EXCHANGE TRADED CONCEPTS, LLC Diversified Active

CIK: 0001457320 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $13,144,146 (100.0% shares, 0.0% debt)

Holdings (1,597)

New Positions (208)

VTWO VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $121,029 Shares 1,216,124 Est. Cost $99.52 Unrealized
ONDS ONDAS HLDGS INC 0.1%
Value ($000) $19,517 Shares 1,999,716 Est. Cost $8.03 Unrealized 0.0%
UBEW ROUNDHILL ETF TRUST 0.1%
Value ($000) $19,130 Shares 483,432 Est. Cost $39.57 Unrealized
COSW ROUNDHILL ETF TRUST 0.1%
Value ($000) $18,702 Shares 440,026 Est. Cost $42.50 Unrealized
UNHW ROUNDHILL ETF TRUST 0.1%
Value ($000) $18,594 Shares 371,545 Est. Cost $50.05 Unrealized
BABW ROUNDHILL ETF TRUST 0.1%
Value ($000) $17,955 Shares 459,962 Est. Cost $39.04 Unrealized
ARMW ROUNDHILL ETF TRUST 0.1%
Value ($000) $17,390 Shares 642,397 Est. Cost $27.07 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $11,119 Shares 44,270 Est. Cost $251.17 Unrealized
TOAK MANAGER DIRECTED PORTFOLIOS 0.1%
Value ($000) $9,653 Shares 340,000 Est. Cost $28.39 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $8,904 Shares 164,736 Est. Cost $54.05 Unrealized
SHC SOTERA HEALTH CO 0.1%
Value ($000) $7,739 Shares 438,707 Est. Cost $16.54 Unrealized 0.0%
FNB F N B CORP 0.1%
Value ($000) $6,958 Shares 406,927 Est. Cost $16.27 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $6,617 Shares 335,737 Est. Cost $15.87 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $5,435 Shares 250,468 Est. Cost $19.73 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $5,096 Shares 263,070 Est. Cost $20.79 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5,088 Shares 67,343 Est. Cost $75.40 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $4,729 Shares 214,464 Est. Cost $20.47 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4,475 Shares 429,473 Est. Cost $13.79 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4,311 Shares 335,262 Est. Cost $12.86 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,305 Shares 83,706 Est. Cost $35.54 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,935 Shares 17,803 Est. Cost $81.43 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,825 Shares 36,804 Est. Cost $49.58 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $1,750 Shares 7,373 Est. Cost $200.29 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,316 Shares 9,152 Est. Cost $132.45 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1,215 Shares 25,006 Est. Cost $47.08 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,127 Shares 12,972 Est. Cost $105.07 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $970 Shares 15,768 Est. Cost $57.14 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $896 Shares 165,970 Est. Cost $6.53 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $819 Shares 12,591 Est. Cost $65.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $818 Shares 26,224 Est. Cost $31.21 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $802 Shares 34,994 Est. Cost $23.77 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $795 Shares 3,399 Est. Cost $194.00 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $698 Shares 55,855 Est. Cost $12.49 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $687 Shares 25,287 Est. Cost $40.53 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $578 Shares 40,895 Est. Cost $14.11 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $572 Shares 24,077 Est. Cost $11.07 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $545 Shares 1,215 Est. Cost $423.49 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $537 Shares 8,885 Est. Cost $61.77 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $435 Shares 25,615 Est. Cost $10.16 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $421 Shares 18,849 Est. Cost $22.36 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $389 Shares 1,957 Est. Cost $202.09 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $378 Shares 3,296 Est. Cost $97.45 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $377 Shares 4,487 Est. Cost $79.55 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $361 Shares 2,884 Est. Cost $119.59 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $359 Shares 2,502 Est. Cost $132.76 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $357 Shares 2,060 Est. Cost $179.17 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $348 Shares 2,575 Est. Cost $135.75 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $324 Shares 1,030 Est. Cost $300.56 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $317 Shares 5,974 Est. Cost $40.88 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $315 Shares 927 Est. Cost $320.89 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $314 Shares 1,545 Est. Cost $193.39 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $312 Shares 3,811 Est. Cost $81.95 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $310 Shares 4,120 Est. Cost $75.09 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $297 Shares 824 Est. Cost $361.21 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $296 Shares 1,236 Est. Cost $236.85 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $296 Shares 3,698 Est. Cost $80.03 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $284 Shares 8,240 Est. Cost $33.87 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $281 Shares 618 Est. Cost $435.01 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $275 Shares 33,886 Est. Cost $7.85 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $273 Shares 19,467 Est. Cost $13.43 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $272 Shares 1,442 Est. Cost $162.56 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $266 Shares 72,993 Est. Cost $3.66 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $265 Shares 7,301 Est. Cost $41.55 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $265 Shares 5,871 Est. Cost $43.69 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $263 Shares 3,399 Est. Cost $76.48 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $263 Shares 36,683 Est. Cost $7.89 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $262 Shares 3,193 Est. Cost $81.71 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $257 Shares 12,315 Est. Cost $21.44 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $254 Shares 34,047 Est. Cost $6.89 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $253 Shares 4,017 Est. Cost $59.37 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $251 Shares 2,884 Est. Cost $90.67 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $249 Shares 4,943 Est. Cost $54.59 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $247 Shares 1,648 Est. Cost $147.61 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $247 Shares 1,339 Est. Cost $185.35 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $247 Shares 2,781 Est. Cost $86.42 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $245 Shares 27,160 Est. Cost $9.20 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $244 Shares 4,995 Est. Cost $55.41 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $244 Shares 2,060 Est. Cost $123.10 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $239 Shares 1,442 Est. Cost $168.76 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $239 Shares 567 Est. Cost $371.73 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $238 Shares 927 Est. Cost $255.14 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $238 Shares 824 Est. Cost $258.45 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $237 Shares 2,575 Est. Cost $98.40 Unrealized 0.0%
JILL J JILL INC 0.0%
Value ($000) $232 Shares 16,909 Est. Cost $15.03 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $230 Shares 1,442 Est. Cost $148.21 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $225 Shares 6,386 Est. Cost $37.25 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $220 Shares 4,635 Est. Cost $44.24 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $218 Shares 721 Est. Cost $274.80 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value ($000) $217 Shares 87,459 Est. Cost $3.33 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $217 Shares 1,133 Est. Cost $190.70 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $216 Shares 8,446 Est. Cost $24.07 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $212 Shares 4,429 Est. Cost $48.52 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $211 Shares 7,210 Est. Cost $28.08 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $208 Shares 721 Est. Cost $271.28 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $207 Shares 515 Est. Cost $406.96 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $202 Shares 2,266 Est. Cost $87.36 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $195 Shares 1,236 Est. Cost $142.02 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $193 Shares 1,133 Est. Cost $153.31 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $190 Shares 1,519 Est. Cost $119.13 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 927 Est. Cost $200.06 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $185 Shares 1,090 Est. Cost $167.85 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $184 Shares 2,987 Est. Cost $62.32 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $176 Shares 1,030 Est. Cost $158.72 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $173 Shares 4,223 Est. Cost $38.95 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $173 Shares 824 Est. Cost $203.45 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $171 Shares 1,648 Est. Cost $108.25 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $170 Shares 6,489 Est. Cost $26.22 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $169 Shares 721 Est. Cost $228.49 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $166 Shares 1,133 Est. Cost $133.36 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 2,369 Est. Cost $65.27 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $163 Shares 824 Est. Cost $217.13 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $163 Shares 1,854 Est. Cost $82.50 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $162 Shares 1,442 Est. Cost $105.17 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $159 Shares 2,163 Est. Cost $70.95 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $154 Shares 1,339 Est. Cost $113.28 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $148 Shares 1,030 Est. Cost $130.99 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $147 Shares 1,236 Est. Cost $119.41 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $146 Shares 721 Est. Cost $192.85 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $145 Shares 1,545 Est. Cost $86.75 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $141 Shares 3,605 Est. Cost $38.77 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 721 Est. Cost $210.72 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $138 Shares 1,751 Est. Cost $73.92 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $138 Shares 1,854 Est. Cost $74.22 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $132 Shares 1,133 Est. Cost $114.06 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $132 Shares 5,665 Est. Cost $24.11 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $132 Shares 1,751 Est. Cost $70.74 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $132 Shares 445 Est. Cost $301.37 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $130 Shares 824 Est. Cost $164.43 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $129 Shares 309 Est. Cost $428.74 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $125 Shares 515 Est. Cost $219.17 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $122 Shares 1,442 Est. Cost $78.80 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $122 Shares 309 Est. Cost $410.47 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $121 Shares 2,678 Est. Cost $40.80 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $121 Shares 1,545 Est. Cost $77.14 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $120 Shares 1,133 Est. Cost $100.90 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $120 Shares 3,886 Est. Cost $31.09 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $118 Shares 618 Est. Cost $179.70 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $118 Shares 2,781 Est. Cost $40.61 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $118 Shares 1,236 Est. Cost $95.41 Unrealized
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $117 Shares 1,133 Est. Cost $114.51 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $116 Shares 1,442 Est. Cost $67.19 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $115 Shares 3,193 Est. Cost $34.76 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $113 Shares 12,566 Est. Cost $8.71 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $113 Shares 103 Est. Cost $1066.70 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $112 Shares 515 Est. Cost $216.57 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $111 Shares 4,635 Est. Cost $22.18 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $109 Shares 1,545 Est. Cost $65.12 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $109 Shares 8,027 Est. Cost $15.72 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $109 Shares 12,154 Est. Cost $8.99 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $108 Shares 2,470 Est. Cost $43.66 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $107 Shares 2,060 Est. Cost $50.31 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $107 Shares 1,854 Est. Cost $58.81 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $103 Shares 2,884 Est. Cost $35.57 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $103 Shares 1,133 Est. Cost $87.79 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $102 Shares 927 Est. Cost $101.65 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $102 Shares 927 Est. Cost $85.01 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $101 Shares 2,266 Est. Cost $47.17 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $101 Shares 2,266 Est. Cost $41.09 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $100 Shares 3,193 Est. Cost $30.87 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $99 Shares 515 Est. Cost $168.52 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $96 Shares 4,635 Est. Cost $20.61 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $96 Shares 1,442 Est. Cost $67.01 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $95 Shares 2,575 Est. Cost $37.92 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $95 Shares 2,484 Est. Cost $38.46 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $94 Shares 1,751 Est. Cost $51.95 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $94 Shares 824 Est. Cost $106.29 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $94 Shares 1,030 Est. Cost $95.73 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $94 Shares 618 Est. Cost $148.78 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $94 Shares 1,030 Est. Cost $91.56 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $93 Shares 1,339 Est. Cost $62.39 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $92 Shares 1,545 Est. Cost $56.01 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $91 Shares 2,266 Est. Cost $42.74 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $91 Shares 2,369 Est. Cost $37.24 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $89 Shares 1,030 Est. Cost $82.36 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $89 Shares 1,133 Est. Cost $72.59 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $88 Shares 824 Est. Cost $103.44 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $88 Shares 4,429 Est. Cost $19.32 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $87 Shares 721 Est. Cost $105.75 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $87 Shares 1,545 Est. Cost $61.14 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $86 Shares 515 Est. Cost $170.86 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $84 Shares 515 Est. Cost $156.63 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $84 Shares 2,575 Est. Cost $35.62 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $84 Shares 1,236 Est. Cost $62.20 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $83 Shares 824 Est. Cost $100.13 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $80 Shares 1,648 Est. Cost $47.87 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $80 Shares 3,090 Est. Cost $25.78 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $79 Shares 721 Est. Cost $120.58 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $78 Shares 1,245 Est. Cost $57.66 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $77 Shares 3,914 Est. Cost $19.96 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $77 Shares 1,030 Est. Cost $72.55 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $76 Shares 1,957 Est. Cost $38.77 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $75 Shares 1,133 Est. Cost $69.25 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $73 Shares 4,532 Est. Cost $15.85 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $73 Shares 3,708 Est. Cost $19.02 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $71 Shares 515 Est. Cost $129.17 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $70 Shares 206 Est. Cost $337.82 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $69 Shares 2,060 Est. Cost $34.20 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $69 Shares 721 Est. Cost $105.76 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $68 Shares 4,326 Est. Cost $14.83 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $65 Shares 1,751 Est. Cost $37.37 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $65 Shares 927 Est. Cost $72.01 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $61 Shares 751 Est. Cost $84.91 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $54 Shares 2,472 Est. Cost $22.74 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $47 Shares 1,854 Est. Cost $34.05 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $27 Shares 595 Est. Cost $45.55 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $19 Shares 208 Est. Cost $89.63 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $6 Shares 108 Est. Cost $53.47 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $182.48 Unrealized 0.0%

