HANTZ FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001071061 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $6,789 (100.0% shares, 0.0% debt)

Holdings (2,505)

New Positions (181)

TTE TOTALENERGIES SE 0.1%
Value ($000) $4 Shares 62,610 Est. Cost $63.23 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $4 Shares 35,872 Est. Cost $120.92 Unrealized 0.0%
MONDY MONDI PLC UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 43,339 Est. Cost $0.02 Unrealized
NTDOY NINTENDO LTD F 0.0%
Value ($000) $1 Shares 51,897 Est. Cost $0.02 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 2,576 Est. Cost $0.25 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $1 Shares 6,589 Est. Cost $0.08 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 28,668 Est. Cost $16.56 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 47,689 Est. Cost $0.01 Unrealized
GDE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,321 Est. Cost $0.06 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $0 Shares 2,461 Est. Cost $0.06 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 7,221 Est. Cost $19.95 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 2,124 Est. Cost $0.06 Unrealized
ABEQ UNIFIED SER TR 0.0%
Value ($000) $0 Shares 3,420 Est. Cost $0.04 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $38.46 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 5,986 Est. Cost $18.22 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $0.05 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 5,134 Est. Cost $0.01 Unrealized
RNMBY RHEINMETALL AG 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.37 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $0.06 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 906 Est. Cost $0.07 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 746 Est. Cost $0.08 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $0 Shares 458 Est. Cost $0.12 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,964 Est. Cost $0.03 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $0 Shares 149 Est. Cost $0.34 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $0.04 Unrealized
HIGHLANDS REIT INC 0.0%
Value ($000) $0 Shares 115,552 Est. Cost $0.00 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 488 Est. Cost $0.07 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 654 Est. Cost $0.05 Unrealized
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $0 Shares 1,417 Est. Cost $0.02 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 352 Est. Cost $0.08 Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 766 Est. Cost $0.04 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $0 Shares 282 Est. Cost $0.10 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 519 Est. Cost $0.04 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $0.21 Unrealized
INVESCO BD FD 0.0%
Value ($000) $0 Shares 1,363 Est. Cost $0.02 Unrealized
PYLD PIMCO ETF TR 0.0%
Value ($000) $0 Shares 777 Est. Cost $0.03 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 332 Est. Cost $58.96 Unrealized 0.0%
MIELY MITSUBISHI 0.0%
Value ($000) $0 Shares 342 Est. Cost $0.06 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 183 Est. Cost $96.14 Unrealized 0.0%
NULV NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 382 Est. Cost $0.04 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $0.01 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $33.54 Unrealized 0.0%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 498 Est. Cost $0.03 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.07 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 211 Est. Cost $0.07 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 236 Est. Cost $0.06 Unrealized
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 587 Est. Cost $0.02 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $0 Shares 284 Est. Cost $0.05 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.13 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 116 Est. Cost $0.10 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.12 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $18.04 Unrealized 0.0%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $0 Shares 788 Est. Cost $0.01 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $0 Shares 339 Est. Cost $0.03 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $89.46 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 586 Est. Cost $0.02 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.09 Unrealized
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 191 Est. Cost $0.05 Unrealized
MRSK NORTHERN LIGHTS FD TR 0.0%
Value ($000) $0 Shares 233 Est. Cost $0.04 Unrealized
SMNEY SIEMENS ENERGY AG-UNSP ADR 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.15 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.08 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.08 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 410 Est. Cost $0.02 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.14 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $72.67 Unrealized 0.0%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 184 Est. Cost $0.04 Unrealized
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 143 Est. Cost $0.05 Unrealized
NTSI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 160 Est. Cost $0.04 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 135 Est. Cost $0.05 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.05 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 517 Est. Cost $0.01 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 626 Est. Cost $9.81 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.11 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.12 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.29 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $3.42 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 277 Est. Cost $18.34 Unrealized 0.0%
XSVN BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 101 Est. Cost $0.05 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.08 Unrealized
INSM INSMED INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $182.48 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 42 Est. Cost $100.88 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $68.16 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $72.41 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $7.02 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 169 Est. Cost $0.02 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $246.96 Unrealized 0.0%
TGOPY 3I Group Plc Unsponsord Adr 0.0%
Value ($000) $0 Shares 318 Est. Cost $0.01 Unrealized
MRAAY MURATA MANUFACTURING CO LTD UN 0.0%
Value ($000) $0 Shares 208 Est. Cost $0.01 Unrealized
MTSUY Mitsubishi Corp ADS 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.02 Unrealized
ALIZY ALLIANZ SE 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.04 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.11 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $0 Shares 49 Est. Cost $36.09 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $9.82 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.08 Unrealized
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.18 Unrealized
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.06 Unrealized
PACIFIC GAS & ELEC CO PFD 1ST 5.50 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.10 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.11 Unrealized
CMWAY COMMONWEALTH BANK OF AUSTRALIA 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.13 Unrealized
CRARY CREDIT AGRICOLE SA ADR 0.0%
Value ($000) $0 Shares 226 Est. Cost $0.01 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $0 Shares 139 Est. Cost $0.01 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 140 Est. Cost $14.09 Unrealized 0.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.09 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $24.17 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $35.19 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.06 Unrealized
GLAD Gladstone Capital Corp 0.0%
Value ($000) $0 Shares 50 Est. Cost $19.68 Unrealized 0.0%
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $0 Shares 15 Est. Cost $51.80 Unrealized 0.0%
FQVLF FIRST QUANTUM MINERL F 0.0%
Value ($000) $0 Shares 38 Est. Cost $22.79 Unrealized 0.0%
ESLOY Essilorluxottica ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.17 Unrealized
FUJIY FUJIFILM HLDGS CORP ADR 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.01 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $42.00 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $44.73 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.13 Unrealized
ARKAY ARKEMA SPO 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.08 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 62 Est. Cost $14.87 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 105 Est. Cost $8.65 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $4.64 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $31.88 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 31 Est. Cost $30.31 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 261 Est. Cost $0.00 Unrealized
SDVKY SANDVIK AB 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized
REPYY REPSOL S.A. 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.03 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $31.94 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.01 Unrealized
THLLY THALES UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.08 Unrealized
RNECY RENESAS EL 0.0%
Value ($000) $0 Shares 74 Est. Cost $0.01 Unrealized
EONGY E On Se 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.04 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost $25.03 Unrealized 0.0%
HCMLY HOLCIM LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.03 Unrealized
LGRDY LEGRAND S A UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.04 Unrealized
AXAHY AXA SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.04 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.07 Unrealized
CAIXY CAIXABANK SA UNSP ADR EA REPR 0.0%
Value ($000) $0 Shares 314 Est. Cost $0.00 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 202 Est. Cost $3.91 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $17.97 Unrealized 0.0%
YASKY YASKAWA Electric Corp ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.09 Unrealized
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.01 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $80.81 Unrealized 0.0%
FSNUY Fresenius Se & Co Kgaa 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.02 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $21.23 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $0 Shares 248 Est. Cost $5.42 Unrealized 0.0%
SCBFY STANDARD CHARTERED PLC UNSPON 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized
GLNCY Glencore plc 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.01 Unrealized
BHKLY BOC HONG KONG HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.14 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $16.88 Unrealized 0.0%
MITEY MITSUBISHI 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.04 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.04 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $27.75 Unrealized 0.0%
VWAGY Volkswagen AG 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.69 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SUHJY SUN HUNG K 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
VWDRY VESTAS WIND SYS AS UNSP ADR 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 4 Est. Cost $121.26 Unrealized 0.0%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AVVIY AVIVA PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
PRYMY PRYSMIAN SPA UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 113 Est. Cost Unrealized
KLDO KALEIDO BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.00 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SZKMY SUZUKI MOTOR CORP UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
HESAY HERMES INTERNATIONAL SA ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.20 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.89 Unrealized 0.0%
JAPAY JAPAN TOBA 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.34 Unrealized 0.0%
OVCHY OVERSEA-CH 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
SOUTH32 LTD SPON ADR EA REPR 5 ORD 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
MARUY MARUBENI CORP ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TKOMY TOKIO MARINE HLDGS INC ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.24 Unrealized 0.0%
RCRUY RECRUIT HOLDINGS CO LTD UNSPON 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 135 Est. Cost Unrealized
BKRIY BANK IRELA 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.59 Unrealized 0.0%
FSUGY FORTESCUE METLS F SPONSORED AD 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized

Increased Positions (1392)

IVV ISHARES TR 4.8%
Value ($000) $327 (+31.0%) Shares 476,729 (+28.0%) Est. Cost $0.61 Unrealized
IEFA ISHARES TR 3.1%
Value ($000) $212 (+26.5%) Shares 2,364,300 (+23.5%) Est. Cost $0.08 Unrealized
IEF ISHARES TR 0.5%
Value ($000) $36 (+55915.4%) Shares 378,644 (+55912.4%) Est. Cost $0.10 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 1.8%
Value ($000) $121 (+40.0%) Shares 1,081,311 (+38.3%) Est. Cost $0.11 Unrealized
AGG ISHARES TR 2.1%
Value ($000) $140 (+32.6%) Shares 1,405,730 (+33.1%) Est. Cost $21.65 Unrealized
BUSA 2023 ETF SERIES TRUST 3.4%
Value ($000) $231 (+8.4%) Shares 6,306,589 (+3.4%) Est. Cost $0.03 Unrealized
NETFLIX INC 0.2%
Value ($000) $17 (-47.9%) Shares 176,886 (+566.2%) Est. Cost $0.18 Unrealized
BINV 2023 ETF SERIES TRUST 2.8%
Value ($000) $188 (+8.3%) Shares 4,676,626 (+3.7%) Est. Cost $0.03 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $18 (+160.4%) Shares 31,772 (+105.6%) Est. Cost $474.40 Unrealized +12.2%
RKT ROCKET COS INC 0.1%
Value ($000) $10 (+337033.3%) Shares 522,423 (+300143.1%) Est. Cost $17.88 Unrealized +0.0%
USSE SEGALL BRYANT HAMILL TR 4.1%
Value ($000) $276 (+3.6%) Shares 8,222,702 (+2.5%) Est. Cost $0.03 Unrealized
FLIA FRANKLIN TEMPLETON ETF TR 1.6%
Value ($000) $110 (+9.3%) Shares 5,468,494 (+11.1%) Est. Cost $0.02 Unrealized
BSMC 2023 ETF SERIES TRUST 1.8%
Value ($000) $119 (+8.3%) Shares 3,440,283 (+4.1%) Est. Cost $0.03 Unrealized
TLT ISHARES TR 3.7%
Value ($000) $248 (+3.3%) Shares 2,846,143 (+5.9%) Est. Cost $0.09 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $15 (+89.2%) Shares 68,475 (+90.2%) Est. Cost $209.95 Unrealized +1.2%
RLY SSGA ACTIVE ETF TR 0.9%
Value ($000) $58 (+13.8%) Shares 1,857,277 (+11.7%) Est. Cost $0.03 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $92 (+8.2%) Shares 337,321 (+1.4%) Est. Cost $198.05 Unrealized +35.5%
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $56 (+13.9%) Shares 1,167,409 (+16.6%) Est. Cost $0.05 Unrealized
APG API Group Corp 0.1%
Value ($000) $7 (+711.0%) Shares 174,019 (+628.7%) Est. Cost $35.85 Unrealized +3.1%
CAML PROFESIONALLY MANAGED PORTFO 4.7%
Value ($000) $321 (+1.7%) Shares 8,421,569 (+3.4%) Est. Cost $0.03 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $5 (+23065.2%) Shares 25,448 (+18611.8%) Est. Cost $203.11 Unrealized +0.2%
ROST ROSS STORES INC 0.1%
Value ($000) $5 (+1460.4%) Shares 29,538 (+1221.0%) Est. Cost $164.29 Unrealized +1.4%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $11 (+76.1%) Shares 122,860 (+46.9%) Est. Cost $0.08 Unrealized
ASML HOLDING N V 0.4%
Value ($000) $24 (+23.3%) Shares 22,583 (+11.6%) Est. Cost $0.92 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $16 (+38.4%) Shares 148,312 (+37.8%) Est. Cost $0.11 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $4 (+36181.8%) Shares 9,509 (+27068.6%) Est. Cost $363.66 Unrealized +0.0%
IWY ISHARES TR 0.7%
Value ($000) $50 (+8.3%) Shares 179,292 (+7.0%) Est. Cost $0.23 Unrealized
CSMD PROFESIONALLY MANAGED PORTFO 3.5%
Value ($000) $237 (-1.6%) Shares 7,489,237 (+3.7%) Est. Cost $0.03 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $14 (+34.8%) Shares 46,101 (+23.9%) Est. Cost $0.22 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $13 (+34.4%) Shares 75,692 (+42.3%) Est. Cost $175.75 Unrealized -2.9%
RHHBY ROCHE HLDG AG F 0.1%
Value ($000) $4 (+226.9%) Shares 79,732 (+164.9%) Est. Cost $0.05 Unrealized
FLCO FRANKLIN TEMPLETON ETF TR 1.7%
Value ($000) $116 (+2.4%) Shares 5,369,885 (+3.5%) Est. Cost $0.02 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $31 (+9.4%) Shares 45,240 (+6.8%) Est. Cost $235.84 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $10 (+33.4%) Shares 39,619 (+19.3%) Est. Cost $264.81 Unrealized -6.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3 (+3670.4%) Shares 33,783 (+3350.8%) Est. Cost $76.18 Unrealized +0.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6 (+77.4%) Shares 23,588 (+95.8%) Est. Cost $246.93 Unrealized +1.9%
NVS NOVARTIS AG 0.1%
Value ($000) $8 (+48.2%) Shares 56,470 (+37.8%) Est. Cost $0.12 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6 (+69.7%) Shares 23,160 (+93.6%) Est. Cost $250.26 Unrealized +5.8%
META Meta Platforms Inc 0.6%
Value ($000) $44 (-4.5%) Shares 66,300 (+6.2%) Est. Cost $562.39 Unrealized +18.7%
PCG PG&E CORP 0.0%
Value ($000) $2 (+718.1%) Shares 146,086 (+668.2%) Est. Cost $16.10 Unrealized -1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 (+212.4%) Shares 78,708 (+230.9%) Est. Cost $42.04 Unrealized -14.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3 (+263.2%) Shares 35,307 (+241.3%) Est. Cost $0.08 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $4 (+90.6%) Shares 68,872 (+76.0%) Est. Cost $0.06 Unrealized
TESLA INC 0.2%
Value ($000) $12 (+18.2%) Shares 27,753 (+16.8%) Est. Cost $0.34 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 (+257.0%) Shares 16,713 (+192.2%) Est. Cost $134.34 Unrealized +5.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3 (+179.2%) Shares 46,132 (+160.0%) Est. Cost $0.06 Unrealized
IWO ISHARES TR 0.4%
Value ($000) $27 (+7.3%) Shares 84,044 (+6.3%) Est. Cost $0.27 Unrealized
IWP ISHARES TR 0.4%
Value ($000) $28 (+6.8%) Shares 201,602 (+11.1%) Est. Cost $57.84 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 (+614.5%) Shares 22,459 (+640.2%) Est. Cost $92.70 Unrealized -1.0%
GSK GSK PLC 0.1%
Value ($000) $7 (+29.9%) Shares 150,958 (+14.3%) Est. Cost $0.04 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3 (+100.8%) Shares 55,359 (+88.3%) Est. Cost $0.05 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $3 (+111.7%) Shares 37,199 (+74.6%) Est. Cost $0.07 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $2 (+15510.0%) Shares 8,949 (+15880.4%) Est. Cost $180.01 Unrealized -0.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $8 (+23.2%) Shares 221,185 (+15.1%) Est. Cost $0.04 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2 (+339.3%) Shares 41,306 (+202.7%) Est. Cost $41.11 Unrealized +2.7%
ANTERO RESOURCES CORP 0.1%
Value ($000) $6 (+33.2%) Shares 170,073 (+29.7%) Est. Cost $0.04 Unrealized
HLN HALEON PLC 0.1%
Value ($000) $7 (+25.2%) Shares 698,267 (+11.1%) Est. Cost $0.01 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $2 (+376.1%) Shares 22,839 (+374.3%) Est. Cost $76.36 Unrealized +1.0%
SAP SAP SE 0.2%
Value ($000) $13 (+11.6%) Shares 55,403 (+22.8%) Est. Cost $0.22 Unrealized
IWF ISHARES TR 0.9%
Value ($000) $59 (+2.4%) Shares 124,203 (+1.4%) Est. Cost $124.63 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $3 (+104.6%) Shares 107,404 (+66.2%) Est. Cost $0.02 Unrealized
NOW ServiceNow Inc 0.3%
Value ($000) $22 (-6.1%) Shares 140,396 (+464.3%) Est. Cost $167.76 Unrealized +2.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $7 (+23.1%) Shares 92,642 (+24.6%) Est. Cost $83.47 Unrealized -6.2%
FLHY FRANKLIN TEMPLETON ETF TR 0.7%
Value ($000) $46 (+3.1%) Shares 1,882,471 (+3.6%) Est. Cost $0.02 Unrealized
PCGG LITMAN GREGORY FDS TR 2.7%
Value ($000) $183 (+0.7%) Shares 15,249,533 (+3.4%) Est. Cost $0.01 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 (+112.1%) Shares 30,573 (+133.1%) Est. Cost $86.20 Unrealized -2.0%
SHEL SHELL PLC 0.1%
Value ($000) $6 (+26.6%) Shares 82,838 (+23.2%) Est. Cost $0.07 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1 (+475.6%) Shares 12,932 (+636.0%) Est. Cost $0.12 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $19 (+7.0%) Shares 416,605 (+5.8%) Est. Cost $0.04 Unrealized
GAP GAP INC 0.0%
Value ($000) $3 (+64.2%) Shares 118,961 (+37.2%) Est. Cost $22.40 Unrealized +7.4%
INFY INFOSYS LTD 0.0%
Value ($000) $2 (+152.7%) Shares 104,926 (+130.8%) Est. Cost $0.02 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $4 (+41.4%) Shares 47,083 (+27.6%) Est. Cost $0.07 Unrealized
VALE VALE S A 0.0%
Value ($000) $2 (+84.4%) Shares 179,919 (+53.7%) Est. Cost $0.01 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 (+772.8%) Shares 25,768 (+890.7%) Est. Cost $50.04 Unrealized +2.5%
WMMVY WAL-MART D 0.0%
Value ($000) $3 (+47.9%) Shares 103,465 (+46.4%) Est. Cost $0.03 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $5 (+24.5%) Shares 10,365 (+3.0%) Est. Cost $348.84 Unrealized +33.7%
LUMENTUM HLDGS INC 0.0%
Value ($000) $1 (+483.0%) Shares 3,354 (+157.6%) Est. Cost $0.27 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1 (+317.9%) Shares 32,983 (+394.5%) Est. Cost $0.04 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1 (+266.3%) Shares 8,489 (+294.1%) Est. Cost $165.19 Unrealized -1.4%
CIEN Ciena Corp 0.0%
Value ($000) $1 (+213.3%) Shares 6,162 (+94.9%) Est. Cost $128.10 Unrealized +51.4%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $2 (+132.4%) Shares 95,197 (+88.0%) Est. Cost $0.02 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $5 (+24.1%) Shares 179,681 (+21.5%) Est. Cost $16.41 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $3 (+44.0%) Shares 8,752 (+40.9%) Est. Cost $0.31 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1 (+1618.2%) Shares 6,442 (+1212.0%) Est. Cost $130.42 Unrealized +2.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 (+51.8%) Shares 33,309 (+14.3%) Est. Cost $45.66 Unrealized +43.8%
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3 (+33.6%) Shares 7,191 (+15.4%) Est. Cost $0.41 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $1 (+339.0%) Shares 6,078 (+279.2%) Est. Cost $149.05 Unrealized +3.0%
ATI ATI INC 0.0%
Value ($000) $2 (+49.0%) Shares 20,041 (+5.6%) Est. Cost $65.34 Unrealized +49.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 (+1212.9%) Shares 7,152 (+1028.1%) Est. Cost $103.65 Unrealized -0.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 (+165.2%) Shares 37,388 (+71.8%) Est. Cost $0.02 Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $3 (+37.0%) Shares 30,104 (+48.7%) Est. Cost $0.09 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 (+867.5%) Shares 12,753 (+814.2%) Est. Cost $58.47 Unrealized +1.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 (+136.4%) Shares 1,322 (+109.2%) Est. Cost $755.96 Unrealized +22.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 (+120.7%) Shares 4,336 (+29.4%) Est. Cost $131.55 Unrealized +74.3%
GEV GE VERNOVA LLC 0.0%
Value ($000) $1 (+102.1%) Shares 2,050 (+90.0%) Est. Cost $413.76 Unrealized +47.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $6 (+13.9%) Shares 5,487 (+7.5%) Est. Cost $942.63 Unrealized +2.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1 (+168.5%) Shares 62,543 (+84.9%) Est. Cost $0.01 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3 (+27.6%) Shares 28,045 (+35.6%) Est. Cost $106.52 Unrealized +0.2%
TWLO TWILIO INC 0.0%
Value ($000) $1 (+422.4%) Shares 5,396 (+266.8%) Est. Cost $120.88 Unrealized +2.5%
ARGX ARGENX SE 0.0%
Value ($000) $2 (+64.5%) Shares 1,878 (+44.4%) Est. Cost $0.67 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2 (+59.3%) Shares 22,296 (+35.7%) Est. Cost $62.89 Unrealized +7.4%
CWI SPDR INDEX SHS FDS 0.2%
Value ($000) $11 (+5.5%) Shares 319,480 (+2.6%) Est. Cost $13.30 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $10 (-5.6%) Shares 68,735 (+15.1%) Est. Cost $0.12 Unrealized
SANOFI 0.1%
Value ($000) $4 (+15.7%) Shares 91,084 (+12.7%) Est. Cost $0.05 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2 (+57.6%) Shares 307,579 (+35.0%) Est. Cost $0.00 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2 (+47.2%) Shares 8,661 (+11.3%) Est. Cost $148.88 Unrealized +50.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 (+176.8%) Shares 7,087 (+100.6%) Est. Cost $104.21 Unrealized +12.7%
WIP SPDR SER TR 0.2%
Value ($000) $13 (+4.8%) Shares 322,009 (+4.4%) Est. Cost $0.04 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1 (+717.3%) Shares 5,268 (+748.3%) Est. Cost $125.64 Unrealized +1.8%
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4 (+15.4%) Shares 4,850 (+4.6%) Est. Cost $0.51 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $8 (+7.9%) Shares 96,363 (+88.4%) Est. Cost $121.77 Unrealized +10.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 (+89.1%) Shares 26,364 (+50.2%) Est. Cost $0.04 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $8 (+7.9%) Shares 25,466 (+2.8%) Est. Cost $169.50 Unrealized +76.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 (+124.3%) Shares 63,768 (+64.6%) Est. Cost $12.58 Unrealized +7.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2 (+53.5%) Shares 7,170 (+37.1%) Est. Cost $0.19 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 (+193.1%) Shares 11,163 (+144.4%) Est. Cost $0.06 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1 (+721.9%) Shares 6,999 (+699.0%) Est. Cost $83.16 Unrealized -1.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 (+62.4%) Shares 129,954 (+65.1%) Est. Cost $0.01 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $1 (+212.6%) Shares 54,770 (+215.5%) Est. Cost $0.01 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1 (+184.2%) Shares 124,778 (+111.1%) Est. Cost $0.01 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 (+248.3%) Shares 13,649 (+162.9%) Est. Cost $48.49 Unrealized -3.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2 (+45.7%) Shares 11,479 (+25.4%) Est. Cost $0.12 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 (+36.6%) Shares 10,561 (+40.2%) Est. Cost $131.29 Unrealized +37.9%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 (+71.1%) Shares 97,050 (+53.1%) Est. Cost $0.01 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 (+23.3%) Shares 15,669 (+10.7%) Est. Cost $154.39 Unrealized -7.3%
FNB F N B CORP 0.0%
Value ($000) $1 (+91.3%) Shares 56,724 (+80.4%) Est. Cost $15.00 Unrealized +8.5%
BP BP PLC 0.0%
Value ($000) $3 (+19.1%) Shares 82,111 (+18.2%) Est. Cost $0.03 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $3 (+18.0%) Shares 18,220 (+43.3%) Est. Cost $152.87 Unrealized +19.0%
KITE RLTY GROUP TR 0.0%
Value ($000) $2 (+41.5%) Shares 63,238 (+31.7%) Est. Cost $0.02 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2 (+29.7%) Shares 6,258 (+26.7%) Est. Cost $197.93 Unrealized +52.0%
RLI RLI CORP 0.0%
Value ($000) $1 (+234.8%) Shares 9,626 (+242.1%) Est. Cost $62.87 Unrealized -2.2%
CME CME GROUP INC 0.0%
Value ($000) $1 (+467.0%) Shares 1,891 (+461.1%) Est. Cost $264.06 Unrealized +2.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1 (+70.5%) Shares 23,276 (+64.0%) Est. Cost $0.04 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2 (+23.0%) Shares 2,581 (+15.8%) Est. Cost $589.44 Unrealized +38.4%
DEO DIAGEO PLC 0.1%
Value ($000) $4 (+10.6%) Shares 47,886 (+22.3%) Est. Cost $0.12 Unrealized
ENGIY ENGIE SA SPONS ADR 0.0%
Value ($000) $2 (+23.9%) Shares 76,539 (+1.6%) Est. Cost $0.01 Unrealized
IP International Paper Co 0.1%
Value ($000) $5 (+8.6%) Shares 123,902 (+27.9%) Est. Cost $41.48 Unrealized -1.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 (+93.7%) Shares 34,151 (+59.9%) Est. Cost $0.02 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 (+481.8%) Shares 17,375 (+555.2%) Est. Cost $0.03 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 (+94.2%) Shares 1,570 (+66.8%) Est. Cost $382.61 Unrealized +21.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 (+147.6%) Shares 64,126 (+111.8%) Est. Cost $0.01 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 (+92.7%) Shares 12,592 (+93.1%) Est. Cost $0.06 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 (+136.6%) Shares 2,819 (+113.2%) Est. Cost $187.34 Unrealized +5.9%
PTTAX PIMCO TOTAL RETURN A 0.0%
Value ($000) $1 (+175.4%) Shares 63,026 (+173.0%) Est. Cost $0.01 Unrealized
AA Alcoa Corp 0.0%
Value ($000) $1 (+171.5%) Shares 10,574 (+67.9%) Est. Cost $34.58 Unrealized +18.2%
XPO XPO INC 0.0%
Value ($000) $1 (+148.7%) Shares 4,208 (+136.0%) Est. Cost $129.92 Unrealized +4.9%
FN FABRINET 0.0%
Value ($000) $1 (+96.0%) Shares 1,525 (+56.9%) Est. Cost $323.60 Unrealized +34.4%
ING ING GROEP N.V. 0.1%
Value ($000) $3 (+11.0%) Shares 121,500 (+3.4%) Est. Cost $0.02 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1 (+97.7%) Shares 11,284 (+89.6%) Est. Cost $52.87 Unrealized +16.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 (+16.2%) Shares 56,227 (+4.8%) Est. Cost $38.13 Unrealized +13.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 (+44.2%) Shares 4,243 (+14.9%) Est. Cost $176.45 Unrealized +35.7%
TKR TIMKEN CO 0.0%
Value ($000) $0 (+267.8%) Shares 5,295 (+227.9%) Est. Cost $77.53 Unrealized +2.6%
CFRUY COMPAGNIE FINANCIERE RICHEMONT 0.0%
Value ($000) $2 (+19.6%) Shares 91,444 (+6.1%) Est. Cost $0.02 Unrealized
LZAGY Lonza Group AG ADR 0.0%
Value ($000) $1 (+28.5%) Shares 21,439 (+27.4%) Est. Cost $0.06 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $0 (+490.8%) Shares 10,945 (+772.8%) Est. Cost $42.33 Unrealized -4.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 (+19.7%) Shares 54,705 (+47.2%) Est. Cost $30.21 Unrealized +22.5%
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $18 (+1.7%) Shares 868,988 (+5.0%) Est. Cost $0.02 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $0 (+275.0%) Shares 4,170 (+358.7%) Est. Cost $111.83 Unrealized -3.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 (+40.2%) Shares 36,482 (+20.1%) Est. Cost $0.03 Unrealized
UDR UDR Inc 0.0%
Value ($000) $0 (+1224.0%) Shares 9,030 (+1259.9%) Est. Cost $35.77 Unrealized -0.7%
BIDU BAIDU INC 0.0%
Value ($000) $1 (+58.5%) Shares 6,303 (+59.7%) Est. Cost $0.12 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $1 (+118.3%) Shares 6,450 (+72.0%) Est. Cost $68.99 Unrealized +15.9%
MONEY MARKET POOL 0.1%
Value ($000) $4 (+7.9%) Shares 3,392,935 (+7.0%) Est. Cost $0.00 Unrealized
STAG INDL INC 0.0%
Value ($000) $1 (+61.3%) Shares 21,675 (+54.7%) Est. Cost $0.04 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 (+107.9%) Shares 4,303 (+112.3%) Est. Cost $125.60 Unrealized +8.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1 (+96.5%) Shares 13,081 (+63.4%) Est. Cost $0.04 Unrealized
TOPBUILD CORP 0.0%
Value ($000) $1 (+32.3%) Shares 2,937 (+24.0%) Est. Cost $0.34 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 (+282.7%) Shares 17,834 (+275.8%) Est. Cost $21.62 Unrealized -0.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 (+49.1%) Shares 5,213 (+8.4%) Est. Cost $133.49 Unrealized +18.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 (-11.0%) Shares 109,931 (+2.9%) Est. Cost $18.98 Unrealized +21.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 (+47.2%) Shares 29,191 (+32.3%) Est. Cost $0.03 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 (+93.6%) Shares 8,751 (+21.1%) Est. Cost $0.04 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 (+42.1%) Shares 72,834 (+24.9%) Est. Cost $0.01 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2 (+16.5%) Shares 25,008 (+9.5%) Est. Cost $70.95 Unrealized +16.3%
F FORD MTR CO DEL 0.0%
Value ($000) $3 (+12.0%) Shares 200,502 (+2.0%) Est. Cost $11.19 Unrealized +14.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 (+58.5%) Shares 9,964 (+67.7%) Est. Cost $81.71 Unrealized -7.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 (+213.3%) Shares 10,950 (+200.6%) Est. Cost $34.16 Unrealized +1.7%
ABVX ABIVAX SA 0.0%
Value ($000) $0 (+517.3%) Shares 2,379 (+289.4%) Est. Cost $0.12 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 (+156.5%) Shares 4,880 (+142.1%) Est. Cost $80.55 Unrealized +8.5%
GMAB GENMAB A/S 0.0%
Value ($000) $1 (+58.4%) Shares 23,099 (+57.6%) Est. Cost $0.03 Unrealized
MKTAY Makita Corporation ADR 0.0%
