EVERGREEN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001260824 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $4,477,545 (100.0% shares, 0.0% debt)

Holdings (1,416)

New Positions (222)

TTE TOTALENERGIES SE 0.3%
Value ($000) $12,896 Shares 197,129 Est. Cost $63.23 Unrealized 0.0%
CHYM CHIME FINL INC 0.2%
Value ($000) $8,608 Shares 341,979 Est. Cost $21.24 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $6,086 Shares 377,535 Est. Cost $15.92 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.1%
Value ($000) $5,691 Shares 113,216 Est. Cost $50.27 Unrealized —
UL UNILEVER PLC 0.1%
Value ($000) $5,375 Shares 82,192 Est. Cost $65.40 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $2,102 Shares 109,984 Est. Cost $20.00 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,939 Shares 71,514 Est. Cost $25.37 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,935 Shares 110,575 Est. Cost $16.29 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1,931 Shares 28,878 Est. Cost $67.45 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $1,903 Shares 7,000 Est. Cost $140.52 Unrealized +91.0%
AA ALCOA CORP 0.0%
Value ($000) $1,399 Shares 26,319 Est. Cost $40.88 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $1,379 Shares 66,798 Est. Cost $18.49 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1,304 Shares 67,360 Est. Cost $17.88 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,258 Shares 20,960 Est. Cost $58.66 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,003 Shares 23,165 Est. Cost $44.45 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $997 Shares 32,795 Est. Cost $30.84 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $948 Shares 14,634 Est. Cost $58.76 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $876 Shares 3,093 Est. Cost $246.88 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $863 Shares 8,584 Est. Cost $98.60 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $851 Shares 4,968 Est. Cost $158.72 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $835 Shares 389 Est. Cost $1883.58 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $831 Shares 4,788 Est. Cost $164.37 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $830 Shares 37,204 Est. Cost $21.11 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $817 Shares 54,679 Est. Cost $15.64 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $784 Shares 11,584 Est. Cost $72.43 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $777 Shares 7,710 Est. Cost $108.27 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $770 Shares 11,081 Est. Cost $70.04 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $691 Shares 9,457 Est. Cost $68.59 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $646 Shares 8,345 Est. Cost $80.29 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $631 Shares 15,912 Est. Cost $37.53 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $596 Shares 3,677 Est. Cost $173.58 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $592 Shares 9,266 Est. Cost $59.03 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $589 Shares 8,448 Est. Cost $57.32 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $571 Shares 21,732 Est. Cost $24.32 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $554 Shares 34,806 Est. Cost $15.91 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $544 Shares 2,608 Est. Cost $224.96 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $544 Shares 33,815 Est. Cost $17.46 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $526 Shares 29,762 Est. Cost $17.63 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $523 Shares 6,170 Est. Cost $88.03 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $516 Shares 2,368 Est. Cost $220.94 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $515 Shares 22,022 Est. Cost $22.48 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $515 Shares 7,020 Est. Cost $73.30 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $505 Shares 6,068 Est. Cost $85.87 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $497 Shares 4,976 Est. Cost $101.01 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $494 Shares 17,298 Est. Cost $29.65 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $482 Shares 12,471 Est. Cost $38.13 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $476 Shares 13,826 Est. Cost $32.89 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $476 Shares 9,650 Est. Cost $50.60 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $472 Shares 2,690 Est. Cost $172.81 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $471 Shares 3,160 Est. Cost $135.64 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $468 Shares 5,351 Est. Cost $79.98 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $463 Shares 14,520 Est. Cost $34.37 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $456 Shares 12,828 Est. Cost $37.75 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $456 Shares 9,519 Est. Cost $43.32 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $448 Shares 15,914 Est. Cost $26.60 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $445 Shares 1,109 Est. Cost $414.24 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $442 Shares 6,753 Est. Cost $65.51 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $439 Shares 10,578 Est. Cost $34.79 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $439 Shares 5,117 Est. Cost $82.11 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $434 Shares 23,990 Est. Cost $16.21 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $424 Shares 7,834 Est. Cost $39.72 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $414 Shares 6,229 Est. Cost $49.01 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $410 Shares 5,737 Est. Cost $63.81 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $401 Shares 21,169 Est. Cost $17.67 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $395 Shares 11,439 Est. Cost $31.88 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $392 Shares 6,071 Est. Cost $60.99 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $391 Shares 18,162 Est. Cost $24.55 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $383 Shares 8,567 Est. Cost $42.48 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $381 Shares 4,699 Est. Cost $85.97 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $376 Shares 6,744 Est. Cost $50.39 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $373 Shares 2,654 Est. Cost $142.29 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $368 Shares 7,234 Est. Cost $46.87 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $361 Shares 20,055 Est. Cost $17.16 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $361 Shares 168 Est. Cost $2025.92 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $358 Shares 5,545 Est. Cost $63.68 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $357 Shares 25,658 Est. Cost $16.67 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $353 Shares 5,568 Est. Cost $64.75 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $342 Shares 16,397 Est. Cost $21.44 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $341 Shares 16,986 Est. Cost $21.72 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $336 Shares 15,476 Est. Cost $21.74 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $330 Shares 10,565 Est. Cost $31.21 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $328 Shares 4,414 Est. Cost $69.90 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $326 Shares 16,517 Est. Cost $18.97 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $321 Shares 2,013 Est. Cost $176.93 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $315 Shares 4,025 Est. Cost $72.59 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $314 Shares 9,582 Est. Cost $35.62 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $313 Shares 16,292 Est. Cost $15.27 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $312 Shares 1,793 Est. Cost $185.83 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $311 Shares 3,817 Est. Cost $83.24 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $309 Shares 1,371 Est. Cost $217.58 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $305 Shares 3,034 Est. Cost $96.17 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $302 Shares 2,190 Est. Cost $136.84 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $301 Shares 4,079 Est. Cost $76.22 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $300 Shares 2,035 Est. Cost $168.41 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $300 Shares 9,499 Est. Cost $31.53 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $296 Shares 4,725 Est. Cost $65.93 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $295 Shares 11,195 Est. Cost $19.66 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $293 Shares 1,924 Est. Cost $157.42 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $290 Shares 8,975 Est. Cost $32.85 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $289 Shares 3,718 Est. Cost $74.98 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $288 Shares 5,281 Est. Cost $54.76 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $288 Shares 2,779 Est. Cost $103.60 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $285 Shares 17,991 Est. Cost $15.68 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $283 Shares 1,164 Est. Cost $267.42 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $280 Shares 2,981 Est. Cost $86.75 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $280 Shares 3,801 Est. Cost $73.58 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $278 Shares 7,656 Est. Cost $36.01 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $276 Shares 18,703 Est. Cost $15.60 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $275 Shares 3,237 Est. Cost $87.46 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $274 Shares 1,540 Est. Cost $170.79 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $274 Shares 3,000 Est. Cost $90.05 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $272 Shares 3,917 Est. Cost $67.02 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $271 Shares 8,788 Est. Cost $31.09 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $268 Shares 1,086 Est. Cost $210.47 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $267 Shares 6,412 Est. Cost $38.43 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $262 Shares 14,205 Est. Cost $16.71 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $259 Shares 17,694 Est. Cost $13.75 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $256 Shares 3,877 Est. Cost $65.91 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $255 Shares 2,661 Est. Cost $91.50 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $253 Shares 7,885 Est. Cost $31.78 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $250 Shares 67,257 Est. Cost $3.99 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $249 Shares 8,383 Est. Cost $31.24 Unrealized 0.0%
ISHG ISHARES TR 0.0%
Value ($000) $248 Shares 3,298 Est. Cost $75.24 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $248 Shares 8,242 Est. Cost $28.60 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $246 Shares 1,322 Est. Cost $186.43 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $246 Shares 8,090 Est. Cost $26.16 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $246 Shares 3,140 Est. Cost $81.88 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 2,812 Est. Cost $81.85 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $245 Shares 5,945 Est. Cost $37.43 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $244 Shares 3,065 Est. Cost $83.36 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $243 Shares 5,550 Est. Cost $46.04 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $241 Shares 14,757 Est. Cost $15.11 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $240 Shares 1,694 Est. Cost $113.25 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $238 Shares 3,350 Est. Cost $67.18 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $237 Shares 943 Est. Cost $248.74 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $236 Shares 4,356 Est. Cost $51.02 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $235 Shares 17,449 Est. Cost $15.16 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $235 Shares 12,504 Est. Cost $18.04 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $232 Shares 8,841 Est. Cost $25.06 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $230 Shares 879 Est. Cost $252.20 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $229 Shares 804 Est. Cost $293.14 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $229 Shares 3,037 Est. Cost $81.59 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $228 Shares 5,347 Est. Cost $38.02 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $228 Shares 4,382 Est. Cost $51.29 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $228 Shares 2,173 Est. Cost $96.82 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $226 Shares 11,465 Est. Cost $17.97 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $226 Shares 1,223 Est. Cost $185.35 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $225 Shares 742 Est. Cost $312.04 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $223 Shares 10,865 Est. Cost $20.54 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $223 Shares 2,023 Est. Cost $113.58 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $222 Shares 3,240 Est. Cost $65.92 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $221 Shares 15,586 Est. Cost $18.92 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $220 Shares 6,280 Est. Cost $35.83 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $220 Shares 1,139 Est. Cost $192.67 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $219 Shares 5,737 Est. Cost $36.98 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $218 Shares 5,825 Est. Cost $36.79 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $218 Shares 3,022 Est. Cost $68.65 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $217 Shares 10,000 Est. Cost $19.73 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $216 Shares 3,401 Est. Cost $62.21 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $215 Shares 2,639 Est. Cost $84.91 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $215 Shares 9,084 Est. Cost $22.99 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $215 Shares 7,414 Est. Cost $28.49 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $215 Shares 10,891 Est. Cost $15.87 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $215 Shares 4,698 Est. Cost $41.80 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $213 Shares 2,759 Est. Cost $81.93 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $213 Shares 21,075 Est. Cost $12.58 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $213 Shares 510 Est. Cost $415.46 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $212 Shares 8,048 Est. Cost $27.52 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $212 Shares 599 Est. Cost $340.01 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $212 Shares 7,810 Est. Cost $32.03 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $210 Shares 541 Est. Cost $375.21 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $210 Shares 1,849 Est. Cost $121.60 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $210 Shares 16,226 Est. Cost $12.94 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 1,901 Est. Cost $109.32 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $210 Shares 518 Est. Cost $427.84 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $209 Shares 6,700 Est. Cost $29.61 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $209 Shares 2,187 Est. Cost $96.18 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $209 Shares 1,668 Est. Cost $117.65 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $209 Shares 3,399 Est. Cost $62.32 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $208 Shares 2,442 Est. Cost $71.49 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $208 Shares 7,434 Est. Cost $27.24 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $205 Shares 1,569 Est. Cost $133.18 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $205 Shares 15,510 Est. Cost $15.35 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $205 Shares 17,983 Est. Cost $10.57 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $204 Shares 2,068 Est. Cost $96.14 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $204 Shares 21,853 Est. Cost $9.35 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $203 Shares 6,100 Est. Cost $32.68 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $202 Shares 8,441 Est. Cost $22.66 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $202 Shares 2,042 Est. Cost $96.76 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $202 Shares 26,520 Est. Cost $7.34 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $201 Shares 1,758 Est. Cost $106.29 Unrealized 0.0%
SGVT SCHWAB STRATEGIC TR 0.0%
Value ($000) $201 Shares 2,000 Est. Cost $100.48 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $200 Shares 3,008 Est. Cost $58.19 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $197 Shares 10,244 Est. Cost $21.35 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $197 Shares 47,241 Est. Cost $3.81 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $193 Shares 16,355 Est. Cost $12.79 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $178 Shares 10,838 Est. Cost $16.42 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $177 Shares 12,173 Est. Cost $15.22 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $164 Shares 20,234 Est. Cost $9.69 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $163 Shares 34,628 Est. Cost $4.43 Unrealized 0.0%
INV INNVENTURE INC 0.0%
Value ($000) $148 Shares 35,340 Est. Cost $4.20 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $147 Shares 11,320 Est. Cost $13.31 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $145 Shares 37,186 Est. Cost $4.08 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $144 Shares 14,818 Est. Cost $12.26 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $141 Shares 15,446 Est. Cost $9.15 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $138 Shares 120,614 Est. Cost $1.47 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $134 Shares 21,885 Est. Cost $5.97 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $127 Shares 18,438 Est. Cost $6.90 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $126 Shares 10,203 Est. Cost $12.38 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $119 Shares 10,788 Est. Cost $11.12 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $118 Shares 11,233 Est. Cost $10.50 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $108 Shares 10,298 Est. Cost $10.34 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $83 Shares 10,607 Est. Cost $7.68 Unrealized 0.0%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $78 Shares 12,914 Est. Cost $6.01 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $70 Shares 17,409 Est. Cost $5.56 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $58 Shares 12,884 Est. Cost $5.22 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $47 Shares 21,658 Est. Cost $2.19 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $47 Shares 29,000 Est. Cost $2.04 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 12,915 Est. Cost $3.42 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $44 Shares 14,819 Est. Cost $2.95 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $34 Shares 500 Est. Cost $66.50 Unrealized +25.6%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $30 Shares 11,734 Est. Cost $2.54 Unrealized 0.0%

Increased Positions (549)

IEMG ISHARES INC 2.4%
Value ($000) $108,150 (+830.2%) Shares 1,608,892 (+812.2%) Est. Cost $66.45 Unrealized —
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $62,719 (+84.1%) Shares 708,773 (+90.2%) Est. Cost $88.97 Unrealized —
AAPL APPLE INC 2.7%
Value ($000) $121,695 (+27.9%) Shares 447,640 (+19.8%) Est. Cost $140.52 Unrealized +91.0%
GOOGL ALPHABET INC 1.9%
Value ($000) $83,537 (+41.8%) Shares 266,891 (+10.1%) Est. Cost $155.05 Unrealized +84.2%
SGOV ISHARES TR 1.2%
Value ($000) $52,161 (+80.1%) Shares 519,636 (+80.7%) Est. Cost $100.54 Unrealized —