Increased Positions (714)

MAGS LISTED FDS TR 2.1%
Value ($000) $281,499 (+102.1%) Shares 4,267,718 (+98.7%) Est. Cost $64.80 Unrealized
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $340,414 (+43.0%) Shares 1,825,278 (+43.0%) Est. Cost $141.78 Unrealized +31.3%
GOOGL ALPHABET INC 1.8%
Value ($000) $242,941 (+69.9%) Shares 776,168 (+32.0%) Est. Cost $185.30 Unrealized +54.1%
TSLA TESLA INC 2.1%
Value ($000) $277,148 (+55.5%) Shares 616,269 (+53.8%) Est. Cost $360.79 Unrealized +22.9%
MSFT MICROSOFT CORP 2.3%
Value ($000) $303,550 (+34.5%) Shares 627,662 (+44.1%) Est. Cost $463.31 Unrealized +8.0%
META META PLATFORMS INC 2.3%
Value ($000) $300,353 (+27.3%) Shares 455,018 (+41.6%) Est. Cost $594.26 Unrealized +12.3%
AAPL APPLE INC 2.0%
Value ($000) $268,302 (+26.2%) Shares 986,913 (+18.2%) Est. Cost $206.16 Unrealized +30.2%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $190,801 (+40.9%) Shares 279,800 (+37.6%) Est. Cost $559.39 Unrealized
SPYM SPDR SERIES TRUST 3.3%
Value ($000) $436,660 (+12.6%) Shares 5,443,284 (+9.9%) Est. Cost $76.01 Unrealized
BLV VANGUARD BD INDEX FDS 0.9%
Value ($000) $115,376 (+55.8%) Shares 1,659,604 (+58.8%) Est. Cost $69.77 Unrealized
EWY ISHARES INC 0.3%
Value ($000) $37,453 (+43762.3%) Shares 385,237 (+36038.6%) Est. Cost $97.10 Unrealized
MSTR STRATEGY INC 0.6%
Value ($000) $74,805 (-31.4%) Shares 492,300 (+45.5%) Est. Cost $239.22 Unrealized -3.8%
SCHR SCHWAB STRATEGIC TR 0.8%
Value ($000) $101,063 (+46.3%) Shares 4,029,634 (+46.6%) Est. Cost $25.07 Unrealized
AGG ISHARES TR 1.8%
Value ($000) $232,062 (+15.9%) Shares 2,323,410 (+16.4%) Est. Cost $99.61 Unrealized
EETH PROSHARES TR 0.6%
Value ($000) $80,891 (-24.7%) Shares 2,174,500 (+37.3%) Est. Cost Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $33,128 (+314.8%) Shares 314,728 (+230.8%) Est. Cost $91.10 Unrealized +2.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $56,640 (+74.9%) Shares 186,382 (+60.8%) Est. Cost $228.22 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $262,883 (+9.8%) Shares 1,138,911 (+4.5%) Est. Cost $193.32 Unrealized +18.3%
CRCL CIRCLE INTERNET GROUP INC 0.3%
Value ($000) $40,203 (+110.9%) Shares 506,971 (+252.5%) Est. Cost $119.85 Unrealized -13.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $29,081 (+190.9%) Shares 27,060 (+106.5%) Est. Cost $869.38 Unrealized +9.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $23,691 (+278.3%) Shares 153,044 (+240.1%) Est. Cost $152.18 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $22,448 (+265.2%) Shares 233,442 (+266.3%) Est. Cost $96.05 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $23,273 (+231.4%) Shares 62,908 (+197.5%) Est. Cost $327.60 Unrealized +9.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $21,423 (+237.0%) Shares 501,825 (+588.4%) Est. Cost $46.84 Unrealized
RBLX ROBLOX CORP 0.2%
Value ($000) $22,307 (-39.8%) Shares 275,294 (+2.9%) Est. Cost $61.46 Unrealized +72.8%
NFLX NETFLIX INC 0.1%
Value ($000) $13,777 (-51.1%) Shares 146,943 (+525.7%) Est. Cost $104.79 Unrealized +2.9%
ABBV ABBVIE INC 0.2%
Value ($000) $23,858 (+147.6%) Shares 104,415 (+150.9%) Est. Cost $203.29 Unrealized +11.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $36,375 (+62.9%) Shares 75,206 (+68.2%) Est. Cost $450.80 Unrealized +5.6%
CCJ CAMECO CORP 0.5%
Value ($000) $66,175 (+26.9%) Shares 723,301 (+16.3%) Est. Cost $60.27 Unrealized +49.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $18,612 (+288.2%) Shares 227,776 (+365.4%) Est. Cost $90.09 Unrealized -0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $26,653 (+105.5%) Shares 234,272 (+106.8%) Est. Cost $114.64 Unrealized -4.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $15,848 (+582.9%) Shares 27,665 (+468.8%) Est. Cost $515.65 Unrealized +7.7%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $37,923 (+54.4%) Shares 263,406 (+202.3%) Est. Cost $169.87 Unrealized
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $67,394 (+24.7%) Shares 190,771 (+16.2%) Est. Cost $290.16 Unrealized +25.2%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $81,519 (+19.4%) Shares 458,616 (+22.5%) Est. Cost $126.49 Unrealized +43.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $16,942 (+301.1%) Shares 19,274 (+263.4%) Est. Cost $767.18 Unrealized +6.0%
RTX RTX CORPORATION 0.1%
Value ($000) $15,326 (+413.1%) Shares 83,567 (+368.1%) Est. Cost $163.79 Unrealized +5.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%
Value ($000) $31,800 (+62.7%) Shares 747,358 (+45.8%) Est. Cost $35.22 Unrealized
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $315,456 (+4.0%) Shares 462,600 (+1.6%) Est. Cost $559.39 Unrealized
MMM 3M CO 0.1%
Value ($000) $12,507 (+2744.0%) Shares 78,121 (+2656.6%) Est. Cost $161.99 Unrealized +0.7%
B BARRICK MNG CORP 0.2%
Value ($000) $30,035 (+65.8%) Shares 689,661 (+24.8%) Est. Cost $24.84 Unrealized +50.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $21,198 (+123.3%) Shares 71,565 (+112.7%) Est. Cost $263.70 Unrealized +13.3%
SPYG SPDR SERIES TRUST 0.8%
Value ($000) $106,077 (+12.3%) Shares 994,160 (+10.0%) Est. Cost $96.36 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,564 (+193091.1%) Shares 258,654 (+385950.7%) Est. Cost $44.72 Unrealized
MET METLIFE INC 0.1%
Value ($000) $12,495 (+1117.1%) Shares 158,286 (+1169.9%) Est. Cost $78.66 Unrealized +0.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $29,891 (+61.2%) Shares 243,532 (+45.7%) Est. Cost $95.45 Unrealized +26.6%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $43,923 (+34.4%) Shares 21,806 (+55.9%) Est. Cost $2115.63 Unrealized -0.7%
EWT ISHARES INC 0.1%
Value ($000) $11,204 (+13636.7%) Shares 176,354 (+13656.2%) Est. Cost $63.49 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $83,305 (+15.1%) Shares 1,875,811 (+10.9%) Est. Cost $41.30 Unrealized
MPLX MPLX LP 0.2%
Value ($000) $29,820 (+57.4%) Shares 558,737 (+47.3%) Est. Cost $41.70 Unrealized
GOOW ROUNDHILL ETF TRUST 0.1%
Value ($000) $18,911 (+133.8%) Shares 266,992 (+96.3%) Est. Cost $65.04 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $32,389 (+50.1%) Shares 324,375 (+26.7%) Est. Cost $64.82 Unrealized +39.1%
AMZW ROUNDHILL ETF TRUST 0.1%
Value ($000) $18,795 (+130.4%) Shares 443,699 (+146.7%) Est. Cost $43.58 Unrealized
AVGW ROUNDHILL ETF TRUST 0.1%
Value ($000) $18,784 (+129.9%) Shares 394,290 (+157.4%) Est. Cost $49.86 Unrealized
METW ROUNDHILL ETF TRUST 0.1%
Value ($000) $18,510 (+127.8%) Shares 516,885 (+194.4%) Est. Cost $39.36 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $26,262 (+64.9%) Shares 38,342 (+61.1%) Est. Cost $661.87 Unrealized
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $79,949 (+14.8%) Shares 1,014,449 (+15.0%) Est. Cost $78.64 Unrealized
BRKW ROUNDHILL ETF TRUST 0.1%
Value ($000) $18,858 (+111.6%) Shares 422,535 (+126.1%) Est. Cost $45.98 Unrealized
NVDW ROUNDHILL ETF TRUST 0.1%
Value ($000) $19,139 (+107.9%) Shares 457,445 (+145.7%) Est. Cost $44.94 Unrealized
NFLW ROUNDHILL ETF TRUST 0.1%
Value ($000) $18,262 (+117.7%) Shares 666,506 (+230.3%) Est. Cost $31.69 Unrealized
MSFW ROUNDHILL ETF TRUST 0.1%
Value ($000) $18,396 (+111.7%) Shares 467,841 (+152.3%) Est. Cost $42.31 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $23,192 (+71.9%) Shares 430,834 (+99.5%) Est. Cost $61.04 Unrealized -6.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $25,091 (+62.5%) Shares 129,286 (+56.7%) Est. Cost $191.91 Unrealized -1.2%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $87,993 (+12.2%) Shares 180,365 (+10.3%) Est. Cost $457.79 Unrealized
AMDW ROUNDHILL ETF TRUST 0.1%
Value ($000) $18,373 (+107.0%) Shares 364,107 (+85.0%) Est. Cost $47.56 Unrealized
AAPW ROUNDHILL ETF TRUST 0.1%
Value ($000) $18,431 (+104.3%) Shares 455,801 (+107.5%) Est. Cost $40.74 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $54,690 (+20.7%) Shares 216,233 (+17.9%) Est. Cost $217.97 Unrealized
MBB ISHARES TR 0.5%
Value ($000) $65,528 (+16.6%) Shares 688,174 (+16.5%) Est. Cost $94.38 Unrealized
SPYV SPDR SERIES TRUST 0.5%
Value ($000) $71,639 (+14.4%) Shares 1,261,026 (+11.4%) Est. Cost $53.83 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $57,545 (+18.1%) Shares 1,764,116 (+15.6%) Est. Cost $30.39 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $23,572 (+59.7%) Shares 270,321 (+73.6%) Est. Cost $82.81 Unrealized +9.8%
VOO VANGUARD INDEX FDS 1.9%
Value ($000) $254,591 (+3.5%) Shares 405,962 (+1.1%) Est. Cost $522.18 Unrealized
MSTW ROUNDHILL ETF TRUST 0.1%
Value ($000) $16,329 (+111.2%) Shares 1,664,542 (+567.0%) Est. Cost $12.98 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $17,088 (+100.4%) Shares 84,163 (+136.2%) Est. Cost $221.04 Unrealized -4.4%
ISCV ISHARES TR 0.5%
Value ($000) $62,230 (+15.7%) Shares 908,467 (+12.5%) Est. Cost $65.01 Unrealized
COIW ROUNDHILL ETF TRUST 0.1%
Value ($000) $16,559 (+102.6%) Shares 833,779 (+308.7%) Est. Cost $24.80 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $20,003 (+71.6%) Shares 124,426 (+41.4%) Est. Cost $116.96 Unrealized +26.0%
PLTW ROUNDHILL ETF TRUST 0.1%
Value ($000) $16,457 (+95.4%) Shares 440,731 (+154.6%) Est. Cost $41.78 Unrealized
SMR NUSCALE PWR CORP 0.1%
Value ($000) $6,691 (-54.3%) Shares 472,211 (+16.1%) Est. Cost $23.74 Unrealized +20.5%
TSLW ROUNDHILL ETF TRUST 0.1%
Value ($000) $16,838 (+88.6%) Shares 504,575 (+130.1%) Est. Cost $36.56 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $30,739 (+34.6%) Shares 143,534 (+1.6%) Est. Cost $137.58 Unrealized +63.2%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $48,598 (-13.8%) Shares 214,904 (+28.6%) Est. Cost $246.63 Unrealized +20.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $18,332 (+72.2%) Shares 52,295 (+58.7%) Est. Cost $349.39 Unrealized -3.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $10,793 (+241.9%) Shares 455,608 (+257.8%) Est. Cost $24.00 Unrealized -4.2%
SPHY SPDR SERIES TRUST 0.3%
Value ($000) $40,423 (+22.8%) Shares 1,707,784 (+24.2%) Est. Cost $23.89 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $55,524 (+15.6%) Shares 888,805 (+10.9%) Est. Cost $58.63 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $48,413 (+17.8%) Shares 607,216 (+18.1%) Est. Cost $79.67 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $16,877 (+76.6%) Shares 63,708 (+58.0%) Est. Cost $255.05 Unrealized -2.7%
VTRS VIATRIS INC 0.1%
Value ($000) $7,833 (+1078.4%) Shares 629,117 (+837.0%) Est. Cost $10.76 Unrealized -0.4%
AES AES CORP 0.1%
Value ($000) $7,529 (+1785.9%) Shares 525,023 (+1630.7%) Est. Cost $14.09 Unrealized -0.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $23,408 (+43.5%) Shares 50,139 (+31.0%) Est. Cost $379.96 Unrealized +22.0%
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $60,265 (+13.3%) Shares 2,035,286 (+11.4%) Est. Cost $28.39 Unrealized
HOOW ROUNDHILL ETF TRUST 0.1%
Value ($000) $16,667 (+69.8%) Shares 350,886 (+189.4%) Est. Cost $59.07 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $55,224 (+13.1%) Shares 821,543 (+10.9%) Est. Cost $66.01 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $20,568 (+45.0%) Shares 203,498 (+41.5%) Est. Cost $100.18 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $7,429 (+586.9%) Shares 43,124 (+378.7%) Est. Cost $134.15 Unrealized +13.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5,961 (+86205.2%) Shares 41,535 (+84665.3%) Est. Cost $143.51 Unrealized
SE SEA LTD 0.3%
Value ($000) $35,559 (+20.0%) Shares 278,742 (+68.1%) Est. Cost $128.23 Unrealized
NOVT NOVANTA INC 0.2%
Value ($000) $23,794 (+33.2%) Shares 199,964 (+12.1%) Est. Cost $135.61 Unrealized -16.0%
IVZ INVESCO LTD 0.0%
Value ($000) $6,194 (+2131.0%) Shares 235,767 (+1848.2%) Est. Cost $24.00 Unrealized +1.3%
OKE ONEOK INC NEW 0.4%
Value ($000) $57,105 (+11.5%) Shares 776,943 (+10.7%) Est. Cost $66.82 Unrealized +5.5%
DVY ISHARES TR 0.1%
Value ($000) $6,577 (+807.2%) Shares 46,601 (+813.4%) Est. Cost $138.93 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,842 (+4116.8%) Shares 44,864 (+4464.0%) Est. Cost $135.46 Unrealized -0.3%
ILCB ISHARES TR 0.4%
Value ($000) $49,065 (+12.7%) Shares 519,869 (+10.4%) Est. Cost $89.12 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $40,802 (+15.0%) Shares 442,063 (+11.4%) Est. Cost $87.47 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $30,234 (+21.4%) Shares 155,118 (+75.1%) Est. Cost $205.41 Unrealized +15.9%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $13,822 (-27.6%) Shares 1,539,210 (+47.3%) Est. Cost $16.52 Unrealized -10.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $47,300 (+12.5%) Shares 393,051 (+5.4%) Est. Cost $102.12 Unrealized +13.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $7,417 (+237.9%) Shares 165,974 (+252.5%) Est. Cost $44.51 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $13,805 (+56.7%) Shares 5,588,912 (+41.5%) Est. Cost $2.36 Unrealized
OKLO OKLO INC 0.1%
Value ($000) $18,638 (-20.8%) Shares 259,726 (+23.2%) Est. Cost $41.75 Unrealized +167.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $5,751 (+547.2%) Shares 294,629 (+490.5%) Est. Cost $19.05 Unrealized +2.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $19,998 (+32.1%) Shares 60,859 (+38.9%) Est. Cost $317.21 Unrealized +2.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $26,463 (+21.9%) Shares 30,688 (+30.9%) Est. Cost $720.87 Unrealized +25.6%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $25,461 (+22.4%) Shares 216,652 (+16.5%) Est. Cost $87.49 Unrealized +22.4%
LTBR LIGHTBRIDGE CORP 0.1%
Value ($000) $10,473 (-30.8%) Shares 828,550 (+16.1%) Est. Cost $14.46 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $8,842 (+111.7%) Shares 26,786 (+121.4%) Est. Cost $343.05 Unrealized -1.7%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $15,347 (-23.1%) Shares 1,211,258 (+15.5%) Est. Cost $13.47 Unrealized +27.0%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $7,077 (+186.8%) Shares 24,585 (+158.6%) Est. Cost $280.64 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5,231 (+613.9%) Shares 185,423 (+664.8%) Est. Cost $29.49 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $8,792 (+103.1%) Shares 40,937 (+127.6%) Est. Cost $229.64 Unrealized -1.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $10,807 (+70.3%) Shares 72,528 (+40.1%) Est. Cost $120.83 Unrealized +12.3%
NTR NUTRIEN LTD 0.1%
Value ($000) $13,447 (+48.8%) Shares 217,877 (+41.5%) Est. Cost $56.83 Unrealized +3.6%
UDR UDR INC 0.1%
Value ($000) $8,886 (+96.2%) Shares 242,254 (+99.3%) Est. Cost $37.07 Unrealized -4.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,483 (+2617.5%) Shares 40,726 (+2536.0%) Est. Cost $103.60 Unrealized -0.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $7,082 (+143.2%) Shares 105,097 (+122.1%) Est. Cost $67.11 Unrealized -4.0%
CPNG COUPANG INC 0.1%
Value ($000) $13,508 (-23.5%) Shares 572,629 (+4.5%) Est. Cost $23.76 Unrealized +19.8%
ASPI ASP ISOTOPES INC 0.1%
Value ($000) $7,492 (-35.4%) Shares 1,400,314 (+16.1%) Est. Cost $6.88 Unrealized +15.6%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $19,630 (+25.6%) Shares 130,283 (+17.0%) Est. Cost $103.37 Unrealized +36.3%
USB US BANCORP DEL 0.2%
Value ($000) $32,210 (+14.0%) Shares 603,635 (+3.3%) Est. Cost $40.76 Unrealized +19.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $9,552 (+70.4%) Shares 71,944 (+32.6%) Est. Cost $101.00 Unrealized +10.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $12,522 (+45.2%) Shares 57,436 (+36.1%) Est. Cost $192.38 Unrealized +14.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $16,426 (+30.0%) Shares 60,567 (+17.8%) Est. Cost $219.28 Unrealized +14.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $25,097 (+17.8%) Shares 38,400 (+10.8%) Est. Cost $420.86 Unrealized +44.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $29,284 (+14.8%) Shares 166,795 (+25.7%) Est. Cost $201.73 Unrealized -10.6%