Value ($000) $2 (+21.2%) Shares 49,424 (+29.1%) Est. Cost $0.03 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 (+66.4%) Shares 1,767 (+49.4%) Est. Cost $297.41 Unrealized +20.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 (+27.5%) Shares 27,141 (+13.0%) Est. Cost $27.57 Unrealized +53.1%
TS TENARIS S A 0.0%
Value ($000) $1 (+77.2%) Shares 15,517 (+64.9%) Est. Cost $0.04 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 (+164.7%) Shares 3,802 (+85.6%) Est. Cost $59.70 Unrealized +36.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 (+115.0%) Shares 1,407 (+91.2%) Est. Cost $295.82 Unrealized +6.0%
LZB LA Z BOY INC 0.0%
Value ($000) $1 (+44.2%) Shares 22,137 (+32.9%) Est. Cost $40.01 Unrealized -12.4%
IJH ISHARES TR 0.0%
Value ($000) $0 (+157.5%) Shares 6,242 (+153.9%) Est. Cost $0.06 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 (+63.6%) Shares 20,499 (+39.2%) Est. Cost $0.03 Unrealized
PHI PLDT INC 0.0%
Value ($000) $0 (+214.8%) Shares 16,665 (+170.5%) Est. Cost $0.02 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 (+1278.9%) Shares 3,164 (+1539.4%) Est. Cost $94.15 Unrealized +0.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 (+285.7%) Shares 5,455 (+250.8%) Est. Cost $56.19 Unrealized -3.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 (+211.5%) Shares 13,916 (+206.7%) Est. Cost $24.32 Unrealized +0.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 (+17.6%) Shares 15,124 (+27.8%) Est. Cost $84.62 Unrealized +30.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 (+166.4%) Shares 2,024 (+119.3%) Est. Cost $150.45 Unrealized +8.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 (+103.1%) Shares 1,609 (+78.6%) Est. Cost $255.98 Unrealized +6.0%
HL HECLA MNG CO 0.0%
Value ($000) $0 (+1966.7%) Shares 12,912 (+1167.1%) Est. Cost $14.70 Unrealized +3.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 (+78.3%) Shares 27,667 (+54.4%) Est. Cost $0.02 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1 (+24.4%) Shares 3,630 (+7.3%) Est. Cost $286.68 Unrealized +10.2%
IJR ISHARES TR 0.0%
Value ($000) $0 (+766.7%) Shares 2,162 (+751.2%) Est. Cost $0.12 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5 (-4.7%) Shares 5,465 (+2.3%) Est. Cost $790.50 Unrealized +14.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 (+500.0%) Shares 14,374 (+537.7%) Est. Cost $0.02 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 (+98.3%) Shares 4,572 (+93.2%) Est. Cost $0.10 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 (+38.3%) Shares 11,456 (+44.6%) Est. Cost $0.07 Unrealized
DQJCY PAN PACIFI 0.0%
Value ($000) $1 (-14.3%) Shares 114,938 (+139.9%) Est. Cost $0.02 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $0 (+132.2%) Shares 14,039 (+101.6%) Est. Cost $24.25 Unrealized +8.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5 (+4.7%) Shares 14,180 (+10.1%) Est. Cost $338.38 Unrealized +7.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 (+113.8%) Shares 18,652 (+93.1%) Est. Cost $0.02 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $0 (+84.7%) Shares 4,843 (+56.0%) Est. Cost $69.22 Unrealized +30.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 (+82.4%) Shares 22,438 (+27.3%) Est. Cost $12.98 Unrealized +52.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 (+193.8%) Shares 1,054 (+129.6%) Est. Cost $268.40 Unrealized +12.0%
ESI Element Solutions Inc 0.0%
Value ($000) $0 (+1282.4%) Shares 9,385 (+1302.8%) Est. Cost $25.70 Unrealized +0.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 (+123.9%) Shares 2,320 (+73.5%) Est. Cost $132.78 Unrealized +15.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 (+219.2%) Shares 2,287 (+211.6%) Est. Cost $154.43 Unrealized -11.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 (+830.8%) Shares 2,774 (+517.8%) Est. Cost $74.70 Unrealized +1.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 (+18.8%) Shares 11,390 (+12.3%) Est. Cost $72.15 Unrealized +58.4%
WWD WOODWARD INC 0.0%
Value ($000) $0 (+244.3%) Shares 1,001 (+188.5%) Est. Cost $254.01 Unrealized +8.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 (+243.2%) Shares 1,935 (+174.1%) Est. Cost $155.53 Unrealized -7.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 (+115.8%) Shares 13,358 (+110.6%) Est. Cost $28.28 Unrealized -1.3%
FLBL FRANKLIN TEMPLETON ETF TR 0.8%
Value ($000) $57 (+0.4%) Shares 2,439,743 (+2.9%) Est. Cost $0.02 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 (+66.2%) Shares 3,058 (+15.7%) Est. Cost $63.39 Unrealized +139.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 (+26.1%) Shares 3,744 (+14.2%) Est. Cost $214.01 Unrealized +17.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 (+107.2%) Shares 4,357 (+122.5%) Est. Cost $94.09 Unrealized -2.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 (+268.8%) Shares 12,561 (+227.5%) Est. Cost $20.23 Unrealized +7.6%
IWD ISHARES TR 0.0%
Value ($000) $0 (+369.6%) Shares 1,251 (+354.9%) Est. Cost $0.21 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $0 (+136.4%) Shares 4,104 (+101.5%) Est. Cost $74.71 Unrealized +21.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 (+88.4%) Shares 21,014 (+73.0%) Est. Cost $0.02 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 (-7.3%) Shares 69,857 (+4.6%) Est. Cost $39.46 Unrealized -3.0%
NTES NETEASE INC 0.0%
Value ($000) $2 (+15.5%) Shares 11,091 (+27.6%) Est. Cost $0.14 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 (+34.6%) Shares 7,702 (+26.3%) Est. Cost $85.56 Unrealized +13.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 (+31.6%) Shares 2,728 (+10.5%) Est. Cost $253.85 Unrealized +12.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 (+54.0%) Shares 8,350 (+26.1%) Est. Cost $54.99 Unrealized +13.6%
TCEHY Tencent Holdings 0.0%
Value ($000) $2 (+13.3%) Shares 22,550 (+26.1%) Est. Cost $0.08 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 (+1546.2%) Shares 3,469 (+2197.4%) Est. Cost $78.10 Unrealized +0.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 (+182.6%) Shares 7,032 (+166.6%) Est. Cost $40.82 Unrealized +1.3%
BCH BANCO DE CHILE 0.0%
Value ($000) $0 (+80.9%) Shares 11,704 (+44.3%) Est. Cost $0.03 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 (+297.0%) Shares 3,836 (+205.4%) Est. Cost $60.10 Unrealized +6.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 (+92.1%) Shares 29,428 (+75.6%) Est. Cost $13.28 Unrealized +1.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 (+9850.0%) Shares 2,028 (+11166.7%) Est. Cost $92.90 Unrealized -0.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 (+358.2%) Shares 2,049 (+413.5%) Est. Cost $127.14 Unrealized +1.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3 (+6.1%) Shares 66,465 (+15.7%) Est. Cost $0.13 Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $0 (+69.4%) Shares 3,354 (+67.3%) Est. Cost $135.34 Unrealized +7.0%
IWB ISHARES TR 0.0%
Value ($000) $0 (+200.0%) Shares 778 (+192.5%) Est. Cost $0.35 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 (+2771.4%) Shares 2,564 (+3784.8%) Est. Cost $80.66 Unrealized -1.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 (+260.8%) Shares 7,394 (+143.7%) Est. Cost $0.03 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1 (+33.9%) Shares 3,994 (+31.0%) Est. Cost $0.18 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2 (+10.4%) Shares 67,544 (+12.0%) Est. Cost $0.03 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $1 (+30.2%) Shares 21,217 (+18.5%) Est. Cost $0.03 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 (+1253.3%) Shares 447 (+1496.4%) Est. Cost $482.53 Unrealized -1.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1 (+57.5%) Shares 64,090 (+51.9%) Est. Cost $0.01 Unrealized
JD.COM INC 0.0%
Value ($000) $1 (+30.7%) Shares 27,160 (+59.3%) Est. Cost $0.03 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 (+119.6%) Shares 5,516 (+166.2%) Est. Cost $76.36 Unrealized -15.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 (+203.4%) Shares 5,957 (+163.7%) Est. Cost $39.52 Unrealized +3.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 (+71.3%) Shares 6,844 (+48.4%) Est. Cost $46.89 Unrealized +32.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 (+65.7%) Shares 3,418 (+63.9%) Est. Cost $119.54 Unrealized +10.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 (+29.7%) Shares 109,144 (+33.0%) Est. Cost $0.01 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 (+114.0%) Shares 1,040 (+114.0%) Est. Cost $0.32 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $0 (+508.6%) Shares 1,933 (+355.9%) Est. Cost $103.38 Unrealized -1.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 (+164.8%) Shares 26,234 (+171.4%) Est. Cost $0.01 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1 (+18.4%) Shares 5,841 (+1.2%) Est. Cost $175.93 Unrealized +3.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 (+18.6%) Shares 3,179 (+10.4%) Est. Cost $312.83 Unrealized +16.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 (+83.4%) Shares 24,840 (+76.9%) Est. Cost $0.02 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 (+57.8%) Shares 15,296 (+43.3%) Est. Cost $25.65 Unrealized +15.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 (+263.6%) Shares 12,896 (+268.8%) Est. Cost $19.01 Unrealized -0.4%
AMCOR PLC 0.0%
Value ($000) $0 (+161.1%) Shares 33,800 (+155.7%) Est. Cost $8.60 Unrealized -4.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 (+190.1%) Shares 24,272 (+247.6%) Est. Cost $12.56 Unrealized -9.0%
WSO WATSCO INC 0.0%
Value ($000) $0 (+206.0%) Shares 762 (+264.6%) Est. Cost $382.05 Unrealized -6.5%
EDV VANGUARD WORLD FD 0.7%
Value ($000) $45 (-0.4%) Shares 691,644 (+4.9%) Est. Cost $0.07 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 (+194.3%) Shares 1,799 (+149.2%) Est. Cost $0.14 Unrealized
CNX RES CORP 0.0%
Value ($000) $0 (+177.9%) Shares 7,167 (+142.6%) Est. Cost $0.04 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 (+164.1%) Shares 11,369 (+148.6%) Est. Cost $21.51 Unrealized +3.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 (+140.0%) Shares 1,617 (+128.7%) Est. Cost $0.17 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 (+105.0%) Shares 18,538 (+127.1%) Est. Cost $0.02 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 (+153.2%) Shares 23,671 (+129.6%) Est. Cost $10.32 Unrealized +7.5%
VFC V F CORP 0.0%
Value ($000) $0 (+179.6%) Shares 14,397 (+124.3%) Est. Cost $14.85 Unrealized +9.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 (+18.7%) Shares 17,984 (+12.3%) Est. Cost $67.74 Unrealized -10.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 (+87.4%) Shares 12,338 (+27.0%) Est. Cost $11.80 Unrealized +98.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 (+203.7%) Shares 9,377 (+221.5%) Est. Cost $0.03 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3 (+6.8%) Shares 93,310 (+7.5%) Est. Cost $0.03 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6 (+2.8%) Shares 31,714 (+11.7%) Est. Cost $201.06 Unrealized -7.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 (+154.3%) Shares 4,655 (+128.1%) Est. Cost $0.05 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 (+43.6%) Shares 9,823 (+20.1%) Est. Cost $44.11 Unrealized +7.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 (+335.4%) Shares 3,017 (+258.7%) Est. Cost $59.60 Unrealized +3.7%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 3,039 (+60680.0%) Est. Cost $0.05 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $0 (+99.4%) Shares 996 (+104.9%) Est. Cost $345.89 Unrealized -6.7%
WING WINGSTOP INC 0.0%
Value ($000) $0 (+407.7%) Shares 830 (+432.1%) Est. Cost $257.10 Unrealized -3.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 (-11.0%) Shares 39,183 (+2.1%) Est. Cost $29.90 Unrealized +18.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 (+234.3%) Shares 11,351 (+224.9%) Est. Cost $18.42 Unrealized +3.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 (+121.9%) Shares 10,124 (+102.4%) Est. Cost $29.21 Unrealized -6.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 (+94.0%) Shares 2,742 (+118.3%) Est. Cost $117.00 Unrealized +4.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 (+170.3%) Shares 1,532 (+137.9%) Est. Cost $144.41 Unrealized +6.0%
QUAL ISHARES TR 0.0%
Value ($000) $0 (+620.0%) Shares 905 (+596.2%) Est. Cost $0.20 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $0 (+61.3%) Shares 336 (+43.0%) Est. Cost $909.02 Unrealized +28.9%
SKM SK TELECOM LTD 0.0%
Value ($000) $0 (+124.2%) Shares 13,557 (+135.5%) Est. Cost $0.02 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 (+83.5%) Shares 3,339 (+74.9%) Est. Cost $86.87 Unrealized +9.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 (+26.3%) Shares 3,680 (+29.0%) Est. Cost $162.67 Unrealized +24.2%
INVESCO QQQ TR 0.1%
Value ($000) $4 (+3.9%) Shares 6,540 (+1.6%) Est. Cost $0.50 Unrealized
KR KROGER CO 0.0%
Value ($000) $2 (+10.2%) Shares 26,004 (+18.9%) Est. Cost $56.47 Unrealized +15.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 (+471.9%) Shares 4,062 (+359.5%) Est. Cost $41.73 Unrealized -1.9%
APP APPLOVIN CORP 0.0%
Value ($000) $1 (+16.3%) Shares 1,592 (+24.0%) Est. Cost $189.50 Unrealized +232.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 (+576.9%) Shares 3,258 (+247.3%) Est. Cost $0.05 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 (+1480.0%) Shares 1,036 (+1571.0%) Est. Cost $150.76 Unrealized -1.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 (+67.1%) Shares 15,356 (+74.2%) Est. Cost $0.02 Unrealized
MEDP Medpace Hldgs Inc 0.0%
Value ($000) $0 (+54.2%) Shares 744 (+41.2%) Est. Cost $437.07 Unrealized +29.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 (+150.0%) Shares 871 (+125.1%) Est. Cost $253.88 Unrealized +3.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 (+381.6%) Shares 2,813 (+402.3%) Est. Cost $66.03 Unrealized +1.2%
NOV NOV INC 0.0%
Value ($000) $0 (+139.4%) Shares 15,928 (+103.4%) Est. Cost $14.02 Unrealized +5.8%
LEA LEAR CORP 0.0%
Value ($000) $0 (+76.6%) Shares 2,893 (+54.9%) Est. Cost $100.76 Unrealized +5.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 (+142.6%) Shares 1,878 (+159.0%) Est. Cost $134.35 Unrealized -0.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 (+76.6%) Shares 6,908 (+61.6%) Est. Cost $43.11 Unrealized +8.5%
FTNT FORTINET INC 0.0%
Value ($000) $0 (+71.0%) Shares 4,304 (+80.8%) Est. Cost $73.38 Unrealized +13.0%
WU WESTERN UN CO 0.0%
Value ($000) $0 (+105.2%) Shares 29,787 (+76.0%) Est. Cost $0.01 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 (+152.7%) Shares 6,174 (+147.4%) Est. Cost $0.04 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 (+62.7%) Shares 50,005 (+49.0%) Est. Cost $0.01 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 (+60.8%) Shares 1,064 (+48.4%) Est. Cost $340.21 Unrealized -1.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 (+69.3%) Shares 17,184 (+54.3%) Est. Cost $0.02 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $0 (+118.6%) Shares 2,666 (+97.9%) Est. Cost $95.29 Unrealized +0.7%
POOL POOL CORP 0.0%
Value ($000) $0 (+49.5%) Shares 1,835 (+102.3%) Est. Cost $305.82 Unrealized -15.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 (-24.2%) Shares 1,903 (+1.0%) Est. Cost $278.73 Unrealized -4.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 (+171.8%) Shares 1,293 (+120.6%) Est. Cost $142.28 Unrealized +10.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 (+197.1%) Shares 1,241 (+212.6%) Est. Cost $157.42 Unrealized +7.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 (+130.4%) Shares 818 (+107.6%) Est. Cost $261.71 Unrealized +4.0%
UGI UGI CORP NEW 0.0%
Value ($000) $0 (+162.2%) Shares 5,754 (+134.8%) Est. Cost $32.47 Unrealized +9.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 (+15.8%) Shares 8,078 (+6.4%) Est. Cost $68.76 Unrealized +67.0%
SLM SLM CORP 0.0%
Value ($000) $0 (+565.2%) Shares 5,660 (+572.2%) Est. Cost $27.89 Unrealized -1.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 (+206.3%) Shares 4,781 (+225.5%) Est. Cost $43.41 Unrealized -6.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 (+307.1%) Shares 1,580 (+291.1%) Est. Cost $102.72 Unrealized +0.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 (+22.3%) Shares 4,880 (+139.2%) Est. Cost $0.18 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $0 (+74.7%) Shares 23,838 (+38.6%) Est. Cost $9.78 Unrealized +9.6%
KT KT CORP 0.0%
Value ($000) $0 (+67.6%) Shares 16,583 (+71.6%) Est. Cost $0.02 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $0 (+181.4%) Shares 11,944 (+122.8%) Est. Cost $0.01 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $0 (+42.8%) Shares 2,387 (+27.7%) Est. Cost $139.19 Unrealized +19.6%
FDX FEDEX CORP 0.0%
Value ($000) $0 (+94.1%) Shares 907 (+58.6%) Est. Cost $244.75 Unrealized +6.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 (+138.9%) Shares 5,453 (+72.9%) Est. Cost $27.65 Unrealized +28.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 (+72.9%) Shares 2,859 (+81.8%) Est. Cost $105.11 Unrealized -3.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 (+361.8%) Shares 4,415 (+420.0%) Est. Cost $40.14 Unrealized -6.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 (+225.9%) Shares 1,146 (+150.8%) Est. Cost $134.19 Unrealized +9.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 (+67.4%) Shares 13,849 (+83.0%) Est. Cost $23.26 Unrealized -2.2%
ONE Gas Inc 0.0%
Value ($000) $0 (+99.2%) Shares 3,169 (+108.6%) Est. Cost $0.08 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 (+104.3%) Shares 2,700 (+106.3%) Est. Cost $89.06 Unrealized +0.2%
GROWTH POOL 0.0%
Value ($000) $1 (+13.0%) Shares 13,077 (+10.1%) Est. Cost $0.07 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 (+232.7%) Shares 1,404 (+156.2%) Est. Cost $102.96 Unrealized +4.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 (+68.0%) Shares 5,059 (+78.6%) Est. Cost $52.75 Unrealized +6.7%
ATR APTARGROUP INC 0.0%
Value ($000) $0 (+220.0%) Shares 1,439 (+252.7%) Est. Cost $133.96 Unrealized -8.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 (+118.6%) Shares 2,212 (+170.1%) Est. Cost $116.26 Unrealized -6.8%
OKTA OKTA INC 0.0%
Value ($000) $0 (+88.2%) Shares 2,966 (+100.0%) Est. Cost $92.43 Unrealized -5.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 (+54.1%) Shares 25,754 (+41.4%) Est. Cost $11.90 Unrealized +6.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $0 (+81.1%) Shares 3,112 (+74.6%) Est. Cost $0.08 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 (+468.0%) Shares 2,210 (+527.8%) Est. Cost $67.59 Unrealized -1.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1 (+27.3%) Shares 38,800 (+26.7%) Est. Cost $0.01 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 (+16.1%) Shares 12,126 (+3.1%) Est. Cost $51.14 Unrealized +30.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 (+41.3%) Shares 2,343 (+16.5%) Est. Cost $133.37 Unrealized +18.7%
LEN LENNAR CORP 0.0%
Value ($000) $0 (+50.7%) Shares 3,352 (+84.2%) Est. Cost $117.75 Unrealized +2.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 (+162.0%) Shares 2,300 (+163.8%) Est. Cost $74.54 Unrealized +1.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 (+76.0%) Shares 5,089 (+82.9%) Est. Cost $55.45 Unrealized -7.5%
BA BOEING CO 0.0%
Value ($000) $1 (+28.6%) Shares 2,358 (+27.7%) Est. Cost $200.81 Unrealized +2.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 (+35.8%) Shares 9,673 (+29.1%) Est. Cost $0.04 Unrealized
CDP COPT Defense Properties 0.0%
Value ($000) $0 (+77.9%) Shares 9,286 (+86.7%) Est. Cost $0.03 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $0 (+51.6%) Shares 1,610 (+47.2%) Est. Cost $163.52 Unrealized +23.9%
HENKY HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV 0.0%
Value ($000) $2 (+5.0%) Shares 122,010 (+1.7%) Est. Cost $0.02 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 (+34.7%) Shares 2,232 (+45.6%) Est. Cost $194.70 Unrealized +0.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 (+134.9%) Shares 4,459 (+131.8%) Est. Cost $42.86 Unrealized -4.0%
AGCO AGCO CORP 0.0%
Value ($000) $0 (+149.3%) Shares 1,791 (+154.0%) Est. Cost $102.83 Unrealized +3.1%
CROX CROCS INC 0.0%
Value ($000) $1 (+19.8%) Shares 7,789 (+17.0%) Est. Cost $99.97 Unrealized -16.3%
GLW CORNING INC 0.0%
Value ($000) $0 (+54.5%) Shares 3,561 (+44.6%) Est. Cost $64.65 Unrealized +33.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 (+61.1%) Shares 4,022 (+58.5%) Est. Cost $0.07 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 (+74.7%) Shares 6,588 (+84.9%) Est. Cost $0.04 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $0 (+213.7%) Shares 3,620 (+136.6%) Est. Cost $36.21 Unrealized +6.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 (+109.0%) Shares 271 (+52.2%) Est. Cost $712.32 Unrealized -4.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 (+54.3%) Shares 4,169 (+53.7%) Est. Cost $0.07 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 (+263.4%) Shares 1,184 (+146.2%) Est. Cost $86.60 Unrealized +1.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 (+24.7%) Shares 1,307 (+29.0%) Est. Cost $438.84 Unrealized -5.3%
WELLTOWER INC 0.0%
Value ($000) $1 (+10.1%) Shares 6,277 (+5.7%) Est. Cost $0.16 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 (+80.5%) Shares 2,146 (+56.0%) Est. Cost $91.55 Unrealized +10.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 (+73.6%) Shares 11,885 (+55.2%) Est. Cost $0.02 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1 (-15.9%) Shares 16,918 (+3.0%) Est. Cost $26.55 Unrealized +30.8%
G GENPACT LIMITED 0.0%
Value ($000) $0 (+662.5%) Shares 2,615 (+565.4%) Est. Cost $43.54 Unrealized -0.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 (+55.2%) Shares 2,649 (+47.1%) Est. Cost $100.72 Unrealized +4.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 (+131.3%) Shares 1,474 (+110.0%) Est. Cost $110.37 Unrealized +8.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 (+221.3%) Shares 6,369 (+233.6%) Est. Cost $24.03 Unrealized -4.3%
NSP INSPERITY INC 0.0%
Value ($000) $0 (+800.0%) Shares 3,015 (+1055.2%) Est. Cost $40.67 Unrealized -3.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 (+443.5%) Shares 7,039 (+359.2%) Est. Cost $0.02 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 (+168.3%) Shares 4,463 (+127.9%) Est. Cost $33.62 Unrealized +0.7%
O REALTY INCOME CORP 0.0%
Value ($000) $0 (+149.3%) Shares 2,968 (+170.6%) Est. Cost $56.40 Unrealized +1.7%
TGT TARGET CORP 0.0%
Value ($000) $0 (+65.4%) Shares 2,591 (+52.1%) Est. Cost $128.63 Unrealized -28.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 (+151.5%) Shares 3,040 (+142.2%) Est. Cost $49.05 Unrealized +4.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 (+69.9%) Shares 1,407 (+81.3%) Est. Cost $166.13 Unrealized +12.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 (+101.0%) Shares 2,957 (+112.1%) Est. Cost $63.60 Unrealized +9.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 (+64.9%) Shares 2,765 (+87.5%) Est. Cost $81.68 Unrealized +20.5%
ALV AUTOLIV INC 0.0%
Value ($000) $0 (+64.7%) Shares 2,126 (+72.0%) Est. Cost $113.64 Unrealized +5.1%
DAVITA INC 0.0%
Value ($000) $0 (+72.8%) Shares 2,065 (+102.5%) Est. Cost $0.13 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $0 (+215.2%) Shares 8,395 (+194.6%) Est. Cost $17.58 Unrealized -7.6%
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 (+8.9%) Shares 68,423 (+2.2%) Est. Cost $0.02 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $0 (+171.9%) Shares 4,209 (+185.5%) Est. Cost $37.65 Unrealized +0.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 (+101.0%) Shares 3,128 (+92.3%) Est. Cost $0.06 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 (+306.3%) Shares 2,170 (+284.1%) Est. Cost $57.06 Unrealized +2.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 (+175.0%) Shares 344 (+138.9%) Est. Cost $398.84 Unrealized +6.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 (+57.7%) Shares 1,241 (+47.0%) Est. Cost $0.20 Unrealized
M MACYS INC 0.0%
Value ($000) $0 (+236.6%) Shares 6,261 (+170.9%) Est. Cost $17.70 Unrealized +15.7%
PII POLARIS INC 0.0%
Value ($000) $0 (+64.7%) Shares 3,909 (+51.5%) Est. Cost $50.88 Unrealized +29.4%
LKQ LKQ CORP 0.0%
Value ($000) $0 (+206.4%) Shares 4,781 (+208.1%) Est. Cost $31.25 Unrealized -4.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 (+126.0%) Shares 8,524 (+159.2%) Est. Cost $0.02 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 (+105.5%) Shares 4,096 (+91.1%) Est. Cost $37.71 Unrealized +8.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 (+41.2%) Shares 7,986 (+22.1%) Est. Cost $33.53 Unrealized +11.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 (+22.7%) Shares 4,374 (+29.4%) Est. Cost $116.08 Unrealized +4.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $0 (+45.5%) Shares 5,664 (+36.3%) Est. Cost $0.04 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 (+28.7%) Shares 46,070 (+39.5%) Est. Cost $0.01 Unrealized
BIOGEN INC 0.0%
Value ($000) $0 (+41.0%) Shares 1,836 (+12.2%) Est. Cost $0.13 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 (+376.0%) Shares 1,788 (+263.4%) Est. Cost $60.77 Unrealized -4.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 (+57.3%) Shares 3,664 (+32.9%) Est. Cost $53.27 Unrealized +22.2%
GGG GRACO INC 0.0%
Value ($000) $0 (+29.9%) Shares 4,934 (+35.0%) Est. Cost $83.03 Unrealized -1.3%
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 (+116.3%) Shares 2,284 (+159.5%) Est. Cost $0.08 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 (+328.6%) Shares 90 (+328.6%) Est. Cost $1310.39 Unrealized +0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 (+101.1%) Shares 1,381 (+56.4%) Est. Cost $114.31 Unrealized -2.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $0 (+84.4%) Shares 2,734 (+83.5%) Est. Cost $79.94 Unrealized -11.9%
EVR EVERCORE INC 0.0%
Value ($000) $0 (+74.2%) Shares 636 (+73.3%) Est. Cost $297.30 Unrealized +7.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 (+115.2%) Shares 971 (+293.1%) Est. Cost $283.65 Unrealized -16.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 (+189.6%) Shares 6,700 (+210.9%) Est. Cost $20.86 Unrealized -1.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 (+97.8%) Shares 661 (+70.4%) Est. Cost $189.97 Unrealized +36.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4 (+2.2%) Shares 16,016 (+13.8%) Est. Cost $266.92 Unrealized +3.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 (+64.3%) Shares 1,401 (+73.8%) Est. Cost $0.16 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $0 (+468.4%) Shares 905 (+376.3%) Est. Cost $115.40 Unrealized -1.3%
IX ORIX CORP 0.0%
Value ($000) $0 (+72.4%) Shares 7,265 (+54.1%) Est. Cost $0.03 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 (+68.5%) Shares 1,514 (+61.4%) Est. Cost $146.80 Unrealized -1.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 (+12.2%) Shares 3,454 (+11.1%) Est. Cost $213.97 Unrealized +6.8%
OPCH Option Care Health Inc 0.0%
Value ($000) $0 (+225.6%) Shares 3,987 (+182.0%) Est. Cost $29.31 Unrealized +0.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 (+48.3%) Shares 4,845 (+42.7%) Est. Cost $0.05 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $0 (+63.0%) Shares 4,460 (+57.2%) Est. Cost $47.53 Unrealized +12.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 (+129.9%) Shares 1,340 (+102.1%) Est. Cost $97.14 Unrealized +10.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 (+78.2%) Shares 3,754 (+103.4%) Est. Cost $55.15 Unrealized -5.5%
APA APA CORPORATION 0.0%
Value ($000) $0 (+85.1%) Shares 7,649 (+84.0%) Est. Cost $21.18 Unrealized +13.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 (+33.9%) Shares 1,715 (+49.9%) Est. Cost $209.18 Unrealized +3.8%
HUBB HUBBELL INC 0.0%
Value ($000) $0 (+283.3%) Shares 260 (+271.4%) Est. Cost $428.38 Unrealized +2.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 (+103.7%) Shares 6,330 (+83.1%) Est. Cost $24.92 Unrealized +0.7%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 (+186.7%) Shares 19,501 (+206.3%) Est. Cost $0.01 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 (+700.0%) Shares 1,900 (+763.6%) Est. Cost $50.79 Unrealized -1.5%
RS RELIANCE INC 0.0%
Value ($000) $0 (+54.5%) Shares 825 (+50.8%) Est. Cost $290.07 Unrealized -3.1%
SUZ SUZANO S A 0.0%
Value ($000) $0 (+27.6%) Shares 41,107 (+28.2%) Est. Cost $0.01 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 (+202.4%) Shares 1,671 (+180.8%) Est. Cost $68.38 Unrealized +2.7%
DASH DOORDASH INC 0.0%
Value ($000) $0 (+76.1%) Shares 846 (+110.4%) Est. Cost $229.23 Unrealized +2.3%
BX BLACKSTONE INC 0.0%
Value ($000) $0 (+57.3%) Shares 1,459 (+74.3%) Est. Cost $146.47 Unrealized +3.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 (+149.1%) Shares 1,714 (+52.5%) Est. Cost $64.15 Unrealized +4.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 (+59.9%) Shares 2,607 (+64.8%) Est. Cost $79.95 Unrealized +0.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 (+152.8%) Shares 3,827 (+180.4%) Est. Cost $0.04 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 (+210.5%) Shares 7,650 (+98.5%) Est. Cost $0.01 Unrealized
ATEN A10 Networks Inc 0.0%
Value ($000) $0 (+888.9%) Shares 5,020 (+943.7%) Est. Cost $17.65 Unrealized -0.1%
DCI DONALDSON INC 0.0%
Value ($000) $0 (+78.4%) Shares 2,053 (+64.1%) Est. Cost $77.64 Unrealized +11.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 (+800.0%) Shares 3,914 (+901.0%) Est. Cost $23.60 Unrealized +0.7%
FNIAX FIDELITY ADVISOR NEW INSIGHTS A 0.0%
Value ($000) $0 (+85.1%) Shares 3,688 (+92.1%) Est. Cost $0.04 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 (+58.5%) Shares 457 (+66.2%) Est. Cost $444.10 Unrealized +14.7%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $0 (+877.8%) Shares 667 (+1011.7%) Est. Cost $142.70 Unrealized -1.1%
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 (+105.4%) Shares 8,010 (+102.5%) Est. Cost $0.02 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $0 (+20.0%) Shares 4,244 (+21.5%) Est. Cost $91.75 Unrealized +19.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 (+136.8%) Shares 405 (+125.0%) Est. Cost $317.33 Unrealized +0.1%
MTZ MASTEC INC 0.0%
Value ($000) $0 (+23.8%) Shares 1,846 (+21.2%) Est. Cost $173.61 Unrealized +20.9%
UNUM GROUP 0.0%
Value ($000) $0 (+82.8%) Shares 2,189 (+83.6%) Est. Cost $0.08 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $0 (+111.8%) Shares 3,296 (+144.7%) Est. Cost $49.00 Unrealized -5.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 (+200.0%) Shares 4,182 (+278.5%) Est. Cost $31.12 Unrealized -8.3%
WEX WEX INC 0.0%
Value ($000) $0 (+211.1%) Shares 749 (+228.5%) Est. Cost $151.92 Unrealized -0.8%
BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 (+34.7%) Shares 48,228 (+23.2%) Est. Cost $0.01 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 (+493.3%) Shares 8,716 (+615.6%) Est. Cost $11.06 Unrealized -1.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 (+185.0%) Shares 5,902 (+171.6%) Est. Cost $18.31 Unrealized -0.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 (+18.7%) Shares 6,027 (+26.6%) Est. Cost $75.35 Unrealized +6.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 (+154.2%) Shares 1,082 (+224.9%) Est. Cost $109.21 Unrealized +19.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 (+142.3%) Shares 1,706 (+106.0%) Est. Cost $63.68 Unrealized +11.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 (+98.7%) Shares 2,534 (+93.0%) Est. Cost $0.06 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 (+56.5%) Shares 2,774 (+70.4%) Est. Cost $71.17 Unrealized +10.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 (+740.0%) Shares 500 (+861.5%) Est. Cost $177.58 Unrealized -2.1%
NUE Nucor Corp 0.0%
Value ($000) $0 (+38.8%) Shares 1,602 (+15.3%) Est. Cost $142.28 Unrealized +5.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 (+72.3%) Shares 7,157 (+83.8%) Est. Cost $26.26 Unrealized -6.2%
PCAR PACCAR INC 0.0%
Value ($000) $0 (+85.9%) Shares 1,444 (+66.2%) Est. Cost $99.31 Unrealized +1.9%
LARGE CAP EQUITY MANAGED POOL 0.0%
Value ($000) $1 (+5.8%) Shares 11,313 (+4.2%) Est. Cost $0.10 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 (+65.5%) Shares 2,941 (+74.9%) Est. Cost $54.76 Unrealized +3.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 (+126.3%) Shares 1,169 (+96.5%) Est. Cost $97.55 Unrealized +12.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 (+70.6%) Shares 2,415 (+86.1%) Est. Cost $82.83 Unrealized -10.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+373.7%) Shares 1,970 (+371.3%) Est. Cost $0.04 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 (+10.9%) Shares 5,239 (+7.3%) Est. Cost $99.88 Unrealized +31.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $0 (+134.0%) Shares 697 (+131.6%) Est. Cost $0.17 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 (+19.4%) Shares 6,486 (+9.1%) Est. Cost $78.36 Unrealized -17.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 (+546.2%) Shares 1,101 (+624.3%) Est. Cost $81.08 Unrealized -3.8%