IGF ISHARES TR 0.3%
Value ($000) $12,712 (+454.5%) Shares 207,177 (+452.3%) Est. Cost $61.27 Unrealized —
AMZN AMAZON COM INC 1.5%
Value ($000) $68,711 (+17.1%) Shares 297,680 (+11.4%) Est. Cost $142.40 Unrealized +60.7%
AVGO BROADCOM INC 0.7%
Value ($000) $29,904 (+37.3%) Shares 86,403 (+30.9%) Est. Cost $212.09 Unrealized +68.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $8,236 (+2636.6%) Shares 134,759 (+2618.0%) Est. Cost $61.10 Unrealized —
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $78,694 (+10.6%) Shares 421,950 (+10.7%) Est. Cost $107.67 Unrealized +72.9%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $17,244 (+75.2%) Shares 60,393 (+2.7%) Est. Cost $84.47 Unrealized +171.5%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $29,081 (+32.9%) Shares 42,522 (+29.8%) Est. Cost $425.83 Unrealized —
VHT VANGUARD WORLD FD 0.4%
Value ($000) $15,823 (+79.4%) Shares 54,971 (+61.8%) Est. Cost $262.64 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $12,531 (+121.3%) Shares 70,693 (+142.2%) Est. Cost $178.85 Unrealized +0.8%
MSFT MICROSOFT CORP 2.8%
Value ($000) $126,930 (+5.6%) Shares 262,458 (+13.1%) Est. Cost $174.17 Unrealized +187.4%
XHLF BONDBLOXX ETF TRUST 0.4%
Value ($000) $15,968 (+66.0%) Shares 316,767 (+66.0%) Est. Cost $50.36 Unrealized —
IEFA ISHARES TR 0.6%
Value ($000) $27,035 (+27.0%) Shares 302,198 (+24.0%) Est. Cost $76.46 Unrealized —
PYLD PIMCO ETF TR 0.4%
Value ($000) $16,230 (+48.8%) Shares 605,504 (+49.0%) Est. Cost $26.66 Unrealized —
BAC BANK AMERICA CORP 0.5%
Value ($000) $22,712 (+29.9%) Shares 412,946 (+21.8%) Est. Cost $33.40 Unrealized +57.7%
LLY ELI LILLY & CO 0.3%
Value ($000) $13,121 (+61.2%) Shares 12,210 (+14.5%) Est. Cost $439.61 Unrealized +117.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $27,014 (+22.0%) Shares 350,699 (+8.3%) Est. Cost $45.37 Unrealized +62.6%
TSLA TESLA INC 0.5%
Value ($000) $23,307 (+25.8%) Shares 51,825 (+24.4%) Est. Cost $309.28 Unrealized +43.3%
REZ ISHARES TR 0.4%
Value ($000) $18,962 (+33.1%) Shares 229,453 (+36.9%) Est. Cost $78.78 Unrealized —
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,644 (+1239.7%) Shares 25,375 (+1325.6%) Est. Cost $178.70 Unrealized +0.6%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $17,368 (+31.1%) Shares 533,261 (+27.0%) Est. Cost $25.54 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $31,144 (+15.0%) Shares 47,182 (+27.9%) Est. Cost $384.72 Unrealized +73.5%
ARGX ARGENX SE 0.1%
Value ($000) $4,127 (+530.1%) Shares 4,907 (+452.6%) Est. Cost $801.48 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $15,459 (+26.7%) Shares 74,701 (+13.5%) Est. Cost $134.01 Unrealized +47.0%
WMT WALMART INC 0.2%
Value ($000) $8,999 (+54.2%) Shares 80,778 (+42.7%) Est. Cost $75.72 Unrealized +41.6%
MS MORGAN STANLEY 0.1%
Value ($000) $5,087 (+159.2%) Shares 28,655 (+132.1%) Est. Cost $140.19 Unrealized +18.8%
RWT REDWOOD TRUST INC 0.2%
Value ($000) $9,257 (+45.9%) Shares 1,674,009 (+52.8%) Est. Cost $6.41 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $6,514 (+80.8%) Shares 47,245 (+68.2%) Est. Cost $116.80 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5,628 (+97.5%) Shares 60,391 (+77.6%) Est. Cost $65.46 Unrealized +32.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,203 (+77.3%) Shares 16,766 (+59.2%) Est. Cost $220.24 Unrealized +62.1%
PAGP PLAINS GP HLDGS L P 0.4%
Value ($000) $15,998 (+20.1%) Shares 835,817 (+14.4%) Est. Cost $11.03 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $5,979 (+79.9%) Shares 65,042 (+50.1%) Est. Cost $75.48 Unrealized —
SAP SAP SE 0.1%
Value ($000) $6,076 (+73.5%) Shares 25,012 (+90.9%) Est. Cost $205.40 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,411 (+77.5%) Shares 21,057 (+41.4%) Est. Cost $163.80 Unrealized +46.2%
NVR NVR INC 0.1%
Value ($000) $2,552 (+1170.7%) Shares 350 (+1300.0%) Est. Cost $7510.24 Unrealized -0.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,574 (+93.6%) Shares 21,356 (+46.3%) Est. Cost $151.62 Unrealized +48.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $4,461 (+97.6%) Shares 7,787 (+64.6%) Est. Cost $373.50 Unrealized +48.7%
BCS BARCLAYS PLC 0.1%
Value ($000) $2,995 (+251.5%) Shares 117,678 (+185.5%) Est. Cost $21.61 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $4,924 (+77.0%) Shares 15,965 (+72.8%) Est. Cost $194.63 Unrealized +54.5%
RH RH 0.1%
Value ($000) $6,165 (+50.5%) Shares 34,414 (+70.6%) Est. Cost $237.71 Unrealized -28.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,558 (+381.6%) Shares 43,792 (+338.4%) Est. Cost $49.70 Unrealized +7.8%
CRM SALESFORCE INC 0.2%
Value ($000) $10,468 (+23.9%) Shares 39,453 (+10.9%) Est. Cost $220.80 Unrealized +12.4%
QCOM QUALCOMM INC 0.5%
Value ($000) $21,044 (+10.4%) Shares 123,026 (+7.3%) Est. Cost $122.04 Unrealized +40.0%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $30,464 (+6.8%) Shares 94,545 (+4.5%) Est. Cost $119.87 Unrealized +158.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $11,299 (+20.7%) Shares 113,093 (+15.3%) Est. Cost $70.28 Unrealized +34.8%
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $35,919 (+5.5%) Shares 188,069 (+3.6%) Est. Cost $130.89 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $2,081 (+918.9%) Shares 45,939 (+781.9%) Est. Cost $40.01 Unrealized +2.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,017 (+547.2%) Shares 24,053 (+576.4%) Est. Cost $84.20 Unrealized +1.3%
MET METLIFE INC 0.1%
Value ($000) $2,626 (+183.5%) Shares 33,260 (+195.8%) Est. Cost $72.89 Unrealized +8.3%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $11,189 (-13.2%) Shares 98,934 (+9.9%) Est. Cost $52.45 Unrealized +148.0%
GOLD GOLD COM INC 0.1%
Value ($000) $3,555 (+87.6%) Shares 75,992 (+3.7%) Est. Cost $34.19 Unrealized -16.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,403 (+212.4%) Shares 50,906 (+197.2%) Est. Cost $38.93 Unrealized +12.1%
NFLX NETFLIX INC 0.2%
Value ($000) $7,262 (-17.8%) Shares 77,455 (+951.1%) Est. Cost $102.86 Unrealized +4.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,028 (+105.6%) Shares 7,781 (+122.9%) Est. Cost $312.19 Unrealized +32.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,105 (+60.9%) Shares 26,725 (+51.4%) Est. Cost $107.78 Unrealized +37.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $8,509 (+22.0%) Shares 31,713 (+12.2%) Est. Cost $281.94 Unrealized -9.9%
CB CHUBB LIMITED 0.2%
Value ($000) $7,983 (+22.7%) Shares 25,497 (+11.0%) Est. Cost $202.87 Unrealized +44.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,137 (+217.9%) Shares 21,548 (+167.7%) Est. Cost $103.80 Unrealized -10.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,786 (+43.9%) Shares 6,201 (+4.9%) Est. Cost $661.83 Unrealized +2.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,065 (+226.9%) Shares 56,576 (+213.7%) Est. Cost $33.64 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $2,078 (+221.6%) Shares 25,553 (+141.1%) Est. Cost $56.44 Unrealized +24.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,670 (+563.8%) Shares 1,655 (+526.9%) Est. Cost $970.63 Unrealized -0.2%
RTX RTX CORPORATION 0.1%
Value ($000) $5,046 (+39.0%) Shares 27,514 (+26.8%) Est. Cost $100.72 Unrealized +72.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,908 (+238.8%) Shares 2,171 (+192.2%) Est. Cost $677.78 Unrealized +20.7%
MTB M & T BK CORP 0.3%
Value ($000) $14,244 (+10.3%) Shares 70,695 (+8.2%) Est. Cost $181.77 Unrealized +4.6%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $10,967 (+13.3%) Shares 130,949 (+13.8%) Est. Cost $81.88 Unrealized —
STT STATE STR CORP 0.1%
Value ($000) $2,833 (+82.8%) Shares 21,963 (+64.3%) Est. Cost $87.01 Unrealized +36.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,963 (+47.4%) Shares 20,388 (+78.2%) Est. Cost $206.58 Unrealized +1.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,724 (+271.8%) Shares 66,477 (+305.1%) Est. Cost $27.00 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $4,400 (+40.1%) Shares 39,653 (+39.5%) Est. Cost $102.72 Unrealized —
VEEV VEEVA SYS INC 0.1%
Value ($000) $4,007 (-23.4%) Shares 17,948 (+2.3%) Est. Cost $217.55 Unrealized +22.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,177 (+122.6%) Shares 4,801 (+92.3%) Est. Cost $364.23 Unrealized +18.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,877 (+70.7%) Shares 16,782 (+33.6%) Est. Cost $99.95 Unrealized +55.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $6,621 (+21.9%) Shares 13,588 (+4.9%) Est. Cost $340.15 Unrealized +36.9%
NICE NICE LTD 0.1%
Value ($000) $3,897 (+43.8%) Shares 34,477 (+84.2%) Est. Cost $155.13 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,489 (+368.9%) Shares 3,337 (+407.9%) Est. Cost $453.36 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,615 (+256.4%) Shares 13,631 (+276.9%) Est. Cost $118.07 Unrealized +4.3%
EFA ISHARES TR 0.1%
Value ($000) $2,735 (+73.8%) Shares 28,486 (+68.9%) Est. Cost $79.72 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,788 (+183.1%) Shares 9,637 (+215.7%) Est. Cost $178.34 Unrealized +8.4%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $16,450 (+7.5%) Shares 109,428 (+2.4%) Est. Cost $121.07 Unrealized +21.5%
DCI DONALDSON INC 0.0%
Value ($000) $1,408 (+431.2%) Shares 15,883 (+390.4%) Est. Cost $84.05 Unrealized +2.8%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $20,937 (+5.8%) Shares 34,082 (+3.5%) Est. Cost $324.10 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,718 (+187.6%) Shares 25,434 (+140.4%) Est. Cost $56.34 Unrealized +7.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,399 (+377.7%) Shares 50,050 (+340.0%) Est. Cost $26.04 Unrealized +3.1%
IBB ISHARES TR 0.1%
Value ($000) $4,772 (+29.0%) Shares 28,275 (+10.3%) Est. Cost $129.91 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $1,773 (+151.1%) Shares 7,470 (+18.7%) Est. Cost $80.71 Unrealized +148.2%
F FORD MTR CO 0.0%
Value ($000) $2,029 (+107.9%) Shares 154,658 (+89.5%) Est. Cost $11.89 Unrealized +8.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5,452 (+23.7%) Shares 1,018 (+24.8%) Est. Cost $3285.48 Unrealized +56.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $3,197 (+47.7%) Shares 64,392 (+93.3%) Est. Cost $50.30 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,169 (+46.5%) Shares 5,596 (+15.7%) Est. Cost $375.22 Unrealized +41.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,781 (+123.0%) Shares 49,090 (+91.5%) Est. Cost $26.20 Unrealized +29.6%
KR KROGER CO 0.0%
Value ($000) $1,524 (+170.5%) Shares 24,392 (+191.8%) Est. Cost $59.45 Unrealized +9.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,177 (+431.0%) Shares 5,260 (+497.0%) Est. Cost $230.12 Unrealized -2.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,578 (+151.5%) Shares 3,379 (+129.6%) Est. Cost $380.12 Unrealized +22.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1,150 (+458.4%) Shares 2,363 (+507.5%) Est. Cost $513.02 Unrealized -2.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,366 (+218.4%) Shares 7,995 (+201.2%) Est. Cost $164.77 Unrealized +0.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $18,581 (+5.1%) Shares 21,547 (+12.8%) Est. Cost $441.90 Unrealized +105.0%
DMBS DOUBLELINE ETF TRUST 0.8%
Value ($000) $33,682 (+2.7%) Shares 678,314 (+2.8%) Est. Cost $48.73 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $2,192 (+67.5%) Shares 1,804 (+48.7%) Est. Cost $754.65 Unrealized +55.3%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $3,118 (+39.4%) Shares 3,341 (+23.2%) Est. Cost $370.25 Unrealized +149.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,820 (+93.4%) Shares 5,865 (+62.3%) Est. Cost $239.01 Unrealized +19.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,171 (+279.3%) Shares 11,788 (+283.8%) Est. Cost $98.13 Unrealized +0.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,187 (+248.4%) Shares 7,341 (+244.6%) Est. Cost $155.23 Unrealized -0.2%
APP APPLOVIN CORP 0.1%
Value ($000) $5,788 (+16.9%) Shares 8,590 (+24.7%) Est. Cost $320.36 Unrealized +96.7%
EMLC VANECK ETF TRUST 0.6%
Value ($000) $27,842 (+3.1%) Shares 1,078,317 (+1.8%) Est. Cost $28.30 Unrealized —
INQQ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $4,610 (+22.0%) Shares 313,174 (+29.3%) Est. Cost $15.76 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $1,320 (+156.8%) Shares 2,000 (+185.7%) Est. Cost $384.72 Unrealized +73.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $8,268 (+10.7%) Shares 68,701 (+3.7%) Est. Cost $76.19 Unrealized +51.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,048 (+298.9%) Shares 40,032 (+302.5%) Est. Cost $26.84 Unrealized +3.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,143 (+216.3%) Shares 25,778 (+201.2%) Est. Cost $42.76 Unrealized —
MPLX MPLX LP 0.2%
Value ($000) $10,113 (+8.3%) Shares 189,494 (+1.4%) Est. Cost $29.12 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,267 (+143.8%) Shares 9,168 (+136.3%) Est. Cost $107.56 Unrealized +22.3%
IWF ISHARES TR 0.1%
Value ($000) $3,181 (+30.6%) Shares 6,721 (+29.3%) Est. Cost $280.20 Unrealized —
DOW DOW INC 0.0%
Value ($000) $942 (+359.4%) Shares 40,302 (+350.6%) Est. Cost $23.89 Unrealized -4.7%
ITT ITT INC 0.0%
Value ($000) $1,129 (+180.7%) Shares 6,504 (+189.2%) Est. Cost $175.23 Unrealized +2.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,281 (+123.7%) Shares 31,405 (+110.3%) Est. Cost $31.34 Unrealized +20.6%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $3,592 (+24.1%) Shares 47,196 (+43.1%) Est. Cost $94.18 Unrealized -17.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,834 (+60.5%) Shares 5,824 (+25.2%) Est. Cost $131.81 Unrealized +128.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $932 (+275.2%) Shares 60,771 (+175.1%) Est. Cost $13.06 Unrealized +3.3%
ROST ROSS STORES INC 0.0%
Value ($000) $1,004 (+209.2%) Shares 5,571 (+161.5%) Est. Cost $149.14 Unrealized +11.7%
KO COCA COLA CO 0.1%
Value ($000) $3,497 (+23.9%) Shares 50,019 (+18.3%) Est. Cost $51.83 Unrealized +33.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $924 (+234.2%) Shares 32,050 (+126.5%) Est. Cost $17.13 Unrealized +36.4%
SNY SANOFI SA 0.0%
Value ($000) $2,212 (+40.7%) Shares 45,636 (+37.1%) Est. Cost $49.25 Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $12,350 (-4.9%) Shares 237,496 (+7.9%) Est. Cost $45.28 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $4,050 (+18.6%) Shares 110,996 (+12.6%) Est. Cost $37.40 Unrealized -9.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,481 (+72.4%) Shares 15,533 (+76.6%) Est. Cost $82.67 Unrealized +18.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $841 (+283.8%) Shares 2,282 (+69.4%) Est. Cost $178.83 Unrealized +43.6%
IVV ISHARES TR 0.4%
Value ($000) $16,668 (+3.9%) Shares 24,335 (+1.5%) Est. Cost $442.44 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $892 (+224.4%) Shares 2,114 (+190.0%) Est. Cost $338.09 Unrealized +10.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,021 (+42.7%) Shares 15,831 (+28.0%) Est. Cost $105.38 Unrealized +17.5%
COHR COHERENT CORP 0.0%
Value ($000) $988 (+156.0%) Shares 5,353 (+49.4%) Est. Cost $116.19 Unrealized +28.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,489 (+15.4%) Shares 15,155 (+10.0%) Est. Cost $153.05 Unrealized +95.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,125 (+113.2%) Shares 17,490 (+128.2%) Est. Cost $57.96 Unrealized +15.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,063 (+125.4%) Shares 5,018 (+144.1%) Est. Cost $181.02 Unrealized +18.5%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,499 (+31.0%) Shares 33,732 (+31.5%) Est. Cost $73.02 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $979 (+149.4%) Shares 27,775 (+166.2%) Est. Cost $36.06 Unrealized +3.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $952 (+154.8%) Shares 6,029 (+108.5%) Est. Cost $116.90 Unrealized +21.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,576 (+57.7%) Shares 20,561 (+38.5%) Est. Cost $59.44 Unrealized +20.5%
IWS ISHARES TR 0.3%
Value ($000) $14,244 (+4.1%) Shares 100,985 (+3.1%) Est. Cost $111.84 Unrealized —
— MORGAN STANLEY EMERGING MKTS 0.4%
Value ($000) $19,131 (+3.0%) Shares 3,441,903 (+1.9%) Est. Cost $4.77 Unrealized —
ATI ATI INC 0.0%
Value ($000) $1,156 (+92.3%) Shares 10,069 (+36.3%) Est. Cost $59.58 Unrealized +63.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $720 (+313.5%) Shares 9,676 (+306.0%) Est. Cost $72.99 Unrealized -1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $797 (+211.1%) Shares 21,553 (+229.5%) Est. Cost $43.01 Unrealized -15.9%
FN FABRINET 0.0%
Value ($000) $1,726 (+45.7%) Shares 3,790 (+16.7%) Est. Cost $168.96 Unrealized +157.5%
PSX PHILLIPS 66 0.0%
Value ($000) $1,207 (+79.0%) Shares 9,355 (+88.7%) Est. Cost $102.83 Unrealized +30.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $764 (+229.9%) Shares 14,111 (+200.4%) Est. Cost $48.69 Unrealized +5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $22,784 (+2.4%) Shares 45,327 (+2.4%) Est. Cost $302.00 Unrealized +64.7%
FFIV F5 INC 0.0%
Value ($000) $808 (+183.7%) Shares 3,165 (+259.3%) Est. Cost $271.98 Unrealized -1.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,257 (+70.2%) Shares 3,557 (+58.6%) Est. Cost $282.99 Unrealized +28.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $981 (+110.3%) Shares 4,786 (+101.3%) Est. Cost $167.57 Unrealized +18.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $763 (+202.0%) Shares 1,681 (+248.0%) Est. Cost $480.00 Unrealized -0.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,963 (+14.7%) Shares 12,966 (+14.1%) Est. Cost $224.63 Unrealized +35.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $857 (+145.0%) Shares 4,216 (+110.9%) Est. Cost $168.48 Unrealized +10.1%
USB US BANCORP DEL 0.0%
Value ($000) $1,649 (+44.1%) Shares 30,606 (+30.6%) Est. Cost $39.92 Unrealized +22.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,734 (+40.9%) Shares 15,105 (+24.1%) Est. Cost $55.28 Unrealized +94.2%
BINC BLACKROCK ETF TRUST II 0.8%
Value ($000) $34,692 (+1.5%) Shares 657,412 (+2.4%) Est. Cost $52.49 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $3,027 (+19.6%) Shares 9,248 (+3.1%) Est. Cost $235.40 Unrealized +34.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $729 (+211.3%) Shares 30,067 (+234.3%) Est. Cost $25.98 Unrealized -5.2%
EWZ ISHARES INC 0.2%
Value ($000) $10,590 (+4.8%) Shares 332,236 (+1.9%) Est. Cost $29.81 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,262 (+26.9%) Shares 3,901 (+6.2%) Est. Cost $457.17 Unrealized +23.6%
NUE NUCOR CORP 0.0%
Value ($000) $1,693 (+38.1%) Shares 10,341 (+14.8%) Est. Cost $108.57 Unrealized +38.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $650 (+223.4%) Shares 14,581 (+186.3%) Est. Cost $40.22 Unrealized +4.9%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $2,246 (-16.6%) Shares 16,467 (+2.3%) Est. Cost $122.77 Unrealized +31.4%
NOK NOKIA CORP 0.0%
Value ($000) $665 (+207.2%) Shares 102,735 (+128.4%) Est. Cost $5.54 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $3,159 (+16.5%) Shares 38,921 (+4.4%) Est. Cost $38.51 Unrealized —
IXC ISHARES TR 0.6%
Value ($000) $26,194 (+1.7%) Shares 624,706 (+1.2%) Est. Cost $28.88 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $1,210 (+54.2%) Shares 6,520 (+48.0%) Est. Cost $123.87 Unrealized +50.5%
INFY INFOSYS LTD 0.0%
Value ($000) $1,207 (+49.8%) Shares 67,747 (+36.7%) Est. Cost $17.89 Unrealized —
OKE ONEOK INC NEW 0.4%
Value ($000) $16,032 (+2.5%) Shares 218,117 (+1.8%) Est. Cost $76.74 Unrealized -8.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $300 (-56.9%) Shares 8,609 (+3.0%) Est. Cost $36.71 Unrealized +113.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $501 (+369.8%) Shares 42,536 (+324.6%) Est. Cost $10.84 Unrealized +2.4%
BP BP PLC 0.1%
Value ($000) $2,720 (+16.6%) Shares 78,326 (+15.7%) Est. Cost $30.02 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $664 (+129.5%) Shares 12,676 (+149.4%) Est. Cost $53.38 Unrealized +0.2%
FISV FISERV INC 0.0%
Value ($000) $527 (-41.4%) Shares 7,844 (+12.4%) Est. Cost $115.37 Unrealized -27.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,999 (+14.1%) Shares 25,830 (+7.1%) Est. Cost $43.30 Unrealized +155.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $883 (+71.4%) Shares 3,905 (+155.7%) Est. Cost $275.82 Unrealized +8.0%