SLB SLB LIMITED 0.1%
Value ($000) $13,427 (+38.8%) Shares 349,846 (+24.3%) Est. Cost $36.19 Unrealized -0.4%
XPEV XPENG INC 0.2%
Value ($000) $20,908 (+20.8%) Shares 1,030,947 (+39.5%) Est. Cost $19.07 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $10,709 (+50.4%) Shares 371,582 (+1.9%) Est. Cost $13.42 Unrealized +74.1%
PCG PG&E CORP 0.1%
Value ($000) $19,002 (+22.9%) Shares 1,182,481 (+15.3%) Est. Cost $15.33 Unrealized +3.9%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $33,352 (+11.8%) Shares 287,293 (+4.9%) Est. Cost $71.10 Unrealized +55.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,435 (+250634.4%) Shares 127,650 (+245380.8%) Est. Cost $26.91 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $20,201 (+20.1%) Shares 36,644 (+18.3%) Est. Cost $447.48 Unrealized +24.6%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $8,993 (+58.9%) Shares 82,272 (+105.7%) Est. Cost $96.63 Unrealized
NDSN NORDSON CORP 0.2%
Value ($000) $20,459 (+18.5%) Shares 85,095 (+11.8%) Est. Cost $221.04 Unrealized +6.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $7,189 (+79.6%) Shares 51,752 (+80.7%) Est. Cost $141.17 Unrealized -5.8%
FLS FLOWSERVE CORP 0.1%
Value ($000) $8,911 (+55.7%) Shares 128,436 (+19.2%) Est. Cost $54.84 Unrealized +16.9%
NNE NANO NUCLEAR ENERGY INC 0.1%
Value ($000) $8,310 (-27.7%) Shares 346,123 (+16.1%) Est. Cost $31.71 Unrealized +20.7%
INTC INTEL CORP 0.1%
Value ($000) $11,624 (+37.8%) Shares 315,014 (+25.3%) Est. Cost $34.22 Unrealized +10.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,630 (+634.3%) Shares 20,021 (+682.4%) Est. Cost $180.80 Unrealized -0.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $17,430 (+21.8%) Shares 30,531 (+21.4%) Est. Cost $515.03 Unrealized +8.5%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $30,677 (+11.3%) Shares 1,860,369 (+15.8%) Est. Cost $14.41 Unrealized
PTC PTC INC 0.1%
Value ($000) $16,968 (+21.7%) Shares 97,401 (+41.8%) Est. Cost $146.01 Unrealized +27.3%
WAB WABTEC 0.0%
Value ($000) $3,309 (+962.1%) Shares 15,502 (+897.6%) Est. Cost $202.26 Unrealized +1.5%
NE NOBLE CORP PLC 0.1%
Value ($000) $10,718 (+38.2%) Shares 379,523 (+38.4%) Est. Cost $27.49 Unrealized +6.4%
PWR QUANTA SVCS INC 0.2%
Value ($000) $21,337 (+16.0%) Shares 50,554 (+13.9%) Est. Cost $334.05 Unrealized +31.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $5,959 (+96.3%) Shares 16,955 (+106.4%) Est. Cost $333.53 Unrealized +9.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $8,966 (+48.2%) Shares 29,592 (+37.1%) Est. Cost $291.48 Unrealized +7.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $30,539 (+10.4%) Shares 952,560 (+7.7%) Est. Cost $27.67 Unrealized
JOBY JOBY AVIATION INC 0.1%
Value ($000) $15,287 (-15.9%) Shares 1,158,084 (+2.9%) Est. Cost $6.34 Unrealized +141.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,938 (+92.9%) Shares 20,804 (+13.1%) Est. Cost $137.32 Unrealized +67.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $11,911 (+31.1%) Shares 124,000 (+29.9%) Est. Cost $86.66 Unrealized +12.1%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $8,734 (+46.5%) Shares 171,668 (+59.7%) Est. Cost $85.32 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $17,191 (+18.9%) Shares 99,195 (+40.7%) Est. Cost $165.32 Unrealized +10.6%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $27,223 (+11.1%) Shares 223,600 (+10.0%) Est. Cost $113.75 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $2,736 (+37495.8%) Shares 7,404 (+49260.0%) Est. Cost $400.31 Unrealized -0.0%
F FORD MTR CO 0.1%
Value ($000) $9,627 (+38.4%) Shares 733,784 (+26.1%) Est. Cost $11.54 Unrealized +11.2%
NOW SERVICENOW INC 0.1%
Value ($000) $15,571 (-14.5%) Shares 101,647 (+413.8%) Est. Cost $167.87 Unrealized +2.2%
AMBA AMBARELLA INC 0.2%
Value ($000) $25,014 (+11.7%) Shares 353,101 (+30.1%) Est. Cost $69.57 Unrealized +16.1%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $9,005 (+40.6%) Shares 310,521 (+16.1%) Est. Cost $24.48 Unrealized +4.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3,622 (+240.8%) Shares 80,929 (+218.4%) Est. Cost $42.64 Unrealized -0.4%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $10,929 (+29.5%) Shares 276,673 (+28.8%) Est. Cost $31.48 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $7,536 (+48.9%) Shares 59,035 (+33.6%) Est. Cost $111.27 Unrealized +11.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $10,210 (+32.0%) Shares 58,849 (+39.8%) Est. Cost $180.81 Unrealized -5.6%
ROST ROSS STORES INC 0.0%
Value ($000) $4,311 (+130.4%) Shares 23,930 (+94.9%) Est. Cost $149.89 Unrealized +11.1%
LIN LINDE PLC 0.0%
Value ($000) $4,196 (+134.5%) Shares 9,840 (+161.3%) Est. Cost $428.28 Unrealized -0.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,600 (+74.5%) Shares 19,494 (+57.6%) Est. Cost $266.37 Unrealized +2.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $14,240 (+19.9%) Shares 223,476 (+20.9%) Est. Cost $66.19 Unrealized -7.3%
GHM GRAHAM CORP 0.1%
Value ($000) $8,638 (+35.8%) Shares 134,480 (+16.1%) Est. Cost $43.51 Unrealized +38.7%
VST VISTRA CORP 0.1%
Value ($000) $14,452 (-13.6%) Shares 89,582 (+4.9%) Est. Cost $144.08 Unrealized +26.3%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $20,423 (+12.5%) Shares 717,103 (+10.2%) Est. Cost $27.93 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,440 (+183.2%) Shares 42,854 (+166.3%) Est. Cost $78.51 Unrealized +5.1%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $10,158 (+27.5%) Shares 565,617 (+21.1%) Est. Cost $15.45 Unrealized
V VISA INC 0.1%
Value ($000) $16,348 (+15.4%) Shares 46,614 (+12.4%) Est. Cost $312.01 Unrealized +9.1%
SPAB SPDR SERIES TRUST 1.4%
Value ($000) $182,350 (+1.2%) Shares 7,081,541 (+1.5%) Est. Cost $25.85 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,173 (+66.8%) Shares 186,146 (+76.0%) Est. Cost $29.30 Unrealized -5.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $4,076 (+102.3%) Shares 76,218 (+103.6%) Est. Cost $50.46 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $16,799 (+13.7%) Shares 380,318 (+3.0%) Est. Cost $51.12 Unrealized -20.3%
MTZ MASTEC INC 0.1%
Value ($000) $13,787 (+16.8%) Shares 63,425 (+14.3%) Est. Cost $156.38 Unrealized +34.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,160 (+46.2%) Shares 29,508 (+92.6%) Est. Cost $267.51 Unrealized -15.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $2,907 (-40.0%) Shares 349,793 (+5.3%) Est. Cost $10.32 Unrealized +4.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,096 (+158.1%) Shares 16,008 (+157.9%) Est. Cost $202.69 Unrealized -4.9%
BOND PIMCO ETF TR 0.3%
Value ($000) $36,260 (+5.4%) Shares 389,552 (+5.7%) Est. Cost $92.65 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $5,863 (+45.9%) Shares 43,052 (+58.1%) Est. Cost $127.58 Unrealized +12.5%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $13,163 (+16.3%) Shares 250,057 (+16.8%) Est. Cost $44.06 Unrealized +19.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,273 (+127.7%) Shares 155,877 (+126.9%) Est. Cost $20.97 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value ($000) $4,745 (+61.0%) Shares 135,060 (+89.2%) Est. Cost $50.62 Unrealized -23.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $17,716 (+11.3%) Shares 302,366 (+16.2%) Est. Cost $56.23 Unrealized +6.3%
PPG PPG INDS INC 0.1%
Value ($000) $6,610 (+36.6%) Shares 64,509 (+40.1%) Est. Cost $106.93 Unrealized -6.4%
IONQ IONQ INC 0.0%
Value ($000) $6,271 (-21.8%) Shares 139,752 (+7.2%) Est. Cost $38.23 Unrealized +46.6%
MO ALTRIA GROUP INC 0.4%
Value ($000) $51,660 (-3.2%) Shares 895,944 (+10.9%) Est. Cost $46.92 Unrealized +26.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $6,722 (+34.5%) Shares 106,633 (+38.1%) Est. Cost $63.72 Unrealized -4.8%
STAG STAG INDL INC 0.0%
Value ($000) $3,331 (+106.6%) Shares 90,618 (+98.3%) Est. Cost $35.77 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,183 (+38.1%) Shares 102,006 (+38.3%) Est. Cost $61.42 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,647 (+28.2%) Shares 187,251 (+14.2%) Est. Cost $38.99 Unrealized +2.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,989 (+127.5%) Shares 25,921 (+121.9%) Est. Cost $106.86 Unrealized +10.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $14,770 (+12.5%) Shares 100,764 (+37.1%) Est. Cost $104.87 Unrealized
PDD PDD HOLDINGS INC 0.2%
Value ($000) $27,522 (-5.6%) Shares 242,722 (+10.1%) Est. Cost $104.97 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $2,708 (+150.1%) Shares 104,882 (+147.1%) Est. Cost $25.12 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $21,241 (+8.2%) Shares 108,878 (+16.7%) Est. Cost $202.17 Unrealized -3.5%
PINS PINTEREST INC 0.0%
Value ($000) $4,328 (+58.6%) Shares 167,156 (+97.0%) Est. Cost $30.89 Unrealized -6.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $6,106 (+34.0%) Shares 176,980 (+34.2%) Est. Cost $29.24 Unrealized +11.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $13,600 (+12.6%) Shares 158,968 (+3.4%) Est. Cost $74.14 Unrealized +7.5%
CGNX COGNEX CORP 0.1%
Value ($000) $19,714 (+8.1%) Shares 547,911 (+36.1%) Est. Cost $42.60 Unrealized -5.1%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $7,319 (+25.3%) Shares 37,798 (+21.5%) Est. Cost $126.92 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,452 (+37.1%) Shares 12,025 (+18.5%) Est. Cost $382.74 Unrealized +12.6%
ADSK AUTODESK INC 0.2%
Value ($000) $27,267 (+5.7%) Shares 92,115 (+13.5%) Est. Cost $255.70 Unrealized +18.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,280 (+173.7%) Shares 12,579 (+163.1%) Est. Cost $199.11 Unrealized -14.9%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $18,495 (+8.5%) Shares 258,305 (+20.0%) Est. Cost $86.60 Unrealized -5.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $13,108 (+12.3%) Shares 75,840 (+19.8%) Est. Cost $134.36 Unrealized +39.5%
MSTR STRATEGY INC 0.3%
Value ($000) $36,798 (-3.7%) Shares 242,170 (+104.1%) Est. Cost $239.22 Unrealized -3.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,745 (+105.9%) Shares 103,634 (+109.4%) Est. Cost $26.68 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $17,000 (+9.0%) Shares 54,386 (+22.5%) Est. Cost $230.91 Unrealized +41.3%
ALAB ASTERA LABS INC 0.1%
Value ($000) $6,992 (+24.8%) Shares 42,031 (+46.9%) Est. Cost $116.38 Unrealized +43.8%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $51,439 (+2.7%) Shares 264,618 (+24.2%) Est. Cost $164.43 Unrealized +27.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $11,891 (+12.9%) Shares 62,258 (+10.3%) Est. Cost $181.27 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $7,413 (+22.2%) Shares 9,834 (+21.0%) Est. Cost $579.54 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,229 (+26.7%) Shares 77,145 (+27.9%) Est. Cost $76.29 Unrealized -0.7%
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $13,052 (-9.1%) Shares 53,766 (+16.1%) Est. Cost $109.85 Unrealized +174.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,819 (-20.4%) Shares 164,636 (+30.4%) Est. Cost $40.83 Unrealized +0.8%
SSYS STRATASYS LTD 0.1%
Value ($000) $14,144 (-8.0%) Shares 1,629,459 (+18.7%) Est. Cost $12.59 Unrealized -21.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $6,639 (+22.3%) Shares 126,679 (+16.7%) Est. Cost $51.86 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $6,260 (+23.7%) Shares 46,897 (+21.6%) Est. Cost $98.41 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $6,367 (+23.2%) Shares 30,675 (+21.6%) Est. Cost $199.63 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $6,402 (+22.4%) Shares 21,457 (+21.5%) Est. Cost $236.26 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $6,750 (+20.8%) Shares 17,135 (+21.5%) Est. Cost $339.62 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,142 (+57.4%) Shares 204,282 (+1.6%) Est. Cost $10.58 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $5,903 (+24.1%) Shares 14,710 (+44.6%) Est. Cost $500.00 Unrealized -17.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $15,310 (+8.1%) Shares 195,408 (+12.6%) Est. Cost $58.05 Unrealized +37.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,179 (+108.8%) Shares 26,247 (+68.8%) Est. Cost $73.12 Unrealized +2.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,130 (+32226.9%) Shares 15,368 (+31263.3%) Est. Cost $73.52 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $6,186 (+21.7%) Shares 49,129 (+21.7%) Est. Cost $127.02 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $4,017 (+37.8%) Shares 129,752 (+40.7%) Est. Cost $30.82 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $4,763 (+29.9%) Shares 6,217 (+32.8%) Est. Cost $785.88 Unrealized -0.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $6,050 (+22.1%) Shares 37,582 (+12.7%) Est. Cost $89.48 Unrealized +79.4%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $6,844 (+18.7%) Shares 36,987 (+21.5%) Est. Cost $152.98 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $8,589 (+14.3%) Shares 8,025 (+24.5%) Est. Cost $1032.14 Unrealized +5.5%
LRN STRIDE INC 0.0%
Value ($000) $822 (-55.7%) Shares 12,653 (+1.6%) Est. Cost $145.71 Unrealized -37.7%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $6,167 (+19.9%) Shares 29,195 (+21.3%) Est. Cost $205.59 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1,022 (+162319.4%) Shares 53,237 (+102278.8%) Est. Cost $15.26 Unrealized +0.1%
TLT ISHARES TR 0.4%
Value ($000) $46,317 (+2.2%) Shares 531,400 (+4.8%) Est. Cost $89.37 Unrealized
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $6,881 (+16.9%) Shares 293,789 (+16.1%) Est. Cost $18.23 Unrealized +36.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,090 (+754.0%) Shares 49,191 (+1048.5%) Est. Cost $31.29 Unrealized +4.2%
APTV APTIV PLC 0.1%
Value ($000) $13,653 (+7.5%) Shares 179,426 (+21.9%) Est. Cost $64.64 Unrealized +24.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,097 (+81.0%) Shares 44,925 (+75.5%) Est. Cost $47.60 Unrealized -3.8%
VTR VENTAS INC 0.0%
Value ($000) $3,778 (+33.0%) Shares 48,819 (+20.3%) Est. Cost $66.94 Unrealized +12.0%
ABNB AIRBNB INC 0.0%
Value ($000) $2,590 (+56.0%) Shares 19,087 (+39.5%) Est. Cost $143.89 Unrealized -13.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,039 (+819.0%) Shares 6,247 (+1113.0%) Est. Cost $175.66 Unrealized +3.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $39,850 (-2.3%) Shares 978,394 (+5.5%) Est. Cost $38.75 Unrealized +4.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,132 (+391.7%) Shares 1,213 (+334.8%) Est. Cost $866.44 Unrealized +6.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6,178 (+17.0%) Shares 273,015 (+4.1%) Est. Cost $16.95 Unrealized +28.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $6,166 (+16.9%) Shares 111,224 (+2.4%) Est. Cost $44.04 Unrealized +14.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $6,264 (-12.4%) Shares 106,073 (+19.8%) Est. Cost $54.09 Unrealized +44.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $5,461 (+18.9%) Shares 34,064 (+5.3%) Est. Cost $140.30 Unrealized +9.1%
CRWV COREWEAVE INC 0.0%
Value ($000) $879 (+7634.7%) Shares 12,269 (+14681.9%) Est. Cost $101.50 Unrealized -0.1%
ENB ENBRIDGE INC 0.4%
Value ($000) $53,652 (-1.6%) Shares 1,121,715 (+3.9%) Est. Cost $33.44 Unrealized +40.9%
ESTC ELASTIC N V 0.0%
Value ($000) $5,132 (+19.9%) Shares 68,026 (+34.2%) Est. Cost $91.62 Unrealized -10.9%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $18,126 (+4.9%) Shares 186,467 (+5.7%) Est. Cost $97.40 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3,060 (+37.3%) Shares 35,039 (+4.4%) Est. Cost $46.03 Unrealized +77.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,370 (+52.8%) Shares 4,864 (+31.5%) Est. Cost $266.33 Unrealized +74.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $885 (+908.5%) Shares 33,859 (+853.0%) Est. Cost $27.98 Unrealized +4.1%
CB CHUBB LIMITED 0.0%
Value ($000) $3,078 (+34.2%) Shares 9,861 (+21.3%) Est. Cost $255.74 Unrealized +14.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $4,719 (+19.8%) Shares 85,797 (+12.3%) Est. Cost $47.77 Unrealized +10.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,914 (+24.4%) Shares 17,099 (+7.8%) Est. Cost $208.75 Unrealized +5.2%
MS MORGAN STANLEY 0.0%
Value ($000) $4,411 (+21.0%) Shares 24,846 (+8.4%) Est. Cost $136.99 Unrealized +21.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,984 (+33.8%) Shares 66,973 (+18.5%) Est. Cost $24.81 Unrealized +70.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,552 (+26.9%) Shares 31,214 (+8.2%) Est. Cost $110.70 Unrealized -6.5%
LQD ISHARES TR 0.0%
Value ($000) $2,193 (+51.8%) Shares 19,898 (+53.6%) Est. Cost $109.40 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,344 (+20.7%) Shares 43,790 (+1.7%) Est. Cost $88.87 Unrealized +4.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6,016 (+14.0%) Shares 22,421 (+4.8%) Est. Cost $263.72 Unrealized -3.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4,200 (-14.4%) Shares 119,590 (+5.2%) Est. Cost $29.64 Unrealized +24.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,041 (+211.7%) Shares 3,214 (+233.1%) Est. Cost $336.59 Unrealized -0.7%
HYD VANECK ETF TRUST 0.0%