MATX MATSON INC 0.0%
Value ($000) $0 (+373.7%) Shares 726 (+286.2%) Est. Cost $111.55 Unrealized -4.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 (+273.1%) Shares 3,667 (+307.0%) Est. Cost $27.73 Unrealized -0.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $0 (+51.5%) Shares 799 (+49.1%) Est. Cost $0.23 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 (+368.4%) Shares 988 (+333.3%) Est. Cost $86.78 Unrealized +1.2%
APPF APPFOLIO INC 0.0%
Value ($000) $0 (+179.5%) Shares 470 (+231.0%) Est. Cost $244.25 Unrealized -2.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 (+538.5%) Shares 1,118 (+507.6%) Est. Cost $70.60 Unrealized +0.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 (+71.9%) Shares 947 (+71.2%) Est. Cost $162.35 Unrealized +10.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 (+39.0%) Shares 1,810 (+31.3%) Est. Cost $131.20 Unrealized +9.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 (+172.5%) Shares 876 (+194.0%) Est. Cost $128.67 Unrealized +2.1%
CENCORA INC 0.0%
Value ($000) $0 (+60.4%) Shares 526 (+47.3%) Est. Cost $0.31 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $0 (+39.2%) Shares 2,067 (+43.1%) Est. Cost $113.89 Unrealized -0.5%
AXON ENTERPRISE INC 0.0%
Value ($000) $0 (-13.4%) Shares 761 (+9.5%) Est. Cost $0.56 Unrealized
IDEX CORP 0.0%
Value ($000) $0 (+41.4%) Shares 1,288 (+29.3%) Est. Cost $0.18 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $0 (+335.0%) Shares 1,436 (+291.3%) Est. Cost $59.05 Unrealized -4.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 (+126.4%) Shares 4,537 (+46.6%) Est. Cost $17.78 Unrealized +10.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 (+515.4%) Shares 1,583 (+540.9%) Est. Cost $53.34 Unrealized -3.3%
KSPI KASPI KZ JSC 0.0%
Value ($000) $0 (+101.5%) Shares 1,678 (+111.3%) Est. Cost $0.08 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $0 (+64.7%) Shares 1,636 (+66.6%) Est. Cost $97.46 Unrealized +6.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 (+42.0%) Shares 26,635 (+23.1%) Est. Cost $0.01 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 (+173.7%) Shares 1,885 (+161.4%) Est. Cost $54.51 Unrealized -2.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 (-19.5%) Shares 1,208 (+20.4%) Est. Cost $266.47 Unrealized +11.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $0 (+1300.0%) Shares 1,397 (+1325.5%) Est. Cost $0.05 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 (+116.1%) Shares 854 (+23.4%) Est. Cost $74.96 Unrealized +51.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 (+89.0%) Shares 341 (+82.4%) Est. Cost $393.00 Unrealized -2.5%
WDFC WD 40 CO 0.0%
Value ($000) $0 (+361.1%) Shares 420 (+356.5%) Est. Cost $200.28 Unrealized -2.2%
TIMB TIM S A 0.0%
Value ($000) $0 (+47.4%) Shares 10,407 (+70.1%) Est. Cost $0.02 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $0 (+35.9%) Shares 849 (+37.6%) Est. Cost $0.27 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 (+83.1%) Shares 3,170 (+65.7%) Est. Cost $36.22 Unrealized +13.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 (+160.0%) Shares 11,822 (+123.5%) Est. Cost $8.64 Unrealized -8.8%
NKE NIKE INC 0.0%
Value ($000) $0 (+44.1%) Shares 3,280 (+57.7%) Est. Cost $75.28 Unrealized -13.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 (+137.0%) Shares 485 (+102.1%) Est. Cost $197.99 Unrealized +9.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 (+42.6%) Shares 2,305 (+47.9%) Est. Cost $95.10 Unrealized +0.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 (+112.5%) Shares 1,061 (+141.7%) Est. Cost $128.17 Unrealized -9.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 (+48.5%) Shares 7,482 (+48.0%) Est. Cost $24.84 Unrealized +2.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 (+315.0%) Shares 951 (+222.4%) Est. Cost $72.75 Unrealized +12.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 (+187.9%) Shares 911 (+144.9%) Est. Cost $94.04 Unrealized +3.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 (+48.1%) Shares 625 (+64.9%) Est. Cost $231.56 Unrealized +48.8%
CXM SPRINKLR INC 0.0%
Value ($000) $0 (+688.9%) Shares 9,099 (+640.4%) Est. Cost $7.71 Unrealized -1.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 (+387.5%) Shares 866 (+421.7%) Est. Cost $93.90 Unrealized -4.1%
WHD CACTUS INC 0.0%
Value ($000) $0 (+387.5%) Shares 1,710 (+335.1%) Est. Cost $41.86 Unrealized -0.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 (-35.8%) Shares 3,404 (+11.7%) Est. Cost $46.82 Unrealized -8.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 (+91.0%) Shares 1,829 (+108.8%) Est. Cost $69.19 Unrealized +5.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 (+55.5%) Shares 5,105 (+54.6%) Est. Cost $39.70 Unrealized -14.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $0 (+54.0%) Shares 660 (+38.1%) Est. Cost $0.24 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $0 (+55.0%) Shares 3,230 (+43.7%) Est. Cost $0.05 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 (+37.0%) Shares 4,843 (+32.5%) Est. Cost $48.29 Unrealized -5.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 (+105.2%) Shares 455 (+73.0%) Est. Cost $201.57 Unrealized +25.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 (+203.3%) Shares 1,156 (+210.8%) Est. Cost $76.46 Unrealized +4.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 (+122.4%) Shares 1,302 (+90.4%) Est. Cost $69.62 Unrealized +9.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 (+100.0%) Shares 2,602 (+51.8%) Est. Cost $35.48 Unrealized +17.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $0 (+6000.0%) Shares 954 (+7238.5%) Est. Cost $0.06 Unrealized
FIRST AMERN FINL CORP 0.0%
Value ($000) $0 (+103.4%) Shares 1,915 (+113.0%) Est. Cost $0.06 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $0 (+35.9%) Shares 727 (+23.2%) Est. Cost $273.33 Unrealized +7.0%
DRH Diamondrock Hospitality Co 0.0%
Value ($000) $0 (+23.3%) Shares 35,466 (+9.6%) Est. Cost $0.01 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 (+95.2%) Shares 1,408 (+69.6%) Est. Cost $88.51 Unrealized -7.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 (+48.8%) Shares 5,756 (+48.9%) Est. Cost $30.68 Unrealized +0.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 (+79.7%) Shares 370 (+72.9%) Est. Cost $321.83 Unrealized +12.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 (+74.7%) Shares 3,144 (+94.3%) Est. Cost $43.94 Unrealized -0.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 (+44.4%) Shares 7,101 (+40.8%) Est. Cost $22.48 Unrealized +12.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 (+65.9%) Shares 1,865 (+45.5%) Est. Cost $84.59 Unrealized -14.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 (+165.7%) Shares 1,430 (+115.4%) Est. Cost $55.19 Unrealized +6.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 (+101.8%) Shares 1,553 (+109.9%) Est. Cost $76.05 Unrealized -6.9%
KAI KADANT INC 0.0%
Value ($000) $0 (+483.3%) Shares 245 (+497.6%) Est. Cost $290.48 Unrealized -2.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 (+187.1%) Shares 1,215 (+176.8%) Est. Cost $0.07 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 (+271.4%) Shares 302 (+255.3%) Est. Cost $247.41 Unrealized +4.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 (+190.0%) Shares 450 (+104.5%) Est. Cost $155.80 Unrealized +10.1%
ITOT ISHARES TR 0.0%
Value ($000) $0 (+35.4%) Shares 1,467 (+32.5%) Est. Cost $0.13 Unrealized
BL BlackLine Inc 0.0%
Value ($000) $0 (+247.8%) Shares 1,439 (+236.2%) Est. Cost $54.66 Unrealized +0.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 (+86.4%) Shares 1,655 (+87.2%) Est. Cost $70.57 Unrealized -1.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 (+65.9%) Shares 4,819 (+61.0%) Est. Cost $27.22 Unrealized +3.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 (+23.8%) Shares 5,366 (+12.8%) Est. Cost $59.15 Unrealized -13.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 (+69.1%) Shares 1,340 (+70.3%) Est. Cost $98.41 Unrealized +3.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 (+400.0%) Shares 1,943 (+481.7%) Est. Cost $37.18 Unrealized -2.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 (+32.9%) Shares 591 (+50.4%) Est. Cost $359.77 Unrealized +8.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 (+61.8%) Shares 6,081 (+68.8%) Est. Cost $25.75 Unrealized -9.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 (+67.9%) Shares 1,962 (+61.3%) Est. Cost $67.42 Unrealized -0.6%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 (+82.1%) Shares 2,108 (+110.4%) Est. Cost $0.06 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 (+71.4%) Shares 722 (+40.2%) Est. Cost $167.62 Unrealized -0.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 (+144.7%) Shares 1,671 (+60.2%) Est. Cost $38.89 Unrealized +29.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 (+28.6%) Shares 3,616 (+35.9%) Est. Cost $74.42 Unrealized -7.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 (+96.5%) Shares 617 (+88.7%) Est. Cost $213.85 Unrealized -20.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 (+117.4%) Shares 486 (+65.9%) Est. Cost $154.40 Unrealized +21.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 (+450.0%) Shares 733 (+500.8%) Est. Cost $95.25 Unrealized -0.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 (+158.8%) Shares 305 (+114.8%) Est. Cost $233.21 Unrealized +10.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 (+135.0%) Shares 1,443 (+131.3%) Est. Cost $60.50 Unrealized +2.6%
AIT APPLIED INDL TECH INC 0.0%
Value ($000) $0 (+68.4%) Shares 519 (+70.7%) Est. Cost $250.23 Unrealized +2.0%
DROPBOX INC 0.0%
Value ($000) $0 (+122.7%) Shares 3,519 (+143.0%) Est. Cost $0.03 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 (+71.1%) Shares 4,268 (+20.7%) Est. Cost $22.38 Unrealized +16.9%
BWA BORGWARNER INC 0.0%
Value ($000) $0 (+81.5%) Shares 2,616 (+78.0%) Est. Cost $37.58 Unrealized +16.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 (+82.8%) Shares 3,504 (+66.0%) Est. Cost $30.28 Unrealized +5.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 (+110.4%) Shares 1,952 (+129.4%) Est. Cost $57.19 Unrealized -4.1%
STT STATE STR CORP 0.0%
Value ($000) $0 (+60.9%) Shares 1,088 (+44.3%) Est. Cost $99.10 Unrealized +20.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 (+56.4%) Shares 1,109 (+76.3%) Est. Cost $152.40 Unrealized -3.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $0 (+588.9%) Shares 56 (+600.0%) Est. Cost $1054.82 Unrealized +1.1%
ETSY ETSY INC 0.0%
Value ($000) $0 (+126.2%) Shares 1,712 (+167.5%) Est. Cost $60.46 Unrealized +0.9%
QLYS QUALYS INC 0.0%
Value ($000) $0 (+23.4%) Shares 2,064 (+22.9%) Est. Cost $146.49 Unrealized -6.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 (+236.4%) Shares 5,124 (+255.8%) Est. Cost $15.06 Unrealized +0.1%
NTNX NUTANIX INC 0.0%
Value ($000) $0 (+46.4%) Shares 3,108 (+110.3%) Est. Cost $66.50 Unrealized -8.1%
CADE CADENCE BANK 0.0%
Value ($000) $0 (+102.0%) Shares 2,355 (+75.6%) Est. Cost $35.56 Unrealized +10.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 (+28.6%) Shares 1,486 (+29.2%) Est. Cost $141.15 Unrealized +4.6%
PPL PPL CORP 0.0%
Value ($000) $1 (+7.9%) Shares 19,532 (+14.5%) Est. Cost $29.82 Unrealized +20.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $2 (-2.5%) Shares 42,106 (+45.7%) Est. Cost $33.20 Unrealized +37.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 (+312.5%) Shares 811 (+467.1%) Est. Cost $100.32 Unrealized -6.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 (+92.6%) Shares 4,266 (+57.9%) Est. Cost $20.39 Unrealized +13.4%
SNA SNAP ON INC 0.0%
Value ($000) $0 (+454.5%) Shares 178 (+439.4%) Est. Cost $335.37 Unrealized +1.5%
VSTS Vestis Corporation 0.0%
Value ($000) $0 (+816.7%) Shares 8,201 (+570.0%) Est. Cost $5.77 Unrealized +1.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 (+8.4%) Shares 4,419 (+6.5%) Est. Cost $0.14 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 (+213.0%) Shares 1,727 (+244.0%) Est. Cost $43.58 Unrealized -8.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 (+83.1%) Shares 4,073 (+107.6%) Est. Cost $29.39 Unrealized -7.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 (+69.0%) Shares 10,163 (+73.1%) Est. Cost $0.01 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 (+43.0%) Shares 8,680 (+70.6%) Est. Cost $0.02 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $0 (+56.3%) Shares 3,860 (+67.8%) Est. Cost $36.73 Unrealized +1.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 (+169.0%) Shares 2,738 (+99.4%) Est. Cost $23.50 Unrealized +7.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 (+400.0%) Shares 2,784 (+348.3%) Est. Cost $24.93 Unrealized -15.5%
INGR INGREDION INC 0.0%
Value ($000) $0 (+92.3%) Shares 910 (+115.6%) Est. Cost $121.88 Unrealized -7.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 (+240.0%) Shares 617 (+221.4%) Est. Cost $107.12 Unrealized +3.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 (+240.0%) Shares 5,992 (+275.0%) Est. Cost $12.54 Unrealized -6.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 (+436.4%) Shares 207 (+491.4%) Est. Cost $306.43 Unrealized -2.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 (+960.0%) Shares 7,592 (+816.9%) Est. Cost $6.52 Unrealized -3.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 (+64.9%) Shares 1,513 (+100.4%) Est. Cost $78.95 Unrealized +6.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 (+50.5%) Shares 8,159 (+99.6%) Est. Cost $0.02 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+470.0%) Shares 2,422 (+355.3%) Est. Cost $22.37 Unrealized -0.4%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $0 (+4700.0%) Shares 6,227 (+3093.3%) Est. Cost $8.12 Unrealized +1.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 (+223.8%) Shares 838 (+280.9%) Est. Cost $91.95 Unrealized -4.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 (+15.7%) Shares 13,315 (+20.1%) Est. Cost $29.37 Unrealized -4.7%
UPRO PROSHARES TR 0.0%
Value ($000) $0 (+34.3%) Shares 1,587 (+29.2%) Est. Cost $0.09 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 (+38.5%) Shares 4,438 (+86.9%) Est. Cost $48.68 Unrealized -6.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (+83.6%) Shares 1,853 (+81.5%) Est. Cost $0.05 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $0 (+107.0%) Shares 2,783 (+95.6%) Est. Cost $30.12 Unrealized +1.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 (+219.0%) Shares 1,606 (+157.4%) Est. Cost $33.53 Unrealized +14.6%
ITT INC 0.0%
Value ($000) $0 (+24.7%) Shares 1,336 (+28.2%) Est. Cost $0.16 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 (+97.9%) Shares 715 (+97.5%) Est. Cost $131.03 Unrealized +0.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 (+54.8%) Shares 3,571 (+46.8%) Est. Cost $33.87 Unrealized +0.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 (+270.6%) Shares 685 (+194.0%) Est. Cost $98.71 Unrealized -3.1%
BOX INC 0.0%
Value ($000) $0 (+300.0%) Shares 2,018 (+337.7%) Est. Cost $0.03 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 (+97.8%) Shares 903 (+94.2%) Est. Cost $104.06 Unrealized -8.2%
ASGN ASGN INC 0.0%
Value ($000) $0 (+250.0%) Shares 1,308 (+239.7%) Est. Cost $47.95 Unrealized -3.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 (+300.0%) Shares 730 (+303.3%) Est. Cost $82.46 Unrealized -0.9%
NIO NIO INC 0.0%
Value ($000) $0 (-15.5%) Shares 48,265 (+26.5%) Est. Cost $0.01 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 (+102.3%) Shares 2,784 (+123.1%) Est. Cost $35.21 Unrealized -8.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 (+300.0%) Shares 338 (+284.1%) Est. Cost $178.64 Unrealized +4.4%
TQQQ PROSHARES TR 0.0%
Value ($000) $0 (+42.7%) Shares 2,788 (+180.5%) Est. Cost $0.06 Unrealized
Total Market Equity Index Pool 0.0%
Value ($000) $1 (+7.8%) Shares 9,415 (+5.5%) Est. Cost $0.05 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $0 (+258.8%) Shares 706 (+269.6%) Est. Cost $82.98 Unrealized +3.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 (+23.3%) Shares 4,890 (+31.7%) Est. Cost $50.34 Unrealized -6.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 (+231.6%) Shares 454 (+231.4%) Est. Cost $135.68 Unrealized -2.0%
EOG EOG RES INC 0.0%
Value ($000) $0 (+28.9%) Shares 1,867 (+37.6%) Est. Cost $116.46 Unrealized -7.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 (+53.0%) Shares 4,170 (+45.8%) Est. Cost $21.65 Unrealized +28.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 (+110.0%) Shares 955 (+52.6%) Est. Cost $61.43 Unrealized +22.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 (+172.0%) Shares 6,712 (+195.7%) Est. Cost $10.22 Unrealized +0.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 (+27.6%) Shares 1,190 (+30.1%) Est. Cost $155.32 Unrealized +10.9%
AVISTA CORP 0.0%
Value ($000) $0 (+179.2%) Shares 1,747 (+171.3%) Est. Cost $0.04 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $0 Shares 567 (+18800.0%) Est. Cost $0.08 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 (+53.8%) Shares 2,333 (+53.3%) Est. Cost $47.24 Unrealized +11.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 (+53.8%) Shares 9,081 (+46.9%) Est. Cost $0.01 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 (+143.3%) Shares 792 (+145.2%) Est. Cost $90.55 Unrealized +4.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 (+82.7%) Shares 1,388 (+80.0%) Est. Cost $67.99 Unrealized -3.0%
SITM SITIME CORP 0.0%
Value ($000) $0 (+159.3%) Shares 197 (+118.9%) Est. Cost $268.17 Unrealized +16.7%
BILI BILIBILI INC 0.0%
Value ($000) $0 (+42.2%) Shares 5,886 (+61.7%) Est. Cost $0.03 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $0 (+187.0%) Shares 1,328 (+272.0%) Est. Cost $0.05 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 (+48.8%) Shares 9,211 (+138.1%) Est. Cost $20.31 Unrealized -17.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 (+107.7%) Shares 403 (+67.9%) Est. Cost $149.66 Unrealized +15.5%
ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 (+600.0%) Shares 473 (+951.1%) Est. Cost $0.11 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $0 (+525.0%) Shares 748 (+561.9%) Est. Cost $67.80 Unrealized -0.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 (+25.8%) Shares 4,097 (+34.1%) Est. Cost $54.29 Unrealized -8.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 (+65.1%) Shares 342 (+53.4%) Est. Cost $283.53 Unrealized +10.1%
INVH Invitation Homes Inc 0.0%
Value ($000) $0 (+124.2%) Shares 2,648 (+134.1%) Est. Cost $28.79 Unrealized -4.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 (+67.2%) Shares 454 (+86.8%) Est. Cost $255.60 Unrealized -11.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 (+2050.0%) Shares 1,388 (+2378.6%) Est. Cost $35.00 Unrealized -0.6%
UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 (+666.7%) Shares 1,259 (+985.3%) Est. Cost $0.04 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 (+75.5%) Shares 4,509 (+72.0%) Est. Cost $0.02 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 (+153.8%) Shares 693 (+134.9%) Est. Cost $0.09 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (+90.9%) Shares 711 (+93.2%) Est. Cost $0.12 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 (+266.7%) Shares 3,721 (+385.1%) Est. Cost $16.02 Unrealized -2.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 (+333.3%) Shares 656 (+320.5%) Est. Cost $78.96 Unrealized +2.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 (+444.4%) Shares 737 (+177.1%) Est. Cost $37.56 Unrealized +30.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 (+266.7%) Shares 833 (+254.5%) Est. Cost $67.79 Unrealized -3.2%
OII Oceaneering Intl Inc 0.0%
Value ($000) $0 (+243.8%) Shares 2,281 (+248.8%) Est. Cost $23.44 Unrealized +3.0%
KBR KBR INC 0.0%
Value ($000) $0 (+139.3%) Shares 1,679 (+182.7%) Est. Cost $45.24 Unrealized -5.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 (+72.2%) Shares 11,076 (+84.0%) Est. Cost $8.87 Unrealized -1.7%
MTB M & T BK CORP 0.0%
Value ($000) $0 (+156.0%) Shares 317 (+151.6%) Est. Cost $187.24 Unrealized +1.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 (+75.0%) Shares 371 (+27.1%) Est. Cost $161.38 Unrealized +30.4%
COHU COHU INC 0.0%
Value ($000) $0 (+121.9%) Shares 3,053 (+94.6%) Est. Cost $22.63 Unrealized +1.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 (+134.5%) Shares 510 (+139.4%) Est. Cost $136.29 Unrealized -7.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 (+31.5%) Shares 816 (+2.9%) Est. Cost $215.93 Unrealized -16.0%
RH RH 0.0%
Value ($000) $0 (+86.4%) Shares 458 (+110.1%) Est. Cost $188.85 Unrealized -9.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+131.0%) Shares 354 (+114.5%) Est. Cost $159.58 Unrealized +20.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 (+131.0%) Shares 2,573 (+127.3%) Est. Cost $24.20 Unrealized -1.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 (+380.0%) Shares 2,257 (+497.1%) Est. Cost $21.45 Unrealized -4.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 (+61.3%) Shares 4,488 (+77.7%) Est. Cost $19.60 Unrealized +7.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 (+126.7%) Shares 427 (+151.2%) Est. Cost $165.02 Unrealized -0.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 (+23.9%) Shares 423 (+13.4%) Est. Cost $340.54 Unrealized +36.2%
WAB WABTEC 0.0%
Value ($000) $0 (+50.7%) Shares 528 (+41.2%) Est. Cost $183.47 Unrealized +11.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 (+2.9%) Shares 24,931 (+3.7%) Est. Cost $0.05 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $0 (+160.9%) Shares 597 (+175.1%) Est. Cost $99.65 Unrealized +1.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 (+108.8%) Shares 1,712 (+63.0%) Est. Cost $30.82 Unrealized +12.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 (+41.6%) Shares 283 (+58.1%) Est. Cost $507.56 Unrealized -8.9%
AXOS FINANCIAL INC 0.0%
Value ($000) $0 (+528.6%) Shares 505 (+508.4%) Est. Cost $0.09 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 (+176.2%) Shares 365 (+180.8%) Est. Cost $149.40 Unrealized +5.1%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $0 (+1850.0%) Shares 3,101 (+2341.7%) Est. Cost $0.01 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $0 (+127.6%) Shares 377 (+138.6%) Est. Cost $156.78 Unrealized +13.6%
KMPR KEMPER CORP 0.0%
Value ($000) $0 (+123.3%) Shares 1,654 (+181.8%) Est. Cost $47.74 Unrealized -10.3%
FUL Fuller H B Co 0.0%
Value ($000) $0 (+411.1%) Shares 778 (+432.9%) Est. Cost $58.59 Unrealized -0.1%
XYZ BLOCK INC 0.0%
Value ($000) $0 (+45.7%) Shares 1,815 (+61.8%) Est. Cost $75.36 Unrealized -8.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 (+185.0%) Shares 5,049 (+188.0%) Est. Cost $0.01 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 (+44.6%) Shares 4,484 (+43.6%) Est. Cost $25.56 Unrealized +0.8%
KBH KB HOME 0.0%
Value ($000) $0 (+10.3%) Shares 6,865 (+24.5%) Est. Cost $58.21 Unrealized +5.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 (+300.0%) Shares 219 (+271.2%) Est. Cost $206.20 Unrealized +5.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 (+47.4%) Shares 999 (+46.7%) Est. Cost $111.47 Unrealized +2.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 (+171.4%) Shares 1,353 (+183.1%) Est. Cost $42.13 Unrealized -3.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 (+276.9%) Shares 684 (+332.9%) Est. Cost $79.33 Unrealized +2.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 (+94.7%) Shares 2,078 (+85.7%) Est. Cost $0.04 Unrealized
LCII LCI INDS 0.0%
Value ($000) $0 (+37.5%) Shares 1,085 (+5.1%) Est. Cost $99.16 Unrealized +6.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 (+77.8%) Shares 205 (+93.4%) Est. Cost $408.34 Unrealized +1.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 (+116.7%) Shares 398 (+108.4%) Est. Cost $151.90 Unrealized +6.1%
EXPO EXPONENT INC 0.0%
Value ($000) $0 (+125.0%) Shares 907 (+129.0%) Est. Cost $73.43 Unrealized -4.6%
CC CHEMOURS CO 0.0%
Value ($000) $0 (+50.7%) Shares 8,836 (+104.1%) Est. Cost $13.23 Unrealized -3.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 (+68.6%) Shares 1,042 (+36.7%) Est. Cost $72.61 Unrealized +2.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 (+28.2%) Shares 1,161 (+36.3%) Est. Cost $127.79 Unrealized +4.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 (+28.2%) Shares 762 (+31.4%) Est. Cost $174.57 Unrealized +16.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 (+29.9%) Shares 525 (+29.0%) Est. Cost $380.18 Unrealized -26.3%
AEE AMEREN CORP 0.0%
Value ($000) $0 (+71.4%) Shares 843 (+77.8%) Est. Cost $91.28 Unrealized +11.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 (+291.7%) Shares 559 (+258.3%) Est. Cost $77.76 Unrealized +1.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 (+250.0%) Shares 241 (+156.4%) Est. Cost $173.89 Unrealized +2.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 (+97.2%) Shares 965 (+90.0%) Est. Cost $59.37 Unrealized +19.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 (+89.7%) Shares 3,797 (+71.7%) Est. Cost $17.76 Unrealized +10.2%
AME AMETEK INC 0.0%
Value ($000) $0 (+178.9%) Shares 259 (+153.9%) Est. Cost $187.25 Unrealized +3.8%
RES RPC INC 0.0%
Value ($000) $0 (+79.1%) Shares 14,246 (+56.3%) Est. Cost $4.82 Unrealized +6.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 (+79.1%) Shares 2,589 (+61.1%) Est. Cost $21.34 Unrealized +37.5%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 (+200.0%) Shares 3,177 (+124.7%) Est. Cost $13.48 Unrealized +10.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 (+226.7%) Shares 1,244 (+228.2%) Est. Cost $37.22 Unrealized +0.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 (+85.0%) Shares 362 (+80.1%) Est. Cost $185.08 Unrealized +4.2%
KKR KKR & CO INC 0.0%
Value ($000) $0 (+19.7%) Shares 1,620 (+21.3%) Est. Cost $109.45 Unrealized +13.6%
DNOW DNOW INC 0.0%
Value ($000) $0 (+850.0%) Shares 2,842 (+960.4%) Est. Cost $14.14 Unrealized -0.7%
EFX EQUIFAX INC 0.0%
Value ($000) $0 (+485.7%) Shares 190 (+630.8%) Est. Cost $223.23 Unrealized -2.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 (+26.4%) Shares 3,582 (+12.6%) Est. Cost $36.52 Unrealized +15.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 (+170.0%) Shares 139 (+148.2%) Est. Cost $356.50 Unrealized +5.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 (+122.2%) Shares 1,843 (+141.5%) Est. Cost $31.87 Unrealized +3.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 (+300.0%) Shares 811 (+104.3%) Est. Cost $30.98 Unrealized +28.2%
CBT CABOT CORP 0.0%
Value ($000) $0 (+100.0%) Shares 991 (+131.0%) Est. Cost $71.70 Unrealized -7.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 (+50.8%) Shares 573 (+42.2%) Est. Cost $165.74 Unrealized -0.5%
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 (+37.9%) Shares 573 (+80.8%) Est. Cost $0.27 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 (+19.3%) Shares 4,555 (+21.7%) Est. Cost $38.67 Unrealized +18.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 (+30.8%) Shares 862 (+35.3%) Est. Cost $139.61 Unrealized +11.9%
DAYFORCE INC 0.0%
Value ($000) $0 (+194.1%) Shares 717 (+186.8%) Est. Cost $66.24 Unrealized +3.9%
TER TERADYNE INC 0.0%
Value ($000) $0 (+64.7%) Shares 434 (+17.3%) Est. Cost $110.27 Unrealized +55.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 (+194.1%) Shares 621 (+195.7%) Est. Cost $80.00 Unrealized +0.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 (+300.0%) Shares 151 (+235.6%) Est. Cost $268.85 Unrealized -1.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 (+122.2%) Shares 400 (+82.6%) Est. Cost $123.20 Unrealized +10.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 (+20.2%) Shares 5,104 (+7.5%) Est. Cost $35.18 Unrealized +2.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 (+89.2%) Shares 2,476 (+91.6%) Est. Cost $35.50 Unrealized -17.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 (+47.8%) Shares 1,065 (+44.7%) Est. Cost $0.10 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 (+660.0%) Shares 607 (+754.9%) Est. Cost $65.78 Unrealized -1.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 (+6.0%) Shares 9,134 (+6.9%) Est. Cost $58.89 Unrealized +4.2%
EXACT SCIENCES CORP 0.0%
Value ($000) $0 (+290.9%) Shares 421 (+100.5%) Est. Cost $0.07 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 (+168.4%) Shares 2,845 (+86.2%) Est. Cost $13.35 Unrealized +21.0%
DY DYCOM INDS INC 0.0%
Value ($000) $0 (+188.2%) Shares 145 (+150.0%) Est. Cost $285.20 Unrealized +10.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 (+43.8%) Shares 1,107 (+63.3%) Est. Cost $109.70 Unrealized -13.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 (+22.7%) Shares 1,153 (+33.9%) Est. Cost $136.97 Unrealized +11.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 (+266.7%) Shares 575 (+271.0%) Est. Cost $77.16 Unrealized -2.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 (+81.6%) Shares 1,758 (+81.4%) Est. Cost $0.04 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 (+258.3%) Shares 898 (+164.9%) Est. Cost $38.50 Unrealized +14.4%
BBY BEST BUY INC 0.0%
Value ($000) $0 (+442.9%) Shares 568 (+491.7%) Est. Cost $74.19 Unrealized +1.7%
KSS KOHLS CORP 0.0%
Value ($000) $0 (+258.3%) Shares 2,102 (+164.7%) Est. Cost $14.93 Unrealized +25.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 (+63.3%) Shares 495 (+70.1%) Est. Cost $167.35 Unrealized +0.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 (+59.6%) Shares 1,720 (+46.5%) Est. Cost $45.79 Unrealized -1.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 (+100.0%) Shares 171 (+76.3%) Est. Cost $287.49 Unrealized +18.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 (+187.5%) Shares 975 (+180.2%) Est. Cost $0.05 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $0 (+42.9%) Shares 3,403 (+25.5%) Est. Cost $30.26 Unrealized -10.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 (+1000.0%) Shares 1,437 (+877.6%) Est. Cost $22.05 Unrealized -0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 (+250.0%) Shares 2,159 (+199.0%) Est. Cost $16.73 Unrealized +6.7%
VANECK ETF TRUST 0.0%
Value ($000) $0 (+333.3%) Shares 450 (+298.2%) Est. Cost $0.08 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $0 (+83.3%) Shares 3,552 (+148.4%) Est. Cost $22.46 Unrealized -10.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 (+18.3%) Shares 2,141 (+14.4%) Est. Cost $0.08 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $0 (+176.5%) Shares 845 (+149.3%) Est. Cost $52.23 Unrealized -0.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 (+26.6%) Shares 323 (+32.9%) Est. Cost $452.06 Unrealized -3.8%
VENTAS INC 0.0%
Value ($000) $0 (+61.7%) Shares 976 (+46.3%) Est. Cost $0.07 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 (+138.1%) Shares 765 (+94.2%) Est. Cost $51.01 Unrealized +20.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 (+22.3%) Shares 915 (+43.9%) Est. Cost $193.79 Unrealized -5.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 (+111.5%) Shares 8,511 (+94.2%) Est. Cost $5.59 Unrealized +11.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (+1450.0%) Shares 395 (+1262.1%) Est. Cost $0.08 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 (+22.8%) Shares 1,904 (+12.3%) Est. Cost $79.95 Unrealized -2.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 (+59.2%) Shares 626 (+143.6%) Est. Cost $154.00 Unrealized -8.6%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $0 (+87.9%) Shares 510 (+81.5%) Est. Cost $0.11 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $0 (+90.6%) Shares 979 (+76.7%) Est. Cost $49.10 Unrealized +12.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 (+207.1%) Shares 134 (+219.0%) Est. Cost $319.41 Unrealized +10.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 (+29.3%) Shares 529 (+58.4%) Est. Cost $290.57 Unrealized -8.0%
DAN DANA INC 0.0%