PHB INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $12,436 (+3.0%) Shares 668,581 (+2.9%) Est. Cost $18.30 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $2,097 (+20.8%) Shares 12,300 (+4.4%) Est. Cost $98.97 Unrealized +55.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $655 (+119.5%) Shares 14,241 (+143.1%) Est. Cost $43.41 Unrealized +6.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,879 (+23.4%) Shares 80,621 (+1.9%) Est. Cost $11.39 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $2,527 (+16.3%) Shares 26,245 (+15.0%) Est. Cost $84.17 Unrealized —
EWJ ISHARES INC 0.1%
Value ($000) $4,747 (+8.1%) Shares 58,798 (+7.4%) Est. Cost $60.39 Unrealized —
EWD ISHARES INC 0.1%
Value ($000) $3,853 (+10.0%) Shares 78,271 (+5.5%) Est. Cost $36.55 Unrealized —
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $13,612 (-2.5%) Shares 102,760 (+10.3%) Est. Cost $122.04 Unrealized +20.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,160 (+12.3%) Shares 25,747 (+1.6%) Est. Cost $68.69 Unrealized +76.0%
HUM HUMANA INC 0.0%
Value ($000) $588 (+141.1%) Shares 2,288 (+145.0%) Est. Cost $261.28 Unrealized +0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $658 (+108.9%) Shares 4,185 (+53.0%) Est. Cost $109.50 Unrealized +18.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $724 (+89.8%) Shares 8,498 (+73.1%) Est. Cost $76.30 Unrealized +7.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,139 (+42.5%) Shares 6,375 (+55.9%) Est. Cost $146.68 Unrealized +27.7%
NOW SERVICENOW INC 0.0%
Value ($000) $1,395 (-19.5%) Shares 9,104 (+383.7%) Est. Cost $161.02 Unrealized +6.5%
VRSN VERISIGN INC 0.0%
Value ($000) $662 (+103.4%) Shares 2,725 (+134.1%) Est. Cost $240.84 Unrealized +4.1%
SO SOUTHERN CO 0.0%
Value ($000) $1,132 (+42.2%) Shares 12,980 (+54.5%) Est. Cost $77.63 Unrealized +17.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $632 (+113.4%) Shares 7,789 (+115.0%) Est. Cost $73.45 Unrealized +3.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $706 (+90.4%) Shares 13,361 (+115.1%) Est. Cost $51.14 Unrealized +8.6%
IWM ISHARES TR 0.2%
Value ($000) $9,043 (+3.7%) Shares 36,734 (+1.9%) Est. Cost $192.66 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,087 (+18.3%) Shares 4,314 (+22.1%) Est. Cost $424.66 Unrealized +12.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $595 (+117.5%) Shares 7,986 (+97.0%) Est. Cost $69.62 Unrealized +4.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,078 (+42.1%) Shares 10,759 (+55.6%) Est. Cost $86.11 Unrealized +30.5%
TWLO TWILIO INC 0.0%
Value ($000) $987 (+47.6%) Shares 6,939 (+3.8%) Est. Cost $78.46 Unrealized +57.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,209 (+16.8%) Shares 36,584 (+7.9%) Est. Cost $54.68 Unrealized —
EWW ISHARES INC 0.1%
Value ($000) $3,787 (+9.0%) Shares 54,623 (+7.3%) Est. Cost $54.72 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $755 (+69.5%) Shares 5,998 (+15.2%) Est. Cost $59.41 Unrealized +47.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $729 (+73.3%) Shares 8,784 (+40.0%) Est. Cost $70.85 Unrealized +5.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $873 (+54.3%) Shares 80,206 (+85.1%) Est. Cost $14.26 Unrealized -19.8%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $4,540 (+7.0%) Shares 131,603 (+7.2%) Est. Cost $34.98 Unrealized -6.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $5,667 (+5.4%) Shares 64,881 (+10.4%) Est. Cost $90.30 Unrealized -1.2%
IWP ISHARES TR 0.0%
Value ($000) $2,122 (+15.8%) Shares 15,498 (+20.4%) Est. Cost $117.49 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $975 (+42.1%) Shares 4,744 (+8.6%) Est. Cost $90.68 Unrealized +107.0%
GSK GSK PLC 0.0%
Value ($000) $1,487 (+23.9%) Shares 30,062 (+8.8%) Est. Cost $39.73 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $1,913 (+17.2%) Shares 41,308 (+3.8%) Est. Cost $26.74 Unrealized +51.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,764 (+18.6%) Shares 22,224 (+12.7%) Est. Cost $62.17 Unrealized +26.5%
REM ISHARES TR 0.2%
Value ($000) $7,645 (+3.7%) Shares 344,660 (+2.7%) Est. Cost $22.55 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $660 (+68.1%) Shares 2,698 (+45.4%) Est. Cost $197.15 Unrealized +24.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $686 (+63.6%) Shares 11,739 (+88.5%) Est. Cost $62.98 Unrealized -6.2%
KSS KOHLS CORP 0.0%
Value ($000) $437 (+156.8%) Shares 21,403 (+93.4%) Est. Cost $13.07 Unrealized +43.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,960 (+15.6%) Shares 23,276 (+16.2%) Est. Cost $86.17 Unrealized -2.5%
IYH ISHARES TR 0.0%
Value ($000) $668 (+65.1%) Shares 10,257 (+49.0%) Est. Cost $87.63 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $725 (+56.8%) Shares 5,531 (+13.5%) Est. Cost $92.09 Unrealized +27.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,471 (+21.7%) Shares 5,329 (+4.4%) Est. Cost $78.24 Unrealized +230.9%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $14,474 (-1.8%) Shares 877,757 (+2.2%) Est. Cost $10.42 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $2,332 (+12.4%) Shares 14,488 (+3.8%) Est. Cost $60.32 Unrealized +166.2%
HLN HALEON PLC 0.0%
Value ($000) $1,106 (+29.5%) Shares 109,422 (+14.9%) Est. Cost $8.92 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $717 (+53.8%) Shares 2,978 (+74.8%) Est. Cost $223.39 Unrealized +14.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $603 (+71.0%) Shares 77,577 (+34.6%) Est. Cost $5.14 Unrealized +60.2%
ABBV ABBVIE INC 0.3%
Value ($000) $12,424 (+2.1%) Shares 54,375 (+3.4%) Est. Cost $108.47 Unrealized +109.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,284 (+23.8%) Shares 2,739 (+29.5%) Est. Cost $362.09 Unrealized +40.6%
XPO XPO INC 0.0%
Value ($000) $612 (+67.1%) Shares 4,504 (+59.0%) Est. Cost $132.18 Unrealized +3.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $809 (+43.7%) Shares 17,744 (+14.0%) Est. Cost $30.09 Unrealized —
DOCU DOCUSIGN INC 0.2%
Value ($000) $11,134 (-2.2%) Shares 162,778 (+3.1%) Est. Cost $85.28 Unrealized -18.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $360 (-40.3%) Shares 4,738 (+3.9%) Est. Cost $72.10 Unrealized +36.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $747 (+47.8%) Shares 19,335 (+34.9%) Est. Cost $36.21 Unrealized +5.3%
FAST FASTENAL CO 0.0%
Value ($000) $1,268 (-16.0%) Shares 31,600 (+2.7%) Est. Cost $36.05 Unrealized +16.6%
FOXA FOX CORP 0.0%
Value ($000) $715 (+50.7%) Shares 9,789 (+30.0%) Est. Cost $55.45 Unrealized +17.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $601 (+66.7%) Shares 5,118 (+2.6%) Est. Cost $39.87 Unrealized +141.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $5,933 (-3.9%) Shares 124,050 (+1.4%) Est. Cost $32.91 Unrealized +43.2%
— MORGAN STANLEY INDIA INVT FD 0.1%
Value ($000) $3,262 (+7.9%) Shares 121,279 (+5.7%) Est. Cost $24.87 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $627 (+61.0%) Shares 6,456 (+46.6%) Est. Cost $68.52 Unrealized +31.0%
VST VISTRA CORP 0.0%
Value ($000) $787 (+42.8%) Shares 4,876 (+73.5%) Est. Cost $135.89 Unrealized +33.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $259 (-47.3%) Shares 6,448 (+2.1%) Est. Cost $27.47 Unrealized +36.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,160 (+25.0%) Shares 12,625 (+41.8%) Est. Cost $62.90 Unrealized +56.5%
MTZ MASTEC INC 0.0%
Value ($000) $803 (+40.6%) Shares 3,692 (+37.6%) Est. Cost $161.34 Unrealized +30.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,649 (+16.1%) Shares 6,080 (+5.2%) Est. Cost $180.55 Unrealized +38.8%
IWD ISHARES TR 0.0%
Value ($000) $1,263 (+22.0%) Shares 6,005 (+18.1%) Est. Cost $153.19 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $4,294 (-4.9%) Shares 27,859 (+5.4%) Est. Cost $112.56 Unrealized +34.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,211 (+22.1%) Shares 5,281 (+5.7%) Est. Cost $198.89 Unrealized +10.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,491 (+17.1%) Shares 52,949 (+3.3%) Est. Cost $7.29 Unrealized +256.2%
KMX CARMAX INC 0.0%
Value ($000) $429 (+102.5%) Shares 11,103 (+135.1%) Est. Cost $48.38 Unrealized -17.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $564 (+61.9%) Shares 4,127 (+72.5%) Est. Cost $125.80 Unrealized +6.2%
ALC ALCON AG 0.0%
Value ($000) $965 (+28.6%) Shares 12,250 (+21.5%) Est. Cost $77.79 Unrealized -1.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $3,162 (+7.3%) Shares 57,478 (+6.1%) Est. Cost $39.82 Unrealized +34.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,246 (+20.4%) Shares 170,270 (+10.2%) Est. Cost $4.37 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $248 (+509.0%) Shares 60,135 (+360.1%) Est. Cost $3.80 Unrealized +2.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $911 (+29.2%) Shares 52,079 (+4.4%) Est. Cost $11.19 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $425 (+93.7%) Shares 1,411 (+85.4%) Est. Cost $305.66 Unrealized -5.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,542 (+3.8%) Shares 9,707 (+3.4%) Est. Cost $346.74 Unrealized +61.2%
DE DEERE & CO 0.0%
Value ($000) $1,073 (+22.8%) Shares 2,297 (+20.6%) Est. Cost $392.95 Unrealized +19.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $428 (+86.6%) Shares 4,905 (+22.4%) Est. Cost $60.93 Unrealized +24.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $680 (+40.9%) Shares 3,061 (+27.1%) Est. Cost $179.92 Unrealized +10.3%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,365 (+16.8%) Shares 11,993 (+1.6%) Est. Cost $42.01 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,034 (+22.6%) Shares 14,897 (+1.4%) Est. Cost $50.80 Unrealized +21.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1,160 (+19.7%) Shares 9,076 (+6.0%) Est. Cost $44.32 Unrealized +157.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $416 (+84.1%) Shares 11,368 (+76.2%) Est. Cost $33.59 Unrealized +3.4%
EWU ISHARES TR 0.0%
Value ($000) $1,996 (+10.5%) Shares 45,393 (+5.5%) Est. Cost $33.27 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $404 (+87.1%) Shares 9,517 (+74.2%) Est. Cost $39.06 Unrealized +4.0%
RWR SPDR SERIES TRUST 0.2%
Value ($000) $9,834 (+1.9%) Shares 100,114 (+4.1%) Est. Cost $95.64 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $440 (+71.6%) Shares 2,806 (+54.1%) Est. Cost $162.13 Unrealized -11.7%
TGB TASEKO MINES LTD 0.0%
Value ($000) $346 (+112.6%) Shares 61,125 (+58.9%) Est. Cost $2.61 Unrealized +80.5%
SE SEA LTD 0.0%
Value ($000) $513 (-26.3%) Shares 4,025 (+3.3%) Est. Cost $135.09 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,434 (+14.5%) Shares 30,146 (+7.2%) Est. Cost $35.68 Unrealized +24.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $595 (+43.9%) Shares 10,469 (+40.2%) Est. Cost $53.62 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $791 (+29.8%) Shares 5,825 (+16.1%) Est. Cost $128.09 Unrealized -2.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,231 (+17.2%) Shares 41,457 (+4.7%) Est. Cost $16.46 Unrealized +78.3%
GTLS CHART INDS INC 0.0%
Value ($000) $422 (+74.7%) Shares 2,047 (+69.6%) Est. Cost $195.21 Unrealized +3.8%
NXT NEXTPOWER INC 0.0%
Value ($000) $830 (+27.8%) Shares 9,528 (+8.5%) Est. Cost $48.76 Unrealized +86.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $549 (+48.5%) Shares 8,855 (+56.8%) Est. Cost $58.74 Unrealized -3.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $536 (+49.9%) Shares 39,837 (+29.2%) Est. Cost $12.07 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $414 (+75.7%) Shares 52,111 (+101.3%) Est. Cost $8.90 Unrealized -8.6%
LAZ LAZARD INC 0.0%
Value ($000) $384 (+85.6%) Shares 7,909 (+101.7%) Est. Cost $51.90 Unrealized -3.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,090 (+19.3%) Shares 14,092 (+12.1%) Est. Cost $72.51 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $605 (+41.0%) Shares 4,002 (+41.7%) Est. Cost $133.20 Unrealized +10.9%
MCHI ISHARES TR 0.2%
Value ($000) $7,056 (-2.4%) Shares 117,468 (+7.0%) Est. Cost $55.61 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $660 (+35.5%) Shares 3,808 (+60.2%) Est. Cost $209.31 Unrealized -12.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $479 (+54.1%) Shares 83,343 (+68.0%) Est. Cost $5.97 Unrealized -3.0%
TTC TORO CO 0.0%
Value ($000) $678 (+33.0%) Shares 8,578 (+28.2%) Est. Cost $73.98 Unrealized -0.1%
INGR INGREDION INC 0.0%
Value ($000) $585 (+40.2%) Shares 5,307 (+55.2%) Est. Cost $126.07 Unrealized -10.5%
— ABRDN ASIA PACIFIC INCOME FU 0.3%
Value ($000) $13,900 (-1.2%) Shares 896,662 (+3.8%) Est. Cost $17.12 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $549 (+43.0%) Shares 4,385 (+29.6%) Est. Cost $113.41 Unrealized +5.5%
SII SPROTT INC 0.0%
Value ($000) $862 (+23.5%) Shares 8,801 (+4.9%) Est. Cost $42.72 Unrealized +107.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $573 (+39.9%) Shares 8,120 (+18.0%) Est. Cost $50.46 Unrealized +29.0%
INTC INTEL CORP 0.0%
Value ($000) $1,270 (+14.6%) Shares 34,431 (+4.2%) Est. Cost $41.45 Unrealized -8.9%
MMM 3M CO 0.1%
Value ($000) $2,453 (+7.1%) Shares 15,322 (+3.8%) Est. Cost $101.70 Unrealized +60.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $408 (+65.5%) Shares 14,449 (+77.3%) Est. Cost $29.34 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $519 (+43.9%) Shares 2,530 (+31.8%) Est. Cost $177.81 Unrealized +9.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $529 (+42.3%) Shares 5,549 (+39.8%) Est. Cost $91.61 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $373 (+72.4%) Shares 2,272 (+66.9%) Est. Cost $147.16 Unrealized +9.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,751 (-8.2%) Shares 6,767 (+4.6%) Est. Cost $214.48 Unrealized +23.5%
B BARRICK MNG CORP 0.0%
Value ($000) $357 (+76.4%) Shares 8,186 (+32.7%) Est. Cost $28.18 Unrealized +32.8%
IT GARTNER INC 0.0%
Value ($000) $445 (+52.8%) Shares 1,763 (+59.3%) Est. Cost $272.69 Unrealized -11.7%
DBX DROPBOX INC 0.0%
Value ($000) $439 (+53.8%) Shares 15,801 (+67.2%) Est. Cost $28.66 Unrealized +1.6%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $4,047 (+3.9%) Shares 41,401 (+1.2%) Est. Cost $103.49 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,085 (+16.3%) Shares 5,863 (+17.9%) Est. Cost $137.39 Unrealized +31.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $490 (+44.5%) Shares 862 (+82.6%) Est. Cost $598.55 Unrealized +3.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $833 (+21.8%) Shares 24,067 (+12.2%) Est. Cost $23.33 Unrealized +37.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $435 (+51.8%) Shares 2,558 (+17.7%) Est. Cost $124.95 Unrealized +22.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $523 (+39.6%) Shares 1,874 (+47.1%) Est. Cost $229.06 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $488 (+43.6%) Shares 5,835 (+75.2%) Est. Cost $72.27 Unrealized +28.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,137 (+14.9%) Shares 8,568 (+13.6%) Est. Cost $94.36 Unrealized +40.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,328 (+2.0%) Shares 163,909 (+103.9%) Est. Cost $56.34 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,069 (+15.8%) Shares 7,780 (+14.1%) Est. Cost $84.59 Unrealized +54.6%
WAB WABTEC 0.0%
Value ($000) $378 (+62.8%) Shares 1,769 (+52.9%) Est. Cost $195.91 Unrealized +4.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $436 (+49.7%) Shares 1,281 (+26.7%) Est. Cost $214.34 Unrealized +44.4%
CME CME GROUP INC 0.1%
Value ($000) $3,343 (+4.5%) Shares 12,243 (+3.4%) Est. Cost $165.95 Unrealized +63.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $543 (+36.1%) Shares 14,598 (+53.7%) Est. Cost $40.15 Unrealized -4.7%
EWL ISHARES INC 0.0%
Value ($000) $1,264 (+12.8%) Shares 21,074 (+3.9%) Est. Cost $43.11 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $490 (+40.8%) Shares 9,484 (+102.6%) Est. Cost $67.17 Unrealized -9.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $569 (+33.2%) Shares 4,131 (+18.2%) Est. Cost $71.70 Unrealized +80.1%
GRMN GARMIN LTD 0.0%
Value ($000) $1,025 (-12.0%) Shares 5,051 (+6.8%) Est. Cost $112.66 Unrealized +92.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $490 (+38.6%) Shares 2,654 (+25.9%) Est. Cost $129.72 Unrealized +29.6%
GLW CORNING INC 0.0%
Value ($000) $1,062 (+14.7%) Shares 12,130 (+7.4%) Est. Cost $39.44 Unrealized +118.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $614 (+28.4%) Shares 4,268 (+8.1%) Est. Cost $99.83 Unrealized +32.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $429 (+46.1%) Shares 18,014 (+61.4%) Est. Cost $23.71 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $491 (+36.4%) Shares 1,391 (+16.4%) Est. Cost $243.24 Unrealized +28.6%
BIIB BIOGEN INC 0.0%
Value ($000) $455 (+40.3%) Shares 2,588 (+11.7%) Est. Cost $143.94 Unrealized +13.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $888 (+17.3%) Shares 13,869 (+9.2%) Est. Cost $63.53 Unrealized —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $7,592 (+1.7%) Shares 346,606 (+1.6%) Est. Cost $21.33 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $805 (+19.2%) Shares 8,544 (+1.1%) Est. Cost $61.00 Unrealized +38.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $598 (+26.6%) Shares 54,946 (+8.6%) Est. Cost $11.61 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $425 (+41.9%) Shares 1,018 (+32.9%) Est. Cost $406.48 Unrealized +5.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,158 (-9.7%) Shares 4,032 (+193.7%) Est. Cost $266.82 Unrealized +14.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $599 (+25.9%) Shares 1,957 (+39.7%) Est. Cost $301.11 Unrealized +14.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $666 (+22.7%) Shares 2,296 (+18.1%) Est. Cost $186.60 Unrealized +50.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $401 (+44.4%) Shares 3,549 (+4.3%) Est. Cost $97.35 Unrealized -1.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $646 (+23.3%) Shares 8,778 (+29.5%) Est. Cost $92.30 Unrealized -21.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $445 (+37.2%) Shares 3,157 (+18.6%) Est. Cost $124.72 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $368 (+48.6%) Shares 1,022 (+42.1%) Est. Cost $331.13 Unrealized +9.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $344 (+53.0%) Shares 7,858 (+44.2%) Est. Cost $40.41 Unrealized +2.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $757 (-13.6%) Shares 5,743 (+1.8%) Est. Cost $124.99 Unrealized +12.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $437 (+37.4%) Shares 4,214 (+34.3%) Est. Cost $125.32 Unrealized -25.2%
PINS PINTEREST INC 0.1%
Value ($000) $2,521 (-4.5%) Shares 97,360 (+18.7%) Est. Cost $31.04 Unrealized -7.3%
AFL AFLAC INC 0.1%
Value ($000) $2,474 (+5.0%) Shares 22,433 (+6.3%) Est. Cost $55.75 Unrealized +97.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $443 (+35.2%) Shares 1,155 (+61.3%) Est. Cost $379.19 Unrealized +5.7%
ETN EATON CORP PLC 0.1%
Value ($000) $3,101 (+3.8%) Shares 9,737 (+22.0%) Est. Cost $193.27 Unrealized +83.4%
EFG ISHARES TR 0.0%
Value ($000) $1,152 (+11.0%) Shares 10,112 (+11.0%) Est. Cost $108.08 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $363 (+45.7%) Shares 2,020 (+38.5%) Est. Cost $173.23 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $472 (+31.7%) Shares 11,232 (+46.8%) Est. Cost $32.83 Unrealized +28.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $390 (+40.2%) Shares 6,762 (+25.0%) Est. Cost $51.84 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $954 (+13.1%) Shares 24,744 (+3.8%) Est. Cost $21.12 Unrealized +70.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $372 (+42.2%) Shares 829 (+23.7%) Est. Cost $395.84 Unrealized +7.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $554 (+24.6%) Shares 3,828 (+14.7%) Est. Cost $90.84 Unrealized +45.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $396 (+38.0%) Shares 2,468 (+48.3%) Est. Cost $153.24 Unrealized +5.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $323 (+51.1%) Shares 2,905 (+46.6%) Est. Cost $110.03 Unrealized -6.3%
E ENI S P A 0.0%
Value ($000) $1,116 (+10.8%) Shares 29,425 (+3.8%) Est. Cost $31.43 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $311 (+53.7%) Shares 1,071 (+51.7%) Est. Cost $345.75 Unrealized -19.0%
TER TERADYNE INC 0.0%
Value ($000) $339 (+46.8%) Shares 1,754 (+4.3%) Est. Cost $111.69 Unrealized +53.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $818 (+15.2%) Shares 4,001 (+13.8%) Est. Cost $122.56 Unrealized +64.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $441 (+32.1%) Shares 1,501 (+9.2%) Est. Cost $145.73 Unrealized +82.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $525 (+25.5%) Shares 7,610 (+4.7%) Est. Cost $31.73 Unrealized +105.7%
