. Cost $239.86 Unrealized +16.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $45 (+551.1%) Shares 397,921 (+455.1%) Est. Cost $103.32 Unrealized +0.1%
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $39 (+7329.7%) Shares 1,129,127 (+7361.4%) Est. Cost $0.03 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $85 (+79.6%) Shares 98,640 (+92.7%) Est. Cost $702.64 Unrealized +28.9%
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $38 (+4353.0%) Shares 663,452 (+4299.0%) Est. Cost $0.06 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $41 (+1103.0%) Shares 673,072 (+1104.7%) Est. Cost $0.40 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $120 (+45.1%) Shares 195,502 (+41.8%) Est. Cost $22.72 Unrealized —
WCC WESCO INTL INC 0.1%
Value ($000) $39 (+1441.3%) Shares 159,330 (+1232.4%) Est. Cost $237.54 Unrealized +3.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $369 (+10.7%) Shares 1,214,419 (+1.8%) Est. Cost $0.31 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $48 (+269.1%) Shares 121,995 (+230.8%) Est. Cost $22.01 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $69 (+96.4%) Shares 296,057 (+106.5%) Est. Cost $234.81 Unrealized +0.7%
WMT WALMART INC 0.5%
Value ($000) $310 (+12.1%) Shares 2,779,559 (+3.7%) Est. Cost $62.42 Unrealized +71.7%
TSLA TESLA INC 1.1%
Value ($000) $622 (+5.6%) Shares 1,382,518 (+4.4%) Est. Cost $265.74 Unrealized +66.8%
NOK NOKIA CORP 0.2%
Value ($000) $94 (+54.0%) Shares 14,489,705 (+14.5%) Est. Cost $0.01 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $38 (+485.6%) Shares 182,975 (+485.2%) Est. Cost $2.16 Unrealized —
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $578 (+5.8%) Shares 1,793,482 (+3.6%) Est. Cost $131.17 Unrealized +136.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $41 (+319.7%) Shares 112,899 (+280.3%) Est. Cost $4.46 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $214 (+16.8%) Shares 1,248,385 (+13.6%) Est. Cost $121.84 Unrealized +40.2%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $31 (+2305.4%) Shares 385,416 (+2547.1%) Est. Cost $83.38 Unrealized +1.3%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $196 (-12.8%) Shares 1,733,077 (+10.4%) Est. Cost $74.12 Unrealized +75.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $82 (+53.1%) Shares 2,914,220 (+33.2%) Est. Cost $29.52 Unrealized -10.9%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $87 (+47.9%) Shares 449,370 (+2.1%) Est. Cost $178.14 Unrealized -3.7%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $94 (+40.3%) Shares 774,034 (+40.6%) Est. Cost $124.77 Unrealized -3.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $27 (+10069.8%) Shares 337,881 (+9024.5%) Est. Cost $79.97 Unrealized +0.4%
IJR ISHARES TR 0.1%
Value ($000) $69 (+60.4%) Shares 571,122 (+57.7%) Est. Cost $23.72 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $57 (+77.1%) Shares 1,061,258 (+78.3%) Est. Cost $6.29 Unrealized —
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $261 (+10.5%) Shares 2,614,587 (+5.6%) Est. Cost $63.33 Unrealized +49.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $310 (+8.6%) Shares 2,579,119 (+1.7%) Est. Cost $91.28 Unrealized +26.5%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $52 (+87.0%) Shares 1,998,354 (+132.9%) Est. Cost $28.78 Unrealized -1.6%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $41 (+134.9%) Shares 1,379,908 (+129.9%) Est. Cost $5.88 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $33 (+235.5%) Shares 178,360 (+206.1%) Est. Cost $155.04 Unrealized +11.8%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $113 (+24.7%) Shares 80,786 (+9.8%) Est. Cost $1279.92 Unrealized +9.1%
PYLD PIMCO ETF TR 0.0%
Value ($000) $22 (+7513.8%) Shares 827,521 (+7570.8%) Est. Cost $0.03 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $146 (+17.4%) Shares 749,598 (+26.7%) Est. Cost $178.50 Unrealized +9.3%
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $58 (+60.2%) Shares 756,140 (+51.7%) Est. Cost $0.07 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $38 (+133.1%) Shares 223,032 (+99.4%) Est. Cost $0.15 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $28 (+314.0%) Shares 176,437 (+203.1%) Est. Cost $108.18 Unrealized +20.3%
IEMG ISHARES INC 0.2%
Value ($000) $86 (+32.1%) Shares 1,281,618 (+29.4%) Est. Cost $0.76 Unrealized —
TCPB THRIVENT ETF TRUST 0.0%
Value ($000) $21 (+3356.2%) Shares 418,305 (+3367.4%) Est. Cost $0.05 Unrealized —
GPGI COMPOSECURE INC 0.1%
Value ($000) $55 (+60.6%) Shares 2,862,632 (+73.4%) Est. Cost $18.43 Unrealized +8.3%
ELFY ALPS ETF TR 0.0%
Value ($000) $21 (+6691.9%) Shares 592,370 (+6816.2%) Est. Cost $0.04 Unrealized —
CCK CROWN HLDGS INC 0.2%
Value ($000) $101 (+25.1%) Shares 980,572 (+17.4%) Est. Cost $96.95 Unrealized +0.4%
LOW LOWES COS INC 0.2%
Value ($000) $140 (+16.3%) Shares 579,927 (+21.1%) Est. Cost $103.57 Unrealized +131.6%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $284 (-6.3%) Shares 489,126 (+12.6%) Est. Cost $634.40 Unrealized -1.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $94 (+24.5%) Shares 164,330 (+23.9%) Est. Cost $374.27 Unrealized +49.3%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $164 (+12.6%) Shares 334,786 (+12.8%) Est. Cost $291.50 Unrealized +62.5%
FTNT FORTINET INC 0.1%
Value ($000) $31 (+142.3%) Shares 390,492 (+156.6%) Est. Cost $77.14 Unrealized +7.5%
COHR COHERENT CORP 0.1%
Value ($000) $41 (+77.2%) Shares 223,536 (+3.4%) Est. Cost $70.46 Unrealized +112.3%
AMLP ALPS ETF TR 0.0%
Value ($000) $19 (+1511.8%) Shares 406,459 (+1508.5%) Est. Cost $0.06 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $20 (+653.9%) Shares 250,598 (+465.0%) Est. Cost $65.35 Unrealized +7.7%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $18 (+1916.7%) Shares 178,305 (+1829.3%) Est. Cost $0.56 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $91 (+23.3%) Shares 2,976,111 (+36.9%) Est. Cost $31.06 Unrealized -2.7%
IVE ISHARES TR 0.1%
Value ($000) $71 (+31.7%) Shares 332,889 (+27.7%) Est. Cost $20.75 Unrealized —
DGRW WISDOMTREE TR 0.1%
Value ($000) $30 (+130.1%) Shares 332,723 (+128.1%) Est. Cost $3.09 Unrealized —
LH LABCORP HOLDINGS INC 0.3%
Value ($000) $145 (-10.4%) Shares 577,027 (+2.5%) Est. Cost $214.78 Unrealized +23.4%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $60 (+38.8%) Shares 2,069,104 (+14.6%) Est. Cost $26.26 Unrealized -2.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 (+3339.0%) Shares 426,029 (+3487.6%) Est. Cost $0.04 Unrealized —
VST VISTRA CORP 0.2%
Value ($000) $93 (-14.7%) Shares 575,945 (+3.6%) Est. Cost $84.08 Unrealized +116.4%
FER FERROVIAL SE 0.0%
Value ($000) $25 (+151.1%) Shares 391,267 (+121.4%) Est. Cost $57.73 Unrealized +10.3%
BAI BLACKROCK ETF TRUST 0.1%
Value ($000) $66 (+30.2%) Shares 1,961,356 (+32.4%) Est. Cost $0.03 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $92 (-14.2%) Shares 378,600 (+5.0%) Est. Cost $334.54 Unrealized -20.1%
ETN EATON CORP PLC 0.1%
Value ($000) $31 (+93.2%) Shares 97,750 (+126.5%) Est. Cost $323.49 Unrealized +9.6%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $40 (+59.3%) Shares 672,147 (+36.3%) Est. Cost $33.23 Unrealized +61.0%
SMTH ALPS ETF TR 0.1%
Value ($000) $33 (+81.0%) Shares 1,259,837 (+81.4%) Est. Cost $0.03 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $31 (+83.3%) Shares 1,569,087 (+83.1%) Est. Cost $0.02 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $26 (+113.5%) Shares 150,454 (+126.0%) Est. Cost $151.87 Unrealized +12.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 (+105.2%) Shares 630,191 (+317.9%) Est. Cost $0.29 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $145 (+10.6%) Shares 4,510,036 (+7.8%) Est. Cost $17.67 Unrealized —
FAST FASTENAL CO 0.5%
Value ($000) $274 (-4.8%) Shares 6,820,172 (+16.4%) Est. Cost $33.38 Unrealized +25.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 (+110.2%) Shares 167,799 (+88.4%) Est. Cost $5.10 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $32 (+74.9%) Shares 123,826 (+39.3%) Est. Cost $159.96 Unrealized +49.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $111 (+13.9%) Shares 1,237,109 (+24.8%) Est. Cost $117.34 Unrealized -19.4%
SETM SPROTT FDS TR 0.0%
Value ($000) $28 (+96.2%) Shares 948,711 (+69.9%) Est. Cost $0.03 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 (+478.1%) Shares 170,907 (+459.2%) Est. Cost $0.09 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $24 (+112.5%) Shares 58,364 (+99.0%) Est. Cost $383.86 Unrealized +11.7%
ZTS ZOETIS INC 0.0%
Value ($000) $18 (+253.7%) Shares 142,457 (+311.3%) Est. Cost $131.18 Unrealized -0.7%
BOND PIMCO ETF TR 0.1%
Value ($000) $45 (+39.3%) Shares 479,638 (+38.8%) Est. Cost $0.09 Unrealized —
BLK BLACKROCK INC 0.1%
Value ($000) $29 (+78.7%) Shares 26,828 (+94.6%) Est. Cost $1023.25 Unrealized +6.5%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $20 (+159.7%) Shares 60,509 (+153.4%) Est. Cost $26.85 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $37 (+50.1%) Shares 1,349,031 (+48.8%) Est. Cost $5.16 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $72 (+20.9%) Shares 338,643 (+16.3%) Est. Cost $10.81 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $16 (+363.2%) Shares 81,726 (+229.5%) Est. Cost $144.43 Unrealized +18.7%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $46 (+37.0%) Shares 1,399,429 (+58.6%) Est. Cost $36.59 Unrealized -2.6%
MUNI PIMCO ETF TR 0.1%
Value ($000) $33 (+58.2%) Shares 631,379 (+57.5%) Est. Cost $1.11 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $53 (+29.7%) Shares 308,934 (+1.2%) Est. Cost $94.07 Unrealized +65.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $14 (+569.4%) Shares 64,466 (+553.2%) Est. Cost $6.31 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $136 (+9.8%) Shares 384,716 (+2.3%) Est. Cost $98.38 Unrealized +269.2%
TPB TURNING PT BRANDS INC 0.2%
Value ($000) $92 (+14.9%) Shares 847,050 (+4.8%) Est. Cost $44.65 Unrealized +119.0%
OUSM ALPS ETF TR 0.0%
Value ($000) $24 (+94.0%) Shares 544,423 (+97.7%) Est. Cost $0.04 Unrealized —
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $52 (+28.8%) Shares 482,080 (+25.5%) Est. Cost $5.33 Unrealized —
PHYL PGIM ETF TR 0.0%
Value ($000) $13 (+534.2%) Shares 376,538 (+538.8%) Est. Cost $0.04 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $13 (+641.9%) Shares 67,460 (+642.7%) Est. Cost $175.71 Unrealized +7.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 (+79.2%) Shares 208,981 (+257.8%) Est. Cost $5.67 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12 (+2041.8%) Shares 290,879 (+1986.2%) Est. Cost $0.04 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $11 (+4968.8%) Shares 90,190 (+5433.1%) Est. Cost $0.12 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $53 (+25.9%) Shares 172,091 (+22.7%) Est. Cost $200.73 Unrealized +49.8%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $70 (+18.0%) Shares 125,262 (+8.0%) Est. Cost $351.55 Unrealized +61.5%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $30 (+54.4%) Shares 382,378 (+54.5%) Est. Cost $17.43 Unrealized —
PSDM PGIM ETF TR 0.0%
Value ($000) $18 (+134.1%) Shares 356,263 (+134.5%) Est. Cost $0.05 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $29 (+54.3%) Shares 203,483 (+47.8%) Est. Cost $109.89 Unrealized +31.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $13 (+474.6%) Shares 179,785 (+485.0%) Est. Cost $0.57 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $12 (+554.1%) Shares 55,544 (+538.0%) Est. Cost $208.60 Unrealized +11.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23 (+80.8%) Shares 286,134 (+80.6%) Est. Cost $11.83 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $15 (+217.5%) Shares 115,227 (+181.3%) Est. Cost $87.25 Unrealized +30.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $12 (+441.6%) Shares 75,842 (+402.9%) Est. Cost $152.02 Unrealized +14.2%
IAU ISHARES GOLD TR 0.1%
Value ($000) $35 (+40.3%) Shares 428,477 (+25.1%) Est. Cost $2.76 Unrealized —
LMB LIMBACH HLDGS INC 0.1%
Value ($000) $62 (-13.8%) Shares 790,632 (+7.6%) Est. Cost $108.78 Unrealized -24.3%
SONY SONY GROUP CORP 0.2%
Value ($000) $87 (-10.1%) Shares 3,411,634 (+1.1%) Est. Cost $0.17 Unrealized —
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 (+690.4%) Shares 467,328 (+687.4%) Est. Cost $0.02 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $10 (+2989.5%) Shares 46,802 (+2927.3%) Est. Cost $0.64 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $10 (+4098.3%) Shares 44,196 (+4207.6%) Est. Cost $242.62 Unrealized +0.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $132 (+7.7%) Shares 1,134,068 (+1.1%) Est. Cost $45.13 Unrealized +144.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $17 (+109.9%) Shares 225,066 (+104.4%) Est. Cost $0.08 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $147 (+6.5%) Shares 3,196,841 (+6.9%) Est. Cost $2.72 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $10 (+607.6%) Shares 328,458 (+586.9%) Est. Cost $0.03 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $16 (+122.8%) Shares 34,367 (+134.0%) Est. Cost $425.95 Unrealized +4.3%
— ALBEMARLE CORP 0.0%
Value ($000) $22 (+68.3%) Shares 367,924 (+7.3%) Est. Cost $0.05 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $43 (+25.5%) Shares 241,317 (+6.1%) Est. Cost $136.43 Unrealized +22.1%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $10 (+564.9%) Shares 349,793 (+573.2%) Est. Cost $0.03 Unrealized —
EIX EDISON INTL 0.1%
Value ($000) $32 (+37.6%) Shares 530,949 (+26.8%) Est. Cost $54.70 Unrealized +4.8%
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $45 (+23.5%) Shares 854,522 (+24.5%) Est. Cost $0.05 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $17 (+95.9%) Shares 302,316 (+124.4%) Est. Cost $52.88 Unrealized +12.2%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $17 (+102.3%) Shares 137,863 (+66.3%) Est. Cost $0.21 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $16 (+113.0%) Shares 103,615 (+100.2%) Est. Cost $106.88 Unrealized +38.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $21 (+68.4%) Shares 44,153 (+75.2%) Est. Cost $352.27 Unrealized +44.6%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $78 (-9.7%) Shares 589,516 (+2.2%) Est. Cost $118.69 Unrealized +23.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $55 (+18.0%) Shares 382,515 (+26.5%) Est. Cost $137.92 Unrealized +6.7%
STE STERIS PLC 0.3%
Value ($000) $145 (+6.1%) Shares 573,489 (+3.5%) Est. Cost $234.27 Unrealized +7.2%
NEM NEWMONT CORP 0.0%
Value ($000) $21 (+63.4%) Shares 214,282 (+37.7%) Est. Cost $68.31 Unrealized +32.0%
XYL XYLEM INC 0.0%
Value ($000) $12 (+227.8%) Shares 87,496 (+255.0%) Est. Cost $137.36 Unrealized +4.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $19 (+78.5%) Shares 221,098 (+76.5%) Est. Cost $73.82 Unrealized +18.5%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $22 (+59.5%) Shares 374,539 (+61.6%) Est. Cost $0.06 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $13 (+146.2%) Shares 130,716 (+163.1%) Est. Cost $99.76 Unrealized +1.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 (+60.7%) Shares 451,001 (+219.9%) Est. Cost $3.47 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $8 (+859.2%) Shares 179,792 (+561.3%) Est. Cost $44.63 Unrealized -5.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $22 (+49.1%) Shares 290,996 (+45.6%) Est. Cost $0.07 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $28 (+31.4%) Shares 389,795 (+22.1%) Est. Cost $1.40 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $28 (+31.0%) Shares 151,666 (+25.6%) Est. Cost $92.67 Unrealized +101.2%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $8 (+453.8%) Shares 267,624 (+455.2%) Est. Cost $0.04 Unrealized —
EMN EASTMAN CHEM CO 0.1%
Value ($000) $39 (+19.6%) Shares 617,870 (+18.1%) Est. Cost $70.09 Unrealized -13.0%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $11 (+153.8%) Shares 334,051 (+148.1%) Est. Cost $0.90 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $19 (+48.5%) Shares 771,063 (+48.7%) Est. Cost $0.39 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $25 (+33.2%) Shares 617,564 (+34.3%) Est. Cost $4.92 Unrealized —
BIL SPDR SERIES TRUST 0.1%
Value ($000) $32 (+24.3%) Shares 352,010 (+24.8%) Est. Cost $0.23 Unrealized —
NUDM NUSHARES ETF TR 0.0%
Value ($000) $7 (+535.6%) Shares 203,511 (+559.7%) Est. Cost $1.14 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $15 (+67.6%) Shares 15,655,000 (+66.1%) Est. Cost $0.00 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $10 (+176.1%) Shares 102,043 (+190.1%) Est. Cost $93.52 Unrealized -1.8%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $22 (+39.6%) Shares 436,091 (+34.0%) Est. Cost $0.05 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $29 (+27.1%) Shares 177,552 (+25.8%) Est. Cost $160.28 Unrealized -3.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $9 (+237.1%) Shares 94,495 (+282.3%) Est. Cost $78.41 Unrealized +25.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $32 (+23.5%) Shares 715,285 (+23.6%) Est. Cost $0.58 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $77 (+8.5%) Shares 436,786 (+3.8%) Est. Cost $189.11 Unrealized -11.7%
SHLD GLOBAL X FDS 0.1%
Value ($000) $53 (+12.7%) Shares 816,083 (+21.7%) Est. Cost $0.06 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $63 (+10.3%) Shares 2,072,838 (+7.7%) Est. Cost $0.41 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $13 (+83.7%) Shares 278,466 (+44.8%) Est. Cost $0.04 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $7 (+448.6%) Shares 88,950 (+492.0%) Est. Cost $77.11 Unrealized +11.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $6 (+1228.1%) Shares 35,691 (+1205.0%) Est. Cost $0.69 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $28 (+26.3%) Shares 218,816 (+13.3%) Est. Cost $73.35 Unrealized +68.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $42 (+16.1%) Shares 119,191 (+22.1%) Est. Cost $312.04 Unrealized +16.5%
IEUR ISHARES TR 0.0%
Value ($000) $15 (+61.8%) Shares 211,945 (+55.3%) Est. Cost $0.07 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $9 (+165.5%) Shares 372,176 (+166.4%) Est. Cost $0.02 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $9 (+144.1%) Shares 50,225 (+166.2%) Est. Cost $181.17 Unrealized +3.8%
DCRE DOUBLELINE ETF TRUST 0.0%
Value ($000) $14 (+61.5%) Shares 278,797 (+62.1%) Est. Cost $0.05 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $21 (+34.4%) Shares 66,106 (+45.7%) Est. Cost $238.82 Unrealized +48.0%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $8 (+189.3%) Shares 173,070 (+182.8%) Est. Cost $0.05 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $23 (+29.5%) Shares 491,637 (+29.0%) Est. Cost $0.04 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $21 (+34.3%) Shares 282,253 (+33.9%) Est. Cost $15.74 Unrealized —
TSEL TOUCHSTONE ETF TRUST 0.0%
Value ($000) $23 (+30.0%) Shares 798,677 (+37.3%) Est. Cost $0.03 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $10 (+118.1%) Shares 77,593 (+97.7%) Est. Cost $88.63 Unrealized +34.9%
— CNX RES CORP 0.1%
Value ($000) $28 (+22.4%) Shares 9,882,000 (+7.3%) Est. Cost $0.72 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $47 (+12.1%) Shares 794,652 (+2.1%) Est. Cost $65.97 Unrealized -17.5%
LKQ LKQ CORP 0.0%
Value ($000) $5 (+1580.1%) Shares 176,357 (+1597.2%) Est. Cost $30.88 Unrealized -2.9%
SKT TANGER INC 0.0%
Value ($000) $26 (+23.6%) Shares 783,777 (+25.3%) Est. Cost $1.38 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20 (+33.5%) Shares 234,723 (+33.5%) Est. Cost $21.52 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $6 (+594.7%) Shares 48,336 (+484.8%) Est. Cost $117.70 Unrealized -3.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 (+110.9%) Shares 351,462 (+114.5%) Est. Cost $3.16 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10 (+101.3%) Shares 28,895 (+78.4%) Est. Cost $238.15 Unrealized +31.6%
MNDY MONDAY COM LTD 0.1%
Value ($000) $56 (-8.0%) Shares 378,078 (+20.7%) Est. Cost $241.87 Unrealized -30.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $9 (+108.3%) Shares 60,388 (+103.8%) Est. Cost $128.97 Unrealized +17.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $18 (+36.7%) Shares 646,840 (+40.8%) Est. Cost $24.55 Unrealized +9.6%
— BOEING CO 0.1%
Value ($000) $51 (+10.4%) Shares 733,650 (+11.2%) Est. Cost $0.06 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $11 (+78.5%) Shares 74,318 (+74.5%) Est. Cost $15.17 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $8 (+158.3%) Shares 35,185 (+176.5%) Est. Cost $241.94 Unrealized -10.5%
IQLT ISHARES TR 0.0%
Value ($000) $5 (+761.2%) Shares 116,102 (+736.6%) Est. Cost $0.05 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $7 (+164.1%) Shares 393,798 (+168.6%) Est. Cost $19.54 Unrealized -5.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7 (+218.3%) Shares 61,477 (+275.6%) Est. Cost $118.64 Unrealized -3.2%
AGG ISHARES TR 0.1%
Value ($000) $73 (+6.7%) Shares 724,493 (+6.9%) Est. Cost $25.19 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $10 (+87.4%) Shares 45,717 (+80.2%) Est. Cost $164.81 Unrealized +17.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 (+18.9%) Shares 1,151,323 (+14.5%) Est. Cost $0.17 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $31 (+16.7%) Shares 463,624 (+15.0%) Est. Cost $16.73 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $31 (+16.5%) Shares 246,586 (+24.3%) Est. Cost $103.47 Unrealized +23.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $8 (+132.6%) Shares 369,821 (+147.4%) Est. Cost $20.97 Unrealized -1.8%
KMX CARMAX INC 0.0%
Value ($000) $5 (+898.1%) Shares 124,515 (+1058.9%) Est. Cost $42.11 Unrealized -5.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $64 (+7.1%) Shares 664,425 (+6.2%) Est. Cost $78.41 Unrealized +23.9%
— AXON ENTERPRISE INC 0.0%
Value ($000) $19 (-17.8%) Shares 7,746,000 (+2.6%) Est. Cost $0.00 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 (+1402.0%) Shares 14,526 (+1365.8%) Est. Cost $0.31 Unrealized —
— SNAP INC 0.0%
Value ($000) $9 (+84.9%) Shares 10,000,000 (+81.8%) Est. Cost $0.00 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $26 (+19.4%) Shares 311,567 (+23.5%) Est. Cost $78.01 Unrealized +4.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7 (+167.4%) Shares 14,629 (+161.2%) Est. Cost $0.44 Unrealized —
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $42 (+10.7%) Shares 1,077,727 (+7.9%) Est. Cost $0.04 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $7 (+154.6%) Shares 18,020 (+12.4%) Est. Cost $81.68 Unrealized +214.4%
CPRT COPART INC 0.0%
Value ($000) $6 (+169.8%) Shares 161,523 (+210.0%) Est. Cost $44.27 Unrealized -6.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $18 (+28.6%) Shares 164,920 (+22.6%) Est. Cost $84.82 Unrealized +23.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $5 (+259.1%) Shares 87,961 (+236.1%) Est. Cost $51.61 Unrealized +16.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $13 (+45.1%) Shares 46,092 (+38.4%) Est. Cost $281.48 Unrealized -2.9%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $63 (+6.6%) Shares 2,524,090 (+7.4%) Est. Cost $24.73 Unrealized +4.8%
FRDM EA SERIES TRUST 0.0%
Value ($000) $4 (+583.0%) Shares 86,823 (+490.5%) Est. Cost $0.32 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $6 (+166.9%) Shares 8,028 (+163.5%) Est. Cost $24.31 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $7 (+110.7%) Shares 67,172 (+133.6%) Est. Cost $97.83 Unrealized +16.1%
NULV NUSHARES ETF TR 0.0%
Value ($000) $5 (+212.8%) Shares 120,896 (+203.5%) Est. Cost $8.52 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $21 (+21.4%) Shares 54,039 (+31.3%) Est. Cost $277.41 Unrealized +49.1%
CBRE CBRE GROUP INC 0.2%
Value ($000) $103 (+3.7%) Shares 642,164 (+1.6%) Est. Cost $67.65 Unrealized +132.4%
ITA ISHARES TR 0.0%
Value ($000) $19 (+23.0%) Shares 90,224 (+19.3%) Est. Cost $0.18 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $17 (+27.5%) Shares 56,799 (+6.2%) Est. Cost $207.46 Unrealized +45.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $22 (+19.7%) Shares 726,605 (+34.7%) Est. Cost $0.03 Unrealized —
MGC VANGUARD WORLD FD 0.1%
Value ($000) $41 (+9.6%) Shares 161,579 (+5.8%) Est. Cost $0.24 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 (+81.2%) Shares 212,824 (+76.5%) Est. Cost $0.04 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $8 (+86.4%) Shares 150,260 (+85.6%) Est. Cost $3.32 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $4 (+595.2%) Shares 14,141 (+526.5%) Est. Cost $4.47 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5 (+250.7%) Shares 66,516 (+213.5%) Est. Cost $59.40 Unrealized +15.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $34 (+11.3%) Shares 370,954 (+31.5%) Est. Cost $91.58 Unrealized +6.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $16 (+27.6%) Shares 797,596 (+16.4%) Est. Cost $16.61 Unrealized +17.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $14 (+32.2%) Shares 742,592 (+70.4%) Est. Cost $20.33 Unrealized -0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 (+77.4%) Shares 75,181 (+73.7%) Est. Cost $5.33 Unrealized —
HR HEALTHCARE RLTY TR 0.2%
Value ($000) $87 (-3.6%) Shares 5,144,466 (+2.5%) Est. Cost $11.79 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $16 (+26.0%) Shares 269,186 (+19.2%) Est. Cost $70.85 Unrealized -14.3%
AIQ GLOBAL X FDS 0.0%
Value ($000) $3 (+1434.4%) Shares 68,443 (+1390.5%) Est. Cost $0.05 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $6 (+139.3%) Shares 19,182 (+122.0%) Est. Cost $245.64 Unrealized +7.8%
R RYDER SYS INC 0.0%
Value ($000) $16 (+25.3%) Shares 82,681 (+23.5%) Est. Cost $157.70 Unrealized +13.9%
GDDY GODADDY INC 0.0%
Value ($000) $5 (+183.6%) Shares 39,702 (+212.2%) Est. Cost $138.99 Unrealized -6.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $7 (+85.8%) Shares 49,978 (+79.8%) Est. Cost $97.68 Unrealized +34.7%
ACA ARCOSA INC 0.0%
Value ($000) $13 (+31.2%) Shares 125,387 (+15.7%) Est. Cost $74.24 Unrealized +35.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $13 (+32.3%) Shares 44,853 (+16.6%) Est. Cost $229.51 Unrealized +18.2%
FDV FEDERATED HERMES ETF TRUST 0.1%
Value ($000) $51 (+6.5%) Shares 1,758,936 (+5.4%) Est. Cost $0.03 Unrealized —
WTBN WISDOMTREE TR 0.1%
Value ($000) $49 (+6.7%) Shares 1,937,278 (+7.5%) Est. Cost $0.03 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 (+20.4%) Shares 557,043 (+22.6%) Est. Cost $0.03 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 (+146.1%) Shares 102,307 (+145.1%) Est. Cost $0.05 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $124 (+2.5%) Shares 765,802 (+6.6%) Est. Cost $106.21 Unrealized +47.1%
NULG NUSHARES ETF TR 0.0%
Value ($000) $4 (+259.8%) Shares 42,480 (+265.5%) Est. Cost $12.67 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $13 (+29.8%) Shares 733,861 (+41.8%) Est. Cost $15.94 Unrealized +11.3%
IGSB ISHARES TR 0.0%
Value ($000) $9 (+48.2%) Shares 173,902 (+48.6%) Est. Cost $27.50 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 (+34.3%) Shares 154,636 (+30.2%) Est. Cost $0.07 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $15 (+23.6%) Shares 23,485 (+15.8%) Est. Cost $306.47 Unrealized +98.7%
PSX PHILLIPS 66 0.0%
Value ($000) $7 (+79.8%) Shares 51,396 (+89.4%) Est. Cost $114.91 Unrealized +16.6%
MET METLIFE INC 0.2%
Value ($000) $94 (-3.0%) Shares 1,190,426 (+1.2%) Est. Cost $56.06 Unrealized +40.8%
DON WISDOMTREE TR 0.0%
Value ($000) $4 (+495.3%) Shares 67,934 (+501.8%) Est. Cost $0.05 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $8 (+63.0%) Shares 24,941 (+36.2%) Est. Cost $166.79 Unrealized +64.8%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $18 (-13.7%) Shares 728,505 (+11.2%) Est. Cost $26.18 Unrealized +7.5%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 (+110.6%) Shares 100,401 (+115.4%) Est. Cost $0.06 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3 (+901.6%) Shares 136,406 (+901.6%) Est. Cost $0.02 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 (+58.4%) Shares 133,937 (+58.2%) Est. Cost $0.14 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $11 (+35.6%) Shares 142,874 (+35.9%) Est. Cost $0.89 Unrealized —
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $55 (+5.3%) Shares 679,588 (+2.1%) Est. Cost $0.25 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $13 (+26.6%) Shares 82,201 (+36.2%) Est. Cost $132.64 Unrealized +21.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $17 (+19.3%) Shares 328,366 (+23.5%) Est. Cost $44.93 Unrealized +14.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $6 (+91.9%) Shares 65,562 (+25.8%) Est. Cost $62.66 Unrealized +21.1%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $16 (+20.9%) Shares 13,107,000 (+15.6%) Est. Cost $0.79 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $6 (+81.6%) Shares 102,121 (+89.5%) Est. Cost $57.72 Unrealized +3.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $18 (+17.8%) Shares 210,372 (+6.5%) Est. Cost $66.60 Unrealized +18.3%
MINT PIMCO ETF TR 0.0%
Value ($000) $13 (+25.6%) Shares 129,417 (+25.6%) Est. Cost $0.10 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $4 (+171.1%) Shares 172,871 (+171.6%) Est. Cost $0.02 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $10 (+37.0%) Shares 122,020 (+28.8%) Est. Cost $66.75 Unrealized +23.6%
MMM 3M CO 0.0%
Value ($000) $9 (+43.4%) Shares 54,228 (+38.7%) Est. Cost $133.08 Unrealized +22.6%
IEFA ISHARES TR 0.1%
Value ($000) $49 (+5.7%) Shares 542,118 (+2.8%) Est. Cost $8.04 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $26 (+11.0%) Shares 608,263 (+5.8%) Est. Cost $0.04 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4 (+140.0%) Shares 9,265 (+130.9%) Est. Cost $44.51 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $7 (+60.9%) Shares 86,459 (+61.1%) Est. Cost $21.18 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $10 (+32.6%) Shares 31,988 (+21.5%) Est. Cost $277.96 Unrealized +8.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7 (+55.5%) Shares 315,265 (+40.0%) Est. Cost $2.86 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $8 (+46.0%) Shares 338,759 (+57.2%) Est. Cost $0.02 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $55 (+4.7%) Shares 216,780 (+1.5%) Est. Cost $0.28 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9 (+36.9%) Shares 119,275 (+20.1%) Est. Cost $59.21 Unrealized +21.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 (+26.0%) Shares 252,009 (+25.5%) Est. Cost $0.82 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $54 (-4.4%) Shares 995,541 (+2.7%) Est. Cost $54.25 Unrealized +0.8%
RMD RESMED INC 0.0%
Value ($000) $5 (+81.6%) Shares 22,408 (+105.1%) Est. Cost $236.22 Unrealized +8.1%
GFF GRIFFON CORP 0.0%
Value ($000) $8 (+40.7%) Shares 113,879 (+45.5%) Est. Cost $61.29 Unrealized +21.1%
SIO TOUCHSTONE ETF TRUST 0.1%
Value ($000) $39 (+6.6%) Shares 1,503,484 (+8.1%) Est. Cost $0.03 Unrealized —
KFY KORN FERRY 0.1%