Value ($000) $0 (+207.1%) Shares 1,821 (+163.2%) Est. Cost $19.29 Unrealized +9.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 (+36.3%) Shares 917 (+43.3%) Est. Cost $111.13 Unrealized +10.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 (+241.7%) Shares 1,376 (+320.8%) Est. Cost $33.70 Unrealized -7.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 (+161.1%) Shares 1,416 (+123.7%) Est. Cost $31.39 Unrealized +5.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 (+1450.0%) Shares 1,324 (+2035.5%) Est. Cost $25.36 Unrealized -0.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 (+138.1%) Shares 200 (+129.9%) Est. Cost $240.00 Unrealized +3.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 (+67.4%) Shares 1,170 (+71.6%) Est. Cost $67.83 Unrealized -9.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 (+1400.0%) Shares 216 (+1863.6%) Est. Cost $0.14 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 (+155.6%) Shares 10,161 (+172.0%) Est. Cost $4.63 Unrealized -1.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 (+311.1%) Shares 2,098 (+278.7%) Est. Cost $0.02 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 (+10.2%) Shares 7,065 (+19.4%) Est. Cost $44.41 Unrealized +0.4%
RPM RPM INTL INC 0.0%
Value ($000) $0 (+9.5%) Shares 3,108 (+24.3%) Est. Cost $116.77 Unrealized -7.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 (+44.4%) Shares 3,277 (+47.8%) Est. Cost $27.81 Unrealized -0.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 (+200.0%) Shares 8,455 (+202.7%) Est. Cost $5.16 Unrealized -10.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 (+87.5%) Shares 1,445 (+65.7%) Est. Cost $35.68 Unrealized +11.0%
AN AUTONATION INC 0.0%
Value ($000) $0 (+50.9%) Shares 400 (+59.4%) Est. Cost $201.35 Unrealized +3.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 (+140.0%) Shares 219 (+151.7%) Est. Cost $240.96 Unrealized -10.1%
USMV ISHARES TR 0.0%
Value ($000) $0 (+42.4%) Shares 998 (+44.6%) Est. Cost $0.10 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 (+280.0%) Shares 1,604 (+121.9%) Est. Cost $15.59 Unrealized +30.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 (+280.0%) Shares 2,549 (+214.7%) Est. Cost $13.88 Unrealized +1.6%
WAT WATERS CORP 0.0%
Value ($000) $0 (+79.4%) Shares 160 (+42.9%) Est. Cost $335.55 Unrealized +9.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 (+45.8%) Shares 423 (+44.9%) Est. Cost $163.46 Unrealized +23.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 (+57.4%) Shares 1,145 (+42.6%) Est. Cost $56.49 Unrealized +11.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 (+79.4%) Shares 1,917 (+29.1%) Est. Cost $22.12 Unrealized +16.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 875 (+29066.7%) Est. Cost $31.11 Unrealized -0.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 (+73.0%) Shares 12,882 (+77.1%) Est. Cost $0.00 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 (+128.6%) Shares 1,218 (+68.9%) Est. Cost $24.46 Unrealized +27.7%
ROL ROLLINS INC 0.0%
Value ($000) $0 (+122.7%) Shares 820 (+121.6%) Est. Cost $57.55 Unrealized +1.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 (+71.1%) Shares 883 (+79.5%) Est. Cost $79.94 Unrealized -9.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 (+57.4%) Shares 1,525 (+55.8%) Est. Cost $44.91 Unrealized +6.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 (+79.4%) Shares 564 (+73.0%) Est. Cost $96.24 Unrealized +8.7%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $0 (+6.4%) Shares 920 (+4.7%) Est. Cost $0.38 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 (+2700.0%) Shares 1,589 (+5025.8%) Est. Cost $19.03 Unrealized -0.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 (+135.0%) Shares 293 (+140.2%) Est. Cost $152.14 Unrealized +8.7%
IJJ ISHARES TR 0.0%
Value ($000) $0 (+96.4%) Shares 417 (+90.4%) Est. Cost $0.13 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 (+65.0%) Shares 1,638 (+36.2%) Est. Cost $33.89 Unrealized +7.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 (+28.0%) Shares 2,354 (+69.2%) Est. Cost $54.99 Unrealized +15.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 (+44.1%) Shares 437 (+56.1%) Est. Cost $213.58 Unrealized -3.5%
TMDX TransMedics Group Inc 0.0%
Value ($000) $0 (+216.7%) Shares 311 (+196.2%) Est. Cost $122.05 Unrealized +2.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 (+47.3%) Shares 5,730 (+42.4%) Est. Cost $0.01 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 (+50.0%) Shares 555 (+40.2%) Est. Cost $129.14 Unrealized +3.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 (+13.8%) Shares 7,475 (+21.1%) Est. Cost $22.94 Unrealized +29.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 (+63.4%) Shares 2,122 (+60.4%) Est. Cost $28.32 Unrealized +9.8%
IWM ISHARES TR 0.0%
Value ($000) $0 (+21.0%) Shares 608 (+18.3%) Est. Cost $0.22 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 (+96.3%) Shares 388 (+92.1%) Est. Cost $115.03 Unrealized +13.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 (+75.8%) Shares 3,287 (+72.0%) Est. Cost $16.13 Unrealized +5.0%
POWL POWELL INDS INC 0.0%
Value ($000) $0 (+131.6%) Shares 138 (+122.6%) Est. Cost $295.12 Unrealized +14.0%
AVAV Aerovironment Inc 0.0%
Value ($000) $0 (+30.5%) Shares 442 (+70.7%) Est. Cost $279.70 Unrealized +12.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 (+96.2%) Shares 1,608 (+69.1%) Est. Cost $28.90 Unrealized +7.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 (+166.7%) Shares 3,747 (+190.9%) Est. Cost $10.65 Unrealized -2.7%
YELP YELP INC 0.0%
Value ($000) $0 (+178.6%) Shares 1,297 (+181.3%) Est. Cost $31.88 Unrealized -3.3%
IDA IDACORP INC 0.0%
Value ($000) $1 (-2.3%) Shares 8,356 (+2.0%) Est. Cost $97.91 Unrealized +32.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 (+33.3%) Shares 3,937 (+43.6%) Est. Cost $27.31 Unrealized -2.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 (+62.5%) Shares 2,276 (+24.3%) Est. Cost $20.83 Unrealized +27.5%
LII LENNOX INTL INC 0.0%
Value ($000) $0 (+250.0%) Shares 72 (+300.0%) Est. Cost $519.76 Unrealized -3.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 (+15.0%) Shares 138 (+1.5%) Est. Cost $1344.04 Unrealized +3.9%
CVNA CARVANA CO 0.0%
Value ($000) $0 (+58.5%) Shares 155 (+43.5%) Est. Cost $188.94 Unrealized +96.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 (+27.0%) Shares 2,861 (+34.8%) Est. Cost $44.33 Unrealized -0.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 (+28.6%) Shares 2,829 (+30.9%) Est. Cost $35.29 Unrealized +10.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 (+114.3%) Shares 5,022 (+344.8%) Est. Cost $15.12 Unrealized -2.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 (+96.0%) Shares 4,804 (+174.8%) Est. Cost $13.24 Unrealized +13.2%
ONC BEIGENE LTD 0.0%
Value ($000) $0 (+6.8%) Shares 1,243 (+19.6%) Est. Cost $0.31 Unrealized
CABO Cable One Inc 0.0%
Value ($000) $0 (+53.3%) Shares 608 (+138.4%) Est. Cost $185.20 Unrealized -26.3%
SONO SONOS INC 0.0%
Value ($000) $0 (+342.9%) Shares 1,762 (+307.9%) Est. Cost $15.94 Unrealized +9.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 (+17.0%) Shares 3,609 (+46.8%) Est. Cost $48.52 Unrealized +3.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+80.0%) Shares 1,083 (+73.3%) Est. Cost $41.19 Unrealized +18.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 (+600.0%) Shares 1,977 (+763.3%) Est. Cost $15.85 Unrealized -0.7%
SPYG SPDR SER TR 0.0%
Value ($000) $0 (+575.0%) Shares 253 (+583.8%) Est. Cost $0.10 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $0 (+115.0%) Shares 1,676 (+79.4%) Est. Cost $22.81 Unrealized +0.8%
JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 (+135.3%) Shares 831 (+114.7%) Est. Cost $0.04 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 (+328.6%) Shares 440 (+388.9%) Est. Cost $69.47 Unrealized +0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 (+69.7%) Shares 963 (+64.9%) Est. Cost $57.74 Unrealized -4.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 (+27.4%) Shares 2,013 (+22.7%) Est. Cost $47.74 Unrealized +5.8%
INCY INCYTE CORP 0.0%
Value ($000) $0 (+79.3%) Shares 522 (+54.4%) Est. Cost $78.45 Unrealized +23.3%
TTC TORO CO 0.0%
Value ($000) $0 (+14.4%) Shares 2,330 (+11.2%) Est. Cost $77.24 Unrealized -4.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 (+230.0%) Shares 2,123 (+199.9%) Est. Cost $16.72 Unrealized -15.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 (+21.4%) Shares 4,632 (+46.4%) Est. Cost $30.06 Unrealized -5.1%
XNCR XENCOR INC 0.0%
Value ($000) $0 (+59.5%) Shares 3,857 (+21.0%) Est. Cost $9.87 Unrealized +51.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 (+38.6%) Shares 1,877 (+37.6%) Est. Cost $50.62 Unrealized -19.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 (+1100.0%) Shares 424 (+1077.8%) Est. Cost $58.37 Unrealized +0.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 (+220.0%) Shares 1,096 (+197.0%) Est. Cost $28.96 Unrealized -0.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 (+122.2%) Shares 2,318 (+8.9%) Est. Cost $7.64 Unrealized +61.8%
PRVA Privia Health Group Inc 0.0%
Value ($000) $0 (+440.0%) Shares 1,129 (+456.2%) Est. Cost $23.92 Unrealized +1.8%
XPEL XPEL Inc 0.0%
Value ($000) $0 (+314.3%) Shares 582 (+159.8%) Est. Cost $39.01 Unrealized +7.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $0 (-10.3%) Shares 1,756 (+16.3%) Est. Cost $0.14 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $0 (+26.5%) Shares 2,914 (+58.8%) Est. Cost $38.36 Unrealized +5.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 (+110.0%) Shares 203 (+116.0%) Est. Cost $200.58 Unrealized +0.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 (+13.3%) Shares 1,011 (+14.9%) Est. Cost $165.16 Unrealized +9.0%
CUBE CUBESMART 0.0%
Value ($000) $0 (+13.4%) Shares 5,161 (+27.7%) Est. Cost $0.04 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 (+9.1%) Shares 3,966 (+33.0%) Est. Cost $81.83 Unrealized -15.1%
JBL JABIL INC 0.0%
Value ($000) $0 (+46.7%) Shares 288 (+39.8%) Est. Cost $176.06 Unrealized +21.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 (+131.3%) Shares 805 (+138.9%) Est. Cost $42.78 Unrealized +9.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 (+70.0%) Shares 2,152 (+47.4%) Est. Cost $0.02 Unrealized
SKT TANGER INC 0.0%
Value ($000) $0 Shares 638 (+5700.0%) Est. Cost $0.03 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $0 (-6.7%) Shares 18,465 (+12.4%) Est. Cost $0.02 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 (+29.6%) Shares 1,902 (+23.4%) Est. Cost $42.14 Unrealized +15.9%
ADEA ADEIA INC 0.0%
Value ($000) $0 (+525.0%) Shares 1,444 (+447.0%) Est. Cost $14.55 Unrealized +1.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 (+700.0%) Shares 95 (+691.7%) Est. Cost $255.69 Unrealized +2.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 (+233.3%) Shares 721 (+380.7%) Est. Cost $58.41 Unrealized +0.5%
TXNM PNM RES INC 0.0%
Value ($000) $0 (+67.7%) Shares 876 (+59.0%) Est. Cost $54.65 Unrealized +5.6%
IAC IAC INC 0.0%
Value ($000) $0 (+210.0%) Shares 782 (+173.4%) Est. Cost $36.66 Unrealized -4.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 (-38.9%) Shares 2,338 (+7.0%) Est. Cost $22.39 Unrealized -15.5%
MUB ISHARES TR 0.0%
Value ($000) $0 (+175.0%) Shares 309 (+164.1%) Est. Cost $0.11 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 (+15.7%) Shares 5,696 (+20.8%) Est. Cost $27.12 Unrealized -1.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 (+131.3%) Shares 242 (+157.4%) Est. Cost $162.64 Unrealized +0.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 (+262.5%) Shares 458 (+229.5%) Est. Cost $60.72 Unrealized -1.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 (+525.0%) Shares 168 (+342.1%) Est. Cost $137.47 Unrealized -1.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 (+190.9%) Shares 747 (+194.1%) Est. Cost $46.71 Unrealized -6.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 (-3.1%) Shares 9,467 (+1.5%) Est. Cost $58.58 Unrealized +23.7%
BKU BANKUNITED INC 0.0%
Value ($000) $0 (+43.5%) Shares 1,472 (+21.0%) Est. Cost $36.76 Unrealized +11.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 (+222.2%) Shares 3,229 (+175.5%) Est. Cost $9.41 Unrealized -7.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 (+60.6%) Shares 620 (+14.4%) Est. Cost $58.29 Unrealized +22.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 (+29.4%) Shares 2,314 (+23.6%) Est. Cost $0.04 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 (+666.7%) Shares 1,301 (+528.5%) Est. Cost $15.67 Unrealized -0.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 (+54.1%) Shares 2,045 (+65.1%) Est. Cost $28.91 Unrealized +3.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 (+21.3%) Shares 977 (+49.8%) Est. Cost $138.67 Unrealized -6.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 (+181.8%) Shares 868 (+212.2%) Est. Cost $33.99 Unrealized +2.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 (+18.9%) Shares 2,839 (+95.3%) Est. Cost $59.58 Unrealized -5.8%
BALL BALL CORP 0.0%
Value ($000) $0 (+32.8%) Shares 1,529 (+26.4%) Est. Cost $52.42 Unrealized -6.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (+111.1%) Shares 320 (+321.1%) Est. Cost $0.15 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 (-52.6%) Shares 121 (+2.5%) Est. Cost $360.94 Unrealized -36.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 (+9.4%) Shares 7,763 (+22.9%) Est. Cost $34.19 Unrealized -8.3%
ABM ABM INDS INC 0.0%
Value ($000) $0 (+666.7%) Shares 544 (+854.4%) Est. Cost $44.07 Unrealized -1.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 (+64.5%) Shares 193 (+67.8%) Est. Cost $264.56 Unrealized -3.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 (+51.3%) Shares 738 (+74.5%) Est. Cost $83.01 Unrealized -0.7%
EADSY Airbus Se 0.0%
Value ($000) $2 (+0.8%) Shares 42,114 (+1.4%) Est. Cost $0.05 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 (+74.1%) Shares 1,133 (+48.3%) Est. Cost $32.75 Unrealized +17.8%
SMALL CAP EQUITY POOL 0.0%
Value ($000) $0 (+9.8%) Shares 4,348 (+7.3%) Est. Cost $0.04 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $0 (+475.0%) Shares 160 (+700.0%) Est. Cost $145.75 Unrealized +1.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 (+146.2%) Shares 1,116 (+122.8%) Est. Cost $24.26 Unrealized +14.1%
MTRN MATERION CORP 0.0%
Value ($000) $0 (+73.1%) Shares 360 (+69.8%) Est. Cost $99.58 Unrealized +23.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 (+126.7%) Shares 551 (+196.2%) Est. Cost $73.25 Unrealized +1.3%
EVTC EVERTEC INC 0.0%
Value ($000) $0 (+158.3%) Shares 1,072 (+189.7%) Est. Cost $31.51 Unrealized -5.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 (+31.1%) Shares 98 (+53.1%) Est. Cost $760.47 Unrealized +14.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 (+475.0%) Shares 4,140 (+516.1%) Est. Cost $5.44 Unrealized -3.2%
R RYDER SYS INC 0.0%
Value ($000) $0 (+28.4%) Shares 449 (+26.5%) Est. Cost $167.67 Unrealized +7.2%
DEM WISDOMTREE TR 0.0%
Value ($000) $0 (+172.7%) Shares 646 (+172.6%) Est. Cost $0.05 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $0 (+271.4%) Shares 660 (+266.7%) Est. Cost $35.20 Unrealized +5.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 (+26.4%) Shares 1,825 (+44.3%) Est. Cost $53.63 Unrealized +0.2%
AES AES CORP 0.0%
Value ($000) $0 (+61.3%) Shares 3,511 (+47.9%) Est. Cost $12.38 Unrealized +13.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 (+21.8%) Shares 19,468 (+35.1%) Est. Cost $0.01 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 (+105.9%) Shares 2,057 (+188.1%) Est. Cost $21.55 Unrealized -11.6%
PVH PVH CORPORATION 0.0%
Value ($000) $0 (+20.5%) Shares 1,581 (+50.1%) Est. Cost $77.03 Unrealized +1.5%
VICR VICOR CORP 0.0%
Value ($000) $0 (+600.0%) Shares 196 (+269.8%) Est. Cost $74.44 Unrealized +14.2%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 (+600.0%) Shares 3,402 (+1106.4%) Est. Cost $8.31 Unrealized -4.8%
MARATHON PETE CORP 0.0%
Value ($000) $1 (-3.0%) Shares 3,486 (+12.8%) Est. Cost $0.18 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $0 (+180.0%) Shares 185 (+172.1%) Est. Cost $154.17 Unrealized -1.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 (+25.7%) Shares 180 (+26.8%) Est. Cost $474.72 Unrealized -0.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 (+200.0%) Shares 434 (+159.9%) Est. Cost $52.55 Unrealized +8.7%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $0 (+180.0%) Shares 3,059 (+166.5%) Est. Cost $0.01 Unrealized
IR Ingersoll Rand Inc 0.0%
Value ($000) $0 (+37.5%) Shares 830 (+42.1%) Est. Cost $82.79 Unrealized -4.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 (+69.2%) Shares 2,548 (+69.2%) Est. Cost $22.13 Unrealized -20.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 (+94.7%) Shares 228 (+56.2%) Est. Cost $119.02 Unrealized +23.8%
DXC TECHNOLOGY CO 0.0%
Value ($000) $0 (+128.6%) Shares 2,185 (+110.5%) Est. Cost $0.01 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 (+128.6%) Shares 1,486 (+313.9%) Est. Cost $32.54 Unrealized -9.4%
L Loews Corp 0.0%
Value ($000) $0 (+24.3%) Shares 825 (+18.2%) Est. Cost $92.06 Unrealized +12.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 (+35.4%) Shares 2,673 (+42.4%) Est. Cost $25.34 Unrealized +3.3%
INTL EQUITY MANAGED POOL 0.0%
Value ($000) $0 (+10.0%) Shares 9,271 (+6.7%) Est. Cost $0.02 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $0 Shares 373 (+7360.0%) Est. Cost $0.05 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 (+53.1%) Shares 1,547 (+80.1%) Est. Cost $39.39 Unrealized -12.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (+242.9%) Shares 568 (+637.7%) Est. Cost $0.05 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $0 (+89.5%) Shares 499 (+82.8%) Est. Cost $0.07 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 (+141.7%) Shares 343 (+172.2%) Est. Cost $100.55 Unrealized -12.4%
SYY SYSCO CORP 0.0%
Value ($000) $0 (+27.0%) Shares 1,086 (+41.0%) Est. Cost $74.61 Unrealized +1.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+20.7%) Shares 4,109 (+17.3%) Est. Cost $0.03 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $0 (+15.7%) Shares 1,216 (+18.9%) Est. Cost $118.57 Unrealized -15.6%
CERT CERTARA INC 0.0%
Value ($000) $0 (+850.0%) Shares 2,144 (+1223.5%) Est. Cost $10.37 Unrealized -0.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $0 (+21.3%) Shares 526 (+10.5%) Est. Cost $165.79 Unrealized +1.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 (+283.3%) Shares 3,709 (+198.6%) Est. Cost $6.27 Unrealized -4.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 (+141.7%) Shares 901 (+133.4%) Est. Cost $30.64 Unrealized +6.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 (+850.0%) Shares 1,069 (+504.0%) Est. Cost $14.15 Unrealized +5.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 (+70.8%) Shares 2,358 (+90.0%) Est. Cost $19.37 Unrealized -10.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 (+21.0%) Shares 2,268 (+38.0%) Est. Cost $52.17 Unrealized -14.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 (+340.0%) Shares 2,859 (+313.2%) Est. Cost $8.06 Unrealized -2.8%
TRUP TRUPANION INC 0.0%
Value ($000) $0 (+425.0%) Shares 555 (+576.8%) Est. Cost $40.33 Unrealized -2.6%
ESGE ISHARES INC 0.0%
Value ($000) $0 (+1600.0%) Shares 378 (+1700.0%) Est. Cost $0.05 Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $0 (+76.2%) Shares 478 (+87.5%) Est. Cost $0.08 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 (+400.0%) Shares 511 (+273.0%) Est. Cost $35.58 Unrealized -0.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 (+80.0%) Shares 919 (+184.5%) Est. Cost $50.18 Unrealized -0.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 (+39.0%) Shares 5,209 (+98.7%) Est. Cost $0.01 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 (+8.8%) Shares 4,006 (+1.0%) Est. Cost $42.55 Unrealized +7.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 (+55.2%) Shares 1,133 (+57.6%) Est. Cost $0.04 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 (+20.5%) Shares 6,264 (+56.5%) Est. Cost $20.29 Unrealized -19.0%
ESGD ISHARES TR 0.0%
Value ($000) $0 (+800.0%) Shares 188 (+944.4%) Est. Cost $0.10 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 (+800.0%) Shares 1,126 (+870.7%) Est. Cost $17.54 Unrealized -5.0%
PODD INSULET CORP 0.0%
Value ($000) $0 (-6.5%) Shares 804 (+1.4%) Est. Cost $288.85 Unrealized +8.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 (+177.8%) Shares 3,099 (+210.5%) Est. Cost $0.01 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 (+53.3%) Shares 1,255 (+79.5%) Est. Cost $40.34 Unrealized -7.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 735 (+1834.2%) Est. Cost $18.57 Unrealized -2.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 (+177.8%) Shares 510 (+240.0%) Est. Cost $57.29 Unrealized +0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 (+34.0%) Shares 1,336 (+51.0%) Est. Cost $0.05 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 (+145.5%) Shares 333 (+154.2%) Est. Cost $79.72 Unrealized -0.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 (+45.7%) Shares 202 (+50.7%) Est. Cost $231.02 Unrealized +10.2%
VCYT VERACYTE INC 0.0%
Value ($000) $0 (+228.6%) Shares 541 (+183.2%) Est. Cost $36.21 Unrealized +11.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 (+800.0%) Shares 687 (+925.4%) Est. Cost $26.47 Unrealized +5.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 (+400.0%) Shares 780 (+504.7%) Est. Cost $26.28 Unrealized +2.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 (+10.1%) Shares 2,753 (+8.1%) Est. Cost $58.90 Unrealized +3.1%
NABL N-ABLE INC 0.0%
Value ($000) $0 (+177.8%) Shares 3,277 (+179.8%) Est. Cost $7.68 Unrealized -0.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+50.0%) Shares 603 (+70.3%) Est. Cost $80.43 Unrealized +7.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 (+320.0%) Shares 35 (+337.5%) Est. Cost $545.92 Unrealized +3.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 (+61.5%) Shares 1,817 (+87.1%) Est. Cost $25.09 Unrealized -10.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 (+39.0%) Shares 976 (+30.8%) Est. Cost $55.09 Unrealized -0.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 (+375.0%) Shares 547 (+411.2%) Est. Cost $33.64 Unrealized +1.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 (+14.6%) Shares 3,742 (+22.9%) Est. Cost $32.11 Unrealized +1.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 (+8.2%) Shares 18,064 (+6.2%) Est. Cost $10.19 Unrealized +5.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 (+88.2%) Shares 2,058 (+80.2%) Est. Cost $15.42 Unrealized +2.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 (+150.0%) Shares 1,448 (+238.3%) Est. Cost $20.70 Unrealized -6.6%
FOX CORP 0.0%
Value ($000) $0 (+68.2%) Shares 502 (+44.7%) Est. Cost $0.06 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 (+51.7%) Shares 386 (+3.2%) Est. Cost $76.06 Unrealized +24.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 (+125.0%) Shares 714 (+159.6%) Est. Cost $41.38 Unrealized -5.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 (+53.6%) Shares 553 (+49.5%) Est. Cost $0.07 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $0 (+136.4%) Shares 352 (+149.6%) Est. Cost $73.50 Unrealized +1.0%
SPYV SPDR SER TR 0.0%
Value ($000) $0 (+14.3%) Shares 2,118 (+11.2%) Est. Cost $0.06 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 (+250.0%) Shares 110 (+292.9%) Est. Cost $205.00 Unrealized +2.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 (+16.9%) Shares 1,520 (+11.8%) Est. Cost $65.47 Unrealized -0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 (+214.3%) Shares 424 (+218.8%) Est. Cost $48.56 Unrealized +3.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 (+200.0%) Shares 573 (+187.9%) Est. Cost $0.04 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1 (+2.7%) Shares 2,912 (+5.6%) Est. Cost $169.26 Unrealized +7.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 (+77.8%) Shares 489 (+82.5%) Est. Cost $66.36 Unrealized +1.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 (+53.8%) Shares 567 (+66.3%) Est. Cost $79.74 Unrealized -11.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 (+466.7%) Shares 146 (+421.4%) Est. Cost $118.08 Unrealized +1.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 (+155.6%) Shares 670 (+172.4%) Est. Cost $33.83 Unrealized +9.9%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 (+77.8%) Shares 910 (+56.4%) Est. Cost $28.75 Unrealized +14.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 (+34.1%) Shares 431 (+70.4%) Est. Cost $141.32 Unrealized -1.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 (+200.0%) Shares 189 (+215.0%) Est. Cost $106.70 Unrealized +2.1%
WT WISDOMTREE INC 0.0%
Value ($000) $0 (+63.6%) Shares 2,929 (+84.1%) Est. Cost $12.29 Unrealized -1.7%
SPYM SPDR SER TR 0.0%
Value ($000) $0 (+100.0%) Shares 345 (+97.1%) Est. Cost $0.08 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 (+63.6%) Shares 3,231 (+32.0%) Est. Cost $9.22 Unrealized +6.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 (+116.7%) Shares 228 (+55.1%) Est. Cost $94.98 Unrealized +0.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 (+466.7%) Shares 529 (+475.0%) Est. Cost $32.74 Unrealized -2.5%
DOX Amdocs Ltd 0.0%
Value ($000) $0 (+466.7%) Shares 217 (+578.1%) Est. Cost $80.87 Unrealized -1.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 (+155.6%) Shares 322 (+133.3%) Est. Cost $66.36 Unrealized +2.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 (+280.0%) Shares 254 (+284.8%) Est. Cost $69.44 Unrealized +7.1%
AVT AVNET INC 0.0%
Value ($000) $0 (+51.9%) Shares 852 (+62.0%) Est. Cost $50.36 Unrealized -2.9%
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 (+20.3%) Shares 1,783 (+16.6%) Est. Cost $0.04 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $0 (+4.7%) Shares 2,410 (+10.5%) Est. Cost $128.90 Unrealized +4.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 (+466.7%) Shares 235 (+400.0%) Est. Cost $74.87 Unrealized -4.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 (+17.1%) Shares 11,105 (+9.6%) Est. Cost $0.01 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 (+41.2%) Shares 392 (+40.5%) Est. Cost $129.18 Unrealized -6.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 (+23.7%) Shares 1,582 (+36.6%) Est. Cost $45.81 Unrealized +1.0%
CRI CARTERS INC 0.0%
Value ($000) $0 (+37.8%) Shares 1,577 (+21.8%) Est. Cost $29.41 Unrealized +5.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 (+200.0%) Shares 2,346 (+240.0%) Est. Cost $10.32 Unrealized +2.1%
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 119 (+2875.0%) Est. Cost $0.11 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+100.0%) Shares 960 (+55.3%) Est. Cost $22.94 Unrealized +4.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 (+130.0%) Shares 356 (+137.3%) Est. Cost $63.09 Unrealized -2.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 (+185.7%) Shares 130 (+113.1%) Est. Cost $111.68 Unrealized +16.6%
NPO ENPRO INC 0.0%
Value ($000) $0 (+144.4%) Shares 101 (+165.8%) Est. Cost $214.73 Unrealized +3.0%
FMC FMC Corp 0.0%
Value ($000) $0 (+13.8%) Shares 7,735 (+176.3%) Est. Cost $25.95 Unrealized -26.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+260.0%) Shares 496 (+237.4%) Est. Cost $0.04 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 (+31.7%) Shares 4,731 (+37.2%) Est. Cost $16.04 Unrealized -31.2%
PSMT PRICESMART INC 0.0%
Value ($000) $0 (+16.7%) Shares 745 (+15.1%) Est. Cost $88.62 Unrealized +37.1%
TG THERAPEUTICS INC 0.0%
Value ($000) $0 (+54.2%) Shares 1,237 (+82.7%) Est. Cost $0.03 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $0 (-28.9%) Shares 2,643 (+14.6%) Est. Cost $0.02 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 (+92.9%) Shares 148 (+94.7%) Est. Cost $178.09 Unrealized +6.2%
NDSN NORDSON CORP 0.0%
Value ($000) $0 (+54.2%) Shares 152 (+43.4%) Est. Cost $211.08 Unrealized +11.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 (-3.1%) Shares 2,856 (+11.1%) Est. Cost $102.80 Unrealized +39.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 (+260.0%) Shares 293 (+270.9%) Est. Cost $52.92 Unrealized +12.3%
VERICEL CORP 0.0%
Value ($000) $0 (+118.2%) Shares 673 (+95.1%) Est. Cost $0.04 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 (+43.3%) Shares 388 (+38.1%) Est. Cost $106.98 Unrealized -3.6%
AZZ AZZ INC 0.0%
Value ($000) $0 (+86.7%) Shares 258 (+92.5%) Est. Cost $91.13 Unrealized +13.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 (+433.3%) Shares 560 (+327.5%) Est. Cost $27.71 Unrealized +2.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+56.5%) Shares 1,282 (+52.6%) Est. Cost $0.03 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 (+216.7%) Shares 485 (+246.4%) Est. Cost $39.83 Unrealized -0.6%
MAC MACERICH CO 0.0%
Value ($000) $0 (+86.7%) Shares 1,535 (+80.4%) Est. Cost $0.02 Unrealized
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $0 (+100.0%) Shares 631 (+107.6%) Est. Cost $34.33 Unrealized +18.3%
MIR Mirion Technologies Inc 0.0%
Value ($000) $0 (+300.0%) Shares 678 (+298.8%) Est. Cost $24.11 Unrealized +3.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 (+29.3%) Shares 842 (+60.1%) Est. Cost $84.09 Unrealized -16.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 (+120.0%) Shares 1,501 (+86.2%) Est. Cost $12.44 Unrealized +2.7%
BCO BRINKS CO 0.0%
Value ($000) $0 (+25.5%) Shares 506 (+26.2%) Est. Cost $100.46 Unrealized +13.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 (+70.6%) Shares 1,674 (+154.0%) Est. Cost $22.61 Unrealized -9.6%
PRSU VIAD CORP 0.0%
Value ($000) $0 (+300.0%) Shares 478 (+330.6%) Est. Cost $34.06 Unrealized +2.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 (+75.0%) Shares 1,500 (+64.8%) Est. Cost $18.77 Unrealized -1.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 (+300.0%) Shares 448 (+282.9%) Est. Cost $37.41 Unrealized +6.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 (+200.0%) Shares 430 (+165.4%) Est. Cost $36.95 Unrealized +2.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 (+50.0%) Shares 218 (+98.2%) Est. Cost $185.33 Unrealized -2.4%
AL AIR LEASE CORP 0.0%
Value ($000) $0 (+34.3%) Shares 726 (+33.0%) Est. Cost $56.11 Unrealized +13.5%
GATX GATX CORP 0.0%
Value ($000) $0 (+13.2%) Shares 605 (+16.8%) Est. Cost $157.90 Unrealized +4.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 (+57.1%) Shares 416 (+63.8%) Est. Cost $86.05 Unrealized -4.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 (+200.0%) Shares 1,040 (+188.9%) Est. Cost $15.97 Unrealized +1.9%
CARG CARGURUS INC 0.0%
Value ($000) $0 (+240.0%) Shares 438 (+250.4%) Est. Cost $34.43 Unrealized +4.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 (+27.3%) Shares 1,553 (+26.9%) Est. Cost $34.03 Unrealized +2.2%
VALVOLINE INC 0.0%
Value ($000) $0 (-11.8%) Shares 3,084 (+8.7%) Est. Cost $0.04 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 (+37.5%) Shares 1,743 (+38.7%) Est. Cost $24.00 Unrealized +3.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 (+21.8%) Shares 3,907 (+45.3%) Est. Cost $24.44 Unrealized -24.8%
SCGLY SOCIETE GENERALE FRANCE SPONSO 0.0%
Value ($000) $0 (+44.4%) Shares 2,434 (+19.2%) Est. Cost $0.01 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $0 (+5.5%) Shares 1,086 (+2.7%) Est. Cost $0.20 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 (+50.0%) Shares 1,787 (+82.3%) Est. Cost $25.77 Unrealized -19.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $0 (+21.1%) Shares 230 (+20.4%) Est. Cost $0.30 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 (+30.8%) Shares 255 (+21.4%) Est. Cost $0.16 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 (+366.7%) Shares 62 (+376.9%) Est. Cost $215.77 Unrealized -0.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 (+275.0%) Shares 486 (+337.8%) Est. Cost $30.55 Unrealized +0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 (+68.8%) Shares 1,538 (+51.7%) Est. Cost $14.29 Unrealized +15.7%
GENTHERM INC 0.0%
Value ($000) $0 (+26.2%) Shares 1,455 (+17.7%) Est. Cost $0.03 Unrealized
VISTEON CORP 0.0%
Value ($000) $0 (+21.6%) Shares 655 (+54.8%) Est. Cost $0.10 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 (+366.7%) Shares 342 (+418.2%) Est. Cost $38.02 Unrealized -0.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 (+100.0%) Shares 143 (+78.8%) Est. Cost $130.00 Unrealized +8.4%
EVERGY INC 0.0%
Value ($000) $0 (+15.3%) Shares 1,138 (+20.7%) Est. Cost $0.06 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 (+183.3%) Shares 191 (+144.9%) Est. Cost $86.58 Unrealized +6.1%
HILLENBRAND INC 0.0%
Value ($000) $0 (+35.5%) Shares 1,332 (+17.3%) Est. Cost $0.03 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $0 (+183.3%) Shares 898 (+185.1%) Est. Cost $19.03 Unrealized +3.9%
FFIV F5 Inc 0.0%
Value ($000) $0 (+68.8%) Shares 107 (+109.8%) Est. Cost $285.60 Unrealized -5.8%
HTHIY HITACHI LTD 0.0%
Value ($000) $0 (+34.4%) Shares 1,372 (+11.4%) Est. Cost $0.05 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $0 (+64.7%) Shares 1,519 (+59.1%) Est. Cost $13.10 Unrealized +46.4%