IBHF ISHARES TR 0.1%
Value ($000) $6,016 (+1.8%) Shares 260,671 (+3.2%) Est. Cost $23.25 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $466 (+29.2%) Shares 1,402 (+22.9%) Est. Cost $321.65 Unrealized -1.3%
XYZ BLOCK INC 0.0%
Value ($000) $399 (+35.4%) Shares 6,136 (+50.3%) Est. Cost $64.58 Unrealized +6.8%
PPG PPG INDS INC 0.0%
Value ($000) $623 (+19.9%) Shares 6,076 (+23.0%) Est. Cost $115.96 Unrealized -13.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $292 (+54.2%) Shares 27,365 (+78.1%) Est. Cost $11.85 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $338 (+43.2%) Shares 9,628 (+110.9%) Est. Cost $50.15 Unrealized -19.3%
ACA ARCOSA INC 0.0%
Value ($000) $664 (+17.8%) Shares 6,246 (+3.8%) Est. Cost $72.77 Unrealized +38.7%
WWD WOODWARD INC 0.0%
Value ($000) $505 (+24.7%) Shares 1,672 (+4.2%) Est. Cost $217.39 Unrealized +26.4%
IEF ISHARES TR 0.1%
Value ($000) $5,720 (+1.8%) Shares 59,489 (+2.1%) Est. Cost $94.17 Unrealized —
ASHR DBX ETF TR 0.1%
Value ($000) $2,586 (+4.0%) Shares 78,720 (+4.4%) Est. Cost $30.86 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,640 (+6.4%) Shares 9,454 (+12.6%) Est. Cost $159.49 Unrealized +7.0%
RELX RELX PLC 0.0%
Value ($000) $1,233 (+8.6%) Shares 30,514 (+28.3%) Est. Cost $40.20 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $639 (-13.1%) Shares 16,231 (+2.4%) Est. Cost $33.75 Unrealized +21.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $591 (+19.4%) Shares 17,144 (+16.3%) Est. Cost $28.23 Unrealized +20.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $378 (+34.1%) Shares 624 (+21.2%) Est. Cost $437.31 Unrealized +25.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $467 (+25.3%) Shares 690 (+18.4%) Est. Cost $544.36 Unrealized +25.1%
SKT TANGER INC 0.0%
Value ($000) $312 (+41.7%) Shares 9,352 (+43.7%) Est. Cost $33.70 Unrealized —
VALE VALE S A 0.0%
Value ($000) $340 (+37.0%) Shares 25,049 (+9.8%) Est. Cost $10.05 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $482 (+22.7%) Shares 16,494 (+9.7%) Est. Cost $24.01 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $353 (+33.7%) Shares 2,079 (+10.1%) Est. Cost $114.73 Unrealized +38.0%
GMAB GENMAB A/S 0.0%
Value ($000) $688 (+14.5%) Shares 22,350 (+14.0%) Est. Cost $26.34 Unrealized —
GAP GAP INC 0.0%
Value ($000) $466 (+23.0%) Shares 18,198 (+2.8%) Est. Cost $13.56 Unrealized +77.4%
MSTR STRATEGY INC 0.0%
Value ($000) $546 (-13.8%) Shares 3,590 (+82.9%) Est. Cost $199.24 Unrealized +15.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $387 (+28.6%) Shares 16,796 (+16.6%) Est. Cost $21.22 Unrealized —
NTAP NETAPP INC 0.1%
Value ($000) $3,832 (-2.2%) Shares 35,783 (+8.2%) Est. Cost $95.04 Unrealized +19.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $627 (+15.6%) Shares 1,134 (+18.2%) Est. Cost $497.21 Unrealized +10.5%
AGX ARGAN INC 0.0%
Value ($000) $408 (+25.3%) Shares 1,302 (+8.0%) Est. Cost $189.37 Unrealized +67.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $303 (+36.6%) Shares 12,655 (+27.1%) Est. Cost $22.66 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $351 (+30.0%) Shares 18,659 (+45.7%) Est. Cost $24.00 Unrealized -16.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $407 (+24.7%) Shares 6,336 (+40.6%) Est. Cost $70.84 Unrealized -6.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,021 (-7.3%) Shares 3,266 (+4.2%) Est. Cost $213.68 Unrealized +52.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $476 (+20.2%) Shares 5,710 (+2.4%) Est. Cost $59.47 Unrealized +28.3%
WEN WENDYS CO 0.0%
Value ($000) $439 (+22.3%) Shares 52,732 (+34.5%) Est. Cost $9.85 Unrealized -12.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,369 (-5.5%) Shares 6,010 (+2.5%) Est. Cost $128.67 Unrealized +65.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $551 (-12.5%) Shares 6,928 (+3.5%) Est. Cost $53.75 Unrealized +61.2%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,268 (+1.5%) Shares 130,553 (+6.0%) Est. Cost $38.28 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $1,850 (-4.0%) Shares 72,266 (+7.9%) Est. Cost $31.38 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $384 (+25.2%) Shares 3,010 (+27.6%) Est. Cost $99.90 Unrealized +24.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $385 (+25.1%) Shares 3,372 (+6.4%) Est. Cost $102.51 Unrealized +0.9%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $328 (+30.6%) Shares 14,046 (+25.5%) Est. Cost $22.65 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value ($000) $358 (+27.1%) Shares 6,083 (+22.1%) Est. Cost $52.75 Unrealized +9.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,186 (+6.8%) Shares 1,307 (+8.6%) Est. Cost $527.19 Unrealized +82.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $293 (+34.7%) Shares 37,217 (+29.9%) Est. Cost $8.12 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $388 (+23.9%) Shares 1,108 (+14.2%) Est. Cost $462.31 Unrealized -27.2%
HSY HERSHEY CO 0.0%
Value ($000) $573 (+15.0%) Shares 3,150 (+18.2%) Est. Cost $164.02 Unrealized +11.0%
M MACYS INC 0.0%
Value ($000) $274 (+36.3%) Shares 12,370 (+9.9%) Est. Cost $14.72 Unrealized +39.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $626 (+13.0%) Shares 12,555 (+4.5%) Est. Cost $32.06 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $330 (+27.6%) Shares 1,473 (+36.1%) Est. Cost $230.81 Unrealized -1.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,082 (+6.9%) Shares 9,381 (+4.3%) Est. Cost $77.90 Unrealized +51.1%
ADSK AUTODESK INC 0.0%
Value ($000) $634 (+12.3%) Shares 2,141 (+20.6%) Est. Cost $268.37 Unrealized +12.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,337 (+5.5%) Shares 7,886 (+4.9%) Est. Cost $57.18 Unrealized +193.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $257 (+36.6%) Shares 21,420 (+41.1%) Est. Cost $12.04 Unrealized -1.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $316 (+27.7%) Shares 13,978 (+13.6%) Est. Cost $17.35 Unrealized +25.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $827 (+9.0%) Shares 4,113 (+24.6%) Est. Cost $209.06 Unrealized +5.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $437 (+18.4%) Shares 2,974 (+16.6%) Est. Cost $127.51 Unrealized +15.0%
NVMI NOVA LTD 0.0%
Value ($000) $465 (+17.1%) Shares 1,417 (+14.0%) Est. Cost $185.66 Unrealized +73.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $351 (+23.8%) Shares 1,351 (+37.9%) Est. Cost $277.57 Unrealized -0.1%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $390 (+20.8%) Shares 7,338 (+11.8%) Est. Cost $49.07 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $756 (+9.7%) Shares 25,880 (+6.5%) Est. Cost $19.50 Unrealized +44.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $358 (+22.3%) Shares 6,031 (+11.4%) Est. Cost $56.91 Unrealized -4.3%
TIP ISHARES TR 0.1%
Value ($000) $4,274 (+1.5%) Shares 38,885 (+2.8%) Est. Cost $106.13 Unrealized —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $276 (+30.7%) Shares 7,885 (+14.5%) Est. Cost $30.13 Unrealized +7.8%
— DOUBLELINE OPPORTUNISTIC CR 0.2%
Value ($000) $8,040 (+0.8%) Shares 527,230 (+3.0%) Est. Cost $15.18 Unrealized —
VNOM VIPER ENERGY INC 0.1%
Value ($000) $3,090 (+2.1%) Shares 79,988 (+1.0%) Est. Cost $38.10 Unrealized -0.6%
EFAV ISHARES TR 0.0%
Value ($000) $994 (+6.8%) Shares 11,521 (+5.0%) Est. Cost $71.65 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $291 (+27.5%) Shares 9,709 (+27.9%) Est. Cost $28.82 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $304 (+25.7%) Shares 21,699 (+205.6%) Est. Cost $26.12 Unrealized -27.4%
WPP WPP PLC NEW 0.0%
Value ($000) $330 (+22.9%) Shares 14,671 (+37.1%) Est. Cost $24.35 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $530 (+13.0%) Shares 6,537 (+15.1%) Est. Cost $86.53 Unrealized -7.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $309 (+24.4%) Shares 27,704 (+27.0%) Est. Cost $10.46 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $273 (+28.2%) Shares 9,464 (+25.8%) Est. Cost $28.99 Unrealized -1.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $305 (-16.4%) Shares 1,832 (+10.3%) Est. Cost $174.29 Unrealized +3.8%
EXC EXELON CORP 0.0%
Value ($000) $385 (+17.8%) Shares 8,843 (+21.7%) Est. Cost $41.75 Unrealized +8.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $410 (+16.6%) Shares 1,457 (+5.3%) Est. Cost $243.31 Unrealized +8.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $436 (+15.4%) Shares 1,082 (+11.2%) Est. Cost $338.00 Unrealized +20.4%
VTRS VIATRIS INC 0.0%
Value ($000) $180 (+47.3%) Shares 14,492 (+17.1%) Est. Cost $9.94 Unrealized +7.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $307 (+22.9%) Shares 10,425 (+5.4%) Est. Cost $25.46 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $536 (+11.9%) Shares 4,856 (+7.7%) Est. Cost $93.11 Unrealized +18.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $609 (+10.2%) Shares 7,056 (+5.4%) Est. Cost $68.94 Unrealized +22.1%
INTU INTUIT 0.1%
Value ($000) $3,744 (-1.4%) Shares 5,652 (+1.6%) Est. Cost $494.71 Unrealized +33.6%
KMPR KEMPER CORP 0.0%
Value ($000) $241 (-18.3%) Shares 5,937 (+3.9%) Est. Cost $55.66 Unrealized -23.1%
MAC MACERICH CO 0.0%
Value ($000) $273 (+24.5%) Shares 14,813 (+22.7%) Est. Cost $18.25 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $324 (+19.7%) Shares 13,673 (+25.7%) Est. Cost $23.25 Unrealized +4.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $416 (+14.7%) Shares 934 (+28.5%) Est. Cost $460.63 Unrealized +0.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $370 (+16.5%) Shares 1,431 (+2.2%) Est. Cost $205.48 Unrealized +10.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $114 (-31.2%) Shares 18,652 (+3.0%) Est. Cost $5.41 Unrealized +31.4%
CMF ISHARES TR 0.0%
Value ($000) $1,829 (+2.8%) Shares 31,834 (+2.1%) Est. Cost $55.21 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $904 (+5.8%) Shares 2,623 (+6.4%) Est. Cost $248.70 Unrealized +36.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $258 (+23.9%) Shares 7,868 (+13.6%) Est. Cost $27.27 Unrealized +14.9%
SNAP SNAP INC 0.0%
Value ($000) $186 (+35.9%) Shares 23,033 (+29.8%) Est. Cost $8.21 Unrealized -3.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $273 (-14.9%) Shares 2,442 (+7.5%) Est. Cost $144.67 Unrealized -18.9%
CGNX COGNEX CORP 0.0%
Value ($000) $252 (+23.3%) Shares 7,004 (+55.2%) Est. Cost $40.37 Unrealized +0.1%
EWS ISHARES INC 0.0%
Value ($000) $2,217 (+2.2%) Shares 80,607 (+5.3%) Est. Cost $21.13 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $396 (+13.3%) Shares 6,152 (+12.4%) Est. Cost $54.56 Unrealized +16.7%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $399 (+12.8%) Shares 6,790 (+7.8%) Est. Cost $50.38 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $2,569 (+1.8%) Shares 161,976 (+2.3%) Est. Cost $11.04 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $420 (-9.5%) Shares 8,641 (+18.3%) Est. Cost $90.27 Unrealized -42.4%
TXT TEXTRON INC 0.0%
Value ($000) $296 (+17.2%) Shares 3,393 (+13.6%) Est. Cost $81.67 Unrealized +2.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $234 (+21.9%) Shares 13,522 (+31.1%) Est. Cost $11.94 Unrealized +46.5%
CACI CACI INTL INC 0.0%
Value ($000) $316 (+14.7%) Shares 594 (+7.4%) Est. Cost $489.06 Unrealized +15.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $257 (+18.7%) Shares 184 (+4.5%) Est. Cost $1170.96 Unrealized +19.3%
CNA CNA FINL CORP 0.0%
Value ($000) $305 (+15.1%) Shares 6,399 (+12.0%) Est. Cost $40.74 Unrealized +12.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $400 (+11.1%) Shares 1,543 (+5.7%) Est. Cost $193.45 Unrealized +33.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $390 (+11.4%) Shares 6,595 (+6.9%) Est. Cost $56.91 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $430 (+10.3%) Shares 1,887 (+5.0%) Est. Cost $138.36 Unrealized +54.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $689 (+5.9%) Shares 15,525 (+2.1%) Est. Cost $32.95 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $246 (+18.6%) Shares 965 (+15.8%) Est. Cost $232.77 Unrealized +12.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $254 (-12.7%) Shares 3,188 (+19.2%) Est. Cost $103.55 Unrealized -13.4%
EWG ISHARES INC 0.0%
Value ($000) $550 (+7.1%) Shares 12,951 (+4.9%) Est. Cost $42.30 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $369 (+10.8%) Shares 14,190 (+12.1%) Est. Cost $23.13 Unrealized +6.5%
PSMT PRICESMART INC 0.0%
Value ($000) $240 (+17.5%) Shares 1,956 (+16.1%) Est. Cost $111.39 Unrealized +9.0%
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $770 (+4.7%) Shares 11,794 (+2.1%) Est. Cost $58.56 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $422 (+8.8%) Shares 9,392 (+8.1%) Est. Cost $46.55 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $524 (+6.9%) Shares 394 (+5.9%) Est. Cost $1251.19 Unrealized +4.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $611 (+5.8%) Shares 3,322 (+9.5%) Est. Cost $137.03 Unrealized +32.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $477 (+7.5%) Shares 33,993 (+7.1%) Est. Cost $14.89 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $275 (+13.6%) Shares 1,396 (+14.1%) Est. Cost $216.32 Unrealized -9.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $220 (-12.7%) Shares 9,118 (+25.7%) Est. Cost $30.45 Unrealized -12.1%
ZTS ZOETIS INC 0.0%
Value ($000) $426 (+7.9%) Shares 3,383 (+25.5%) Est. Cost $142.40 Unrealized -8.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $298 (+10.9%) Shares 7,820 (+8.8%) Est. Cost $37.41 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $492 (+6.3%) Shares 18,182 (+7.0%) Est. Cost $25.77 Unrealized —
BOX BOX INC 0.0%
Value ($000) $317 (+10.1%) Shares 10,615 (+18.8%) Est. Cost $30.46 Unrealized +3.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $545 (+5.5%) Shares 5,349 (+2.1%) Est. Cost $72.12 Unrealized +43.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $405 (+7.2%) Shares 4,572 (+1.1%) Est. Cost $82.15 Unrealized +3.7%
ESML ISHARES TR 0.0%
Value ($000) $591 (+4.7%) Shares 12,856 (+2.6%) Est. Cost $37.10 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $173 (+18.0%) Shares 17,961 (+3.0%) Est. Cost $7.90 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $310 (+9.3%) Shares 2,001 (+8.6%) Est. Cost $110.23 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $561 (-4.5%) Shares 7,059 (+1.1%) Est. Cost $64.49 Unrealized +28.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $96 (+37.4%) Shares 13,753 (+12.3%) Est. Cost $5.78 Unrealized +8.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $416 (+6.6%) Shares 1,287 (+6.4%) Est. Cost $259.76 Unrealized +21.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $135 (-16.0%) Shares 30,192 (+16.5%) Est. Cost $4.71 Unrealized +14.2%
STE STERIS PLC 0.0%
Value ($000) $252 (+11.3%) Shares 994 (+8.6%) Est. Cost $222.44 Unrealized +12.9%
AVA AVISTA CORP 0.0%
Value ($000) $242 (+11.7%) Shares 6,290 (+9.6%) Est. Cost $36.67 Unrealized +5.7%
SYY SYSCO CORP 0.0%
Value ($000) $735 (-3.3%) Shares 9,968 (+8.1%) Est. Cost $69.23 Unrealized +9.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $389 (-5.8%) Shares 3,315 (+6.0%) Est. Cost $109.15 Unrealized +12.2%
CNH CNH INDL N V 0.0%
Value ($000) $172 (+16.1%) Shares 18,699 (+36.6%) Est. Cost $11.61 Unrealized -14.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $438 (+5.5%) Shares 5,945 (+2.3%) Est. Cost $40.31 Unrealized +76.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $427 (-5.0%) Shares 5,064 (+4.2%) Est. Cost $93.99 Unrealized -7.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,803 (-1.2%) Shares 5,116 (+3.9%) Est. Cost $277.50 Unrealized +31.0%
O REALTY INCOME CORP 0.2%
Value ($000) $9,438 (+0.2%) Shares 166,653 (+7.6%) Est. Cost $51.32 Unrealized +11.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $261 (+9.3%) Shares 4,238 (+10.6%) Est. Cost $67.95 Unrealized -9.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $446 (+5.1%) Shares 4,151 (+8.5%) Est. Cost $133.94 Unrealized -19.8%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $241 (+9.8%) Shares 3,994 (+15.7%) Est. Cost $55.78 Unrealized +5.7%
ALIT ALIGHT INC 0.0%
Value ($000) $57 (+60.9%) Shares 28,990 (+168.9%) Est. Cost $3.15 Unrealized -21.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $136 (+18.1%) Shares 13,780 (+29.9%) Est. Cost $11.71 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $972 (+2.2%) Shares 6,754 (+100.0%) Est. Cost $158.71 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $304 (+7.2%) Shares 2,233 (+1.3%) Est. Cost $120.35 Unrealized +19.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $161 (+14.0%) Shares 12,417 (+8.0%) Est. Cost $12.31 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $337 (-5.5%) Shares 1,628 (+1.6%) Est. Cost $142.73 Unrealized +42.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,057 (+1.9%) Shares 5,206 (+20.1%) Est. Cost $177.68 Unrealized +18.9%
SPSC SPS COMM INC 0.0%
Value ($000) $208 (-8.3%) Shares 2,337 (+7.1%) Est. Cost $133.04 Unrealized -30.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $237 (-7.1%) Shares 5,160 (+38.9%) Est. Cost $44.58 Unrealized +2.2%
EWH ISHARES INC 0.1%
Value ($000) $2,736 (+0.6%) Shares 128,753 (+2.1%) Est. Cost $21.01 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $430 (+4.1%) Shares 5,946 (+2.7%) Est. Cost $66.05 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $681 (-2.4%) Shares 4,207 (+1.5%) Est. Cost $114.76 Unrealized +36.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $324 (+5.0%) Shares 9,899 (+7.0%) Est. Cost $25.48 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $89 (-14.4%) Shares 17,862 (+3.3%) Est. Cost $5.32 Unrealized +4.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $659 (+2.3%) Shares 8,000 (+5.4%) Est. Cost $80.75 Unrealized +1.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $286 (-4.8%) Shares 2,451 (+17.1%) Est. Cost $142.22 Unrealized -9.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $291 (-4.7%) Shares 5,551 (+8.8%) Est. Cost $57.80 Unrealized -9.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $461 (-2.3%) Shares 6,597 (+2.0%) Est. Cost $60.53 Unrealized +14.8%
ABEV AMBEV SA 0.0%
Value ($000) $45 (+30.9%) Shares 17,516 (+15.7%) Est. Cost $2.30 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $223 (+4.8%) Shares 1,800 (+18.0%) Est. Cost $131.83 Unrealized -2.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $249 (+4.1%) Shares 1,541 (+7.9%) Est. Cost $177.61 Unrealized -5.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $605 (+1.6%) Shares 3,644 (+1.7%) Est. Cost $126.24 Unrealized +33.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $256 (+3.3%) Shares 5,475 (+3.3%) Est. Cost $42.87 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $302 (+2.5%) Shares 1,388 (+9.5%) Est. Cost $262.23 Unrealized -17.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $297 (-2.2%) Shares 2,292 (+7.5%) Est. Cost $109.42 Unrealized +23.2%
GFF GRIFFON CORP 0.0%
Value ($000) $308 (+2.0%) Shares 4,178 (+5.5%) Est. Cost $48.32 Unrealized +53.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $301 (+2.0%) Shares 1,199 (+16.7%) Est. Cost $211.68 Unrealized +25.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $281 (+2.0%) Shares 8,767 (+5.6%) Est. Cost $33.19 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,182 (+0.5%) Shares 15,572 (+20.9%) Est. Cost $43.85 Unrealized +86.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $241 (+2.2%) Shares 1,153 (+2.3%) Est. Cost $193.12 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value ($000) $357 (+1.4%) Shares 3,907 (+1.8%) Est. Cost $91.43 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $284 (+1.4%) Shares 4,958 (+1.2%) Est. Cost $46.65 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $285 (+1.4%) Shares 10,177 (+8.7%) Est. Cost $27.43 Unrealized +9.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $215 (+1.8%) Shares 21,151 (+9.2%) Est. Cost $10.54 Unrealized -2.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $238 (-1.5%) Shares 4,708 (+6.6%) Est. Cost $50.78 Unrealized -1.5%
EWA ISHARES INC 0.0%
Value ($000) $2,148 (+0.1%) Shares 82,030 (+3.2%) Est. Cost $24.61 Unrealized —
— CUREVAC N V 0.0%
Value ($000) $55 (-3.6%) Shares 12,274 (+14.9%) Est. Cost $3.51 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $305 (+0.7%) Shares 3,797 (+4.6%) Est. Cost $70.97 Unrealized +14.2%
WDAY WORKDAY INC 0.0%