Value ($000) $56 (-4.1%) Shares 850,032 (+1.6%) Est. Cost $63.66 Unrealized +5.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5 (+110.5%) Shares 22,289 (+60.1%) Est. Cost $122.24 Unrealized +53.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $10 (+31.4%) Shares 30,475 (+40.1%) Est. Cost $306.33 Unrealized +9.1%
BX BLACKSTONE INC 0.0%
Value ($000) $9 (+35.8%) Shares 57,922 (+50.4%) Est. Cost $124.35 Unrealized +21.8%
LRN STRIDE INC 0.0%
Value ($000) $2 (-50.7%) Shares 35,125 (+13.1%) Est. Cost $46.14 Unrealized +96.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $15 (+18.2%) Shares 68,661 (+18.6%) Est. Cost $163.82 Unrealized +29.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 (+202.3%) Shares 24,205 (+204.2%) Est. Cost $128.70 Unrealized +3.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5 (+73.6%) Shares 118,370 (+65.3%) Est. Cost $8.70 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $6 (+53.1%) Shares 66,408 (+51.2%) Est. Cost $0.98 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $6 (+65.6%) Shares 77,768 (+3.3%) Est. Cost $0.05 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 (+263.0%) Shares 28,875 (+205.3%) Est. Cost $141.87 Unrealized -31.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4 (+155.7%) Shares 150,774 (+167.6%) Est. Cost $24.29 Unrealized -5.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $12 (+21.4%) Shares 124,356 (+17.7%) Est. Cost $82.96 Unrealized +11.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $3 (+220.2%) Shares 2,918 (+189.5%) Est. Cost $8.70 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $8 (+34.6%) Shares 95,640 (+46.2%) Est. Cost $72.82 Unrealized +24.8%
CVNA CARVANA CO 0.0%
Value ($000) $3 (+174.2%) Shares 7,928 (+143.8%) Est. Cost $260.53 Unrealized +42.7%
WPC WP CAREY INC 0.0%
Value ($000) $6 (+54.1%) Shares 93,500 (+61.6%) Est. Cost $3.08 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $3 (+451.7%) Shares 20,749 (+474.9%) Est. Cost $1.84 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 (+624.7%) Shares 101,675 (+625.5%) Est. Cost $0.02 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4 (+132.3%) Shares 39,329 (+93.1%) Est. Cost $9.42 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2 (+699.3%) Shares 8,410 (+740.2%) Est. Cost $3.51 Unrealized —
MSFT MICROSOFT CORP 3.4%
Value ($000) $1,943 (-0.1%) Shares 4,017,473 (+7.0%) Est. Cost $174.40 Unrealized +187.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 (+252.0%) Shares 13,715 (+241.8%) Est. Cost $0.20 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $2 (+973.4%) Shares 29,560 (+982.8%) Est. Cost $0.79 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6 (+49.2%) Shares 45,149 (+52.4%) Est. Cost $97.93 Unrealized +38.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $9 (+27.7%) Shares 49,969 (+40.8%) Est. Cost $129.45 Unrealized +55.9%
— PG&E CORP 0.1%
Value ($000) $33 (+6.4%) Shares 31,875,000 (+5.8%) Est. Cost $0.00 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $4 (+125.7%) Shares 19,154 (+104.9%) Est. Cost $137.59 Unrealized +22.2%
ESGD ISHARES TR 0.0%
Value ($000) $21 (+10.0%) Shares 223,262 (+7.1%) Est. Cost $4.11 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 (+95.7%) Shares 156,878 (+95.9%) Est. Cost $0.02 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $11 (+21.0%) Shares 218,251 (+3.9%) Est. Cost $47.42 Unrealized -1.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 (+20.1%) Shares 195,162 (+18.6%) Est. Cost $1.00 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2 (+321.4%) Shares 32,532 (+309.7%) Est. Cost $0.07 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $9 (+25.2%) Shares 172,867 (+5.8%) Est. Cost $53.93 Unrealized -11.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4 (+73.5%) Shares 34,586 (+67.8%) Est. Cost $29.47 Unrealized —
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $7 (+34.1%) Shares 153,378 (+34.3%) Est. Cost $0.05 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $2 (+670.5%) Shares 104,183 (+623.2%) Est. Cost $17.86 Unrealized +2.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $5 (+62.9%) Shares 41,248 (+83.5%) Est. Cost $108.93 Unrealized +7.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $4 (+86.9%) Shares 314,946 (+82.9%) Est. Cost $11.59 Unrealized +6.0%
MTUM ISHARES TR 0.0%
Value ($000) $25 (+7.8%) Shares 97,013 (+9.4%) Est. Cost $0.61 Unrealized —
— FORD MTR CO 0.0%
Value ($000) $20 (+9.7%) Shares 19,144,000 (+7.0%) Est. Cost $0.97 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6 (+41.2%) Shares 7,749 (+2.8%) Est. Cost $807.84 Unrealized -16.0%
IGV ISHARES TR 0.0%
Value ($000) $2 (+447.0%) Shares 20,091 (+494.4%) Est. Cost $0.11 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $2 (+324.2%) Shares 83,475 (+287.4%) Est. Cost $24.58 Unrealized +8.8%
IBTH ISHARES TR 0.0%
Value ($000) $4 (+62.7%) Shares 199,024 (+63.1%) Est. Cost $0.02 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value ($000) $4 (+64.6%) Shares 37,964 (+62.9%) Est. Cost $0.11 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3 (+160.8%) Shares 81,675 (+156.7%) Est. Cost $33.27 Unrealized +0.8%
IWM ISHARES TR 0.0%
Value ($000) $16 (+11.4%) Shares 66,508 (+8.7%) Est. Cost $16.11 Unrealized —
ATI ATI INC 0.0%
Value ($000) $5 (+44.7%) Shares 47,287 (+2.5%) Est. Cost $32.90 Unrealized +196.2%
LFUS LITTELFUSE INC 0.1%
Value ($000) $76 (+2.2%) Shares 298,905 (+4.7%) Est. Cost $223.31 Unrealized +14.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3 (+125.5%) Shares 22,210 (+126.3%) Est. Cost $101.33 Unrealized +24.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $20 (+9.0%) Shares 758,849 (+23.2%) Est. Cost $28.97 Unrealized -6.4%
MTDR MATADOR RES CO 0.1%
Value ($000) $45 (-3.6%) Shares 1,054,232 (+2.1%) Est. Cost $53.56 Unrealized -21.6%
EWJ ISHARES INC 0.0%
Value ($000) $17 (+11.1%) Shares 204,325 (+10.2%) Est. Cost $0.08 Unrealized —
— BURLINGTON STORES INC 0.0%
Value ($000) $13 (+14.9%) Shares 8,553,000 (+4.8%) Est. Cost $0.00 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $17 (+10.8%) Shares 220,940 (+3.5%) Est. Cost $0.06 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $7 (+28.4%) Shares 320,738 (+28.9%) Est. Cost $0.02 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 (+406.5%) Shares 12,909 (+306.1%) Est. Cost $166.09 Unrealized -13.7%
GLW CORNING INC 0.0%
Value ($000) $8 (+26.6%) Shares 87,391 (+18.4%) Est. Cost $48.78 Unrealized +76.3%
WU WESTERN UN CO 0.0%
Value ($000) $3 (+100.4%) Shares 344,452 (+72.0%) Est. Cost $2.02 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $6 (+34.8%) Shares 139,856 (+32.0%) Est. Cost $1.45 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $13 (+14.5%) Shares 338,496 (+3.6%) Est. Cost $36.15 Unrealized +4.4%
ASGN ASGN INC 0.0%
Value ($000) $2 (+327.4%) Shares 42,681 (+320.4%) Est. Cost $51.95 Unrealized -11.3%
IBDT ISHARES TR 0.0%
Value ($000) $2 (+312.9%) Shares 81,582 (+314.0%) Est. Cost $0.03 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $6 (+34.1%) Shares 205,654 (+17.6%) Est. Cost $35.85 Unrealized -23.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $9 (+20.9%) Shares 233,320 (+10.4%) Est. Cost $28.62 Unrealized +33.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6 (+37.3%) Shares 738,305 (+8.1%) Est. Cost $5.25 Unrealized +56.8%
JNK SPDR SERIES TRUST 0.2%
Value ($000) $126 (+1.2%) Shares 1,297,491 (+1.5%) Est. Cost $54.79 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $11 (-12.8%) Shares 293,191 (+9.8%) Est. Cost $44.39 Unrealized -8.9%
CUBE CUBESMART 0.0%
Value ($000) $4 (+73.1%) Shares 102,468 (+95.6%) Est. Cost $22.67 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $13 (+13.2%) Shares 14,987 (+2.4%) Est. Cost $261.80 Unrealized +210.7%
GOVT ISHARES TR 0.1%
Value ($000) $56 (+2.8%) Shares 2,436,008 (+3.2%) Est. Cost $2.37 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $10 (-13.0%) Shares 71,959 (+11.7%) Est. Cost $104.83 Unrealized +40.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $32 (+5.0%) Shares 105,357 (+4.3%) Est. Cost $271.08 Unrealized +12.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4 (+66.5%) Shares 13,842 (+42.5%) Est. Cost $139.72 Unrealized +85.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3 (+78.3%) Shares 12,766 (+63.2%) Est. Cost $220.47 Unrealized +15.2%
— CSG SYS INTL INC 0.0%
Value ($000) $14 (+11.6%) Shares 12,054,000 (+3.9%) Est. Cost $0.00 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $4 (+57.9%) Shares 35,370 (+39.1%) Est. Cost $49.76 Unrealized +115.7%
HDV ISHARES TR 0.0%
Value ($000) $18 (+8.9%) Shares 147,189 (+9.1%) Est. Cost $3.72 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 (+332.3%) Shares 21,758 (+275.5%) Est. Cost $79.76 Unrealized +3.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $6 (+31.0%) Shares 574,569 (+19.6%) Est. Cost $0.21 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 (+105.2%) Shares 15,509 (+83.1%) Est. Cost $172.75 Unrealized -0.3%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9 (+17.7%) Shares 9,169,000 (+12.2%) Est. Cost $0.91 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $3 (+115.9%) Shares 32,072 (+77.5%) Est. Cost $8.53 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $20 (+7.3%) Shares 810,193 (+9.8%) Est. Cost $31.80 Unrealized -21.3%
IBTI ISHARES TR 0.0%
Value ($000) $2 (+126.6%) Shares 109,686 (+126.7%) Est. Cost $0.02 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $10 (+15.8%) Shares 239,665 (+10.7%) Est. Cost $0.04 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 (+17.6%) Shares 160,267 (+15.5%) Est. Cost $0.05 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $2 (+120.6%) Shares 17,611 (+121.4%) Est. Cost $23.69 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $3 (+81.3%) Shares 168,999 (+102.7%) Est. Cost $5.19 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $2 (+227.4%) Shares 9,318 (+140.8%) Est. Cost $202.96 Unrealized -12.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $11 (+13.7%) Shares 214,319 (+29.3%) Est. Cost $52.71 Unrealized +1.9%
TTC TORO CO 0.0%
Value ($000) $15 (+9.5%) Shares 186,730 (+5.2%) Est. Cost $78.76 Unrealized -6.1%
CB CHUBB LIMITED 0.0%
Value ($000) $5 (+32.1%) Shares 16,613 (+18.8%) Est. Cost $157.32 Unrealized +85.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7 (+22.2%) Shares 46,247 (+16.3%) Est. Cost $118.27 Unrealized +24.3%
COP CONOCOPHILLIPS 0.4%
Value ($000) $198 (+0.6%) Shares 2,115,151 (+1.7%) Est. Cost $68.41 Unrealized +31.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4 (+49.3%) Shares 33,681 (+37.2%) Est. Cost $87.54 Unrealized +21.7%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $27 (+4.9%) Shares 633,346 (+2.7%) Est. Cost $0.04 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 (+118.1%) Shares 10,478 (+104.6%) Est. Cost $190.61 Unrealized +15.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 (+10.5%) Shares 285,650 (+116.5%) Est. Cost $0.08 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2 (+182.2%) Shares 80,393 (+61.1%) Est. Cost $21.84 Unrealized -6.6%
KO COCA COLA CO 0.0%
Value ($000) $17 (+7.9%) Shares 242,344 (+2.3%) Est. Cost $51.44 Unrealized +34.9%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 (+16.8%) Shares 103,159 (+15.7%) Est. Cost $0.07 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 (+24.4%) Shares 28,145 (+12.5%) Est. Cost $140.87 Unrealized +40.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 (+23.6%) Shares 108,493 (+20.5%) Est. Cost $0.06 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $4 (+44.2%) Shares 80,412 (+33.9%) Est. Cost $40.51 Unrealized +13.1%
VTRS VIATRIS INC 0.0%
Value ($000) $5 (+34.1%) Shares 378,369 (+6.7%) Est. Cost $9.30 Unrealized +15.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4 (-22.1%) Shares 33,643 (+17.3%) Est. Cost $74.55 Unrealized +88.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 (+61.9%) Shares 17,938 (+77.8%) Est. Cost $164.80 Unrealized +10.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5 (+27.9%) Shares 113,883 (+15.0%) Est. Cost $45.51 Unrealized +0.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $26 (+4.8%) Shares 354,570 (+3.4%) Est. Cost $35.73 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 (+50.4%) Shares 17,416 (+17.9%) Est. Cost $146.23 Unrealized +24.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $57 (+2.1%) Shares 436,959 (+13.3%) Est. Cost $100.66 Unrealized +36.8%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $8 (+18.1%) Shares 147,602 (+17.1%) Est. Cost $0.05 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 (+8.0%) Shares 198,293 (+8.3%) Est. Cost $5.36 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $7 (+18.5%) Shares 291,312 (+18.6%) Est. Cost $1.13 Unrealized —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $15 (+8.2%) Shares 145,416 (+41.9%) Est. Cost $116.68 Unrealized -0.6%
ADT ADT INC DEL 0.0%
Value ($000) $14 (+8.9%) Shares 1,718,512 (+17.5%) Est. Cost $8.41 Unrealized -1.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $21 (+5.6%) Shares 440,125 (+7.9%) Est. Cost $1.16 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $2 (-37.9%) Shares 10,396 (+14.0%) Est. Cost $217.82 Unrealized +8.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 (+236.0%) Shares 20,889 (+194.9%) Est. Cost $70.13 Unrealized +0.3%
MCK MCKESSON CORP 0.0%
Value ($000) $13 (+8.9%) Shares 16,222 (+2.1%) Est. Cost $332.80 Unrealized +145.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $2 (+89.6%) Shares 35,088 (+21.7%) Est. Cost $1.72 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 (+89.9%) Shares 143,123 (+126.1%) Est. Cost $17.83 Unrealized -2.1%
— ZIFF DAVIS INC 0.0%
Value ($000) $5 (+27.7%) Shares 5,030,000 (+24.8%) Est. Cost $0.00 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3 (+74.5%) Shares 27,276 (+40.5%) Est. Cost $138.75 Unrealized -31.0%
— INTEGER HLDGS CORP 0.0%
Value ($000) $5 (+27.3%) Shares 4,400,000 (+46.7%) Est. Cost $0.00 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $21 (+5.4%) Shares 195,520 (+3.5%) Est. Cost $10.22 Unrealized —
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $10 (+11.5%) Shares 7,121,000 (+2.7%) Est. Cost $0.00 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $6 (+22.7%) Shares 59,060 (+16.2%) Est. Cost $0.10 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $5 (+27.4%) Shares 55,628 (+3.8%) Est. Cost $43.20 Unrealized +79.4%
G GENPACT LIMITED 0.0%
Value ($000) $3 (+66.0%) Shares 55,359 (+48.7%) Est. Cost $42.99 Unrealized +0.6%
KKR KKR & CO INC 0.0%
Value ($000) $5 (+26.6%) Shares 38,161 (+29.0%) Est. Cost $103.24 Unrealized +20.4%
MUB ISHARES TR 0.1%
Value ($000) $39 (+2.7%) Shares 360,674 (+2.1%) Est. Cost $14.81 Unrealized —
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $3 (+44.7%) Shares 87,112 (+24.7%) Est. Cost $0.03 Unrealized —
— PATRICK INDS INC 0.0%
Value ($000) $12 (+8.6%) Shares 7,307,000 (+4.1%) Est. Cost $0.00 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 (+154.1%) Shares 20,077 (+156.4%) Est. Cost $75.16 Unrealized +0.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $22 (-4.3%) Shares 118,875 (+6.8%) Est. Cost $165.63 Unrealized +16.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 (+56.4%) Shares 39,272 (+29.4%) Est. Cost $47.11 Unrealized +32.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $5 (+23.6%) Shares 136,480 (+2.1%) Est. Cost $28.98 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2 (+82.1%) Shares 103,236 (+84.9%) Est. Cost $0.02 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $4 (+35.4%) Shares 23,115 (+50.7%) Est. Cost $140.85 Unrealized +18.3%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $16 (+6.2%) Shares 201,148 (+8.9%) Est. Cost $0.08 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $18 (+5.5%) Shares 141,296 (+3.6%) Est. Cost $22.89 Unrealized —
M MACYS INC 0.0%
Value ($000) $2 (+83.8%) Shares 93,294 (+49.5%) Est. Cost $23.41 Unrealized -12.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $3 (+59.4%) Shares 60,579 (+60.3%) Est. Cost $37.55 Unrealized +10.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 (+35.1%) Shares 25,910 (+44.0%) Est. Cost $87.61 Unrealized +52.5%
APA APA CORPORATION 0.0%
Value ($000) $2 (+86.6%) Shares 80,815 (+85.2%) Est. Cost $21.71 Unrealized +11.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 (+63.0%) Shares 61,501 (+119.9%) Est. Cost $42.64 Unrealized +6.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2 (+93.5%) Shares 52,945 (+85.6%) Est. Cost $35.25 Unrealized -2.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $2 (+92.9%) Shares 38,697 (+72.2%) Est. Cost $0.04 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $40 (-2.1%) Shares 154,313 (+11.6%) Est. Cost $226.61 Unrealized +16.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 (+74.0%) Shares 82,396 (+61.8%) Est. Cost $2.50 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5 (+20.4%) Shares 58,001 (+9.9%) Est. Cost $72.18 Unrealized +13.7%
IFRA ISHARES TR 0.0%
Value ($000) $6 (+15.0%) Shares 120,178 (+14.6%) Est. Cost $10.40 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 (+160.8%) Shares 38,024 (+195.0%) Est. Cost $38.44 Unrealized -1.8%
NKE NIKE INC 0.0%
Value ($000) $5 (+20.7%) Shares 76,421 (+32.7%) Est. Cost $74.80 Unrealized -13.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 (+129.4%) Shares 84,074 (+130.5%) Est. Cost $22.32 Unrealized -20.8%
MASI MASIMO CORP 0.0%
Value ($000) $3 (+37.6%) Shares 23,174 (+56.0%) Est. Cost $127.89 Unrealized +12.0%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $13 (+6.7%) Shares 314,979 (+2.7%) Est. Cost $0.04 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 (+39.3%) Shares 34,954 (+12.5%) Est. Cost $69.08 Unrealized +8.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 (+277.4%) Shares 94,254 (+194.8%) Est. Cost $0.01 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 (+128.8%) Shares 33,200 (+216.7%) Est. Cost $60.93 Unrealized -3.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3 (+37.2%) Shares 35,440 (+42.5%) Est. Cost $64.74 Unrealized +25.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2 (+63.5%) Shares 112,123 (+38.1%) Est. Cost $0.02 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 (+71.8%) Shares 18,255 (+69.5%) Est. Cost $79.96 Unrealized +19.4%
PPL PPL CORP 0.0%
Value ($000) $2 (+72.3%) Shares 51,889 (+82.1%) Est. Cost $29.45 Unrealized +21.7%
TOST TOAST INC 0.0%
Value ($000) $6 (+14.8%) Shares 164,956 (+18.0%) Est. Cost $42.29 Unrealized -14.7%
DSI ISHARES TR 0.0%
Value ($000) $11 (+7.5%) Shares 83,427 (+4.6%) Est. Cost $16.33 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $3 (+38.3%) Shares 8,469 (+34.5%) Est. Cost $4.88 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $9 (+9.3%) Shares 96,311 (+6.9%) Est. Cost $0.09 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 (+42.5%) Shares 9,606 (+43.8%) Est. Cost $196.24 Unrealized +27.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 (+152.5%) Shares 121,198 (+126.4%) Est. Cost $11.25 Unrealized -18.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 (+37.9%) Shares 99,255 (+10.2%) Est. Cost $18.70 Unrealized +27.8%
TIP ISHARES TR 0.0%
Value ($000) $2 (+73.6%) Shares 15,411 (+75.7%) Est. Cost $43.30 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $2 (+75.4%) Shares 3,985 (+70.2%) Est. Cost $6.49 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $7 (+11.9%) Shares 52,803 (+14.1%) Est. Cost $118.17 Unrealized -0.4%
BBY BEST BUY INC 0.0%
Value ($000) $1 (+113.6%) Shares 19,183 (+141.2%) Est. Cost $74.48 Unrealized +1.3%
SLB SLB LIMITED 0.0%
Value ($000) $3 (+34.5%) Shares 69,253 (+20.5%) Est. Cost $44.22 Unrealized -18.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1 (+84.7%) Shares 29,854 (+141.1%) Est. Cost $0.06 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $7 (+10.1%) Shares 31,646 (+30.5%) Est. Cost $253.39 Unrealized -6.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 (+159.6%) Shares 19,028 (+199.2%) Est. Cost $76.89 Unrealized -23.1%
STT STATE STR CORP 0.0%
Value ($000) $2 (+50.5%) Shares 15,499 (+35.2%) Est. Cost $83.81 Unrealized +42.0%
EVR EVERCORE INC 0.0%
Value ($000) $8 (+9.2%) Shares 23,194 (+8.3%) Est. Cost $204.17 Unrealized +57.2%
KEN KENON HLDGS LTD 0.0%
Value ($000) $2 (+56.2%) Shares 28,094 (+6.5%) Est. Cost $37.16 Unrealized +50.0%
LKOR FLEXSHARES TR 0.0%
Value ($000) $12 (+6.0%) Shares 275,462 (+7.9%) Est. Cost $0.04 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 (+24.8%) Shares 41,187 (+26.6%) Est. Cost $67.82 Unrealized +18.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 (+34.2%) Shares 23,585 (+30.2%) Est. Cost $103.90 Unrealized -0.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $7 (+10.6%) Shares 98,239 (+20.8%) Est. Cost $75.49 Unrealized -7.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2 (+70.0%) Shares 17,834 (+75.7%) Est. Cost $32.13 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 (+42.3%) Shares 25,453 (+44.3%) Est. Cost $52.64 Unrealized +56.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 (+30.1%) Shares 59,876 (+63.0%) Est. Cost $41.80 Unrealized +20.5%
DBEU DBX ETF TR 0.0%
Value ($000) $5 (+15.3%) Shares 99,383 (+10.6%) Est. Cost $0.04 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 (+41.9%) Shares 64,062 (+72.9%) Est. Cost $6.20 Unrealized —
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $8 (+9.0%) Shares 83,719 (+9.2%) Est. Cost $0.09 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $3 (+31.9%) Shares 89,229 (+25.5%) Est. Cost $25.94 Unrealized +7.8%
AIZ ASSURANT INC 0.0%
Value ($000) $3 (+32.1%) Shares 10,656 (+18.8%) Est. Cost $160.47 Unrealized +38.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 (+143.0%) Shares 3,107 (+105.5%) Est. Cost $278.25 Unrealized +11.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $7 (+10.6%) Shares 61,018 (+5.0%) Est. Cost $42.37 Unrealized +133.4%
— GREENBRIER COS INC 0.0%
Value ($000) $11 (+5.7%) Shares 10,536,000 (+6.0%) Est. Cost $0.47 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4 (+17.9%) Shares 117,817 (+14.8%) Est. Cost $26.75 Unrealized +26.6%
EAGG ISHARES TR 0.0%
Value ($000) $16 (+4.1%) Shares 323,951 (+4.2%) Est. Cost $0.39 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10 (+6.4%) Shares 258,263 (+25.3%) Est. Cost $47.19 Unrealized -13.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 (+64.6%) Shares 8,048 (+61.9%) Est. Cost $6.24 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $1 (+73.7%) Shares 29,546 (+71.6%) Est. Cost $51.39 Unrealized -5.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $2 (+34.0%) Shares 212,215 (+38.0%) Est. Cost $15.08 Unrealized -24.1%
IJJ ISHARES TR 0.0%
Value ($000) $7 (+10.0%) Shares 49,700 (+8.4%) Est. Cost $4.00 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 (+38.4%) Shares 21,902 (+40.9%) Est. Cost $0.10 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1 (+199.7%) Shares 14,811 (+166.5%) Est. Cost $53.64 Unrealized +2.6%
FDX FEDEX CORP 0.0%
Value ($000) $3 (+25.2%) Shares 9,952 (+2.1%) Est. Cost $191.76 Unrealized +36.4%
ARMK ARAMARK 0.0%
Value ($000) $3 (+22.2%) Shares 85,251 (+27.3%) Est. Cost $33.26 Unrealized +14.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8 (+7.5%) Shares 77,881 (+26.7%) Est. Cost $125.37 Unrealized -10.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $29 (-1.9%) Shares 265,145 (+7.5%) Est. Cost $81.51 Unrealized +40.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5 (+13.2%) Shares 147,010 (+17.2%) Est. Cost $0.29 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $1 (+135.3%) Shares 24,613 (+199.3%) Est. Cost $40.59 Unrealized -2.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 (-24.0%) Shares 34,452 (+1.0%) Est. Cost $19.43 Unrealized +226.3%
UNM UNUM GROUP 0.0%
Value ($000) $6 (+10.8%) Shares 72,345 (+11.2%) Est. Cost $49.36 Unrealized +54.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 (+34.7%) Shares 18,044 (+51.7%) Est. Cost $95.88 Unrealized +27.7%
BA BOEING CO 0.0%
Value ($000) $8 (+7.6%) Shares 35,477 (+6.9%) Est. Cost $213.55 Unrealized -3.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 (+60.7%) Shares 7,833 (+31.0%) Est. Cost $169.36 Unrealized -1.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 (-21.3%) Shares 24,766 (+7.4%) Est. Cost $29.62 Unrealized +202.9%
IDGT ISHARES TR 0.0%
Value ($000) $4 (+13.9%) Shares 51,547 (+16.2%) Est. Cost $0.08 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 (+107.0%) Shares 143,116 (+134.3%) Est. Cost $7.61 Unrealized -3.3%
DX DYNEX CAP INC 0.0%
Value ($000) $1 (+155.3%) Shares 62,759 (+127.2%) Est. Cost $0.01 Unrealized —
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $24 (+2.3%) Shares 1,038,108 (+4.1%) Est. Cost $0.02 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4 (+15.1%) Shares 85,817 (+20.1%) Est. Cost $41.58 Unrealized +10.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 (+25.6%) Shares 92,477 (+23.2%) Est. Cost $1.19 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 (+6.3%) Shares 129,321 (+3.5%) Est. Cost $0.06 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $4 (+14.3%) Shares 61,391 (+16.8%) Est. Cost $2.92 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $7 (+7.9%) Shares 163,546 (+5.0%) Est. Cost $0.04 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 (+8.0%) Shares 87,687 (+6.1%) Est. Cost $2.22 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $9 (+6.2%) Shares 78,501 (+7.4%) Est. Cost $0.97 Unrealized —
— FLUOR CORP 0.0%
Value ($000) $19 (+2.6%) Shares 16,967,000 (+6.6%) Est. Cost $0.00 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 (+55.7%) Shares 10,237 (+20.7%) Est. Cost $153.57 Unrealized -27.4%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $1 (+217.5%) Shares 15,851 (+214.1%) Est. Cost $7.09 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 (+58.2%) Shares 94,566 (+153.1%) Est. Cost $26.65 Unrealized -37.5%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $10 (+5.3%) Shares 128,535 (+2.5%) Est. Cost $0.28 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 (+33.0%) Shares 179,086 (+35.9%) Est. Cost $2.75 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $3 (+16.1%) Shares 39,194 (+7.0%) Est. Cost $61.15 Unrealized +41.3%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $19 (+2.6%) Shares 20,642,000 (+3.2%) Est. Cost $0.00 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8 (+6.1%) Shares 38,097 (+11.4%) Est. Cost $210.10 Unrealized +1.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5 (+11.5%) Shares 13,651 (+13.8%) Est. Cost $111.49 Unrealized +203.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $7 (-6.6%) Shares 142,325 (+5.7%) Est. Cost $7.18 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $2 (+45.2%) Shares 182,088 (+59.6%) Est. Cost $11.83 Unrealized -27.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $15 (-3.1%) Shares 76,812 (+17.2%) Est. Cost $222.90 Unrealized -5.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 (+123.1%) Shares 27,310 (+90.0%) Est. Cost $0.03 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $2 (+31.1%) Shares 37,017 (+44.0%) Est. Cost $34.90 Unrealized +49.9%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 (+51.1%) Shares 18,992 (+37.8%) Est. Cost $59.52 Unrealized +13.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 (+46.4%) Shares 27,823 (+55.0%) Est. Cost $54.90 Unrealized -3.3%
GSK GSK PLC 0.0%
Value ($000) $1 (+164.1%) Shares 15,118 (+131.9%) Est. Cost $7.16 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4 (+11.2%) Shares 67,393 (+10.3%) Est. Cost $85.87 Unrealized -23.6%
— BANK AMERICA CORP 0.1%
Value ($000) $31 (+1.5%) Shares 24,738 (+3.7%) Est. Cost $1191.76 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $15 (+3.0%) Shares 40,056 (+16.9%) Est. Cost $291.76 Unrealized +33.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3 (+20.4%) Shares 61,132 (+12.1%) Est. Cost $26.39 Unrealized +53.9%
IDV ISHARES TR 0.0%
Value ($000) $2 (+27.0%) Shares 52,225 (+17.6%) Est. Cost $2.81 Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $2 (+25.0%) Shares 165,076 (+43.8%) Est. Cost $13.05 Unrealized +7.6%
EWI ISHARES INC 0.0%
Value ($000) $7 (+6.5%) Shares 131,175 (+1.3%) Est. Cost $0.05 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1 (+175.8%) Shares 2,991 (+164.2%) Est. Cost $199.34 Unrealized +16.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $24 (-1.7%) Shares 597,942 (+6.0%) Est. Cost $33.70 Unrealized +20.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 (+23.8%) Shares 446,310 (+25.5%) Est. Cost $2.65 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 (+196.8%) Shares 130,097 (+197.5%) Est. Cost $7.20 Unrealized -35.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $7 (+6.7%) Shares 161,136 (+6.2%) Est. Cost $112.70 Unrealized -63.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3 (+19.7%) Shares 50,683 (+27.8%) Est. Cost $52.40 Unrealized -5.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3 (+14.0%) Shares 35,997 (+13.9%) Est. Cost $73.18 Unrealized +28.9%
HNI HNI CORP 0.0%
Value ($000) $2 (+23.0%) Shares 52,645 (+37.1%) Est. Cost $37.94 Unrealized +11.3%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $17 (-2.3%) Shares 13,340,000 (+10.8%) Est. Cost $0.00 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value ($000) $1 (+116.3%) Shares 13,728 (+92.9%) Est. Cost $50.73 Unrealized +0.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1 (+198.0%) Shares 7,548 (+167.8%) Est. Cost $0.07 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3 (+15.7%) Shares 74,833 (+4.7%) Est. Cost $26.46 Unrealized +36.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 (+52.1%) Shares 41,470 (+58.9%) Est. Cost $3.76 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $18 (+2.2%) Shares 97,413 (+3.6%) Est. Cost $107.09 Unrealized +68.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 (+34.6%) Shares 53,306 (+31.0%) Est. Cost $6.76 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $4 (+12.0%) Shares 49,956 (+13.4%) Est. Cost $73.27 Unrealized +0.1%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $3 (+16.5%) Shares 73,163 (+15.2%) Est. Cost $31.19 Unrealized +13.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4 (+10.8%) Shares 6,956 (+18.3%) Est. Cost $456.14 Unrealized +26.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $76 (+0.5%) Shares 906,374 (+5.0%) Est. Cost $96.88 Unrealized -12.0%
IDEV ISHARES TR 0.0%
Value ($000) $1 (+66.5%) Shares 11,471 (+61.3%) Est. Cost $0.08 Unrealized —
IBHH ISHARES TR 0.0%
Value ($000) $1 (+130.3%) Shares 28,244 (+132.3%) Est. Cost $0.02 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 (-22.1%) Shares 170,068 (+22.6%) Est. Cost $0.01 Unrealized —
EMGF ISHARES INC 0.0%