Value ($000) $2,086 (+49.4%) Shares 40,805 (+48.8%) Est. Cost $50.65 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2,358 (+40.5%) Shares 7,584 (+14.5%) Est. Cost $238.18 Unrealized +16.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2,169 (+45.4%) Shares 44,893 (+48.9%) Est. Cost $49.18 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $2,917 (+29.4%) Shares 25,000 (+12.6%) Est. Cost $90.24 Unrealized +14.9%
CME CME GROUP INC 0.1%
Value ($000) $8,846 (+8.1%) Shares 32,395 (+6.9%) Est. Cost $237.19 Unrealized +14.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $15,923 (+4.3%) Shares 65,575 (+27.7%) Est. Cost $280.78 Unrealized -4.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $9,359 (+7.5%) Shares 16,117 (+29.2%) Est. Cost $448.37 Unrealized +39.4%
MTUM ISHARES TR 0.0%
Value ($000) $984 (+190.2%) Shares 3,930 (+197.3%) Est. Cost $239.35 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,969 (+27.7%) Shares 5,812 (+19.1%) Est. Cost $457.00 Unrealized +6.6%
FLXR TCW ETF TRUST 0.1%
Value ($000) $19,507 (+3.4%) Shares 492,595 (+3.9%) Est. Cost $38.71 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,158 (-22.8%) Shares 66,088 (+2.8%) Est. Cost $46.25 Unrealized -19.9%
INTF ISHARES TR 0.1%
Value ($000) $9,077 (+7.5%) Shares 240,457 (+2.2%) Est. Cost $28.92 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,498 (+16.2%) Shares 66,897 (+45.8%) Est. Cost $78.70 Unrealized -10.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,736 (+54.5%) Shares 11,042 (+13.1%) Est. Cost $55.21 Unrealized +135.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $864 (+242.6%) Shares 6,002 (+246.7%) Est. Cost $144.73 Unrealized +6.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,391 (+77.6%) Shares 9,071 (+35.8%) Est. Cost $125.11 Unrealized +17.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,869 (+48.1%) Shares 61,410 (+4.6%) Est. Cost $22.72 Unrealized +15.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $42,176 (-1.4%) Shares 359,829 (+4.1%) Est. Cost $105.88 Unrealized +14.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2,338 (+34.5%) Shares 37,136 (+65.4%) Est. Cost $76.33 Unrealized -7.4%
IOT SAMSARA INC 0.1%
Value ($000) $19,635 (+3.1%) Shares 553,866 (+8.3%) Est. Cost $28.47 Unrealized +35.9%
FLR FLUOR CORP NEW 0.1%
Value ($000) $6,833 (+9.4%) Shares 172,427 (+16.1%) Est. Cost $45.84 Unrealized -3.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,941 (+42.4%) Shares 32,667 (+29.8%) Est. Cost $71.29 Unrealized -23.6%
TSPA T ROWE PRICE ETF INC 0.1%
Value ($000) $14,498 (+4.1%) Shares 338,886 (+2.0%) Est. Cost $37.39 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,935 (-10.5%) Shares 12,875 (+6.8%) Est. Cost $389.14 Unrealized +3.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $540 (-51.2%) Shares 1,881 (+58.7%) Est. Cost $314.97 Unrealized -3.2%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $11,902 (+4.8%) Shares 154,529 (+2.2%) Est. Cost $59.19 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2,464 (+27.4%) Shares 112,580 (+5.3%) Est. Cost $18.78 Unrealized +6.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $794 (+197.3%) Shares 3,039 (+150.9%) Est. Cost $229.87 Unrealized +9.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,428 (+58.3%) Shares 2,584 (+61.9%) Est. Cost $532.49 Unrealized +3.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,309 (+66.6%) Shares 18,857 (+37.8%) Est. Cost $48.11 Unrealized +28.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $3,630 (-12.4%) Shares 100,683 (+3.8%) Est. Cost $38.03 Unrealized -5.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,607 (+47.0%) Shares 9,884 (+74.2%) Est. Cost $172.33 Unrealized +8.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,591 (+47.2%) Shares 23,591 (+46.0%) Est. Cost $66.01 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,546 (+16.7%) Shares 64,958 (+29.3%) Est. Cost $55.21 Unrealized -0.8%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $8,736 (+6.1%) Shares 121,806 (+2.0%) Est. Cost $63.90 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,482 (+25.3%) Shares 74,637 (+6.4%) Est. Cost $26.41 Unrealized +25.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $9,098 (+5.8%) Shares 198,306 (+5.7%) Est. Cost $45.88 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,935 (+34.4%) Shares 46,882 (+35.4%) Est. Cost $41.57 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,669 (+41.2%) Shares 21,094 (+16.7%) Est. Cost $46.02 Unrealized +63.6%
MLPA GLOBAL X FDS 0.1%
Value ($000) $9,015 (+5.7%) Shares 186,220 (+5.7%) Est. Cost $49.69 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $7,304 (-6.2%) Shares 32,076 (+1.7%) Est. Cost $206.69 Unrealized +2.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1,451 (+50.4%) Shares 26,929 (+26.3%) Est. Cost $38.86 Unrealized +23.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,350 (+25.7%) Shares 8,539 (+31.7%) Est. Cost $305.45 Unrealized -8.6%
CSPF COHEN & STEERS ETF TRUST 0.1%
Value ($000) $9,076 (+5.4%) Shares 350,171 (+5.7%) Est. Cost $25.99 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $5,766 (+8.7%) Shares 30,082 (+8.9%) Est. Cost $115.03 Unrealized +63.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,649 (+39.0%) Shares 77,107 (+8.9%) Est. Cost $15.44 Unrealized +32.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,603 (+40.4%) Shares 9,845 (+46.8%) Est. Cost $147.50 Unrealized +14.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,628 (+39.4%) Shares 27,811 (+34.7%) Est. Cost $53.11 Unrealized +2.5%
IQLT ISHARES TR 0.1%
Value ($000) $9,290 (+5.1%) Shares 204,395 (+2.2%) Est. Cost $37.30 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $16,848 (+2.8%) Shares 281,134 (+2.9%) Est. Cost $58.05 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $6,147 (-6.8%) Shares 28,587 (+10.1%) Est. Cost $206.94 Unrealized +8.7%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $2,891 (+18.1%) Shares 77,305 (+16.8%) Est. Cost $29.75 Unrealized +18.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,293 (+51.7%) Shares 4,598 (+37.0%) Est. Cost $218.57 Unrealized +20.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,251 (+52.3%) Shares 2,227 (+39.4%) Est. Cost $312.32 Unrealized +81.8%
QUAL ISHARES TR 0.1%
Value ($000) $10,864 (+4.1%) Shares 54,699 (+2.0%) Est. Cost $179.60 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,725 (+31.6%) Shares 12,517 (+27.4%) Est. Cost $125.70 Unrealized +4.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $5,389 (+8.3%) Shares 5,341 (+2.3%) Est. Cost $937.97 Unrealized +3.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,115 (+56.9%) Shares 22,168 (+56.2%) Est. Cost $49.58 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1,346 (+42.0%) Shares 3,984 (+22.6%) Est. Cost $272.15 Unrealized +15.8%
AON AON PLC 0.0%
Value ($000) $1,138 (+52.8%) Shares 3,225 (+54.4%) Est. Cost $355.98 Unrealized -1.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,629 (+31.3%) Shares 69,787 (+10.8%) Est. Cost $20.63 Unrealized +8.0%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $2,161 (+21.9%) Shares 24,225 (+23.7%) Est. Cost $83.91 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,687 (+16.8%) Shares 92,774 (+7.3%) Est. Cost $26.36 Unrealized +8.1%
RS RELIANCE INC 0.0%
Value ($000) $3,270 (+13.3%) Shares 11,320 (+10.1%) Est. Cost $293.10 Unrealized -4.1%
ZTS ZOETIS INC 0.0%
Value ($000) $1,509 (+33.5%) Shares 11,994 (+55.2%) Est. Cost $159.39 Unrealized -18.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $629 (+149.8%) Shares 4,435 (+147.2%) Est. Cost $129.33 Unrealized +12.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,456 (+34.9%) Shares 33,212 (+27.2%) Est. Cost $38.13 Unrealized +8.5%
EMGF ISHARES INC 0.1%
Value ($000) $8,679 (+4.5%) Shares 150,027 (+2.2%) Est. Cost $45.50 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,699 (+15.8%) Shares 10,434 (+1.7%) Est. Cost $202.40 Unrealized +12.5%
FISV FISERV INC 0.0%
Value ($000) $1,009 (+57.6%) Shares 15,024 (+202.4%) Est. Cost $103.28 Unrealized -18.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $3,584 (+11.4%) Shares 90,423 (+7.8%) Est. Cost $36.85 Unrealized +1.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,241 (+41.8%) Shares 5,585 (+27.9%) Est. Cost $169.87 Unrealized +16.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,153 (+46.0%) Shares 26,007 (+39.0%) Est. Cost $42.81 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,492 (+31.1%) Shares 12,077 (+4.6%) Est. Cost $124.20 Unrealized -13.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,788 (+24.2%) Shares 8,588 (+28.0%) Est. Cost $183.72 Unrealized +11.1%
INVA INNOVIVA INC 0.0%
Value ($000) $3,437 (+11.2%) Shares 171,919 (+1.5%) Est. Cost $16.19 Unrealized +20.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $13,431 (+2.6%) Shares 283,649 (+3.1%) Est. Cost $46.63 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $722 (+90.1%) Shares 5,105 (+9.0%) Est. Cost $93.67 Unrealized +20.9%
MTB M & T BK CORP 0.0%
Value ($000) $422 (+407.3%) Shares 2,095 (+397.6%) Est. Cost $185.74 Unrealized +2.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $731 (+81.5%) Shares 17,774 (+108.6%) Est. Cost $44.10 Unrealized -5.8%
AN AUTONATION INC 0.0%
Value ($000) $1,461 (+28.9%) Shares 7,074 (+36.6%) Est. Cost $198.82 Unrealized +4.6%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $4,218 (+8.3%) Shares 114,569 (+2.2%) Est. Cost $30.66 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,172 (+38.2%) Shares 25,671 (+28.6%) Est. Cost $25.68 Unrealized +59.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,417 (+29.6%) Shares 128,782 (+4.6%) Est. Cost $9.54 Unrealized +3.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,476 (+27.9%) Shares 5,090 (+23.1%) Est. Cost $260.60 Unrealized +7.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $530 (+153.4%) Shares 4,806 (+144.0%) Est. Cost $98.53 Unrealized +12.3%
NET CLOUDFLARE INC 0.1%
Value ($000) $10,407 (+3.1%) Shares 52,788 (+12.2%) Est. Cost $105.14 Unrealized +101.2%
CACI CACI INTL INC 0.0%
Value ($000) $1,155 (+36.2%) Shares 2,168 (+27.5%) Est. Cost $368.35 Unrealized +53.4%
CSRE COHEN & STEERS ETF TRUST 0.1%
Value ($000) $8,921 (+3.6%) Shares 349,635 (+5.7%) Est. Cost $26.02 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,256 (+32.0%) Shares 6,905 (+17.7%) Est. Cost $178.36 Unrealized -3.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,400 (+27.5%) Shares 97,282 (+4.6%) Est. Cost $12.39 Unrealized +3.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $881 (+51.1%) Shares 30,709 (+16.4%) Est. Cost $22.33 Unrealized +19.0%
IGEB ISHARES TR 0.1%
Value ($000) $8,034 (+3.8%) Shares 175,946 (+4.7%) Est. Cost $44.42 Unrealized
FMC FMC CORP 0.0%
Value ($000) $275 (-52.0%) Shares 19,826 (+16.5%) Est. Cost $37.48 Unrealized -49.4%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $4,874 (+6.5%) Shares 150,008 (+2.2%) Est. Cost $25.37 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2,078 (+16.7%) Shares 9,133 (+12.6%) Est. Cost $190.67 Unrealized +21.3%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $13,215 (+2.3%) Shares 35,254 (+16.1%) Est. Cost $288.69 Unrealized +34.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,202 (+15.5%) Shares 106,702 (+1.8%) Est. Cost $17.83 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,166 (+15.7%) Shares 4,145 (+7.8%) Est. Cost $528.72 Unrealized -6.5%
G GENPACT LIMITED 0.0%
Value ($000) $1,044 (+38.5%) Shares 22,313 (+24.0%) Est. Cost $47.38 Unrealized -8.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $2,167 (+15.0%) Shares 156,034 (+1.6%) Est. Cost $13.15 Unrealized
KT KT CORP 0.0%
Value ($000) $1,658 (+20.5%) Shares 87,409 (+23.8%) Est. Cost $19.46 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $304 (-47.5%) Shares 266,678 (+1.8%) Est. Cost $18.06 Unrealized -91.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,236 (+14.0%) Shares 23,500 (+20.9%) Est. Cost $89.45 Unrealized +5.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $6,528 (+4.4%) Shares 71,382 (+2.2%) Est. Cost $80.29 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1,281 (+27.2%) Shares 72,927 (+14.4%) Est. Cost $14.12 Unrealized +23.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,029 (-20.9%) Shares 52,411 (+11.0%) Est. Cost $35.96 Unrealized -42.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,689 (+18.8%) Shares 16,755 (+19.4%) Est. Cost $93.71 Unrealized +3.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $885 (+43.1%) Shares 7,836 (+3.4%) Est. Cost $121.23 Unrealized -21.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $978 (+37.4%) Shares 4,866 (+57.2%) Est. Cost $225.16 Unrealized -1.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,192 (+13.8%) Shares 53,735 (+7.0%) Est. Cost $39.04 Unrealized -3.2%
APP APPLOVIN CORP 0.0%
Value ($000) $1,214 (+27.9%) Shares 1,802 (+36.4%) Est. Cost $291.96 Unrealized +115.8%
WU WESTERN UN CO 0.0%
Value ($000) $1,003 (+35.9%) Shares 107,753 (+16.6%) Est. Cost $11.53 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $7,133 (+3.8%) Shares 32,453 (+1.9%) Est. Cost $198.94 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3,737 (+7.3%) Shares 76,977 (+1.8%) Est. Cost $34.51 Unrealized +41.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,080 (+30.5%) Shares 10,485 (+22.4%) Est. Cost $87.47 Unrealized +11.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,086 (+30.1%) Shares 33,838 (+34.8%) Est. Cost $36.65 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,518 (-8.9%) Shares 31,650 (+7.7%) Est. Cost $50.49 Unrealized +71.5%
GLW CORNING INC 0.0%
Value ($000) $1,350 (+22.1%) Shares 15,420 (+14.4%) Est. Cost $56.19 Unrealized +53.0%
DT DYNATRACE INC 0.0%
Value ($000) $515 (+89.8%) Shares 11,894 (+112.1%) Est. Cost $47.23 Unrealized -1.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,309 (+22.6%) Shares 5,809 (+3.3%) Est. Cost $178.15 Unrealized +22.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $987 (+32.4%) Shares 10,077 (+14.8%) Est. Cost $88.42 Unrealized -1.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $388 (+158.8%) Shares 10,741 (+148.2%) Est. Cost $34.23 Unrealized
QLTY GMO ETF TRUST 0.0%
Value ($000) $3,023 (+8.4%) Shares 78,591 (+2.0%) Est. Cost $32.52 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,186 (+12.0%) Shares 28,059 (+1.6%) Est. Cost $74.87 Unrealized -1.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,442 (+10.6%) Shares 22,899 (+5.0%) Est. Cost $53.88 Unrealized +83.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,846 (-11.2%) Shares 50,404 (+1.7%) Est. Cost $30.64 Unrealized +27.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,099 (+26.6%) Shares 31,775 (+16.7%) Est. Cost $29.03 Unrealized +10.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $377 (+150.0%) Shares 2,119 (+137.6%) Est. Cost $174.40 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $3,422 (-6.2%) Shares 147,308 (+2.1%) Est. Cost $23.64 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $231 (+3423.9%) Shares 2,719 (+3385.9%) Est. Cost $87.06 Unrealized +0.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,598 (-12.2%) Shares 50,121 (+1.6%) Est. Cost $45.83 Unrealized -25.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,055 (+26.7%) Shares 15,201 (+12.4%) Est. Cost $57.57 Unrealized +15.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,089 (+25.6%) Shares 5,969 (+2.5%) Est. Cost $170.56 Unrealized -2.5%
AME AMETEK INC 0.0%
Value ($000) $1,359 (+19.2%) Shares 6,621 (+9.2%) Est. Cost $183.83 Unrealized +5.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,520 (+16.7%) Shares 4,480 (+20.4%) Est. Cost $347.09 Unrealized -4.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,056 (+7.6%) Shares 17,543 (+26.9%) Est. Cost $156.15 Unrealized +17.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $16,895 (+1.3%) Shares 77,018 (+4.2%) Est. Cost $181.84 Unrealized +34.2%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $6,430 (+3.4%) Shares 168,237 (+2.0%) Est. Cost $33.72 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,074 (+24.4%) Shares 13,091 (+13.9%) Est. Cost $72.80 Unrealized +7.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,242 (+10.4%) Shares 38,244 (+2.2%) Est. Cost $56.43 Unrealized -3.2%
EPR EPR PPTYS 0.0%
Value ($000) $2,455 (-7.9%) Shares 49,192 (+7.1%) Est. Cost $47.37 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,183 (-15.0%) Shares 5,298 (+13.4%) Est. Cost $240.01 Unrealized +10.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,682 (-11.0%) Shares 43,792 (+1.6%) Est. Cost $40.13 Unrealized -2.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $649 (+46.6%) Shares 4,701 (+43.1%) Est. Cost $179.05 Unrealized -23.6%
PGNY PROGYNY INC 0.0%
Value ($000) $1,007 (+25.5%) Shares 39,232 (+5.1%) Est. Cost $22.74 Unrealized +1.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $677 (+43.1%) Shares 6,058 (+23.5%) Est. Cost $78.96 Unrealized +28.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $969 (+26.7%) Shares 7,190 (+9.7%) Est. Cost $126.37 Unrealized -3.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $597 (-25.4%) Shares 15,179 (+16.6%) Est. Cost $49.66 Unrealized +0.3%
FEOE RBB FUND TRUST 0.0%