TNC TENNANT CO 0.0%
Value ($000) $0 (+64.7%) Shares 385 (+85.1%) Est. Cost $77.48 Unrealized -1.6%
BKE BUCKLE INC 0.0%
Value ($000) $0 (+40.7%) Shares 702 (+51.6%) Est. Cost $46.04 Unrealized +13.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 (+15.7%) Shares 764 (+10.9%) Est. Cost $78.14 Unrealized +26.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 (+1100.0%) Shares 1,073 (+1241.3%) Est. Cost $11.97 Unrealized -1.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 (+12.9%) Shares 8,955 (+3.5%) Est. Cost $0.01 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $0 (+275.0%) Shares 96 (+336.4%) Est. Cost $159.66 Unrealized -1.4%
VSAT VIASAT INC 0.0%
Value ($000) $0 (+42.3%) Shares 1,071 (+19.1%) Est. Cost $25.58 Unrealized +38.0%
MC MOELIS & CO 0.0%
Value ($000) $0 (+61.1%) Shares 416 (+64.4%) Est. Cost $65.09 Unrealized +1.1%
UNCRY Unicredit Spa 0.0%
Value ($000) $0 (+183.3%) Shares 414 (+167.1%) Est. Cost $0.04 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $0 (+16.2%) Shares 1,172 (+12.4%) Est. Cost $30.30 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 (+1000.0%) Shares 68 (+750.0%) Est. Cost $170.01 Unrealized +0.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 (-30.3%) Shares 2,276 (+12.0%) Est. Cost $15.38 Unrealized -18.2%
HCI HCI GROUP INC 0.0%
Value ($000) $0 (+500.0%) Shares 62 (+675.0%) Est. Cost $184.18 Unrealized +2.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 (+1000.0%) Shares 31 (+675.0%) Est. Cost $353.97 Unrealized -0.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 (-3.3%) Shares 1,662 (+5.9%) Est. Cost $145.94 Unrealized +28.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 (+125.0%) Shares 642 (+122.1%) Est. Cost $29.86 Unrealized -3.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 (+47.6%) Shares 1,082 (+50.3%) Est. Cost $31.16 Unrealized -13.1%
CEVA CEVA INC 0.0%
Value ($000) $0 (+47.6%) Shares 1,446 (+77.6%) Est. Cost $23.76 Unrealized +3.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 (+33.3%) Shares 1,431 (+55.7%) Est. Cost $29.99 Unrealized -2.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 (+76.9%) Shares 774 (+75.9%) Est. Cost $0.03 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $0 (+76.9%) Shares 226 (+85.2%) Est. Cost $0.10 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 (+30.3%) Shares 514 (+42.4%) Est. Cost $86.45 Unrealized +0.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 (+24.3%) Shares 102 (+7.4%) Est. Cost $0.39 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $0 (+6.2%) Shares 3,537 (+9.9%) Est. Cost $43.67 Unrealized +4.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 (+47.4%) Shares 320 (+45.5%) Est. Cost $64.76 Unrealized +62.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 (+0.8%) Shares 65,945 (+1.9%) Est. Cost $13.49 Unrealized +20.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 (+100.0%) Shares 246 (+83.6%) Est. Cost $66.14 Unrealized +6.6%
AVANOS MED INC 0.0%
Value ($000) $0 (+225.0%) Shares 1,115 (+221.3%) Est. Cost $0.01 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $0 (-2.0%) Shares 1,539 (+218.6%) Est. Cost $347.82 Unrealized -12.3%
SR SPIRE INC 0.0%
Value ($000) $0 (+16.4%) Shares 771 (+14.4%) Est. Cost $0.08 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 (+100.0%) Shares 896 (+127.4%) Est. Cost $20.64 Unrealized -0.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 (-6.5%) Shares 1,692 (+62.2%) Est. Cost $103.10 Unrealized -4.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 (+19.6%) Shares 1,606 (+27.7%) Est. Cost $0.04 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 (+33.3%) Shares 1,884 (+35.6%) Est. Cost $19.20 Unrealized -3.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 (+42.9%) Shares 251 (+54.9%) Est. Cost $104.87 Unrealized +17.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 (+11.4%) Shares 1,175 (+11.5%) Est. Cost $70.48 Unrealized +2.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 (+450.0%) Shares 145 (+326.5%) Est. Cost $74.73 Unrealized -1.0%
LNN LINDSAY CORP 0.0%
Value ($000) $0 (+81.8%) Shares 168 (+124.0%) Est. Cost $127.89 Unrealized -6.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 (+56.3%) Shares 1,046 (+46.7%) Est. Cost $21.95 Unrealized +3.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 (+28.1%) Shares 289 (+15.6%) Est. Cost $101.33 Unrealized +29.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 (+90.0%) Shares 289 (+85.3%) Est. Cost $61.20 Unrealized +3.3%
IEUR ISHARES TR 0.0%
Value ($000) $0 (+300.0%) Shares 174 (+324.4%) Est. Cost $0.07 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $0 (+75.0%) Shares 30 (+114.3%) Est. Cost $724.43 Unrealized +5.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 (+81.8%) Shares 278 (+71.6%) Est. Cost $64.85 Unrealized +5.8%
DGII DIGI INTL INC 0.0%
Value ($000) $0 (+450.0%) Shares 253 (+314.8%) Est. Cost $37.95 Unrealized +5.5%
PROASSURANCE CORP 0.0%
Value ($000) $0 (+900.0%) Shares 398 (+847.6%) Est. Cost $0.02 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 (+26.5%) Shares 1,435 (+11.0%) Est. Cost $28.74 Unrealized -4.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 (+45.0%) Shares 366 (+56.4%) Est. Cost $79.25 Unrealized +2.4%
DLX DELUXE CORP 0.0%
Value ($000) $0 (+800.0%) Shares 384 (+1224.1%) Est. Cost $19.35 Unrealized +2.1%
TALO Talos Energy Inc 0.0%
Value ($000) $0 (+53.3%) Shares 2,102 (+33.8%) Est. Cost $9.37 Unrealized +11.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 (-12.7%) Shares 403 (+7.8%) Est. Cost $144.18 Unrealized +11.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 (+800.0%) Shares 47 (+571.4%) Est. Cost $170.64 Unrealized -1.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 (-15.1%) Shares 8,367 (+2.0%) Est. Cost $6.30 Unrealized +3.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 (+160.0%) Shares 250 (+155.1%) Est. Cost $46.56 Unrealized +9.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 (+66.7%) Shares 1,085 (+33.1%) Est. Cost $18.06 Unrealized -6.7%
PLUS EPLUS INC 0.0%
Value ($000) $0 (+114.3%) Shares 166 (+74.7%) Est. Cost $74.99 Unrealized +10.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 (+26.7%) Shares 493 (+46.3%) Est. Cost $80.03 Unrealized +2.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 (-3.4%) Shares 10,368 (+45.0%) Est. Cost $0.03 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $0 (+114.3%) Shares 132 (+112.9%) Est. Cost $0.11 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 (+114.3%) Shares 909 (+127.8%) Est. Cost $20.88 Unrealized -19.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 (+29.6%) Shares 783 (+26.7%) Est. Cost $0.04 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 (+400.0%) Shares 363 (+397.3%) Est. Cost $26.85 Unrealized +1.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 (+100.0%) Shares 894 (+95.6%) Est. Cost $18.35 Unrealized -11.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 (+114.3%) Shares 70 (+100.0%) Est. Cost $200.42 Unrealized +10.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 (+7.0%) Shares 7,047 (+12.7%) Est. Cost $19.05 Unrealized -7.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 (+61.5%) Shares 125 (+66.7%) Est. Cost $174.60 Unrealized -4.4%
AZTA AZENTA INC 0.0%
Value ($000) $0 (+44.4%) Shares 773 (+25.3%) Est. Cost $44.31 Unrealized -26.2%
HLIT HARMONIC INC 0.0%
Value ($000) $0 (+200.0%) Shares 1,210 (+208.7%) Est. Cost $9.85 Unrealized +2.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 (+61.5%) Shares 109 (+67.7%) Est. Cost $176.14 Unrealized +8.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 (+400.0%) Shares 443 (+561.2%) Est. Cost $22.99 Unrealized -0.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 (+30.8%) Shares 216 (+45.9%) Est. Cost $155.74 Unrealized +7.0%
CALX CALIX INC 0.0%
Value ($000) $0 (+88.9%) Shares 327 (+122.4%) Est. Cost $55.76 Unrealized +4.5%
ITA ISHARES TR 0.0%
Value ($000) $0 (+53.3%) Shares 105 (+50.0%) Est. Cost $0.22 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 (+47.1%) Shares 348 (+46.2%) Est. Cost $77.89 Unrealized -11.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 (+114.3%) Shares 675 (+171.1%) Est. Cost $24.92 Unrealized -2.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 (+100.0%) Shares 4,372 (+114.6%) Est. Cost $0.00 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $0 (+77.8%) Shares 71 (+20.3%) Est. Cost $164.99 Unrealized +26.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 (+100.0%) Shares 126 (+125.0%) Est. Cost $113.34 Unrealized +1.3%
ITRI ITRON INC 0.0%
Value ($000) $0 (+41.2%) Shares 254 (+86.8%) Est. Cost $111.06 Unrealized -1.9%
QORVO INC 0.0%
Value ($000) $0 (+2.2%) Shares 3,776 (+10.4%) Est. Cost $0.08 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $0 (+22.6%) Shares 188 (+17.5%) Est. Cost $0.19 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 (+50.0%) Shares 150 (+57.9%) Est. Cost $0.14 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $0 (+140.0%) Shares 854 (+108.3%) Est. Cost $0.01 Unrealized
CARS COM INC 0.0%
Value ($000) $0 (+140.0%) Shares 981 (+130.8%) Est. Cost $0.01 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 (+70.0%) Shares 254 (+85.4%) Est. Cost $66.69 Unrealized +3.5%
RDNT RADNET INC 0.0%
Value ($000) $0 (+46.7%) Shares 303 (+55.4%) Est. Cost $67.36 Unrealized +14.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 (+13.5%) Shares 3,305 (+23.0%) Est. Cost $17.44 Unrealized +1.8%
XPEV XPENG INC 0.0%
Value ($000) $0 (+2.7%) Shares 13,010 (+18.6%) Est. Cost $0.02 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 (+350.0%) Shares 944 (+421.5%) Est. Cost $0.01 Unrealized
CGGR Capital Group Growth ETF 0.0%
Value ($000) $0 (+233.3%) Shares 236 (+257.6%) Est. Cost $0.04 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $0 (+350.0%) Shares 39 (+333.3%) Est. Cost $209.09 Unrealized +4.8%
ACA ARCOSA INC 0.0%
Value ($000) $0 (+116.7%) Shares 122 (+79.4%) Est. Cost $94.43 Unrealized +6.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+140.0%) Shares 439 (+146.6%) Est. Cost $0.03 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 (+100.0%) Shares 1,223 (+42.9%) Est. Cost $8.14 Unrealized +32.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 (+116.7%) Shares 214 (+120.6%) Est. Cost $61.26 Unrealized -3.5%
CRH CRH PLC 0.0%
Value ($000) $0 (+58.3%) Shares 153 (+54.5%) Est. Cost $102.49 Unrealized +16.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 (+46.7%) Shares 113 (+82.3%) Est. Cost $221.85 Unrealized -5.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 (+77.8%) Shares 419 (+82.2%) Est. Cost $37.49 Unrealized +3.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 (+50.0%) Shares 1,862 (+69.4%) Est. Cost $12.62 Unrealized -7.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 (+140.0%) Shares 428 (+109.8%) Est. Cost $24.92 Unrealized +7.4%
BIL SPDR SER TR 0.0%
Value ($000) $0 (+175.0%) Shares 116 (+136.7%) Est. Cost $0.09 Unrealized
STN STANTEC INC 0.0%
Value ($000) $0 (+140.0%) Shares 127 (+202.4%) Est. Cost $0.09 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 (+50.0%) Shares 156 (+41.8%) Est. Cost $126.23 Unrealized +7.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 (+700.0%) Shares 57 (+1040.0%) Est. Cost $123.47 Unrealized -1.1%
IBB ISHARES TR 0.0%
Value ($000) $0 (+100.0%) Shares 81 (+62.0%) Est. Cost $0.15 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (+18.8%) Shares 651 (+15.4%) Est. Cost $0.06 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 (+60.0%) Shares 700 (+93.9%) Est. Cost $27.23 Unrealized -3.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (+200.0%) Shares 188 (+382.1%) Est. Cost $0.06 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 54 (+2600.0%) Est. Cost $104.85 Unrealized -0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 (+30.0%) Shares 552 (+25.5%) Est. Cost $45.88 Unrealized -3.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+4.5%) Shares 5,105 (+4.4%) Est. Cost $0.04 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 (+200.0%) Shares 220 (+266.7%) Est. Cost $40.49 Unrealized +0.5%
CVR ENERGY INC 0.0%
Value ($000) $0 (+120.0%) Shares 419 (+210.4%) Est. Cost $0.03 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 (+600.0%) Shares 132 (+676.5%) Est. Cost $0.05 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 (+300.0%) Shares 213 (+222.7%) Est. Cost $34.86 Unrealized +1.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 (+120.0%) Shares 50 (+108.3%) Est. Cost $197.08 Unrealized +17.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 (+300.0%) Shares 398 (+197.0%) Est. Cost $16.94 Unrealized +6.2%
IEMG ISHARES INC 0.0%
Value ($000) $0 (+13.6%) Shares 750 (+12.6%) Est. Cost $0.06 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $0 (+35.3%) Shares 894 (+23.3%) Est. Cost $17.50 Unrealized +39.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 (+50.0%) Shares 487 (+59.7%) Est. Cost $33.11 Unrealized +15.9%
PRI PRIMERICA INC 0.0%
Value ($000) $0 (+10.0%) Shares 255 (+18.1%) Est. Cost $268.39 Unrealized -2.8%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $0 (+150.0%) Shares 478 (+87.5%) Est. Cost $14.87 Unrealized +37.8%
IDEV ISHARES TR 0.0%
Value ($000) $0 (+27.3%) Shares 341 (+24.9%) Est. Cost $0.07 Unrealized
CASH Pathward Financial Inc 0.0%
Value ($000) $0 (+40.0%) Shares 296 (+43.7%) Est. Cost $75.71 Unrealized -5.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 (+300.0%) Shares 1,385 (+374.3%) Est. Cost $6.05 Unrealized -4.5%
OI O-I GLASS INC 0.0%
Value ($000) $0 (+100.0%) Shares 799 (+82.4%) Est. Cost $13.01 Unrealized +1.7%
BGC BGC GROUP INC 0.0%
Value ($000) $0 (+300.0%) Shares 870 (+299.1%) Est. Cost $9.19 Unrealized -2.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 (+75.0%) Shares 173 (+74.7%) Est. Cost $77.33 Unrealized +3.6%
SCL STEPAN CO 0.0%
Value ($000) $0 (+35.3%) Shares 490 (+36.1%) Est. Cost $50.49 Unrealized -9.3%
NI NISOURCE INC 0.0%
Value ($000) $0 (+5.3%) Shares 2,865 (+8.4%) Est. Cost $40.57 Unrealized +5.1%
SIEGY Siemens AG 0.0%
Value ($000) $0 (+13.5%) Shares 302 (+9.4%) Est. Cost $0.11 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $0 (+31.3%) Shares 852 (+32.9%) Est. Cost $24.09 Unrealized +2.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+125.0%) Shares 318 (+112.0%) Est. Cost $0.03 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $0 (+3.6%) Shares 2,893 (+1.2%) Est. Cost $0.05 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $0 (-12.8%) Shares 507 (+1.4%) Est. Cost $101.81 Unrealized -28.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 (+62.5%) Shares 172 (+53.6%) Est. Cost $65.73 Unrealized +12.9%
IQLT ISHARES TR 0.0%
Value ($000) $0 (+19.2%) Shares 673 (+14.7%) Est. Cost $0.04 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 (+100.0%) Shares 413 (+151.8%) Est. Cost $26.90 Unrealized -1.3%
GLDM WORLD GOLD TR 0.0%
Value ($000) $0 (+62.5%) Shares 156 (+56.0%) Est. Cost $0.07 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 (+250.0%) Shares 1,358 (+294.8%) Est. Cost $5.70 Unrealized -4.3%
KFY KORN FERRY 0.0%
Value ($000) $0 (+250.0%) Shares 112 (+348.0%) Est. Cost $67.29 Unrealized -0.6%
SOXX ISHARES TR 0.0%
Value ($000) $0 (+125.0%) Shares 31 (+138.5%) Est. Cost $0.27 Unrealized
DSDVY DSV AS ADR 0.0%
Value ($000) $0 (+125.0%) Shares 73 (+62.2%) Est. Cost $0.10 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $0 (+83.3%) Shares 76 (+76.7%) Est. Cost $136.91 Unrealized +7.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 (+25.0%) Shares 428 (+22.6%) Est. Cost $54.70 Unrealized +4.5%
EPR PPTYS 0.0%
Value ($000) $0 (-8.2%) Shares 1,120 (+6.1%) Est. Cost $0.05 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $0 (+100.0%) Shares 69 (+109.1%) Est. Cost $0.14 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $0 (+10.4%) Shares 1,647 (+6.6%) Est. Cost $0.03 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $0 (+29.4%) Shares 240 (+11.1%) Est. Cost $72.07 Unrealized +19.2%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $0 (+29.4%) Shares 344 (+46.4%) Est. Cost $66.86 Unrealized -1.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 (+5.2%) Shares 2,015 (+4.2%) Est. Cost $54.17 Unrealized -14.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 (+250.0%) Shares 123 (+251.4%) Est. Cost $60.65 Unrealized -2.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (+10.0%) Shares 982 (+119.2%) Est. Cost $0.06 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $0 (+4.1%) Shares 2,162 (+47.9%) Est. Cost $56.24 Unrealized +4.9%
ILCG ISHARES TR 0.0%
Value ($000) $0 (+9.3%) Shares 447 (+9.0%) Est. Cost $0.10 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 (+80.0%) Shares 95 (+82.7%) Est. Cost $91.93 Unrealized +2.6%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 (+9.3%) Shares 625 (+5.2%) Est. Cost $0.06 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 (+13.8%) Shares 383 (+1.3%) Est. Cost $78.86 Unrealized +4.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 (+57.1%) Shares 1,705 (+67.5%) Est. Cost $6.44 Unrealized +3.2%
FBK FB FINL CORP 0.0%
Value ($000) $0 (+133.3%) Shares 125 (+119.3%) Est. Cost $51.19 Unrealized +8.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 (+50.0%) Shares 853 (+80.3%) Est. Cost $12.31 Unrealized +22.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 (+400.0%) Shares 154 (+234.8%) Est. Cost $30.35 Unrealized -2.0%
OUSM ALPS ETF TR 0.0%
Value ($000) $0 (+14.3%) Shares 738 (+19.8%) Est. Cost $0.04 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 (+28.6%) Shares 557 (+77.4%) Est. Cost $36.73 Unrealized +0.9%
AIZ ASSURANT INC 0.0%
Value ($000) $0 (+50.0%) Shares 51 (+34.2%) Est. Cost $198.89 Unrealized +12.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 (-14.8%) Shares 679 (+1.2%) Est. Cost $45.27 Unrealized -17.8%
GOVT ISHARES TR 0.0%
Value ($000) $0 (+12.5%) Shares 1,577 (+13.7%) Est. Cost $0.02 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 (+30.8%) Shares 1,868 (+21.4%) Est. Cost $8.46 Unrealized -1.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 (+28.6%) Shares 1,229 (+38.4%) Est. Cost $15.53 Unrealized -2.0%
MTUM ISHARES TR 0.0%
Value ($000) $0 (+5.7%) Shares 295 (+8.5%) Est. Cost $0.24 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 (+5.8%) Shares 667 (+17.6%) Est. Cost $119.25 Unrealized -4.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 (+2.2%) Shares 1,916 (+3.7%) Est. Cost $103.51 Unrealized -4.6%
HYMB SPDR SER TR 0.0%
Value ($000) $0 (+200.0%) Shares 224 (+140.9%) Est. Cost $0.02 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $0 (+44.4%) Shares 150 (+47.1%) Est. Cost $0.09 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 (+19.0%) Shares 2,715 (+15.9%) Est. Cost $7.42 Unrealized +17.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 (+66.7%) Shares 461 (+30.2%) Est. Cost $18.88 Unrealized +6.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 (+18.2%) Shares 310 (+44.2%) Est. Cost $93.81 Unrealized -1.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 (-10.5%) Shares 985 (+113.7%) Est. Cost $75.45 Unrealized +4.1%
ZS ZSCALER INC 0.0%
Value ($000) $0 (-21.4%) Shares 51 (+6.3%) Est. Cost $246.90 Unrealized +14.3%
ADNT ADIENT PLC 0.0%
Value ($000) $0 (-11.1%) Shares 1,263 (+10.8%) Est. Cost $23.75 Unrealized -11.4%
ICUI ICU MED INC 0.0%
Value ($000) $0 (+60.0%) Shares 56 (+33.3%) Est. Cost $121.98 Unrealized +9.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 (+27.3%) Shares 2,386 (+29.6%) Est. Cost $5.47 Unrealized +8.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 (-10.0%) Shares 4,361 (+6.7%) Est. Cost $6.03 Unrealized +20.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+100.0%) Shares 141 (+95.8%) Est. Cost $0.04 Unrealized
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $0 (+30.0%) Shares 716 (+24.3%) Est. Cost $0.02 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 (+14.3%) Shares 404 (+12.8%) Est. Cost $0.06 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 (+100.0%) Shares 1,359 (+360.7%) Est. Cost $8.47 Unrealized -13.4%
U Unity Software Inc 0.0%
Value ($000) $0 (+37.5%) Shares 254 (+22.1%) Est. Cost $29.32 Unrealized +39.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 (+150.0%) Shares 160 (+226.5%) Est. Cost $31.09 Unrealized +1.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 (+300.0%) Shares 124 (+342.9%) Est. Cost $36.39 Unrealized -2.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 (+0.7%) Shares 3,303 (+13.9%) Est. Cost $124.86 Unrealized +17.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 (+30.0%) Shares 1,061 (+28.1%) Est. Cost $0.01 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+100.0%) Shares 190 (+100.0%) Est. Cost $0.03 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 (-12.0%) Shares 1,332 (+1.5%) Est. Cost $17.93 Unrealized -4.3%
NRDBY NORDEA BANK AB F UNSPONSORED A 0.0%
Value ($000) $0 (+17.6%) Shares 1,076 (+5.1%) Est. Cost $0.01 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 (+100.0%) Shares 81 (+84.1%) Est. Cost $65.68 Unrealized +3.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 (+50.0%) Shares 263 (+66.5%) Est. Cost $38.07 Unrealized -10.2%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $0 (+42.9%) Shares 179 (+28.8%) Est. Cost $52.84 Unrealized -1.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 (+2.0%) Shares 13,946 (+23.1%) Est. Cost $0.01 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $0 (+7.7%) Shares 1,560 (+20.1%) Est. Cost $25.46 Unrealized +25.8%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+15.8%) Shares 967 (+15.0%) Est. Cost $0.02 Unrealized
TRILOGY METALS INC NEW 0.0%
Value ($000) $0 (+150.0%) Shares 1,116 (+21.8%) Est. Cost $0.00 Unrealized
CDW CDW CORP 0.0%
Value ($000) $0 (+12.0%) Shares 208 (+35.1%) Est. Cost $163.82 Unrealized -10.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $0 (+150.0%) Shares 12 (+100.0%) Est. Cost $0.38 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $0 (+18.8%) Shares 946 (+9.5%) Est. Cost $15.21 Unrealized +21.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 (+25.0%) Shares 1,142 (+24.8%) Est. Cost $13.19 Unrealized -5.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 (+8.3%) Shares 718 (+23.6%) Est. Cost $36.39 Unrealized +7.2%
ZURVY ZURICH INSURANCE GROUP AG SPON 0.0%
Value ($000) $0 (+16.7%) Shares 376 (+9.3%) Est. Cost $0.04 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 (+4.3%) Shares 5,362 (+9.8%) Est. Cost $0.01 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 (+66.7%) Shares 83 (+33.9%) Est. Cost $50.25 Unrealized +11.5%
DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 (+66.7%) Shares 103 (+94.3%) Est. Cost $0.05 Unrealized
ITOCY ITOCHU Corp 0.0%
Value ($000) $0 Shares 14 (+366.7%) Est. Cost $0.14 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $0 (+100.0%) Shares 127 (+130.9%) Est. Cost $26.38 Unrealized +2.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 (+100.0%) Shares 41 (+215.4%) Est. Cost $117.19 Unrealized -3.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 (+200.0%) Shares 34 (+466.7%) Est. Cost $82.78 Unrealized +4.8%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 (+33.3%) Shares 722 (+44.4%) Est. Cost $11.90 Unrealized -2.6%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 (+100.0%) Shares 145 (+113.2%) Est. Cost $27.17 Unrealized -5.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 (+100.0%) Shares 138 (+84.0%) Est. Cost $28.33 Unrealized +1.0%
CORECIVIC INC 0.0%
Value ($000) $0 (+66.7%) Shares 281 (+128.5%) Est. Cost $0.02 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 50 (+455.6%) Est. Cost $35.45 Unrealized +3.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 (+3.6%) Shares 1,156 (+3.9%) Est. Cost $47.40 Unrealized +4.4%
SCZ ISHARES TR 0.0%
Value ($000) $0 (+15.4%) Shares 196 (+14.0%) Est. Cost $0.08 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+100.0%) Shares 164 (+115.8%) Est. Cost $0.03 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 (+25.0%) Shares 288 (+10.8%) Est. Cost $31.43 Unrealized +3.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 (+100.0%) Shares 65 (+80.6%) Est. Cost $44.52 Unrealized +8.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 (+9.5%) Shares 745 (+19.0%) Est. Cost $30.65 Unrealized -1.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 (+50.0%) Shares 155 (+44.9%) Est. Cost $38.56 Unrealized +1.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 (+16.7%) Shares 315 (+15.4%) Est. Cost $46.42 Unrealized -12.5%
USIG ISHARES TR 0.0%
Value ($000) $0 (+14.3%) Shares 303 (+10.6%) Est. Cost $0.05 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 (+8.3%) Shares 760 (+3.1%) Est. Cost $0.03 Unrealized
AIR AAR CORP 0.0%
Value ($000) $0 (+15.4%) Shares 176 (+19.7%) Est. Cost $70.68 Unrealized +17.1%
ACVA ACV Auctions Inc 0.0%
Value ($000) $0 Shares 215 (+641.4%) Est. Cost $8.73 Unrealized -7.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $0 (+6.9%) Shares 354 (+13.1%) Est. Cost $0.09 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 (+33.3%) Shares 107 (+21.6%) Est. Cost $54.32 Unrealized +35.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 (+14.3%) Shares 828 (+12.3%) Est. Cost $0.02 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 47 (+2250.0%) Est. Cost $0.04 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $0 (+14.3%) Shares 359 (+11.8%) Est. Cost $30.41 Unrealized +46.5%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $0 (-16.7%) Shares 114 (+10.7%) Est. Cost $0.11 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 (+40.0%) Shares 1,195 (+63.9%) Est. Cost $7.56 Unrealized -7.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 53 (+278.6%) Est. Cost $25.63 Unrealized +11.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 (+4.5%) Shares 517 (+22.8%) Est. Cost $44.04 Unrealized +7.1%
CODYY COMPAGNIE DE SAINT-GOBAIN UNSP 0.0%
Value ($000) $0 (-7.7%) Shares 599 (+3.6%) Est. Cost $0.02 Unrealized
PROSY PROSUS NV 0.0%
Value ($000) $0 (+16.7%) Shares 526 (+23.2%) Est. Cost $0.01 Unrealized
HKXCY HONG KONG 0.0%
Value ($000) $0 (+14.3%) Shares 160 (+34.5%) Est. Cost $0.06 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 (+10.0%) Shares 49 (+14.0%) Est. Cost $158.11 Unrealized +54.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 (+3.6%) Shares 581 (+12.6%) Est. Cost $53.35 Unrealized -1.0%
IWN ISHARES TR 0.0%
Value ($000) $0 (+50.0%) Shares 19 (+58.3%) Est. Cost $0.16 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $0 Shares 39 (+105.3%) Est. Cost $0.03 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 (+50.0%) Shares 84 (+90.9%) Est. Cost $35.54 Unrealized +4.4%
QNST QUINSTREET INC 0.0%
Value ($000) $0 (+14.3%) Shares 531 (+19.6%) Est. Cost $15.68 Unrealized -8.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $0 (-2.9%) Shares 136 (+11.5%) Est. Cost $250.10 Unrealized +6.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 (+100.0%) Shares 47 (+74.1%) Est. Cost $40.58 Unrealized +13.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 (+100.0%) Shares 202 (+137.6%) Est. Cost $9.48 Unrealized +0.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 (+8.3%) Shares 662 (+15.1%) Est. Cost $18.92 Unrealized +13.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 (+20.0%) Shares 191 (+17.2%) Est. Cost $32.65 Unrealized -11.4%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $0 (+50.0%) Shares 14 (+7.7%) Est. Cost $0.16 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 (+20.0%) Shares 91 (+51.7%) Est. Cost $70.76 Unrealized -6.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 (+0.5%) Shares 5,960 (+13.2%) Est. Cost $0.04 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $0 (+7.7%) Shares 280 (+5.3%) Est. Cost $53.41 Unrealized -8.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 (+14.3%) Shares 313 (+25.2%) Est. Cost $29.73 Unrealized -6.1%
EZPW EZCORP INC 0.0%
Value ($000) $0 (+50.0%) Shares 146 (+23.7%) Est. Cost $16.28 Unrealized +15.8%
XYL XYLEM INC 0.0%
Value ($000) $0 (+6.7%) Shares 120 (+17.6%) Est. Cost $134.69 Unrealized +6.6%
USD PROSHARES TR 0.0%
Value ($000) $0 (+5.0%) Shares 400 (+100.0%) Est. Cost $0.05 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 (+100.0%) Shares 32 (+88.2%) Est. Cost $67.90 Unrealized +6.1%
AAON AAON INC 0.0%
Value ($000) $0 (-1.2%) Shares 1,052 (+20.8%) Est. Cost $85.29 Unrealized +8.2%
INGEVITY CORP 0.0%
Value ($000) $0 (+25.0%) Shares 84 (+21.7%) Est. Cost $0.05 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 (+2.9%) Shares 564 (+4.4%) Est. Cost $64.40 Unrealized -5.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 (+50.0%) Shares 521 (+48.9%) Est. Cost $3.49 Unrealized +28.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 (+100.0%) Shares 26 (+62.5%) Est. Cost $85.46 Unrealized +0.6%
IBDRY IBERDROLA SA ADR 0.0%
Value ($000) $0 (+100.0%) Shares 19 (+137.5%) Est. Cost $0.10 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $0 (-1.2%) Shares 655 (+12.9%) Est. Cost $151.41 Unrealized -5.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 3 (+200.0%) Est. Cost $175.17 Unrealized +15.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 (+50.0%) Shares 111 (+63.2%) Est. Cost $28.19 Unrealized +9.0%
DANOY DANONE F 0.0%
Value ($000) $0 (+2.5%) Shares 2,287 (+1.4%) Est. Cost $0.01 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $0 (+100.0%) Shares 23 (+475.0%) Est. Cost $99.19 Unrealized +7.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 (+50.0%) Shares 265 (+68.8%) Est. Cost $12.67 Unrealized +3.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 (+100.0%) Shares 49 (+44.1%) Est. Cost $42.18 Unrealized -2.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 (+16.7%) Shares 740 (+30.3%) Est. Cost $0.01 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 (+9.1%) Shares 144 (+5.9%) Est. Cost $77.69 Unrealized +8.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 (+0.9%) Shares 2,115 (+13.9%) Est. Cost $64.20 Unrealized -13.5%
CMRF CIM REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $0 (+1.7%) Shares 11,506 (+1.4%) Est. Cost $NaN Unrealized
WENDYS CO 0.0%
Value ($000) $0 (-0.4%) Shares 31,009 (+9.7%) Est. Cost $0.01 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+100.0%) Shares 49 (+63.3%) Est. Cost $0.04 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 (+50.0%) Shares 1,036 (+117.6%) Est. Cost $0.00 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 (+20.0%) Shares 778 (+19.1%) Est. Cost $0.01 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $0 (+100.0%) Shares 97 (+304.2%) Est. Cost $0.03 Unrealized
GUESS INC 0.0%
Value ($000) $0 (+11.1%) Shares 624 (+16.0%) Est. Cost $0.01 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $0 (+11.1%) Shares 82 (+17.1%) Est. Cost $0.12 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 (-3.0%) Shares 1,736 (+46.1%) Est. Cost $20.59 Unrealized -2.4%
HTO SJW GROUP 0.0%
Value ($000) $0 (+11.1%) Shares 195 (+5.4%) Est. Cost $50.03 Unrealized -4.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 (-33.3%) Shares 11 (+10.0%) Est. Cost $286.52 Unrealized -21.5%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 133 (+375.0%) Est. Cost $0.01 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $0 (0.0%) Shares 199 (+8.2%) Est. Cost $107.57 Unrealized -3.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 (0.0%) Shares 335 (+20.5%) Est. Cost $43.19 Unrealized +0.3%
BLCN SIREN ETF TR 0.0%
Value ($000) $0 Shares 11 (+10.0%) Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 (0.0%) Shares 569 (+19.3%) Est. Cost $28.15 Unrealized -6.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 (0.0%) Shares 357 (+3.8%) Est. Cost $25.45 Unrealized +47.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 7 (+600.0%) Est. Cost $59.42 Unrealized -5.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 (0.0%) Shares 8,425 (+10.2%) Est. Cost $79.28 Unrealized -12.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 (0.0%) Shares 229 (+4.1%) Est. Cost $21.57 Unrealized +25.4%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 Shares 3 (+200.0%) Est. Cost Unrealized
ADRNY Koninklijke Ahold Delhaize NV 0.0%
Value ($000) $0 (0.0%) Shares 224 (+3.2%) Est. Cost $0.03 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $0 (0.0%) Shares 44 (+2.3%) Est. Cost $13.12 Unrealized -5.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 (0.0%) Shares 537 (+14.5%) Est. Cost $42.34 Unrealized +7.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 (0.0%) Shares 82 (+1.2%) Est. Cost $132.55 Unrealized -4.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 (0.0%) Shares 85 (+6.3%) Est. Cost $0.01 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 (0.0%) Shares 110 (+18.3%) Est. Cost $129.08 Unrealized +4.6%