Value ($000) $3 (+14.8%) Shares 49,980 (+12.0%) Est. Cost $0.06 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $2 (+28.0%) Shares 61,328 (+27.5%) Est. Cost $0.03 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (+120.9%) Shares 24,415 (+112.9%) Est. Cost $0.03 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $3 (+14.6%) Shares 58,766 (+15.8%) Est. Cost $0.05 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 (+21.8%) Shares 112,141 (+31.0%) Est. Cost $0.02 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $1 (+55.8%) Shares 16,522 (+52.6%) Est. Cost $47.16 Unrealized +24.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 (+23.9%) Shares 26,683 (+21.6%) Est. Cost $73.35 Unrealized -10.1%
ESGU ISHARES TR 0.0%
Value ($000) $9 (+4.2%) Shares 57,379 (+1.2%) Est. Cost $6.47 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $9 (-3.9%) Shares 29,964 (+4.3%) Est. Cost $272.05 Unrealized +14.9%
— PPL CAP FDG INC 0.0%
Value ($000) $9 (+3.8%) Shares 8,464,000 (+7.3%) Est. Cost $0.00 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 (+11.1%) Shares 70,978 (+11.8%) Est. Cost $0.05 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 (+9.8%) Shares 138,056 (+15.8%) Est. Cost $29.97 Unrealized -7.8%
— WELLS FARGO CO NEW 0.1%
Value ($000) $34 (+1.0%) Shares 27,925 (+2.9%) Est. Cost $1173.34 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 (-11.6%) Shares 39,751 (+7.3%) Est. Cost $72.26 Unrealized -3.9%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $1 (+74.9%) Shares 17,309 (+76.7%) Est. Cost $0.04 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $4 (+8.6%) Shares 44,858 (+1.4%) Est. Cost $61.97 Unrealized +41.7%
IBHF ISHARES TR 0.0%
Value ($000) $1 (+40.6%) Shares 48,403 (+42.6%) Est. Cost $0.02 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 (-14.8%) Shares 15,783 (+4.8%) Est. Cost $150.33 Unrealized -14.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 (+375.3%) Shares 81,414 (+347.4%) Est. Cost $4.84 Unrealized -0.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $8 (+3.8%) Shares 21,678 (+12.8%) Est. Cost $235.48 Unrealized +73.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 (+51.7%) Shares 12,402 (+40.0%) Est. Cost $75.72 Unrealized -7.3%
IBHG ISHARES TR 0.0%
Value ($000) $1 (+87.6%) Shares 29,733 (+89.0%) Est. Cost $0.02 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3 (+10.9%) Shares 23,423 (+8.3%) Est. Cost $0.13 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 (+25.4%) Shares 25,530 (+14.2%) Est. Cost $30.66 Unrealized +74.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 (+47.5%) Shares 11,802 (+35.4%) Est. Cost $68.01 Unrealized +12.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 (+101.7%) Shares 12,756 (+95.5%) Est. Cost $48.92 Unrealized -6.4%
XVV ISHARES TR 0.0%
Value ($000) $4 (+9.2%) Shares 66,688 (+5.9%) Est. Cost $0.05 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 (+36.1%) Shares 3,872 (+34.3%) Est. Cost $384.38 Unrealized -27.1%
WAT WATERS CORP 0.0%
Value ($000) $1 (+41.0%) Shares 2,672 (+11.2%) Est. Cost $374.54 Unrealized -1.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 (-31.7%) Shares 2,195 (+122.2%) Est. Cost $286.89 Unrealized +6.3%
NOV NOV INC 0.0%
Value ($000) $1 (+25.6%) Shares 91,629 (+6.5%) Est. Cost $17.26 Unrealized -14.0%
CSR CENTERSPACE 0.0%
Value ($000) $1 (+40.7%) Shares 15,012 (+24.2%) Est. Cost $18.13 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $9 (-3.0%) Shares 36,705 (+1.5%) Est. Cost $214.94 Unrealized +15.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 (+24.3%) Shares 163,305 (+10.4%) Est. Cost $1.32 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $1 (+64.5%) Shares 7,459 (+48.9%) Est. Cost $81.46 Unrealized +17.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 (+108.9%) Shares 11,742 (+63.4%) Est. Cost $37.42 Unrealized +19.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 (+65.3%) Shares 31,773 (+82.5%) Est. Cost $21.29 Unrealized -0.8%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 (+83.7%) Shares 25,506 (+83.3%) Est. Cost $0.02 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 (-20.4%) Shares 28,015 (+2.8%) Est. Cost $71.10 Unrealized -37.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 (+19.6%) Shares 10,301 (+5.9%) Est. Cost $110.25 Unrealized +38.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6 (+4.9%) Shares 67,471 (+1.7%) Est. Cost $88.48 Unrealized -10.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 (+48.4%) Shares 12,887 (+50.8%) Est. Cost $56.16 Unrealized +10.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3 (+10.8%) Shares 100,226 (+38.6%) Est. Cost $57.48 Unrealized -50.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2 (+20.5%) Shares 173,022 (+26.2%) Est. Cost $5.38 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $1 (+56.5%) Shares 5,168 (+52.5%) Est. Cost $21.34 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $1 (+23.6%) Shares 10,206 (+23.1%) Est. Cost $106.59 Unrealized +29.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5 (+5.6%) Shares 109,187 (+10.1%) Est. Cost $1.67 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 (+188.2%) Shares 81,578 (+190.2%) Est. Cost $6.72 Unrealized -33.8%
IJS ISHARES TR 0.0%
Value ($000) $4 (+6.7%) Shares 35,496 (+3.8%) Est. Cost $7.33 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 (+27.2%) Shares 87,559 (+21.5%) Est. Cost $10.44 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $5 (+5.4%) Shares 83,986 (+4.0%) Est. Cost $0.82 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $4 (+5.9%) Shares 17,524 (+7.6%) Est. Cost $336.21 Unrealized -22.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 (+49.3%) Shares 25,151 (+59.8%) Est. Cost $21.66 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (+21.8%) Shares 43,357 (+19.5%) Est. Cost $0.04 Unrealized —
SNPE DBX ETF TR 0.0%
Value ($000) $1 (+27.6%) Shares 18,185 (+21.6%) Est. Cost $0.06 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 (+39.5%) Shares 47,549 (+19.1%) Est. Cost $13.67 Unrealized +26.2%
MAC MACERICH CO 0.0%
Value ($000) $4 (+6.7%) Shares 211,788 (+5.2%) Est. Cost $2.96 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 (-9.8%) Shares 42,758 (+3.0%) Est. Cost $48.11 Unrealized +8.3%
AIR AAR CORP 0.0%
Value ($000) $4 (-5.3%) Shares 51,977 (+2.6%) Est. Cost $56.09 Unrealized +47.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $9 (+2.8%) Shares 151,087 (+9.0%) Est. Cost $31.69 Unrealized +77.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 (+27.6%) Shares 46,917 (+30.5%) Est. Cost $21.79 Unrealized +8.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4 (+6.0%) Shares 61,358 (+12.0%) Est. Cost $54.43 Unrealized +27.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $2 (-9.2%) Shares 168,013 (+2.8%) Est. Cost $0.02 Unrealized —
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $1 (+31.1%) Shares 88,656 (+33.3%) Est. Cost $0.01 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1 (+66.9%) Shares 3,124 (+70.6%) Est. Cost $29.14 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $6 (+4.1%) Shares 247,784 (+4.6%) Est. Cost $0.82 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 (+140.2%) Shares 29,541 (+160.2%) Est. Cost $13.05 Unrealized +2.6%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $1 (+47.3%) Shares 50,220 (+56.9%) Est. Cost $0.01 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $3 (+9.4%) Shares 17,733 (+7.9%) Est. Cost $46.67 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 (+13.7%) Shares 88,254 (+13.8%) Est. Cost $0.02 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $8 (+2.8%) Shares 138,784 (+13.4%) Est. Cost $0.05 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $2 (+15.0%) Shares 27,133 (+18.4%) Est. Cost $92.56 Unrealized -39.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5 (+4.6%) Shares 56,054 (+4.9%) Est. Cost $82.51 Unrealized +1.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 (+26.8%) Shares 53,872 (+13.1%) Est. Cost $17.56 Unrealized -5.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 (+16.6%) Shares 166,116 (+23.9%) Est. Cost $12.05 Unrealized -27.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1 (+27.3%) Shares 19,225 (+19.2%) Est. Cost $35.95 Unrealized +27.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3 (+8.3%) Shares 34,869 (+8.2%) Est. Cost $85.01 Unrealized -17.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2 (-8.5%) Shares 130,228 (+23.7%) Est. Cost $26.15 Unrealized -29.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1 (+49.9%) Shares 8,596 (+96.3%) Est. Cost $0.08 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 (+13.0%) Shares 36,915 (+25.2%) Est. Cost $39.04 Unrealized +18.5%
ICVT ISHARES TR 0.0%
Value ($000) $8 (+2.6%) Shares 76,777 (+3.8%) Est. Cost $0.10 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $0 (+65.1%) Shares 1,260 (+62.0%) Est. Cost $0.32 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 (+14.1%) Shares 72,002 (+2.1%) Est. Cost $46.67 Unrealized -54.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3 (+6.7%) Shares 126,479 (+3.8%) Est. Cost $23.04 Unrealized +0.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 (+30.4%) Shares 108,748 (+26.1%) Est. Cost $0.01 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $1 (+23.9%) Shares 48,808 (+13.0%) Est. Cost $13.61 Unrealized +43.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 (-15.2%) Shares 38,943 (+15.2%) Est. Cost $40.19 Unrealized -22.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 (+9.8%) Shares 66,563 (+6.3%) Est. Cost $26.91 Unrealized +15.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 (+12.2%) Shares 128,287 (+3.1%) Est. Cost $13.85 Unrealized -8.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $20 (-0.9%) Shares 98,469 (+16.7%) Est. Cost $183.48 Unrealized +15.2%
BALL BALL CORP 0.0%
Value ($000) $2 (+10.1%) Shares 37,600 (+4.8%) Est. Cost $50.66 Unrealized -3.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 (+2.5%) Shares 148,104 (+2.1%) Est. Cost $0.05 Unrealized —
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $1 (+20.0%) Shares 18,711 (+6.9%) Est. Cost $0.05 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 (+16.8%) Shares 6,793 (+20.6%) Est. Cost $147.72 Unrealized +23.3%
BILZ PIMCO ETF TR 0.0%
Value ($000) $9 (+2.1%) Shares 85,521 (+2.2%) Est. Cost $0.10 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $5 (+3.7%) Shares 44,491 (+20.8%) Est. Cost $0.13 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 (+6.0%) Shares 52,689 (+21.6%) Est. Cost $89.17 Unrealized -27.3%
VC VISTEON CORP 0.0%
Value ($000) $1 (-10.6%) Shares 15,355 (+12.6%) Est. Cost $97.75 Unrealized +8.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 (+12.8%) Shares 146,580 (+19.5%) Est. Cost $0.10 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 (+9.1%) Shares 88,690 (+15.4%) Est. Cost $5.73 Unrealized —
IESC IES HLDGS INC 0.1%
Value ($000) $59 (+0.3%) Shares 152,656 (+2.5%) Est. Cost $212.91 Unrealized +88.8%
CF CF INDS HLDGS INC 0.2%
Value ($000) $132 (+0.1%) Shares 1,710,110 (+16.1%) Est. Cost $62.99 Unrealized +30.1%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $2 (+9.1%) Shares 165,535 (+7.8%) Est. Cost $7.87 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $2 (+8.4%) Shares 27,722 (+4.3%) Est. Cost $16.93 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $1 (+30.1%) Shares 12,629 (+25.2%) Est. Cost $0.05 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4 (-3.7%) Shares 124,491 (+6.3%) Est. Cost $46.72 Unrealized -30.7%
— KKR & CO INC 0.0%
Value ($000) $21 (+0.8%) Shares 398,055 (+1.7%) Est. Cost $0.05 Unrealized —
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $1 (+35.1%) Shares 78,030 (+28.8%) Est. Cost $0.01 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $0 (+112.6%) Shares 24,578 (+111.6%) Est. Cost $0.01 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $4 (+4.2%) Shares 89,568 (+12.0%) Est. Cost $4.59 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $1 (-16.3%) Shares 33,437 (+2.6%) Est. Cost $10.83 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 (-8.3%) Shares 75,663 (+13.4%) Est. Cost $28.63 Unrealized -27.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $9 (-1.5%) Shares 34,698 (+9.6%) Est. Cost $243.42 Unrealized +13.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1 (+31.1%) Shares 80,478 (+1.1%) Est. Cost $7.16 Unrealized -15.8%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 (+5.9%) Shares 43,765 (+3.8%) Est. Cost $0.05 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $5 (+2.6%) Shares 37,290 (+1.2%) Est. Cost $89.22 Unrealized +48.4%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $1 (+10.6%) Shares 86,649 (+15.5%) Est. Cost $0.02 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1 (+20.6%) Shares 18,710 (+3.5%) Est. Cost $18.50 Unrealized +83.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 (+15.1%) Shares 70,619 (+12.5%) Est. Cost $16.34 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 (-3.8%) Shares 16,344 (+13.8%) Est. Cost $116.44 Unrealized +57.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $6 (+1.8%) Shares 852,236 (+4.4%) Est. Cost $0.01 Unrealized —
ITT ITT INC 0.0%
Value ($000) $7 (+1.5%) Shares 40,943 (+4.6%) Est. Cost $118.53 Unrealized +51.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 (-2.5%) Shares 106,501 (+3.5%) Est. Cost $10.49 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $3 (+3.7%) Shares 25,404 (+31.1%) Est. Cost $115.58 Unrealized +1.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 (+15.8%) Shares 74,479 (+25.5%) Est. Cost $11.11 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 (+50.7%) Shares 111,837 (+136.0%) Est. Cost $4.56 Unrealized -28.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 (+4.8%) Shares 40,156 (+6.4%) Est. Cost $0.06 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $2 (+4.3%) Shares 57,211 (+3.9%) Est. Cost $11.94 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $0 (+102.1%) Shares 18,498 (+52.7%) Est. Cost $5.06 Unrealized +80.2%
SDOG ALPS ETF TR 0.0%
Value ($000) $1 (+24.0%) Shares 8,377 (+23.3%) Est. Cost $0.06 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $1 (+8.9%) Shares 9,697 (+9.5%) Est. Cost $0.12 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $1 (-9.3%) Shares 11,833 (+1.8%) Est. Cost $39.00 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 (+30.4%) Shares 4,156 (+23.4%) Est. Cost $0.09 Unrealized —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1 (+10.2%) Shares 25,435 (+7.0%) Est. Cost $31.18 Unrealized +21.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 (+9.6%) Shares 108,613 (+14.7%) Est. Cost $10.21 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $3 (+2.9%) Shares 31,540 (+4.6%) Est. Cost $9.66 Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1 (+9.4%) Shares 31,929 (+4.0%) Est. Cost $21.90 Unrealized +45.2%
ARDX ARDELYX INC 0.0%
Value ($000) $1 (+10.1%) Shares 162,786 (+4.1%) Est. Cost $5.38 Unrealized +3.6%
EMBD GLOBAL X FDS 0.0%
Value ($000) $1 (+7.7%) Shares 49,390 (+7.1%) Est. Cost $0.02 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 (+70.2%) Shares 19,114 (+34.1%) Est. Cost $8.18 Unrealized +20.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 (+2.6%) Shares 36,109 (+5.9%) Est. Cost $53.49 Unrealized +50.7%
BP BP PLC 0.0%
Value ($000) $0 (+20.8%) Shares 12,678 (+19.7%) Est. Cost $10.92 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 (+29.9%) Shares 11,708 (+47.5%) Est. Cost $33.57 Unrealized -10.5%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $0 (+35.4%) Shares 9,761 (+19.6%) Est. Cost $26.14 Unrealized +0.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 (-21.8%) Shares 3,000 (+5.0%) Est. Cost $71.05 Unrealized +45.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3 (-2.3%) Shares 10,153 (+1.6%) Est. Cost $162.09 Unrealized +78.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 (-3.5%) Shares 23,111 (+11.3%) Est. Cost $52.48 Unrealized +57.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $8 (+0.9%) Shares 298,102 (+18.6%) Est. Cost $28.51 Unrealized -8.0%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $2 (+3.3%) Shares 424,087 (+8.4%) Est. Cost $2.86 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1 (+5.5%) Shares 22,074 (+1.3%) Est. Cost $38.13 Unrealized +51.4%
TLT ISHARES TR 0.0%
Value ($000) $1 (+4.6%) Shares 16,131 (+7.0%) Est. Cost $18.49 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $1 (+5.0%) Shares 37,295 (+12.6%) Est. Cost $24.64 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $0 (+23.5%) Shares 28,912 (+2.8%) Est. Cost $0.01 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $1 (+11.6%) Shares 2,410 (+5.4%) Est. Cost $150.26 Unrealized +55.9%
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $23 (-0.3%) Shares 24,110,000 (+4.6%) Est. Cost $0.00 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 (+6.1%) Shares 4,314 (+5.0%) Est. Cost $89.24 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 (+14.9%) Shares 6,077 (+8.1%) Est. Cost $0.07 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $0 (+19.0%) Shares 28,543 (+5.4%) Est. Cost $0.01 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $1 (+10.2%) Shares 7,165 (+2.8%) Est. Cost $90.86 Unrealized -15.3%
SPXE PROSHARES TR 0.0%
Value ($000) $0 (+25.5%) Shares 3,503 (+21.4%) Est. Cost $0.07 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 (+20.0%) Shares 18,821 (+20.0%) Est. Cost $0.01 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $2 (+3.3%) Shares 39,621 (+2.2%) Est. Cost $38.09 Unrealized -0.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 (+2.4%) Shares 170,304 (+9.4%) Est. Cost $0.01 Unrealized —
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $9 (+0.5%) Shares 294,036 (+1.2%) Est. Cost $0.03 Unrealized —
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1 (+4.8%) Shares 25,759 (+4.5%) Est. Cost $0.04 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $1 (+3.3%) Shares 24,332 (+100.0%) Est. Cost $11.10 Unrealized —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $2 (-2.1%) Shares 382,333 (+4.9%) Est. Cost $0.01 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 (+0.9%) Shares 49,104 (+1.1%) Est. Cost $0.25 Unrealized —
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $2 (+2.1%) Shares 17,182 (+1.1%) Est. Cost $0.11 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $0 (-13.1%) Shares 3,466 (+13.5%) Est. Cost $0.07 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $0 (+14.3%) Shares 5,027 (+2.4%) Est. Cost $27.12 Unrealized +143.5%
SM SM ENERGY CO 0.0%
Value ($000) $2 (-1.6%) Shares 119,093 (+31.4%) Est. Cost $19.38 Unrealized +3.3%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $2 (-1.6%) Shares 232,249 (+5.4%) Est. Cost $8.28 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $1 (+3.8%) Shares 119,828 (+8.4%) Est. Cost $3.78 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $0 (+16.4%) Shares 19,104 (+25.0%) Est. Cost $11.43 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 (-9.4%) Shares 153 (+4.8%) Est. Cost $1538.54 Unrealized +36.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 (+1.5%) Shares 184,612 (+2.9%) Est. Cost $0.02 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $0 (+14.2%) Shares 24,002 (+1.5%) Est. Cost $0.01 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $3 (+1.0%) Shares 55,770 (+1.9%) Est. Cost $44.26 Unrealized +26.8%
IYJ ISHARES TR 0.0%
Value ($000) $0 (+6.6%) Shares 3,145 (+4.3%) Est. Cost $0.14 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 (-14.6%) Shares 33,999 (+2.7%) Est. Cost $4.20 Unrealized +31.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 (-1.7%) Shares 22,284 (+4.6%) Est. Cost $13.73 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2 (+1.1%) Shares 38,909 (+1.7%) Est. Cost $60.94 Unrealized +0.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $8 (-0.3%) Shares 268,849 (+1.1%) Est. Cost $0.03 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $0 (+9.1%) Shares 2,764 (+12.0%) Est. Cost $0.10 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3 (+0.9%) Shares 112,830 (+1.8%) Est. Cost $19.73 Unrealized +25.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 (+1.5%) Shares 95,405 (+7.2%) Est. Cost $24.26 Unrealized -27.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3 (+0.8%) Shares 28,052 (+1.9%) Est. Cost $75.20 Unrealized +31.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $4 (-0.4%) Shares 641,035 (+4.7%) Est. Cost $0.00 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $0 (+3.6%) Shares 17,815 (+3.5%) Est. Cost $0.02 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 (+3.2%) Shares 20,258 (+3.0%) Est. Cost $0.02 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 (+0.7%) Shares 47,038 (+3.0%) Est. Cost $37.14 Unrealized +23.1%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $2 (-0.7%) Shares 169,644 (+3.7%) Est. Cost $13.16 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $0 (-5.3%) Shares 4,975 (+40.3%) Est. Cost $35.38 Unrealized +28.7%
QDF FLEXSHARES TR 0.0%
Value ($000) $0 (+4.9%) Shares 3,428 (+2.3%) Est. Cost $0.08 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 (-0.4%) Shares 7,411 (+11.5%) Est. Cost $449.11 Unrealized +2.9%
MUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 (+5.2%) Shares 5,051 (+5.8%) Est. Cost $0.04 Unrealized —
OSEA HARBOR ETF TRUST 0.0%
Value ($000) $0 (+3.2%) Shares 9,478 (+1.2%) Est. Cost $0.03 Unrealized —
KR KROGER CO 0.0%
Value ($000) $4 (-0.2%) Shares 67,234 (+7.7%) Est. Cost $57.25 Unrealized +13.9%
TQQQ PROSHARES TR 0.0%
Value ($000) $0 (+1.8%) Shares 8,392 (+100.0%) Est. Cost $0.06 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $2 (-0.5%) Shares 17,149 (+3.8%) Est. Cost $72.24 Unrealized +41.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3 (-0.3%) Shares 78,382 (+6.2%) Est. Cost $27.26 Unrealized +25.5%
SCZ ISHARES TR 0.0%
Value ($000) $0 (+3.1%) Shares 2,988 (+2.0%) Est. Cost $0.07 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $3 (+0.2%) Shares 43,913 (+9.3%) Est. Cost $55.41 Unrealized +41.3%
LIN LINDE PLC 0.0%
Value ($000) $2 (-0.4%) Shares 4,333 (+10.5%) Est. Cost $416.19 Unrealized +2.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $0 (-5.9%) Shares 11,104 (+2.8%) Est. Cost $6.51 Unrealized -11.0%
REZ ISHARES TR 0.0%
Value ($000) $1 (+0.4%) Shares 13,324 (+3.2%) Est. Cost $0.09 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $11 (+0.0%) Shares 49,303 (+1.2%) Est. Cost $198.04 Unrealized +20.2%
IYR ISHARES TR 0.0%
Value ($000) $1 (0.0%) Shares 7,936 (+3.4%) Est. Cost $92.25 Unrealized —
TDTF FLEXSHARES TR 0.0%
Value ($000) $1 (0.0%) Shares 46,847 (+1.3%) Est. Cost $9.51 Unrealized —

Exited Positions (114)

— UNILEVER PLC 0.2%
Value ($000) $134 Shares 2,268,300 Est. Cost $0.18 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $52 Shares 3,287,696 Est. Cost $1.49 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $44 Shares 1,014,000 Est. Cost $25.13 Unrealized +83.4%
— SHIFT4 PMTS INC 0.0%
Value ($000) $17 Shares 16,650,000 Est. Cost $0.00 Unrealized —
— ISHARES TR 0.0%
Value ($000) $14 Shares 589,764 Est. Cost $0.03 Unrealized —
— VAIL RESORTS INC 0.0%
Value ($000) $12 Shares 12,660,000 Est. Cost $0.71 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $12 Shares 12,665,000 Est. Cost $0.82 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $11 Shares 23,789 Est. Cost $503.73 Unrealized -17.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $10 Shares 106,450 Est. Cost $102.22 Unrealized -12.6%
— MR COOPER GROUP INC 0.0%
Value ($000) $10 Shares 46,167 Est. Cost $5.68 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $8 Shares 6,908,000 Est. Cost $0.00 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 6,403,000 Est. Cost $0.00 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value ($000) $8 Shares 7,847,000 Est. Cost $0.70 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 1,133,532 Est. Cost $8.47 Unrealized -21.6%
— REV GROUP INC 0.0%
Value ($000) $7 Shares 126,925 Est. Cost $0.05 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $7 Shares 163,224 Est. Cost $37.94 Unrealized +18.7%
EWQ ISHARES INC 0.0%
Value ($000) $7 Shares 151,008 Est. Cost $0.04 Unrealized —
XSW SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 26,703 Est. Cost $0.16 Unrealized —
— ISHARES TR 0.0%
Value ($000) $4 Shares 167,285 Est. Cost $0.03 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $4 Shares 174,905 Est. Cost $0.02 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 79,565 Est. Cost $0.04 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $3 Shares 119,312 Est. Cost $32.54 Unrealized +12.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 57,489 Est. Cost $4.98 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $3 Shares 384,000 Est. Cost $8.69 Unrealized -21.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 25,571 Est. Cost $17.06 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 62,930 Est. Cost $0.03 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 213,389 Est. Cost $2.95 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $2 Shares 255,871 Est. Cost $2.17 Unrealized —
— PREMIER INC 0.0%
Value ($000) $2 Shares 59,404 Est. Cost $0.02 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2 Shares 19,287 Est. Cost $64.64 Unrealized +36.4%
— NEW MTN FIN CORP 0.0%
Value ($000) $2 Shares 1,500,000 Est. Cost $0.00 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 39,495 Est. Cost $4.22 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 16,135 Est. Cost $0.08 Unrealized —
— CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1 Shares 1,065,000 Est. Cost $0.00 Unrealized —
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 10,613 Est. Cost $0.09 Unrealized —
— KELLANOVA 0.0%
Value ($000) $1 Shares 10,873 Est. Cost $64.74 Unrealized +27.7%
— ALLETE INC 0.0%
Value ($000) $1 Shares 13,303 Est. Cost $2.47 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 14,423 Est. Cost $37.84 Unrealized +10.9%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $1 Shares 13,352 Est. Cost $58.48 Unrealized +5.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 4,116 Est. Cost $79.01 Unrealized +111.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 14,994 Est. Cost $20.62 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $1 Shares 4,487 Est. Cost $76.46 Unrealized +138.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 83,666 Est. Cost $5.08 Unrealized +77.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 58,951 Est. Cost $7.13 Unrealized +47.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 11,660 Est. Cost $57.78 Unrealized -35.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 87,418 Est. Cost $6.94 Unrealized +2.9%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 17,229 Est. Cost $30.83 Unrealized -20.4%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $0 Shares 26,693 Est. Cost $16.34 Unrealized +12.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 111,438 Est. Cost $7.22 Unrealized —
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 12,169 Est. Cost $0.04 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 1,577 Est. Cost $228.35 Unrealized +38.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 167,731 Est. Cost $3.50 Unrealized -19.5%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 29,656 Est. Cost $0.01 Unrealized —
FINX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 11,860 Est. Cost $0.03 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 14,111 Est. Cost $24.72 Unrealized +5.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 97,860 Est. Cost $12.64 Unrealized -69.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 19,366 Est. Cost $31.02 Unrealized -44.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 9,926 Est. Cost $40.44 Unrealized -18.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 19,199 Est. Cost $0.01 Unrealized —
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 29,795 Est. Cost $26.74 Unrealized -70.4%
— VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 20,997 Est. Cost $7.35 Unrealized —
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 37,835 Est. Cost $0.06 Unrealized —
— ISHARES TR 0.0%
Value ($000) $0 Shares 14,459 Est. Cost $0.02 Unrealized —
— SNAP INC 0.0%
Value ($000) $0 Shares 350,000 Est. Cost $0.00 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 202,262 Est. Cost $3.81 Unrealized -65.4%
— TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 5,568 Est. Cost $0.06 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 48,531 Est. Cost $0.01 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $0 Shares 24,382 Est. Cost $18.44 Unrealized -33.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 17,389 Est. Cost $0.02 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26,287 Est. Cost $10.92 Unrealized +29.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $0 Shares 15,956 Est. Cost $0.02 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $150.49 Unrealized -19.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 12,819 Est. Cost $24.16 Unrealized -24.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 2,408 Est. Cost $129.37 Unrealized -22.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 14,663 Est. Cost $18.62 Unrealized -7.3%
ILTB ISHARES TR 0.0%
Value ($000) $0 Shares 4,899 Est. Cost $0.05 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 10,139 Est. Cost $69.37 Unrealized -64.9%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 Shares 10,090 Est. Cost $19.65 Unrealized +28.5%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 10,858 Est. Cost $26.57 Unrealized -24.3%
IHAK ISHARES TR 0.0%
Value ($000) $0 Shares 4,611 Est. Cost $0.05 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 9,862 Est. Cost $24.50 Unrealized -12.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $47.20 Unrealized +61.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,881 Est. Cost $9.48 Unrealized +3.6%
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $215.95 Unrealized -0.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $0 Shares 1,493 Est. Cost $134.81 Unrealized +4.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 7,980 Est. Cost $27.23 Unrealized +10.0%
DEO DIAGEO PLC 0.0%
Value ($000) $0 Shares 2,293 Est. Cost $0.13 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 7,777 Est. Cost $78.32 Unrealized -73.5%
PULS PGIM ETF TR 0.0%
Value ($000) $0 Shares 4,207 Est. Cost $0.05 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 6,420 Est. Cost $30.23 Unrealized -5.9%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 9,161 Est. Cost $0.02 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 26,571 Est. Cost $19.53 Unrealized -67.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 6,955 Est. Cost $38.73 Unrealized -29.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $169.78 Unrealized -7.6%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 Shares 11,871 Est. Cost $15.11 Unrealized +11.3%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 4,814 Est. Cost $0.04 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,437 Est. Cost $70.26 Unrealized +17.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 20,906 Est. Cost $6.54 Unrealized +7.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 15,578 Est. Cost $3.71 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 10,103 Est. Cost $15.07 Unrealized +22.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 26,664 Est. Cost $5.25 Unrealized +22.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 12,980 Est. Cost $29.75 Unrealized -65.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35,817 Est. Cost $18.18 Unrealized -81.2%
— BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $0 Shares 11,121 Est. Cost $0.01 Unrealized —
— PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $0 Shares 32,813 Est. Cost $0.00 Unrealized —
— MFS INTER INCOME TR 0.0%
Value ($000) $0 Shares 40,184 Est. Cost $0.00 Unrealized —
— DWS MUN INCOME TR NEW 0.0%
Value ($000) $0 Shares 11,617 Est. Cost $0.01 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 35,562 Est. Cost $2.24 Unrealized -6.5%
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $0 Shares 15,326 Est. Cost $0.00 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 10,718 Est. Cost $4.57 Unrealized -12.3%
EVO EVOTEC AG 0.0%
Value ($000) $0 Shares 14,502 Est. Cost $0.00 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 39,167 Est. Cost $0.91 Unrealized +5.3%
GLDG GOLDMINING INC 0.0%
Value ($000) $0 Shares 24,780 Est. Cost $0.92 Unrealized +50.9%
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $0 Shares 66,493 Est. Cost $0.00 Unrealized —

Decreased Positions (1161)

META META PLATFORMS INC 1.7%
Value ($000) $965 (-21.2%) Shares 1,461,930 (-12.3%) Est. Cost $246.78 Unrealized +170.4%
HD HOME DEPOT INC 0.3%
Value ($000) $185 (-48.9%) Shares 537,964 (-39.8%) Est. Cost $293.99 Unrealized +24.0%
GOOG ALPHABET INC 1.7%
Value ($000) $986 (+21.4%) Shares 3,142,877 (-5.8%) Est. Cost $117.05 Unrealized +144.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 (-98.1%) Shares 8,865 (-98.5%) Est. Cost $126.84 Unrealized +94.6%
QRVO QORVO INC 0.0%
Value ($000) $5 (-96.0%) Shares 57,776 (-95.7%) Est. Cost $95.24 Unrealized -7.3%
SAP SAP SE 0.0%
Value ($000) $1 (-99.2%) Shares 3,743 (-99.1%) Est. Cost $0.27 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $3 (-97.1%) Shares 135,117 (-97.4%) Est. Cost $13.60 Unrealized +35.9%
CDW CDW CORP 0.0%
Value ($000) $1 (-99.3%) Shares 4,938 (-99.2%) Est. Cost $207.13 Unrealized -29.0%
KVUE KENVUE INC 0.0%
Value ($000) $1 (-98.3%) Shares 72,668 (-98.4%) Est. Cost $20.14 Unrealized -19.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4 (-95.1%) Shares 41,614 (-95.0%) Est. Cost $64.85 Unrealized +41.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $9 (-88.9%) Shares 84,225 (-88.5%) Est. Cost $101.62 Unrealized +5.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $72 (-49.6%) Shares 88,929 (-40.5%) Est. Cost $150.57 Unrealized +475.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13 (-84.0%) Shares 90,318 (-84.2%) Est. Cost $124.09 Unrealized +16.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $14 (-83.2%) Shares 23,880 (-78.8%) Est. Cost $197.75 Unrealized +213.8%
DASH DOORDASH INC 0.3%
Value ($000) $144 (-29.4%) Shares 636,278 (-15.2%) Est. Cost $136.95 Unrealized +71.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $3 (-94.4%) Shares 55,482 (-93.8%) Est. Cost $73.00 Unrealized -14.3%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $76 (-42.6%) Shares 1,005,800 (-39.3%) Est. Cost $74.39 Unrealized +1.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5 (-91.8%) Shares 48,825 (-93.1%) Est. Cost $133.58 Unrealized -30.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $64 (-44.9%) Shares 1,086,078 (-46.8%) Est. Cost $38.73 Unrealized +40.6%
SHEL SHELL PLC 0.0%
Value ($000) $3 (-95.0%) Shares 36,239 (-95.1%) Est. Cost $0.08 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 (-99.1%) Shares 15,939 (-99.0%) Est. Cost $21.22 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $13 (-79.7%) Shares 229,196 (-80.2%) Est. Cost $2.62 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $1 (-97.8%) Shares 28,396 (-98.0%) Est. Cost $42.49 Unrealized -17.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 (-97.5%) Shares 13,118 (-97.4%) Est. Cost $125.02 Unrealized -26.8%
TREX TREX CO INC 0.0%
Value ($000) $2 (-96.7%) Shares 44,003 (-95.1%) Est. Cost $63.97 Unrealized -36.8%
GRMN GARMIN LTD 0.2%
Value ($000) $113 (-28.6%) Shares 556,632 (-13.4%) Est. Cost $127.95 Unrealized +69.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $17 (-70.6%) Shares 42,926 (-67.3%) Est. Cost $365.52 Unrealized +12.3%
OLN OLIN CORP 0.0%
Value ($000) $1 (-97.7%) Shares 44,413 (-97.3%) Est. Cost $37.88 Unrealized -43.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $123 (-24.5%) Shares 1,503,824 (-9.5%) Est. Cost $41.38 Unrealized +117.6%
CXT CRANE NXT CO 0.1%
Value ($000) $45 (-46.3%) Shares 960,938 (-23.5%) Est. Cost $57.31 Unrealized +2.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 (-94.9%) Shares 40,249 (-96.1%) Est. Cost $47.96 Unrealized -2.5%
CAT CATERPILLAR INC 0.6%
Value ($000) $319 (+13.3%) Shares 557,202 (-5.6%) Est. Cost $267.87 Unrealized +107.4%
QUAL ISHARES TR 0.1%
Value ($000) $53 (-40.5%) Shares 263,128 (-42.1%) Est. Cost $6.52 Unrealized —
TRMB TRIMBLE INC 0.3%
Value ($000) $149 (-19.2%) Shares 1,907,177 (-15.8%) Est. Cost $66.21 Unrealized +20.3%
MOD MODINE MFG CO 0.1%
Value ($000) $50 (-40.7%) Shares 376,530 (-36.9%) Est. Cost $83.91 Unrealized +77.5%
CROX CROCS INC 0.0%
Value ($000) $1 (-97.1%) Shares 11,690 (-97.2%) Est. Cost $109.60 Unrealized -23.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $79 (-29.9%) Shares 435,182 (-26.6%) Est. Cost $151.93 Unrealized +24.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $9 (-79.1%) Shares 97,076 (-77.7%) Est. Cost $147.81 Unrealized -39.1%
AVTR AVANTOR INC 0.0%
Value ($000) $3 (-92.2%) Shares 239,198 (-91.5%) Est. Cost $23.06 Unrealized -46.6%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $50 (-37.9%) Shares 925,769 (-39.5%) Est. Cost $50.88 Unrealized +5.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $130 (-18.8%) Shares 393,862 (-15.1%) Est. Cost $497.47 Unrealized -32.2%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $39 (-43.0%) Shares 893,654 (-37.0%) Est. Cost $35.79 Unrealized +21.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $216 (-11.9%) Shares 730,008 (-16.1%) Est. Cost $164.37 Unrealized +81.8%
COTY COTY INC 0.0%
Value ($000) $8 (-78.4%) Shares 2,482,718 (-71.6%) Est. Cost $8.61 Unrealized -57.8%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $125 (-17.7%) Shares 1,176,582 (-1.5%) Est. Cost $97.87 Unrealized +18.2%
MZTI MARZETTI COMPANY 0.1%
Value ($000) $32 (-45.0%) Shares 192,418 (-42.2%) Est. Cost $192.28 Unrealized -13.2%
RACE FERRARI N V 0.0%
Value ($000) $17 (-60.1%) Shares 45,507 (-48.4%) Est. Cost $460.23 Unrealized -13.1%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 (-82.0%) Shares 152,510 (-82.7%) Est. Cost $0.03 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $31 (-42.6%) Shares 787,865 (-10.3%) Est. Cost $40.45 Unrealized +23.1%
AMGN AMGEN INC 0.3%
Value ($000) $179 (+14.6%) Shares 546,037 (-1.2%) Est. Cost $233.14 Unrealized +35.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $15 (-56.4%) Shares 291,828 (-66.4%) Est. Cost $42.06 Unrealized +3.0%
CARG CARGURUS INC 0.0%
Value ($000) $2 (-88.5%) Shares 62,470 (-88.8%) Est. Cost $20.18 Unrealized +78.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 (-87.0%) Shares 89,449 (-87.7%) Est. Cost $29.28 Unrealized -4.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $138 (-11.5%) Shares 355,809 (-20.5%) Est. Cost $273.34 Unrealized +37.3%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $97 (-15.6%) Shares 802,435 (-10.0%) Est. Cost $89.43 Unrealized +38.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $66 (-20.9%) Shares 504,602 (-14.4%) Est. Cost $121.35 Unrealized +11.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $74 (-19.0%) Shares 1,918,409 (-18.0%) Est. Cost $18.88 Unrealized +105.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $80 (-17.6%) Shares 1,174,594 (-13.1%) Est. Cost $56.79 Unrealized +21.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $70 (+31.4%) Shares 495,112 (-24.7%) Est. Cost $117.37 Unrealized -3.5%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $164 (-9.1%) Shares 965,896 (-25.2%) Est. Cost $26.74 Unrealized +492.2%
DHI D R HORTON INC 0.1%
Value ($000) $80 (-16.3%) Shares 556,112 (-1.5%) Est. Cost $92.38 Unrealized +64.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $59 (-20.6%) Shares 120,802 (-31.7%) Est. Cost $353.29 Unrealized +31.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2 (-88.6%) Shares 19,139 (-87.9%) Est. Cost $99.25 Unrealized +13.3%
CRVL CORVEL CORP 0.0%
Value ($000) $21 (-41.3%) Shares 308,046 (-32.8%) Est. Cost $106.61 Unrealized -32.1%
NI NISOURCE INC 0.2%
Value ($000) $87 (-14.4%) Shares 2,085,746 (-11.2%) Est. Cost $24.40 Unrealized +74.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $19 (-43.3%) Shares 36,554 (-47.2%) Est. Cost $451.47 Unrealized +9.5%
CCI CROWN CASTLE INC 0.2%
Value ($000) $127 (-10.1%) Shares 1,432,614 (-2.4%) Est. Cost $97.56 Unrealized -6.6%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $215 (+7.0%) Shares 244,547 (-7.7%) Est. Cost $587.20 Unrealized +39.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 (-93.5%) Shares 10,879 (-93.8%) Est. Cost $78.00 Unrealized +7.9%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 (-46.0%) Shares 213,388 (-48.9%) Est. Cost $0.41 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $3 (-81.2%) Shares 110,286 (-79.6%) Est. Cost $28.06 Unrealized +3.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $79 (+20.1%) Shares 600,691 (-13.0%) Est. Cost $85.33 Unrealized +37.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 (-83.8%) Shares 59,936 (-83.2%) Est. Cost $29.23 Unrealized +39.9%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $67 (-16.1%) Shares 967,461 (-29.9%) Est. Cost $14.43 Unrealized +352.2%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $102 (-11.0%) Shares 3,535,391 (-39.7%) Est. Cost $14.34 Unrealized +63.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $226 (-5.3%) Shares 2,951,658 (-15.4%) Est. Cost $45.00 Unrealized +64.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $19 (-40.2%) Shares 86,452 (-31.3%) Est. Cost $194.81 Unrealized +9.0%
TFIN TRIUMPH FINANCIAL INC 0.2%
Value ($000) $86 (+16.2%) Shares 1,376,855 (-7.2%) Est. Cost $55.69 Unrealized +0.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $56 (-17.5%) Shares 2,848,366 (-12.2%) Est. Cost $21.57 Unrealized -7.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 (-92.5%) Shares 87,114 (-91.0%) Est. Cost $13.28 Unrealized -11.9%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $112 (-9.5%) Shares 646,534 (-3.4%) Est. Cost $96.92 Unrealized +93.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3 (-76.6%) Shares 131,092 (-81.3%) Est. Cost $26.82 Unrealized -12.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $78 (-12.4%) Shares 1,194,883 (-9.2%) Est. Cost $45.40 Unrealized +47.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 (-69.0%) Shares 34,495 (-69.9%) Est. Cost $0.14 Unrealized —
FN FABRINET 0.2%
Value ($000) $88 (+14.2%) Shares 192,667 (-8.6%) Est. Cost $188.76 Unrealized +130.5%
MSCI MSCI INC 0.0%
Value ($000) $4 (-73.4%) Shares 6,758 (-73.7%) Est. Cost $465.08 Unrealized +20.4%
PTC PTC INC 0.0%
Value ($000) $8 (-56.0%) Shares 47,758 (-48.8%) Est. Cost $121.95 Unrealized +52.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5 (-66.1%) Shares 20,702 (-59.5%) Est. Cost $116.33 Unrealized +127.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 (-92.7%) Shares 46,804 (-92.5%) Est. Cost $0.02 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 (-72.7%) Shares 13,561 (-70.6%) Est. Cost $218.27 Unrealized +34.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $9 (-52.4%) Shares 62,084 (-49.4%) Est. Cost $153.63 Unrealized -2.3%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $98 (-9.2%) Shares 177,568 (-7.1%) Est. Cost $269.86 Unrealized +103.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 (-75.6%) Shares 7,902 (-76.5%) Est. Cost $432.29 Unrealized -11.3%
ABBV ABBVIE INC 0.2%
Value ($000) $88 (-10.1%) Shares 383,600 (-8.9%) Est. Cost $155.05 Unrealized +46.8%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $121 (-7.3%) Shares 591,381 (-11.3%) Est. Cost $21.00 Unrealized +847.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $94 (-9.2%) Shares 602,160 (-18.4%) Est. Cost $140.34 Unrealized +2.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $68 (-12.2%) Shares 1,520,645 (-22.3%) Est. Cost $12.65 Unrealized +233.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $63 (-12.7%) Shares 1,524,323 (-32.6%) Est. Cost $31.10 Unrealized +11.9%
PWR QUANTA SVCS INC 0.2%
Value ($000) $91 (-9.1%) Shares 215,405 (-10.7%) Est. Cost $95.80 Unrealized +358.5%
BIIB BIOGEN INC 0.0%
Value ($000) $2 (-78.6%) Shares 13,987 (-83.0%) Est. Cost $160.45 Unrealized +1.8%
SNDK SANDISK CORP 0.0%
Value ($000) $2 (-79.7%) Shares 9,554 (-90.4%) Est. Cost $47.98 Unrealized +317.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 (-86.6%) Shares 7,635 (-86.7%) Est. Cost $181.30 Unrealized -4.7%
— POST HLDGS INC 0.0%
Value ($000) $20 (-30.4%) Shares 18,334,000 (-27.9%) Est. Cost $0.00 Unrealized —
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $102 (-7.7%) Shares 1,713,825 (-11.1%) Est. Cost $44.32 Unrealized +32.2%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $69 (+13.9%) Shares 3,790,518 (-8.5%) Est. Cost $18.27 Unrealized -7.8%
NPO ENPRO INC 0.0%
Value ($000) $14 (-37.2%) Shares 65,969 (-33.8%) Est. Cost $163.07 Unrealized +35.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12 (-41.2%) Shares 232,838 (-41.1%) Est. Cost $2.54 Unrealized —
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $1 (-93.2%) Shares 12,050 (-93.1%) Est. Cost $0.05 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $6 (-58.5%) Shares 34,717 (-45.2%) Est. Cost $100.88 Unrealized +79.3%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $215 (-3.6%) Shares 1,209,935 (-1.1%) Est. Cost $94.48 Unrealized +91.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $94 (-7.9%) Shares 17,465 (-7.2%) Est. Cost $2814.05 Unrealized +82.6%
RLI RLI CORP 0.1%
Value ($000) $65 (-10.9%) Shares 1,021,426 (-9.2%) Est. Cost $62.11 Unrealized -1.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $32 (-19.4%) Shares 332,973 (-26.7%) Est. Cost $58.95 Unrealized +52.2%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $108 (-6.6%) Shares 791,404 (-8.0%) Est. Cost $70.67 Unrealized +85.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $72 (-9.6%) Shares 372,135 (-9.6%) Est. Cost $221.76 Unrealized -13.1%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $39 (-16.0%) Shares 1,023,403 (-10.0%) Est. Cost $43.91 Unrealized -9.8%
GTLB GITLAB INC 0.0%
Value ($000) $6 (-57.4%) Shares 147,259 (-48.9%) Est. Cost $53.18 Unrealized -18.6%
SOXX ISHARES TR 0.1%
Value ($000) $66 (-10.0%) Shares 219,836 (-19.0%) Est. Cost $2.71 Unrealized —
— SEMTECH CORP 0.0%
Value ($000) $10 (-42.1%) Shares 4,974,000 (-43.9%) Est. Cost $0.00 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $19 (-27.7%) Shares 125,471 (-26.3%) Est. Cost $121.40 Unrealized +24.7%
WSO WATSCO INC 0.0%
Value ($000) $3 (-73.4%) Shares 7,864 (-68.1%) Est. Cost $344.12 Unrealized +3.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $12 (-36.5%) Shares 61,175 (-35.2%) Est. Cost $117.06 Unrealized +72.6%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $93 (+8.0%) Shares 154,406 (-2.4%) Est. Cost $504.17 Unrealized +9.0%
FISV FISERV INC 0.0%
Value ($000) $6 (-53.2%) Shares 89,230 (-10.2%) Est. Cost $122.22 Unrealized -31.4%
POOL POOL CORP 0.0%
Value ($000) $0 (-95.8%) Shares 1,305 (-94.3%) Est. Cost $344.63 Unrealized -24.7%
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $42 (-13.6%) Shares 1,594,812 (-12.6%) Est. Cost $0.03 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $29 (-18.4%) Shares 76,858 (-2.7%) Est. Cost $354.35 Unrealized +13.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $9 (-42.0%) Shares 29,650 (-35.7%) Est. Cost $140.77 Unrealized +144.7%
WING WINGSTOP INC 0.1%
Value ($000) $57 (-10.3%) Shares 237,505 (-5.3%) Est. Cost $304.88 Unrealized -18.8%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $20 (-24.3%) Shares 45,204 (-18.0%) Est. Cost $0.26 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 (-67.1%) Shares 78,259 (-36.3%) Est. Cost $32.11 Unrealized +16.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8 (-43.3%) Shares 121,360 (-28.9%) Est. Cost $81.36 Unrealized -12.9%
IWR ISHARES TR 0.0%
Value ($000) $22 (-21.9%) Shares 227,925 (-22.2%) Est. Cost $9.92 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $22 (-21.9%) Shares 126,618 (-45.7%) Est. Cost $64.95 Unrealized +133.3%
RGEN REPLIGEN CORP 0.1%
Value ($000) $67 (+10.0%) Shares 411,706 (-10.3%) Est. Cost $156.89 Unrealized -0.2%
MTB M & T BK CORP 0.2%
Value ($000) $126 (-4.6%) Shares 624,450 (-6.4%) Est. Cost $169.39 Unrealized +12.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $9 (-38.9%) Shares 499,282 (-39.9%) Est. Cost $0.40 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 (-83.1%) Shares 11,730 (-83.5%) Est. Cost $154.72 Unrealized -39.4%
— COINBASE GLOBAL INC 0.0%
Value ($000) $9 (-39.1%) Shares 8,689,000 (-25.3%) Est. Cost $0.00 Unrealized —
VCRM VANGUARD MUN BD FDS 0.0%
Value ($000) $2 (-73.8%) Shares 26,366 (-73.9%) Est. Cost $0.08 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $3 (-65.0%) Shares 28,872 (-60.4%) Est. Cost $83.26 Unrealized +30.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $39 (+16.7%) Shares 66,948 (-2.3%) Est. Cost $484.53 Unrealized +16.6%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $31 (-15.1%) Shares 663,516 (-15.2%) Est. Cost $0.18 Unrealized —
BELFB BEL FUSE INC 0.1%
Value ($000) $40 (+15.8%) Shares 236,005 (-3.8%) Est. Cost $89.44 Unrealized +74.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $8 (-41.2%) Shares 97,904 (-40.5%) Est. Cost $82.37 Unrealized -4.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 (-72.2%) Shares 2,172 (-75.5%) Est. Cost $83.40 Unrealized +1006.8%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $88 (-5.7%) Shares 648,692 (-13.7%) Est. Cost $48.65 Unrealized +174.5%
BWA BORGWARNER INC 0.0%
Value ($000) $7 (-43.0%) Shares 149,884 (-44.4%) Est. Cost $30.61 Unrealized +42.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 (-74.0%) Shares 26,481 (-71.7%) Est. Cost $55.86 Unrealized +20.4%
EOG EOG RES INC 0.0%
Value ($000) $11 (-31.8%) Shares 103,223 (-27.2%) Est. Cost $109.99 Unrealized -2.5%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $13 (-27.4%) Shares 9,016,000 (-19.9%) Est. Cost $0.00 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $8 (-37.3%) Shares 351,597 (-36.7%) Est. Cost $0.02 Unrealized —
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $63 (+8.5%) Shares 1,943,713 (-3.9%) Est. Cost $29.84 Unrealized -1.7%
EFV ISHARES TR 0.1%
Value ($000) $80 (-5.8%) Shares 1,117,153 (-10.8%) Est. Cost $0.39 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $5 (-51.3%) Shares 81,535 (-41.7%) Est. Cost $61.45 Unrealized -0.7%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $153 (+3.2%) Shares 1,599,400 (-2.4%) Est. Cost $39.37 Unrealized +132.4%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $27 (-14.7%) Shares 669,671 (-14.2%) Est. Cost $0.11 Unrealized —
— WINNEBAGO INDS INC 0.0%
Value ($000) $11 (-30.1%) Shares 11,289,000 (-34.0%) Est. Cost $0.00 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $9 (-34.1%) Shares 343,086 (-18.1%) Est. Cost $34.23 Unrealized -15.9%
ADSK AUTODESK INC 0.1%
Value ($000) $46 (-9.0%) Shares 155,863 (-2.3%) Est. Cost $252.50 Unrealized +19.8%
COR CENCORA INC 0.1%
Value ($000) $81 (+5.8%) Shares 240,196 (-2.1%) Est. Cost $254.24 Unrealized +34.0%
— CHEFS WHSE INC 0.0%
Value ($000) $15 (-22.8%) Shares 9,913,000 (-26.2%) Est. Cost $0.00 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $58 (-7.0%) Shares 820,904 (-15.3%) Est. Cost $84.17 Unrealized -19.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3 (-59.3%) Shares 14,937 (-62.0%) Est. Cost $48.12 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $4 (-54.2%) Shares 189,918 (-71.1%) Est. Cost $6.83 Unrealized +123.8%
— PEABODY ENGR CORP 0.0%
Value ($000) $18 (-19.4%) Shares 10,410,000 (-28.4%) Est. Cost $0.00 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $325 (-1.3%) Shares 1,568,944 (-11.6%) Est. Cost $133.80 Unrealized +47.2%
HAS HASBRO INC 0.0%
Value ($000) $2 (-73.3%) Shares 18,325 (-75.4%) Est. Cost $58.30 Unrealized +33.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $35 (+13.4%) Shares 76,687 (-2.0%) Est. Cost $307.77 Unrealized +40.0%
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 (-93.3%) Shares 5,743 (-93.3%) Est. Cost $0.05 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 (-67.1%) Shares 99,330 (-67.9%) Est. Cost $16.10 Unrealized +18.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4 (-52.7%) Shares 182,029 (-54.9%) Est. Cost $15.33 Unrealized +18.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $25 (-13.6%) Shares 123,147 (-1.2%) Est. Cost $76.67 Unrealized +188.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 (-68.5%) Shares 158,481 (-68.3%) Est. Cost $8.06 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $2 (-61.4%) Shares 7,177 (-66.7%) Est. Cost $101.97 Unrealized +209.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-71.5%) Shares 19,181 (-66.9%) Est. Cost $73.93 Unrealized +17.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $38 (-9.0%) Shares 203,303 (-1.1%) Est. Cost $193.89 Unrealized -3.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5 (-44.3%) Shares 66,587 (-39.1%) Est. Cost $59.21 Unrealized +22.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $154 (+2.4%) Shares 540,578 (-40.0%) Est. Cost $102.58 Unrealized +123.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $5 (-44.3%) Shares 298,637 (-17.5%) Est. Cost $42.80 Unrealized -57.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7 (-33.8%) Shares 27,433 (-35.5%) Est. Cost $173.83 Unrealized +43.1%
DXCM DEXCOM INC 0.0%
Value ($000) $8 (-29.7%) Shares 125,762 (-28.7%) Est. Cost $93.49 Unrealized -30.9%
BL BLACKLINE INC 0.0%
Value ($000) $6 (-37.1%) Shares 107,740 (-39.6%) Est. Cost $55.84 Unrealized -1.4%
— COINBASE GLOBAL INC 0.0%
Value ($000) $10 (-25.1%) Shares 10,385,000 (-16.5%) Est. Cost $0.48 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $30 (-10.3%) Shares 1,012,175 (-10.0%) Est. Cost $3.20 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $24 (-12.4%) Shares 418,898 (-10.3%) Est. Cost $7.10 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 (-60.2%) Shares 64,327 (-4.9%) Est. Cost $18.86 Unrealized +316.4%
AES AES CORP 0.0%
Value ($000) $11 (-23.1%) Shares 782,807 (-29.5%) Est. Cost $12.58 Unrealized +11.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $2 (-66.9%) Shares 48,362 (-66.9%) Est. Cost $33.87 Unrealized -3.7%
EPR EPR PPTYS 0.0%
Value ($000) $8 (-29.6%) Shares 157,075 (-18.2%) Est. Cost $17.12 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $2 (-59.9%) Shares 312,384 (-65.0%) Est. Cost $7.16 Unrealized -11.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 (-53.6%) Shares 40,709 (-51.0%) Est. Cost $65.26 Unrealized +6.5%
UGI UGI CORP NEW 0.1%
Value ($000) $40 (+8.9%) Shares 1,058,840 (-3.3%) Est. Cost $25.76 Unrealized +37.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5 (-40.4%) Shares 29,095 (-37.9%) Est. Cost $103.69 Unrealized +62.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 (-78.6%) Shares 27,607 (-86.2%) Est. Cost $0.02 Unrealized —
ACM AECOM 0.0%
Value ($000) $3 (-50.5%) Shares 32,381 (-32.3%) Est. Cost $82.20 Unrealized +42.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $7 (-31.2%) Shares 245,284 (-20.2%) Est. Cost $24.40 Unrealized +20.1%
— SOUTHERN CO 0.0%
Value ($000) $7 (-30.7%) Shares 6,605,000 (-27.1%) Est. Cost $0.00 Unrealized —
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $39 (-7.3%) Shares 213,527 (-1.2%) Est. Cost $151.81 Unrealized +18.4%
— MKS INC. 0.1%
Value ($000) $35 (+9.4%) Shares 27,697,000 (-5.8%) Est. Cost $0.00 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $21 (-12.4%) Shares 1,199,748 (-15.9%) Est. Cost $15.33 Unrealized +10.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $9 (-25.5%) Shares 106,046 (-8.5%) Est. Cost $77.78 Unrealized +19.3%
ITRI ITRON INC 0.0%
Value ($000) $7 (-31.1%) Shares 71,079 (-8.3%) Est. Cost $91.74 Unrealized +18.7%
STIP ISHARES TR 0.0%
Value ($000) $0 (-91.5%) Shares 2,702 (-91.4%) Est. Cost $0.10 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 (-71.0%) Shares 85,426 (-71.9%) Est. Cost $1.11 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $49 (+6.4%) Shares 170,473 (-3.9%) Est. Cost $193.64 Unrealized +40.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 (-64.8%) Shares 41,199 (-64.2%) Est. Cost $31.67 Unrealized +22.4%
— SPECTRUM BRANDS INC 0.0%
Value ($000) $10 (-22.1%) Shares 10,759,000 (-22.8%) Est. Cost $0.00 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $6 (+83.3%) Shares 95,001 (-4.8%) Est. Cost $24.40 Unrealized +100.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $12 (-18.2%) Shares 53,090 (-19.0%) Est. Cost $201.01 Unrealized +13.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 (-42.7%) Shares 30,798 (-47.4%) Est. Cost $63.44 Unrealized +81.0%
IVZ INVESCO LTD 0.0%
Value ($000) $12 (-18.7%) Shares 448,168 (-29.0%) Est. Cost $17.28 Unrealized +40.7%
DT DYNATRACE INC 0.0%
Value ($000) $13 (-17.1%) Shares 300,599 (-7.3%) Est. Cost $48.36 Unrealized -3.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3 (-47.8%) Shares 12,961 (-22.1%) Est. Cost $232.05 Unrealized +28.4%
PCG PG&E CORP 0.0%
Value ($000) $12 (-18.5%) Shares 730,531 (-23.5%) Est. Cost $15.98 Unrealized -0.3%
— MERITAGE HOMES CORP 0.0%
Value ($000) $6 (-31.3%) Shares 5,900,000 (-28.2%) Est. Cost $0.00 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3 (-50.1%) Shares 8,881 (-52.0%) Est. Cost $211.43 Unrealized +32.7%
IWF ISHARES TR 0.2%
Value ($000) $91 (-2.8%) Shares 191,553 (-4.4%) Est. Cost $65.62 Unrealized —
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $0 (-86.8%) Shares 16,803 (-86.7%) Est. Cost $0.02 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2 (-52.2%) Shares 259,855 (-2.8%) Est. Cost $18.82 Unrealized -21.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12 (-17.5%) Shares 25,709 (-4.9%) Est. Cost $392.57 Unrealized +21.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 (-83.8%) Shares 9,460 (-72.4%) Est. Cost $118.26 Unrealized -50.9%
IVW ISHARES TR 0.3%
Value ($000) $172 (-1.4%) Shares 1,385,637 (-3.9%) Est. Cost $12.10 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $13 (-15.5%) Shares 149,842 (-17.5%) Est. Cost $79.63 Unrealized +3.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $18 (-11.6%) Shares 102,058 (-3.1%) Est. Cost $176.24 Unrealized +2.3%
VRSN VERISIGN INC 0.0%
Value ($000) $13 (-15.7%) Shares 51,568 (-3.0%) Est. Cost $213.06 Unrealized +17.7%
IAGG ISHARES TR 0.0%
Value ($000) $12 (-15.7%) Shares 249,583 (-13.8%) Est. Cost $0.06 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $12 (-16.7%) Shares 309,412 (-6.0%) Est. Cost $39.48 Unrealized -3.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $4 (-36.0%) Shares 151,543 (-42.4%) Est. Cost $23.49 Unrealized +6.1%
PGNY PROGYNY INC 0.1%
Value ($000) $49 (+4.8%) Shares 1,895,605 (-12.2%) Est. Cost $21.77 Unrealized +5.6%
MOG/A MOOG INC 0.2%
Value ($000) $88 (+2.6%) Shares 362,351 (-12.5%) Est. Cost $115.45 Unrealized +89.8%
KLAC KLA CORP 0.0%
Value ($000) $21 (+11.6%) Shares 17,350 (-1.0%) Est. Cost $673.48 Unrealized +74.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $65 (+3.5%) Shares 732,904 (-2.3%) Est. Cost $88.24 Unrealized -3.6%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 (-62.7%) Shares 191,535 (-57.8%) Est. Cost $0.01 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $15 (-11.9%) Shares 49,489 (-1.0%) Est. Cost $308.01 Unrealized +5.9%
MAS MASCO CORP 0.0%
Value ($000) $12 (-14.4%) Shares 191,921 (-5.1%) Est. Cost $69.50 Unrealized -6.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3 (-42.7%) Shares 129,115 (-38.0%) Est. Cost $0.02 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 (-65.4%) Shares 13,413 (-59.3%) Est. Cost $78.15 Unrealized +6.7%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $43 (+4.9%) Shares 1,361,355 (-7.0%) Est. Cost $44.66 Unrealized -30.1%
FMC FMC CORP 0.0%
Value ($000) $1 (-62.7%) Shares 85,837 (-9.6%) Est. Cost $43.42 Unrealized -56.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 (-29.3%) Shares 237,697 (-23.7%) Est. Cost $18.97 Unrealized +8.5%
NTES NETEASE INC 0.0%
Value ($000) $11 (-15.7%) Shares 77,502 (-6.9%) Est. Cost $0.15 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $14 (-12.3%) Shares 90,112 (-2.1%) Est. Cost $120.54 Unrealized +35.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2 (-47.9%) Shares 10,060 (-48.5%) Est. Cost $136.43 Unrealized +47.8%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3 (-35.8%) Shares 32,641 (-4.2%) Est. Cost $55.09 Unrealized +107.9%
AME AMETEK INC 0.2%
Value ($000) $101 (+1.9%) Shares 490,424 (-6.7%) Est. Cost $159.05 Unrealized +22.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $25 (-6.7%) Shares 277,342 (-3.5%) Est. Cost $80.37 Unrealized +19.1%
ADBE ADOBE INC 0.0%
Value ($000) $23 (-7.5%) Shares 64,292 (-6.7%) Est. Cost $376.34 Unrealized -9.6%
DGRO ISHARES TR 0.0%
Value ($000) $2 (-43.0%) Shares 34,318 (-44.4%) Est. Cost $24.13 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $2 (-42.8%) Shares 102,523 (-30.4%) Est. Cost $31.95 Unrealized -24.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 (-30.4%) Shares 15,744 (-28.1%) Est. Cost $214.80 Unrealized +19.3%
MLPX GLOBAL X FDS 0.0%
Value ($000) $4 (-29.8%) Shares 68,599 (-27.6%) Est. Cost $0.06 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $23 (-7.2%) Shares 412,711 (-11.9%) Est. Cost $72.67 Unrealized -26.7%
AA ALCOA CORP 0.0%
Value ($000) $5 (+59.4%) Shares 88,193 (-1.3%) Est. Cost $31.93 Unrealized +28.0%
URA GLOBAL X FDS 0.0%
Value ($000) $2 (-44.8%) Shares 49,868 (-38.5%) Est. Cost $0.05 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $15 (-10.0%) Shares 20,136 (-8.0%) Est. Cost $685.31 Unrealized +14.0%
SGOV ISHARES TR 0.0%
Value ($000) $10 (-14.8%) Shares 97,257 (-14.6%) Est. Cost $0.10 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4 (-30.8%) Shares 147,574 (-22.3%) Est. Cost $0.95 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $11 (-13.7%) Shares 444,303 (-7.5%) Est. Cost $21.08 Unrealized +17.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 (-11.1%) Shares 291,873 (-16.0%) Est. Cost $0.15 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $21 (+8.4%) Shares 312,991 (-9.4%) Est. Cost $49.54 Unrealized +22.7%
— WEC ENERGY GROUP INC 0.0%