Value ($000) $3,021 (+7.2%) Shares 62,477 (+2.2%) Est. Cost $42.21 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $4,783 (+4.4%) Shares 247,057 (+4.5%) Est. Cost $17.11 Unrealized +4.5%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $12,958 (+1.6%) Shares 97,827 (+14.9%) Est. Cost $133.79 Unrealized +9.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,223 (+19.5%) Shares 12,594 (+8.9%) Est. Cost $89.36 Unrealized +0.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $999 (+24.4%) Shares 15,372 (+21.6%) Est. Cost $60.99 Unrealized +1.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,063 (+22.3%) Shares 6,670 (+21.6%) Est. Cost $142.15 Unrealized +10.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,022 (+23.2%) Shares 21,305 (+13.0%) Est. Cost $41.70 Unrealized +12.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,363 (+16.5%) Shares 136,892 (+4.6%) Est. Cost $9.27 Unrealized +3.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,231 (+18.5%) Shares 5,672 (+24.4%) Est. Cost $225.14 Unrealized -5.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $285 (+206.6%) Shares 4,764 (+195.2%) Est. Cost $57.40 Unrealized +2.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $961 (+24.7%) Shares 30,153 (+8.7%) Est. Cost $28.99 Unrealized +1.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $194 (+4453.0%) Shares 2,831 (+4698.3%) Est. Cost $69.05 Unrealized +0.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,015 (+22.9%) Shares 5,551 (+22.2%) Est. Cost $134.68 Unrealized +33.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,164 (-13.8%) Shares 47,812 (+5.5%) Est. Cost $27.48 Unrealized -4.6%
CNMD CONMED CORP 0.0%
Value ($000) $722 (+34.3%) Shares 17,771 (+55.6%) Est. Cost $70.60 Unrealized -38.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,883 (+3.2%) Shares 13,188 (+11.8%) Est. Cost $346.84 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $983 (+22.6%) Shares 5,641 (+21.6%) Est. Cost $121.36 Unrealized +48.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,250 (-12.6%) Shares 8,902 (+5.2%) Est. Cost $128.02 Unrealized +17.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $982 (+22.5%) Shares 9,053 (+17.2%) Est. Cost $105.81 Unrealized -2.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,272 (-5.2%) Shares 25,071 (+1.1%) Est. Cost $135.79 Unrealized -1.9%
EZPW EZCORP INC 0.0%
Value ($000) $3,821 (+4.9%) Shares 196,781 (+2.8%) Est. Cost $11.33 Unrealized +66.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $257 (+220.4%) Shares 7,338 (+204.9%) Est. Cost $33.63 Unrealized +1.0%
QLYS QUALYS INC 0.0%
Value ($000) $322 (+121.9%) Shares 2,424 (+121.0%) Est. Cost $133.51 Unrealized +3.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,432 (+14.0%) Shares 13,076 (+2.4%) Est. Cost $97.57 Unrealized +3.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $761 (+29.4%) Shares 10,069 (+13.6%) Est. Cost $73.66 Unrealized -4.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $805 (+26.9%) Shares 60,627 (+16.6%) Est. Cost $9.96 Unrealized +26.8%
AVA AVISTA CORP 0.0%
Value ($000) $2,242 (+8.2%) Shares 58,182 (+6.2%) Est. Cost $35.33 Unrealized +9.7%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $848 (+24.7%) Shares 57,472 (+15.8%) Est. Cost $15.26 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $775 (+27.5%) Shares 27,640 (+14.5%) Est. Cost $22.45 Unrealized +20.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $986 (+20.2%) Shares 11,784 (+16.5%) Est. Cost $81.23 Unrealized -1.9%
UGI UGI CORP NEW 0.0%
Value ($000) $942 (+21.2%) Shares 25,159 (+7.7%) Est. Cost $34.09 Unrealized +3.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $911 (+21.7%) Shares 19,774 (+38.2%) Est. Cost $43.42 Unrealized +18.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,954 (-7.5%) Shares 18,198 (+1.7%) Est. Cost $105.14 Unrealized +9.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,054 (+4.0%) Shares 15,762 (+18.7%) Est. Cost $276.58 Unrealized -4.2%
AORT ARTIVION INC 0.0%
Value ($000) $957 (+19.2%) Shares 20,975 (+10.6%) Est. Cost $19.87 Unrealized +124.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $969 (+18.7%) Shares 9,132 (+42.1%) Est. Cost $75.11 Unrealized +54.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $846 (+21.6%) Shares 19,935 (+28.7%) Est. Cost $47.08 Unrealized -10.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $960 (-13.5%) Shares 22,908 (+19.9%) Est. Cost $60.62 Unrealized -3.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,266 (+13.4%) Shares 62,437 (+22.3%) Est. Cost $19.75 Unrealized +4.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $724 (+25.7%) Shares 80,198 (+16.7%) Est. Cost $8.82 Unrealized -5.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3,593 (+4.3%) Shares 131,267 (+2.2%) Est. Cost $28.60 Unrealized
CDW CDW CORP 0.0%
Value ($000) $645 (+29.5%) Shares 4,733 (+51.4%) Est. Cost $175.90 Unrealized -16.4%
APPF APPFOLIO INC 0.0%
Value ($000) $314 (+87.6%) Shares 1,349 (+122.2%) Est. Cost $235.11 Unrealized +1.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,624 (+9.9%) Shares 11,935 (+3.6%) Est. Cost $124.57 Unrealized +15.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $327 (+77.0%) Shares 5,095 (+99.5%) Est. Cost $72.07 Unrealized -7.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,274 (+12.5%) Shares 86,993 (+4.7%) Est. Cost $17.90 Unrealized -23.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,119 (+14.5%) Shares 3,366 (+8.9%) Est. Cost $291.06 Unrealized +9.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $228 (+160.7%) Shares 926 (+86.7%) Est. Cost $177.91 Unrealized +18.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $889 (+18.3%) Shares 5,797 (+15.8%) Est. Cost $155.95 Unrealized -2.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $862 (+18.8%) Shares 4,856 (+15.1%) Est. Cost $111.65 Unrealized +58.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $263 (+105.9%) Shares 6,206 (+113.6%) Est. Cost $43.76 Unrealized -6.6%
HPQ HP INC 0.0%
Value ($000) $1,316 (-9.3%) Shares 59,047 (+10.9%) Est. Cost $27.48 Unrealized -8.1%
UNP UNION PAC CORP 0.0%
Value ($000) $3,584 (+3.9%) Shares 15,494 (+6.2%) Est. Cost $223.82 Unrealized +1.6%
AGCO AGCO CORP 0.0%
Value ($000) $1,100 (+13.7%) Shares 10,541 (+16.7%) Est. Cost $103.15 Unrealized +2.8%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $588 (+29.0%) Shares 35,154 (+9.4%) Est. Cost $17.23 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $926 (+15.9%) Shares 10,999 (+16.5%) Est. Cost $82.81 Unrealized +1.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $953 (+15.1%) Shares 73,720 (+15.0%) Est. Cost $24.28 Unrealized -47.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $211 (+145.4%) Shares 357 (+141.2%) Est. Cost $534.42 Unrealized +6.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $271 (+84.8%) Shares 5,498 (+71.7%) Est. Cost $41.88 Unrealized +9.4%
TRMD TORM PLC 0.0%
Value ($000) $1,201 (+11.5%) Shares 61,335 (+17.4%) Est. Cost $18.95 Unrealized +9.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,509 (+8.7%) Shares 105,800 (+24.1%) Est. Cost $10.81 Unrealized +39.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,362 (+9.6%) Shares 50,329 (+4.6%) Est. Cost $23.81 Unrealized +13.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,244 (+5.6%) Shares 3,935 (+12.8%) Est. Cost $473.77 Unrealized +22.2%
MBSF VALUED ADVISERS TR 0.0%
Value ($000) $4,320 (+2.8%) Shares 168,457 (+2.1%) Est. Cost $25.41 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3,650 (+3.3%) Shares 123,063 (+3.7%) Est. Cost $27.63 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $916 (+14.6%) Shares 48,572 (+16.6%) Est. Cost $19.75 Unrealized -6.2%
BOX BOX INC 0.0%
Value ($000) $1,868 (-5.8%) Shares 62,460 (+1.7%) Est. Cost $29.71 Unrealized +5.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $164 (+226.9%) Shares 6,149 (+161.2%) Est. Cost $22.09 Unrealized +8.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $786 (+16.8%) Shares 69,585 (+55.3%) Est. Cost $20.46 Unrealized -39.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $982 (+13.0%) Shares 12,596 (+20.6%) Est. Cost $78.65 Unrealized +1.7%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $12,733 (-0.9%) Shares 97,176 (+10.2%) Est. Cost $110.65 Unrealized +24.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $883 (+14.1%) Shares 5,167 (+8.0%) Est. Cost $152.86 Unrealized +7.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1,554 (+7.4%) Shares 96,288 (+4.4%) Est. Cost $14.78 Unrealized
SKT TANGER INC 0.0%
Value ($000) $175 (+155.5%) Shares 5,257 (+159.1%) Est. Cost $33.41 Unrealized
QIAGEN NV 0.0%
Value ($000) $793 (+15.5%) Shares 17,634 (+14.7%) Est. Cost $41.00 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,886 (-5.3%) Shares 24,048 (+1.6%) Est. Cost $81.47 Unrealized +0.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,927 (-5.2%) Shares 56,060 (+1.6%) Est. Cost $35.99 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $298 (+54.8%) Shares 214 (+36.3%) Est. Cost $1386.20 Unrealized +0.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $880 (+13.6%) Shares 70,781 (+16.7%) Est. Cost $13.17 Unrealized -6.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $847 (+14.1%) Shares 21,723 (+19.2%) Est. Cost $41.01 Unrealized -6.3%
DNOW DNOW INC 0.0%
Value ($000) $1,044 (-9.0%) Shares 78,789 (+4.7%) Est. Cost $12.83 Unrealized +9.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,858 (+5.9%) Shares 156,435 (+25.7%) Est. Cost $12.56 Unrealized +4.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $2,101 (+5.1%) Shares 120,737 (+1.9%) Est. Cost $17.30 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $662 (+18.0%) Shares 49,829 (+16.7%) Est. Cost $13.46 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,045 (+10.7%) Shares 15,528 (+20.6%) Est. Cost $66.57 Unrealized +1.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $633 (+18.7%) Shares 50,973 (+37.0%) Est. Cost $30.26 Unrealized -56.1%
WAT WATERS CORP 0.0%
Value ($000) $288 (+52.6%) Shares 759 (+20.5%) Est. Cost $333.71 Unrealized +10.3%
USFR WISDOMTREE TR 0.0%
Value ($000) $5,362 (+1.8%) Shares 106,562 (+1.6%) Est. Cost $50.32 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $895 (+11.4%) Shares 24,432 (+6.6%) Est. Cost $35.23 Unrealized -1.4%
PYLD PIMCO ETF TR 0.0%
Value ($000) $1,683 (+5.5%) Shares 63,080 (+6.2%) Est. Cost $26.55 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $432 (+25.5%) Shares 2,128 (+8.0%) Est. Cost $150.80 Unrealized +23.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,992 (-1.7%) Shares 23,553 (+6.4%) Est. Cost $210.26 Unrealized +2.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,691 (+5.4%) Shares 97,328 (+8.4%) Est. Cost $15.65 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $948 (+9.9%) Shares 5,154 (+13.7%) Est. Cost $169.17 Unrealized +7.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $9,984 (+0.9%) Shares 381,371 (+1.8%) Est. Cost $14.06 Unrealized +98.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2,036 (+4.3%) Shares 57,152 (+1.6%) Est. Cost $26.09 Unrealized +36.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $930 (+9.9%) Shares 21,780 (+19.1%) Est. Cost $36.60 Unrealized +21.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,324 (+1.6%) Shares 23,800 (+14.2%) Est. Cost $252.18 Unrealized -10.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $749 (-9.9%) Shares 9,407 (+23.0%) Est. Cost $135.04 Unrealized -33.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,956 (-4.0%) Shares 37,080 (+1.7%) Est. Cost $53.43 Unrealized -0.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $837 (+10.6%) Shares 16,565 (+16.7%) Est. Cost $53.83 Unrealized -1.9%
HAFN HAFNIA LTD 0.0%
Value ($000) $1,047 (+8.1%) Shares 196,381 (+21.5%) Est. Cost $5.41 Unrealized +10.2%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $898 (+9.5%) Shares 5,464 (+15.1%) Est. Cost $166.21 Unrealized +0.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,703 (-4.4%) Shares 18,843 (+1.7%) Est. Cost $137.04 Unrealized -34.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $59 (-56.6%) Shares 1,704 (+3.6%) Est. Cost $72.58 Unrealized +8.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $866 (+9.6%) Shares 45,740 (+7.8%) Est. Cost $17.59 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,258 (+6.3%) Shares 9,750 (+16.6%) Est. Cost $109.71 Unrealized +22.9%
CHWY CHEWY INC 0.0%
Value ($000) $375 (+24.3%) Shares 11,349 (+52.1%) Est. Cost $37.25 Unrealized -6.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $399 (+21.9%) Shares 25,851 (+19.3%) Est. Cost $13.85 Unrealized +14.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,253 (+5.9%) Shares 26,812 (+4.6%) Est. Cost $46.83 Unrealized -5.2%
OUST OUSTER INC 0.0%
Value ($000) $509 (-12.0%) Shares 23,503 (+10.0%) Est. Cost $25.78 Unrealized +2.5%
CPRT COPART INC 0.0%
Value ($000) $968 (-6.6%) Shares 24,726 (+7.3%) Est. Cost $45.63 Unrealized -9.1%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $6,715 (+1.0%) Shares 72,360 (+2.0%) Est. Cost $81.99 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,477 (+2.7%) Shares 11,275 (+3.3%) Est. Cost $219.82 Unrealized -3.3%
MMS MAXIMUS INC 0.0%
Value ($000) $901 (+7.8%) Shares 10,434 (+14.1%) Est. Cost $72.98 Unrealized +17.1%
PSMT PRICESMART INC 0.0%
Value ($000) $2,286 (+2.9%) Shares 18,635 (+1.6%) Est. Cost $109.96 Unrealized +10.5%
KFY KORN FERRY 0.0%
Value ($000) $1,204 (+5.3%) Shares 18,243 (+11.6%) Est. Cost $71.42 Unrealized -6.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,175 (-4.9%) Shares 18,748 (+12.1%) Est. Cost $68.07 Unrealized -3.2%
UTL UNITIL CORP 0.0%
Value ($000) $2,155 (+2.9%) Shares 44,482 (+1.6%) Est. Cost $49.57 Unrealized -1.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,638 (+3.8%) Shares 34,582 (+17.4%) Est. Cost $70.77 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,402 (+4.4%) Shares 50,106 (+11.9%) Est. Cost $28.41 Unrealized +5.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,266 (+4.9%) Shares 13,694 (+5.7%) Est. Cost $65.57 Unrealized +44.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,181 (+5.0%) Shares 3,710 (+13.9%) Est. Cost $220.24 Unrealized +60.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $686 (+8.9%) Shares 6,614 (+6.5%) Est. Cost $147.96 Unrealized -36.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $878 (+6.8%) Shares 1,277 (+28.7%) Est. Cost $764.27 Unrealized -0.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,295 (-4.1%) Shares 43,917 (+5.2%) Est. Cost $35.64 Unrealized -16.6%
INGR INGREDION INC 0.0%
Value ($000) $821 (+6.9%) Shares 7,446 (+18.4%) Est. Cost $100.23 Unrealized +12.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $83 (+173.5%) Shares 514 (+170.5%) Est. Cost $159.32 Unrealized -2.7%
RYN RAYONIER INC 0.0%
Value ($000) $749 (-6.5%) Shares 34,586 (+14.6%) Est. Cost $26.99 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,062 (+2.6%) Shares 18,383 (+15.9%) Est. Cost $120.55 Unrealized -3.3%
SERV SERVE ROBOTICS INC 0.1%
Value ($000) $12,950 (+0.4%) Shares 1,247,559 (+12.5%) Est. Cost $11.00 Unrealized +9.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $533 (-8.9%) Shares 33,834 (+11.9%) Est. Cost $29.16 Unrealized -38.8%
WPC WP CAREY INC 0.0%
Value ($000) $4,214 (+1.2%) Shares 65,475 (+6.3%) Est. Cost $69.51 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $829 (+6.5%) Shares 6,794 (+16.7%) Est. Cost $117.87 Unrealized +4.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $830 (+6.3%) Shares 7,530 (+16.7%) Est. Cost $118.78 Unrealized -4.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $749 (-6.2%) Shares 17,193 (+8.9%) Est. Cost $51.56 Unrealized -10.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,381 (+3.7%) Shares 5,005 (+4.9%) Est. Cost $204.20 Unrealized +35.1%
EWJ ISHARES INC 0.0%
Value ($000) $117 (+70.9%) Shares 1,448 (+69.8%) Est. Cost $73.93 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $207 (-18.7%) Shares 39,157 (+16.7%) Est. Cost $10.40 Unrealized -47.9%
POOL POOL CORP 0.0%
Value ($000) $255 (-15.6%) Shares 1,115 (+14.4%) Est. Cost $314.98 Unrealized -17.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $640 (+7.9%) Shares 9,953 (+15.5%) Est. Cost $63.34 Unrealized +5.6%
FFIV F5 INC 0.0%
Value ($000) $302 (-13.2%) Shares 1,183 (+9.8%) Est. Cost $232.96 Unrealized +15.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $263 (-14.5%) Shares 12,363 (+1.4%) Est. Cost $24.16 Unrealized -15.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $244 (-15.3%) Shares 39,888 (+26.9%) Est. Cost $7.03 Unrealized +1.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $223 (+24.5%) Shares 1,376 (+15.9%) Est. Cost $138.84 Unrealized +25.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $162 (+36.8%) Shares 3,439 (+22.1%) Est. Cost $42.92 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,170 (+3.8%) Shares 37,194 (+12.1%) Est. Cost $33.78 Unrealized -3.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $238 (-15.0%) Shares 6,176 (+6.3%) Est. Cost $41.42 Unrealized +4.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $102 (+68.7%) Shares 1,540 (+67.4%) Est. Cost $70.79 Unrealized -7.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,989 (+2.1%) Shares 76,838 (+1.6%) Est. Cost $24.55 Unrealized -3.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $238 (-14.5%) Shares 24,739 (+8.4%) Est. Cost $7.18 Unrealized +43.6%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $422 (+9.9%) Shares 162,859 (+16.7%) Est. Cost $2.91 Unrealized -12.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $999 (-3.7%) Shares 13,527 (+5.2%) Est. Cost $69.52 Unrealized +12.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $284 (+15.1%) Shares 4,628 (+22.5%) Est. Cost $41.88 Unrealized +29.6%