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 (0.0%) Shares 835 (+9.6%) Est. Cost $0.18 Unrealized
FJTSY FUJITSU LIMITED ADR 0.0%
Value ($000) $0 (0.0%) Shares 47 (+104.3%) Est. Cost $0.03 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 (0.0%) Shares 5,892 (+3.6%) Est. Cost $0.03 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 (0.0%) Shares 418 (+1.5%) Est. Cost $94.41 Unrealized +3.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 (0.0%) Shares 1,613 (+30.6%) Est. Cost $0.06 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $0 (0.0%) Shares 60 (+25.0%) Est. Cost $10.50 Unrealized -1.1%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $0 (0.0%) Shares 48 (+84.6%) Est. Cost $0.04 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 63 (+40.0%) Est. Cost $5.47 Unrealized -74.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 (0.0%) Shares 7,370 (+10.5%) Est. Cost $0.03 Unrealized
UMI USCF ETF TR 0.0%
Value ($000) $0 (0.0%) Shares 276 (+3.4%) Est. Cost $0.04 Unrealized
HKD AMTD DIGITAL INC 0.0%
Value ($000) $0 Shares 14 (+7.7%) Est. Cost Unrealized
CMPGY Compass Group Plc Spon Adr Eac 0.0%
Value ($000) $0 (0.0%) Shares 172 (+17.8%) Est. Cost $0.03 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 (0.0%) Shares 82 (+1.2%) Est. Cost $89.37 Unrealized -4.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 11 (+22.2%) Est. Cost $10.16 Unrealized +7.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 (0.0%) Shares 245 (+5.2%) Est. Cost $6.23 Unrealized -42.6%

Exited Positions (85)

MR COOPER GROUP INC 0.2%
Value ($000) $15 Shares 71,389 Est. Cost $0.08 Unrealized
UNILEVER PLC 0.1%
Value ($000) $9 Shares 156,908 Est. Cost $0.06 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $4 Shares 60,144 Est. Cost $0.06 Unrealized
Ashtead Group PLC 0.0%
Value ($000) $1 Shares 4,015 Est. Cost $0.27 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 18,860 Est. Cost $13.85 Unrealized +23.5%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 26,516 Est. Cost $0.01 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 21,451 Est. Cost $0.01 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $0.11 Unrealized
ALLETE INC 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $0.06 Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $0 Shares 6,345 Est. Cost $0.02 Unrealized
KELLANOVA 0.0%
Value ($000) $0 Shares 927 Est. Cost $79.91 Unrealized +3.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,931 Est. Cost $0.05 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 576 Est. Cost $0.10 Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 1,722 Est. Cost $0.03 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 2,362 Est. Cost $0.02 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 330 Est. Cost $0.10 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 807 Est. Cost $25.50 Unrealized +1.8%
FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $0 Shares 474 Est. Cost $0.04 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.04 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 2,614 Est. Cost $0.01 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 269 Est. Cost $0.05 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $7.54 Unrealized +134.0%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.03 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $0 Shares 550 Est. Cost $0.02 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 712 Est. Cost $0.01 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.10 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $0 Shares 590 Est. Cost $0.02 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $3.76 Unrealized +40.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $0 Shares 195 Est. Cost $0.04 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $4.02 Unrealized +37.4%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 264 Est. Cost $0.02 Unrealized
NABZY NATIONAL AUSTRALIA BANK ORD 0.0%
Value ($000) $0 Shares 322 Est. Cost $0.02 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 163 Est. Cost $0.02 Unrealized
OMRNY Omron Corporation ADR 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.03 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.16 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 314 Est. Cost $0.01 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 909 Est. Cost $5.25 Unrealized -5.7%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.05 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.05 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $10.18 Unrealized -14.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $0 Shares 69 Est. Cost $0.04 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 357 Est. Cost $0.00 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $34.72 Unrealized -26.7%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $7.52 Unrealized +15.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.05 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.02 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.89 Unrealized +86.2%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $24.95 Unrealized -9.2%
XT ISHARES TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.03 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.05 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $29.45 Unrealized -29.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 21 Est. Cost $97.07 Unrealized -9.9%
KDDIY KDDI Corp. ADR 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.01 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 169 Est. Cost $4.88 Unrealized -39.3%
SUIG MILL CITY VENTURES III LTD 0.0%
Value ($000) $0 Shares 133 Est. Cost $4.52 Unrealized -42.8%
SDY SPDR SER TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.20 Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.09 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.06 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized
INFORMATICA INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.03 Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.02 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $0 Shares 7,612 Est. Cost $0.15 Unrealized -39.0%
KOMP SPDR SER TR 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.05 Unrealized
BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $0.01 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.07 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.03 Unrealized
IDEXQ IDEANOMICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.01 Unrealized -27.2%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.00 Unrealized -32.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized +561.5%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 349 Est. Cost $0.00 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.54 Unrealized -14.6%
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.64 Unrealized -87.0%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.67 Unrealized -19.6%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.02 Unrealized -0.4%
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.52 Unrealized +52.2%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.35 Unrealized -14.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.48 Unrealized +5.0%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.01 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.16 Unrealized -29.2%

Decreased Positions (627)

FLCB FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $29 (-52.8%) Shares 1,335,113 (-52.6%) Est. Cost $0.02 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $37 (-37.4%) Shares 190,078 (-9.7%) Est. Cost $142.15 Unrealized +67.5%
MSFT MICROSOFT CORP 1.8%
Value ($000) $124 (-13.8%) Shares 255,468 (-7.7%) Est. Cost $427.62 Unrealized +17.1%
GOOGL ALPHABET INC 0.9%
Value ($000) $63 (+21.9%) Shares 201,649 (-5.3%) Est. Cost $166.90 Unrealized +71.1%
ABT ABBOTT LABS 0.3%
Value ($000) $22 (-32.2%) Shares 173,306 (-27.6%) Est. Cost $102.94 Unrealized +23.7%
WDAY WORKDAY INC 0.0%
Value ($000) $0 (-96.8%) Shares 1,261 (-96.4%) Est. Cost $239.43 Unrealized -5.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 (-94.7%) Shares 5,176 (-93.7%) Est. Cost $144.89 Unrealized -38.9%
LLY ELI LILLY & CO 0.5%
Value ($000) $32 (+32.5%) Shares 29,571 (-5.9%) Est. Cost $810.98 Unrealized +17.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 (-87.9%) Shares 2,392 (-86.9%) Est. Cost $0.34 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $41 (+22.2%) Shares 130,399 (-5.1%) Est. Cost $168.88 Unrealized +69.5%
LRN STRIDE INC 0.0%
Value ($000) $0 (-97.4%) Shares 2,905 (-93.9%) Est. Cost $126.39 Unrealized -28.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $2 (-78.5%) Shares 22,998 (-83.9%) Est. Cost $44.61 Unrealized +57.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 (-99.0%) Shares 751 (-99.0%) Est. Cost $94.02 Unrealized -4.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $8 (-42.2%) Shares 24,877 (-51.1%) Est. Cost $200.31 Unrealized +54.5%
WCC WESCO INTL INC 0.0%
Value ($000) $1 (-80.0%) Shares 6,035 (-82.7%) Est. Cost $167.53 Unrealized +46.2%
ZTS ZOETIS INC 0.3%
Value ($000) $19 (-22.9%) Shares 152,978 (-10.3%) Est. Cost $165.60 Unrealized -21.3%
COHR COHERENT CORP 0.0%
Value ($000) $2 (-71.2%) Shares 12,328 (-83.2%) Est. Cost $66.96 Unrealized +123.4%
SHOP SHOPIFY INC 0.5%
Value ($000) $33 (-14.7%) Shares 202,293 (-21.3%) Est. Cost $66.97 Unrealized +139.8%
IEI ISHARES TR 0.3%
Value ($000) $18 (-22.9%) Shares 147,090 (-22.8%) Est. Cost $0.12 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $3 (-62.8%) Shares 23,492 (-59.0%) Est. Cost $153.23 Unrealized -15.5%
HD HOME DEPOT INC 0.2%
Value ($000) $15 (-22.1%) Shares 44,846 (-8.3%) Est. Cost $327.56 Unrealized +11.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $16 (-21.1%) Shares 192,002 (-20.7%) Est. Cost $89.94 Unrealized -6.5%
PURE STORAGE INC 0.1%
Value ($000) $7 (-39.0%) Shares 98,266 (-23.7%) Est. Cost $0.06 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1 (-80.8%) Shares 13,031 (-63.2%) Est. Cost $151.37 Unrealized -44.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 (-71.5%) Shares 36,501 (-44.8%) Est. Cost $32.12 Unrealized +16.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $10 (-26.6%) Shares 122,849 (-12.0%) Est. Cost $81.23 Unrealized +10.8%
INTU INTUIT 0.3%
Value ($000) $18 (-16.2%) Shares 27,538 (-13.6%) Est. Cost $651.81 Unrealized +1.4%
MASTERCARD INCORPORATED 0.5%
Value ($000) $36 (-8.6%) Shares 62,706 (-8.9%) Est. Cost $0.44 Unrealized
V VISA INC 0.8%
Value ($000) $52 (-5.9%) Shares 147,296 (-8.4%) Est. Cost $270.83 Unrealized +25.7%
SRE SEMPRA 0.1%
Value ($000) $8 (-29.5%) Shares 87,373 (-28.1%) Est. Cost $70.00 Unrealized +29.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $5 (-38.9%) Shares 31,431 (-20.2%) Est. Cost $170.13 Unrealized +4.0%
AON AON PLC 0.2%
Value ($000) $14 (-17.7%) Shares 40,270 (-16.8%) Est. Cost $353.85 Unrealized -1.3%
ENBRIDGE INC 0.1%
Value ($000) $8 (-26.8%) Shares 173,888 (-22.8%) Est. Cost $0.04 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $7 (-30.7%) Shares 26,396 (-17.1%) Est. Cost $244.50 Unrealized +8.1%
FAST FASTENAL CO 0.1%
Value ($000) $4 (-39.9%) Shares 110,884 (-26.6%) Est. Cost $40.11 Unrealized +4.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $7 (-29.2%) Shares 63,155 (-17.1%) Est. Cost $99.53 Unrealized +21.2%
MRK Merck & Co Inc 0.1%
Value ($000) $7 (-27.4%) Shares 70,523 (-42.1%) Est. Cost $121.72 Unrealized -23.4%
GARMIN LTD 0.1%
Value ($000) $5 (-36.1%) Shares 24,161 (-22.4%) Est. Cost $0.22 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $11 (-19.7%) Shares 18,264 (-14.8%) Est. Cost $367.70 Unrealized +76.1%
PINS Pinterest Inc 0.1%
Value ($000) $4 (-41.8%) Shares 147,065 (-27.7%) Est. Cost $30.64 Unrealized -6.0%
CSGP CoStar Group Inc 0.1%
Value ($000) $5 (-36.4%) Shares 70,445 (-20.2%) Est. Cost $76.01 Unrealized -6.8%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $9 (-22.9%) Shares 270,164 (-21.5%) Est. Cost $0.03 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $5 (-33.4%) Shares 30,066 (-21.4%) Est. Cost $167.73 Unrealized +9.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $6 (-31.0%) Shares 54,704 (-17.4%) Est. Cost $113.58 Unrealized +1.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $12 (-16.4%) Shares 26,332 (-12.2%) Est. Cost $551.04 Unrealized -19.4%
MSCI MSCI INC 0.2%
Value ($000) $14 (-14.5%) Shares 24,874 (-15.5%) Est. Cost $503.61 Unrealized +11.2%
ETN EATON CORP PLC 0.2%
Value ($000) $11 (-17.8%) Shares 34,550 (-3.5%) Est. Cost $330.84 Unrealized +7.1%
ADOBE INC 0.2%
Value ($000) $16 (-12.7%) Shares 46,206 (-12.0%) Est. Cost $0.55 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $7 (-26.1%) Shares 33,539 (-19.6%) Est. Cost $145.18 Unrealized +45.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $6 (-27.6%) Shares 30,353 (-17.2%) Est. Cost $194.38 Unrealized +13.8%
DT DYNATRACE INC 0.1%
Value ($000) $5 (-31.1%) Shares 117,995 (-23.0%) Est. Cost $46.42 Unrealized +0.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $8 (-21.4%) Shares 3,945 (-8.8%) Est. Cost $1780.93 Unrealized +17.9%
RJF Raymond James Finl Inc 0.1%
Value ($000) $10 (-17.9%) Shares 60,907 (-11.8%) Est. Cost $120.53 Unrealized +33.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $5 (-28.5%) Shares 66,271 (-15.9%) Est. Cost $85.97 Unrealized -3.0%
MPWR Monolithic Pwr Sys Inc 0.1%
Value ($000) $10 (-17.5%) Shares 10,591 (-16.2%) Est. Cost $712.18 Unrealized +34.9%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $5 (-27.0%) Shares 77,913 (-20.4%) Est. Cost $57.39 Unrealized +17.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 (-38.7%) Shares 38,258 (-16.3%) Est. Cost $134.20 Unrealized -33.1%
EIX EDISON INTL 0.0%
Value ($000) $0 (-89.8%) Shares 3,600 (-90.6%) Est. Cost $67.12 Unrealized -14.6%
AZO AUTOZONE INC 0.1%
Value ($000) $6 (-24.3%) Shares 1,728 (-4.3%) Est. Cost $3053.86 Unrealized +23.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $15 (-11.2%) Shares 104,313 (-4.8%) Est. Cost $157.15 Unrealized -6.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $10 (-15.4%) Shares 108,367 (-13.3%) Est. Cost $95.68 Unrealized +2.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6 (-23.5%) Shares 10,660 (-18.2%) Est. Cost $455.43 Unrealized +27.1%
RRX REGAL REXNORD CORPORATION 0.3%
Value ($000) $17 (-9.6%) Shares 122,331 (-7.6%) Est. Cost $150.42 Unrealized -5.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $7 (-21.0%) Shares 33,710 (-6.9%) Est. Cost $163.58 Unrealized +29.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 (-96.4%) Shares 684 (-96.4%) Est. Cost $73.53 Unrealized +26.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 (-60.6%) Shares 17,626 (-59.6%) Est. Cost $49.74 Unrealized +27.3%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $11 (-12.9%) Shares 20,791 (-14.2%) Est. Cost $290.42 Unrealized +92.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 (-47.6%) Shares 30,846 (-39.8%) Est. Cost $68.08 Unrealized -4.8%
SMMNY SIEMENS HEALTHINEERS F 0.0%
Value ($000) $0 (-89.3%) Shares 7,284 (-89.0%) Est. Cost $0.03 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $3 (-31.0%) Shares 24,179 (-18.9%) Est. Cost $156.24 Unrealized -2.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $13 (+13.5%) Shares 22,597 (-5.0%) Est. Cost $570.02 Unrealized -0.9%
HEI HEICO CORP NEW 0.1%
Value ($000) $6 (-21.5%) Shares 17,538 (-21.7%) Est. Cost $276.63 Unrealized +14.2%
KMX CARMAX INC 0.1%
Value ($000) $6 (-19.6%) Shares 164,230 (-6.7%) Est. Cost $70.56 Unrealized -43.3%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $21 (-6.8%) Shares 290,803 (-4.1%) Est. Cost $43.99 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $5 (-21.5%) Shares 29,176 (-14.3%) Est. Cost $185.01 Unrealized +1.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $5 (-24.9%) Shares 11,323 (-13.9%) Est. Cost $403.44 Unrealized +9.7%
NOBL PROSHARES TR 0.3%
Value ($000) $17 (-7.9%) Shares 164,672 (-8.8%) Est. Cost $58.89 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $15 (+10.8%) Shares 25,658 (-7.7%) Est. Cost $345.92 Unrealized +60.6%
AVGO BROADCOM INC 0.9%
Value ($000) $63 (-2.2%) Shares 182,163 (-6.8%) Est. Cost $218.92 Unrealized +63.1%
KN KNOWLES CORP 0.0%
Value ($000) $0 (-74.7%) Shares 22,130 (-72.4%) Est. Cost $16.81 Unrealized +35.5%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $9 (-13.5%) Shares 15,960 (-11.6%) Est. Cost $330.95 Unrealized +66.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8 (-14.5%) Shares 43,251 (-5.4%) Est. Cost $172.16 Unrealized +17.2%
MET METLIFE INC 0.2%
Value ($000) $12 (-9.7%) Shares 157,121 (-5.7%) Est. Cost $68.14 Unrealized +15.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $9 (-13.4%) Shares 287,293 (-8.9%) Est. Cost $37.12 Unrealized -23.1%
TLPFY TELEPERFORMANCE UNSPONSORD ADR 0.0%
Value ($000) $0 (-98.9%) Shares 429 (-98.8%) Est. Cost $0.05 Unrealized
ISNPY INTESA SANPAOLO S.P.A. SPON AD 0.0%
Value ($000) $1 (-51.4%) Shares 29,921 (-53.7%) Est. Cost $0.02 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $10 (-11.7%) Shares 95,398 (-14.6%) Est. Cost $76.18 Unrealized +36.0%
DDOG DATADOG INC 0.1%
Value ($000) $6 (-17.5%) Shares 44,694 (-13.6%) Est. Cost $126.15 Unrealized +25.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 (-93.2%) Shares 274 (-93.1%) Est. Cost $255.44 Unrealized +32.3%
CR CRANE COMPANY 0.1%
Value ($000) $9 (-11.9%) Shares 51,043 (-12.0%) Est. Cost $140.48 Unrealized +31.9%
T AT&T INC 0.1%
Value ($000) $7 (-15.9%) Shares 262,916 (-4.4%) Est. Cost $16.16 Unrealized +56.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 (-51.5%) Shares 3,038 (-42.1%) Est. Cost $391.90 Unrealized +2.3%
RRR RED ROCK RESORTS INC 0.2%
Value ($000) $14 (-7.9%) Shares 228,886 (-9.3%) Est. Cost $53.91 Unrealized +8.5%
LIN LINDE PLC 0.1%
Value ($000) $8 (-12.4%) Shares 19,557 (-2.5%) Est. Cost $431.21 Unrealized -0.9%
SO SOUTHERN CO 0.1%
Value ($000) $6 (-15.5%) Shares 73,433 (-8.1%) Est. Cost $71.79 Unrealized +26.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2 (-40.8%) Shares 106,937 (-40.5%) Est. Cost $0.01 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $11 (-10.0%) Shares 175,072 (-5.2%) Est. Cost $37.71 Unrealized +59.3%
TRV Travelers Companies Inc 0.1%
Value ($000) $8 (-13.2%) Shares 25,884 (-16.4%) Est. Cost $208.89 Unrealized +34.3%
CAPITAL ONE FINL CORP 0.3%
Value ($000) $20 (+5.9%) Shares 82,742 (-7.1%) Est. Cost $0.17 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $3 (-26.4%) Shares 120,387 (-17.3%) Est. Cost $0.03 Unrealized
EQT EQT Corp 0.0%
Value ($000) $3 (-26.9%) Shares 55,579 (-25.8%) Est. Cost $39.08 Unrealized +43.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2 (-34.7%) Shares 13,929 (-14.3%) Est. Cost $251.30 Unrealized -33.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 (-39.9%) Shares 50,063 (-33.6%) Est. Cost $0.03 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $7 (-13.6%) Shares 24,265 (-6.8%) Est. Cost $255.31 Unrealized +14.8%
CPRT COPART INC 0.1%
Value ($000) $4 (-20.3%) Shares 107,996 (-8.4%) Est. Cost $54.59 Unrealized -24.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $6 (-14.5%) Shares 155,976 (-7.7%) Est. Cost $36.47 Unrealized +11.0%
QUANTA SVCS INC 0.1%
Value ($000) $8 (-12.4%) Shares 17,935 (-13.9%) Est. Cost $0.37 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 (-76.7%) Shares 3,076 (-74.0%) Est. Cost $110.42 Unrealized -1.8%
RTX RTX CORPORATION 0.2%
Value ($000) $13 (-7.6%) Shares 68,527 (-15.7%) Est. Cost $100.12 Unrealized +73.1%
CMPR CIMPRESS PLC 0.2%
Value ($000) $16 (-6.0%) Shares 235,818 (-11.1%) Est. Cost $72.98 Unrealized -7.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $18 (+6.0%) Shares 86,431 (-5.1%) Est. Cost $141.44 Unrealized +39.3%
IWV ISHARES TR 0.5%
Value ($000) $32 (-3.0%) Shares 82,385 (-5.0%) Est. Cost $150.37 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $11 (+9.9%) Shares 140,769 (-2.4%) Est. Cost $45.29 Unrealized +62.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 (-72.6%) Shares 10,683 (-70.3%) Est. Cost $40.70 Unrealized -19.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $5 (-16.6%) Shares 29,510 (-16.5%) Est. Cost $173.77 Unrealized -2.9%
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value ($000) $0 (-86.0%) Shares 8,716 (-85.8%) Est. Cost $0.01 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $12 (-7.5%) Shares 60,519 (-10.8%) Est. Cost $224.23 Unrealized -15.5%
SE SEA LTD 0.0%
Value ($000) $2 (-35.8%) Shares 13,039 (-10.1%) Est. Cost $0.16 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4 (-17.8%) Shares 46,863 (-2.8%) Est. Cost $89.61 Unrealized +9.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 (-32.5%) Shares 55,216 (-37.8%) Est. Cost $23.65 Unrealized +35.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $7 (-10.9%) Shares 25,457 (-7.3%) Est. Cost $219.83 Unrealized +31.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7 (-11.1%) Shares 21,654 (-5.0%) Est. Cost $305.10 Unrealized +9.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3 (-23.2%) Shares 27,764 (-9.4%) Est. Cost $167.90 Unrealized -33.1%
WMT WALMART INC 0.2%
Value ($000) $13 (+6.9%) Shares 119,672 (-1.1%) Est. Cost $62.44 Unrealized +71.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $4 (-19.0%) Shares 25,329 (-18.1%) Est. Cost $122.39 Unrealized +25.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4 (-16.5%) Shares 74,558 (-4.3%) Est. Cost $39.11 Unrealized +51.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $6 (-12.8%) Shares 25,073 (-5.5%) Est. Cost $244.81 Unrealized -13.3%
SGPYY SAGE GROUP PLC F 0.1%
Value ($000) $5 (-14.2%) Shares 83,484 (-12.5%) Est. Cost $0.06 Unrealized
TOST TOAST INC 0.0%
Value ($000) $3 (-22.2%) Shares 77,949 (-20.0%) Est. Cost $43.41 Unrealized -17.0%
CAVA CAVA GROUP INC 0.1%
Value ($000) $4 (-16.9%) Shares 64,281 (-14.5%) Est. Cost $85.12 Unrealized -34.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $9 (-8.0%) Shares 1,592 (-7.3%) Est. Cost $3654.84 Unrealized +40.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4 (-15.5%) Shares 22,934 (-7.4%) Est. Cost $176.27 Unrealized +2.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $6 (-10.3%) Shares 19,441 (-6.1%) Est. Cost $478.70 Unrealized -29.6%
JPMORGAN CHASE & CO 0.6%
Value ($000) $40 (-1.7%) Shares 125,452 (-3.8%) Est. Cost $0.20 Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $3 (+26.2%) Shares 65,071 (-2.5%) Est. Cost $0.05 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3 (-16.9%) Shares 69,284 (-8.3%) Est. Cost $39.32 Unrealized +23.4%
TPR TAPESTRY INC 0.1%
Value ($000) $7 (-8.7%) Shares 53,449 (-19.1%) Est. Cost $103.61 Unrealized +10.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $7 (-8.8%) Shares 77,148 (-7.3%) Est. Cost $63.00 Unrealized +35.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 (-81.3%) Shares 6,919 (-83.6%) Est. Cost $0.02 Unrealized
EBKDY ERSTE GROU 0.1%
Value ($000) $4 (+18.2%) Shares 65,240 (-3.7%) Est. Cost $0.02 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $3 (-18.5%) Shares 40,186 (-23.5%) Est. Cost $0.03 Unrealized
HNI HNI CORP 0.0%
Value ($000) $0 (-95.3%) Shares 693 (-94.7%) Est. Cost $44.51 Unrealized -5.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 (-97.1%) Shares 653 (-95.2%) Est. Cost $56.94 Unrealized -44.3%
ADDYY adidas AG 0.0%
Value ($000) $2 (-20.9%) Shares 21,999 (-15.2%) Est. Cost $0.12 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3 (-18.3%) Shares 22,459 (-4.8%) Est. Cost $0.13 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $13 (-4.2%) Shares 55,597 (-2.1%) Est. Cost $226.57 Unrealized +0.3%
LOW Lowes Cos Inc 0.1%
Value ($000) $5 (-10.2%) Shares 20,134 (-6.5%) Est. Cost $221.35 Unrealized +8.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $6 (-7.7%) Shares 3,734 (-18.3%) Est. Cost $1763.84 Unrealized -2.4%
IDEXY INDITEX (IND.DE DISENO TEXTIL 0.1%
Value ($000) $5 (+12.8%) Shares 280,599 (-5.6%) Est. Cost $0.02 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $5 (-8.7%) Shares 56,778 (-9.5%) Est. Cost $78.07 Unrealized +24.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $3 (-14.1%) Shares 7,848 (-17.3%) Est. Cost $267.03 Unrealized +52.4%
C CITIGROUP INC 0.1%
Value ($000) $5 (+12.6%) Shares 39,753 (-2.1%) Est. Cost $58.71 Unrealized +76.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $15 (-3.4%) Shares 54,948 (-11.2%) Est. Cost $299.49 Unrealized -15.2%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 (-28.8%) Shares 105,793 (-23.5%) Est. Cost $0.01 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $5 (-9.5%) Shares 24,024 (-9.6%) Est. Cost $199.83 Unrealized -3.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $26 (+1.9%) Shares 216,143 (-4.5%) Est. Cost $109.74 Unrealized +5.2%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $1 (-48.6%) Shares 4,932 (-49.7%) Est. Cost $152.77 Unrealized -38.6%
ADSK AUTODESK INC 0.1%
Value ($000) $4 (-12.0%) Shares 11,850 (-5.6%) Est. Cost $224.64 Unrealized +34.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 (-22.2%) Shares 5,088 (-18.2%) Est. Cost $304.54 Unrealized +7.2%
SBGSY SCHNEIDER ELEC SA ADR 0.0%
Value ($000) $2 (-16.9%) Shares 42,254 (-15.2%) Est. Cost $0.05 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 (-14.6%) Shares 39,291 (-29.3%) Est. Cost $51.89 Unrealized +20.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 (-39.1%) Shares 7,904 (-37.5%) Est. Cost $116.32 Unrealized -21.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $7 (+6.8%) Shares 78,052 (-4.0%) Est. Cost $66.29 Unrealized +30.7%
ADYEY Adyen NV ADR 0.0%
Value ($000) $2 (-17.6%) Shares 134,453 (-17.5%) Est. Cost $0.02 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 (-30.9%) Shares 5,590 (-31.4%) Est. Cost $129.49 Unrealized +38.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 (-26.8%) Shares 77,580 (-12.8%) Est. Cost $17.27 Unrealized +1.1%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $13 (-3.4%) Shares 94,446 (-11.5%) Est. Cost $62.23 Unrealized +114.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6 (-6.8%) Shares 65,827 (-5.8%) Est. Cost $115.38 Unrealized -22.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $6 (-7.0%) Shares 215,926 (-4.2%) Est. Cost $17.73 Unrealized +51.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $17 (+2.7%) Shares 197,771 (-5.7%) Est. Cost $73.68 Unrealized +8.1%
ALPMY Astellas Pharma Inc ADR 0.0%
Value ($000) $3 (+18.0%) Shares 217,432 (-3.4%) Est. Cost $0.01 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $13 (+3.6%) Shares 180,940 (-1.8%) Est. Cost $58.89 Unrealized +17.8%
MKSI MKS INSTRS INC 0.1%
Value ($000) $4 (+12.4%) Shares 24,383 (-12.9%) Est. Cost $101.76 Unrealized +45.7%
ECL Ecolab Inc 0.0%
Value ($000) $2 (-20.1%) Shares 6,474 (-16.7%) Est. Cost $228.14 Unrealized +16.5%
GVI ISHARES TR 0.2%
Value ($000) $11 (-3.7%) Shares 98,784 (-3.7%) Est. Cost $0.10 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5 (-7.6%) Shares 27,730 (-1.5%) Est. Cost $183.01 Unrealized -1.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 (-44.3%) Shares 21,633 (-42.5%) Est. Cost $0.02 Unrealized
MRVL Marvell Technology Inc 0.1%
Value ($000) $4 (-9.1%) Shares 47,507 (-10.0%) Est. Cost $67.56 Unrealized +29.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 (-14.8%) Shares 41,976 (-5.5%) Est. Cost $45.93 Unrealized +19.2%
FERRARI N V 0.0%
Value ($000) $1 (-26.9%) Shares 2,906 (-4.0%) Est. Cost $0.48 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3 (-11.3%) Shares 74,106 (-8.6%) Est. Cost $44.67 Unrealized -6.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5 (-7.1%) Shares 17,045 (-3.3%) Est. Cost $242.58 Unrealized +19.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $18 (-2.0%) Shares 26,617 (-7.5%) Est. Cost $481.93 Unrealized +41.3%
DHLGY Deutsche Post AG 0.0%
Value ($000) $2 (+18.1%) Shares 43,346 (-3.8%) Est. Cost $0.04 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 (-71.2%) Shares 5,425 (-60.8%) Est. Cost $66.70 Unrealized -53.5%
WP CAREY INC 0.0%
Value ($000) $3 (-11.9%) Shares 40,843 (-7.5%) Est. Cost $0.06 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4 (-8.2%) Shares 49,340 (-4.5%) Est. Cost $67.45 Unrealized +20.2%
ABBV ABBVIE INC 0.1%
Value ($000) $10 (-3.4%) Shares 43,524 (-2.1%) Est. Cost $157.61 Unrealized +44.4%
PTC PTC INC 0.0%
Value ($000) $0 (-78.7%) Shares 538 (-75.3%) Est. Cost $175.80 Unrealized +5.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2 (-15.0%) Shares 37,715 (-11.5%) Est. Cost $34.97 Unrealized +44.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 (-14.2%) Shares 18,820 (-6.0%) Est. Cost $91.31 Unrealized +25.3%
ABNB AIRBNB INC 0.2%
Value ($000) $14 (+2.4%) Shares 103,374 (-8.3%) Est. Cost $152.59 Unrealized -18.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 (-14.1%) Shares 9,130 (-8.3%) Est. Cost $211.53 Unrealized +7.5%
ICLR ICON PLC 0.0%
Value ($000) $3 (-9.3%) Shares 17,574 (-12.9%) Est. Cost $313.39 Unrealized -43.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 (-26.0%) Shares 1,602 (-11.0%) Est. Cost $428.22 Unrealized +46.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 (-80.9%) Shares 1,574 (-67.5%) Est. Cost $104.20 Unrealized -44.3%
NJDCY NIDEC CORP 0.0%
Value ($000) $0 (-99.4%) Shares 539 (-99.3%) Est. Cost $0.01 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 (-52.4%) Shares 4,963 (-46.6%) Est. Cost $62.32 Unrealized -1.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6 (-5.1%) Shares 17,582 (-4.0%) Est. Cost $284.04 Unrealized +20.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 (-28.0%) Shares 15,043 (-16.5%) Est. Cost $65.15 Unrealized -12.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 (-15.0%) Shares 74,689 (-8.9%) Est. Cost $16.85 Unrealized +46.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $7 (+4.4%) Shares 50,907 (-3.9%) Est. Cost $110.88 Unrealized +19.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 (-17.4%) Shares 4,709 (-7.2%) Est. Cost $293.37 Unrealized +11.2%
PFE Pfizer Inc 0.1%
Value ($000) $5 (-6.3%) Shares 186,685 (-4.1%) Est. Cost $24.86 Unrealized +0.7%
STE STERIS PLC 0.0%
Value ($000) $2 (-13.7%) Shares 7,564 (-15.8%) Est. Cost $214.14 Unrealized +17.3%
KEY KEYCORP 0.1%
Value ($000) $8 (+3.8%) Shares 403,482 (-6.0%) Est. Cost $13.66 Unrealized +35.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2 (-14.0%) Shares 63,466 (-10.1%) Est. Cost $0.03 Unrealized
RXO RXO INC 0.0%
Value ($000) $0 (-67.6%) Shares 11,531 (-60.6%) Est. Cost $26.03 Unrealized -43.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $3 (-10.1%) Shares 9,754 (-5.9%) Est. Cost $316.26 Unrealized -11.7%
HPQ HP INC 0.0%
Value ($000) $0 (-75.3%) Shares 4,382 (-69.9%) Est. Cost $25.00 Unrealized +1.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4 (-7.0%) Shares 8,133 (-4.0%) Est. Cost $441.57 Unrealized +7.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 (-53.6%) Shares 1,650 (-64.5%) Est. Cost $70.69 Unrealized +108.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $0 (-43.5%) Shares 19,595 (-36.6%) Est. Cost $37.86 Unrealized -46.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 (-74.3%) Shares 948 (-79.1%) Est. Cost $91.98 Unrealized -4.1%
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value ($000) $1 (-19.5%) Shares 15,920 (-13.2%) Est. Cost $0.07 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $10 (+3.0%) Shares 31,145 (-16.1%) Est. Cost $199.64 Unrealized +38.3%
NSRGY Nestle SA ADR 0.1%
Value ($000) $9 (-2.9%) Shares 93,581 (-9.8%) Est. Cost $0.10 Unrealized
DSCSY DISCO CORP ADR 0.0%
Value ($000) $1 (-19.1%) Shares 38,714 (-16.7%) Est. Cost $0.03 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1 (-28.0%) Shares 8,660 (-17.9%) Est. Cost $100.86 Unrealized -18.7%
AMZN AMAZON COM INC 1.4%
Value ($000) $97 (+0.3%) Shares 419,277 (-4.6%) Est. Cost $183.70 Unrealized +24.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 (-16.8%) Shares 17,932 (-15.4%) Est. Cost $56.19 Unrealized +33.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7 (+3.8%) Shares 62,619 (-2.6%) Est. Cost $55.73 Unrealized +98.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $8 (-3.3%) Shares 50,892 (-8.0%) Est. Cost $171.21 Unrealized -14.1%
SWGAY SWATCH GROUP AG ADR 0.0%
Value ($000) $3 (+10.1%) Shares 270,349 (-2.0%) Est. Cost $0.01 Unrealized
PRNDY PERNOD RIC 0.0%
Value ($000) $1 (-14.9%) Shares 85,986 (-2.9%) Est. Cost $0.02 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $4 (+6.3%) Shares 33,916 (-4.7%) Est. Cost $104.48 Unrealized +18.5%
GRFS GRIFOLS S A 0.0%