Value ($000) $622 (+0.3%) Shares 2,896 (+12.4%) Est. Cost $198.30 Unrealized +14.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $245 (+0.7%) Shares 1,119 (+3.5%) Est. Cost $188.41 Unrealized +29.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $215 (-0.6%) Shares 13,327 (+26.4%) Est. Cost $22.24 Unrealized -25.0%
IQ IQIYI INC 0.0%
Value ($000) $68 (+1.9%) Shares 35,506 (+35.8%) Est. Cost $2.39 Unrealized —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $83 (+1.3%) Shares 14,758 (+38.0%) Est. Cost $6.72 Unrealized +7.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $256 (+0.2%) Shares 2,767 (+1.1%) Est. Cost $64.12 Unrealized +47.5%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $346 (+0.1%) Shares 7,250 (+2.0%) Est. Cost $48.44 Unrealized —

Exited Positions (124)

JD JD.COM INC 1.2%
Value ($000) $51,741 Shares 1,479,161 Est. Cost $34.98 Unrealized —
LINE LINEAGE INC 0.3%
Value ($000) $11,862 Shares 302,876 Est. Cost $43.68 Unrealized —
— TOTALENERGIES SE 0.3%
Value ($000) $11,768 Shares 193,941 Est. Cost $61.39 Unrealized —
— LXP INDUSTRIAL TRUST 0.2%
Value ($000) $7,452 Shares 819,529 Est. Cost $8.33 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $2,093 Shares 20,025 Est. Cost $80.13 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $1,868 Shares 31,510 Est. Cost $56.03 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $1,419 Shares 6,673 Est. Cost $82.21 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $859 Shares 18,001 Est. Cost $56.51 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $766 Shares 9,046 Est. Cost $84.03 Unrealized -31.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $763 Shares 1,000 Est. Cost $439.61 Unrealized +117.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $691 Shares 15,917 Est. Cost $43.19 Unrealized -5.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $647 Shares 14,822 Est. Cost $46.56 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $644 Shares 6,481 Est. Cost $94.68 Unrealized -2.9%
— AMCOR PLC 0.0%
Value ($000) $641 Shares 78,406 Est. Cost $9.19 Unrealized -10.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $586 Shares 6,044 Est. Cost $37.39 Unrealized —
— KELLANOVA 0.0%
Value ($000) $519 Shares 6,326 Est. Cost $65.67 Unrealized +25.9%
LRN STRIDE INC 0.0%
Value ($000) $506 Shares 3,394 Est. Cost $105.69 Unrealized -14.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $498 Shares 5,000 Est. Cost $89.72 Unrealized —
— PREMIER INC 0.0%
Value ($000) $486 Shares 17,484 Est. Cost $27.80 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $406 Shares 1,858 Est. Cost $210.78 Unrealized -1.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $396 Shares 4,761 Est. Cost $75.71 Unrealized +5.7%
ACM AECOM 0.0%
Value ($000) $391 Shares 2,994 Est. Cost $120.14 Unrealized -2.4%
EVR EVERCORE INC 0.0%
Value ($000) $386 Shares 1,143 Est. Cost $312.02 Unrealized +2.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $381 Shares 1,183 Est. Cost $329.10 Unrealized -28.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $379 Shares 5,190 Est. Cost $70.81 Unrealized +8.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $371 Shares 2,332 Est. Cost $188.36 Unrealized -21.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $361 Shares 3,832 Est. Cost $68.88 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $345 Shares 8,479 Est. Cost $41.81 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $344 Shares 3,564 Est. Cost $104.77 Unrealized -13.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $340 Shares 26,590 Est. Cost $14.05 Unrealized -4.4%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $338 Shares 18,488 Est. Cost $18.03 Unrealized -18.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $337 Shares 1,774 Est. Cost $190.32 Unrealized -13.0%
HWKN HAWKINS INC 0.0%
Value ($000) $330 Shares 1,807 Est. Cost $133.73 Unrealized +10.1%
PRI PRIMERICA INC 0.0%
Value ($000) $324 Shares 1,167 Est. Cost $268.47 Unrealized -2.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $318 Shares 1,299 Est. Cost $225.72 Unrealized +4.7%
HPQ HP INC 0.0%
Value ($000) $314 Shares 11,449 Est. Cost $23.92 Unrealized +5.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $309 Shares 12,479 Est. Cost $26.33 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $305 Shares 6,259 Est. Cost $46.18 Unrealized -5.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $303 Shares 7,371 Est. Cost $41.11 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $300 Shares 970 Est. Cost $284.15 Unrealized -7.0%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $297 Shares 6,156 Est. Cost $48.95 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $296 Shares 1,740 Est. Cost $147.81 Unrealized +14.2%
FUL FULLER H B CO 0.0%
Value ($000) $291 Shares 4,915 Est. Cost $59.56 Unrealized -1.8%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $287 Shares 8,100 Est. Cost $35.45 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $287 Shares 26,602 Est. Cost $10.83 Unrealized -0.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $285 Shares 3,538 Est. Cost $82.06 Unrealized -11.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $280 Shares 2,713 Est. Cost $107.87 Unrealized -26.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $272 Shares 1,223 Est. Cost $215.56 Unrealized +0.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $271 Shares 2,390 Est. Cost $133.14 Unrealized -29.6%
KBH KB HOME 0.0%
Value ($000) $271 Shares 4,252 Est. Cost $59.88 Unrealized +2.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $268 Shares 7,552 Est. Cost $41.09 Unrealized -16.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $267 Shares 1,927 Est. Cost $40.41 Unrealized +162.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 6,115 Est. Cost $31.24 Unrealized +18.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $263 Shares 4,410 Est. Cost $57.76 Unrealized +3.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $262 Shares 12,805 Est. Cost $20.47 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $262 Shares 7,746 Est. Cost $35.57 Unrealized -11.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $262 Shares 1,371 Est. Cost $171.39 Unrealized -5.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $259 Shares 1,663 Est. Cost $143.45 Unrealized -5.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $257 Shares 3,166 Est. Cost $79.61 Unrealized +0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $256 Shares 4,087 Est. Cost $61.29 Unrealized -0.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $256 Shares 8,680 Est. Cost $25.41 Unrealized -4.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $255 Shares 3,311 Est. Cost $73.23 Unrealized -5.2%
R RYDER SYS INC 0.0%
Value ($000) $251 Shares 1,331 Est. Cost $180.37 Unrealized -0.4%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $248 Shares 8,177 Est. Cost $30.39 Unrealized +1.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $247 Shares 1,858 Est. Cost $138.84 Unrealized -5.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $245 Shares 3,071 Est. Cost $79.04 Unrealized -4.6%
WIX WIX COM LTD 0.0%
Value ($000) $245 Shares 1,381 Est. Cost $150.49 Unrealized -19.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $238 Shares 559 Est. Cost $444.10 Unrealized -8.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $237 Shares 3,242 Est. Cost $65.20 Unrealized -13.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $237 Shares 3,722 Est. Cost $60.76 Unrealized +2.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $234 Shares 2,350 Est. Cost $111.74 Unrealized -14.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $231 Shares 5,983 Est. Cost $38.60 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $231 Shares 2,938 Est. Cost $84.88 Unrealized -13.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $229 Shares 2,710 Est. Cost $88.37 Unrealized -19.8%
SM SM ENERGY CO 0.0%
Value ($000) $227 Shares 9,097 Est. Cost $26.40 Unrealized -24.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $227 Shares 878 Est. Cost $236.70 Unrealized +5.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $225 Shares 2,937 Est. Cost $60.61 Unrealized +20.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $223 Shares 3,028 Est. Cost $81.96 Unrealized -20.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $223 Shares 3,728 Est. Cost $59.81 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $223 Shares 10,942 Est. Cost $19.06 Unrealized +3.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $222 Shares 4,158 Est. Cost $55.69 Unrealized -10.6%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $222 Shares 11,542 Est. Cost $23.95 Unrealized -16.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $221 Shares 3,669 Est. Cost $60.22 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $221 Shares 5,272 Est. Cost $43.82 Unrealized -1.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $220 Shares 10,373 Est. Cost $24.45 Unrealized -3.5%
ARMK ARAMARK 0.0%
Value ($000) $219 Shares 5,700 Est. Cost $40.17 Unrealized -5.6%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $219 Shares 10,124 Est. Cost $23.30 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $218 Shares 1,534 Est. Cost $137.70 Unrealized +14.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $218 Shares 11,706 Est. Cost $18.64 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $216 Shares 860 Est. Cost $299.61 Unrealized -17.3%
NTES NETEASE INC 0.0%
Value ($000) $215 Shares 1,412 Est. Cost $151.99 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 2,921 Est. Cost $66.43 Unrealized +1.3%
IAC IAC INC 0.0%
Value ($000) $214 Shares 6,272 Est. Cost $37.31 Unrealized -6.1%
KFY KORN FERRY 0.0%
Value ($000) $212 Shares 3,009 Est. Cost $71.95 Unrealized -7.1%
ATR APTARGROUP INC 0.0%
Value ($000) $210 Shares 1,572 Est. Cost $143.40 Unrealized -14.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $210 Shares 1,220 Est. Cost $172.87 Unrealized -5.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $210 Shares 2,212 Est. Cost $94.11 Unrealized +1.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $209 Shares 4,548 Est. Cost $45.27 Unrealized -0.3%
VVV VALVOLINE INC 0.0%
Value ($000) $208 Shares 5,792 Est. Cost $38.17 Unrealized -15.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $207 Shares 8,655 Est. Cost $23.85 Unrealized -4.7%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $206 Shares 2,404 Est. Cost $74.30 Unrealized +20.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $206 Shares 4,897 Est. Cost $49.76 Unrealized -18.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $202 Shares 5,375 Est. Cost $31.78 Unrealized -0.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $202 Shares 2,232 Est. Cost $91.34 Unrealized -1.9%
PVH PVH CORPORATION 0.0%
Value ($000) $201 Shares 2,398 Est. Cost $78.47 Unrealized -0.4%
NULG NUSHARES ETF TR 0.0%
Value ($000) $200 Shares 2,015 Est. Cost $99.45 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $199 Shares 15,166 Est. Cost $13.58 Unrealized -8.3%
AVTR AVANTOR INC 0.0%
Value ($000) $179 Shares 14,347 Est. Cost $13.63 Unrealized -9.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $177 Shares 76,000 Est. Cost $2.28 Unrealized -2.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $173 Shares 18,493 Est. Cost $9.37 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $163 Shares 15,689 Est. Cost $10.38 Unrealized —
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $159 Shares 15,071 Est. Cost $10.68 Unrealized -7.3%
OGN ORGANON & CO 0.0%
Value ($000) $155 Shares 14,471 Est. Cost $12.49 Unrealized -36.8%
SBGI SINCLAIR INC 0.0%
Value ($000) $152 Shares 10,096 Est. Cost $12.29 Unrealized +20.9%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $151 Shares 10,535 Est. Cost $10.03 Unrealized +44.4%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $125 Shares 10,000 Est. Cost $5.81 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $115 Shares 13,091 Est. Cost $8.94 Unrealized -2.9%
BMBL BUMBLE INC 0.0%
Value ($000) $107 Shares 17,590 Est. Cost $5.05 Unrealized -12.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $98 Shares 25,890 Est. Cost $4.88 Unrealized -39.3%
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $78 Shares 125,657 Est. Cost $0.32 Unrealized +131.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $64 Shares 13,032 Est. Cost $4.90 Unrealized -6.9%
DVS DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $60 Shares 12,000 Est. Cost $2.92 Unrealized +50.1%
NAKA KINDLY MD INC 0.0%
Value ($000) $57 Shares 53,530 Est. Cost $7.93 Unrealized -91.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $22 Shares 13,152 Est. Cost $1.82 Unrealized -27.6%

Decreased Positions (417)

GS GOLDMAN SACHS GROUP INC 1.6%
Value ($000) $71,106 (-57.9%) Shares 80,894 (-61.9%) Est. Cost $730.97 Unrealized +11.3%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $31,621 (-59.7%) Shares 130,473 (-64.7%) Est. Cost $216.25 Unrealized +2.7%
OVV OVINTIV INC 0.6%
Value ($000) $28,701 (-52.8%) Shares 732,363 (-51.4%) Est. Cost $40.79 Unrealized -5.0%
GOOG ALPHABET INC 1.8%
Value ($000) $79,277 (+27.4%) Shares 252,636 (-1.1%) Est. Cost $120.15 Unrealized +138.3%
SLB SLB LIMITED 0.1%
Value ($000) $4,208 (-80.1%) Shares 108,908 (-82.2%) Est. Cost $35.48 Unrealized +1.6%
APA APA CORPORATION 0.2%
Value ($000) $9,105 (-63.0%) Shares 372,237 (-63.3%) Est. Cost $20.91 Unrealized +15.4%
SATS ECHOSTAR CORP 0.7%
Value ($000) $31,450 (-21.1%) Shares 289,329 (-44.6%) Est. Cost $44.93 Unrealized +81.2%
AES AES CORP 0.2%
Value ($000) $8,412 (-46.6%) Shares 586,584 (-51.0%) Est. Cost $14.66 Unrealized -4.2%
NKE NIKE INC 0.2%
Value ($000) $8,797 (-45.1%) Shares 137,151 (-40.0%) Est. Cost $90.01 Unrealized -27.9%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $19,184 (-21.5%) Shares 234,780 (-5.9%) Est. Cost $65.93 Unrealized +36.6%
UDR UDR INC 0.1%
Value ($000) $3,259 (-57.6%) Shares 88,842 (-57.0%) Est. Cost $36.97 Unrealized -3.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.3%
Value ($000) $12,519 (-20.3%) Shares 1,328,937 (-3.8%) Est. Cost $16.36 Unrealized -38.2%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $19,424 (-13.2%) Shares 154,305 (-2.2%) Est. Cost $84.35 Unrealized +66.9%
IEI ISHARES TR 2.0%
Value ($000) $89,381 (-2.9%) Shares 748,901 (-2.8%) Est. Cost $118.04 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $9,577 (-19.4%) Shares 65,336 (-1.8%) Est. Cost $82.23 Unrealized —
CHE CHEMED CORP NEW 0.2%
Value ($000) $6,950 (-23.4%) Shares 16,244 (-19.8%) Est. Cost $511.53 Unrealized -15.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $10,469 (-16.6%) Shares 179,330 (-4.2%) Est. Cost $110.08 Unrealized -41.1%
PSLV SPROTT ASSET MANAGEMENT LP 0.3%
Value ($000) $13,644 (+18.0%) Shares 576,898 (-21.7%) Est. Cost $7.00 Unrealized —
SPTS SPDR SERIES TRUST 0.5%
Value ($000) $22,270 (-8.4%) Shares 760,572 (-8.2%) Est. Cost $28.89 Unrealized —
AGNC AGNC INVT CORP 0.1%
Value ($000) $6,451 (-22.5%) Shares 595,179 (-29.2%) Est. Cost $9.35 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $957 (-66.2%) Shares 13,339 (-47.4%) Est. Cost $34.01 Unrealized +227.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $9,052 (-16.6%) Shares 49,142 (-7.8%) Est. Cost $134.94 Unrealized +49.5%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $8,880 (-16.8%) Shares 174,526 (-9.3%) Est. Cost $71.76 Unrealized —
VICI VICI PPTYS INC 0.2%
Value ($000) $10,344 (-14.0%) Shares 362,092 (-1.8%) Est. Cost $25.48 Unrealized +15.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $2,683 (-36.8%) Shares 30,124 (-42.3%) Est. Cost $87.80 Unrealized +4.6%
HD HOME DEPOT INC 0.1%
Value ($000) $5,386 (-20.7%) Shares 15,652 (-6.6%) Est. Cost $274.02 Unrealized +33.1%
EWY ISHARES INC 0.2%
Value ($000) $10,465 (+11.7%) Shares 107,640 (-8.0%) Est. Cost $65.10 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $10,463 (-8.4%) Shares 111,116 (-7.4%) Est. Cost $72.83 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $12,698 (-6.9%) Shares 509,959 (-4.7%) Est. Cost $26.60 Unrealized -5.9%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $4,196 (-18.3%) Shares 41,852 (-18.3%) Est. Cost $100.13 Unrealized —
ASML ASML HOLDING N V 0.2%
Value ($000) $9,622 (-8.8%) Shares 8,994 (-17.5%) Est. Cost $759.54 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $1,776 (-34.1%) Shares 72,860 (-7.3%) Est. Cost $27.19 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,435 (-38.8%) Shares 35,236 (-34.0%) Est. Cost $38.31 Unrealized +5.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $5,992 (-12.6%) Shares 18,153 (-8.6%) Est. Cost $297.33 Unrealized +13.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $415 (-65.5%) Shares 15,291 (-56.9%) Est. Cost $37.52 Unrealized -23.9%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $5,112 (-13.2%) Shares 287,345 (-5.2%) Est. Cost $3.85 Unrealized +361.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value ($000) $8,020 (+10.3%) Shares 242,892 (-1.1%) Est. Cost $15.09 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $5,126 (+16.4%) Shares 51,341 (-1.7%) Est. Cost $39.61 Unrealized +127.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $135 (-83.1%) Shares 13,501 (-84.8%) Est. Cost $10.51 Unrealized -12.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,218 (+41.4%) Shares 34,425 (-7.0%) Est. Cost $18.83 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.3%
Value ($000) $11,502 (+5.8%) Shares 1,174,901 (-8.8%) Est. Cost $6.70 Unrealized +33.7%
CSX CSX CORP 0.1%
Value ($000) $5,643 (-9.9%) Shares 155,668 (-11.7%) Est. Cost $33.75 Unrealized +5.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $8,089 (+7.5%) Shares 38,924 (-8.0%) Est. Cost $236.69 Unrealized -23.5%
MLPX GLOBAL X FDS 0.2%
Value ($000) $9,390 (-5.4%) Shares 154,926 (-2.2%) Est. Cost $60.61 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $4,202 (-11.2%) Shares 29,320 (-4.8%) Est. Cost $110.61 Unrealized +33.0%
AMLP ALPS ETF TR 0.2%
Value ($000) $7,760 (-6.2%) Shares 165,031 (-6.4%) Est. Cost $28.85 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $1,774 (-21.6%) Shares 7,671 (-19.9%) Est. Cost $171.59 Unrealized +32.5%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,247 (-17.2%) Shares 47,726 (-17.4%) Est. Cost $46.23 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $4,428 (-9.4%) Shares 42,170 (-3.3%) Est. Cost $75.28 Unrealized +42.4%
LIN LINDE PLC 0.0%
Value ($000) $1,817 (-19.4%) Shares 4,261 (-10.2%) Est. Cost $357.42 Unrealized +19.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $874 (-33.2%) Shares 1,860 (-29.8%) Est. Cost $458.39 Unrealized -3.1%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $1,787 (-19.1%) Shares 30,456 (-14.2%) Est. Cost $63.34 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,573 (-7.0%) Shares 69,900 (-6.8%) Est. Cost $82.18 Unrealized —
OS ONESTREAM INC 0.1%
Value ($000) $5,976 (-6.5%) Shares 325,113 (-6.3%) Est. Cost $21.95 Unrealized -13.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $4,986 (+9.0%) Shares 12,580 (-2.2%) Est. Cost $164.20 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,297 (-24.1%) Shares 27,653 (-26.9%) Est. Cost $45.09 Unrealized —
TRPA HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $3,519 (-10.5%) Shares 90,010 (-10.5%) Est. Cost $40.31 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $1,164 (-26.1%) Shares 23,046 (-1.9%) Est. Cost $19.09 Unrealized +232.2%
CIEN CIENA CORP 0.0%
Value ($000) $1,208 (+51.2%) Shares 5,165 (-5.9%) Est. Cost $68.50 Unrealized +183.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,815 (-17.9%) Shares 60,706 (-13.7%) Est. Cost $33.14 Unrealized -13.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $553 (-41.6%) Shares 10,175 (-32.3%) Est. Cost $52.24 Unrealized +9.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,933 (-7.3%) Shares 173,223 (-9.2%) Est. Cost $40.13 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,098 (-25.8%) Shares 8,383 (-17.5%) Est. Cost $106.25 Unrealized +29.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,656 (-18.6%) Shares 3,169 (-24.2%) Est. Cost $415.78 Unrealized +18.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,584 (-19.2%) Shares 29,374 (-32.4%) Est. Cost $48.37 Unrealized -1.7%
GDX VANECK ETF TRUST 0.1%
Value ($000) $4,101 (+10.0%) Shares 47,813 (-2.0%) Est. Cost $27.83 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $503 (-42.1%) Shares 24,352 (-41.2%) Est. Cost $17.94 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $378 (-48.9%) Shares 5,636 (-36.1%) Est. Cost $66.50 Unrealized +25.6%