IDT IDT CORP 0.0%
Value ($000) $273 (+15.3%) Shares 5,335 (+17.8%) Est. Cost $50.41 Unrealized -0.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $81 (+80.4%) Shares 3,434 (+123.6%) Est. Cost $29.07 Unrealized -6.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $242 (-12.8%) Shares 35,366 (+26.4%) Est. Cost $7.74 Unrealized +1.8%
IT GARTNER INC 0.0%
Value ($000) $220 (+19.1%) Shares 871 (+24.1%) Est. Cost $427.94 Unrealized -43.8%
HSAI HESAI GROUP 0.0%
Value ($000) $647 (+5.7%) Shares 28,905 (+32.7%) Est. Cost $26.70 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $255 (-12.1%) Shares 31,426 (+54.2%) Est. Cost $17.49 Unrealized -37.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $384 (+9.8%) Shares 8,209 (+4.5%) Est. Cost $42.21 Unrealized +3.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $244 (-12.3%) Shares 10,671 (+13.1%) Est. Cost $23.27 Unrealized +4.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,951 (+1.8%) Shares 49,748 (+1.6%) Est. Cost $39.87 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,079 (+3.1%) Shares 33,565 (+4.7%) Est. Cost $36.36 Unrealized -12.2%
MAS MASCO CORP 0.0%
Value ($000) $359 (+9.8%) Shares 5,650 (+21.8%) Est. Cost $70.55 Unrealized -8.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $928 (+3.5%) Shares 2,168 (+8.3%) Est. Cost $486.73 Unrealized -10.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $214 (+17.2%) Shares 1,726 (+22.1%) Est. Cost $134.49 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $250 (-11.1%) Shares 8,544 (+11.6%) Est. Cost $30.55 Unrealized -0.8%
ONON ON HLDG AG 0.0%
Value ($000) $251 (+13.9%) Shares 5,406 (+3.7%) Est. Cost $47.43 Unrealized -9.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $85 (+55.0%) Shares 8,330 (+178.1%) Est. Cost $15.28 Unrealized -6.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $217 (+16.2%) Shares 1,205 (+21.7%) Est. Cost $154.44 Unrealized +22.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $220 (+15.8%) Shares 5,075 (+31.2%) Est. Cost $59.27 Unrealized -25.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $249 (-10.8%) Shares 12,752 (+25.8%) Est. Cost $22.98 Unrealized -6.8%
DVA DAVITA INC 0.0%
Value ($000) $191 (-13.5%) Shares 1,679 (+1.1%) Est. Cost $143.51 Unrealized -15.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $138 (+26.3%) Shares 2,351 (+22.1%) Est. Cost $57.10 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,006 (-2.8%) Shares 35,667 (+11.8%) Est. Cost $39.58 Unrealized -26.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $227 (-11.2%) Shares 13,449 (+9.4%) Est. Cost $23.32 Unrealized -21.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $201 (-12.4%) Shares 2,388 (+3.8%) Est. Cost $114.37 Unrealized -22.6%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,354 (-2.0%) Shares 98,937 (+10.8%) Est. Cost $21.07 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $832 (+3.3%) Shares 90,195 (+21.6%) Est. Cost $11.83 Unrealized -15.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $117 (+28.3%) Shares 1,545 (+3.6%) Est. Cost $52.81 Unrealized +37.6%
WDFC WD 40 CO 0.0%
Value ($000) $1,906 (+1.4%) Shares 9,678 (+1.7%) Est. Cost $234.13 Unrealized -16.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $338 (+8.1%) Shares 1,292 (+10.6%) Est. Cost $267.10 Unrealized -4.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $256 (-9.0%) Shares 2,615 (+1.0%) Est. Cost $110.77 Unrealized -7.2%
SRE SEMPRA 0.0%
Value ($000) $267 (+10.4%) Shares 3,024 (+12.5%) Est. Cost $79.48 Unrealized +13.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $592 (+4.4%) Shares 6,196 (+4.1%) Est. Cost $95.47 Unrealized -0.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $646 (-3.7%) Shares 31,872 (+16.6%) Est. Cost $23.14 Unrealized -3.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $250 (-9.1%) Shares 7,891 (+10.1%) Est. Cost $27.03 Unrealized +18.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $602 (-4.0%) Shares 2,489 (+25.0%) Est. Cost $269.84 Unrealized +16.5%
MASI MASIMO CORP 0.0%
Value ($000) $663 (+3.9%) Shares 5,101 (+17.8%) Est. Cost $161.45 Unrealized -11.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $655 (-3.6%) Shares 20,286 (+5.4%) Est. Cost $33.54 Unrealized -2.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,142 (-0.6%) Shares 147,312 (+15.3%) Est. Cost $24.69 Unrealized +18.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $125 (-16.3%) Shares 5,181 (+20.5%) Est. Cost $26.91 Unrealized -0.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $244 (-8.9%) Shares 37,310 (+37.5%) Est. Cost $7.90 Unrealized -1.4%
MHO M/I HOMES INC 0.0%
Value ($000) $1,154 (+2.1%) Shares 9,023 (+15.2%) Est. Cost $97.72 Unrealized +35.3%
YELP YELP INC 0.0%
Value ($000) $1,245 (+1.9%) Shares 40,955 (+4.6%) Est. Cost $32.70 Unrealized -5.7%
THRY THRYV HLDGS INC 0.0%
Value ($000) $251 (-8.4%) Shares 41,469 (+82.6%) Est. Cost $12.09 Unrealized -34.5%
LII LENNOX INTL INC 0.0%
Value ($000) $220 (+11.7%) Shares 453 (+21.8%) Est. Cost $583.78 Unrealized -14.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $249 (-8.3%) Shares 14,823 (+6.1%) Est. Cost $19.61 Unrealized -14.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $586 (-3.5%) Shares 24,582 (+3.3%) Est. Cost $15.80 Unrealized +56.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,135 (+1.9%) Shares 55,958 (+11.1%) Est. Cost $23.26 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,087 (+2.0%) Shares 58,143 (+36.1%) Est. Cost $28.62 Unrealized -30.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $247 (-7.7%) Shares 12,072 (+19.9%) Est. Cost $24.96 Unrealized -14.0%
HLIT HARMONIC INC 0.0%
Value ($000) $1,257 (+1.7%) Shares 127,095 (+4.6%) Est. Cost $9.45 Unrealized +6.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,094 (-1.7%) Shares 26,844 (+4.7%) Est. Cost $38.25 Unrealized +6.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $84 (+29.1%) Shares 4,620 (+3.8%) Est. Cost $17.13 Unrealized -1.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $415 (+4.8%) Shares 1,448 (+16.3%) Est. Cost $317.51 Unrealized -6.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $240 (-7.2%) Shares 27,548 (+1.2%) Est. Cost $8.76 Unrealized +1.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $195 (-8.6%) Shares 1,223 (+19.4%) Est. Cost $178.43 Unrealized -0.8%
NTAP NETAPP INC 0.0%
Value ($000) $1,220 (-1.5%) Shares 11,396 (+9.0%) Est. Cost $111.41 Unrealized +2.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $58 (-23.4%) Shares 1,451 (+48.4%) Est. Cost $34.40 Unrealized +8.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,045 (-1.7%) Shares 6,450 (+2.3%) Est. Cost $174.77 Unrealized -10.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $131 (-11.7%) Shares 8,171 (+5.1%) Est. Cost $19.31 Unrealized -9.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $783 (+2.3%) Shares 28,152 (+6.9%) Est. Cost $27.31 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $249 (-6.3%) Shares 4,055 (+11.5%) Est. Cost $59.19 Unrealized +9.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $233 (+7.7%) Shares 9,751 (+4.2%) Est. Cost $20.37 Unrealized +11.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $129 (+14.0%) Shares 1,473 (+19.4%) Est. Cost $91.73 Unrealized -2.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $214 (+7.8%) Shares 1,742 (+21.5%) Est. Cost $131.66 Unrealized -2.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $118 (+15.0%) Shares 3,036 (+22.1%) Est. Cost $45.00 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $335 (-4.2%) Shares 1,377 (+10.2%) Est. Cost $189.92 Unrealized +32.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,478 (+1.0%) Shares 138,476 (+16.6%) Est. Cost $15.55 Unrealized
JD JD.COM INC 0.0%
Value ($000) $6,060 (-0.2%) Shares 211,139 (+21.6%) Est. Cost $32.67 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $102 (-12.4%) Shares 3,434 (+2.1%) Est. Cost $27.25 Unrealized +9.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $251 (-5.2%) Shares 4,228 (+1.2%) Est. Cost $67.87 Unrealized -10.6%
IGRO ISHARES TR 0.0%
Value ($000) $143 (+10.7%) Shares 1,726 (+6.5%) Est. Cost $79.13 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,150 (+0.6%) Shares 7,325 (+4.7%) Est. Cost $243.89 Unrealized +18.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $244 (-5.3%) Shares 23,047 (+6.1%) Est. Cost $16.50 Unrealized -28.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $252 (-5.1%) Shares 9,035 (+7.6%) Est. Cost $40.86 Unrealized -26.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $266 (+4.5%) Shares 198,495 (+2.1%) Est. Cost $1.47 Unrealized -18.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,536 (-0.2%) Shares 35,485 (+10.4%) Est. Cost $170.98 Unrealized +18.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $258 (+4.4%) Shares 10,599 (+3.9%) Est. Cost $32.28 Unrealized -24.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $83 (-11.0%) Shares 605 (+9.2%) Est. Cost $148.64 Unrealized +8.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $213 (-4.6%) Shares 4,818 (+57.7%) Est. Cost $60.36 Unrealized -7.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $257 (-3.8%) Shares 5,505 (+6.0%) Est. Cost $60.51 Unrealized -20.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $268 (-3.4%) Shares 591 (+11.3%) Est. Cost $557.32 Unrealized -14.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $41 (+30.6%) Shares 3,219 (+3.8%) Est. Cost $9.07 Unrealized +26.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $109 (+8.6%) Shares 4,882 (+19.9%) Est. Cost $20.20 Unrealized +4.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $107 (-7.4%) Shares 4,100 (+8.9%) Est. Cost $27.15 Unrealized -3.4%
EEMV ISHARES INC 0.0%
Value ($000) $138 (+6.6%) Shares 2,156 (+6.3%) Est. Cost $62.87 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $6,285 (+0.1%) Shares 93,799 (+25.2%) Est. Cost $52.58 Unrealized +58.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $171 (-4.8%) Shares 436 (+3.6%) Est. Cost $451.41 Unrealized -9.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $253 (+3.1%) Shares 14,423 (+38.8%) Est. Cost $23.19 Unrealized -16.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,017 (+0.8%) Shares 21,873 (+1.9%) Est. Cost $36.46 Unrealized +28.3%
DAVE DAVE INC 0.0%
Value ($000) $55 (+15.3%) Shares 247 (+3.8%) Est. Cost $215.92 Unrealized -0.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $378 (+1.9%) Shares 21,846 (+7.8%) Est. Cost $25.87 Unrealized -31.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,451 (-0.2%) Shares 149,642 (+5.6%) Est. Cost $26.84 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $208 (+3.4%) Shares 1,010 (+9.3%) Est. Cost $190.11 Unrealized +6.4%
CRCT CRICUT INC 0.0%
Value ($000) $247 (-2.7%) Shares 49,969 (+23.7%) Est. Cost $4.43 Unrealized +12.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $939 (-0.7%) Shares 2,361 (+13.9%) Est. Cost $220.13 Unrealized +101.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $44 (-12.1%) Shares 3,215 (+3.8%) Est. Cost $21.39 Unrealized -32.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $259 (-2.3%) Shares 13,558 (+6.7%) Est. Cost $17.82 Unrealized +19.9%
FTV FORTIVE CORP 0.0%
Value ($000) $42 (+16.6%) Shares 767 (+3.5%) Est. Cost $53.57 Unrealized -3.2%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $55,501 (+0.0%) Shares 2,018,969 (+3.0%) Est. Cost $16.04 Unrealized +67.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $23 (-19.7%) Shares 714 (+3.5%) Est. Cost $43.14 Unrealized -18.4%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $260 (+2.2%) Shares 8,838 (+8.2%) Est. Cost $32.00 Unrealized -10.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,132 (-0.5%) Shares 4,867 (+4.6%) Est. Cost $242.78 Unrealized -2.6%
GDDY GODADDY INC 0.0%
Value ($000) $329 (-1.6%) Shares 2,654 (+8.5%) Est. Cost $151.73 Unrealized -14.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $30 (+20.5%) Shares 2,542 (+22.1%) Est. Cost $14.05 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $50 (+10.6%) Shares 1,427 (+22.1%) Est. Cost $37.98 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $71 (+6.8%) Shares 1,862 (+3.7%) Est. Cost $34.24 Unrealized +5.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $46 (-8.7%) Shares 177 (+9.3%) Est. Cost $320.48 Unrealized -17.6%
EFX EQUIFAX INC 0.0%
Value ($000) $50 (-7.8%) Shares 231 (+9.0%) Est. Cost $264.85 Unrealized -17.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $78 (-4.9%) Shares 1,982 (+12.0%) Est. Cost $44.86 Unrealized -8.9%
CRVL CORVEL CORP 0.0%
Value ($000) $36 (-9.5%) Shares 530 (+3.5%) Est. Cost $98.54 Unrealized -26.5%
TOST TOAST INC 0.0%
Value ($000) $388 (+0.9%) Shares 10,932 (+3.8%) Est. Cost $36.24 Unrealized -0.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $30 (-10.7%) Shares 354 (+3.5%) Est. Cost $116.78 Unrealized -24.6%
EWA ISHARES INC 0.0%
Value ($000) $70 (+4.9%) Shares 2,669 (+8.1%) Est. Cost $26.31 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $105 (+2.9%) Shares 1,525 (+8.6%) Est. Cost $67.66 Unrealized +2.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $470 (+0.6%) Shares 4,368 (+3.8%) Est. Cost $131.47 Unrealized -18.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $244 (-1.0%) Shares 2,499 (+30.4%) Est. Cost $160.69 Unrealized -26.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,646 (-0.1%) Shares 93,294 (+2.2%) Est. Cost $20.20 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $90 (+2.4%) Shares 1,012 (+11.2%) Est. Cost $100.14 Unrealized -9.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $602 (+0.3%) Shares 30,120 (+16.7%) Est. Cost $22.62 Unrealized -5.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $14 (+13.5%) Shares 599 (+22.2%) Est. Cost $24.77 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $24 (-6.2%) Shares 203 (+3.0%) Est. Cost $115.70 Unrealized +7.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $116 (+1.3%) Shares 2,192 (+14.4%) Est. Cost $63.14 Unrealized -12.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $137 (+1.0%) Shares 2,440 (+1.1%) Est. Cost $54.52 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $59 (+2.1%) Shares 239 (+12.7%) Est. Cost $266.15 Unrealized -5.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $79 (+1.5%) Shares 2,054 (+11.7%) Est. Cost $44.14 Unrealized -13.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $76 (-1.3%) Shares 3,989 (+17.6%) Est. Cost $37.09 Unrealized -46.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $143 (+0.4%) Shares 2,912 (+70.9%) Est. Cost $97.22 Unrealized -40.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $34 (-0.8%) Shares 3,419 (+3.7%) Est. Cost $9.97 Unrealized -0.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $27 (+0.4%) Shares 638 (+3.4%) Est. Cost $34.73 Unrealized +20.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $261 (+0.0%) Shares 13,195 (+5.9%) Est. Cost $18.01 Unrealized +6.2%

Exited Positions (56)

SPMD SPDR SERIES TRUST 0.8%
Value ($000) $107,586 Shares 1,881,210 Est. Cost $54.60 Unrealized
ILF ISHARES TR 0.2%
Value ($000) $21,001 Shares 726,924 Est. Cost $23.69 Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $16,165 Shares 241,024 Est. Cost $28.04 Unrealized +126.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $13,891 Shares 90,069 Est. Cost $147.52 Unrealized
AZTA AZENTA INC 0.1%
Value ($000) $12,661 Shares 440,835 Est. Cost $43.01 Unrealized -24.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $9,422 Shares 165,010 Est. Cost $56.85 Unrealized
CART MAPLEBEAR INC 0.1%
Value ($000) $8,106 Shares 220,500 Est. Cost $41.94 Unrealized -2.4%
PAVE GLOBAL X FDS 0.1%
Value ($000) $7,282 Shares 152,896 Est. Cost $43.58 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,508 Shares 72,613 Est. Cost $85.98 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $5,795 Shares 166,776 Est. Cost $31.22 Unrealized +9.9%
NTRA NATERA INC 0.0%
Value ($000) $5,038 Shares 31,300 Est. Cost $147.98 Unrealized +41.0%
NTNX NUTANIX INC 0.0%
Value ($000) $4,608 Shares 61,948 Est. Cost $60.54 Unrealized +0.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $4,472 Shares 180,165 Est. Cost $24.84 Unrealized -7.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4,136 Shares 363,124 Est. Cost $11.39 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $4,121 Shares 71,699 Est. Cost $44.10 Unrealized -4.8%
NU NU HLDGS LTD 0.0%
Value ($000) $3,034 Shares 189,500 Est. Cost $11.65 Unrealized +37.9%
PREMIER INC 0.0%