Value ($000) $7 (-18.7%) Shares 6,272,000 (-13.0%) Est. Cost $0.00 Unrealized —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 (-63.4%) Shares 950,000 (-63.9%) Est. Cost $0.44 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 (-51.6%) Shares 14,258 (-45.9%) Est. Cost $117.55 Unrealized -7.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 (-60.9%) Shares 13,429 (-31.9%) Est. Cost $115.77 Unrealized -15.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2 (-39.2%) Shares 24,263 (-25.1%) Est. Cost $119.61 Unrealized -9.4%
FFIV F5 INC 0.0%
Value ($000) $3 (-35.0%) Shares 11,443 (-17.7%) Est. Cost $173.54 Unrealized +55.0%
— VIAVI SOLUTIONS INC 0.0%
Value ($000) $8 (+23.8%) Shares 6,054,000 (-3.9%) Est. Cost $0.00 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 (-38.9%) Shares 64,241 (-36.4%) Est. Cost $40.05 Unrealized -1.7%
TLH ISHARES TR 0.1%
Value ($000) $31 (-4.7%) Shares 306,282 (-3.8%) Est. Cost $2.14 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $6 (+37.6%) Shares 38,976 (-2.8%) Est. Cost $106.30 Unrealized +16.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 (-32.7%) Shares 6,072 (-22.8%) Est. Cost $432.57 Unrealized +21.8%
— FIRSTENERGY CORP 0.0%
Value ($000) $3 (-32.9%) Shares 2,985,000 (-31.1%) Est. Cost $0.00 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $12 (+14.7%) Shares 57,365 (-1.3%) Est. Cost $141.38 Unrealized +31.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4 (-29.0%) Shares 65,893 (-17.9%) Est. Cost $59.95 Unrealized -4.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3 (-36.6%) Shares 20,377 (-19.8%) Est. Cost $90.46 Unrealized +49.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $6 (-19.8%) Shares 147,500 (-14.9%) Est. Cost $33.76 Unrealized +31.0%
KN KNOWLES CORP 0.0%
Value ($000) $4 (-27.8%) Shares 174,170 (-21.5%) Est. Cost $18.91 Unrealized +20.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 (-38.1%) Shares 96,625 (-10.9%) Est. Cost $32.00 Unrealized -16.4%
EBAY EBAY INC. 0.0%
Value ($000) $3 (-35.7%) Shares 29,441 (-32.9%) Est. Cost $44.17 Unrealized +95.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 (-65.3%) Shares 4,698 (-71.4%) Est. Cost $91.22 Unrealized +61.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3 (+90.9%) Shares 55,084 (-4.4%) Est. Cost $33.61 Unrealized +18.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6 (-19.0%) Shares 230,095 (-14.5%) Est. Cost $3.53 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 (-87.4%) Shares 3,005 (-86.2%) Est. Cost $49.42 Unrealized +42.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $4 (-26.2%) Shares 330,528 (-23.7%) Est. Cost $11.16 Unrealized +6.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 (-45.9%) Shares 36,712 (-10.6%) Est. Cost $40.44 Unrealized +38.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4 (+52.5%) Shares 151,524 (-1.0%) Est. Cost $12.52 Unrealized +57.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $18 (+8.1%) Shares 40,718 (-6.0%) Est. Cost $325.80 Unrealized +30.0%
IYW ISHARES TR 0.0%
Value ($000) $14 (-9.0%) Shares 69,376 (-11.0%) Est. Cost $2.93 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4 (-26.8%) Shares 105,317 (-29.3%) Est. Cost $1.05 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $1 (-51.6%) Shares 178,639 (-27.8%) Est. Cost $11.87 Unrealized -33.5%
OVV OVINTIV INC 0.0%
Value ($000) $4 (-25.2%) Shares 103,100 (-22.9%) Est. Cost $38.40 Unrealized +1.0%
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $10 (-11.7%) Shares 11,309,000 (-15.3%) Est. Cost $0.00 Unrealized —
PEN PENUMBRA INC 0.2%
Value ($000) $92 (-1.5%) Shares 294,732 (-19.7%) Est. Cost $195.95 Unrealized +40.9%
UTES ETFIS SER TR I 0.0%
Value ($000) $9 (-12.8%) Shares 116,055 (-8.4%) Est. Cost $0.08 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $7 (-16.1%) Shares 103,125 (-17.0%) Est. Cost $0.07 Unrealized —
COCO VITA COCO CO INC 0.0%
Value ($000) $11 (+13.8%) Shares 207,052 (-8.8%) Est. Cost $34.29 Unrealized +36.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 (-68.6%) Shares 7,955 (-67.3%) Est. Cost $0.07 Unrealized —
HYDB ISHARES TR 0.0%
Value ($000) $1 (-64.0%) Shares 15,696 (-63.6%) Est. Cost $0.05 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 (-73.3%) Shares 17,288 (-68.0%) Est. Cost $32.26 Unrealized -11.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $6 (-16.5%) Shares 111,640 (-2.6%) Est. Cost $40.80 Unrealized +44.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5 (-21.2%) Shares 70,303 (-1.4%) Est. Cost $44.65 Unrealized +87.1%
LEN LENNAR CORP 0.0%
Value ($000) $2 (-43.3%) Shares 16,091 (-30.5%) Est. Cost $100.37 Unrealized +20.3%
PI IMPINJ INC 0.0%
Value ($000) $11 (-10.3%) Shares 63,327 (-6.8%) Est. Cost $165.77 Unrealized +7.5%
EFG ISHARES TR 0.0%
Value ($000) $12 (-9.7%) Shares 102,199 (-10.1%) Est. Cost $15.40 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $1 (-53.9%) Shares 54,421 (-42.0%) Est. Cost $19.14 Unrealized +9.9%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15 (-7.3%) Shares 228,042 (-5.7%) Est. Cost $0.06 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $8 (-13.1%) Shares 93,809 (-4.8%) Est. Cost $94.15 Unrealized -7.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2 (-43.8%) Shares 46,907 (-1.8%) Est. Cost $26.21 Unrealized +63.4%
AGCO AGCO CORP 0.0%
Value ($000) $7 (-13.8%) Shares 68,010 (-11.5%) Est. Cost $104.52 Unrealized +1.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (-48.6%) Shares 56,512 (-48.8%) Est. Cost $0.22 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $33 (-3.3%) Shares 291,941 (-2.7%) Est. Cost $112.69 Unrealized -2.8%
EUSB ISHARES TR 0.0%
Value ($000) $19 (-5.6%) Shares 430,304 (-5.7%) Est. Cost $0.63 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $11 (-8.8%) Shares 54,038 (-1.0%) Est. Cost $195.32 Unrealized +9.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 (-21.3%) Shares 54,061 (-20.0%) Est. Cost $56.33 Unrealized +33.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4 (+33.3%) Shares 17,734 (-4.6%) Est. Cost $167.89 Unrealized +25.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $2 (-38.3%) Shares 98,762 (-36.9%) Est. Cost $3.80 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $4 (+32.1%) Shares 39,465 (-4.6%) Est. Cost $53.96 Unrealized +77.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $0 (-87.2%) Shares 15,662 (-87.0%) Est. Cost $25.36 Unrealized -61.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 (-72.0%) Shares 11,335 (-73.4%) Est. Cost $37.37 Unrealized -9.2%
SE SEA LTD 0.0%
Value ($000) $2 (-29.7%) Shares 19,242 (-2.0%) Est. Cost $0.11 Unrealized —
— GLOBAL PMTS INC 0.0%
Value ($000) $13 (-7.3%) Shares 14,611,000 (-5.8%) Est. Cost $0.00 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 (-28.5%) Shares 70,099 (-24.2%) Est. Cost $56.02 Unrealized -35.4%
STAG STAG INDL INC 0.0%
Value ($000) $5 (-16.8%) Shares 138,958 (-20.1%) Est. Cost $2.70 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2 (-31.5%) Shares 78,994 (-30.5%) Est. Cost $0.03 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $5 (-17.7%) Shares 70,189 (-17.1%) Est. Cost $51.13 Unrealized +26.2%
IXUS ISHARES TR 0.1%
Value ($000) $31 (-3.2%) Shares 363,048 (-5.8%) Est. Cost $2.73 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $3 (-28.1%) Shares 96,171 (-18.2%) Est. Cost $51.29 Unrealized -42.4%
— DRAFTKINGS INC NEW 0.1%
Value ($000) $31 (-3.1%) Shares 33,948,000 (-4.8%) Est. Cost $0.00 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $14 (+7.6%) Shares 87,605 (-16.6%) Est. Cost $86.08 Unrealized +72.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2 (-33.5%) Shares 193,134 (-4.8%) Est. Cost $10.18 Unrealized +47.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 (-45.0%) Shares 16,786 (-53.6%) Est. Cost $37.59 Unrealized +73.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $4 (-18.8%) Shares 65,191 (-17.3%) Est. Cost $38.05 Unrealized +66.2%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $3 (-23.4%) Shares 49,528 (-37.5%) Est. Cost $0.05 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value ($000) $40 (+2.5%) Shares 58,581 (-3.2%) Est. Cost $483.98 Unrealized +40.7%
XYZ BLOCK INC 0.0%
Value ($000) $1 (-41.4%) Shares 20,819 (-34.9%) Est. Cost $66.44 Unrealized +3.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $3 (+46.6%) Shares 53,265 (-4.3%) Est. Cost $28.01 Unrealized +79.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 (-22.0%) Shares 94,644 (-4.1%) Est. Cost $15.68 Unrealized +136.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3 (+39.7%) Shares 30,313 (-1.9%) Est. Cost $14.15 Unrealized +475.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12 (-7.4%) Shares 18,475 (-6.3%) Est. Cost $253.06 Unrealized +145.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $10 (+10.7%) Shares 45,896 (-3.7%) Est. Cost $131.66 Unrealized +51.4%
AZO AUTOZONE INC 0.0%
Value ($000) $3 (-24.3%) Shares 845 (-4.2%) Est. Cost $2738.99 Unrealized +37.9%
FOXA FOX CORP 0.0%
Value ($000) $1 (-57.4%) Shares 9,159 (-63.3%) Est. Cost $47.24 Unrealized +38.3%
VICR VICOR CORP 0.0%
Value ($000) $2 (+108.4%) Shares 15,611 (-5.5%) Est. Cost $60.64 Unrealized +40.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 (-33.2%) Shares 8,580 (-24.7%) Est. Cost $181.06 Unrealized +21.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 (-38.4%) Shares 54,497 (-30.4%) Est. Cost $26.39 Unrealized +1.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 (-35.1%) Shares 25,112 (-26.9%) Est. Cost $70.61 Unrealized -5.7%
CIEN CIENA CORP 0.0%
Value ($000) $8 (+12.1%) Shares 34,451 (-30.2%) Est. Cost $37.85 Unrealized +412.5%
INCY INCYTE CORP 0.0%
Value ($000) $7 (+13.3%) Shares 74,800 (-2.7%) Est. Cost $74.32 Unrealized +30.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3 (-21.7%) Shares 32,862 (-16.9%) Est. Cost $53.58 Unrealized +76.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $12 (+7.4%) Shares 72,266 (-8.8%) Est. Cost $136.37 Unrealized +20.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 (-20.5%) Shares 139,104 (-18.7%) Est. Cost $18.27 Unrealized +28.3%
MSTR STRATEGY INC 0.0%
Value ($000) $1 (-52.4%) Shares 5,017 (-1.6%) Est. Cost $227.22 Unrealized +1.3%
TKR TIMKEN CO 0.2%
Value ($000) $97 (-0.9%) Shares 1,157,344 (-11.4%) Est. Cost $62.73 Unrealized +26.8%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $7 (-10.9%) Shares 288,639 (-32.3%) Est. Cost $0.02 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 (-32.7%) Shares 21,287 (-6.2%) Est. Cost $122.12 Unrealized -23.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2 (-26.9%) Shares 48,805 (-4.7%) Est. Cost $41.84 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $3 (-23.3%) Shares 24,216 (-22.3%) Est. Cost $63.57 Unrealized +72.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5 (+17.5%) Shares 25,936 (-4.5%) Est. Cost $69.68 Unrealized +192.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 (-27.0%) Shares 35,145 (-4.7%) Est. Cost $26.52 Unrealized +180.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6 (-12.1%) Shares 86,424 (-3.2%) Est. Cost $66.50 Unrealized +4.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 (+58.6%) Shares 121,879 (-22.6%) Est. Cost $15.89 Unrealized -22.2%
VALE VALE S A 0.0%
Value ($000) $5 (-13.6%) Shares 378,799 (-28.0%) Est. Cost $0.01 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 (-25.7%) Shares 111,824 (-4.7%) Est. Cost $32.50 Unrealized -33.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $5 (-13.6%) Shares 66,444 (-14.4%) Est. Cost $59.82 Unrealized +17.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3 (+31.9%) Shares 36,122 (-4.8%) Est. Cost $24.66 Unrealized +204.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 (-36.7%) Shares 3,111 (-34.5%) Est. Cost $404.48 Unrealized +2.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $24 (-3.0%) Shares 150,795 (-2.0%) Est. Cost $78.13 Unrealized +96.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3 (-21.2%) Shares 93,425 (-4.6%) Est. Cost $22.10 Unrealized +47.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 (-45.5%) Shares 63,393 (-4.8%) Est. Cost $28.87 Unrealized -34.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 (+27.4%) Shares 20,398 (-1.2%) Est. Cost $136.80 Unrealized +12.1%
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $18 (-3.8%) Shares 18,980,000 (-1.4%) Est. Cost $0.64 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 (-27.7%) Shares 24,076 (-4.7%) Est. Cost $67.57 Unrealized +17.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4 (+25.8%) Shares 40,380 (-4.3%) Est. Cost $40.70 Unrealized +101.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 (-27.8%) Shares 93,575 (-1.8%) Est. Cost $24.49 Unrealized -8.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $15 (-4.5%) Shares 165,251 (-7.6%) Est. Cost $0.09 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $1 (-46.3%) Shares 46,339 (-43.6%) Est. Cost $7.28 Unrealized +138.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3 (-20.2%) Shares 14,429 (-23.2%) Est. Cost $219.44 Unrealized -13.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 (-29.0%) Shares 70,638 (-26.8%) Est. Cost $19.34 Unrealized +24.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 (+33.7%) Shares 153,365 (-4.8%) Est. Cost $10.07 Unrealized +60.4%
IWP ISHARES TR 0.0%
Value ($000) $6 (-10.9%) Shares 40,602 (-7.8%) Est. Cost $21.05 Unrealized —
SNY SANOFI SA 0.2%
Value ($000) $103 (-0.7%) Shares 2,128,717 (-3.2%) Est. Cost $0.05 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3 (-18.0%) Shares 40,999 (-1.4%) Est. Cost $25.96 Unrealized +215.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 (+35.0%) Shares 15,369 (-1.9%) Est. Cost $65.66 Unrealized +141.7%
DE DEERE & CO 0.0%
Value ($000) $10 (-6.7%) Shares 20,490 (-8.5%) Est. Cost $323.05 Unrealized +44.8%
HSY HERSHEY CO 0.0%
Value ($000) $2 (-29.3%) Shares 8,859 (-27.4%) Est. Cost $159.08 Unrealized +14.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 (-33.7%) Shares 87,778 (-13.4%) Est. Cost $33.27 Unrealized -53.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $7 (-8.1%) Shares 204,939 (-11.9%) Est. Cost $1.25 Unrealized —
PWRD TCW ETF TRUST 0.0%
Value ($000) $8 (-7.7%) Shares 80,845 (-7.0%) Est. Cost $0.10 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $34 (-1.9%) Shares 570,261 (-1.9%) Est. Cost $1.10 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 (-31.5%) Shares 23,407 (-4.8%) Est. Cost $61.06 Unrealized +15.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 (-15.9%) Shares 145,856 (-2.8%) Est. Cost $29.80 Unrealized -24.6%
VOTE TCW ETF TRUST 0.1%
Value ($000) $63 (+1.0%) Shares 775,453 (-1.9%) Est. Cost $0.08 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 (-46.2%) Shares 43,345 (-23.7%) Est. Cost $48.84 Unrealized -61.0%
FLOT ISHARES TR 0.0%
Value ($000) $5 (-11.4%) Shares 96,270 (-11.1%) Est. Cost $13.68 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 (-16.3%) Shares 41,254 (-10.6%) Est. Cost $54.64 Unrealized +46.4%
BKU BANKUNITED INC 0.0%
Value ($000) $2 (-21.0%) Shares 52,181 (-32.4%) Est. Cost $34.02 Unrealized +20.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 (-32.7%) Shares 115,068 (-4.7%) Est. Cost $10.54 Unrealized —
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $9 (-6.5%) Shares 8,018,000 (-6.0%) Est. Cost $0.00 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6 (-9.9%) Shares 117,755 (-3.9%) Est. Cost $27.35 Unrealized +72.7%
ZS ZSCALER INC 0.0%
Value ($000) $0 (-66.8%) Shares 1,357 (-55.7%) Est. Cost $276.51 Unrealized +2.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 (-46.5%) Shares 32,614 (-4.9%) Est. Cost $53.37 Unrealized -44.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 (+42.4%) Shares 111,292 (-4.7%) Est. Cost $15.10 Unrealized +10.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3 (-18.5%) Shares 51,279 (-18.8%) Est. Cost $30.30 Unrealized +66.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 (-69.7%) Shares 15,673 (-71.2%) Est. Cost $15.88 Unrealized +4.3%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $2 (-26.6%) Shares 131,600 (-28.7%) Est. Cost $8.29 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 (-19.5%) Shares 31,327 (-4.7%) Est. Cost $41.49 Unrealized +108.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 (-51.9%) Shares 19,020 (-21.4%) Est. Cost $36.80 Unrealized +11.9%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-71.7%) Shares 11,785 (-71.6%) Est. Cost $0.02 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 (-53.2%) Shares 81,559 (-56.2%) Est. Cost $7.98 Unrealized -22.0%
KEX KIRBY CORP 0.0%
Value ($000) $3 (+28.8%) Shares 24,066 (-2.5%) Est. Cost $65.05 Unrealized +56.3%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $7 (-7.7%) Shares 138,030 (-7.4%) Est. Cost $0.05 Unrealized —
BXP BXP INC 0.0%
Value ($000) $1 (-37.1%) Shares 14,807 (-30.6%) Est. Cost $64.68 Unrealized +8.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 (-36.6%) Shares 56,472 (-3.9%) Est. Cost $25.83 Unrealized -22.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $4 (+16.1%) Shares 127,216 (-1.4%) Est. Cost $21.85 Unrealized +51.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $1 (-51.5%) Shares 3,822 (-57.0%) Est. Cost $0.12 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $4 (-12.4%) Shares 69,201 (-18.3%) Est. Cost $71.35 Unrealized -23.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 (+33.7%) Shares 148,639 (-1.9%) Est. Cost $11.31 Unrealized +19.3%
SITM SITIME CORP 0.0%
Value ($000) $5 (+12.1%) Shares 15,066 (-4.4%) Est. Cost $136.72 Unrealized +128.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 (-24.7%) Shares 7,164 (-2.0%) Est. Cost $55.98 Unrealized +461.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 (-60.4%) Shares 33,395 (-59.3%) Est. Cost $9.65 Unrealized +14.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 (-15.1%) Shares 35,311 (-1.8%) Est. Cost $46.23 Unrealized +108.9%
— DAYFORCE INC 0.0%
Value ($000) $16 (-3.4%) Shares 16,150,000 (-4.8%) Est. Cost $0.00 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $43 (-1.3%) Shares 448,655 (-1.6%) Est. Cost $4.16 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9 (-6.1%) Shares 17,699 (-3.4%) Est. Cost $415.03 Unrealized +14.7%
IEI ISHARES TR 0.0%
Value ($000) $3 (-16.4%) Shares 23,599 (-16.4%) Est. Cost $0.12 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $9 (-5.5%) Shares 49,109 (-3.1%) Est. Cost $77.50 Unrealized +146.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $10 (-5.3%) Shares 203,294 (-32.8%) Est. Cost $32.30 Unrealized +36.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2 (-18.2%) Shares 55,149 (-2.7%) Est. Cost $39.24 Unrealized +20.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3 (-13.8%) Shares 70,835 (-4.9%) Est. Cost $32.65 Unrealized +48.6%
SPSC SPS COMM INC 0.0%
Value ($000) $2 (-18.9%) Shares 25,911 (-5.3%) Est. Cost $147.57 Unrealized -37.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 (-26.2%) Shares 93,947 (-6.2%) Est. Cost $11.28 Unrealized +47.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $14 (-3.7%) Shares 25,469 (-5.1%) Est. Cost $238.63 Unrealized +133.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 (-21.4%) Shares 75,512 (-3.1%) Est. Cost $8.89 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $1 (-38.7%) Shares 28,624 (-24.3%) Est. Cost $33.87 Unrealized -5.2%
UDR UDR INC 0.0%
Value ($000) $4 (-12.5%) Shares 99,383 (-11.2%) Est. Cost $39.81 Unrealized -10.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 (-28.6%) Shares 22,573 (-25.8%) Est. Cost $64.25 Unrealized -7.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 (-32.4%) Shares 288,764 (-4.7%) Est. Cost $9.32 Unrealized -57.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2 (-18.3%) Shares 22,888 (-17.9%) Est. Cost $92.43 Unrealized +5.3%
GGG GRACO INC 0.0%
Value ($000) $10 (-4.8%) Shares 122,337 (-1.6%) Est. Cost $75.46 Unrealized +8.6%
INTU INTUIT 0.0%
Value ($000) $9 (-5.3%) Shares 13,650 (-2.4%) Est. Cost $496.06 Unrealized +33.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 (-22.7%) Shares 21,301 (-6.0%) Est. Cost $42.75 Unrealized +95.9%
COO COOPER COS INC 0.0%
Value ($000) $4 (+13.7%) Shares 50,366 (-4.9%) Est. Cost $93.57 Unrealized -20.0%
CC CHEMOURS CO 0.0%
Value ($000) $1 (-29.0%) Shares 102,996 (-4.6%) Est. Cost $23.50 Unrealized -45.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 (+29.3%) Shares 55,255 (-7.1%) Est. Cost $22.99 Unrealized +54.6%
— DAYFORCE INC 0.0%
Value ($000) $0 (-54.0%) Shares 6,071 (-54.2%) Est. Cost $55.40 Unrealized +24.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 (-12.5%) Shares 10,807 (-10.0%) Est. Cost $215.36 Unrealized +49.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 (-22.9%) Shares 27,975 (-28.6%) Est. Cost $52.14 Unrealized +4.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 (-16.0%) Shares 35,717 (-5.7%) Est. Cost $57.15 Unrealized +27.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11 (+4.7%) Shares 215,006 (-3.6%) Est. Cost $0.05 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 (+32.9%) Shares 64,200 (-6.1%) Est. Cost $29.06 Unrealized -10.0%
LYFT LYFT INC 0.0%
Value ($000) $0 (-69.7%) Shares 10,784 (-65.6%) Est. Cost $14.01 Unrealized +48.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $3 (-14.4%) Shares 151,240 (-4.0%) Est. Cost $33.69 Unrealized -40.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 (-17.4%) Shares 27,660 (-4.7%) Est. Cost $56.36 Unrealized +56.4%
MHO M/I HOMES INC 0.0%
Value ($000) $2 (-16.1%) Shares 19,142 (-5.3%) Est. Cost $55.71 Unrealized +137.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 (-11.9%) Shares 17,746 (-4.8%) Est. Cost $67.96 Unrealized +210.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $13 (+3.6%) Shares 111,376 (-8.2%) Est. Cost $79.12 Unrealized +52.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 (-14.8%) Shares 95,552 (-21.5%) Est. Cost $22.13 Unrealized +21.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 (-24.1%) Shares 55,096 (-19.5%) Est. Cost $24.20 Unrealized +10.9%
NTRA NATERA INC 0.0%
Value ($000) $11 (+4.5%) Shares 46,548 (-26.6%) Est. Cost $63.96 Unrealized +226.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 (-18.9%) Shares 25,109 (-13.0%) Est. Cost $69.67 Unrealized +17.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8 (+6.1%) Shares 305,626 (-4.7%) Est. Cost $24.82 Unrealized +1.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 (-37.4%) Shares 18,630 (-45.8%) Est. Cost $60.12 Unrealized -37.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 (-40.1%) Shares 67,433 (-4.7%) Est. Cost $26.55 Unrealized -52.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $9 (+5.3%) Shares 173,844 (-8.5%) Est. Cost $37.05 Unrealized +30.4%
PNR PENTAIR PLC 0.0%
Value ($000) $5 (-8.0%) Shares 50,172 (-2.1%) Est. Cost $44.35 Unrealized +140.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2 (-18.1%) Shares 30,177 (-9.2%) Est. Cost $18.22 Unrealized +278.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 (-24.5%) Shares 16,477 (-35.7%) Est. Cost $42.31 Unrealized +80.4%
CALX CALIX INC 0.0%
Value ($000) $2 (-16.6%) Shares 42,462 (-3.3%) Est. Cost $47.31 Unrealized +23.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3 (-12.8%) Shares 135,173 (-3.9%) Est. Cost $17.65 Unrealized +29.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 (-26.5%) Shares 41,547 (-5.7%) Est. Cost $11.95 Unrealized +163.6%
HUBB HUBBELL INC 0.0%
Value ($000) $2 (-19.8%) Shares 4,002 (-22.4%) Est. Cost $361.72 Unrealized +20.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 (-22.2%) Shares 91,882 (-3.6%) Est. Cost $8.98 Unrealized +104.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3 (-13.7%) Shares 125,849 (-5.9%) Est. Cost $23.55 Unrealized -3.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3 (+16.8%) Shares 9,749 (-2.1%) Est. Cost $174.49 Unrealized +63.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $7 (-6.2%) Shares 94,464 (-16.8%) Est. Cost $56.12 Unrealized +18.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 (+73.0%) Shares 46,589 (-4.4%) Est. Cost $55.65 Unrealized -67.6%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $14 (-3.0%) Shares 14,815,000 (-1.8%) Est. Cost $0.00 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 (-20.4%) Shares 70,906 (-4.0%) Est. Cost $18.23 Unrealized +43.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 (-20.9%) Shares 19,835 (-15.2%) Est. Cost $87.71 Unrealized -9.4%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1 (-32.8%) Shares 7,233 (-33.8%) Est. Cost $55.33 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 (-11.7%) Shares 57,389 (-2.2%) Est. Cost $35.34 Unrealized +55.0%
CRM SALESFORCE INC 0.0%
Value ($000) $27 (+1.6%) Shares 100,039 (-9.1%) Est. Cost $198.04 Unrealized +25.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 (-13.5%) Shares 20,339 (-7.7%) Est. Cost $124.95 Unrealized +6.6%
NXT NEXTPOWER INC 0.0%
Value ($000) $5 (+8.7%) Shares 59,312 (-7.7%) Est. Cost $51.95 Unrealized +74.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 (-13.5%) Shares 23,520 (-25.4%) Est. Cost $68.20 Unrealized +48.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 (-18.9%) Shares 40,381 (-19.9%) Est. Cost $49.71 Unrealized -17.2%
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $11 (-3.4%) Shares 228,075 (-4.8%) Est. Cost $0.06 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $3 (-12.5%) Shares 32,740 (-31.0%) Est. Cost $52.09 Unrealized +53.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 (-11.0%) Shares 116,573 (-4.6%) Est. Cost $26.92 Unrealized +11.3%
RDNT RADNET INC 0.0%
Value ($000) $3 (-10.6%) Shares 47,709 (-4.5%) Est. Cost $22.30 Unrealized +246.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 (-14.1%) Shares 52,756 (-2.5%) Est. Cost $33.64 Unrealized +52.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 (-25.2%) Shares 41,091 (-4.1%) Est. Cost $29.86 Unrealized +16.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 (+42.5%) Shares 10,599 (-3.2%) Est. Cost $15.28 Unrealized +472.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-61.4%) Shares 5,583 (-65.3%) Est. Cost $35.22 Unrealized +19.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $8 (-5.0%) Shares 94,768 (-9.8%) Est. Cost $64.63 Unrealized +21.7%
EVUS ISHARES TR 0.0%
Value ($000) $1 (-24.3%) Shares 38,651 (-25.6%) Est. Cost $0.03 Unrealized —
RXO RXO INC 0.0%
Value ($000) $1 (-21.7%) Shares 112,766 (-4.7%) Est. Cost $19.26 Unrealized -23.4%
COPX GLOBAL X FDS 0.0%
Value ($000) $1 (-32.5%) Shares 11,404 (-43.8%) Est. Cost $0.04 Unrealized —
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $65 (+0.6%) Shares 369,368 (-5.5%) Est. Cost $79.76 Unrealized +133.9%
BOX BOX INC 0.0%
Value ($000) $3 (-11.7%) Shares 99,556 (-4.7%) Est. Cost $26.85 Unrealized +16.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 (-24.4%) Shares 34,557 (-23.7%) Est. Cost $18.02 Unrealized +120.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3 (-13.0%) Shares 10,612 (-3.9%) Est. Cost $245.61 Unrealized +2.5%
LCII LCI INDS 0.0%
Value ($000) $2 (+23.9%) Shares 16,627 (-4.9%) Est. Cost $99.31 Unrealized +6.5%
OMCL OMNICELL COM 0.0%
Value ($000) $1 (+38.5%) Shares 30,836 (-6.9%) Est. Cost $79.51 Unrealized -54.0%
COUR COURSERA INC 0.0%
Value ($000) $0 (-79.8%) Shares 13,270 (-68.0%) Est. Cost $7.94 Unrealized +9.7%
MATX MATSON INC 0.0%
Value ($000) $3 (+17.1%) Shares 21,425 (-6.6%) Est. Cost $47.48 Unrealized +125.5%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $62 (+0.6%) Shares 2,771,813 (-1.0%) Est. Cost $20.05 Unrealized +7.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 (-20.1%) Shares 14,201 (-4.7%) Est. Cost $59.41 Unrealized +89.6%
— EXPEDIA GROUP INC 0.0%
Value ($000) $10 (+4.0%) Shares 8,760,000 (-6.1%) Est. Cost $0.79 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6 (+6.5%) Shares 27,211 (-10.2%) Est. Cost $201.16 Unrealized +8.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 (+23.7%) Shares 68,328 (-4.8%) Est. Cost $24.32 Unrealized +9.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 (-25.1%) Shares 7,734 (-36.1%) Est. Cost $2.65 Unrealized —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 (-35.3%) Shares 18,742 (-7.8%) Est. Cost $50.42 Unrealized -17.6%
VSAT VIASAT INC 0.0%
Value ($000) $3 (+12.9%) Shares 92,944 (-4.0%) Est. Cost $31.68 Unrealized +11.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $8 (-4.5%) Shares 104,227 (-4.1%) Est. Cost $66.56 Unrealized +9.0%
BANR BANNER CORP 0.0%
Value ($000) $3 (-9.5%) Shares 55,160 (-5.4%) Est. Cost $46.16 Unrealized +35.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 (+46.9%) Shares 9,660 (-10.9%) Est. Cost $38.39 Unrealized +150.9%
MAT MATTEL INC 0.0%
Value ($000) $3 (+11.6%) Shares 173,526 (-5.4%) Est. Cost $17.53 Unrealized +10.2%
AVT AVNET INC 0.0%
Value ($000) $1 (-28.8%) Shares 18,314 (-22.6%) Est. Cost $38.91 Unrealized +25.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $4 (-8.3%) Shares 122,929 (-22.3%) Est. Cost $28.09 Unrealized +2.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 (-29.6%) Shares 33,984 (-24.4%) Est. Cost $32.67 Unrealized -24.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 (-19.0%) Shares 24,265 (-1.9%) Est. Cost $92.91 Unrealized -30.2%
XSOE WISDOMTREE TR 0.0%
Value ($000) $1 (-35.4%) Shares 16,027 (-37.4%) Est. Cost $0.04 Unrealized —
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $8 (-3.9%) Shares 8,495,000 (-2.5%) Est. Cost $0.00 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $3 (-10.1%) Shares 25,077 (-1.4%) Est. Cost $117.26 Unrealized +4.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 (+47.8%) Shares 68,584 (-4.6%) Est. Cost $4.46 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 (+21.1%) Shares 12,738 (-7.5%) Est. Cost $112.08 Unrealized +30.6%
CERT CERTARA INC 0.0%
Value ($000) $1 (-31.9%) Shares 82,081 (-5.6%) Est. Cost $13.87 Unrealized -25.7%
VCYT VERACYTE INC 0.0%
Value ($000) $2 (+17.4%) Shares 54,318 (-4.3%) Est. Cost $28.69 Unrealized +40.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 (-10.8%) Shares 45,622 (-6.7%) Est. Cost $52.07 Unrealized +19.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 (-28.1%) Shares 28,171 (-5.0%) Est. Cost $37.15 Unrealized -6.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 (+29.4%) Shares 52,286 (-4.7%) Est. Cost $25.89 Unrealized -2.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $5 (+8.0%) Shares 31,465 (-4.7%) Est. Cost $37.29 Unrealized +251.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 (-24.9%) Shares 20,300 (-4.7%) Est. Cost $44.86 Unrealized +27.7%
MGNI MAGNITE INC 0.0%
Value ($000) $1 (-38.5%) Shares 32,744 (-17.4%) Est. Cost $10.93 Unrealized +51.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 (-24.8%) Shares 66,456 (-2.4%) Est. Cost $25.10 Unrealized -34.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 (-10.1%) Shares 15,603 (-26.2%) Est. Cost $105.72 Unrealized +53.8%
KSS KOHLS CORP 0.0%
Value ($000) $2 (+26.5%) Shares 77,225 (-4.7%) Est. Cost $16.91 Unrealized +10.8%