BA BOEING CO 0.0%
Value ($000) $1,632 (-18.1%) Shares 7,519 (-18.6%) Est. Cost $223.49 Unrealized -8.0%
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $12,775 (-2.7%) Shares 114,263 (-3.9%) Est. Cost $102.94 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $117 (-75.0%) Shares 16,185 (-74.6%) Est. Cost $6.86 Unrealized —
MINT PIMCO ETF TR 0.2%
Value ($000) $10,297 (-3.3%) Shares 102,257 (-3.3%) Est. Cost $101.49 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,569 (-18.2%) Shares 8,192 (-19.0%) Est. Cost $166.63 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $722 (-31.7%) Shares 1,414 (-36.3%) Est. Cost $376.54 Unrealized +29.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $476 (-41.4%) Shares 39,541 (-38.0%) Est. Cost $12.85 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $848 (-28.3%) Shares 9,833 (-20.7%) Est. Cost $111.07 Unrealized —
EQT EQT CORP 0.2%
Value ($000) $7,401 (-4.3%) Shares 138,082 (-2.8%) Est. Cost $32.92 Unrealized +70.5%
DASH DOORDASH INC 0.0%
Value ($000) $640 (-34.1%) Shares 2,826 (-20.8%) Est. Cost $169.75 Unrealized +38.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $13,141 (-2.4%) Shares 114,765 (-2.4%) Est. Cost $111.85 Unrealized -2.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $651 (-33.0%) Shares 2,364 (-29.9%) Est. Cost $250.33 Unrealized +11.5%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1,764 (-15.3%) Shares 98,384 (-5.4%) Est. Cost $25.91 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $674 (-31.2%) Shares 16,997 (-26.1%) Est. Cost $42.91 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $949 (-23.9%) Shares 1,634 (-8.5%) Est. Cost $492.62 Unrealized +26.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,879 (+18.8%) Shares 23,475 (-2.0%) Est. Cost $67.50 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $264 (-51.8%) Shares 92,893 (-55.3%) Est. Cost $3.05 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $244 (-53.4%) Shares 5,630 (-47.9%) Est. Cost $50.09 Unrealized -6.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $341 (-45.0%) Shares 14,412 (-43.2%) Est. Cost $24.29 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $351 (-44.1%) Shares 13,613 (-31.1%) Est. Cost $25.77 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $28,675 (+1.0%) Shares 894,406 (-1.5%) Est. Cost $27.25 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $15,780 (+1.7%) Shares 51,793 (-6.5%) Est. Cost $74.13 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $488 (-34.3%) Shares 2,016 (-14.5%) Est. Cost $153.17 Unrealized +105.2%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $272 (-48.1%) Shares 2,633 (-22.5%) Est. Cost $92.11 Unrealized +24.3%
EEMS ISHARES INC 0.2%
Value ($000) $8,116 (-3.0%) Shares 120,267 (-2.4%) Est. Cost $52.94 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $202 (-55.2%) Shares 1,904 (-46.4%) Est. Cost $115.93 Unrealized -0.2%
ABT ABBOTT LABS 0.1%
Value ($000) $2,975 (-7.7%) Shares 23,745 (-1.3%) Est. Cost $100.24 Unrealized +27.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,030 (-19.4%) Shares 11,290 (-4.7%) Est. Cost $90.75 Unrealized +7.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,252 (-16.5%) Shares 5,052 (-11.6%) Est. Cost $206.67 Unrealized +19.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,978 (-11.1%) Shares 10,139 (-4.0%) Est. Cost $161.16 Unrealized +21.0%
DHI D R HORTON INC 0.0%
Value ($000) $948 (-20.5%) Shares 6,583 (-6.5%) Est. Cost $84.65 Unrealized +79.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $791 (-23.1%) Shares 2,483 (-16.6%) Est. Cost $140.25 Unrealized +152.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $569 (-29.4%) Shares 3,501 (-16.3%) Est. Cost $107.54 Unrealized +73.3%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $2,823 (+9.1%) Shares 13,188 (-2.6%) Est. Cost $181.09 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,136 (+25.5%) Shares 39,597 (-3.3%) Est. Cost $28.97 Unrealized -8.3%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $166 (-58.1%) Shares 18,912 (-61.4%) Est. Cost $6.38 Unrealized +57.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,992 (+12.9%) Shares 103,040 (-2.2%) Est. Cost $11.32 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $500 (-31.3%) Shares 4,600 (-24.8%) Est. Cost $76.78 Unrealized +49.0%
BSM BLACK STONE MINERALS L P 0.1%
Value ($000) $2,651 (-7.8%) Shares 199,475 (-8.8%) Est. Cost $14.83 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $780 (-22.1%) Shares 9,699 (-10.1%) Est. Cost $59.31 Unrealized +38.9%
ETSY ETSY INC 0.0%
Value ($000) $234 (-48.3%) Shares 4,222 (-38.1%) Est. Cost $52.77 Unrealized +15.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $825 (+35.7%) Shares 4,791 (-5.4%) Est. Cost $53.69 Unrealized +182.2%
INMD INMODE LTD 0.1%
Value ($000) $2,306 (-8.5%) Shares 156,955 (-7.2%) Est. Cost $18.01 Unrealized -18.3%
ITRI ITRON INC 0.0%
Value ($000) $234 (-47.9%) Shares 2,519 (-30.1%) Est. Cost $91.25 Unrealized +19.4%
DHX DHI GROUP INC 0.0%
Value ($000) $165 (-56.6%) Shares 106,152 (-22.1%) Est. Cost $1.93 Unrealized -2.1%
WPC WP CAREY INC 0.0%
Value ($000) $382 (-35.5%) Shares 5,901 (-31.9%) Est. Cost $64.02 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $590 (-25.9%) Shares 2,684 (-25.5%) Est. Cost $147.11 Unrealized +44.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $461 (-30.9%) Shares 2,360 (-25.3%) Est. Cost $131.15 Unrealized +60.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,012 (-16.9%) Shares 18,478 (-18.2%) Est. Cost $41.07 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $594 (-25.5%) Shares 2,729 (-21.9%) Est. Cost $199.44 Unrealized +7.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $992 (+25.7%) Shares 19,526 (-3.0%) Est. Cost $38.99 Unrealized +11.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,286 (-13.6%) Shares 21,392 (-8.9%) Est. Cost $27.72 Unrealized +116.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $445 (-31.0%) Shares 13,568 (-23.6%) Est. Cost $29.54 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $368 (-35.1%) Shares 1,135 (-30.6%) Est. Cost $312.21 Unrealized +7.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $480 (-29.1%) Shares 784 (-24.7%) Est. Cost $446.07 Unrealized +45.2%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $5,928 (-3.2%) Shares 273,689 (-3.6%) Est. Cost $20.00 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $771 (-20.2%) Shares 26,151 (-16.6%) Est. Cost $28.86 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,419 (+5.9%) Shares 39,965 (-2.8%) Est. Cost $66.34 Unrealized +20.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $363 (-34.4%) Shares 5,512 (-27.8%) Est. Cost $70.67 Unrealized -2.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $239 (-43.8%) Shares 8,788 (-41.3%) Est. Cost $29.71 Unrealized -9.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $177 (-50.9%) Shares 11,688 (-36.5%) Est. Cost $23.26 Unrealized -29.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $535 (-25.5%) Shares 5,233 (-8.5%) Est. Cost $114.32 Unrealized -5.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $279 (-39.5%) Shares 1,612 (-35.5%) Est. Cost $134.75 Unrealized +39.1%
IYW ISHARES TR 0.0%
Value ($000) $357 (-33.6%) Shares 1,787 (-34.9%) Est. Cost $108.87 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $460 (-28.1%) Shares 1,170 (-20.0%) Est. Cost $294.44 Unrealized +39.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $603 (-22.8%) Shares 14,130 (-16.4%) Est. Cost $39.33 Unrealized +13.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $264 (-40.3%) Shares 6,210 (-36.8%) Est. Cost $40.96 Unrealized +2.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $852 (+26.1%) Shares 53,930 (-4.9%) Est. Cost $9.68 Unrealized +42.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $539 (-24.6%) Shares 2,820 (-22.6%) Est. Cost $140.96 Unrealized +35.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $871 (-16.6%) Shares 7,763 (-5.8%) Est. Cost $115.61 Unrealized +0.8%
ADBE ADOBE INC 0.1%
Value ($000) $3,065 (-5.2%) Shares 8,758 (-4.5%) Est. Cost $395.65 Unrealized -14.0%
GNTX GENTEX CORP 0.0%
Value ($000) $478 (-25.9%) Shares 20,543 (-9.9%) Est. Cost $24.63 Unrealized -2.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $312 (-34.8%) Shares 5,416 (-24.0%) Est. Cost $46.55 Unrealized +26.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $219 (-43.1%) Shares 3,721 (-36.2%) Est. Cost $64.43 Unrealized -5.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $224 (-42.3%) Shares 1,288 (-32.0%) Est. Cost $195.01 Unrealized -6.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $275 (-37.4%) Shares 3,056 (-27.6%) Est. Cost $100.10 Unrealized -3.5%
MHO M/I HOMES INC 0.0%
Value ($000) $718 (-18.4%) Shares 5,612 (-7.8%) Est. Cost $61.92 Unrealized +113.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $263 (-37.7%) Shares 12,229 (-28.0%) Est. Cost $21.59 Unrealized +6.9%
GGG GRACO INC 0.0%
Value ($000) $503 (-24.0%) Shares 6,139 (-21.2%) Est. Cost $82.15 Unrealized -0.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $214 (-41.8%) Shares 12,648 (-38.1%) Est. Cost $17.22 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $721 (-17.5%) Shares 3,834 (-9.9%) Est. Cost $177.90 Unrealized +5.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $202 (-42.5%) Shares 3,301 (-25.0%) Est. Cost $56.74 Unrealized +30.8%
AAON AAON INC 0.0%
Value ($000) $301 (-32.9%) Shares 3,946 (-17.8%) Est. Cost $63.11 Unrealized +46.2%
AZO AUTOZONE INC 0.0%
Value ($000) $519 (-22.0%) Shares 153 (-1.3%) Est. Cost $2611.82 Unrealized +44.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $495 (-22.7%) Shares 10,753 (-12.2%) Est. Cost $35.21 Unrealized +45.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $234 (-38.3%) Shares 7,032 (-43.4%) Est. Cost $31.59 Unrealized +1.2%
CLS CELESTICA INC 0.0%
Value ($000) $1,874 (+8.4%) Shares 6,341 (-9.6%) Est. Cost $50.44 Unrealized +497.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $282 (-34.0%) Shares 6,156 (-17.1%) Est. Cost $31.10 Unrealized +62.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $208 (-41.0%) Shares 18,794 (-52.4%) Est. Cost $10.15 Unrealized -3.1%
PALL ABRDN PALLADIUM ETF TRUST 0.1%
Value ($000) $4,685 (-3.0%) Shares 32,223 (-23.8%) Est. Cost $89.41 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $256 (-36.0%) Shares 2,358 (-38.8%) Est. Cost $101.35 Unrealized +1.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $474 (+43.1%) Shares 2,440 (-1.2%) Est. Cost $137.58 Unrealized +24.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $223 (-38.7%) Shares 1,772 (-34.1%) Est. Cost $122.99 Unrealized +6.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $871 (-13.8%) Shares 18,740 (-6.6%) Est. Cost $61.23 Unrealized -22.5%
NTR NUTRIEN LTD 0.1%
Value ($000) $3,962 (+3.6%) Shares 63,638 (-1.4%) Est. Cost $51.63 Unrealized +14.0%
MCK MCKESSON CORP 0.1%
Value ($000) $2,898 (+4.9%) Shares 3,529 (-1.2%) Est. Cost $238.73 Unrealized +241.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $201 (-40.2%) Shares 1,890 (-28.8%) Est. Cost $105.40 Unrealized +6.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $448 (+43.3%) Shares 27,797 (-1.3%) Est. Cost $10.33 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $282 (-32.4%) Shares 8,957 (-27.0%) Est. Cost $31.72 Unrealized +2.5%
LCII LCI INDS 0.0%
Value ($000) $607 (+28.4%) Shares 5,003 (-1.5%) Est. Cost $83.10 Unrealized +27.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $507 (-20.5%) Shares 889 (-15.1%) Est. Cost $427.82 Unrealized +35.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $212 (-38.2%) Shares 20,908 (-11.4%) Est. Cost $9.25 Unrealized +62.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $266 (-32.9%) Shares 1,974 (-25.5%) Est. Cost $149.24 Unrealized -1.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $494 (-20.8%) Shares 3,174 (-12.0%) Est. Cost $112.20 Unrealized +45.4%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $414 (-23.7%) Shares 4,401 (-19.9%) Est. Cost $96.71 Unrealized -5.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $5,285 (-2.4%) Shares 261,228 (-1.5%) Est. Cost $10.56 Unrealized +87.4%
SRE SEMPRA 0.0%
Value ($000) $464 (-21.4%) Shares 5,215 (-20.5%) Est. Cost $65.71 Unrealized +37.8%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $701 (+21.9%) Shares 29,077 (-7.3%) Est. Cost $16.41 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $236 (-34.7%) Shares 4,940 (-27.9%) Est. Cost $47.03 Unrealized +3.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $579 (-17.4%) Shares 5,628 (-13.0%) Est. Cost $93.24 Unrealized +8.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $657 (+22.3%) Shares 12,576 (-7.6%) Est. Cost $42.63 Unrealized +9.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $603 (-16.5%) Shares 8,010 (-15.1%) Est. Cost $69.02 Unrealized +8.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $210 (-36.2%) Shares 17,618 (-35.7%) Est. Cost $13.46 Unrealized —
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $194 (-37.5%) Shares 32,317 (-30.2%) Est. Cost $5.25 Unrealized +13.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,152 (+11.2%) Shares 80,825 (-12.3%) Est. Cost $3.30 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $355 (-24.7%) Shares 1,270 (-12.7%) Est. Cost $266.14 Unrealized +5.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $272 (-29.5%) Shares 3,281 (-18.5%) Est. Cost $69.13 Unrealized +37.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,044 (-9.7%) Shares 41,278 (-11.4%) Est. Cost $20.62 Unrealized +18.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $864 (+14.9%) Shares 99,145 (-5.3%) Est. Cost $1.44 Unrealized +422.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $555 (-16.7%) Shares 686 (-1.7%) Est. Cost $503.36 Unrealized +72.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $516 (-17.6%) Shares 2,090 (-9.0%) Est. Cost $250.12 Unrealized +0.6%
MKSI MKS INC. 0.0%
Value ($000) $549 (+24.9%) Shares 3,435 (-3.2%) Est. Cost $90.11 Unrealized +64.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $415 (-20.9%) Shares 10,954 (-10.6%) Est. Cost $33.83 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $211 (-33.9%) Shares 3,993 (-23.4%) Est. Cost $45.69 Unrealized +27.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $391 (-21.6%) Shares 4,106 (-16.9%) Est. Cost $62.95 Unrealized +49.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $316 (-25.2%) Shares 2,259 (-29.2%) Est. Cost $126.27 Unrealized +5.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $217 (-32.9%) Shares 315 (-19.2%) Est. Cost $644.06 Unrealized +18.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $232 (-31.4%) Shares 2,855 (-20.9%) Est. Cost $95.72 Unrealized -7.9%
LEN LENNAR CORP 0.0%
Value ($000) $386 (-21.5%) Shares 3,756 (-3.7%) Est. Cost $106.98 Unrealized +12.8%
EQIX EQUINIX INC 0.0%
Value ($000) $289 (-26.7%) Shares 377 (-25.0%) Est. Cost $700.97 Unrealized +11.4%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $22,379 (+0.5%) Shares 35,685 (-1.6%) Est. Cost $400.17 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $582 (-14.7%) Shares 14,867 (-2.0%) Est. Cost $45.43 Unrealized -8.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $241 (-29.3%) Shares 9,226 (-16.8%) Est. Cost $27.84 Unrealized -5.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $549 (-15.4%) Shares 2,764 (-13.6%) Est. Cost $145.33 Unrealized +39.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,864 (-5.1%) Shares 67,808 (-2.2%) Est. Cost $14.25 Unrealized +88.8%
IVW ISHARES TR 0.2%
Value ($000) $9,822 (-1.0%) Shares 79,687 (-3.0%) Est. Cost $74.48 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $461 (-17.4%) Shares 5,458 (-11.0%) Est. Cost $82.05 Unrealized +7.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $300 (-24.4%) Shares 10,050 (-15.0%) Est. Cost $33.61 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $400 (-19.5%) Shares 3,158 (-15.9%) Est. Cost $114.75 Unrealized +13.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $377 (-20.3%) Shares 4,009 (-20.4%) Est. Cost $77.89 Unrealized +21.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $288 (-24.8%) Shares 2,359 (-24.6%) Est. Cost $120.66 Unrealized +0.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $25,541 (-0.4%) Shares 340,324 (-2.7%) Est. Cost $52.83 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $105 (-47.2%) Shares 11,542 (-53.3%) Est. Cost $8.04 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $325 (-22.1%) Shares 5,551 (-18.6%) Est. Cost $46.58 Unrealized +28.3%
PEP PEPSICO INC 0.2%
Value ($000) $8,719 (+1.1%) Shares 60,172 (-2.0%) Est. Cost $138.99 Unrealized +5.0%
XYL XYLEM INC 0.0%
Value ($000) $895 (-9.3%) Shares 6,569 (-1.7%) Est. Cost $81.01 Unrealized +77.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $264 (-25.7%) Shares 1,043 (-23.9%) Est. Cost $215.67 Unrealized +18.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $495 (-15.5%) Shares 2,708 (-16.1%) Est. Cost $150.73 Unrealized +18.8%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $27,719 (-0.3%) Shares 56,817 (-1.9%) Est. Cost $101.15 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $316 (-22.2%) Shares 6,302 (-10.1%) Est. Cost $53.94 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $499 (-15.1%) Shares 3,688 (-13.3%) Est. Cost $112.69 Unrealized +20.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $201 (-30.2%) Shares 7,679 (-26.3%) Est. Cost $27.63 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $200 (-30.2%) Shares 4,167 (-24.1%) Est. Cost $49.49 Unrealized -1.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $442 (-16.3%) Shares 2,384 (-9.1%) Est. Cost $181.45 Unrealized +2.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $227 (-27.3%) Shares 3,080 (-26.5%) Est. Cost $77.94 Unrealized -5.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,798 (+4.9%) Shares 22,396 (-1.3%) Est. Cost $68.60 Unrealized +20.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $464 (-15.4%) Shares 4,019 (-13.0%) Est. Cost $110.89 Unrealized +2.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $223 (-27.3%) Shares 9,990 (-28.5%) Est. Cost $18.46 Unrealized +16.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $218 (-27.3%) Shares 1,922 (-15.2%) Est. Cost $132.17 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $233 (-25.4%) Shares 5,485 (-22.6%) Est. Cost $43.37 Unrealized -5.7%
AEG AEGON LTD 0.0%
Value ($000) $522 (-13.1%) Shares 67,760 (-10.0%) Est. Cost $6.48 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $915 (+9.4%) Shares 10,095 (-3.5%) Est. Cost $42.64 Unrealized +101.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $225 (-25.7%) Shares 5,867 (-22.8%) Est. Cost $38.12 Unrealized +3.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $439 (-15.0%) Shares 9,629 (-9.0%) Est. Cost $29.92 Unrealized +58.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $320 (-19.3%) Shares 4,381 (-14.4%) Est. Cost $51.82 Unrealized +43.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $227 (-25.1%) Shares 4,891 (-24.2%) Est. Cost $42.93 Unrealized +8.9%
RDNT RADNET INC 0.0%
Value ($000) $348 (-17.9%) Shares 4,884 (-12.3%) Est. Cost $56.58 Unrealized +36.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $210 (-26.6%) Shares 11,331 (-23.1%) Est. Cost $19.37 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $14,892 (-0.5%) Shares 67,759 (-1.9%) Est. Cost $126.04 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $305 (-19.8%) Shares 906 (-3.8%) Est. Cost $427.10 Unrealized -16.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $336 (-18.1%) Shares 5,385 (-21.2%) Est. Cost $49.98 Unrealized +20.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $248 (-22.9%) Shares 3,426 (-22.0%) Est. Cost $73.68 Unrealized -0.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $609 (-10.6%) Shares 2,110 (-7.0%) Est. Cost $228.05 Unrealized +26.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $218 (-24.9%) Shares 4,315 (-20.7%) Est. Cost $41.96 Unrealized +25.9%
SSRM SSR MINING IN 0.0%
Value ($000) $248 (-22.4%) Shares 11,330 (-13.6%) Est. Cost $5.53 Unrealized +302.3%
RODM LATTICE STRATEGIES TR 0.1%
Value ($000) $6,051 (+1.2%) Shares 163,640 (-2.8%) Est. Cost $25.05 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $272 (-20.6%) Shares 1,272 (-16.2%) Est. Cost $178.40 Unrealized +24.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $211 (-25.0%) Shares 2,836 (-24.7%) Est. Cost $72.96 Unrealized -0.6%