Value ($000) $2,143 Shares 77,077 Est. Cost $20.57 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,693 Shares 56,440 Est. Cost $42.68 Unrealized -46.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,693 Shares 20,164 Est. Cost $33.07 Unrealized +166.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,647 Shares 183,821 Est. Cost $11.16 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $1,436 Shares 16,070 Est. Cost $89.37 Unrealized
METSERA INC 0.0%
Value ($000) $1,340 Shares 25,607 Est. Cost $28.45 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,113 Shares 15,156 Est. Cost $69.09 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,004 Shares 9,393 Est. Cost $121.41 Unrealized -21.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $943 Shares 12,241 Est. Cost $82.33 Unrealized -14.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $923 Shares 215,203 Est. Cost $2.63 Unrealized +68.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $912 Shares 121,455 Est. Cost $5.08 Unrealized +355.2%
ALLETE INC 0.0%
Value ($000) $842 Shares 12,683 Est. Cost $65.06 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $834 Shares 11,610 Est. Cost $73.32 Unrealized -9.6%
SAP SAP SE 0.0%
Value ($000) $815 Shares 3,050 Est. Cost $267.21 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $799 Shares 6,596 Est. Cost $112.47 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $633 Shares 103,912 Est. Cost $6.83 Unrealized -35.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $549 Shares 5,600 Est. Cost $90.09 Unrealized -0.0%
KMX CARMAX INC 0.0%
Value ($000) $492 Shares 10,972 Est. Cost $71.76 Unrealized -44.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $463 Shares 16,601 Est. Cost $28.87 Unrealized -10.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $423 Shares 3,200 Est. Cost $104.97 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $385 Shares 47,299 Est. Cost $7.82 Unrealized -4.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $311 Shares 25,204 Est. Cost $11.56 Unrealized +44.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $289 Shares 8,619 Est. Cost $35.25 Unrealized +9.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $279 Shares 4,438 Est. Cost $67.43 Unrealized -14.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $277 Shares 24,532 Est. Cost $12.38 Unrealized +6.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $277 Shares 3,976 Est. Cost $86.13 Unrealized -15.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $269 Shares 14,160 Est. Cost $25.59 Unrealized -23.8%
BERRY CORP 0.0%
Value ($000) $267 Shares 70,765 Est. Cost $3.21 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $266 Shares 28,248 Est. Cost $8.83 Unrealized -8.1%
MED MEDIFAST INC 0.0%
Value ($000) $263 Shares 19,232 Est. Cost $13.97 Unrealized -14.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $260 Shares 8,547 Est. Cost $39.12 Unrealized -8.8%
KELLANOVA 0.0%
Value ($000) $260 Shares 3,166 Est. Cost $61.01 Unrealized +35.5%
EB EVENTBRITE INC 0.0%
Value ($000) $216 Shares 85,769 Est. Cost $2.30 Unrealized +34.5%
EB EVENTBRITE INC 0.0%
Value ($000) $205 Shares 81,500 Est. Cost $2.30 Unrealized +34.5%
SEAT VIVID SEATS INC 0.0%
Value ($000) $179 Shares 10,742 Est. Cost $23.58 Unrealized -58.3%
OKTA OKTA INC 0.0%
Value ($000) $150 Shares 1,632 Est. Cost $93.77 Unrealized -6.9%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $106 Shares 4,312 Est. Cost $16.90 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $84.78 Unrealized -61.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.54 Unrealized +8.9%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.00 Unrealized +29.7%

Decreased Positions (599)

IBIT ISHARES BITCOIN TRUST ETF 1.7%
Value ($000) $224,919 (-33.5%) Shares 4,530,100 (-12.9%) Est. Cost Unrealized
IREN IREN LIMITED 0.1%
Value ($000) $17,674 (-66.1%) Shares 467,930 (-57.9%) Est. Cost $9.47 Unrealized +444.9%
SPBO SPDR SERIES TRUST 0.3%
Value ($000) $40,302 (-42.4%) Shares 1,373,620 (-41.8%) Est. Cost $29.37 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,963 (-89.1%) Shares 29,659 (-89.6%) Est. Cost $94.23 Unrealized +0.5%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $431 (-98.2%) Shares 8,514 (-98.1%) Est. Cost $50.74 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6,270 (-78.3%) Shares 116,233 (-81.8%) Est. Cost $47.21 Unrealized +0.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $15,136 (-58.2%) Shares 194,854 (-57.8%) Est. Cost $80.97 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,994 (-65.6%) Shares 139,134 (-65.2%) Est. Cost $79.95 Unrealized -2.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $14,889 (-56.8%) Shares 498,124 (-54.6%) Est. Cost $35.74 Unrealized -20.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,872 (-86.6%) Shares 32,454 (-86.1%) Est. Cost $89.52 Unrealized
T AT&T INC 0.3%
Value ($000) $37,449 (-32.5%) Shares 1,507,610 (-23.2%) Est. Cost $17.87 Unrealized +41.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 (-100.0%) Shares 48 (-99.9%) Est. Cost $217.33 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,224 (-79.6%) Shares 602 (-79.5%) Est. Cost $4725.67 Unrealized +8.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,083 (-75.5%) Shares 43,620 (-75.2%) Est. Cost $93.39 Unrealized -3.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $12,853 (-49.3%) Shares 113,644 (-35.9%) Est. Cost $59.18 Unrealized +119.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,890 (-80.6%) Shares 31,012 (-82.5%) Est. Cost $79.69 Unrealized +8.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $7,063 (-62.3%) Shares 120,980 (-56.7%) Est. Cost $76.66 Unrealized -15.4%
DE DEERE & CO 0.1%
Value ($000) $17,072 (-38.5%) Shares 36,669 (-39.6%) Est. Cost $438.40 Unrealized +6.7%
AMGN AMGEN INC 0.1%
Value ($000) $7,240 (-59.3%) Shares 22,119 (-64.9%) Est. Cost $284.87 Unrealized +10.9%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $13,787 (-43.1%) Shares 181,763 (-41.7%) Est. Cost $76.46 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $3,189 (-76.3%) Shares 13,223 (-75.3%) Est. Cost $242.38 Unrealized -1.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $10,376 (-46.6%) Shares 68,077 (-45.5%) Est. Cost $151.27 Unrealized +0.1%
CLSK CLEANSPARK INC 0.1%
Value ($000) $11,639 (-43.4%) Shares 1,150,083 (-18.8%) Est. Cost $10.22 Unrealized +46.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $3,529 (-68.5%) Shares 78,447 (-74.3%) Est. Cost $41.94 Unrealized -2.4%
TPR TAPESTRY INC 0.0%
Value ($000) $1,531 (-82.4%) Shares 11,986 (-84.4%) Est. Cost $70.26 Unrealized +62.3%
EMR EMERSON ELEC CO 0.3%
Value ($000) $37,704 (-15.9%) Shares 284,090 (-16.9%) Est. Cost $115.29 Unrealized +14.8%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $49,021 (-12.4%) Shares 305,617 (-11.4%) Est. Cost $136.29 Unrealized +12.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $685 (-90.5%) Shares 12,743 (-90.4%) Est. Cost $49.16 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $14,249 (-31.0%) Shares 800,960 (-24.6%) Est. Cost $12.62 Unrealized +40.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $281 (-95.8%) Shares 9,194 (-96.0%) Est. Cost $22.35 Unrealized +24.7%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,067 (-85.3%) Shares 15,289 (-89.9%) Est. Cost $45.36 Unrealized +26.4%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $15,896 (-27.5%) Shares 648,282 (-32.2%) Est. Cost $7.77 Unrealized +270.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $30,250 (+24.1%) Shares 53,411 (-2.0%) Est. Cost $326.39 Unrealized +63.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,103 (-83.4%) Shares 28,763 (-83.2%) Est. Cost $36.11 Unrealized +7.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,542 (-34.2%) Shares 192,478 (-35.3%) Est. Cost $52.37 Unrealized
BLSH BULLISH 0.0%
Value ($000) $5,036 (-51.7%) Shares 132,980 (-18.8%) Est. Cost $61.33 Unrealized -20.6%
NTRA NATERA INC 0.0%
Value ($000) $996 (-84.0%) Shares 4,346 (-88.7%) Est. Cost $147.98 Unrealized +41.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $2,804 (-64.9%) Shares 411,175 (-26.9%) Est. Cost $14.04 Unrealized -40.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5,641 (-47.8%) Shares 1,130,428 (-37.1%) Est. Cost $4.64 Unrealized +19.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $25,627 (+23.2%) Shares 195,389 (-10.8%) Est. Cost $149.54 Unrealized -21.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $206 (-95.5%) Shares 15,342 (-93.7%) Est. Cost $14.51 Unrealized +7.3%
GMED GLOBUS MED INC 0.1%
Value ($000) $17,673 (+31.8%) Shares 202,419 (-13.6%) Est. Cost $62.64 Unrealized +21.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $4,627 (-46.8%) Shares 412,720 (-18.8%) Est. Cost $13.38 Unrealized +20.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $19,447 (-16.9%) Shares 60,353 (-18.7%) Est. Cost $261.35 Unrealized +18.4%
ICSH ISHARES TR 0.3%
Value ($000) $35,777 (-9.9%) Shares 707,334 (-9.6%) Est. Cost $50.70 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,172 (-76.9%) Shares 106,377 (-74.0%) Est. Cost $10.04 Unrealized +8.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $18,491 (+25.0%) Shares 227,386 (-6.3%) Est. Cost $44.48 Unrealized +58.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $21,414 (-14.4%) Shares 149,425 (-8.2%) Est. Cost $149.28 Unrealized -1.4%
ETN EATON CORP PLC 0.0%
Value ($000) $2,028 (-63.9%) Shares 6,366 (-57.6%) Est. Cost $328.72 Unrealized +7.8%
AZO AUTOZONE INC 0.0%
Value ($000) $2,706 (-56.7%) Shares 798 (-45.2%) Est. Cost $3416.21 Unrealized +10.6%
CIFR CIPHER MINING INC 0.1%
Value ($000) $13,854 (-19.7%) Shares 938,599 (-31.5%) Est. Cost $4.34 Unrealized +306.9%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $6,762 (-33.4%) Shares 80,785 (-10.6%) Est. Cost $35.21 Unrealized +194.4%
KSPI KASPI KZ JSC 0.0%
Value ($000) $5,614 (-36.3%) Shares 71,855 (-33.4%) Est. Cost $89.83 Unrealized
NU NU HLDGS LTD 0.3%
Value ($000) $34,750 (-8.1%) Shares 2,075,844 (-12.1%) Est. Cost $11.65 Unrealized +37.9%
NNN NNN REIT INC 0.0%
Value ($000) $2,515 (-54.5%) Shares 63,462 (-51.1%) Est. Cost $44.19 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3,106 (-48.4%) Shares 105,892 (-33.7%) Est. Cost $20.53 Unrealized +53.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $3,154 (-47.8%) Shares 263,906 (-42.3%) Est. Cost $4.58 Unrealized +162.4%
WULF TERAWULF INC 0.1%
Value ($000) $14,340 (-16.7%) Shares 1,248,014 (-17.2%) Est. Cost $3.43 Unrealized +290.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,817 (-61.3%) Shares 25,013 (-73.8%) Est. Cost $48.19 Unrealized +48.1%
CUBE CUBESMART 0.0%
Value ($000) $920 (-75.1%) Shares 25,530 (-71.9%) Est. Cost $41.64 Unrealized
XP XP INC 0.0%
Value ($000) $2,972 (-47.8%) Shares 181,544 (-40.1%) Est. Cost $18.29 Unrealized -3.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,364 (-44.4%) Shares 46,704 (-45.2%) Est. Cost $70.12 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $10,867 (-19.4%) Shares 10,157 (-27.0%) Est. Cost $706.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $18,938 (-12.0%) Shares 37,677 (-12.0%) Est. Cost $485.80 Unrealized +2.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $293 (-89.8%) Shares 5,123 (-90.8%) Est. Cost $51.54 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $7,771 (+47.7%) Shares 21,083 (-34.8%) Est. Cost $124.70 Unrealized +106.0%
NKE NIKE INC 0.1%
Value ($000) $13,495 (-15.4%) Shares 211,814 (-7.5%) Est. Cost $78.17 Unrealized -17.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,132 (-25.6%) Shares 34,906 (-26.6%) Est. Cost $134.35 Unrealized +50.1%
DASH DOORDASH INC 0.1%
Value ($000) $6,588 (-26.9%) Shares 29,090 (-12.2%) Est. Cost $200.16 Unrealized +17.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,195 (-35.9%) Shares 239,315 (-14.6%) Est. Cost $15.38 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1,840 (-55.9%) Shares 124,429 (-43.7%) Est. Cost $15.29 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $624 (-78.6%) Shares 2,237 (-75.2%) Est. Cost $300.60 Unrealized -6.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $61,687 (-3.6%) Shares 360,638 (-6.2%) Est. Cost $150.57 Unrealized +13.4%
DBX DROPBOX INC 0.0%
Value ($000) $172 (-93.0%) Shares 6,180 (-92.4%) Est. Cost $26.57 Unrealized +9.6%
SSPY EXCHANGE LISTED FDS TR 0.2%
Value ($000) $23,070 (-8.9%) Shares 265,478 (-9.0%) Est. Cost $82.30 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $5,437 (-28.8%) Shares 39,509 (-21.4%) Est. Cost $125.82 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $24,130 (-8.3%) Shares 116,600 (-17.9%) Est. Cost $147.32 Unrealized +33.7%
PFE PFIZER INC 0.2%
Value ($000) $27,439 (-7.4%) Shares 1,101,978 (-5.2%) Est. Cost $23.58 Unrealized +6.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $19,875 (-9.8%) Shares 65,028 (-10.3%) Est. Cost $300.26 Unrealized +1.6%
INTU INTUIT 0.1%
Value ($000) $16,411 (-10.4%) Shares 24,774 (-7.7%) Est. Cost $638.80 Unrealized +3.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $2,431 (-43.9%) Shares 102,257 (-36.6%) Est. Cost $13.86 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $8,774 (-17.3%) Shares 34,271 (-16.6%) Est. Cost $176.44 Unrealized +41.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $3,200 (-36.3%) Shares 164,712 (-32.8%) Est. Cost $9.47 Unrealized +95.0%
BIDU BAIDU INC 0.1%
Value ($000) $7,298 (-19.9%) Shares 55,854 (-19.3%) Est. Cost $109.17 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $2,192 (-45.1%) Shares 58,624 (-44.6%) Est. Cost $37.04 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $15,125 (-10.3%) Shares 120,720 (-4.1%) Est. Cost $126.70 Unrealized +0.5%
NI NISOURCE INC 0.2%
Value ($000) $28,494 (-5.7%) Shares 682,330 (-2.2%) Est. Cost $27.56 Unrealized +54.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $383 (-81.5%) Shares 3,200 (-83.0%) Est. Cost $102.95 Unrealized +11.5%
CTAS CINTAS CORP 0.0%
Value ($000) $5,536 (-23.3%) Shares 29,435 (-16.3%) Est. Cost $201.88 Unrealized -6.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $13,776 (-10.8%) Shares 74,418 (-9.6%) Est. Cost $136.69 Unrealized +31.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $6,071 (-21.5%) Shares 73,929 (-10.5%) Est. Cost $77.71 Unrealized +5.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,015 (-34.9%) Shares 16,250 (-29.2%) Est. Cost $208.74 Unrealized -10.7%
ADBE ADOBE INC 0.0%
Value ($000) $5,410 (-22.0%) Shares 15,458 (-21.4%) Est. Cost $423.93 Unrealized -19.8%
COHR COHERENT CORP 0.1%
Value ($000) $16,453 (+10.2%) Shares 89,143 (-35.7%) Est. Cost $99.69 Unrealized +50.0%
HD HOME DEPOT INC 0.0%
Value ($000) $6,216 (-19.3%) Shares 18,064 (-5.0%) Est. Cost $381.40 Unrealized -4.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,624 (-17.8%) Shares 72,629 (-2.9%) Est. Cost $94.77 Unrealized +3.1%
ECL ECOLAB INC 0.0%
Value ($000) $4,300 (-24.5%) Shares 16,378 (-21.2%) Est. Cost $219.66 Unrealized +21.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $6,215 (-18.2%) Shares 79,803 (-18.0%) Est. Cost $77.02 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $620 (-68.8%) Shares 16,765 (-67.0%) Est. Cost $47.93 Unrealized -24.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,103 (-54.5%) Shares 6,859 (-55.4%) Est. Cost $147.87 Unrealized +6.3%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $29,119 (-4.3%) Shares 173,708 (-2.5%) Est. Cost $111.78 Unrealized +54.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $147 (-89.5%) Shares 566 (-88.3%) Est. Cost $268.45 Unrealized +3.3%
EXC EXELON CORP 0.0%
Value ($000) $1,169 (-51.7%) Shares 26,815 (-50.1%) Est. Cost $41.04 Unrealized +10.8%
AVGO BROADCOM INC 0.3%
Value ($000) $38,601 (+3.3%) Shares 111,530 (-1.5%) Est. Cost $268.07 Unrealized +33.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,653 (-42.8%) Shares 6,821 (-49.8%) Est. Cost $161.20 Unrealized +37.8%
GE GE AEROSPACE 0.1%
Value ($000) $16,153 (-6.9%) Shares 52,439 (-9.1%) Est. Cost $256.59 Unrealized +17.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4 (-99.6%) Shares 40 (-99.6%) Est. Cost $126.58 Unrealized -9.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,199 (-34.2%) Shares 37,350 (-26.2%) Est. Cost $63.07 Unrealized -3.1%
TRGP TARGA RES CORP 0.2%
Value ($000) $30,996 (+3.8%) Shares 167,998 (-5.7%) Est. Cost $89.84 Unrealized +87.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $428 (-72.2%) Shares 754 (-64.9%) Est. Cost $432.58 Unrealized +43.4%
METC RAMACO RES INC 0.0%
Value ($000) $1,155 (-49.0%) Shares 64,139 (-6.0%) Est. Cost $14.70 Unrealized +78.7%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $14,260 (+8.4%) Shares 83,307 (-15.2%) Est. Cost $87.31 Unrealized +77.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $8,384 (-11.6%) Shares 62,038 (-19.0%) Est. Cost $74.44 Unrealized +79.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,103 (-49.6%) Shares 11,105 (-49.0%) Est. Cost $91.42 Unrealized +8.1%
FTNT FORTINET INC 0.0%
Value ($000) $304 (-78.0%) Shares 3,830 (-76.7%) Est. Cost $85.79 Unrealized -3.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,463 (-19.4%) Shares 70,378 (-2.2%) Est. Cost $110.45 Unrealized -37.1%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $75,929 (-1.3%) Shares 123,600 (-3.6%) Est. Cost $551.64 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $2,186 (-32.1%) Shares 203,734 (-17.9%) Est. Cost $11.81 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $4,905 (-17.2%) Shares 178,575 (-14.7%) Est. Cost $22.97 Unrealized +18.3%