LRGF ISHARES TR 0.0%
Value ($000) $1 (-35.4%) Shares 8,598 (-36.2%) Est. Cost $0.07 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $7 (+5.2%) Shares 183,731 (-8.1%) Est. Cost $30.42 Unrealized +20.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 (+45.5%) Shares 88,906 (-4.6%) Est. Cost $15.19 Unrealized -29.0%
OFG OFG BANCORP 0.0%
Value ($000) $4 (-7.6%) Shares 96,297 (-2.0%) Est. Cost $43.87 Unrealized -6.7%
APG API GROUP CORP 0.0%
Value ($000) $4 (+8.4%) Shares 109,621 (-2.7%) Est. Cost $29.06 Unrealized +27.2%
IAT ISHARES TR 0.0%
Value ($000) $1 (-18.0%) Shares 26,872 (-21.9%) Est. Cost $1.06 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 (+18.5%) Shares 49,927 (-4.7%) Est. Cost $30.93 Unrealized +24.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 (-10.4%) Shares 16,702 (-4.7%) Est. Cost $87.13 Unrealized +96.1%
MC MOELIS & CO 0.0%
Value ($000) $3 (-8.4%) Shares 50,846 (-5.0%) Est. Cost $36.18 Unrealized +81.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $4 (-6.9%) Shares 41,814 (-1.9%) Est. Cost $74.94 Unrealized +35.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 (-25.2%) Shares 31,908 (-4.7%) Est. Cost $71.31 Unrealized -56.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 (-45.1%) Shares 15,302 (-4.7%) Est. Cost $93.34 Unrealized -66.0%
WT WISDOMTREE INC 0.0%
Value ($000) $1 (-17.5%) Shares 122,749 (-6.0%) Est. Cost $10.77 Unrealized +12.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 (-20.2%) Shares 28,468 (-7.4%) Est. Cost $38.16 Unrealized +21.6%
HPQ HP INC 0.0%
Value ($000) $1 (-22.7%) Shares 47,642 (-6.1%) Est. Cost $25.63 Unrealized -1.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $6 (-5.1%) Shares 126,776 (-4.0%) Est. Cost $31.81 Unrealized +47.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 (-43.5%) Shares 5,691 (-37.4%) Est. Cost $136.27 Unrealized -40.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 (-6.9%) Shares 101,360 (-20.6%) Est. Cost $31.69 Unrealized +21.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 (-19.2%) Shares 20,954 (-4.8%) Est. Cost $42.42 Unrealized +55.4%
INGR INGREDION INC 0.0%
Value ($000) $2 (-11.5%) Shares 21,868 (-2.0%) Est. Cost $105.05 Unrealized +7.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 (-18.5%) Shares 1,996 (-1.8%) Est. Cost $423.57 Unrealized +79.6%
NUSA NUSHARES ETF TR 0.0%
Value ($000) $5 (-6.2%) Shares 200,204 (-6.0%) Est. Cost $0.02 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $5 (+5.9%) Shares 415,812 (-3.6%) Est. Cost $12.05 Unrealized +6.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 (-13.4%) Shares 24,992 (-9.7%) Est. Cost $80.66 Unrealized -2.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 (-17.5%) Shares 66,748 (-4.7%) Est. Cost $31.80 Unrealized -29.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 (+56.5%) Shares 10,541 (-4.8%) Est. Cost $85.47 Unrealized -21.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 (+27.1%) Shares 36,560 (-4.7%) Est. Cost $11.55 Unrealized +170.6%
TGT TARGET CORP 0.0%
Value ($000) $2 (-14.7%) Shares 18,084 (-21.7%) Est. Cost $145.55 Unrealized -37.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 (-22.2%) Shares 26,558 (-20.2%) Est. Cost $23.55 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 (+30.2%) Shares 40,545 (-6.6%) Est. Cost $11.22 Unrealized +129.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 (-9.1%) Shares 74,024 (-3.2%) Est. Cost $29.45 Unrealized +38.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 (-30.2%) Shares 40,666 (-8.7%) Est. Cost $9.94 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 (-16.4%) Shares 13,806 (-2.0%) Est. Cost $67.04 Unrealized +79.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 (+10.4%) Shares 20,925 (-1.3%) Est. Cost $101.89 Unrealized +28.8%
ABM ABM INDS INC 0.0%
Value ($000) $2 (-14.1%) Shares 42,076 (-6.3%) Est. Cost $36.64 Unrealized +19.1%
AAON AAON INC 0.0%
Value ($000) $1 (-20.0%) Shares 15,238 (-2.0%) Est. Cost $38.83 Unrealized +137.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $3 (-9.9%) Shares 36,341 (-4.5%) Est. Cost $46.75 Unrealized +59.1%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1 (-35.7%) Shares 26,698 (-36.5%) Est. Cost $19.94 Unrealized -7.2%
— QIAGEN NV 0.0%
Value ($000) $1 (-32.7%) Shares 13,158 (-33.1%) Est. Cost $0.04 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 (-29.2%) Shares 3,338 (-6.7%) Est. Cost $396.60 Unrealized -43.3%
USB US BANCORP DEL 0.0%
Value ($000) $15 (+2.0%) Shares 275,414 (-7.7%) Est. Cost $38.56 Unrealized +26.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 (-13.3%) Shares 59,062 (-6.4%) Est. Cost $19.57 Unrealized +66.1%
BGC BGC GROUP INC 0.0%
Value ($000) $2 (-11.4%) Shares 246,876 (-6.2%) Est. Cost $7.32 Unrealized +22.9%
SKYW SKYWEST INC 0.0%
Value ($000) $3 (-8.8%) Shares 29,114 (-8.6%) Est. Cost $29.08 Unrealized +244.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 (+9.1%) Shares 13,136 (-4.3%) Est. Cost $189.90 Unrealized +19.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 (-22.4%) Shares 95,167 (-4.6%) Est. Cost $17.87 Unrealized -39.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 (-16.3%) Shares 21,016 (-5.5%) Est. Cost $57.36 Unrealized +26.2%
EVTC EVERTEC INC 0.0%
Value ($000) $1 (-18.0%) Shares 43,966 (-4.8%) Est. Cost $34.85 Unrealized -14.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3 (+10.0%) Shares 22,799 (-4.7%) Est. Cost $78.84 Unrealized +54.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 (-15.5%) Shares 36,949 (-2.9%) Est. Cost $40.06 Unrealized +3.7%
EFX EQUIFAX INC 0.0%
Value ($000) $1 (-18.5%) Shares 5,605 (-3.8%) Est. Cost $163.73 Unrealized +33.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 (-27.1%) Shares 11,990 (-2.3%) Est. Cost $88.29 Unrealized -11.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1 (-21.2%) Shares 20,630 (-19.3%) Est. Cost $0.05 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 (-17.4%) Shares 4,935 (-30.3%) Est. Cost $153.94 Unrealized +63.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 (-23.8%) Shares 22,531 (-4.7%) Est. Cost $76.77 Unrealized -43.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 (-20.0%) Shares 101,726 (-13.6%) Est. Cost $7.67 Unrealized +35.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 (-33.6%) Shares 20,724 (-4.8%) Est. Cost $27.00 Unrealized +26.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 (+17.7%) Shares 41,627 (-4.9%) Est. Cost $33.80 Unrealized +12.5%
SHY ISHARES TR 0.0%
Value ($000) $0 (-44.0%) Shares 4,085 (-43.9%) Est. Cost $12.44 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 (-12.1%) Shares 18,164 (-4.7%) Est. Cost $82.31 Unrealized +34.0%
BMI BADGER METER INC 0.0%
Value ($000) $4 (-7.0%) Shares 20,250 (-4.8%) Est. Cost $49.30 Unrealized +264.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 (-13.7%) Shares 31,450 (-2.5%) Est. Cost $36.68 Unrealized +51.4%
XPEL XPEL INC 0.0%
Value ($000) $1 (+43.8%) Shares 17,308 (-4.7%) Est. Cost $58.24 Unrealized -28.2%
— WESTERN DIGITAL CORP 0.1%
Value ($000) $38 (-0.7%) Shares 8,250,000 (-30.3%) Est. Cost $0.00 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 (+9.6%) Shares 15,437 (-5.0%) Est. Cost $177.56 Unrealized -5.1%
RRC RANGE RES CORP 0.0%
Value ($000) $3 (-7.7%) Shares 88,154 (-1.5%) Est. Cost $20.86 Unrealized +78.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 (-11.4%) Shares 16,251 (-4.3%) Est. Cost $89.95 Unrealized +46.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 (-5.0%) Shares 79,026 (-1.4%) Est. Cost $61.11 Unrealized -0.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 (-23.9%) Shares 41,750 (-4.8%) Est. Cost $31.53 Unrealized -32.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 (-29.2%) Shares 35,811 (-4.7%) Est. Cost $27.88 Unrealized -30.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 (-12.6%) Shares 14,299 (-1.5%) Est. Cost $116.77 Unrealized +20.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 (+15.1%) Shares 54,347 (-1.3%) Est. Cost $41.36 Unrealized -18.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1 (-28.4%) Shares 33,053 (-3.9%) Est. Cost $24.46 Unrealized -12.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 (-20.1%) Shares 72,830 (-3.3%) Est. Cost $5.97 Unrealized +163.6%
IMAX IMAX CORP 0.0%
Value ($000) $4 (+7.8%) Shares 95,457 (-4.5%) Est. Cost $28.35 Unrealized +23.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 (+34.6%) Shares 55,420 (-4.7%) Est. Cost $10.07 Unrealized +48.0%
— ALLIANT ENERGY CORP 0.0%
Value ($000) $5 (-4.7%) Shares 4,925,000 (-2.3%) Est. Cost $0.00 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $1 (+26.0%) Shares 23,085 (-5.8%) Est. Cost $29.75 Unrealized +63.8%
KBR KBR INC 0.0%
Value ($000) $1 (-17.9%) Shares 28,596 (-3.4%) Est. Cost $20.60 Unrealized +107.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 (-33.1%) Shares 12,996 (-23.7%) Est. Cost $35.65 Unrealized +10.2%
WDAY WORKDAY INC 0.0%
Value ($000) $2 (-11.7%) Shares 8,632 (-1.0%) Est. Cost $255.30 Unrealized -11.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 (-6.6%) Shares 46,441 (-7.8%) Est. Cost $43.95 Unrealized +68.9%
OKTA OKTA INC 0.0%
Value ($000) $3 (-6.8%) Shares 38,244 (-1.2%) Est. Cost $103.75 Unrealized -15.9%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $1 (-15.1%) Shares 24,954 (-17.5%) Est. Cost $0.05 Unrealized —
— UGI CORP NEW 0.0%
Value ($000) $8 (+3.3%) Shares 5,350,000 (-5.9%) Est. Cost $0.00 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $8 (+3.0%) Shares 108,146 (-6.9%) Est. Cost $53.36 Unrealized +40.5%
XNCR XENCOR INC 0.0%
Value ($000) $1 (+23.5%) Shares 82,828 (-5.4%) Est. Cost $26.13 Unrealized -42.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 (-14.6%) Shares 41,779 (-4.6%) Est. Cost $29.17 Unrealized +27.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 (-16.2%) Shares 7,409 (-4.7%) Est. Cost $90.85 Unrealized +91.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1 (-16.7%) Shares 88,810 (-16.7%) Est. Cost $0.01 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 (-20.0%) Shares 15,214 (-1.6%) Est. Cost $99.28 Unrealized -28.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-25.8%) Shares 54,609 (-41.1%) Est. Cost $8.58 Unrealized +33.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 (-56.1%) Shares 12,264 (-60.0%) Est. Cost $15.33 Unrealized -2.1%
AOS SMITH A O CORP 0.0%
Value ($000) $2 (-10.6%) Shares 29,764 (-1.8%) Est. Cost $72.36 Unrealized -6.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 (-29.9%) Shares 26,820 (-4.7%) Est. Cost $29.24 Unrealized -15.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 (-6.7%) Shares 23,259 (-4.6%) Est. Cost $116.47 Unrealized +22.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 (-18.0%) Shares 12,559 (-4.9%) Est. Cost $45.97 Unrealized +91.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 (+29.5%) Shares 27,307 (-4.7%) Est. Cost $40.66 Unrealized -19.1%
WHD CACTUS INC 0.0%
Value ($000) $2 (+11.0%) Shares 51,404 (-4.0%) Est. Cost $55.78 Unrealized -25.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 (-17.5%) Shares 95,761 (-8.5%) Est. Cost $38.07 Unrealized -69.2%
RNST RENASANT CORP 0.0%
Value ($000) $2 (-8.9%) Shares 67,069 (-4.6%) Est. Cost $32.71 Unrealized +8.3%
CABO CABLE ONE INC 0.0%
Value ($000) $0 (-39.3%) Shares 3,184 (-4.6%) Est. Cost $590.45 Unrealized -76.9%
PLUS EPLUS INC 0.0%
Value ($000) $2 (+16.8%) Shares 17,998 (-5.4%) Est. Cost $45.10 Unrealized +82.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2 (-9.8%) Shares 33,018 (-7.4%) Est. Cost $67.78 Unrealized -6.6%
LNN LINDSAY CORP 0.0%
Value ($000) $1 (-20.5%) Shares 7,424 (-5.3%) Est. Cost $86.43 Unrealized +38.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3 (+7.6%) Shares 226,194 (-1.9%) Est. Cost $12.92 Unrealized +4.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 (-14.3%) Shares 23,416 (-3.7%) Est. Cost $59.04 Unrealized -0.4%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $1 (-18.3%) Shares 76,799 (-4.6%) Est. Cost $0.01 Unrealized —
IAUM ISHARES GOLD TR 0.0%
Value ($000) $3 (-8.0%) Shares 58,976 (-18.1%) Est. Cost $0.04 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $2 (-8.7%) Shares 8,093 (-4.7%) Est. Cost $361.60 Unrealized -21.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 (-13.4%) Shares 24,001 (-2.8%) Est. Cost $23.78 Unrealized +157.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+13.3%) Shares 79,389 (-4.3%) Est. Cost $12.37 Unrealized +80.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5 (+4.7%) Shares 40,341 (-1.1%) Est. Cost $73.75 Unrealized +55.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 (-27.4%) Shares 32,360 (-32.6%) Est. Cost $13.47 Unrealized +24.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 (-11.9%) Shares 31,508 (-4.7%) Est. Cost $31.50 Unrealized +58.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6 (+4.0%) Shares 27,267 (-1.9%) Est. Cost $160.38 Unrealized +20.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 (+13.7%) Shares 92,237 (-2.5%) Est. Cost $14.45 Unrealized +23.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 (-37.0%) Shares 13,478 (-34.8%) Est. Cost $35.88 Unrealized -22.2%
SUB ISHARES TR 0.0%
Value ($000) $1 (-14.7%) Shares 11,559 (-14.7%) Est. Cost $15.76 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $2 (-9.0%) Shares 110,668 (-4.6%) Est. Cost $15.00 Unrealized +31.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $3 (-7.0%) Shares 143,119 (-17.6%) Est. Cost $15.43 Unrealized +20.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 (+15.2%) Shares 7,700 (-1.4%) Est. Cost $247.48 Unrealized -26.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 (+26.5%) Shares 21,722 (-4.4%) Est. Cost $22.40 Unrealized +86.8%
DIOD DIODES INC 0.0%
Value ($000) $2 (-11.8%) Shares 31,873 (-4.9%) Est. Cost $54.49 Unrealized -7.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 (-10.1%) Shares 25,454 (-5.5%) Est. Cost $55.83 Unrealized +30.4%
KMPR KEMPER CORP 0.0%
Value ($000) $1 (-28.1%) Shares 13,184 (-8.5%) Est. Cost $68.26 Unrealized -37.3%
PRI PRIMERICA INC 0.0%
Value ($000) $2 (-10.1%) Shares 7,187 (-3.4%) Est. Cost $110.57 Unrealized +135.9%
DGII DIGI INTL INC 0.0%
Value ($000) $1 (+16.8%) Shares 33,198 (-2.1%) Est. Cost $18.07 Unrealized +121.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 (-6.6%) Shares 25,039 (-1.2%) Est. Cost $74.78 Unrealized +64.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 (-17.8%) Shares 66,994 (-6.1%) Est. Cost $16.61 Unrealized -9.3%
— CABLE ONE INC 0.0%
Value ($000) $11 (-1.8%) Shares 11,642,000 (-2.9%) Est. Cost $0.71 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $4 (-5.2%) Shares 143,561 (-4.2%) Est. Cost $16.92 Unrealized +45.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 (+19.9%) Shares 57,987 (-6.1%) Est. Cost $21.24 Unrealized -3.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 (-9.9%) Shares 42,607 (-4.6%) Est. Cost $44.43 Unrealized +1.6%
PCAR PACCAR INC 0.0%
Value ($000) $2 (+9.7%) Shares 20,893 (-1.5%) Est. Cost $67.92 Unrealized +49.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 (-15.8%) Shares 8,166 (-5.1%) Est. Cost $212.81 Unrealized -30.8%
PVH PVH CORPORATION 0.0%
Value ($000) $1 (-21.5%) Shares 10,925 (-1.9%) Est. Cost $93.17 Unrealized -16.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 (-37.3%) Shares 19,738 (-5.1%) Est. Cost $30.20 Unrealized -32.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5 (-3.7%) Shares 145,017 (-3.1%) Est. Cost $15.05 Unrealized +131.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6 (+3.6%) Shares 91,506 (-4.1%) Est. Cost $53.42 Unrealized +11.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 (-12.9%) Shares 12,533 (-4.4%) Est. Cost $79.09 Unrealized +45.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3 (-6.2%) Shares 172,368 (-12.1%) Est. Cost $4.07 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $1 (-12.7%) Shares 71,863 (-7.0%) Est. Cost $11.85 Unrealized +54.7%
JOE ST JOE CO 0.0%
Value ($000) $2 (+14.0%) Shares 27,379 (-5.0%) Est. Cost $25.11 Unrealized +123.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 (-10.7%) Shares 86,478 (-4.7%) Est. Cost $15.26 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 (-17.0%) Shares 32,317 (-6.5%) Est. Cost $31.23 Unrealized +0.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 (+33.3%) Shares 9,246 (-5.0%) Est. Cost $125.71 Unrealized -43.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 (-26.3%) Shares 3,443 (-4.0%) Est. Cost $232.66 Unrealized -24.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3 (-6.2%) Shares 25,708 (-8.6%) Est. Cost $76.64 Unrealized +53.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4 (-5.2%) Shares 113,386 (-4.8%) Est. Cost $28.35 Unrealized +8.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $4 (-4.6%) Shares 170,283 (-5.3%) Est. Cost $21.62 Unrealized +15.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 (-14.1%) Shares 80,916 (-4.1%) Est. Cost $20.77 Unrealized -26.7%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $3 (-6.0%) Shares 33,833 (-5.1%) Est. Cost $0.09 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 (+24.1%) Shares 14,932 (-4.4%) Est. Cost $29.66 Unrealized +96.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 (-7.0%) Shares 41,367 (-1.8%) Est. Cost $44.00 Unrealized +28.9%
IGIB ISHARES TR 0.0%
Value ($000) $12 (-1.6%) Shares 215,083 (-1.5%) Est. Cost $1.66 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2 (-9.1%) Shares 79,448 (-4.5%) Est. Cost $25.71 Unrealized -5.3%
IEF ISHARES TR 0.0%
Value ($000) $4 (-5.0%) Shares 36,831 (-4.8%) Est. Cost $0.13 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $1 (-17.7%) Shares 21,280 (-4.7%) Est. Cost $63.76 Unrealized -31.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 (+14.3%) Shares 7,422 (-6.2%) Est. Cost $263.02 Unrealized -34.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 (+3.1%) Shares 138,410 (-6.7%) Est. Cost $24.96 Unrealized +65.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 (-22.5%) Shares 10,194 (-4.7%) Est. Cost $24.35 Unrealized +171.9%
PRK PARK NATL CORP 0.0%
Value ($000) $2 (-10.7%) Shares 10,004 (-4.6%) Est. Cost $90.45 Unrealized +74.0%
LEA LEAR CORP 0.0%
Value ($000) $2 (+10.4%) Shares 16,990 (-3.1%) Est. Cost $121.47 Unrealized -12.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7 (+2.8%) Shares 58,780 (-2.6%) Est. Cost $70.34 Unrealized +49.5%
TRUP TRUPANION INC 0.0%
Value ($000) $1 (-17.4%) Shares 23,153 (-4.3%) Est. Cost $62.04 Unrealized -36.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 (-7.3%) Shares 37,089 (-6.2%) Est. Cost $50.58 Unrealized +21.0%
VFC V F CORP 0.0%
Value ($000) $2 (+10.7%) Shares 102,889 (-11.6%) Est. Cost $14.40 Unrealized +12.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 (+25.4%) Shares 7,195 (-3.8%) Est. Cost $131.53 Unrealized -18.5%
IMCG ISHARES TR 0.0%
Value ($000) $1 (-19.3%) Shares 9,235 (-17.0%) Est. Cost $0.07 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $6 (-2.8%) Shares 110,930 (-13.8%) Est. Cost $56.25 Unrealized -7.8%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2 (+12.1%) Shares 52,196 (-2.2%) Est. Cost $25.15 Unrealized +16.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 (-10.5%) Shares 13,445 (-1.7%) Est. Cost $114.71 Unrealized -1.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 (-33.3%) Shares 119,353 (-4.8%) Est. Cost $10.48 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $1 (-11.3%) Shares 29,200 (-3.9%) Est. Cost $57.58 Unrealized -17.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 (-15.4%) Shares 27,146 (-8.2%) Est. Cost $58.41 Unrealized -40.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 (-17.9%) Shares 34,179 (-4.4%) Est. Cost $51.83 Unrealized -50.3%
KBH KB HOME 0.0%
Value ($000) $1 (-17.3%) Shares 14,584 (-6.7%) Est. Cost $29.32 Unrealized +108.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 (+12.6%) Shares 13,794 (-1.9%) Est. Cost $86.65 Unrealized +26.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2 (-9.7%) Shares 31,673 (-4.6%) Est. Cost $98.63 Unrealized -46.4%
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $1 (-24.4%) Shares 12,879 (-25.9%) Est. Cost $0.04 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 (-27.9%) Shares 85,642 (-4.5%) Est. Cost $8.81 Unrealized -38.0%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $2 (-8.3%) Shares 324,231 (-5.8%) Est. Cost $4.53 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2 (-8.3%) Shares 20,016 (-1.7%) Est. Cost $114.40 Unrealized -19.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 (+17.1%) Shares 96,285 (-4.7%) Est. Cost $15.39 Unrealized -31.5%
TNC TENNANT CO 0.0%
Value ($000) $1 (-15.1%) Shares 12,488 (-6.5%) Est. Cost $72.48 Unrealized +5.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 (-8.5%) Shares 34,275 (-4.8%) Est. Cost $52.31 Unrealized -2.5%
AL AIR LEASE CORP 0.0%
Value ($000) $7 (-2.2%) Shares 110,132 (-3.1%) Est. Cost $36.04 Unrealized +76.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 (-47.9%) Shares 12,205 (-65.1%) Est. Cost $8.84 Unrealized +40.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3 (-4.8%) Shares 44,577 (-4.5%) Est. Cost $48.01 Unrealized +43.0%
— HILLENBRAND INC 0.0%
Value ($000) $2 (+11.7%) Shares 48,436 (-4.7%) Est. Cost $43.56 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 (-23.0%) Shares 10,011 (-4.7%) Est. Cost $60.14 Unrealized -2.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 (-12.5%) Shares 198,378 (-5.8%) Est. Cost $6.22 Unrealized -7.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2 (-7.0%) Shares 36,892 (-5.0%) Est. Cost $47.24 Unrealized +21.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 (-31.7%) Shares 17,144 (-3.8%) Est. Cost $34.89 Unrealized -32.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 (-18.2%) Shares 4,362 (-4.7%) Est. Cost $115.57 Unrealized +43.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 (+12.4%) Shares 18,666 (-5.6%) Est. Cost $38.12 Unrealized +92.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 (-20.7%) Shares 13,955 (-4.7%) Est. Cost $57.08 Unrealized -17.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 (+18.1%) Shares 93,062 (-4.7%) Est. Cost $21.45 Unrealized -54.1%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $3 (-4.9%) Shares 35,049 (-4.8%) Est. Cost $62.93 Unrealized +42.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 (+6.7%) Shares 83,555 (-4.8%) Est. Cost $24.24 Unrealized +21.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2 (+7.9%) Shares 18,394 (-27.5%) Est. Cost $81.33 Unrealized +16.1%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 (-4.8%) Shares 56,640 (-7.8%) Est. Cost $0.05 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $1 (+25.0%) Shares 17,521 (-6.1%) Est. Cost $42.74 Unrealized -10.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $4 (+3.8%) Shares 47,267 (-2.0%) Est. Cost $29.37 Unrealized +197.4%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $2 (-5.9%) Shares 227,673 (-4.0%) Est. Cost $13.15 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $3 (-5.1%) Shares 312,346 (-6.5%) Est. Cost $4.72 Unrealized +84.4%
SABR SABRE CORP 0.0%
Value ($000) $0 (-29.2%) Shares 271,331 (-4.7%) Est. Cost $7.32 Unrealized -76.5%
AZZ AZZ INC 0.0%
Value ($000) $2 (-6.0%) Shares 22,232 (-4.3%) Est. Cost $51.63 Unrealized +100.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2 (-7.3%) Shares 50,782 (-4.3%) Est. Cost $23.07 Unrealized +62.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5 (-2.8%) Shares 64,401 (-11.0%) Est. Cost $72.23 Unrealized +7.9%
AN AUTONATION INC 0.0%
Value ($000) $1 (-10.5%) Shares 6,214 (-5.1%) Est. Cost $95.92 Unrealized +116.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 (+16.6%) Shares 149,311 (-4.7%) Est. Cost $12.82 Unrealized -50.9%
ALV AUTOLIV INC 0.0%
Value ($000) $2 (-6.4%) Shares 18,255 (-2.7%) Est. Cost $119.11 Unrealized +0.2%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 (+40.4%) Shares 77,002 (-4.8%) Est. Cost $17.16 Unrealized -66.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 (-11.8%) Shares 21,500 (-5.1%) Est. Cost $40.00 Unrealized +38.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3 (-4.2%) Shares 5,646 (-5.8%) Est. Cost $205.94 Unrealized +175.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 (-14.0%) Shares 38,177 (-4.7%) Est. Cost $32.56 Unrealized -24.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 (+9.9%) Shares 944 (-2.7%) Est. Cost $1574.76 Unrealized +9.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 (-9.7%) Shares 25,518 (-1.4%) Est. Cost $53.38 Unrealized +2.7%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 (-16.2%) Shares 29,646 (-4.3%) Est. Cost $60.95 Unrealized -56.4%
FBK FB FINL CORP 0.0%
Value ($000) $2 (-8.3%) Shares 27,734 (-8.5%) Est. Cost $31.78 Unrealized +75.0%
DOV DOVER CORP 0.0%
Value ($000) $1 (+15.3%) Shares 5,456 (-1.5%) Est. Cost $136.06 Unrealized +33.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 (+7.7%) Shares 58,604 (-1.1%) Est. Cost $39.05 Unrealized -18.1%
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $2 (-6.3%) Shares 210,272 (-4.1%) Est. Cost $12.04 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 (+20.2%) Shares 15,345 (-7.7%) Est. Cost $38.45 Unrealized +25.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 (-13.3%) Shares 24,509 (-2.0%) Est. Cost $68.62 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 (-10.6%) Shares 41,340 (-4.8%) Est. Cost $23.87 Unrealized +24.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 (-14.0%) Shares 5,990 (-1.4%) Est. Cost $72.77 Unrealized +97.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 (+10.6%) Shares 237,129 (-6.2%) Est. Cost $12.28 Unrealized -51.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 (-20.5%) Shares 14,782 (-4.8%) Est. Cost $34.64 Unrealized +8.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 (-11.7%) Shares 17,566 (-5.7%) Est. Cost $27.85 Unrealized +117.9%
SONO SONOS INC 0.0%
Value ($000) $2 (+7.3%) Shares 115,809 (-3.5%) Est. Cost $25.88 Unrealized -32.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3 (+4.9%) Shares 6,363 (-4.3%) Est. Cost $123.85 Unrealized +274.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 (-20.2%) Shares 31,928 (-4.8%) Est. Cost $36.99 Unrealized -50.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 (+14.5%) Shares 14,645 (-2.4%) Est. Cost $71.28 Unrealized -5.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 (+19.7%) Shares 12,874 (-1.9%) Est. Cost $47.31 Unrealized +24.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 (-21.7%) Shares 3,837 (-2.0%) Est. Cost $49.99 Unrealized +179.1%
CBT CABOT CORP 0.0%
Value ($000) $1 (-14.6%) Shares 11,981 (-2.0%) Est. Cost $42.21 Unrealized +57.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 (-9.0%) Shares 3,189 (-4.7%) Est. Cost $569.40 Unrealized -23.6%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $1 (-19.0%) Shares 57,597 (-19.0%) Est. Cost $0.01 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 (-8.5%) Shares 28,492 (-4.7%) Est. Cost $26.82 Unrealized +88.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 (-11.8%) Shares 19,721 (-7.3%) Est. Cost $61.57 Unrealized -16.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 (-12.3%) Shares 8,726 (-4.9%) Est. Cost $30.74 Unrealized +254.3%
SRE SEMPRA 0.0%
Value ($000) $3 (-4.6%) Shares 31,288 (-3.5%) Est. Cost $59.63 Unrealized +51.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 (-9.8%) Shares 84,855 (-4.8%) Est. Cost $17.24 Unrealized -12.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 (-8.0%) Shares 6,871 (-1.9%) Est. Cost $142.75 Unrealized +59.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 (-10.4%) Shares 42,259 (-6.5%) Est. Cost $23.39 Unrealized +14.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 (-6.5%) Shares 1,500,000 (-2.6%) Est. Cost $0.00 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 (-13.9%) Shares 8,528 (-4.8%) Est. Cost $42.47 Unrealized +126.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5 (+2.8%) Shares 214,563 (-8.5%) Est. Cost $11.62 Unrealized +87.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 (-5.4%) Shares 47,682 (-6.1%) Est. Cost $33.19 Unrealized +44.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 (-20.8%) Shares 52,820 (-4.6%) Est. Cost $19.95 Unrealized -49.3%
CACI CACI INTL INC 0.0%
Value ($000) $3 (+5.1%) Shares 4,972 (-1.6%) Est. Cost $257.21 Unrealized +119.7%
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value ($000) $9 (-1.5%) Shares 6,835,000 (-6.8%) Est. Cost $0.00 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 (-26.2%) Shares 15,952 (-4.7%) Est. Cost $14.24 Unrealized +71.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 (-8.6%) Shares 19,257 (-4.7%) Est. Cost $45.05 Unrealized +59.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 (-8.8%) Shares 8,287 (-2.0%) Est. Cost $71.13 Unrealized +128.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 (+8.2%) Shares 143,942 (-1.8%) Est. Cost $8.87 Unrealized +25.1%
YELP YELP INC 0.0%
Value ($000) $1 (-9.5%) Shares 40,141 (-7.1%) Est. Cost $32.62 Unrealized -5.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 (+11.3%) Shares 54,370 (-4.8%) Est. Cost $12.45 Unrealized +77.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 (-10.9%) Shares 20,217 (-3.3%) Est. Cost $16.15 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 (-18.3%) Shares 62,211 (-3.8%) Est. Cost $14.06 Unrealized -25.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 (+8.2%) Shares 30,614 (-1.4%) Est. Cost $53.88 Unrealized -4.8%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $3 (-4.4%) Shares 117,268 (-8.1%) Est. Cost $0.02 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 (-20.9%) Shares 14,972 (-4.2%) Est. Cost $22.76 Unrealized +40.4%
IHF ISHARES TR 0.0%
Value ($000) $0 (-26.7%) Shares 7,097 (-24.5%) Est. Cost $12.07 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 (-11.9%) Shares 199,926 (-4.7%) Est. Cost $9.02 Unrealized -49.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 (-10.5%) Shares 91,882 (-6.2%) Est. Cost $28.53 Unrealized -61.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 (-13.2%) Shares 27,174 (-4.7%) Est. Cost $31.70 Unrealized -6.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 (-15.0%) Shares 38,559 (-4.7%) Est. Cost $33.79 Unrealized -43.9%
AZTA AZENTA INC 0.0%
Value ($000) $1 (+11.4%) Shares 35,434 (-3.8%) Est. Cost $38.72 Unrealized -15.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 (-17.5%) Shares 46,030 (-4.8%) Est. Cost $29.54 Unrealized -55.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 (-5.3%) Shares 86,217 (-7.0%) Est. Cost $15.04 Unrealized +62.7%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $2 (-5.1%) Shares 155,683 (-5.7%) Est. Cost $14.03 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 (-22.2%) Shares 26,395 (-4.5%) Est. Cost $57.20 Unrealized -68.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 (-19.8%) Shares 40,188 (-4.8%) Est. Cost $25.42 Unrealized -48.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 (-17.9%) Shares 13,871 (-7.5%) Est. Cost $36.82 Unrealized +12.2%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 (-12.4%) Shares 10,448 (-4.7%) Est. Cost $103.01 Unrealized -21.2%