Value ($000) $2 (-11.2%) Shares 212,032 (-5.3%) Est. Cost $0.01 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $2 (+10.5%) Shares 10,736 (-4.3%) Est. Cost $247.94 Unrealized -11.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 (-18.6%) Shares 1,974 (-6.7%) Est. Cost $396.07 Unrealized +33.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 (-56.5%) Shares 6,334 (-50.8%) Est. Cost $32.83 Unrealized -8.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 (-23.2%) Shares 1,908 (-14.6%) Est. Cost $444.79 Unrealized -7.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $1 (-15.8%) Shares 3,001 (-24.4%) Est. Cost $0.27 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $0 (-35.9%) Shares 3,063 (-27.7%) Est. Cost $122.29 Unrealized +8.1%
MAT MATTEL INC 0.0%
Value ($000) $3 (+9.2%) Shares 129,940 (-7.3%) Est. Cost $18.31 Unrealized +5.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 (-62.6%) Shares 4,847 (-66.4%) Est. Cost $24.59 Unrealized +1.4%
EXPGY Experian plc ADR 0.0%
Value ($000) $1 (-18.2%) Shares 20,406 (-9.1%) Est. Cost $0.05 Unrealized
CSX CSX Corp 0.1%
Value ($000) $4 (-4.4%) Shares 123,109 (-6.3%) Est. Cost $33.12 Unrealized +7.8%
EBAY EBAY INC. 0.0%
Value ($000) $0 (-42.7%) Shares 3,066 (-40.1%) Est. Cost $86.24 Unrealized +0.2%
UBS UBS GROUP AG 0.0%
Value ($000) $3 (+7.0%) Shares 65,141 (-5.3%) Est. Cost $29.73 Unrealized +35.9%
FANUY FANUC CORP ADR 0.0%
Value ($000) $1 (+28.4%) Shares 45,493 (-5.8%) Est. Cost $0.01 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4 (+5.2%) Shares 50,347 (-7.7%) Est. Cost $52.90 Unrealized +35.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 (-9.5%) Shares 12,977 (-7.5%) Est. Cost $89.65 Unrealized +51.1%
THE TRADE DESK INC 0.0%
Value ($000) $0 (-61.0%) Shares 3,192 (-49.6%) Est. Cost $0.07 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 (-11.6%) Shares 32,193 (-7.8%) Est. Cost $0.05 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $5 (+3.7%) Shares 99,259 (-6.1%) Est. Cost $37.76 Unrealized +29.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2 (+13.9%) Shares 15,275 (-4.1%) Est. Cost $129.99 Unrealized -28.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $7 (-2.5%) Shares 42,451 (-5.1%) Est. Cost $182.37 Unrealized -6.3%
CRHKY China Res Enterprise Ltd 0.0%
Value ($000) $2 (-9.7%) Shares 249,638 (-5.5%) Est. Cost $0.01 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 (-50.3%) Shares 961 (-48.7%) Est. Cost $167.84 Unrealized +8.5%
ASMIY ASM INTERN 0.0%
Value ($000) $1 (-12.1%) Shares 2,157 (-12.5%) Est. Cost $0.60 Unrealized
E ENI S P A 0.0%
Value ($000) $2 (-8.8%) Shares 47,601 (-16.0%) Est. Cost $0.03 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 (-21.2%) Shares 5,173 (-11.2%) Est. Cost $0.11 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $1 (-14.2%) Shares 46,201 (-4.4%) Est. Cost $0.04 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3 (-6.0%) Shares 58,396 (-8.1%) Est. Cost $35.70 Unrealized +26.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 (-8.0%) Shares 55,378 (-8.1%) Est. Cost $29.20 Unrealized +16.0%
EQIX EQUINIX INC 0.0%
Value ($000) $3 (-5.0%) Shares 4,180 (-2.9%) Est. Cost $756.99 Unrealized +3.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 (-25.9%) Shares 15,729 (-26.0%) Est. Cost $29.04 Unrealized +2.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 (-20.5%) Shares 3,058 (-23.2%) Est. Cost $159.11 Unrealized +21.8%
NTAP NetApp Inc 0.0%
Value ($000) $1 (-16.7%) Shares 7,406 (-7.9%) Est. Cost $94.10 Unrealized +20.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-54.0%) Shares 6,395 (-54.1%) Est. Cost $0.02 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $1 (-10.4%) Shares 28,499 (-18.4%) Est. Cost $46.98 Unrealized -8.3%
VRSN VERISIGN INC 0.0%
Value ($000) $1 (-17.7%) Shares 2,938 (-5.3%) Est. Cost $179.81 Unrealized +39.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 (+6.5%) Shares 42,131 (-3.1%) Est. Cost $32.80 Unrealized +63.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 (-7.5%) Shares 2,958 (-6.4%) Est. Cost $572.29 Unrealized +8.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 (-27.3%) Shares 7,314 (-9.9%) Est. Cost $79.06 Unrealized -25.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 (-38.6%) Shares 3,912 (-34.3%) Est. Cost $74.99 Unrealized -19.1%
FPAFY FIRST PACIFIC CO LTD 0.0%
Value ($000) $2 (-8.6%) Shares 391,032 (-3.5%) Est. Cost $0.00 Unrealized
CPAY Corpay Inc 0.0%
Value ($000) $0 (-66.4%) Shares 241 (-68.0%) Est. Cost $314.49 Unrealized -7.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $4 (+3.8%) Shares 253,478 (-2.6%) Est. Cost $0.01 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $7 (-2.0%) Shares 22,638 (-2.6%) Est. Cost $255.58 Unrealized +19.4%
TOELY TOKYO ELECTRON LTD 0.0%
Value ($000) $3 (+5.0%) Shares 26,607 (-15.3%) Est. Cost $0.10 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1 (-13.5%) Shares 14,105 (-4.1%) Est. Cost $65.69 Unrealized -1.4%
EXPEDIA GROUP INC 0.0%
Value ($000) $1 (+24.5%) Shares 2,457 (-6.0%) Est. Cost $0.13 Unrealized
EWUS ISHARES TR 0.0%
Value ($000) $2 (-6.1%) Shares 50,322 (-7.7%) Est. Cost $0.04 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 (-10.8%) Shares 27,696 (-10.6%) Est. Cost $31.65 Unrealized +23.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 (-50.8%) Shares 4,514 (-47.2%) Est. Cost $0.03 Unrealized
MGDDY MICHELIN (CGDE)-UNSPON ADR 0.0%
Value ($000) $1 (-12.3%) Shares 55,778 (-5.2%) Est. Cost $0.02 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8 (-1.6%) Shares 38,469 (-5.3%) Est. Cost $146.60 Unrealized +31.5%
DXCM Dexcom Inc 0.0%
Value ($000) $0 (-57.9%) Shares 1,403 (-57.3%) Est. Cost $74.45 Unrealized -13.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 (-72.6%) Shares 1,826 (-78.0%) Est. Cost $23.99 Unrealized -1.6%
FRCOY FAST RETAILING CO LTD UNSPONSO 0.0%
Value ($000) $1 (+15.1%) Shares 26,732 (-3.8%) Est. Cost $0.03 Unrealized
DBSDY DBS GROUP 0.0%
Value ($000) $2 (+8.3%) Shares 9,327 (-2.4%) Est. Cost $0.11 Unrealized
BRDCY BRIDGESTONE CORP ADR 0.0%
Value ($000) $2 (-7.1%) Shares 72,517 (-4.6%) Est. Cost $0.02 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3 (+4.0%) Shares 76,453 (-3.2%) Est. Cost $26.98 Unrealized +50.5%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-79.4%) Shares 169 (-79.3%) Est. Cost $0.17 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 (-4.8%) Shares 43,689 (-7.0%) Est. Cost $44.26 Unrealized +23.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 (-64.2%) Shares 3,406 (-53.8%) Est. Cost $32.19 Unrealized -32.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 (-5.9%) Shares 22,444 (-4.6%) Est. Cost $61.25 Unrealized +34.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 (-33.1%) Shares 23,020 (-29.1%) Est. Cost $0.01 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $0 (-29.6%) Shares 2,500 (-11.1%) Est. Cost $139.95 Unrealized -16.1%
LVMUY LVMH Moet Hennessy Louis Vuitt 0.0%
Value ($000) $1 (+16.4%) Shares 5,514 (-5.7%) Est. Cost $0.15 Unrealized
SMCAY SMC CORP J 0.0%
Value ($000) $2 (+7.9%) Shares 91,679 (-2.7%) Est. Cost $0.02 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 (-80.4%) Shares 2,477 (-81.6%) Est. Cost $12.23 Unrealized -13.6%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $4 (+3.1%) Shares 18,383 (-1.3%) Est. Cost $76.87 Unrealized +158.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 (-10.9%) Shares 10,578 (-6.9%) Est. Cost $103.76 Unrealized -17.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 (-3.7%) Shares 128,155 (-9.6%) Est. Cost $19.50 Unrealized +5.2%
ABEV AMBEV SA 0.0%
Value ($000) $2 (+5.6%) Shares 797,082 (-4.7%) Est. Cost $0.00 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $0 (-69.1%) Shares 11,417 (-61.1%) Est. Cost $0.01 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 (-8.6%) Shares 5,096 (-1.1%) Est. Cost $187.65 Unrealized +14.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 (-51.3%) Shares 2,226 (-41.6%) Est. Cost $57.21 Unrealized -18.0%
HKHHY Heineken Holding NV ADR 0.0%
Value ($000) $3 (+3.8%) Shares 73,047 (-5.2%) Est. Cost $0.04 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 (-71.2%) Shares 4,205 (-65.7%) Est. Cost $12.17 Unrealized -16.9%
SAFRY SAFRAN SPON ADR 0.0%
Value ($000) $2 (-4.7%) Shares 23,299 (-3.3%) Est. Cost $0.05 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6 (+1.8%) Shares 118,421 (-3.1%) Est. Cost $34.31 Unrealized +27.2%
EVEREST GROUP LTD 0.0%
Value ($000) $0 (-65.8%) Shares 148 (-64.4%) Est. Cost $0.38 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 (-13.7%) Shares 1,529 (-6.2%) Est. Cost $443.49 Unrealized -8.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 (-26.3%) Shares 11,398 (-22.0%) Est. Cost $0.03 Unrealized
ACM AECOM 0.0%
Value ($000) $0 (-50.5%) Shares 953 (-32.3%) Est. Cost $114.46 Unrealized +2.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7 (+1.3%) Shares 61,501 (-6.9%) Est. Cost $106.75 Unrealized -0.2%
LI LI AUTO INC 0.0%
Value ($000) $0 (-36.1%) Shares 9,629 (-4.2%) Est. Cost $0.03 Unrealized
IT GARTNER INC 0.0%
Value ($000) $0 (-18.2%) Shares 1,641 (-14.8%) Est. Cost $444.91 Unrealized -45.9%
JSAIY J. SAINSBURY PLC-SPONS ADR 0.0%
Value ($000) $2 (-4.6%) Shares 105,944 (-2.5%) Est. Cost $0.01 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2 (-4.4%) Shares 3,088 (-6.7%) Est. Cost $0.55 Unrealized
ASAZY ASSA ABLOY AB ADR 0.0%
Value ($000) $1 (+8.2%) Shares 60,922 (-2.9%) Est. Cost $0.01 Unrealized
SYIEY Symrise AG ADR 0.0%
Value ($000) $1 (-14.0%) Shares 27,169 (-7.6%) Est. Cost $0.03 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2 (+5.7%) Shares 5,700 (-2.0%) Est. Cost $154.18 Unrealized +71.7%
KGFHY KINGFISHER PLC SPONSORED ADR C 0.0%
Value ($000) $2 (-4.8%) Shares 204,408 (-5.6%) Est. Cost $0.01 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $0 (-37.1%) Shares 15,656 (-25.9%) Est. Cost $12.23 Unrealized -18.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 (-36.2%) Shares 2,139 (-47.0%) Est. Cost $22.75 Unrealized +186.9%
NU NU HLDGS LTD 0.0%
Value ($000) $2 (-4.0%) Shares 120,547 (-8.2%) Est. Cost $12.91 Unrealized +24.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 (-8.1%) Shares 5,516 (-9.2%) Est. Cost $130.61 Unrealized +18.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1 (-10.4%) Shares 9,039 (-12.8%) Est. Cost $0.07 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $0 (-46.7%) Shares 4,644 (-36.6%) Est. Cost $25.60 Unrealized -21.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 (-29.4%) Shares 1,910 (-21.6%) Est. Cost $107.60 Unrealized -4.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 (-14.9%) Shares 5,234 (-6.5%) Est. Cost $108.62 Unrealized -20.1%
MONOY MONOTARO CO LTD UNSPONS ADR 0.0%
Value ($000) $1 (+8.2%) Shares 63,183 (-1.3%) Est. Cost $0.02 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 (-33.6%) Shares 7,368 (-9.7%) Est. Cost $24.51 Unrealized -8.4%
KUBTY KUBOTA CORP ADR 0.0%
Value ($000) $2 (+3.6%) Shares 31,166 (-7.8%) Est. Cost $0.07 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 (-70.8%) Shares 422 (-70.3%) Est. Cost $0.07 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $15 (+0.5%) Shares 94,942 (-5.4%) Est. Cost $98.66 Unrealized +49.7%
CRRFY CARREFOUR SA 0.0%
Value ($000) $2 (+3.0%) Shares 719,669 (-5.3%) Est. Cost $0.00 Unrealized
CAE CAE INC 0.0%
Value ($000) $3 (-2.7%) Shares 84,143 (-5.2%) Est. Cost $19.42 Unrealized +44.5%
INVA INNOVIVA INC 0.0%
Value ($000) $0 (-46.2%) Shares 3,856 (-50.8%) Est. Cost $19.32 Unrealized +1.1%
DSFIY DSM FIRMENICH AG ADR 0.0%
Value ($000) $1 (-10.1%) Shares 73,131 (-3.7%) Est. Cost $0.01 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1 (+8.2%) Shares 20,027 (-3.7%) Est. Cost $29.55 Unrealized +34.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 (-11.9%) Shares 40,130 (-5.9%) Est. Cost $0.01 Unrealized
RMD RESMED INC 0.0%
Value ($000) $0 (-20.1%) Shares 1,056 (-9.1%) Est. Cost $200.02 Unrealized +27.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 (-98.4%) Shares 288 (-98.1%) Est. Cost $0.00 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 (-16.5%) Shares 2,860 (-1.8%) Est. Cost $118.71 Unrealized -3.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 (-4.6%) Shares 41,154 (-7.5%) Est. Cost $23.34 Unrealized +33.5%
AKZOY AKZO NOBEL 0.0%
Value ($000) $1 (-8.4%) Shares 29,322 (-5.7%) Est. Cost $0.02 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 (-46.6%) Shares 3,506 (-33.5%) Est. Cost $24.67 Unrealized -13.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 (-41.4%) Shares 3,973 (-32.0%) Est. Cost $26.72 Unrealized -16.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 (-80.0%) Shares 123 (-80.4%) Est. Cost $0.12 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $0 (-19.2%) Shares 5,846 (-14.5%) Est. Cost $47.48 Unrealized -11.5%
GLOB GLOBANT S A 0.0%
Value ($000) $1 (-6.9%) Shares 12,045 (-18.2%) Est. Cost $175.38 Unrealized -64.2%
OVV OVINTIV INC 0.0%
Value ($000) $1 (-4.1%) Shares 34,924 (-1.2%) Est. Cost $42.46 Unrealized -8.7%
IFNNY Infineon Technologies AG ADR 0.0%
Value ($000) $1 (+5.3%) Shares 25,942 (-6.5%) Est. Cost $0.04 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 (-17.7%) Shares 17,770 (-6.5%) Est. Cost $18.36 Unrealized -14.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $0 (-33.5%) Shares 2,702 (-30.8%) Est. Cost $0.04 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $0 (-10.2%) Shares 63,864 (-6.9%) Est. Cost $0.01 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $0 (-27.3%) Shares 6,395 (-11.5%) Est. Cost $24.01 Unrealized +0.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 (-28.1%) Shares 1,086 (-28.5%) Est. Cost $126.80 Unrealized -1.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 (-8.5%) Shares 12,526 (-2.0%) Est. Cost $38.41 Unrealized +23.2%
OGN ORGANON & CO 0.0%
Value ($000) $0 (-64.6%) Shares 3,988 (-48.2%) Est. Cost $10.54 Unrealized -25.2%
SUTNY SUMITOMO MITSUI TRUST HOLDINGS 0.0%
Value ($000) $2 (+2.3%) Shares 371,301 (-2.9%) Est. Cost $0.00 Unrealized
OLN Olin Corp 0.0%
Value ($000) $0 (-32.7%) Shares 5,034 (-19.4%) Est. Cost $34.88 Unrealized -38.5%
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value ($000) $3 (+1.8%) Shares 83,298 (-3.7%) Est. Cost $0.03 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2 (-3.1%) Shares 3,100 (-9.6%) Est. Cost $413.65 Unrealized +17.8%
NNN NNN REIT INC 0.0%
Value ($000) $0 (-12.3%) Shares 8,986 (-5.7%) Est. Cost $0.04 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $4 (+1.3%) Shares 49,234 (-3.8%) Est. Cost $57.97 Unrealized +35.7%
Mercedes Benz Group Ag Reg Shs 0.0%
Value ($000) $0 (-32.7%) Shares 1,442 (-39.6%) Est. Cost $0.06 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $2 (-3.0%) Shares 42,570 (-11.9%) Est. Cost $26.83 Unrealized +40.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 (-30.6%) Shares 9,074 (-28.3%) Est. Cost $12.00 Unrealized -0.8%
DOO BRP INC 0.0%
Value ($000) $1 (+6.7%) Shares 10,586 (-8.4%) Est. Cost $59.08 Unrealized +15.0%
MBB ISHARES TR 0.0%
Value ($000) $0 (-71.2%) Shares 204 (-70.5%) Est. Cost $0.09 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 (-51.6%) Shares 336 (-48.1%) Est. Cost $139.01 Unrealized -2.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 (-69.7%) Shares 4,601 (-69.3%) Est. Cost $4.11 Unrealized +4.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $10 (+0.5%) Shares 18,879 (-6.4%) Est. Cost $423.77 Unrealized +16.6%
AVTR AVANTOR INC 0.0%
Value ($000) $0 (-20.2%) Shares 15,151 (-13.1%) Est. Cost $21.94 Unrealized -43.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 (-93.5%) Shares 133 (-94.3%) Est. Cost $21.58 Unrealized -16.2%
RYN RAYONIER INC 0.0%
Value ($000) $0 (-47.2%) Shares 2,172 (-35.0%) Est. Cost $0.03 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 (+2.3%) Shares 9,220 (-3.4%) Est. Cost $199.76 Unrealized -3.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 (-21.4%) Shares 2,420 (-22.1%) Est. Cost $92.66 Unrealized -34.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $4 (-1.1%) Shares 29,817 (-4.3%) Est. Cost $0.12 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 (-52.6%) Shares 1,898 (-29.9%) Est. Cost $0.03 Unrealized
DASTY DASSAULT SYSTEMES SA ADR 0.0%
Value ($000) $0 (-56.3%) Shares 1,106 (-47.8%) Est. Cost $0.04 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 (+1.3%) Shares 113,001 (-6.8%) Est. Cost $17.32 Unrealized +55.1%
HUM HUMANA INC 0.0%
Value ($000) $0 (-22.9%) Shares 510 (-22.0%) Est. Cost $258.45 Unrealized +1.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (-50.7%) Shares 240 (-55.3%) Est. Cost $0.13 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 (-15.4%) Shares 709 (-1.9%) Est. Cost $143.74 Unrealized +95.9%
SPSC SPS COMM INC 0.0%
Value ($000) $0 (-22.9%) Shares 1,361 (-9.5%) Est. Cost $182.97 Unrealized -49.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 (-34.3%) Shares 2,690 (-18.7%) Est. Cost $0.03 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 (-27.7%) Shares 543 (-19.8%) Est. Cost $196.87 Unrealized -16.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 (-29.7%) Shares 2,013 (-19.1%) Est. Cost $43.69 Unrealized -4.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (-6.4%) Shares 15,668 (-8.4%) Est. Cost $0.03 Unrealized
Reckitt Benckiser Group Plc ADR 0.0%
Value ($000) $2 (+1.6%) Shares 134,301 (-2.8%) Est. Cost $0.01 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 (-53.1%) Shares 1,412 (-55.5%) Est. Cost $19.05 Unrealized +1.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 (-29.8%) Shares 3,345 (-28.1%) Est. Cost $20.24 Unrealized +15.8%
DKILY DAIKIN IND 0.0%
Value ($000) $1 (+5.7%) Shares 47,770 (-4.8%) Est. Cost $0.01 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 (-2.3%) Shares 15,007 (-2.6%) Est. Cost $68.87 Unrealized +30.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 (-37.2%) Shares 263 (-29.1%) Est. Cost $221.51 Unrealized -0.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 (+5.3%) Shares 3,829 (-1.9%) Est. Cost $91.82 Unrealized +89.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 (-77.5%) Shares 202 (-77.0%) Est. Cost $45.48 Unrealized -0.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 (-18.3%) Shares 562 (-13.4%) Est. Cost $246.11 Unrealized +0.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 (-9.9%) Shares 6,086 (-6.0%) Est. Cost $45.57 Unrealized +0.6%
CCJ CAMECO CORP 0.0%
Value ($000) $2 (+1.5%) Shares 21,850 (-6.9%) Est. Cost $50.42 Unrealized +78.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 (-8.3%) Shares 8,599 (-4.7%) Est. Cost $38.33 Unrealized +2.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 (-88.2%) Shares 506 (-87.8%) Est. Cost $8.21 Unrealized -10.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 (-21.9%) Shares 1,222 (-18.4%) Est. Cost $92.42 Unrealized -3.4%
OTSKY OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS 0.0%
Value ($000) $1 (+2.7%) Shares 40,812 (-3.3%) Est. Cost $0.02 Unrealized
DE Deere & Co 0.1%
Value ($000) $4 (-0.8%) Shares 7,846 (-2.6%) Est. Cost $451.36 Unrealized +3.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 (-10.8%) Shares 5,130 (-3.5%) Est. Cost $51.31 Unrealized -7.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 (-69.0%) Shares 795 (-60.8%) Est. Cost $20.99 Unrealized -12.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 (-33.7%) Shares 1,645 (-19.6%) Est. Cost $0.04 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 (-25.2%) Shares 355 (-21.6%) Est. Cost $226.93 Unrealized +4.2%
DOMINION ENERGY INC 0.0%
Value ($000) $0 (-6.8%) Shares 6,547 (-2.8%) Est. Cost $0.05 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $0 (-29.0%) Shares 209 (-30.6%) Est. Cost $0.29 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 (-67.5%) Shares 937 (-64.0%) Est. Cost $0.02 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 (-2.5%) Shares 23,835 (-8.1%) Est. Cost $36.93 Unrealized +14.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 (-79.4%) Shares 131 (-79.4%) Est. Cost $55.70 Unrealized -3.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 (-43.5%) Shares 280 (-41.8%) Est. Cost $0.12 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $0 (-22.1%) Shares 925 (-19.3%) Est. Cost $0.10 Unrealized
KCDMY KIMBERLY C 0.0%
Value ($000) $1 (-1.8%) Shares 130,422 (-3.0%) Est. Cost $0.01 Unrealized
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value ($000) $1 (+1.8%) Shares 101,218 (-1.2%) Est. Cost $0.02 Unrealized
ORANY ORANGE 0.0%
Value ($000) $1 (-1.7%) Shares 84,833 (-4.4%) Est. Cost $0.01 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 (-8.5%) Shares 4,000 (-2.1%) Est. Cost $51.10 Unrealized +30.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 (-2.0%) Shares 62,572 (-34.5%) Est. Cost $14.96 Unrealized +11.7%
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 (+14.0%) Shares 967 (-1.9%) Est. Cost $0.14 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 (-28.4%) Shares 1,895 (-33.6%) Est. Cost $28.96 Unrealized +1.2%
HOG Harley Davidson Inc 0.0%
Value ($000) $0 (-33.8%) Shares 2,193 (-9.6%) Est. Cost $26.67 Unrealized -7.8%
DIOD DIODES INC 0.0%
Value ($000) $0 (-30.3%) Shares 1,084 (-24.0%) Est. Cost $70.93 Unrealized -28.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 (-2.7%) Shares 9,480 (-5.7%) Est. Cost $84.77 Unrealized -6.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 (-14.2%) Shares 461 (-12.9%) Est. Cost $200.57 Unrealized +37.6%
EC ECOPETROL S A 0.0%
Value ($000) $1 (+2.3%) Shares 92,148 (-5.9%) Est. Cost $0.01 Unrealized
EVVTY EVOLUTION AB ADR 0.0%
Value ($000) $0 (-77.8%) Shares 91 (-72.1%) Est. Cost $0.10 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 (-1.7%) Shares 7,395 (-3.6%) Est. Cost $90.33 Unrealized +74.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 (-18.3%) Shares 5,233 (-13.8%) Est. Cost $0.02 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-95.2%) Shares 28 (-94.2%) Est. Cost $0.04 Unrealized
HEINY HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $1 (-3.0%) Shares 14,831 (-7.2%) Est. Cost $0.05 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 (+3.6%) Shares 5,771 (-2.2%) Est. Cost $92.32 Unrealized -0.9%
CAL CALERES INC 0.0%
Value ($000) $0 (-85.7%) Shares 214 (-86.4%) Est. Cost $14.86 Unrealized -17.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 (+1.8%) Shares 16,139 (-3.1%) Est. Cost $52.91 Unrealized +11.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 (+14.3%) Shares 693 (-2.3%) Est. Cost $320.76 Unrealized -43.5%
AXALTA COATING SYS LTD 0.0%
Value ($000) $0 (+9.0%) Shares 6,784 (-3.6%) Est. Cost $0.03 Unrealized
BNPQY BNP PARIBAS 0.0%
Value ($000) $3 (+0.7%) Shares 55,821 (-3.3%) Est. Cost $0.03 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 (-41.9%) Shares 954 (-32.4%) Est. Cost $50.11 Unrealized -41.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 (-10.1%) Shares 8,864 (-8.3%) Est. Cost $19.89 Unrealized -11.3%
DTRUY DAIMLER TRUCK HLDG AF SPONSOR 0.0%
Value ($000) $0 (-37.0%) Shares 1,336 (-40.3%) Est. Cost $0.02 Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $0 (-23.0%) Shares 3,162 (-17.4%) Est. Cost $0.02 Unrealized
AAGIY Aia Group Ltd 0.0%
Value ($000) $1 (+2.4%) Shares 17,324 (-4.1%) Est. Cost $0.03 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 (-9.7%) Shares 733 (-5.2%) Est. Cost $241.78 Unrealized -11.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 (-35.6%) Shares 1,300 (-14.1%) Est. Cost $14.13 Unrealized +130.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 (-1.7%) Shares 5,054 (-12.3%) Est. Cost $214.94 Unrealized -19.8%
MOSAIC CO NEW 0.0%
Value ($000) $0 (-33.3%) Shares 1,319 (-4.2%) Est. Cost $0.03 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $0 (-72.7%) Shares 63 (-87.6%) Est. Cost $0.06 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 (-10.8%) Shares 3,889 (-11.9%) Est. Cost $31.98 Unrealized +4.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 (-45.5%) Shares 777 (-39.6%) Est. Cost $26.95 Unrealized -8.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 (-12.8%) Shares 1,212 (-13.0%) Est. Cost $0.08 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 (-41.7%) Shares 1,101 (-38.7%) Est. Cost $0.02 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 (-37.5%) Shares 1,042 (-36.9%) Est. Cost $24.03 Unrealized -2.0%
IUSG ISHARES TR 0.0%
Value ($000) $0 (-9.0%) Shares 904 (-11.0%) Est. Cost $0.15 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 (-17.9%) Shares 554 (-21.6%) Est. Cost $97.01 Unrealized +10.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3 (-0.4%) Shares 28,240 (-2.8%) Est. Cost $82.62 Unrealized +42.5%
RYCEY ROLLS ROYCE HOLDINGS PLC 0.0%
Value ($000) $0 (-6.8%) Shares 12,247 (-4.1%) Est. Cost $0.01 Unrealized
BZLFY Bunzl PLC ADR 0.0%
Value ($000) $0 (-46.7%) Shares 1,168 (-38.7%) Est. Cost $0.03 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $0 (-40.0%) Shares 658 (-39.7%) Est. Cost $0.03 Unrealized
RYI RYERSON HLDG CORP 0.0%
Value ($000) $1 (+1.3%) Shares 42,481 (-7.9%) Est. Cost $24.34 Unrealized -5.5%
MMM 3M Co 0.0%
Value ($000) $2 (+0.9%) Shares 9,797 (-2.1%) Est. Cost $99.79 Unrealized +63.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 (-10.9%) Shares 1,688 (-1.9%) Est. Cost $66.66 Unrealized +5.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 (-45.2%) Shares 133 (-40.6%) Est. Cost $49.48 Unrealized +163.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 (-68.4%) Shares 786 (-49.8%) Est. Cost $0.01 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $3 (-0.5%) Shares 223,865 (-22.2%) Est. Cost $0.01 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $0 (-70.6%) Shares 13 (-63.9%) Est. Cost $694.82 Unrealized -40.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 (-41.4%) Shares 872 (-15.8%) Est. Cost $27.07 Unrealized -12.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 (-12.6%) Shares 2,172 (-14.9%) Est. Cost $36.77 Unrealized +1.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 (-7.3%) Shares 230 (-16.4%) Est. Cost $406.48 Unrealized +35.2%
WCPRF WHITECAP RESOURCES INC 0.0%
Value ($000) $0 (-28.2%) Shares 3,330 (-34.0%) Est. Cost $6.01 Unrealized +31.9%
SPMD SPDR SER TR 0.0%
Value ($000) $0 (-33.3%) Shares 373 (-35.4%) Est. Cost $0.05 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 (-34.4%) Shares 1,423 (-33.3%) Est. Cost $0.02 Unrealized
UMDD PROSHARES TR 0.0%
Value ($000) $0 (-31.4%) Shares 929 (-32.6%) Est. Cost $0.02 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (-64.7%) Shares 100 (-65.9%) Est. Cost $0.06 Unrealized
UCBJY UCB S.A. U 0.0%
Value ($000) $0 (-44.0%) Shares 98 (-45.3%) Est. Cost $0.07 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 (-68.8%) Shares 138 (-66.6%) Est. Cost $36.16 Unrealized +3.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 (-12.2%) Shares 2,878 (-14.0%) Est. Cost $0.03 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 (-9.8%) Shares 1,911 (-4.8%) Est. Cost $55.08 Unrealized -3.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (-33.3%) Shares 305 (-32.8%) Est. Cost $0.07 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 (-43.5%) Shares 235 (-33.2%) Est. Cost $61.31 Unrealized -4.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 (-66.7%) Shares 1,211 (-57.9%) Est. Cost $6.57 Unrealized -39.3%
STKL SUNOPTA INC 0.0%
Value ($000) $0 (-58.8%) Shares 1,949 (-33.8%) Est. Cost $5.87 Unrealized -22.7%
BAESY BAE Systems PLC 0.0%
Value ($000) $0 (-27.8%) Shares 283 (-13.5%) Est. Cost $0.09 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 223 (-91.0%) Est. Cost $0.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 (-14.5%) Shares 1,030 (-11.4%) Est. Cost $57.13 Unrealized +4.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 (-21.4%) Shares 649 (-18.3%) Est. Cost $55.80 Unrealized -8.6%
SPTL SPDR SER TR 0.0%
Value ($000) $0 (-56.3%) Shares 258 (-57.4%) Est. Cost $0.03 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $0 (+2.1%) Shares 5,120 (-1.0%) Est. Cost $74.97 Unrealized +11.6%
NVR NVR INC 0.0%
Value ($000) $0 (-56.3%) Shares 1 (-50.0%) Est. Cost $7558.56 Unrealized -1.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 (-60.0%) Shares 1,071 (-36.3%) Est. Cost $8.65 Unrealized -19.6%
COO COOPER COS INC 0.0%
Value ($000) $0 (+2.5%) Shares 4,469 (-14.1%) Est. Cost $93.35 Unrealized -19.8%
BANR BANNER CORP 0.0%
Value ($000) $0 (-90.0%) Shares 20 (-86.8%) Est. Cost $61.39 Unrealized +1.7%
BDC BELDEN INC 0.0%
Value ($000) $0 (-14.5%) Shares 400 (-12.5%) Est. Cost $117.64 Unrealized -0.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 (-1.9%) Shares 1,583 (-1.0%) Est. Cost $151.69 Unrealized +64.4%
IEV ISHARES TR 0.0%
Value ($000) $0 (-50.0%) Shares 123 (-50.2%) Est. Cost $0.06 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 (-72.7%) Shares 96 (-72.8%) Est. Cost $0.03 Unrealized
LBTYA Liberty Global Ltd 0.0%
Value ($000) $0 (-72.7%) Shares 287 (-69.9%) Est. Cost $11.00 Unrealized +0.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 (-61.5%) Shares 45 (-60.9%) Est. Cost $131.89 Unrealized -18.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 (-33.3%) Shares 996 (-20.7%) Est. Cost $19.55 Unrealized -8.7%
VANECK ETF TRUST 0.0%
Value ($000) $0 (-47.1%) Shares 334 (-50.1%) Est. Cost $0.03 Unrealized
PWCDF POWER CORP CDA 0.0%
Value ($000) $0 (-77.8%) Shares 31 (-85.0%) Est. Cost $41.04 Unrealized +18.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 (-41.2%) Shares 130 (-48.8%) Est. Cost $69.77 Unrealized +0.9%
TIP ISHARES TR 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-98.4%) Est. Cost $0.11 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-20.6%) Shares 108 (-21.7%) Est. Cost $0.19 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $0 (-36.8%) Shares 246 (-38.0%) Est. Cost $0.04 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $0 (-38.9%) Shares 111 (-36.6%) Est. Cost $110.25 Unrealized -9.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 (-28.0%) Shares 253 (-18.6%) Est. Cost $79.44 Unrealized -8.1%
COTY COTY INC 0.0%
Value ($000) $0 (-77.8%) Shares 631 (-72.3%) Est. Cost $8.46 Unrealized -57.1%
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 (+8.8%) Shares 337 (-4.3%) Est. Cost $0.23 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 (-22.6%) Shares 2,330 (-7.0%) Est. Cost $5.87 Unrealized +134.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 (-8.6%) Shares 865 (-7.5%) Est. Cost $75.68 Unrealized -2.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 (-2.9%) Shares 3,438 (-6.2%) Est. Cost $50.69 Unrealized +7.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 (-7.2%) Shares 1,067 (-5.6%) Est. Cost $73.70 Unrealized -0.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 (-35.3%) Shares 113 (-38.3%) Est. Cost $93.41 Unrealized +1.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 (-42.9%) Shares 484 (-24.3%) Est. Cost $0.02 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $0 (-8.8%) Shares 836 (-16.9%) Est. Cost $75.02 Unrealized -2.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 (-40.0%) Shares 78 (-34.5%) Est. Cost $118.07 Unrealized +2.2%
KMTUY Komatsu Ltd 0.0%
Value ($000) $0 (-54.5%) Shares 153 (-50.6%) Est. Cost $0.03 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $0 (-75.0%) Shares 85 (-73.5%) Est. Cost $0.02 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $0 (-35.3%) Shares 613 (-38.6%) Est. Cost $16.43 Unrealized +4.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 (-0.6%) Shares 21,285 (-6.8%) Est. Cost $36.14 Unrealized +27.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 (-0.7%) Shares 3,801 (-2.6%) Est. Cost $203.43 Unrealized +16.4%
CSLLY C S L LIMITED F 0.0%
Value ($000) $0 (-71.4%) Shares 36 (-66.0%) Est. Cost $0.10 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 (-19.2%) Shares 258 (-6.2%) Est. Cost $66.00 Unrealized +31.2%
USHY ISHARES TR 0.0%
Value ($000) $0 (-100.0%) Shares 8 (-94.5%) Est. Cost $0.04 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 (-23.8%) Shares 640 (-9.5%) Est. Cost $28.08 Unrealized -6.6%
CTS CTS CORP 0.0%
Value ($000) $0 (-27.8%) Shares 307 (-31.6%) Est. Cost $40.44 Unrealized +3.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 (+3.0%) Shares 25,330 (-3.8%) Est. Cost $5.85 Unrealized +8.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 (-25.0%) Shares 381 (-30.1%) Est. Cost $38.18 Unrealized +1.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 (-13.9%) Shares 1,177 (-8.5%) Est. Cost $26.18 Unrealized +2.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 (-11.9%) Shares 779 (-7.3%) Est. Cost $47.75 Unrealized -0.8%
SPIB SPDR SER TR 0.0%