ECL ECOLAB INC 0.0%
Value ($000) $842 (-7.7%) Shares 3,198 (-3.8%) Est. Cost $224.25 Unrealized +18.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $404 (-14.5%) Shares 8,035 (-15.4%) Est. Cost $41.46 Unrealized +11.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $797 (-7.9%) Shares 12,635 (-5.5%) Est. Cost $38.39 Unrealized +65.0%
EIX EDISON INTL 0.0%
Value ($000) $1,132 (+6.5%) Shares 18,857 (-2.0%) Est. Cost $53.64 Unrealized +6.9%
AON AON PLC 0.0%
Value ($000) $385 (-15.0%) Shares 1,090 (-14.1%) Est. Cost $320.02 Unrealized +9.1%
GATX GATX CORP 0.0%
Value ($000) $215 (-23.7%) Shares 1,269 (-21.3%) Est. Cost $160.70 Unrealized +2.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $212 (-23.5%) Shares 4,509 (-21.7%) Est. Cost $44.56 Unrealized +3.4%
CTVA CORTEVA INC 0.0%
Value ($000) $546 (-10.6%) Shares 8,147 (-9.8%) Est. Cost $48.85 Unrealized +32.1%
DY DYCOM INDS INC 0.0%
Value ($000) $600 (+12.2%) Shares 1,777 (-3.2%) Est. Cost $180.53 Unrealized +74.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $701 (-8.4%) Shares 9,308 (-13.1%) Est. Cost $31.04 Unrealized +127.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $538 (-10.7%) Shares 6,392 (-2.2%) Est. Cost $81.80 Unrealized +6.0%
ING ING GROEP N.V. 0.0%
Value ($000) $1,515 (+4.4%) Shares 54,124 (-2.7%) Est. Cost $15.88 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $328 (-16.3%) Shares 2,058 (-14.9%) Est. Cost $134.42 Unrealized +23.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $284 (-18.2%) Shares 11,024 (-8.2%) Est. Cost $29.47 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $297 (-17.4%) Shares 2,397 (-9.0%) Est. Cost $140.28 Unrealized -7.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $319 (-16.3%) Shares 8,864 (-15.7%) Est. Cost $27.34 Unrealized +27.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $239 (-20.5%) Shares 1,178 (-22.6%) Est. Cost $162.16 Unrealized +18.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $335 (-15.5%) Shares 3,920 (-14.3%) Est. Cost $74.09 Unrealized +11.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $690 (-8.1%) Shares 2,032 (-6.1%) Est. Cost $251.84 Unrealized +34.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $297 (-16.9%) Shares 11,881 (-16.3%) Est. Cost $22.09 Unrealized +17.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $589 (-9.1%) Shares 5,976 (-3.6%) Est. Cost $64.83 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $9,198 (+0.6%) Shares 64,091 (-1.2%) Est. Cost $82.62 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $338 (-14.8%) Shares 24,885 (-14.0%) Est. Cost $11.18 Unrealized +21.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $648 (-8.1%) Shares 5,118 (-11.2%) Est. Cost $113.71 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $564 (-9.2%) Shares 16,804 (-9.6%) Est. Cost $40.07 Unrealized -15.6%
ADNT ADIENT PLC 0.0%
Value ($000) $200 (-21.8%) Shares 10,436 (-1.8%) Est. Cost $14.78 Unrealized +42.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $338 (-14.0%) Shares 3,757 (-11.0%) Est. Cost $102.62 Unrealized -10.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $220 (-20.1%) Shares 587 (-9.3%) Est. Cost $361.29 Unrealized +7.6%
OKTA OKTA INC 0.0%
Value ($000) $398 (-12.1%) Shares 4,601 (-6.8%) Est. Cost $95.25 Unrealized -8.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $841 (-6.1%) Shares 53,976 (-11.8%) Est. Cost $14.22 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $593 (-8.3%) Shares 8,813 (-3.1%) Est. Cost $56.46 Unrealized +23.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $573 (+10.3%) Shares 3,989 (-2.6%) Est. Cost $77.94 Unrealized +68.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $953 (-5.3%) Shares 4,558 (-2.3%) Est. Cost $120.02 Unrealized +70.0%
TGT TARGET CORP 0.0%
Value ($000) $1,054 (+5.3%) Shares 10,787 (-3.3%) Est. Cost $120.75 Unrealized -24.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $297 (+21.8%) Shares 143 (-2.1%) Est. Cost $1865.88 Unrealized +4.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $971 (+5.7%) Shares 4,856 (-1.3%) Est. Cost $101.99 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $794 (-6.2%) Shares 17,621 (-8.5%) Est. Cost $32.35 Unrealized +35.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,533 (+3.5%) Shares 26,721 (-4.2%) Est. Cost $43.19 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $258 (-16.7%) Shares 2,833 (-14.5%) Est. Cost $86.48 Unrealized +5.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $308 (-14.3%) Shares 963 (-11.8%) Est. Cost $362.73 Unrealized -11.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $218 (-19.0%) Shares 6,548 (-1.4%) Est. Cost $39.46 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $314 (-13.9%) Shares 2,723 (-18.2%) Est. Cost $76.28 Unrealized +40.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $383 (+15.3%) Shares 13,195 (-4.8%) Est. Cost $21.56 Unrealized +18.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $493 (-9.3%) Shares 7,832 (-14.4%) Est. Cost $46.56 Unrealized +27.5%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $2,237 (-2.2%) Shares 16,075 (-1.6%) Est. Cost $118.92 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $635 (-7.3%) Shares 19,468 (-9.3%) Est. Cost $37.81 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $934 (+5.7%) Shares 30,025 (-4.5%) Est. Cost $21.52 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $102 (-32.6%) Shares 18,319 (-27.3%) Est. Cost $6.13 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $450 (-9.9%) Shares 5,111 (-14.9%) Est. Cost $77.36 Unrealized +10.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $915 (-5.1%) Shares 1,866 (-4.9%) Est. Cost $304.43 Unrealized +55.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $364 (-11.8%) Shares 2,266 (-13.5%) Est. Cost $118.64 Unrealized +32.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $336 (-12.6%) Shares 1,400 (-14.0%) Est. Cost $234.18 Unrealized +1.1%
BRC BRADY CORP 0.0%
Value ($000) $239 (-16.7%) Shares 3,047 (-17.1%) Est. Cost $73.45 Unrealized +5.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $623 (+8.3%) Shares 117,638 (-7.2%) Est. Cost $2.26 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $525 (-8.1%) Shares 4,478 (-3.0%) Est. Cost $96.10 Unrealized +26.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $222 (-17.1%) Shares 1,349 (-12.2%) Est. Cost $123.59 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $487 (-8.5%) Shares 2,795 (-6.3%) Est. Cost $122.74 Unrealized +46.5%
GIB CGI INC 0.0%
Value ($000) $214 (-17.3%) Shares 2,319 (-20.2%) Est. Cost $90.68 Unrealized -1.8%
RPM RPM INTL INC 0.0%
Value ($000) $220 (-16.3%) Shares 2,113 (-5.1%) Est. Cost $119.99 Unrealized -9.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $277 (-13.3%) Shares 457 (-14.4%) Est. Cost $509.31 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $257 (-13.8%) Shares 50,512 (-13.2%) Est. Cost $5.19 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $246 (-14.3%) Shares 5,952 (-1.7%) Est. Cost $46.75 Unrealized -11.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $342 (-10.7%) Shares 5,336 (-9.1%) Est. Cost $54.77 Unrealized +15.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $705 (-5.5%) Shares 2,400 (-1.6%) Est. Cost $203.57 Unrealized +41.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $432 (-8.5%) Shares 4,842 (-13.6%) Est. Cost $70.26 Unrealized +24.3%
FLEX FLEX LTD 0.0%
Value ($000) $1,532 (+2.6%) Shares 25,352 (-1.5%) Est. Cost $19.65 Unrealized +214.4%
CCJ CAMECO CORP 0.0%
Value ($000) $711 (+5.8%) Shares 7,769 (-3.0%) Est. Cost $31.35 Unrealized +186.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $241 (-13.7%) Shares 5,397 (-10.0%) Est. Cost $50.90 Unrealized —
BXP BXP INC 0.0%
Value ($000) $238 (-13.8%) Shares 3,496 (-5.2%) Est. Cost $54.57 Unrealized +29.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $285 (-11.7%) Shares 2,632 (-15.8%) Est. Cost $87.55 Unrealized +19.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $283 (-11.7%) Shares 2,958 (-16.4%) Est. Cost $90.74 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $260 (-12.6%) Shares 10,107 (-12.7%) Est. Cost $23.72 Unrealized +7.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $363 (+11.3%) Shares 2,525 (-5.0%) Est. Cost $156.56 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $534 (-6.4%) Shares 4,112 (-6.1%) Est. Cost $84.01 Unrealized +50.7%
PEN PENUMBRA INC 0.0%
Value ($000) $451 (+8.8%) Shares 1,452 (-11.4%) Est. Cost $240.42 Unrealized +14.9%
DGRO ISHARES TR 0.0%
Value ($000) $1,711 (-2.1%) Shares 24,654 (-4.0%) Est. Cost $60.05 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $95 (-27.7%) Shares 22,355 (-13.2%) Est. Cost $4.39 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $1,077 (-3.2%) Shares 9,775 (-2.1%) Est. Cost $106.60 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $542 (+6.8%) Shares 3,382 (-5.5%) Est. Cost $134.70 Unrealized +13.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $97 (-26.1%) Shares 11,288 (-30.2%) Est. Cost $7.73 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $604 (+5.9%) Shares 1,788 (-2.0%) Est. Cost $231.08 Unrealized +47.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $419 (-7.5%) Shares 8,635 (-12.2%) Est. Cost $34.48 Unrealized +41.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $245 (-12.0%) Shares 21,146 (-2.3%) Est. Cost $14.51 Unrealized -19.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $306 (-9.7%) Shares 17,695 (-4.5%) Est. Cost $18.68 Unrealized -5.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $244 (-11.9%) Shares 19,800 (-20.9%) Est. Cost $10.52 Unrealized +10.2%
KEX KIRBY CORP 0.0%
Value ($000) $298 (-9.8%) Shares 2,704 (-31.7%) Est. Cost $100.46 Unrealized +1.2%
SKYW SKYWEST INC 0.0%
Value ($000) $619 (-4.9%) Shares 6,162 (-4.7%) Est. Cost $42.22 Unrealized +137.2%
FBK FB FINL CORP 0.0%
Value ($000) $238 (-11.5%) Shares 4,263 (-11.6%) Est. Cost $50.36 Unrealized +10.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $279 (-9.6%) Shares 1,010 (-8.5%) Est. Cost $230.76 Unrealized +19.6%
UNM UNUM GROUP 0.0%
Value ($000) $924 (-3.1%) Shares 11,923 (-2.7%) Est. Cost $29.50 Unrealized +159.2%
NIO NIO INC 0.0%
Value ($000) $57 (-33.8%) Shares 11,152 (-1.1%) Est. Cost $7.62 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $964 (-2.9%) Shares 61,841 (-6.3%) Est. Cost $17.22 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $556 (+5.4%) Shares 7,544 (-7.5%) Est. Cost $44.39 Unrealized +53.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $456 (+6.6%) Shares 270 (-5.6%) Est. Cost $1017.65 Unrealized +69.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,234 (+2.3%) Shares 6,359 (-1.3%) Est. Cost $200.08 Unrealized -5.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $586 (+4.8%) Shares 3,320 (-1.5%) Est. Cost $101.91 Unrealized +83.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $251 (+11.9%) Shares 3,378 (-4.7%) Est. Cost $61.42 Unrealized +9.9%
MSCI MSCI INC 0.0%
Value ($000) $272 (-8.9%) Shares 474 (-9.9%) Est. Cost $540.23 Unrealized +3.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $297 (-8.1%) Shares 2,203 (-20.4%) Est. Cost $107.88 Unrealized +13.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $442 (-5.5%) Shares 15,666 (-5.4%) Est. Cost $30.41 Unrealized -3.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $281 (-8.4%) Shares 1,199 (-9.2%) Est. Cost $236.75 Unrealized -3.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $283 (-8.3%) Shares 3,568 (-4.4%) Est. Cost $62.86 Unrealized +25.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $196 (-11.4%) Shares 10,369 (-4.9%) Est. Cost $19.78 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $361 (+7.5%) Shares 2,721 (-16.3%) Est. Cost $83.22 Unrealized +34.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $335 (-7.0%) Shares 2,364 (-7.9%) Est. Cost $135.50 Unrealized +6.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $220 (-10.1%) Shares 7,208 (-14.9%) Est. Cost $22.75 Unrealized +22.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $671 (+3.7%) Shares 15,135 (-2.2%) Est. Cost $17.72 Unrealized +138.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $249 (+10.4%) Shares 4,678 (-1.9%) Est. Cost $43.84 Unrealized +11.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,102 (-2.1%) Shares 24,155 (-8.9%) Est. Cost $25.07 Unrealized +62.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $370 (-5.7%) Shares 4,681 (-4.6%) Est. Cost $78.20 Unrealized +0.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $374 (-5.6%) Shares 15,561 (-10.7%) Est. Cost $16.53 Unrealized +34.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $225 (+10.7%) Shares 4,922 (-1.2%) Est. Cost $36.73 Unrealized +14.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $222 (-8.6%) Shares 6,226 (-11.8%) Est. Cost $34.40 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $485 (+4.5%) Shares 1,690 (-5.6%) Est. Cost $214.73 Unrealized +26.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,588 (-1.3%) Shares 16,428 (-2.0%) Est. Cost $80.91 Unrealized +20.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $6,074 (+0.3%) Shares 18,117 (-1.5%) Est. Cost $179.08 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $544 (+3.8%) Shares 11,047 (-3.5%) Est. Cost $35.61 Unrealized +28.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $349 (+5.9%) Shares 2,839 (-18.7%) Est. Cost $70.82 Unrealized +51.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $255 (-7.1%) Shares 7,891 (-17.7%) Est. Cost $30.10 Unrealized -2.5%
ASH ASHLAND INC 0.0%
Value ($000) $202 (-8.8%) Shares 3,435 (-25.5%) Est. Cost $51.89 Unrealized +1.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,669 (+1.2%) Shares 7,337 (-2.4%) Est. Cost $148.80 Unrealized +55.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $342 (-5.2%) Shares 3,039 (-10.2%) Est. Cost $93.50 Unrealized +12.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $276 (+7.0%) Shares 19,676 (-14.5%) Est. Cost $4.21 Unrealized +199.5%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $59 (-23.3%) Shares 16,033 (-20.0%) Est. Cost $4.64 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $691 (-2.5%) Shares 3,968 (-3.3%) Est. Cost $104.74 Unrealized +71.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $246 (+7.9%) Shares 4,159 (-4.1%) Est. Cost $55.43 Unrealized +1.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $596 (-2.9%) Shares 2,323 (-1.2%) Est. Cost $141.38 Unrealized +80.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $157 (-9.2%) Shares 18,880 (-2.0%) Est. Cost $7.26 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $574 (-2.5%) Shares 6,383 (-8.2%) Est. Cost $67.75 Unrealized +27.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $224 (-6.0%) Shares 3,449 (-2.5%) Est. Cost $63.88 Unrealized +4.6%
INVA INNOVIVA INC 0.0%
Value ($000) $215 (+7.0%) Shares 10,749 (-2.3%) Est. Cost $13.02 Unrealized +50.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $287 (-4.5%) Shares 2,356 (-12.0%) Est. Cost $110.93 Unrealized +13.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $298 (-4.3%) Shares 5,087 (-11.4%) Est. Cost $57.68 Unrealized -5.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $92 (-12.5%) Shares 20,540 (-10.2%) Est. Cost $4.01 Unrealized +6.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $531 (-2.4%) Shares 4,410 (-8.0%) Est. Cost $75.69 Unrealized +51.0%
FTS FORTIS INC 0.0%
Value ($000) $332 (-3.8%) Shares 6,398 (-6.0%) Est. Cost $42.13 Unrealized +20.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $711 (-1.7%) Shares 25,932 (-2.1%) Est. Cost $41.22 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $448 (-2.6%) Shares 14,061 (-6.2%) Est. Cost $21.63 Unrealized +43.8%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $92 (-10.8%) Shares 13,654 (-7.4%) Est. Cost $6.87 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,038 (-1.0%) Shares 3,297 (-2.9%) Est. Cost $200.70 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $763 (-1.4%) Shares 3,654 (-5.0%) Est. Cost $139.16 Unrealized +38.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $343 (-2.9%) Shares 1,686 (-8.3%) Est. Cost $191.42 Unrealized +1.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $208 (-4.5%) Shares 3,436 (-10.8%) Est. Cost $55.58 Unrealized +2.7%
RS RELIANCE INC 0.0%
Value ($000) $562 (-1.7%) Shares 1,944 (-4.4%) Est. Cost $299.66 Unrealized -6.2%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $249 (-3.7%) Shares 22,966 (-1.8%) Est. Cost $10.75 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $347 (-2.6%) Shares 1,200 (-14.2%) Est. Cost $271.63 Unrealized -0.1%
UGI UGI CORP NEW 0.0%
Value ($000) $256 (+3.7%) Shares 6,798 (-8.0%) Est. Cost $34.96 Unrealized +1.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $263 (-3.0%) Shares 2,354 (-16.3%) Est. Cost $96.17 Unrealized +5.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $255 (+3.0%) Shares 886 (-14.8%) Est. Cost $220.39 Unrealized +17.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $504 (+1.4%) Shares 11,199 (-17.1%) Est. Cost $46.04 Unrealized -11.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $478 (-1.4%) Shares 3,775 (-1.3%) Est. Cost $102.20 Unrealized +22.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $389 (+1.6%) Shares 4,519 (-2.1%) Est. Cost $82.61 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $245 (-2.4%) Shares 1,718 (-18.0%) Est. Cost $144.06 Unrealized -7.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $272 (-1.6%) Shares 1,957 (-1.0%) Est. Cost $146.75 Unrealized -9.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $89 (+5.0%) Shares 14,296 (-8.1%) Est. Cost $4.61 Unrealized +28.9%
MATX MATSON INC 0.0%
Value ($000) $565 (+0.6%) Shares 4,570 (-19.7%) Est. Cost $78.24 Unrealized +36.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $350 (+1.0%) Shares 606 (-10.9%) Est. Cost $467.26 Unrealized +7.1%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $92 (+3.4%) Shares 12,383 (-8.3%) Est. Cost $6.39 Unrealized +8.0%
ESGU ISHARES TR 0.0%
Value ($000) $446 (+0.6%) Shares 2,991 (-1.6%) Est. Cost $83.05 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $890 (-0.3%) Shares 23,157 (-7.2%) Est. Cost $22.62 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $291 (+0.7%) Shares 5,178 (-1.7%) Est. Cost $52.74 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $254 (-0.7%) Shares 12,075 (-1.0%) Est. Cost $21.02 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $741 (+0.2%) Shares 1,345 (-1.2%) Est. Cost $402.73 Unrealized +38.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $219 (-0.7%) Shares 1,004 (-5.5%) Est. Cost $146.94 Unrealized +48.1%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $309 (-0.4%) Shares 2,052 (-7.2%) Est. Cost $136.51 Unrealized +3.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $298 (+0.2%) Shares 15,266 (-4.3%) Est. Cost $10.75 Unrealized +69.6%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $507 (-0.1%) Shares 55,065 (-2.8%) Est. Cost $6.25 Unrealized +41.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $565 (+0.1%) Shares 16,473 (-5.5%) Est. Cost $28.46 Unrealized +13.9%
ESGE ISHARES INC 0.0%
Value ($000) $516 (+0.1%) Shares 11,693 (-1.6%) Est. Cost $36.60 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $479 (+0.0%) Shares 9,577 (-1.4%) Est. Cost $44.82 Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $156 (-0.0%) Shares 17,254 (-9.4%) Est. Cost $7.73 Unrealized +19.1%

Unchanged Positions (228)

PCAR PACCAR INC 2.0%
Value ($000) $88,018 Shares 793,616 Est. Cost $59.31 Unrealized +70.6%
ORCL ORACLE CORP 0.3%
Value ($000) $14,655 Shares 75,189 Est. Cost $71.49 Unrealized +233.0%
FDX FEDEX CORP 0.7%
Value ($000) $32,136 Shares 110,698 Est. Cost $223.54 Unrealized +17.0%
MRK MERCK & CO INC 0.6%
Value ($000) $27,170 Shares 256,092 Est. Cost $79.10 Unrealized +17.9%
CEF SPROTT ASSET MANAGEMENT LP 0.5%
Value ($000) $20,160 Shares 440,169 Est. Cost $15.95 Unrealized —
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $14,989 Shares 215,982 Est. Cost $42.28 Unrealized +47.7%
C CITIGROUP INC 0.4%
Value ($000) $18,547 Shares 158,944 Est. Cost $65.66 Unrealized +57.8%
HRI HERC HLDGS INC 0.2%
Value ($000) $10,039 Shares 67,654 Est. Cost $127.39 Unrealized +6.7%
CMI CUMMINS INC 0.3%
Value ($000) $12,318 Shares 24,132 Est. Cost $227.42 Unrealized +105.1%