AON AON PLC 0.0%
Value ($000) $3 (-3.4%) Shares 9,366 (-2.5%) Est. Cost $193.39 Unrealized +80.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 (-5.2%) Shares 38,416 (-7.4%) Est. Cost $45.87 Unrealized +19.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 (-18.3%) Shares 47,553 (-2.0%) Est. Cost $22.56 Unrealized -49.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 (-4.4%) Shares 26,303 (-4.7%) Est. Cost $41.77 Unrealized +127.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 (-8.8%) Shares 18,927 (-4.7%) Est. Cost $67.69 Unrealized -4.3%
IXP ISHARES TR 0.0%
Value ($000) $1 (-8.9%) Shares 9,702 (-7.1%) Est. Cost $43.64 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 (-4.9%) Shares 41,671 (-5.7%) Est. Cost $42.51 Unrealized +22.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 (-8.9%) Shares 9,901 (-5.3%) Est. Cost $47.22 Unrealized +155.5%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $5 (+2.2%) Shares 35,712 (-4.8%) Est. Cost $111.94 Unrealized +25.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 (-9.4%) Shares 15,648 (-5.5%) Est. Cost $41.09 Unrealized +74.4%
POST POST HLDGS INC 0.0%
Value ($000) $1 (-9.7%) Shares 10,764 (-2.0%) Est. Cost $82.85 Unrealized +24.9%
ANGI ANGI INC 0.0%
Value ($000) $0 (-26.4%) Shares 24,610 (-7.3%) Est. Cost $14.45 Unrealized -10.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 (-5.6%) Shares 31,410 (-3.8%) Est. Cost $68.58 Unrealized -13.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 (+10.2%) Shares 38,179 (-3.9%) Est. Cost $31.36 Unrealized -6.4%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $1 (-7.5%) Shares 47,902 (-7.5%) Est. Cost $4.13 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 (-14.2%) Shares 15,719 (-4.8%) Est. Cost $37.56 Unrealized +21.3%
BRC BRADY CORP 0.0%
Value ($000) $4 (-2.7%) Shares 51,006 (-3.1%) Est. Cost $57.30 Unrealized +34.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 (-13.8%) Shares 143,896 (-2.8%) Est. Cost $0.48 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 (-4.7%) Shares 45,780 (-4.5%) Est. Cost $35.86 Unrealized +38.0%
LGN LEGENCE CORP 0.0%
Value ($000) $3 (+3.5%) Shares 77,685 (-25.9%) Est. Cost $31.48 Unrealized +25.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 (-9.2%) Shares 20,073 (-11.8%) Est. Cost $74.18 Unrealized -30.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 (+17.3%) Shares 11,540 (-3.0%) Est. Cost $59.94 Unrealized +2.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 (+20.2%) Shares 27,046 (-1.9%) Est. Cost $14.81 Unrealized +56.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 (-17.7%) Shares 16,082 (-4.8%) Est. Cost $34.34 Unrealized +0.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 (-7.6%) Shares 46,679 (-4.7%) Est. Cost $50.82 Unrealized -46.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 (+16.1%) Shares 19,382 (-4.2%) Est. Cost $33.71 Unrealized +8.2%
DAN DANA INC 0.0%
Value ($000) $3 (+4.5%) Shares 106,550 (-11.9%) Est. Cost $13.75 Unrealized +53.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 (-36.3%) Shares 32,222 (-4.3%) Est. Cost $18.87 Unrealized -63.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 (-6.7%) Shares 9,433 (-5.3%) Est. Cost $41.50 Unrealized +298.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 (+39.4%) Shares 75,560 (-4.3%) Est. Cost $8.45 Unrealized -45.0%
IUSG ISHARES TR 0.0%
Value ($000) $5 (-2.3%) Shares 27,747 (-4.3%) Est. Cost $58.05 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $2 (+6.7%) Shares 115,588 (-6.2%) Est. Cost $15.28 Unrealized -13.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 (-22.2%) Shares 16,309 (-4.7%) Est. Cost $24.51 Unrealized +2.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 (-7.9%) Shares 12,802 (-20.1%) Est. Cost $54.40 Unrealized +60.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 (-10.8%) Shares 4,848 (-2.4%) Est. Cost $87.51 Unrealized +114.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 (-6.0%) Shares 88,366 (-5.5%) Est. Cost $16.91 Unrealized +12.0%
FRPT FRESHPET INC 0.0%
Value ($000) $2 (+5.4%) Shares 33,538 (-4.7%) Est. Cost $123.87 Unrealized -54.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 (-10.8%) Shares 37,577 (-4.8%) Est. Cost $22.09 Unrealized +7.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 (-27.3%) Shares 1,975 (-12.3%) Est. Cost $92.40 Unrealized +62.9%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $3 (-3.2%) Shares 115,189 (-2.8%) Est. Cost $0.03 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 (-18.2%) Shares 75,264 (-3.9%) Est. Cost $21.91 Unrealized -66.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 (-18.4%) Shares 5,237 (-20.9%) Est. Cost $46.44 Unrealized +126.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 (+6.7%) Shares 35,831 (-4.8%) Est. Cost $36.73 Unrealized +14.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2 (-4.7%) Shares 119,428 (-2.9%) Est. Cost $19.97 Unrealized -11.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 (-24.4%) Shares 1,922 (-20.1%) Est. Cost $0.17 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $1 (-7.1%) Shares 15,550 (-1.6%) Est. Cost $68.73 Unrealized +24.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 (+10.0%) Shares 75,919 (-4.9%) Est. Cost $8.42 Unrealized +67.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 (-11.3%) Shares 31,187 (-4.7%) Est. Cost $20.19 Unrealized +31.8%
IDA IDACORP INC 0.0%
Value ($000) $2 (-6.2%) Shares 12,170 (-2.0%) Est. Cost $103.54 Unrealized +25.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 (-7.3%) Shares 17,116 (-6.4%) Est. Cost $68.47 Unrealized +4.1%
WDFC WD 40 CO 0.0%
Value ($000) $2 (-5.1%) Shares 9,296 (-4.8%) Est. Cost $166.88 Unrealized +17.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 (-16.7%) Shares 13,506 (-4.7%) Est. Cost $31.33 Unrealized +24.5%
TILE INTERFACE INC 0.0%
Value ($000) $1 (-8.1%) Shares 40,230 (-4.7%) Est. Cost $13.68 Unrealized +99.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 (-10.8%) Shares 17,133 (-6.7%) Est. Cost $45.46 Unrealized +4.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 (-4.3%) Shares 107,745 (-6.1%) Est. Cost $6.68 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 (-7.2%) Shares 29,484 (-5.2%) Est. Cost $48.66 Unrealized -10.4%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $2 (-5.1%) Shares 44,787 (-4.7%) Est. Cost $0.04 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $2 (-4.2%) Shares 37,265 (-4.5%) Est. Cost $47.94 Unrealized +22.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3 (+3.6%) Shares 23,483 (-4.5%) Est. Cost $154.09 Unrealized -18.6%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $0 (-17.5%) Shares 2,175 (-16.9%) Est. Cost $118.12 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 (-9.6%) Shares 12,744 (-1.5%) Est. Cost $121.18 Unrealized -39.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 (-9.6%) Shares 11,780 (-3.0%) Est. Cost $102.61 Unrealized -21.7%
RH RH 0.0%
Value ($000) $1 (-13.5%) Shares 3,461 (-1.9%) Est. Cost $208.49 Unrealized -18.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 (-12.7%) Shares 6,773 (-7.5%) Est. Cost $0.10 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 (-6.0%) Shares 9,336 (-2.4%) Est. Cost $147.00 Unrealized +14.8%
XPO XPO INC 0.0%
Value ($000) $4 (+2.7%) Shares 26,433 (-2.3%) Est. Cost $46.96 Unrealized +190.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 (-11.4%) Shares 27,929 (-1.9%) Est. Cost $26.50 Unrealized +3.8%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 (+22.7%) Shares 32,082 (-5.4%) Est. Cost $22.46 Unrealized -33.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 (-8.0%) Shares 16,893 (-1.5%) Est. Cost $39.53 Unrealized +69.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2 (+5.7%) Shares 18,269 (-4.8%) Est. Cost $37.64 Unrealized +130.5%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 (-33.7%) Shares 13,530 (-19.0%) Est. Cost $7.59 Unrealized +102.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $3 (-2.6%) Shares 21,972 (-2.2%) Est. Cost $129.95 Unrealized +13.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2 (+5.3%) Shares 20,326 (-1.2%) Est. Cost $76.61 Unrealized +9.5%
WEX WEX INC 0.0%
Value ($000) $1 (-7.3%) Shares 7,721 (-1.9%) Est. Cost $168.95 Unrealized -10.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 (-20.6%) Shares 21,489 (-22.8%) Est. Cost $0.02 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 (+2.0%) Shares 65,113 (-1.8%) Est. Cost $1.59 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $13 (-0.7%) Shares 455,316 (-3.6%) Est. Cost $17.49 Unrealized +60.6%
IAC IAC INC 0.0%
Value ($000) $2 (+5.4%) Shares 44,799 (-8.2%) Est. Cost $41.25 Unrealized -15.1%
SLM SLM CORP 0.0%
Value ($000) $1 (-6.7%) Shares 45,720 (-4.5%) Est. Cost $10.10 Unrealized +171.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 (-6.0%) Shares 48,988 (-4.3%) Est. Cost $22.26 Unrealized +24.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 (-14.0%) Shares 14,361 (-4.7%) Est. Cost $45.83 Unrealized -16.2%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $0 (-20.2%) Shares 35,809 (-23.4%) Est. Cost $0.01 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 (-8.9%) Shares 17,418 (-2.2%) Est. Cost $76.79 Unrealized -30.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 (+17.5%) Shares 14,523 (-9.0%) Est. Cost $25.37 Unrealized +40.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 (-6.6%) Shares 71,067 (-5.5%) Est. Cost $12.10 Unrealized +34.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2 (-4.9%) Shares 42,495 (-3.3%) Est. Cost $33.33 Unrealized +12.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 (+7.0%) Shares 16,152 (-6.4%) Est. Cost $82.58 Unrealized -12.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 (-55.0%) Shares 20,223 (-35.0%) Est. Cost $1.30 Unrealized +260.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 (-20.2%) Shares 9,603 (-5.2%) Est. Cost $80.90 Unrealized -54.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 (-11.1%) Shares 4,152 (-2.3%) Est. Cost $167.27 Unrealized -1.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 (+7.5%) Shares 8,529 (-4.7%) Est. Cost $70.25 Unrealized +83.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 (-9.1%) Shares 19,749 (-3.2%) Est. Cost $31.53 Unrealized +28.7%
IYH ISHARES TR 0.0%
Value ($000) $3 (-2.2%) Shares 53,634 (-11.9%) Est. Cost $29.04 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 (-17.9%) Shares 31,309 (-4.8%) Est. Cost $45.58 Unrealized -74.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 (-5.7%) Shares 17,026 (-5.0%) Est. Cost $65.33 Unrealized +14.8%
FNB F N B CORP 0.0%
Value ($000) $2 (+4.4%) Shares 109,224 (-1.7%) Est. Cost $11.13 Unrealized +46.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 (+7.6%) Shares 100,308 (-6.4%) Est. Cost $16.45 Unrealized -36.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 (-17.3%) Shares 19,499 (-1.5%) Est. Cost $57.78 Unrealized -65.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 (-11.3%) Shares 32,450 (-4.8%) Est. Cost $5.92 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $1 (-9.7%) Shares 2,876 (-6.0%) Est. Cost $424.09 Unrealized -43.2%
WAFD WAFD INC 0.0%
Value ($000) $2 (-4.3%) Shares 54,141 (-9.5%) Est. Cost $28.68 Unrealized +6.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 (-8.5%) Shares 765 (-1.9%) Est. Cost $549.40 Unrealized +94.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 (+8.1%) Shares 49,995 (-4.7%) Est. Cost $23.46 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 (+10.7%) Shares 82,439 (-4.8%) Est. Cost $15.48 Unrealized -42.1%
QNST QUINSTREET INC 0.0%
Value ($000) $1 (-11.9%) Shares 38,996 (-5.1%) Est. Cost $12.73 Unrealized +13.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 (-10.6%) Shares 62,264 (-4.1%) Est. Cost $42.68 Unrealized -75.9%
IYE ISHARES TR 0.0%
Value ($000) $0 (-14.4%) Shares 9,282 (-14.3%) Est. Cost $6.85 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $1 (+7.6%) Shares 11,492 (-5.5%) Est. Cost $154.01 Unrealized -44.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 (-7.7%) Shares 49,286 (-5.3%) Est. Cost $13.43 Unrealized +31.3%
ILCB ISHARES TR 0.0%
Value ($000) $1 (-11.8%) Shares 5,692 (-13.6%) Est. Cost $0.06 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $1 (-8.6%) Shares 77,119 (-6.0%) Est. Cost $6.59 Unrealized +53.0%
OGS ONE GAS INC 0.0%
Value ($000) $1 (-6.5%) Shares 13,511 (-2.0%) Est. Cost $70.39 Unrealized +14.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $4 (-1.6%) Shares 59,624 (-4.6%) Est. Cost $54.80 Unrealized +29.5%
CNX CNX RES CORP 0.0%
Value ($000) $1 (+6.9%) Shares 30,362 (-6.6%) Est. Cost $14.34 Unrealized +149.7%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $1 (+11.1%) Shares 30,537 (-4.8%) Est. Cost $42.12 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $0 (-14.9%) Shares 9,975 (-1.1%) Est. Cost $0.04 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $2 (-4.2%) Shares 18,099 (-6.0%) Est. Cost $0.09 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 (-17.9%) Shares 52,700 (-4.6%) Est. Cost $19.20 Unrealized -63.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 (-8.4%) Shares 29,561 (-8.8%) Est. Cost $40.63 Unrealized -41.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 (-11.8%) Shares 14,050 (-4.4%) Est. Cost $24.99 Unrealized +62.6%
CRI CARTERS INC 0.0%
Value ($000) $1 (+9.4%) Shares 25,045 (-4.7%) Est. Cost $61.29 Unrealized -49.3%
PSMT PRICESMART INC 0.0%
Value ($000) $2 (-3.1%) Shares 17,390 (-4.3%) Est. Cost $63.08 Unrealized +92.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 (+7.8%) Shares 30,214 (-2.0%) Est. Cost $33.89 Unrealized -12.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1 (-7.4%) Shares 18,158 (-5.0%) Est. Cost $11.16 Unrealized +312.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 (-4.9%) Shares 45,692 (-3.7%) Est. Cost $27.19 Unrealized +6.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $2 (+3.2%) Shares 2,151 (-2.7%) Est. Cost $381.35 Unrealized +154.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 (-13.3%) Shares 38,682 (-10.4%) Est. Cost $9.64 Unrealized +13.2%
LII LENNOX INTL INC 0.0%
Value ($000) $1 (-9.8%) Shares 1,269 (-1.6%) Est. Cost $224.59 Unrealized +122.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 (+13.9%) Shares 15,077 (-4.7%) Est. Cost $39.53 Unrealized -13.5%
ITB ISHARES TR 0.0%
Value ($000) $0 (-20.0%) Shares 2,780 (-11.0%) Est. Cost $46.33 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $1 (-4.7%) Shares 8,039 (-1.7%) Est. Cost $79.83 Unrealized +105.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 (-11.8%) Shares 18,521 (-1.9%) Est. Cost $24.91 Unrealized +28.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 (+14.8%) Shares 36,223 (-5.8%) Est. Cost $25.18 Unrealized -49.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 (-4.6%) Shares 34,793 (-7.7%) Est. Cost $35.07 Unrealized +7.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 (-9.2%) Shares 26,798 (-4.3%) Est. Cost $24.52 Unrealized +6.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 (-12.9%) Shares 10,247 (-1.4%) Est. Cost $59.89 Unrealized -25.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 (+8.1%) Shares 12,995 (-1.2%) Est. Cost $86.71 Unrealized -25.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 (-12.7%) Shares 4,707 (-2.0%) Est. Cost $113.36 Unrealized -16.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1 (+12.6%) Shares 26,524 (-4.5%) Est. Cost $15.97 Unrealized +30.6%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $0 (-11.4%) Shares 14,770 (-4.7%) Est. Cost $51.00 Unrealized -31.5%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $15 (-0.4%) Shares 15,900,000 (-1.1%) Est. Cost $0.64 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 (+5.4%) Shares 4,094 (-2.4%) Est. Cost $336.89 Unrealized -7.4%
BDC BELDEN INC 0.0%
Value ($000) $1 (-5.8%) Shares 8,850 (-2.8%) Est. Cost $47.47 Unrealized +145.7%
DLX DELUXE CORP 0.0%
Value ($000) $1 (+10.2%) Shares 31,003 (-4.5%) Est. Cost $24.51 Unrealized -19.4%
BCH BANCO DE CHILE 0.0%
Value ($000) $1 (-5.6%) Shares 27,719 (-24.8%) Est. Cost $0.03 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 (-15.5%) Shares 1,950 (-6.6%) Est. Cost $286.09 Unrealized -42.5%
COHU COHU INC 0.0%
Value ($000) $1 (+9.1%) Shares 32,084 (-4.7%) Est. Cost $29.42 Unrealized -22.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 (-6.8%) Shares 55,811 (-4.7%) Est. Cost $11.66 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 (+5.3%) Shares 137,521 (-10.1%) Est. Cost $13.23 Unrealized -40.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $1 (+7.0%) Shares 73,641 (-1.8%) Est. Cost $10.75 Unrealized +11.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 (-11.7%) Shares 7,806 (-5.3%) Est. Cost $47.16 Unrealized +25.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 (-11.7%) Shares 16,577 (-4.9%) Est. Cost $33.66 Unrealized -14.1%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 (+8.4%) Shares 22,354 (-4.8%) Est. Cost $27.76 Unrealized +18.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 (-12.7%) Shares 9,954 (-3.2%) Est. Cost $106.20 Unrealized -62.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 (-10.9%) Shares 87,047 (-6.6%) Est. Cost $8.17 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 (-9.0%) Shares 93,990 (-4.7%) Est. Cost $5.41 Unrealized +22.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2 (-2.6%) Shares 137,091 (-4.7%) Est. Cost $14.16 Unrealized +11.6%
RUN SUNRUN INC 0.0%
Value ($000) $3 (+1.9%) Shares 159,442 (-4.2%) Est. Cost $19.35 Unrealized -0.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 (-3.1%) Shares 6,172 (-2.0%) Est. Cost $78.22 Unrealized +252.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 (-7.5%) Shares 15,446 (-8.9%) Est. Cost $33.06 Unrealized +22.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $6 (+0.9%) Shares 142,956 (-5.1%) Est. Cost $21.97 Unrealized +72.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 (-4.9%) Shares 39,089 (-6.3%) Est. Cost $0.02 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $0 (-11.3%) Shares 4,243 (-1.5%) Est. Cost $111.14 Unrealized -7.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 (+4.1%) Shares 24,035 (-2.4%) Est. Cost $0.04 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $1 (+8.7%) Shares 8,862 (-1.4%) Est. Cost $71.22 Unrealized +2.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 (+2.1%) Shares 13,525 (-4.3%) Est. Cost $77.20 Unrealized +148.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 (+2.6%) Shares 29,370 (-1.5%) Est. Cost $56.42 Unrealized +18.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 (-14.7%) Shares 18,580 (-4.5%) Est. Cost $31.23 Unrealized -46.4%
AVA AVISTA CORP 0.0%
Value ($000) $3 (-2.0%) Shares 65,322 (-3.8%) Est. Cost $34.08 Unrealized +13.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4 (+1.2%) Shares 25,144 (-3.9%) Est. Cost $5.76 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 (-2.0%) Shares 20,194 (-1.8%) Est. Cost $87.33 Unrealized +42.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 (-7.7%) Shares 46,230 (-6.6%) Est. Cost $16.62 Unrealized -25.1%
THO THOR INDS INC 0.0%
Value ($000) $1 (-3.9%) Shares 11,852 (-3.0%) Est. Cost $74.81 Unrealized +38.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 (+4.5%) Shares 168,414 (-2.6%) Est. Cost $6.18 Unrealized +2.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 (+4.9%) Shares 24,516 (-5.4%) Est. Cost $25.58 Unrealized +68.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2 (-3.1%) Shares 18,945 (-4.7%) Est. Cost $68.08 Unrealized +19.2%
PII POLARIS INC 0.0%
Value ($000) $1 (+6.7%) Shares 12,033 (-1.9%) Est. Cost $105.24 Unrealized -37.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2 (+2.3%) Shares 60,923 (-2.7%) Est. Cost $24.93 Unrealized +36.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3 (-1.4%) Shares 54,325 (-6.9%) Est. Cost $46.11 Unrealized +28.8%
AORT ARTIVION INC 0.0%
Value ($000) $1 (+3.5%) Shares 31,452 (-4.0%) Est. Cost $25.29 Unrealized +76.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 (+5.3%) Shares 48,413 (-7.3%) Est. Cost $22.59 Unrealized -20.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 (-13.3%) Shares 37,350 (-5.0%) Est. Cost $18.52 Unrealized —
IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $1 (-7.3%) Shares 10,720 (-8.6%) Est. Cost $0.05 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $1 (-3.0%) Shares 10,803 (-11.3%) Est. Cost $53.69 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $0 (-12.0%) Shares 1,732 (-4.7%) Est. Cost $363.02 Unrealized -43.2%
IUSV ISHARES TR 0.0%
Value ($000) $0 (-16.8%) Shares 2,160 (-19.4%) Est. Cost $5.13 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 (-5.2%) Shares 12,278 (-2.0%) Est. Cost $35.15 Unrealized +90.7%
MRNA MODERNA INC 0.0%
Value ($000) $0 (+12.8%) Shares 13,189 (-1.1%) Est. Cost $40.89 Unrealized -33.6%
REM ISHARES TR 0.0%
Value ($000) $1 (-8.0%) Shares 22,923 (-8.7%) Est. Cost $8.74 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $2 (+2.7%) Shares 26,416 (-5.9%) Est. Cost $26.06 Unrealized +111.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 (+11.7%) Shares 45,452 (-4.6%) Est. Cost $17.11 Unrealized -49.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 (+6.1%) Shares 73,740 (-4.7%) Est. Cost $17.20 Unrealized -44.5%
ACMR ACM RESH INC 0.0%
Value ($000) $1 (-2.8%) Shares 36,604 (-3.6%) Est. Cost $29.69 Unrealized +25.5%
SCL STEPAN CO 0.0%
Value ($000) $1 (-4.6%) Shares 18,377 (-3.8%) Est. Cost $79.71 Unrealized -42.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3 (-1.4%) Shares 10,966 (-3.7%) Est. Cost $74.77 Unrealized +249.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+10.1%) Shares 28,376 (-16.6%) Est. Cost $7.93 Unrealized +60.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 (-2.0%) Shares 59,337 (-2.5%) Est. Cost $39.58 Unrealized -14.6%
IWO ISHARES TR 0.0%
Value ($000) $2 (-2.0%) Shares 6,370 (-3.0%) Est. Cost $20.47 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 (-9.3%) Shares 3,637 (-4.7%) Est. Cost $84.65 Unrealized +23.8%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 (-9.9%) Shares 55,076 (-4.8%) Est. Cost $11.30 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $1 (-3.4%) Shares 8,209 (-1.2%) Est. Cost $118.14 Unrealized +14.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 (+9.0%) Shares 26,809 (-4.9%) Est. Cost $45.71 Unrealized -65.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 (-4.5%) Shares 16,271 (-5.5%) Est. Cost $67.61 Unrealized -24.3%
CARS CARS COM INC 0.0%
Value ($000) $0 (-7.5%) Shares 38,223 (-7.3%) Est. Cost $13.64 Unrealized -14.8%
NABL N-ABLE INC 0.0%
Value ($000) $0 (-9.0%) Shares 51,214 (-5.1%) Est. Cost $10.92 Unrealized -30.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 (-5.4%) Shares 24,313 (-5.9%) Est. Cost $35.04 Unrealized -26.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 (+4.9%) Shares 10,234 (-4.8%) Est. Cost $82.09 Unrealized -9.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 (-3.3%) Shares 6,386 (-1.4%) Est. Cost $90.83 Unrealized +89.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 (-4.0%) Shares 35,329 (-4.8%) Est. Cost $42.86 Unrealized -43.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 (+1.6%) Shares 20,918 (-2.8%) Est. Cost $71.19 Unrealized +44.6%
CR CRANE COMPANY 0.0%
Value ($000) $2 (-1.7%) Shares 11,024 (-1.9%) Est. Cost $75.98 Unrealized +144.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 (-11.3%) Shares 963 (-1.6%) Est. Cost $214.90 Unrealized +38.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 (-3.4%) Shares 21,276 (-4.5%) Est. Cost $36.36 Unrealized +22.1%
MTRN MATERION CORP 0.0%
Value ($000) $2 (-1.9%) Shares 14,246 (-4.7%) Est. Cost $62.64 Unrealized +96.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 (-5.9%) Shares 7,510 (-2.0%) Est. Cost $94.28 Unrealized -24.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 (-2.6%) Shares 27,956 (-4.8%) Est. Cost $37.58 Unrealized +20.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 (-3.9%) Shares 28,050 (-4.7%) Est. Cost $20.24 Unrealized +41.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 (-5.9%) Shares 6,016 (-6.2%) Est. Cost $78.93 Unrealized +13.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 (+3.6%) Shares 56,435 (-4.4%) Est. Cost $28.30 Unrealized -42.5%
IEV ISHARES TR 0.0%
Value ($000) $1 (+2.5%) Shares 19,992 (-2.2%) Est. Cost $31.53 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 (-2.4%) Shares 25,780 (-2.0%) Est. Cost $70.38 Unrealized -25.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 (-3.3%) Shares 31,655 (-5.1%) Est. Cost $27.30 Unrealized +12.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 (+8.3%) Shares 30,851 (-4.7%) Est. Cost $11.61 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $0 (-12.8%) Shares 4,382 (-13.2%) Est. Cost $0.05 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 (+9.9%) Shares 13,489 (-4.7%) Est. Cost $43.70 Unrealized -41.2%
OPLN OPENLANE INC 0.0%
Value ($000) $2 (-1.5%) Shares 73,017 (-4.8%) Est. Cost $16.34 Unrealized +65.5%
ITOT ISHARES TR 0.0%
Value ($000) $18 (+0.2%) Shares 120,608 (-2.3%) Est. Cost $18.46 Unrealized —
HTO H2O AMERICA 0.0%
Value ($000) $1 (-2.8%) Shares 22,881 (-3.4%) Est. Cost $70.26 Unrealized -31.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 (-3.1%) Shares 88,081 (-4.7%) Est. Cost $11.46 Unrealized -6.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 (+5.2%) Shares 21,992 (-4.7%) Est. Cost $33.83 Unrealized -18.2%
HZO MARINEMAX INC 0.0%
Value ($000) $0 (-9.0%) Shares 12,979 (-4.8%) Est. Cost $30.64 Unrealized -19.5%
TXT TEXTRON INC 0.0%
Value ($000) $7 (+0.5%) Shares 75,649 (-3.7%) Est. Cost $80.26 Unrealized +4.2%
CXM SPRINKLR INC 0.0%
Value ($000) $1 (-4.3%) Shares 83,183 (-5.0%) Est. Cost $11.89 Unrealized -36.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 (-2.0%) Shares 12,851 (-2.0%) Est. Cost $48.18 Unrealized +137.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 (+5.9%) Shares 12,660 (-6.9%) Est. Cost $28.21 Unrealized +40.4%
JBL JABIL INC 0.0%
Value ($000) $4 (+0.8%) Shares 17,082 (-4.0%) Est. Cost $77.34 Unrealized +175.8%
ADEA ADEIA INC 0.0%
Value ($000) $1 (-2.1%) Shares 75,248 (-4.6%) Est. Cost $9.62 Unrealized +53.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 (-2.6%) Shares 16,329 (-4.8%) Est. Cost $0.06 Unrealized —
RES RPC INC 0.0%
Value ($000) $0 (+8.9%) Shares 61,101 (-4.8%) Est. Cost $6.65 Unrealized -22.6%
L LOEWS CORP 0.0%
Value ($000) $1 (+3.3%) Shares 8,041 (-1.5%) Est. Cost $65.25 Unrealized +58.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 (-1.4%) Shares 9,733 (-2.1%) Est. Cost $105.07 Unrealized +70.5%
BCO BRINKS CO 0.0%
Value ($000) $1 (-2.2%) Shares 9,883 (-2.1%) Est. Cost $57.33 Unrealized +99.0%
DIVZ ELEVATION SERIES TRUST 0.0%
Value ($000) $1 (-3.1%) Shares 22,274 (-3.5%) Est. Cost $0.04 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 (+3.3%) Shares 37,026 (-3.0%) Est. Cost $35.76 Unrealized -42.6%
EXPO EXPONENT INC 0.0%
Value ($000) $1 (-3.2%) Shares 11,331 (-3.1%) Est. Cost $60.34 Unrealized +16.1%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $1 (-4.3%) Shares 24,933 (-4.3%) Est. Cost $0.02 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 (-6.3%) Shares 9,628 (-2.0%) Est. Cost $24.95 Unrealized +54.1%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 (-9.0%) Shares 7,855 (-10.7%) Est. Cost $27.19 Unrealized +10.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 (+7.4%) Shares 2,710 (-9.7%) Est. Cost $79.17 Unrealized +73.4%
MNRO MONRO INC 0.0%
Value ($000) $0 (+6.2%) Shares 20,628 (-4.6%) Est. Cost $56.13 Unrealized -67.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 (+5.1%) Shares 16,313 (-4.8%) Est. Cost $9.73 Unrealized +176.1%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 (-5.7%) Shares 15,245 (-3.3%) Est. Cost $18.00 Unrealized +25.1%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-6.9%) Shares 2,545 (-7.2%) Est. Cost $0.12 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $1 (-2.9%) Shares 39,799 (-4.8%) Est. Cost $11.82 Unrealized +59.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 (-0.9%) Shares 14,974 (-1.5%) Est. Cost $104.72 Unrealized +49.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 (-2.4%) Shares 8,687 (-2.1%) Est. Cost $106.99 Unrealized -4.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 (+4.1%) Shares 32,555 (-8.6%) Est. Cost $19.56 Unrealized -13.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $3 (-0.8%) Shares 86,633 (-3.1%) Est. Cost $20.77 Unrealized +49.7%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 (-3.1%) Shares 17,288 (-4.4%) Est. Cost $20.87 Unrealized +80.4%
— NEXTERA ENERGY INC 0.0%
Value ($000) $10 (-0.2%) Shares 201,898 (-3.7%) Est. Cost $0.05 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 (-0.7%) Shares 2,136 (-1.6%) Est. Cost $877.69 Unrealized +49.3%
SMMU PIMCO ETF TR 0.0%
Value ($000) $1 (-1.7%) Shares 23,391 (-1.6%) Est. Cost $0.05 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $2 (+1.0%) Shares 9,951 (-2.0%) Est. Cost $103.31 Unrealized +96.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2 (+1.1%) Shares 61,218 (-1.7%) Est. Cost $23.87 Unrealized +25.6%
DVY ISHARES TR 0.0%
Value ($000) $1 (-2.9%) Shares 4,551 (-2.9%) Est. Cost $49.40 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 (+0.5%) Shares 46,670 (-1.4%) Est. Cost $45.19 Unrealized +82.3%
EIS ISHARES INC 0.0%
Value ($000) $0 (+7.2%) Shares 2,564 (-2.2%) Est. Cost $0.10 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $1 (-2.2%) Shares 16,546 (-2.0%) Est. Cost $0.05 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 (+0.6%) Shares 38,628 (-4.5%) Est. Cost $35.80 Unrealized +97.6%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1 (+1.6%) Shares 41,265 (-10.8%) Est. Cost $18.62 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 (-0.8%) Shares 12,952 (-1.6%) Est. Cost $45.33 Unrealized +296.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 (-1.7%) Shares 60,578 (-4.8%) Est. Cost $7.77 Unrealized —
— GUESS INC 0.0%
Value ($000) $0 (-4.6%) Shares 21,089 (-4.8%) Est. Cost $0.02 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 (-4.7%) Shares 8,771 (-4.7%) Est. Cost $52.09 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 (-1.1%) Shares 22,473 (-2.8%) Est. Cost $44.72 Unrealized +35.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 (+2.1%) Shares 14,772 (-2.0%) Est. Cost $40.57 Unrealized +24.5%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $0 (-5.1%) Shares 16,784 (-4.9%) Est. Cost $0.02 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $0 (+4.9%) Shares 5,300 (-8.0%) Est. Cost $0.04 Unrealized —
HYEM VANECK ETF TRUST 0.0%