Value ($000) $0 (-80.0%) Shares 37 (-76.1%) Est. Cost $0.03 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $0 (-80.0%) Shares 39 (-88.7%) Est. Cost $0.01 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $0 (-50.0%) Shares 169 (-29.3%) Est. Cost $27.55 Unrealized +3.3%
GEF GREIF INC 0.0%
Value ($000) $0 (-18.2%) Shares 271 (-25.1%) Est. Cost $56.43 Unrealized +10.2%
ARGAN INC 0.0%
Value ($000) $0 (-8.0%) Shares 147 (-20.1%) Est. Cost $0.13 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 (-13.8%) Shares 591 (-15.0%) Est. Cost $41.63 Unrealized -0.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 (-21.1%) Shares 3,067 (-11.2%) Est. Cost $0.01 Unrealized
TFIN Triumph Financial Inc 0.0%
Value ($000) $0 (-26.7%) Shares 169 (-43.7%) Est. Cost $58.16 Unrealized -3.7%
CACI CACI INTL INC 0.0%
Value ($000) $1 (-0.3%) Shares 2,407 (-6.7%) Est. Cost $442.79 Unrealized +27.6%
DNBBY DNB BANK ASA SPONSORED 0.0%
Value ($000) $0 (-36.4%) Shares 256 (-38.6%) Est. Cost $0.02 Unrealized
TMSNY TEMENOS GR 0.0%
Value ($000) $0 (-30.8%) Shares 87 (-44.2%) Est. Cost $0.07 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 (-4.3%) Shares 3,602 (-5.5%) Est. Cost $29.14 Unrealized -16.4%
AROC ARCHROCK INC 0.0%
Value ($000) $0 (-3.3%) Shares 4,541 (-2.1%) Est. Cost $22.55 Unrealized +9.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 (-36.4%) Shares 1,275 (-5.6%) Est. Cost $4.19 Unrealized +74.2%
SOUTHERN COPPER CORP 0.0%
Value ($000) $0 (+6.7%) Shares 448 (-9.5%) Est. Cost $0.11 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 (-50.0%) Shares 438 (-54.5%) Est. Cost $7.91 Unrealized +13.4%
ICF ISHARES TR 0.0%
Value ($000) $0 (-50.0%) Shares 64 (-50.0%) Est. Cost $0.06 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 (+1.0%) Shares 9,977 (-1.5%) Est. Cost $0.04 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 (-57.1%) Shares 263 (-66.5%) Est. Cost $10.53 Unrealized +0.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 (-3.6%) Shares 1,205 (-9.5%) Est. Cost $77.71 Unrealized +7.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-4.9%) Shares 625 (-3.7%) Est. Cost $0.09 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 (-42.9%) Shares 1 (-50.0%) Est. Cost $3202.15 Unrealized +23.5%
MDYG SPDR SER TR 0.0%
Value ($000) $0 (-10.0%) Shares 287 (-12.2%) Est. Cost $0.09 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 (+12.5%) Shares 717 (-16.8%) Est. Cost $33.40 Unrealized -1.6%
CNMD CONMED CORP 0.0%
Value ($000) $0 (-37.5%) Shares 133 (-18.9%) Est. Cost $54.42 Unrealized -20.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 (-33.3%) Shares 350 (-20.3%) Est. Cost $18.42 Unrealized -0.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $0 (-60.0%) Shares 42 (-66.9%) Est. Cost $0.04 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-86.0%) Est. Cost $58.69 Unrealized -8.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 (-30.0%) Shares 985 (-1.0%) Est. Cost $8.21 Unrealized +14.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 (-23.1%) Shares 134 (-28.7%) Est. Cost $72.47 Unrealized -2.4%
LYFT LYFT INC 0.0%
Value ($000) $0 (-100.0%) Shares 11 (-89.7%) Est. Cost $13.02 Unrealized +59.7%
RITHM CAPITAL CORP 0.0%
Value ($000) $0 (-50.0%) Shares 228 (-31.5%) Est. Cost $0.01 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 (-6.9%) Shares 514 (-2.1%) Est. Cost $58.30 Unrealized -5.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 (-100.0%) Shares 49 (-86.6%) Est. Cost $0.01 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $0 (-66.7%) Shares 22 (-60.0%) Est. Cost $0.04 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 (-15.4%) Shares 275 (-15.1%) Est. Cost $45.69 Unrealized -15.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 (-33.3%) Shares 349 (-21.9%) Est. Cost $13.99 Unrealized -5.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 (-7.1%) Shares 847 (-7.4%) Est. Cost $28.36 Unrealized +5.7%
JPXN ISHARES TR 0.0%
Value ($000) $0 (-66.7%) Shares 16 (-51.5%) Est. Cost $0.09 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 (-50.0%) Shares 14 (-46.2%) Est. Cost $117.78 Unrealized +27.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 (-40.0%) Shares 34 (-20.9%) Est. Cost $92.99 Unrealized +3.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 (-28.6%) Shares 373 (-5.8%) Est. Cost $28.66 Unrealized -52.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 (-50.0%) Shares 21 (-46.2%) Est. Cost $0.11 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 (+0.8%) Shares 937 (-4.2%) Est. Cost $351.05 Unrealized -22.1%
S SENTINELONE INC 0.0%
Value ($000) $0 (-20.0%) Shares 551 (-2.3%) Est. Cost $25.33 Unrealized -35.3%
OFG OFG BANCORP 0.0%
Value ($000) $0 (-20.0%) Shares 197 (-12.1%) Est. Cost $41.89 Unrealized -2.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 (+22.2%) Shares 300 (-1.6%) Est. Cost $29.46 Unrealized +16.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 (-50.0%) Shares 35 (-34.0%) Est. Cost $73.19 Unrealized -3.7%
ALC ALCON AG 0.0%
Value ($000) $1 (-0.2%) Shares 10,862 (-5.6%) Est. Cost $85.29 Unrealized -9.7%
DBOEY DEUTSCHE BOERSE AG UNSPONSORD ADR 0.0%
Value ($000) $0 (-16.7%) Shares 399 (-9.9%) Est. Cost $0.02 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $0 (+0.6%) Shares 2,953 (-3.9%) Est. Cost $0.05 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 (-12.5%) Shares 44 (-8.3%) Est. Cost $235.21 Unrealized -33.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 (-14.3%) Shares 36 (-5.3%) Est. Cost $79.28 Unrealized +111.0%
MLAB MESA LABS INC 0.0%
Value ($000) $0 (-16.7%) Shares 60 (-28.6%) Est. Cost $106.62 Unrealized -28.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 (-33.3%) Shares 70 (-26.3%) Est. Cost $23.84 Unrealized +8.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 (-50.0%) Shares 7 (-30.0%) Est. Cost $168.42 Unrealized -1.7%
IGSB ISHARES TR 0.0%
Value ($000) $0 (-50.0%) Shares 26 (-27.8%) Est. Cost $0.05 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $0 (-50.0%) Shares 22 (-24.1%) Est. Cost $64.56 Unrealized -12.0%
MKL Markel Group Inc 0.0%
Value ($000) $0 (+2.5%) Shares 19 (-9.5%) Est. Cost $1552.86 Unrealized +30.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 (-100.0%) Shares 220 (-40.5%) Est. Cost $2.39 Unrealized +9.2%
RDDT REDDIT INC 0.0%
Value ($000) $0 (-33.3%) Shares 8 (-38.5%) Est. Cost $204.09 Unrealized +3.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $0 (-0.5%) Shares 261 (-1.5%) Est. Cost $0.64 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 (-14.3%) Shares 213 (-11.3%) Est. Cost $26.82 Unrealized +0.2%
IJK ISHARES TR 0.0%
Value ($000) $0 (-25.0%) Shares 27 (-30.8%) Est. Cost $0.10 Unrealized
DTEGY Deutsche Telekom AG ADR 0.0%
Value ($000) $0 (-20.0%) Shares 128 (-6.6%) Est. Cost $0.04 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 (-7.1%) Shares 138 (-10.4%) Est. Cost $88.03 Unrealized +5.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 (-20.0%) Shares 501 (-16.6%) Est. Cost $9.05 Unrealized -10.1%
MITSY Mitsui & Co Ltd ADR 0.0%
Value ($000) $0 (-16.7%) Shares 8 (-33.3%) Est. Cost $0.50 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 (-50.0%) Shares 15 (-58.3%) Est. Cost $74.82 Unrealized -30.5%
HAS HASBRO INC 0.0%
Value ($000) $0 (-6.3%) Shares 177 (-16.5%) Est. Cost $72.41 Unrealized +7.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 (-9.1%) Shares 72 (-19.1%) Est. Cost $102.79 Unrealized +25.7%
SPYD SPDR SER TR 0.0%
Value ($000) $0 (-50.0%) Shares 33 (-40.0%) Est. Cost $0.04 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-50.0%) Shares 39 (-50.6%) Est. Cost $0.03 Unrealized
FRFHF Fairfax Financial Holdings Ltd 0.0%
Value ($000) $0 (-33.3%) Shares 1 (-50.0%) Est. Cost $1753.54 Unrealized -2.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 (0.0%) Shares 57 (-26.9%) Est. Cost $39.60 Unrealized -59.7%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 102 (-8.1%) Est. Cost $3.40 Unrealized -35.5%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 7 (-68.2%) Est. Cost $1.60 Unrealized -19.0%
HYG ISHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 99 (-2.9%) Est. Cost $0.08 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $0 (0.0%) Shares 295 (-12.2%) Est. Cost $0.00 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 6 (-40.0%) Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $0 (0.0%) Shares 584 (-11.4%) Est. Cost $0.06 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1 (0.0%) Shares 8,963 (-9.0%) Est. Cost $67.22 Unrealized +33.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 (0.0%) Shares 50 (-7.4%) Est. Cost $0.08 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $0 (0.0%) Shares 37 (-9.8%) Est. Cost $0.02 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 (0.0%) Shares 180 (-23.1%) Est. Cost $18.18 Unrealized -79.0%
LSRCY LASERTEC C 0.0%
Value ($000) $0 (0.0%) Shares 19 (-62.0%) Est. Cost $0.05 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 (0.0%) Shares 871 (-16.3%) Est. Cost $18.16 Unrealized -3.4%
FRCB First Republic Bank 0.0%
Value ($000) $0 Shares 760 (-6.1%) Est. Cost $0.03 Unrealized -95.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (0.0%) Shares 292 (-1.0%) Est. Cost $0.15 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 1 (-50.0%) Est. Cost $168.32 Unrealized -10.6%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $0 (0.0%) Shares 37 (-11.9%) Est. Cost $0.26 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $0 (0.0%) Shares 20 (-37.5%) Est. Cost $0.06 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 (0.0%) Shares 522 (-3.3%) Est. Cost $33.32 Unrealized +6.7%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 (0.0%) Shares 126 (-9.4%) Est. Cost $6.33 Unrealized -22.8%
KFRC KFORCE INC 0.0%
Value ($000) $0 (0.0%) Shares 28 (-17.6%) Est. Cost $63.50 Unrealized -53.7%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 (0.0%) Shares 154 (-13.0%) Est. Cost $36.05 Unrealized +4.4%
International Equity Index Pool 0.0%
Value ($000) $0 (0.0%) Shares 913 (-2.4%) Est. Cost $0.02 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 20 (-16.7%) Est. Cost $0.08 Unrealized

Unchanged Positions (305)

PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $28 Shares 31,554 Est. Cost $530.06 Unrealized +54.3%
ASH ASHLAND INC 0.2%
Value ($000) $11 Shares 183,734 Est. Cost $83.24 Unrealized -36.8%
IUSV ISHARES TR 0.5%
Value ($000) $36 Shares 347,406 Est. Cost $41.45 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $97 Shares 518,024 Est. Cost $123.70 Unrealized +50.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $7 Shares 120,263 Est. Cost $36.84 Unrealized +43.0%
EFA ISHARES TR 0.2%
Value ($000) $17 Shares 174,398 Est. Cost $45.05 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3 Shares 26,993 Est. Cost $63.13 Unrealized +91.5%
CGEMY Capgemini 0.0%
Value ($000) $2 Shares 53,815 Est. Cost $0.03 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 97,859 Est. Cost $0.02 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $9 Shares 59,143 Est. Cost $91.29 Unrealized +68.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 13,477 Est. Cost $51.48 Unrealized -5.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 30,566 Est. Cost $43.60 Unrealized +12.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 10,439 Est. Cost $156.13 Unrealized -15.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3 Shares 234,500 Est. Cost $0.01 Unrealized
PFGC Performance Food Group Co 0.0%
Value ($000) $1 Shares 8,725 Est. Cost $69.70 Unrealized +38.5%
CHTH CNL HEALTHCARE PROPERTIES INC 0.4%
Value ($000) $24 Shares 3,685,445 Est. Cost $0.01 Unrealized +49934.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 70,623 Est. Cost $41.23 Unrealized -25.5%
PUBGY PUBLICIS GROUPE SA SPONSORED A 0.0%
Value ($000) $2 Shares 67,039 Est. Cost $0.03 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 30,978 Est. Cost $41.84 Unrealized +1.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $0 Shares 3,420 Est. Cost $0.05 Unrealized
DOW DOW INC 0.0%
Value ($000) $3 Shares 113,019 Est. Cost $49.17 Unrealized -53.7%
PEP PEPSICO INC 0.1%
Value ($000) $5 Shares 36,285 Est. Cost $162.33 Unrealized -10.1%
IWR ISHARES TR 0.4%
Value ($000) $26 Shares 265,674 Est. Cost $34.08 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2 Shares 118,916 Est. Cost $0.02 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 14,216 Est. Cost $0.01 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $36.17 Unrealized -20.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 1,295 Est. Cost $141.79 Unrealized +20.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2 Shares 12,916 Est. Cost $148.32 Unrealized +2.1%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 285,142 Est. Cost $0.00 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 864 Est. Cost $413.28 Unrealized -26.9%
DIS Disney Walt Co 0.1%
Value ($000) $4 Shares 36,906 Est. Cost $105.48 Unrealized +3.8%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $0 Shares 1,884 Est. Cost $0.05 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 3,216 Est. Cost $14.15 Unrealized +12.2%
CTVA CORTEVA INC 0.0%
Value ($000) $3 Shares 44,465 Est. Cost $54.95 Unrealized +17.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 3,382 Est. Cost $0.08 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 9,204 Est. Cost $0.03 Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 3,275 Est. Cost $0.07 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $0 Shares 518 Est. Cost $0.46 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1 Shares 2,721 Est. Cost $0.20 Unrealized
KBSR KBS REAL ESTATE INVESTMENT TRUST III INC 0.0%
Value ($000) $0 Shares 6,266 Est. Cost $0.01 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 3,354 Est. Cost $0.04 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 1,445 Est. Cost $5.65 Unrealized +53.9%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 730 Est. Cost $0.03 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 2,803 Est. Cost $6.80 Unrealized -20.9%
BYDDF BYD CO LTD SHS H 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $12.87 Unrealized +0.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 3,037 Est. Cost $0.07 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $0.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $21 Shares 42,449 Est. Cost $470.53 Unrealized +5.7%
BICEY SOCIETE BIC SA 0.0%
Value ($000) $1 Shares 34,147 Est. Cost $0.03 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 696 Est. Cost $0.09 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 730 Est. Cost $83.29 Unrealized +3.5%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $0.13 Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 1,931 Est. Cost $0.02 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $0 Shares 2,034 Est. Cost $0.07 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $0.11 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 1,174 Est. Cost $31.22 Unrealized +13.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $45.47 Unrealized -7.7%
ISHARES TR 0.0%
Value ($000) $0 Shares 2,930 Est. Cost $0.06 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4,853 Est. Cost $0.03 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $0.06 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $0 Shares 363 Est. Cost $0.09 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $0 Shares 1,077 Est. Cost $0.05 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 80 Est. Cost $34.43 Unrealized +201.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $0 Shares 340 Est. Cost $0.06 Unrealized
KBCSY KBC GROUP 0.0%
Value ($000) $0 Shares 209 Est. Cost $0.03 Unrealized
FMCC FREDDIE MAC 0.0%
Value ($000) $0 Shares 830 Est. Cost $1.91 Unrealized +436.3%
RXL PROSHARES TR 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.07 Unrealized
SDZNY SANDOZ GROUP AG SPONSORED ADS 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.04 Unrealized
BSVO EA SERIES TRUST 0.0%
Value ($000) $0 Shares 3,016 Est. Cost $0.02 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $0 Shares 636 Est. Cost $0.04 Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $0.01 Unrealized
ETHE GRAYSCALE ETHEREUM TR ETH SHS 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.03 Unrealized
SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,744 Est. Cost $0.07 Unrealized
TIIAY Telecom Italia Spa Spon Adr (N 0.0%
Value ($000) $0 Shares 988 Est. Cost $0.00 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 231 Est. Cost $0.06 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $0 Shares 413 Est. Cost $0.12 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,650 Est. Cost $0.06 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $91.98 Unrealized +78.0%
SFTBY SOFTBANK GROUP CORP UNSP ADR E 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.03 Unrealized
BETZ LISTED FD TR 0.0%
Value ($000) $0 Shares 211 Est. Cost $0.02 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 515 Est. Cost $0.04 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $0 Shares 175 Est. Cost $0.10 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.27 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $0 Shares 267 Est. Cost $0.08 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.58 Unrealized +131.3%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.19 Unrealized +12.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $5.90 Unrealized +43.7%
REV GROUP INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $0.02 Unrealized
SHLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 232 Est. Cost $0.06 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 64 Est. Cost $50.71 Unrealized -35.1%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $358.83 Unrealized +76.3%
CHGCY Chugai Pharmaceutical Co Ltd ADR 0.0%
Value ($000) $0 Shares 297 Est. Cost $0.02 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $0 Shares 347 Est. Cost $0.13 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $1.45 Unrealized -4.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 22 Est. Cost $155.87 Unrealized +24.0%
BXBLY Brambles Ltd Sponsored Adr 0.0%
Value ($000) $0 Shares 478 Est. Cost $0.02 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.14 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 368 Est. Cost $0.04 Unrealized
MSADY MS AND AD INSURANCE GROUP HLDNGS ADR 0.0%
Value ($000) $0 Shares 555 Est. Cost $0.02 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 2,091 Est. Cost $0.02 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 728 Est. Cost $0.06 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $5.93 Unrealized +193.3%
MAKSY MARKS & SP 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $0.01 Unrealized
AIQUY Air Liquide ADR 0.0%
Value ($000) $0 Shares 264 Est. Cost $0.03 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 233 Est. Cost $33.61 Unrealized +13.5%
CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.30 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $0 Shares 278 Est. Cost $0.04 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 571 Est. Cost $0.03 Unrealized
NSANY NISSAN MOTOR CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $0.01 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 976 Est. Cost $0.05 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $128.41 Unrealized -33.9%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 595 Est. Cost $0.03 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.13 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 141 Est. Cost $0.13 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $0 Shares 159 Est. Cost $0.05 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 227 Est. Cost $0.09 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.01 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $17.07 Unrealized -8.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 557 Est. Cost $5.36 Unrealized -8.4%
SONVY SONOVA HOLDING AG UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 123 Est. Cost $0.06 Unrealized
ICOW PACER FDS TR 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.03 Unrealized
FNMA Fannie Mae 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $3.72 Unrealized +193.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $7.41 Unrealized +107.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.08 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $0 Shares 156 Est. Cost $0.10 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $0 Shares 329 Est. Cost $0.08 Unrealized
FRBP Franklin BSP Capital Corp 0.0%
Value ($000) $0 Shares 8,343 Est. Cost $10.02 Unrealized -3.8%
JBAXY Julius Baer Group Ltd ADR 0.0%
Value ($000) $0 Shares 578 Est. Cost $0.01 Unrealized
CRLBF Cresco Labs Inc 0.0%
Value ($000) $0 Shares 9,010 Est. Cost $1.97 Unrealized -42.4%
ISHARES TR 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.11 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 337 Est. Cost $0.06 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $32.07 Unrealized +124.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 25,834 Est. Cost $12.55 Unrealized +29.8%
SSMXY SYSMEX COR 0.0%
Value ($000) $0 Shares 229 Est. Cost $0.02 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 779 Est. Cost $0.07 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 182 Est. Cost $0.09 Unrealized
CXAI CXAPP INC 0.0%
Value ($000) $0 Shares 3,102 Est. Cost $3.29 Unrealized -82.6%
ICVT ISHARES TR 0.0%
Value ($000) $0 Shares 939 Est. Cost $0.09 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.21 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $52.64 Unrealized +15.5%
IVLU ISHARES TR 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.03 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $32.73 Unrealized +130.1%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.05 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $0.06 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.03 Unrealized
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 469 Est. Cost $0.05 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 507 Est. Cost $0.05 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.06 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $127.24 Unrealized +17.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 433 Est. Cost $0.03 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost $2.08 Unrealized -34.1%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.90 Unrealized -67.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 135 Est. Cost $0.20 Unrealized
PHUN PHUNWARE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.58 Unrealized -64.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.07 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 204 Est. Cost $0.19 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.08 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.42 Unrealized -4.0%
IGRO ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.14 Unrealized
TPG TPG INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $53.69 Unrealized +9.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $19.26 Unrealized -47.7%
SGAPY Singapore Telecommunications L 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.04 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.08 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $29.58 Unrealized +16.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 29 Est. Cost $1.10 Unrealized +56.7%
GREK GLOBAL X FDS 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.04 Unrealized
MANNKIND CORP 0.0%
Value ($000) $0 Shares 240 Est. Cost $0.01 Unrealized
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.05 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.17 Unrealized +100.0%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.04 Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.13 Unrealized +90.8%
GXYYY Galaxy Entertainment Group Ltd 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.03 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $0 Shares 173 Est. Cost $32.17 Unrealized -17.0%
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $0.04 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.58 Unrealized +10.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.52 Unrealized -79.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.02 Unrealized -40.6%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $25.54 Unrealized -78.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 7,335 Est. Cost $0.19 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.80 Unrealized -3.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 12 Est. Cost $118.02 Unrealized +7.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.25 Unrealized +12.7%
EMGF ISHARES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.06 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 170 Est. Cost $11.84 Unrealized +14.1%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.38 Unrealized +39.1%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.91 Unrealized -34.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.49 Unrealized -24.5%
QLTA ISHARES TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.07 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 204 Est. Cost $8.60 Unrealized -85.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.07 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $0 Shares 154 Est. Cost $0.05 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 649 Est. Cost $0.03 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 76 Est. Cost $37.42 Unrealized +46.1%
RNLSY RENAULT SA 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.01 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.05 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $189.45 Unrealized -8.8%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $8.96 Unrealized -39.5%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 392 Est. Cost $0.04 Unrealized
HLTOY HELLENIC TELECOMMUNICATION ORGANIZATION SA 0.0%
Value ($000) $0 Shares 375 Est. Cost $0.01 Unrealized
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 448 Est. Cost $0.04 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.02 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.26 Unrealized +336.5%
PERI PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.13 Unrealized -19.9%
ISHARES TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.07 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized
NWBO NW Biotherapeutics 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.48 Unrealized -49.5%
ACSAY ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
IAI ISHARES TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.16 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.12 Unrealized +65.7%
SSREY SWISS RE LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 136 Est. Cost $0.03 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.60 Unrealized
FNGR FINGERMOTION INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.09 Unrealized -28.8%
COWZ PACER FDS TR 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.06 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.08 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.96 Unrealized -21.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 8 Est. Cost $75.06 Unrealized +12.5%
SPTI SPDR SER TR 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.03 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $26.94 Unrealized -5.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.02 Unrealized -4.8%
BOK FINL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.13 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.41 Unrealized -55.7%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.08 Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $0.01 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 65 Est. Cost $8.50 Unrealized +44.9%
VSBGF VSBLTY GROUPE TECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.07 Unrealized -5.8%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.02 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.05 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 58 Est. Cost $98.13 Unrealized +1.2%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $95.98 Unrealized +22.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $70.29 Unrealized +5.2%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
LRLCY L OREAL S A F 0.0%
Value ($000) $0 Shares 174 Est. Cost $0.07 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SUB ISHARES TR 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.12 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.61 Unrealized +12.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $10.06 Unrealized -25.1%
IUSB ISHARES TR 0.0%
Value ($000) $0 Shares 178 Est. Cost $0.04 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 158 Est. Cost $0.06 Unrealized
PRKR ParkerVision Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.15 Unrealized +67.2%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.97 Unrealized -25.3%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $27.65 Unrealized +16.9%
MGTI MGT CAP INVTS INC COM NEW 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $0.00 Unrealized -69.7%
ESGU ISHARES TR 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.14 Unrealized
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.02 Unrealized +26.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 18 Est. Cost $57.32 Unrealized -15.1%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.05 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.12 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $0 Shares 299 Est. Cost $0.14 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.90 Unrealized -2.5%
IMPERIAL BRANDS PLC F 0.0%
Value ($000) $0 Shares 536 Est. Cost $0.03 Unrealized
ANGPY ANGLO AMER 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.01 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $380.54 Unrealized +60.1%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 245 Est. Cost $2.75 Unrealized +51.1%
IGV ISHARES TR 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.11 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $79.10 Unrealized +27.8%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 362 Est. Cost $0.04 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 174 Est. Cost $0.02 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.04 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 493 Est. Cost $0.02 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $35.41 Unrealized -5.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.83 Unrealized -77.4%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.10 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.32 Unrealized -19.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $0 Shares 14 Est. Cost $75.26 Unrealized +14.0%
SPDR SER TR 0.0%
Value ($000) $0 Shares 87 Est. Cost $0.08 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $6.87 Unrealized -82.0%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.97 Unrealized +3.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $21.22 Unrealized +9.4%
NVMI NOVA LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $276.13 Unrealized +16.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.20 Unrealized -35.8%
HYGW ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.35 Unrealized +41.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.90 Unrealized +43.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost $50.20 Unrealized +6.3%
ETCG GRAYSCALE ETHEREUM CLASSIC TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 220 Est. Cost $19.97 Unrealized -0.9%
ARTY ISHARES TR 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.05 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.05 Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 29 Est. Cost $20.27 Unrealized -1.2%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $13.70 Unrealized +11.4%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $0 Shares 295 Est. Cost $0.01 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.62 Unrealized -32.8%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.03 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $89.58 Unrealized +25.4%
TECB ISHARES TR 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.06 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.11 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 123 Est. Cost $0.09 Unrealized
SIZE ISHARES TR 0.0%
Value ($000) $0 Shares 141 Est. Cost $0.16 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $0.01 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 476 Est. Cost $0.05 Unrealized
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.06 Unrealized