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value ($000) $2,611 Shares 194,100 Est. Cost $14.51 Unrealized +7.3%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $3,885 Shares 114,083 Est. Cost $30.27 Unrealized —
— TEMPLETON EMERGING MKTS INCO 0.4%
Value ($000) $19,861 Shares 3,079,241 Est. Cost $6.78 Unrealized —
BLK BLACKROCK INC 0.2%
Value ($000) $9,172 Shares 8,569 Est. Cost $989.75 Unrealized +10.1%
SHY ISHARES TR 1.4%
Value ($000) $60,988 Shares 736,394 Est. Cost $82.85 Unrealized —
CRH CRH PLC 0.3%
Value ($000) $12,073 Shares 96,735 Est. Cost $54.36 Unrealized +119.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $5,041 Shares 191,520 Est. Cost $18.12 Unrealized +38.5%
T AT&T INC 0.1%
Value ($000) $3,465 Shares 139,505 Est. Cost $17.90 Unrealized +41.2%
VLUE ISHARES TR 0.1%
Value ($000) $5,431 Shares 39,717 Est. Cost $89.70 Unrealized —
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $4,190 Shares 108,610 Est. Cost $7.53 Unrealized +362.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,090 Shares 36,232 Est. Cost $74.86 Unrealized +42.3%
SHEL SHELL PLC 0.3%
Value ($000) $14,296 Shares 194,563 Est. Cost $57.11 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $16,273 Shares 221,226 Est. Cost $55.98 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,205 Shares 37,622 Est. Cost $41.07 Unrealized +44.5%
PAVE GLOBAL X FDS 0.6%
Value ($000) $24,887 Shares 517,209 Est. Cost $40.42 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,298 Shares 8,648 Est. Cost $59.65 Unrealized +147.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,213 Shares 61,127 Est. Cost $5.29 Unrealized +219.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,126 Shares 21,736 Est. Cost $22.71 Unrealized +84.3%
SGDM SPROTT ETF TRUST 0.1%
Value ($000) $2,533 Shares 36,380 Est. Cost $24.27 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $885 Shares 2,396 Est. Cost $303.89 Unrealized +31.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $7,651 Shares 43,046 Est. Cost $44.60 Unrealized +305.9%
SAN BANCO SANTANDER SA 0.1%
Value ($000) $2,512 Shares 214,169 Est. Cost $6.39 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $7,217 Shares 29,925 Est. Cost $175.87 Unrealized +36.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $7,650 Shares 50,190 Est. Cost $121.77 Unrealized +24.3%
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $8,691 Shares 108,341 Est. Cost $67.03 Unrealized —
ANGL VANECK ETF TRUST 0.5%
Value ($000) $22,961 Shares 781,910 Est. Cost $27.54 Unrealized —
JAAA JANUS DETROIT STR TR 1.0%
Value ($000) $46,600 Shares 921,304 Est. Cost $50.77 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $4,066 Shares 65,088 Est. Cost $49.38 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $20,486 Shares 170,461 Est. Cost $95.21 Unrealized —
V VISA INC 0.2%
Value ($000) $8,832 Shares 25,183 Est. Cost $212.87 Unrealized +59.9%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $10,043 Shares 38,934 Est. Cost $203.73 Unrealized —
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $14,159 Shares 42,056 Est. Cost $264.88 Unrealized +28.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,842 Shares 23,409 Est. Cost $41.41 Unrealized —
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $120 Shares 92,937 Est. Cost $21.25 Unrealized -27.8%
AI C3 AI INC 0.0%
Value ($000) $676 Shares 50,146 Est. Cost $25.69 Unrealized -37.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $562 Shares 8,225 Est. Cost $68.93 Unrealized —
VTEB VANGUARD MUN BD FDS 0.8%
Value ($000) $37,497 Shares 745,618 Est. Cost $49.03 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $225 Shares 6,942 Est. Cost $39.41 Unrealized +8.7%
NOV NOV INC 0.0%
Value ($000) $1,028 Shares 65,744 Est. Cost $14.53 Unrealized +2.1%
EBAY EBAY INC. 0.1%
Value ($000) $3,689 Shares 42,356 Est. Cost $44.13 Unrealized +95.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $251 Shares 10,000 Est. Cost $45.84 Unrealized -30.4%
MLPA GLOBAL X FDS 0.5%
Value ($000) $23,703 Shares 489,625 Est. Cost $49.41 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $815 Shares 6,686 Est. Cost $89.67 Unrealized —
VDE VANGUARD WORLD FD 0.4%
Value ($000) $17,986 Shares 142,837 Est. Cost $73.50 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,200 Shares 174,724 Est. Cost $27.22 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $292 Shares 1,500 Est. Cost $71.49 Unrealized +233.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,494 Shares 11,036 Est. Cost $65.78 Unrealized +103.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $427 Shares 4,847 Est. Cost $57.14 Unrealized +31.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $620 Shares 2,960 Est. Cost $120.66 Unrealized +68.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,701 Shares 2,602 Est. Cost $256.31 Unrealized +137.6%
MTBA SIMPLIFY EXCHANGE TRADED FUN 1.2%
Value ($000) $53,853 Shares 1,068,299 Est. Cost $50.74 Unrealized —
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,226 Shares 35,825 Est. Cost $22.61 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $179 Shares 29,000 Est. Cost $12.93 Unrealized -42.7%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $759 Shares 90,414 Est. Cost $6.25 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $592 Shares 29,599 Est. Cost $30.63 Unrealized -29.8%
XPEV XPENG INC 0.0%
Value ($000) $609 Shares 30,040 Est. Cost $23.42 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $274 Shares 1,220 Est. Cost $185.19 Unrealized +52.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,101 Shares 9,164 Est. Cost $63.44 Unrealized +81.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $247 Shares 20,000 Est. Cost $10.03 Unrealized +43.6%
VGT VANGUARD WORLD FD 0.4%
Value ($000) $16,815 Shares 22,307 Est. Cost $344.37 Unrealized —
AAXJ ISHARES TR 0.1%
Value ($000) $4,028 Shares 43,251 Est. Cost $69.45 Unrealized —
DSI ISHARES TR 0.1%
Value ($000) $2,837 Shares 22,021 Est. Cost $84.72 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $622 Shares 9,156 Est. Cost $70.01 Unrealized +7.8%
TZOO TRAVELZOO 0.0%
Value ($000) $214 Shares 30,000 Est. Cost $13.12 Unrealized -38.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,321 Shares 14,676 Est. Cost $70.03 Unrealized —
TEAD TEADS HLDG CO 0.0%
Value ($000) $56 Shares 79,532 Est. Cost $3.03 Unrealized -65.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $308 Shares 171,338 Est. Cost $2.05 Unrealized -0.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $394 Shares 2,093 Est. Cost $105.83 Unrealized +53.6%
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $4,943 Shares 85,356 Est. Cost $50.49 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $2,860 Shares 52,282 Est. Cost $44.72 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $228 Shares 12,819 Est. Cost $11.00 Unrealized +46.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $571 Shares 96,000 Est. Cost $3.19 Unrealized +66.4%
XT ISHARES TR 0.0%
Value ($000) $2,129 Shares 30,528 Est. Cost $60.37 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $353 Shares 29,399 Est. Cost $8.16 Unrealized +33.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $283 Shares 500 Est. Cost $375.22 Unrealized +41.9%
EFV ISHARES TR 0.0%
Value ($000) $1,184 Shares 16,580 Est. Cost $64.80 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $89 Shares 62,390 Est. Cost $2.22 Unrealized -14.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $388 Shares 11,664 Est. Cost $27.17 Unrealized +21.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $499 Shares 1,482 Est. Cost $262.64 Unrealized +19.3%
QUAL ISHARES TR 0.1%
Value ($000) $2,619 Shares 13,186 Est. Cost $137.60 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $725 Shares 1,500 Est. Cost $174.17 Unrealized +187.4%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $212 Shares 25,471 Est. Cost $2.69 Unrealized +170.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,156 Shares 9,839 Est. Cost $37.62 Unrealized +184.6%
OEF ISHARES TR 0.0%
Value ($000) $1,620 Shares 4,724 Est. Cost $155.89 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $436 Shares 5,900 Est. Cost $86.78 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $1,947 Shares 13,974 Est. Cost $93.64 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $222 Shares 401 Est. Cost $499.23 Unrealized +26.7%
IJH ISHARES TR 0.2%
Value ($000) $6,874 Shares 104,156 Est. Cost $78.47 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $471 Shares 8,812 Est. Cost $36.58 Unrealized +43.0%
CSM PROSHARES TR 0.0%
Value ($000) $1,080 Shares 13,552 Est. Cost $58.16 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $437 Shares 9,815 Est. Cost $21.04 Unrealized +95.7%
APP APPLOVIN CORP 0.0%
Value ($000) $606 Shares 900 Est. Cost $320.36 Unrealized +96.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,538 Shares 38,853 Est. Cost $27.99 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,350 Shares 6,590 Est. Cost $153.06 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $6,565 Shares 166,198 Est. Cost $29.58 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $499 Shares 4,842 Est. Cost $90.79 Unrealized +7.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $401 Shares 714 Est. Cost $436.60 Unrealized +30.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,021 Shares 21,592 Est. Cost $68.55 Unrealized +31.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $284 Shares 4,084 Est. Cost $57.38 Unrealized +15.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $300 Shares 1,936 Est. Cost $133.41 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $660 Shares 9,102 Est. Cost $49.54 Unrealized +52.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,329 Shares 49,372 Est. Cost $45.59 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $540 Shares 2,602 Est. Cost $132.03 Unrealized +53.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $330 Shares 4,437 Est. Cost $60.17 Unrealized +30.1%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $251 Shares 30,418 Est. Cost $7.80 Unrealized —
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $71 Shares 17,900 Est. Cost $3.23 Unrealized -15.3%
NU NU HLDGS LTD 0.0%
Value ($000) $555 Shares 33,136 Est. Cost $9.30 Unrealized +72.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $282 Shares 1,874 Est. Cost $146.47 Unrealized +4.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $486 Shares 10,751 Est. Cost $37.08 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $359 Shares 4,015 Est. Cost $69.56 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $430 Shares 2,276 Est. Cost $115.96 Unrealized +65.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $363 Shares 6,769 Est. Cost $45.18 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $593 Shares 17,633 Est. Cost $33.39 Unrealized -3.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $290 Shares 600 Est. Cost $174.17 Unrealized +187.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $626 Shares 29,959 Est. Cost $23.89 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $285 Shares 3,926 Est. Cost $63.14 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $473 Shares 12,823 Est. Cost $33.84 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $358 Shares 16,470 Est. Cost $17.98 Unrealized +21.3%
HAS HASBRO INC 0.0%
Value ($000) $262 Shares 3,197 Est. Cost $61.59 Unrealized +26.7%
RUN SUNRUN INC 0.0%
Value ($000) $330 Shares 17,924 Est. Cost $8.99 Unrealized +113.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,839 Shares 17,558 Est. Cost $106.04 Unrealized +44.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $374 Shares 3,500 Est. Cost $69.75 Unrealized +50.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $610 Shares 25,274 Est. Cost $15.08 Unrealized +55.4%
SAIA SAIA INC 0.0%
Value ($000) $233 Shares 715 Est. Cost $301.66 Unrealized +0.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $692 Shares 1,640 Est. Cost $184.48 Unrealized +138.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,265 Shares 42,068 Est. Cost $28.05 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,847 Shares 6,365 Est. Cost $239.07 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $204 Shares 2,464 Est. Cost $76.12 Unrealized +8.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $500 Shares 12,190 Est. Cost $15.75 Unrealized +147.3%
IWV ISHARES TR 0.0%
Value ($000) $811 Shares 2,097 Est. Cost $218.62 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $259 Shares 1,760 Est. Cost $135.75 Unrealized +10.6%
POWL POWELL INDS INC 0.0%
Value ($000) $342 Shares 1,072 Est. Cost $175.59 Unrealized +91.7%
IVE ISHARES TR 0.0%
Value ($000) $577 Shares 2,721 Est. Cost $169.62 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $475 Shares 8,020 Est. Cost $56.75 Unrealized —
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $354 Shares 39,291 Est. Cost $9.38 Unrealized -9.7%
CRBN ISHARES TR 0.0%
Value ($000) $822 Shares 3,566 Est. Cost $156.39 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 800 Est. Cost $65.93 Unrealized +36.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $317 Shares 6,809 Est. Cost $40.92 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $484 Shares 7,956 Est. Cost $59.20 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $381 Shares 14,013 Est. Cost $49.76 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,597 Shares 29,697 Est. Cost $45.60 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $682 Shares 5,106 Est. Cost $70.02 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $514 Shares 6,933 Est. Cost $46.19 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $294 Shares 462 Est. Cost $495.06 Unrealized +23.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $58 Shares 100 Est. Cost $492.62 Unrealized +26.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $243 Shares 1,346 Est. Cost $147.20 Unrealized +28.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $503 Shares 5,503 Est. Cost $79.48 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $481 Shares 15,552 Est. Cost $31.13 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $507 Shares 19,325 Est. Cost $35.98 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $733 Shares 2,427 Est. Cost $254.84 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $210 Shares 5,520 Est. Cost $36.35 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $470 Shares 1,057 Est. Cost $239.72 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $3,310 Shares 34,381 Est. Cost $67.16 Unrealized —
IGOV ISHARES TR 0.0%
Value ($000) $418 Shares 10,035 Est. Cost $43.04 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $443 Shares 2,980 Est. Cost $95.04 Unrealized —
SNAL SNAIL INC 0.0%
Value ($000) $38 Shares 43,114 Est. Cost $1.05 Unrealized -6.6%
COOK TRAEGER INC 0.0%
Value ($000) $58 Shares 54,105 Est. Cost $1.54 Unrealized -36.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $613 Shares 3,457 Est. Cost $137.88 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $266 Shares 5,902 Est. Cost $34.65 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $695 Shares 3,281 Est. Cost $167.27 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $1,875 Shares 18,775 Est. Cost $98.21 Unrealized —
NUMV NUSHARES ETF TR 0.0%
Value ($000) $362 Shares 9,266 Est. Cost $35.31 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $324 Shares 867 Est. Cost $256.32 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $151 Shares 23,166 Est. Cost $4.42 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $324 Shares 7,245 Est. Cost $39.82 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $362 Shares 25,771 Est. Cost $12.11 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $276 Shares 1,795 Est. Cost $153.19 Unrealized -0.9%
IFRA ISHARES TR 0.4%
Value ($000) $15,677 Shares 297,933 Est. Cost $37.30 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $258 Shares 1,032 Est. Cost $256.45 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $59 Shares 16,333 Est. Cost $3.32 Unrealized +10.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $243 Shares 588 Est. Cost $366.55 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $253 Shares 15,350 Est. Cost $15.30 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $36 Shares 10,256 Est. Cost $2.52 Unrealized +74.2%
IJK ISHARES TR 0.0%
Value ($000) $520 Shares 5,370 Est. Cost $75.21 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $313 Shares 6,686 Est. Cost $45.29 Unrealized —
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $15 Shares 11,878 Est. Cost $2.09 Unrealized -33.7%
SB SAFE BULKERS INC 0.0%
Value ($000) $63 Shares 13,113 Est. Cost $3.60 Unrealized +31.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,038 Shares 8 Est. Cost $740298.00 Unrealized +0.8%
DASH DOORDASH INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $169.75 Unrealized +38.2%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,898 Shares 85,618 Est. Cost $36.14 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $43 Shares 12,624 Est. Cost $2.95 Unrealized +19.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $142 Shares 800 Est. Cost $44.60 Unrealized +305.9%
NOBL PROSHARES TR 0.0%
Value ($000) $380 Shares 3,655 Est. Cost $80.97 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $1,262 Shares 23,860 Est. Cost $71.82 Unrealized —
— WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $133 Shares 12,555 Est. Cost $9.04 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $416 Shares 705 Est. Cost $422.04 Unrealized +34.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $247 Shares 7,824 Est. Cost $43.68 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $38 Shares 13,031 Est. Cost $2.19 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $128.09 Unrealized -2.8%
TLH ISHARES TR 0.0%
Value ($000) $209 Shares 2,053 Est. Cost $102.99 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $235 Shares 5,016 Est. Cost $42.60 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 16,915 Est. Cost $27.35 Unrealized -94.7%
ACWV ISHARES INC 0.0%
Value ($000) $254 Shares 2,136 Est. Cost $118.57 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $362 Shares 3,542 Est. Cost $59.57 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $265 Shares 5,116 Est. Cost $48.37 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $605 Shares 12,989 Est. Cost $46.71 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $50 Shares 3,000 Est. Cost $9.30 Unrealized +72.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $47 Shares 100 Est. Cost $362.09 Unrealized +40.6%
IGEB ISHARES TR 0.0%
Value ($000) $233 Shares 5,097 Est. Cost $46.05 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $321 Shares 2,239 Est. Cost $106.31 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $203 Shares 4,189 Est. Cost $47.51 Unrealized +0.7%
EEMV ISHARES INC 0.0%
Value ($000) $248 Shares 3,874 Est. Cost $62.79 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $177 Shares 15,802 Est. Cost $11.33 Unrealized —
PFXF VANECK ETF TRUST 0.0%
Value ($000) $180 Shares 10,200 Est. Cost $17.77 Unrealized —
GLDG GOLDMINING INC 0.0%
Value ($000) $69 Shares 55,000 Est. Cost $0.99 Unrealized +40.6%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $348 Shares 11,530 Est. Cost $29.44 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $507 Shares 8,640 Est. Cost $59.88 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $402 Shares 3,922 Est. Cost $88.64 Unrealized +15.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $605 Shares 10,095 Est. Cost $58.89 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $245 Shares 2,194 Est. Cost $111.71 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $553 Shares 7,018 Est. Cost $78.70 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $30 Shares 400 Est. Cost $72.99 Unrealized -1.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5 Shares 100 Est. Cost $71.76 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $624 Shares 6,556 Est. Cost $102.61 Unrealized —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $67 Shares 20,265 Est. Cost $2.52 Unrealized +14.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $94 Shares 15,000 Est. Cost $5.42 Unrealized +8.6%
HCI HCI GROUP INC 0.0%
Value ($000) $391 Shares 2,039 Est. Cost $96.58 Unrealized +95.0%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $46 Shares 10,601 Est. Cost $4.51 Unrealized +3.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $296 Shares 8,396 Est. Cost $27.78 Unrealized +21.9%