Value ($000) $0 (-5.1%) Shares 14,849 (-4.4%) Est. Cost $0.02 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $0 (-5.6%) Shares 8,555 (-4.6%) Est. Cost $43.07 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 (-45.7%) Shares 17,300 (-21.4%) Est. Cost $14.13 Unrealized -91.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1 (+1.2%) Shares 101,100 (-7.5%) Est. Cost $11.19 Unrealized +10.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $3 (+0.5%) Shares 35,208 (-5.2%) Est. Cost $84.05 Unrealized +1.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 (+1.9%) Shares 2,243 (-5.8%) Est. Cost $270.07 Unrealized +31.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 (-1.3%) Shares 6,815 (-6.6%) Est. Cost $142.17 Unrealized +16.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 (+3.4%) Shares 15,590 (-4.6%) Est. Cost $30.94 Unrealized -8.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 (-2.0%) Shares 7,795 (-6.1%) Est. Cost $64.62 Unrealized +44.3%
CPAY CORPAY INC 0.0%
Value ($000) $1 (+1.8%) Shares 2,653 (-2.5%) Est. Cost $287.49 Unrealized +1.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 (+2.4%) Shares 19,420 (-4.8%) Est. Cost $30.93 Unrealized -5.3%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 (+2.6%) Shares 21,158 (-4.8%) Est. Cost $34.89 Unrealized -30.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 (-1.1%) Shares 9,413 (-5.1%) Est. Cost $185.12 Unrealized -27.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 (-0.7%) Shares 27,411 (-4.7%) Est. Cost $43.25 Unrealized +51.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 (+1.3%) Shares 22,763 (-7.0%) Est. Cost $29.01 Unrealized +55.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 (+0.5%) Shares 33,396 (-24.3%) Est. Cost $83.46 Unrealized -21.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 (+2.8%) Shares 31,345 (-5.0%) Est. Cost $19.90 Unrealized -29.3%
THRM GENTHERM INC 0.0%
Value ($000) $1 (+1.7%) Shares 20,975 (-4.7%) Est. Cost $47.80 Unrealized -24.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $6 (-0.2%) Shares 18,309 (-8.0%) Est. Cost $358.80 Unrealized -6.2%
GAP GAP INC 0.0%
Value ($000) $2 (+0.5%) Shares 94,900 (-16.0%) Est. Cost $16.23 Unrealized +48.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3 (-0.5%) Shares 67,531 (-4.8%) Est. Cost $15.61 Unrealized +149.5%
RS RELIANCE INC 0.0%
Value ($000) $4 (+0.4%) Shares 12,375 (-2.4%) Est. Cost $238.58 Unrealized +17.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 (-2.2%) Shares 2,514 (-5.4%) Est. Cost $113.52 Unrealized +70.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 (+1.9%) Shares 13,484 (-4.8%) Est. Cost $45.32 Unrealized -6.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 (-0.6%) Shares 111,669 (-1.1%) Est. Cost $11.82 Unrealized +37.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 (+0.7%) Shares 38,500 (-2.3%) Est. Cost $35.18 Unrealized +5.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 (+0.7%) Shares 54,346 (-2.0%) Est. Cost $18.34 Unrealized +38.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 (+0.3%) Shares 167,029 (-5.2%) Est. Cost $15.28 Unrealized +45.2%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 (+1.3%) Shares 71,568 (-4.7%) Est. Cost $0.02 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $1 (+0.9%) Shares 20,571 (-6.0%) Est. Cost $27.92 Unrealized +50.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 (+0.6%) Shares 6,419 (-2.0%) Est. Cost $129.80 Unrealized +48.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 (+1.8%) Shares 39,771 (-4.8%) Est. Cost $11.90 Unrealized -11.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 (+2.9%) Shares 31,398 (-4.7%) Est. Cost $17.07 Unrealized -51.2%
IDVZ ELEVATION SERIES TRUST 0.0%
Value ($000) $1 (-1.3%) Shares 16,628 (-4.7%) Est. Cost $0.03 Unrealized —
MTUS METALLUS INC 0.0%
Value ($000) $0 (-1.6%) Shares 24,612 (-5.2%) Est. Cost $17.37 Unrealized -1.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 (-0.8%) Shares 47,079 (-3.8%) Est. Cost $19.78 Unrealized -18.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 (-0.4%) Shares 119,652 (-7.3%) Est. Cost $22.25 Unrealized -38.2%
POWL POWELL INDS INC 0.0%
Value ($000) $2 (-0.3%) Shares 7,574 (-5.0%) Est. Cost $47.02 Unrealized +615.8%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $1 (-0.6%) Shares 73,256 (-2.9%) Est. Cost $0.02 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 (+1.0%) Shares 25,527 (-7.2%) Est. Cost $28.35 Unrealized +0.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 (+0.5%) Shares 28,521 (-3.4%) Est. Cost $59.35 Unrealized -21.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3 (-0.2%) Shares 7,951 (-5.1%) Est. Cost $264.91 Unrealized +19.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 (-0.6%) Shares 26,265 (-5.1%) Est. Cost $29.68 Unrealized +30.1%
VSEC VSE CORP 0.0%
Value ($000) $0 (+1.5%) Shares 1,906 (-3.7%) Est. Cost $124.34 Unrealized +37.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 (+0.4%) Shares 14,466 (-1.7%) Est. Cost $72.46 Unrealized +10.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 (+0.8%) Shares 19,535 (-4.4%) Est. Cost $21.11 Unrealized +54.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 (+1.0%) Shares 18,991 (-4.7%) Est. Cost $26.35 Unrealized -26.9%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 (-1.3%) Shares 6,321 (-1.1%) Est. Cost $0.05 Unrealized —
DOW DOW INC 0.0%
Value ($000) $1 (+0.6%) Shares 26,960 (-1.3%) Est. Cost $39.73 Unrealized -42.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3 (-0.1%) Shares 30,078 (-5.0%) Est. Cost $39.15 Unrealized +174.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 (+0.8%) Shares 65,006 (-4.6%) Est. Cost $22.84 Unrealized -73.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 (-0.8%) Shares 67,524 (-4.7%) Est. Cost $10.41 Unrealized -49.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 (-0.4%) Shares 5,347 (-2.8%) Est. Cost $219.75 Unrealized -37.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 (-1.1%) Shares 32,958 (-4.7%) Est. Cost $12.06 Unrealized -35.0%
W WAYFAIR INC 0.0%
Value ($000) $1 (-0.5%) Shares 5,459 (-11.7%) Est. Cost $37.33 Unrealized +157.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 (+0.2%) Shares 47,127 (-4.3%) Est. Cost $30.32 Unrealized -10.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $0 (-0.9%) Shares 3,792 (-8.3%) Est. Cost $0.05 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $1 (+0.2%) Shares 15,515 (-5.6%) Est. Cost $43.64 Unrealized +62.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 (-0.1%) Shares 56,371 (-2.0%) Est. Cost $6.60 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 (+0.1%) Shares 139,299 (-5.4%) Est. Cost $5.03 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3 (+0.0%) Shares 34,463 (-5.3%) Est. Cost $54.29 Unrealized +29.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-0.1%) Shares 39,400 (-3.9%) Est. Cost $26.29 Unrealized +85.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 (+0.0%) Shares 10,667 (-4.8%) Est. Cost $85.41 Unrealized +154.8%
CME CME GROUP INC 0.0%
Value ($000) $4 (0.0%) Shares 15,506 (-1.1%) Est. Cost $222.97 Unrealized +21.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 (0.0%) Shares 43,736 (-7.6%) Est. Cost $34.90 Unrealized -17.8%

Unchanged Positions (259)

AAPL APPLE INC 2.7%
Value ($000) $1,521 Shares 5,595,192 Est. Cost $142.72 Unrealized +88.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $183 Shares 2,641,993 Est. Cost $41.26 Unrealized +51.3%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $249 Shares 1,027,642 Est. Cost $136.13 Unrealized +63.2%
NUE NUCOR CORP 0.3%
Value ($000) $169 Shares 1,036,663 Est. Cost $116.22 Unrealized +28.9%
ALLY ALLY FINL INC 0.3%
Value ($000) $175 Shares 3,867,023 Est. Cost $23.40 Unrealized +74.4%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $123 Shares 708,847 Est. Cost $128.90 Unrealized +42.1%
BAC BANK AMERICA CORP 0.6%
Value ($000) $317 Shares 5,766,419 Est. Cost $28.89 Unrealized +82.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $192 Shares 520,495 Est. Cost $163.89 Unrealized +117.8%
IVV ISHARES TR 1.1%
Value ($000) $638 Shares 927,131 Est. Cost $83.23 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.2%
Value ($000) $94 Shares 44,030 Est. Cost $1812.68 Unrealized +3.9%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $109 Shares 1,477,789 Est. Cost $59.59 Unrealized +18.6%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $68 Shares 1,888,408 Est. Cost $39.88 Unrealized -4.2%
SYY SYSCO CORP 0.2%
Value ($000) $130 Shares 1,776,370 Est. Cost $69.70 Unrealized +8.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $91 Shares 610,422 Est. Cost $119.62 Unrealized +13.4%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $47 Shares 2,357,519 Est. Cost $22.10 Unrealized +5.2%
CNH CNH INDL N V 0.1%
Value ($000) $76 Shares 8,269,882 Est. Cost $11.40 Unrealized -12.4%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $123 Shares 2,143,459 Est. Cost $0.33 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $70 Shares 431,410 Est. Cost $76.01 Unrealized +145.2%
SNX TD SYNNEX CORPORATION 0.3%
Value ($000) $150 Shares 1,000,942 Est. Cost $117.84 Unrealized +29.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $120 Shares 979,033 Est. Cost $69.18 Unrealized +74.7%
CART MAPLEBEAR INC 0.1%
Value ($000) $64 Shares 1,412,659 Est. Cost $45.99 Unrealized -11.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $55 Shares 380,353 Est. Cost $115.75 Unrealized +14.4%
NVR NVR INC 0.2%
Value ($000) $91 Shares 12,410 Est. Cost $3666.99 Unrealized +103.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $90 Shares 1,052,920 Est. Cost $55.08 Unrealized +44.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $154 Shares 1,317,434 Est. Cost $85.68 Unrealized +41.9%
GEF GREIF INC 0.1%
Value ($000) $61 Shares 899,137 Est. Cost $59.59 Unrealized +4.4%
UBS UBS GROUP AG 0.1%
Value ($000) $50 Shares 1,062,315 Est. Cost $30.90 Unrealized +30.8%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $72 Shares 1,501,363 Est. Cost $41.06 Unrealized +13.9%
EXE EXPAND ENERGY CORPORATION 0.3%
Value ($000) $168 Shares 1,524,096 Est. Cost $76.38 Unrealized +44.9%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $171 Shares 4,669,486 Est. Cost $26.06 Unrealized +33.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $58 Shares 1,238,943 Est. Cost $54.96 Unrealized -12.0%
DDOG DATADOG INC 0.2%
Value ($000) $89 Shares 655,374 Est. Cost $119.54 Unrealized +32.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $125 Shares 427,227 Est. Cost $180.12 Unrealized +60.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $56 Shares 910,389 Est. Cost $44.82 Unrealized +21.1%
T AT&T INC 0.1%
Value ($000) $29 Shares 1,160,002 Est. Cost $21.12 Unrealized +19.7%
EVRG EVERGY INC 0.1%
Value ($000) $76 Shares 1,050,711 Est. Cost $68.98 Unrealized +9.4%
ORI OLD REP INTL CORP 0.3%
Value ($000) $170 Shares 3,949,102 Est. Cost $35.56 Unrealized +14.8%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $71 Shares 505,328 Est. Cost $121.89 Unrealized +9.1%
USHY ISHARES TR 0.4%
Value ($000) $237 Shares 6,336,093 Est. Cost $1.92 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $85 Shares 2,853,045 Est. Cost $33.08 Unrealized -13.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $22 Shares 99,956 Est. Cost $271.19 Unrealized -16.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $32 Shares 489,871 Est. Cost $48.46 Unrealized +29.6%
C CITIGROUP INC 0.0%
Value ($000) $20 Shares 169,966 Est. Cost $52.26 Unrealized +98.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $87 Shares 417,185 Est. Cost $118.06 Unrealized +72.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $26 Shares 97,429 Est. Cost $203.67 Unrealized +23.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $37 Shares 269,206 Est. Cost $136.71 Unrealized +5.1%
CMI CUMMINS INC 0.0%
Value ($000) $12 Shares 23,936 Est. Cost $226.69 Unrealized +105.7%
OEF ISHARES TR 0.1%
Value ($000) $71 Shares 206,042 Est. Cost $0.46 Unrealized —
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $69 Shares 1,178,263 Est. Cost $0.78 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $11 Shares 39,459 Est. Cost $187.61 Unrealized +37.8%
MCO MOODYS CORP 0.0%
Value ($000) $24 Shares 46,070 Est. Cost $471.77 Unrealized +3.3%
ECL ECOLAB INC 0.1%
Value ($000) $34 Shares 128,604 Est. Cost $234.20 Unrealized +13.5%
EFA ISHARES TR 0.1%
Value ($000) $45 Shares 470,192 Est. Cost $7.50 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $122 Shares 362,423 Est. Cost $193.65 Unrealized +76.0%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 61,450 Est. Cost $73.21 Unrealized -16.5%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $30 Shares 115,855 Est. Cost $183.14 Unrealized +41.0%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $39 Shares 688,637 Est. Cost $0.24 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $6 Shares 38,514 Est. Cost $32.61 Unrealized +352.7%
— INTERDIGITAL INC 0.0%
Value ($000) $16 Shares 3,863,000 Est. Cost $0.00 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7 Shares 102,777 Est. Cost $45.15 Unrealized +36.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $18 Shares 306,923 Est. Cost $47.84 Unrealized +25.6%
ARGX ARGENX SE 0.0%
Value ($000) $9 Shares 10,821 Est. Cost $11.87 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $61 Shares 639,120 Est. Cost $73.40 Unrealized +33.6%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $89 Shares 373,387 Est. Cost $115.94 Unrealized +104.3%
SR SPIRE INC 0.1%
Value ($000) $58 Shares 696,704 Est. Cost $41.12 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 12,692 Est. Cost $56.27 Unrealized +434.1%
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $14 Shares 13,914,000 Est. Cost $0.00 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $37 Shares 527,514 Est. Cost $0.07 Unrealized —
— AMCOR PLC 0.1%
Value ($000) $59 Shares 7,034,184 Est. Cost $9.15 Unrealized -9.8%
O REALTY INCOME CORP 0.0%
Value ($000) $12 Shares 210,610 Est. Cost $52.20 Unrealized +9.9%
— ENCORE CAP GROUP INC 0.0%
Value ($000) $6 Shares 5,627,000 Est. Cost $0.00 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $8 Shares 233,251 Est. Cost $38.83 Unrealized -15.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $32 Shares 487,105 Est. Cost $1.45 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $3 Shares 20,152 Est. Cost $78.35 Unrealized +70.2%
INFY INFOSYS LTD 0.0%
Value ($000) $8 Shares 437,332 Est. Cost $0.02 Unrealized —
PLXS PLEXUS CORP 0.1%
Value ($000) $44 Shares 297,894 Est. Cost $97.48 Unrealized +50.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9 Shares 196,621 Est. Cost $32.32 Unrealized +46.4%
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 85,474 Est. Cost $30.69 Unrealized +13.1%
IWB ISHARES TR 0.0%
Value ($000) $20 Shares 53,867 Est. Cost $3.54 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $6 Shares 50,300 Est. Cost $105.51 Unrealized +27.8%
CADE CADENCE BANK 0.0%
Value ($000) $5 Shares 124,726 Est. Cost $22.85 Unrealized +72.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 25,451 Est. Cost $142.32 Unrealized +52.6%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 9,937,000 Est. Cost $0.00 Unrealized —
— WEC ENERGY GROUP INC 0.0%
Value ($000) $8 Shares 7,090,000 Est. Cost $0.00 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $20 Shares 20,875,000 Est. Cost $0.00 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $50 Shares 1,412,351 Est. Cost $33.17 Unrealized +2.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $11 Shares 53,106 Est. Cost $197.17 Unrealized +2.6%
UNP UNION PAC CORP 0.1%
Value ($000) $31 Shares 135,709 Est. Cost $193.06 Unrealized +17.7%
— NEXTERA ENERGY INC 0.0%
Value ($000) $14 Shares 273,385 Est. Cost $0.05 Unrealized —
— EVERGY INC 0.0%
Value ($000) $11 Shares 9,059,000 Est. Cost $0.00 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $4 Shares 10,646 Est. Cost $205.33 Unrealized +65.6%
IGRO ISHARES TR 0.0%
Value ($000) $10 Shares 115,044 Est. Cost $0.08 Unrealized —
ETR ENTERGY CORP NEW 0.3%
Value ($000) $195 Shares 2,109,003 Est. Cost $60.33 Unrealized +56.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 88,696 Est. Cost $19.77 Unrealized +56.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 42,767 Est. Cost $94.10 Unrealized -7.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3 Shares 173,179 Est. Cost $0.02 Unrealized —
IUSB ISHARES TR 0.2%
Value ($000) $87 Shares 1,858,116 Est. Cost $0.51 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8 Shares 86,137 Est. Cost $87.64 Unrealized +1.8%
HYG ISHARES TR 0.1%
Value ($000) $69 Shares 858,237 Est. Cost $0.57 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $7 Shares 406,967 Est. Cost $11.19 Unrealized +43.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $5 Shares 139,124 Est. Cost $26.20 Unrealized +17.8%
— SNAP INC 0.0%
Value ($000) $17 Shares 19,870,000 Est. Cost $0.00 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $2 Shares 36,496 Est. Cost $35.38 Unrealized +10.9%
WINA WINMARK CORP 0.0%
Value ($000) $1 Shares 2,766 Est. Cost $406.93 Unrealized +5.1%
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 18,288 Est. Cost $132.55 Unrealized -6.0%
DBEF DBX ETF TR 0.0%
Value ($000) $6 Shares 130,483 Est. Cost $0.05 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 27,532 Est. Cost $28.54 Unrealized +118.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 31,236 Est. Cost $42.27 Unrealized -14.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $6 Shares 55,276 Est. Cost $104.81 Unrealized +8.1%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 53,346 Est. Cost $17.74 Unrealized -58.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 6,582 Est. Cost $162.54 Unrealized -0.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6 Shares 31,873 Est. Cost $211.06 Unrealized -19.7%
— CABLE ONE INC 0.0%
Value ($000) $5 Shares 6,100,000 Est. Cost $0.78 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $20 Shares 318,139 Est. Cost $0.06 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $15 Shares 15,078,000 Est. Cost $0.00 Unrealized —
— CMS ENERGY CORP 0.0%
Value ($000) $8 Shares 7,095,000 Est. Cost $0.00 Unrealized —
— RINGCENTRAL INC 0.0%
Value ($000) $12 Shares 12,100,000 Est. Cost $0.00 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 8,307 Est. Cost $145.32 Unrealized -25.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5 Shares 103,142 Est. Cost $0.04 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3 Shares 17,613 Est. Cost $155.68 Unrealized -14.8%
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $35 Shares 1,394,700 Est. Cost $7.94 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 46,129 Est. Cost $39.82 Unrealized +12.0%
WAB WABTEC 0.0%
Value ($000) $3 Shares 13,970 Est. Cost $123.06 Unrealized +66.9%
WSBC WESBANCO INC 0.0%
Value ($000) $4 Shares 124,026 Est. Cost $31.31 Unrealized +3.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 79,782 Est. Cost $13.60 Unrealized +14.9%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $8 Shares 8,023,000 Est. Cost $0.54 Unrealized —
— AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 1,000,000 Est. Cost $0.00 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $2 Shares 718,538 Est. Cost $0.00 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 12,064 Est. Cost $109.99 Unrealized -29.1%
LAZ LAZARD INC 0.0%
Value ($000) $2 Shares 33,642 Est. Cost $53.93 Unrealized -7.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 9,962 Est. Cost $48.82 Unrealized +54.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $3 Shares 64,663 Est. Cost $34.58 Unrealized +36.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 9,061 Est. Cost $126.24 Unrealized +1.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 10,574 Est. Cost $54.55 Unrealized +48.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $3 Shares 62,730 Est. Cost $0.04 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 8,573 Est. Cost $192.79 Unrealized -11.4%
— STARWOOD PPTY TR INC 0.0%
Value ($000) $11 Shares 10,103,000 Est. Cost $0.00 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $2 Shares 228,008 Est. Cost $10.70 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $1 Shares 15,917 Est. Cost $45.34 Unrealized +28.7%
IWY ISHARES TR 0.0%
Value ($000) $22 Shares 79,784 Est. Cost $7.29 Unrealized —
— BLOCK INC 0.0%
Value ($000) $7 Shares 7,720,000 Est. Cost $0.21 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6 Shares 88,456 Est. Cost $47.61 Unrealized +30.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1 Shares 61,916 Est. Cost $0.02 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $1 Shares 20,792 Est. Cost $0.06 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 28,304 Est. Cost $12.66 Unrealized +25.7%
FLXR TCW ETF TRUST 0.0%
Value ($000) $7 Shares 183,134 Est. Cost $0.04 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 51,611 Est. Cost $33.86 Unrealized -9.3%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $2 Shares 106,922 Est. Cost $0.02 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 24,571 Est. Cost $37.08 Unrealized +9.9%
— ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4 Shares 4,660,000 Est. Cost $0.00 Unrealized —
— TRIPADVISOR INC 0.0%
Value ($000) $6 Shares 6,600,000 Est. Cost $0.50 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,365 Est. Cost $11.01 Unrealized +72.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 7,142 Est. Cost $136.58 Unrealized +198.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2 Shares 46,113 Est. Cost $24.97 Unrealized +65.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 122,043 Est. Cost $0.02 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 93,097 Est. Cost $37.02 Unrealized +22.8%
— PINNACLE WEST CAP CORP 0.0%
Value ($000) $5 Shares 4,705,000 Est. Cost $0.00 Unrealized —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1 Shares 21,300 Est. Cost $40.05 Unrealized +42.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 2,579 Est. Cost $0.11 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 27,278 Est. Cost $5.88 Unrealized +34.1%
PPG PPG INDS INC 0.0%
Value ($000) $2 Shares 23,423 Est. Cost $122.82 Unrealized -18.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 21,263 Est. Cost $0.01 Unrealized —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $2 Shares 309,575 Est. Cost $7.47 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 11,010 Est. Cost $185.45 Unrealized -19.8%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $2 Shares 177,226 Est. Cost $9.86 Unrealized —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $2 Shares 524,334 Est. Cost $4.59 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 Shares 11,789 Est. Cost $14.51 Unrealized +7.3%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $3 Shares 203,724 Est. Cost $8.33 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 50,985 Est. Cost $34.48 Unrealized +21.7%
USMV ISHARES TR 0.0%
Value ($000) $6 Shares 66,247 Est. Cost $16.56 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.1%
Value ($000) $41 Shares 2,326,916 Est. Cost $12.41 Unrealized +39.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1 Shares 70,395 Est. Cost $6.35 Unrealized +8.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 14,102 Est. Cost $97.53 Unrealized +65.3%
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 16,482 Est. Cost $63.84 Unrealized +228.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 24,701 Est. Cost $51.85 Unrealized +38.8%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 12,452 Est. Cost $8.19 Unrealized +104.5%
— JBT MAREL CORPORATION 0.0%
Value ($000) $11 Shares 10,772,000 Est. Cost $0.00 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 65,414 Est. Cost $22.21 Unrealized +2.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 18,169 Est. Cost $20.51 Unrealized +52.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 12,706 Est. Cost $15.17 Unrealized +16.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $1 Shares 99,725 Est. Cost $2.25 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $3 Shares 55,617 Est. Cost $37.83 Unrealized +45.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 53,876 Est. Cost $33.73 Unrealized -30.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 12,095 Est. Cost $56.03 Unrealized +29.4%
— BLOCK INC 0.0%
Value ($000) $3 Shares 2,700,000 Est. Cost $0.59 Unrealized —
NIO NIO INC 0.0%
Value ($000) $0 Shares 14,820 Est. Cost $26.36 Unrealized —
— ZIFF DAVIS INC 0.0%
Value ($000) $3 Shares 2,861,000 Est. Cost $0.00 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 38,414 Est. Cost $47.27 Unrealized -2.2%
PFF ISHARES TR 0.0%
Value ($000) $2 Shares 79,837 Est. Cost $12.71 Unrealized —
— TRI CONTL CORP 0.0%
Value ($000) $1 Shares 25,907 Est. Cost $11.92 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 4,379 Est. Cost $7.49 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 26,603 Est. Cost $0.01 Unrealized —
ACNB ACNB CORP 0.0%
Value ($000) $0 Shares 6,999 Est. Cost $38.06 Unrealized +23.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 17,403 Est. Cost $53.95 Unrealized -60.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 12,037 Est. Cost $17.65 Unrealized +42.1%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $1 Shares 105,000 Est. Cost $0.01 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 17,015 Est. Cost $0.06 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 31,800 Est. Cost $1.90 Unrealized -34.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 22,746 Est. Cost $35.83 Unrealized -6.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1 Shares 2,335 Est. Cost $0.58 Unrealized —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 11,746 Est. Cost $21.82 Unrealized -4.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 7,595 Est. Cost $37.03 Unrealized -3.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 4,229 Est. Cost $0.07 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 12,392 Est. Cost $20.64 Unrealized +6.0%
TPG TPG INC 0.0%
Value ($000) $0 Shares 3,638 Est. Cost $59.03 Unrealized -0.0%
— OKTA INC 0.0%
Value ($000) $2 Shares 2,000,000 Est. Cost $0.00 Unrealized —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $2 Shares 156,164 Est. Cost $9.08 Unrealized —
— BLACKROCK CORE BD TR 0.0%
Value ($000) $1 Shares 53,431 Est. Cost $9.22 Unrealized —
CWS ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 11,604 Est. Cost $0.07 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 21,373 Est. Cost $71.06 Unrealized -22.4%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 5,121 Est. Cost $43.53 Unrealized +14.2%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $1 Shares 16,646 Est. Cost $0.04 Unrealized —
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $1 Shares 103,000 Est. Cost $3.77 Unrealized —
TILT FLEXSHARES TR 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $0.24 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $3 Shares 51,150 Est. Cost $54.46 Unrealized +10.4%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $1 Shares 161,712 Est. Cost $3.89 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 7,853 Est. Cost $33.27 Unrealized -2.5%
CATH GLOBAL X FDS 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $50.17 Unrealized —
JBS JBS N.V. 0.0%
Value ($000) $0 Shares 26,407 Est. Cost $14.58 Unrealized -5.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 7,756 Est. Cost $74.80 Unrealized +19.3%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $1 Shares 101,515 Est. Cost $2.29 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 3,291 Est. Cost $0.08 Unrealized —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $1 Shares 145,939 Est. Cost $0.75 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1,834 Est. Cost $0.14 Unrealized —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $0 Shares 23,795 Est. Cost $15.20 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $0 Shares 5,364 Est. Cost $0.07 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 4,782 Est. Cost $0.08 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $1 Shares 116,000 Est. Cost $0.01 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34,105 Est. Cost $4.28 Unrealized -72.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 5,551 Est. Cost $42.45 Unrealized +25.7%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 3,540 Est. Cost $160.18 Unrealized +112.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $6 Shares 249,495 Est. Cost $21.93 Unrealized +16.6%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $3 Shares 53,536 Est. Cost $0.05 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $1 Shares 9,205 Est. Cost $11.21 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $0 Shares 16,433 Est. Cost $3.38 Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 10,729 Est. Cost $27.83 Unrealized +0.3%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $1 Shares 35,850 Est. Cost $9.59 Unrealized —
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $1 Shares 39,548 Est. Cost $0.01 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4,554 Est. Cost $0.05 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $0 Shares 4,828 Est. Cost $0.08 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 10,717 Est. Cost $0.06 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $1 Shares 12,332 Est. Cost $0.04 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 18,916 Est. Cost $33.34 Unrealized +10.4%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $0 Shares 12,530 Est. Cost $0.01 Unrealized —
MORT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 12,700 Est. Cost $6.87 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 59,219 Est. Cost $0.01 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 11,192 Est. Cost $68.15 Unrealized +25.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2 Shares 3 Est. Cost $616493.94 Unrealized +21.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 11,910 Est. Cost $11.22 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 4,646 Est. Cost $43.58 Unrealized —
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 3,061 Est. Cost $0.07 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,231 Est. Cost $168.59 Unrealized +46.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 2,233 Est. Cost $85.64 Unrealized +47.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 661,623 Est. Cost $0.00 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $0 Shares 11,001 Est. Cost $0.01 Unrealized —
ECOW PACER FDS TR 0.0%
Value ($000) $0 Shares 17,166 Est. Cost $0.02 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 10,374 Est. Cost $0.03 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $0 Shares 2,317 Est. Cost $0.11 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 10,272 Est. Cost $29.72 Unrealized -0.0%