O REALTY INCOME CORP 0.0%
Value ($000) $3,467 (-22.4%) Shares 61,503 (-16.3%) Est. Cost $52.16 Unrealized +10.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $245 (-79.6%) Shares 1,751 (-80.7%) Est. Cost $125.19 Unrealized +6.2%
KR KROGER CO 0.0%
Value ($000) $1,639 (-36.6%) Shares 26,229 (-31.6%) Est. Cost $55.29 Unrealized +18.0%
XYZ BLOCK INC 0.1%
Value ($000) $7,130 (-11.5%) Shares 109,548 (-1.7%) Est. Cost $67.03 Unrealized +2.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $451 (-66.7%) Shares 1,339 (-70.5%) Est. Cost $233.67 Unrealized +34.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $124 (-87.9%) Shares 429 (-87.4%) Est. Cost $263.03 Unrealized +9.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5,093 (-15.0%) Shares 13,086 (-7.9%) Est. Cost $364.80 Unrealized +13.4%
BX BLACKSTONE INC 0.0%
Value ($000) $1,462 (-37.6%) Shares 9,487 (-30.8%) Est. Cost $168.69 Unrealized -10.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,078 (-44.7%) Shares 8,956 (-41.1%) Est. Cost $85.63 Unrealized +44.3%
PEP PEPSICO INC 0.3%
Value ($000) $39,375 (-2.1%) Shares 274,354 (-4.2%) Est. Cost $149.75 Unrealized -2.6%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $5,020 (-14.4%) Shares 185,725 (-12.8%) Est. Cost $27.41 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $5,248 (+17.9%) Shares 84,025 (-10.7%) Est. Cost $33.80 Unrealized +68.2%
IEI ISHARES TR 0.0%
Value ($000) $5,306 (-12.9%) Shares 44,457 (-12.8%) Est. Cost $119.09 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3,389 (+30.2%) Shares 38,439 (-6.0%) Est. Cost $50.27 Unrealized +49.6%
CMDT PIMCO ETF TR 0.0%
Value ($000) $5,600 (-12.2%) Shares 202,990 (-12.8%) Est. Cost $27.17 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $915 (-46.0%) Shares 94,964 (-43.9%) Est. Cost $9.64 Unrealized -0.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,754 (+25.7%) Shares 4,863 (-8.4%) Est. Cost $694.92 Unrealized -2.3%
SYM SYMBOTIC INC 0.1%
Value ($000) $19,467 (+4.1%) Shares 327,179 (-5.7%) Est. Cost $27.81 Unrealized +137.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,051 (-27.0%) Shares 47,516 (-28.1%) Est. Cost $39.25 Unrealized +3.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $2 (-99.8%) Shares 34 (-99.8%) Est. Cost $42.74 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,236 (-24.2%) Shares 15,692 (-13.1%) Est. Cost $117.03 Unrealized +22.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,679 (-29.4%) Shares 16,641 (-13.0%) Est. Cost $123.53 Unrealized -12.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,005 (-40.9%) Shares 13,488 (-46.5%) Est. Cost $76.43 Unrealized -4.4%
BKE BUCKLE INC 0.0%
Value ($000) $99 (-87.5%) Shares 1,854 (-86.3%) Est. Cost $31.54 Unrealized +65.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,039 (-14.6%) Shares 3,037 (-15.4%) Est. Cost $1329.45 Unrealized -1.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,707 (-28.7%) Shares 96,519 (-20.9%) Est. Cost $15.05 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,915 (-14.6%) Shares 44,872 (-25.9%) Est. Cost $96.89 Unrealized -15.1%
OGS ONE GAS INC 0.1%
Value ($000) $10,987 (-5.7%) Shares 142,223 (-1.2%) Est. Cost $76.55 Unrealized +5.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,214 (-33.6%) Shares 2,585 (-30.2%) Est. Cost $518.44 Unrealized -14.3%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $10,966 (-5.2%) Shares 237,762 (-1.1%) Est. Cost $44.23 Unrealized +3.6%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $607 (-49.6%) Shares 31,520 (-24.8%) Est. Cost $43.36 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6,234 (+10.6%) Shares 7,092 (-4.6%) Est. Cost $667.92 Unrealized +22.4%
SNAP SNAP INC 0.0%
Value ($000) $4,187 (-11.8%) Shares 518,783 (-15.7%) Est. Cost $21.87 Unrealized -63.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,058 (+37.4%) Shares 64,317 (-1.5%) Est. Cost $24.91 Unrealized +3.5%
DXCM DEXCOM INC 0.0%
Value ($000) $133 (-80.3%) Shares 2,000 (-80.1%) Est. Cost $90.22 Unrealized -28.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $451 (-54.1%) Shares 2,524 (-49.7%) Est. Cost $168.84 Unrealized +10.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,940 (-21.4%) Shares 95,207 (-9.9%) Est. Cost $17.84 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4,008 (-11.6%) Shares 24,409 (-6.4%) Est. Cost $125.92 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $3,057 (-14.7%) Shares 61,803 (-12.6%) Est. Cost $49.31 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,119 (-13.8%) Shares 32,516 (-18.5%) Est. Cost $89.86 Unrealized +1.8%
KLAC KLA CORP 0.0%
Value ($000) $5,507 (-8.1%) Shares 4,532 (-18.4%) Est. Cost $829.51 Unrealized +41.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $386 (-55.5%) Shares 2,565 (-57.6%) Est. Cost $144.83 Unrealized +1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,338 (+16.0%) Shares 5,761 (-2.9%) Est. Cost $477.26 Unrealized +18.4%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $11,098 (-3.9%) Shares 92,732 (-9.3%) Est. Cost $46.62 Unrealized +145.2%
VRM VROOM INC 0.0%
Value ($000) $1,169 (-27.6%) Shares 58,785 (-1.5%) Est. Cost $26.79 Unrealized -12.8%
MCK MCKESSON CORP 0.0%
Value ($000) $2,544 (-14.6%) Shares 3,101 (-19.6%) Est. Cost $616.88 Unrealized +32.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,162 (-27.0%) Shares 78,761 (-4.6%) Est. Cost $36.29 Unrealized -57.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $185 (-69.8%) Shares 2,300 (-70.5%) Est. Cost $76.01 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $406 (-50.5%) Shares 165,008 (-1.2%) Est. Cost $7.44 Unrealized -55.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4,796 (+9.4%) Shares 18,664 (-12.8%) Est. Cost $174.99 Unrealized +36.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,548 (+18.6%) Shares 61,320 (-11.4%) Est. Cost $17.53 Unrealized +125.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,955 (+25.5%) Shares 55,565 (-6.2%) Est. Cost $45.71 Unrealized -22.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $872 (-31.1%) Shares 5,478 (-29.9%) Est. Cost $94.31 Unrealized +75.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $852 (-31.4%) Shares 5,508 (-23.4%) Est. Cost $135.26 Unrealized +20.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $263 (-59.5%) Shares 48,195 (-39.4%) Est. Cost $11.57 Unrealized -45.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $576 (-40.2%) Shares 26,397 (-19.5%) Est. Cost $24.44 Unrealized +0.7%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,490 (-20.4%) Shares 95,530 (-14.8%) Est. Cost $10.45 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $189 (-66.8%) Shares 7,888 (-66.1%) Est. Cost $18.52 Unrealized +26.6%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $77,649 (+0.5%) Shares 126,400 (-1.8%) Est. Cost $551.64 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3,248 (-10.5%) Shares 169,689 (-14.7%) Est. Cost $15.64 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $14,222 (+2.7%) Shares 49,235 (-16.2%) Est. Cost $228.71 Unrealized +14.4%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $1,074 (-25.7%) Shares 25,653 (-14.8%) Est. Cost $34.82 Unrealized
JBL JABIL INC 0.0%
Value ($000) $597 (-37.8%) Shares 2,616 (-40.7%) Est. Cost $135.60 Unrealized +57.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2,151 (+20.0%) Shares 57,473 (-11.6%) Est. Cost $35.03 Unrealized -6.2%
AFL AFLAC INC 0.0%
Value ($000) $522 (-40.6%) Shares 4,732 (-39.9%) Est. Cost $99.87 Unrealized +10.0%
WELL WELLTOWER INC 0.0%
Value ($000) $3,012 (-10.3%) Shares 16,226 (-14.0%) Est. Cost $136.14 Unrealized +37.0%
LNN LINDSAY CORP 0.0%
Value ($000) $165 (-67.7%) Shares 1,400 (-61.5%) Est. Cost $117.99 Unrealized +1.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,650 (-11.4%) Shares 72,632 (-15.8%) Est. Cost $33.67 Unrealized +0.8%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1,476 (-18.3%) Shares 64,173 (-14.7%) Est. Cost $21.98 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $540 (-37.5%) Shares 19,098 (-45.6%) Est. Cost $25.78 Unrealized +2.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $457 (-41.1%) Shares 1,026 (-34.1%) Est. Cost $532.34 Unrealized -13.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $533 (-37.4%) Shares 32,625 (-15.3%) Est. Cost $31.97 Unrealized -42.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $961 (-24.8%) Shares 41,069 (-13.2%) Est. Cost $62.90 Unrealized -64.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,608 (-16.4%) Shares 6,527 (-11.5%) Est. Cost $248.51 Unrealized -0.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,578 (-16.5%) Shares 24,249 (-31.0%) Est. Cost $46.80 Unrealized +30.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,268 (-19.5%) Shares 12,574 (-1.6%) Est. Cost $126.76 Unrealized -14.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,935 (+11.7%) Shares 14,686 (-8.3%) Est. Cost $213.52 Unrealized -19.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $782 (-27.6%) Shares 6,209 (-18.5%) Est. Cost $121.45 Unrealized +15.9%
GRMN GARMIN LTD 0.0%
Value ($000) $1,081 (-21.4%) Shares 5,329 (-4.7%) Est. Cost $205.88 Unrealized +5.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $84 (-77.9%) Shares 1,011 (-72.8%) Est. Cost $98.37 Unrealized -5.7%
AOS SMITH A O CORP 0.0%
Value ($000) $1,337 (-18.1%) Shares 19,992 (-10.1%) Est. Cost $68.76 Unrealized -1.9%
DHI D R HORTON INC 0.0%
Value ($000) $1,382 (-17.1%) Shares 9,593 (-2.5%) Est. Cost $129.90 Unrealized +17.0%
WMT WALMART INC 0.2%
Value ($000) $22,583 (+1.3%) Shares 202,706 (-6.3%) Est. Cost $71.83 Unrealized +49.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,762 (-13.7%) Shares 8,592 (-17.4%) Est. Cost $146.44 Unrealized +35.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,320 (-17.3%) Shares 119,578 (-1.3%) Est. Cost $15.89 Unrealized -26.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,457 (-15.8%) Shares 61,095 (-12.1%) Est. Cost $24.89 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $895 (+42.5%) Shares 69,403 (-6.7%) Est. Cost $10.70 Unrealized -1.1%
COR CENCORA INC 0.0%
Value ($000) $3,004 (-8.1%) Shares 8,893 (-15.0%) Est. Cost $284.89 Unrealized +19.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $11,233 (+2.4%) Shares 73,127 (-3.6%) Est. Cost $123.75 Unrealized +19.3%
PSX PHILLIPS 66 0.0%
Value ($000) $729 (-26.4%) Shares 5,646 (-22.4%) Est. Cost $129.70 Unrealized +3.3%
AROC ARCHROCK INC 0.1%
Value ($000) $10,026 (-2.5%) Shares 385,307 (-1.4%) Est. Cost $14.37 Unrealized +71.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,018 (-19.8%) Shares 13,168 (-7.0%) Est. Cost $87.30 Unrealized -6.2%
EXFY EXPENSIFY INC 0.0%
Value ($000) $262 (-48.9%) Shares 173,693 (-37.4%) Est. Cost $2.94 Unrealized -46.1%
SYY SYSCO CORP 0.0%
Value ($000) $1,611 (-13.1%) Shares 21,865 (-2.9%) Est. Cost $69.60 Unrealized +8.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $153 (-61.3%) Shares 870 (-29.0%) Est. Cost $334.45 Unrealized -29.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,421 (-9.1%) Shares 68,877 (-1.4%) Est. Cost $49.18 Unrealized -29.1%
RMD RESMED INC 0.0%
Value ($000) $784 (-23.5%) Shares 3,254 (-13.1%) Est. Cost $240.82 Unrealized +6.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $494 (-32.7%) Shares 10,616 (-27.0%) Est. Cost $63.95 Unrealized -25.8%
SITC SITE CTRS CORP 0.0%
Value ($000) $539 (-30.8%) Shares 83,959 (-2.9%) Est. Cost $9.01 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,653 (-12.7%) Shares 55,640 (-22.0%) Est. Cost $17.62 Unrealized +66.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $151 (-61.1%) Shares 243 (-60.6%) Est. Cost $555.69 Unrealized +11.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $571 (-29.2%) Shares 705 (-16.5%) Est. Cost $805.72 Unrealized +7.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2,226 (+11.7%) Shares 120,922 (-1.1%) Est. Cost $17.07 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $2,857 (-7.6%) Shares 28,633 (-1.2%) Est. Cost $101.60 Unrealized -0.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $588 (-27.7%) Shares 2,136 (-38.1%) Est. Cost $119.05 Unrealized +117.5%
BA BOEING CO 0.0%
Value ($000) $629 (-26.0%) Shares 2,898 (-26.4%) Est. Cost $207.99 Unrealized -1.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,039 (+26.7%) Shares 15,619 (-2.3%) Est. Cost $77.34 Unrealized -24.8%
LEN LENNAR CORP 0.0%
Value ($000) $261 (-45.5%) Shares 2,538 (-33.2%) Est. Cost $143.84 Unrealized -16.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,138 (-15.8%) Shares 37,099 (-6.5%) Est. Cost $31.51 Unrealized -4.1%
HUBB HUBBELL INC 0.0%
Value ($000) $3,416 (-5.8%) Shares 7,691 (-8.7%) Est. Cost $386.94 Unrealized +13.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $948 (+28.6%) Shares 20,467 (-2.8%) Est. Cost $34.67 Unrealized +20.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,171 (-8.8%) Shares 56,593 (-5.2%) Est. Cost $41.16 Unrealized -4.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $379 (-35.5%) Shares 4,301 (-39.4%) Est. Cost $77.79 Unrealized +7.8%
EOG EOG RES INC 0.0%
Value ($000) $2,166 (-8.6%) Shares 20,629 (-2.4%) Est. Cost $117.77 Unrealized -9.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $779 (-20.1%) Shares 15,566 (-14.7%) Est. Cost $74.52 Unrealized -33.2%
PPL PPL CORP 0.0%
Value ($000) $861 (-18.5%) Shares 24,574 (-13.5%) Est. Cost $25.52 Unrealized +40.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2,499 (+8.4%) Shares 35,396 (-1.3%) Est. Cost $80.24 Unrealized -15.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,089 (+21.6%) Shares 5,461 (-4.6%) Est. Cost $228.59 Unrealized -20.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $257 (-42.9%) Shares 9,849 (-40.7%) Est. Cost $36.50 Unrealized -23.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $549 (-25.3%) Shares 36,470 (-2.9%) Est. Cost $21.84 Unrealized -24.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,364 (-11.9%) Shares 26,252 (-8.7%) Est. Cost $35.25 Unrealized +45.5%
MSCI MSCI INC 0.0%
Value ($000) $1,242 (-12.7%) Shares 2,165 (-13.7%) Est. Cost $550.93 Unrealized +1.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $726 (-19.8%) Shares 24,349 (-2.8%) Est. Cost $32.94 Unrealized -0.8%
TRP TC ENERGY CORP 0.4%
Value ($000) $54,789 (-0.3%) Shares 995,991 (-1.4%) Est. Cost $36.72 Unrealized +45.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $480 (-27.1%) Shares 45,979 (-1.4%) Est. Cost $14.91 Unrealized -16.2%
OMCL OMNICELL COM 0.0%
Value ($000) $705 (+33.8%) Shares 15,566 (-10.1%) Est. Cost $47.16 Unrealized -22.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1,807 (+10.8%) Shares 25,981 (-55.4%) Est. Cost $34.34 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,114 (-13.6%) Shares 24,884 (-11.6%) Est. Cost $39.54 Unrealized +15.6%
TER TERADYNE INC 0.2%
Value ($000) $27,060 (+0.7%) Shares 139,802 (-28.4%) Est. Cost $89.72 Unrealized +91.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,325 (-11.6%) Shares 1,462 (-10.2%) Est. Cost $686.53 Unrealized +39.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $281 (-37.8%) Shares 2,396 (-29.9%) Est. Cost $106.36 Unrealized +15.1%
GRAL GRAIL INC 0.0%
Value ($000) $793 (-17.5%) Shares 9,262 (-43.0%) Est. Cost $18.26 Unrealized +373.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $643 (-20.6%) Shares 27,867 (-2.9%) Est. Cost $23.91 Unrealized +5.2%
TGT TARGET CORP 0.0%
Value ($000) $477 (-25.9%) Shares 4,878 (-32.0%) Est. Cost $109.87 Unrealized -16.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $213 (-43.8%) Shares 1,328 (-39.6%) Est. Cost $135.66 Unrealized +18.6%
LKQ LKQ CORP 0.0%
Value ($000) $123 (-57.2%) Shares 4,057 (-56.7%) Est. Cost $35.83 Unrealized -16.3%
EBAY EBAY INC. 0.0%
Value ($000) $304 (-34.9%) Shares 3,488 (-32.0%) Est. Cost $58.33 Unrealized +48.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,695 (-4.2%) Shares 14,722 (-6.4%) Est. Cost $191.86 Unrealized +29.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,715 (-8.5%) Shares 20,558 (-22.1%) Est. Cost $56.77 Unrealized +34.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,226 (-6.7%) Shares 51,375 (-1.2%) Est. Cost $46.85 Unrealized -3.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,106 (-12.6%) Shares 5,380 (-33.3%) Est. Cost $133.45 Unrealized +40.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $542 (-22.4%) Shares 27,257 (-2.9%) Est. Cost $29.90 Unrealized -28.8%
L LOEWS CORP 0.0%
Value ($000) $2,454 (-6.0%) Shares 23,306 (-10.3%) Est. Cost $71.15 Unrealized +45.1%
BBY BEST BUY INC 0.0%
Value ($000) $392 (-28.2%) Shares 5,862 (-18.9%) Est. Cost $77.79 Unrealized -3.0%
SPUU DIREXION SHS ETF TR 0.2%
Value ($000) $20,632 (-0.7%) Shares 112,068 (-3.1%) Est. Cost $166.73 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $112 (-57.5%) Shares 1,539 (-63.3%) Est. Cost $48.84 Unrealized +33.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $554 (-21.4%) Shares 27,566 (-2.9%) Est. Cost $36.16 Unrealized -42.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $188 (-44.5%) Shares 111 (-50.9%) Est. Cost $1449.03 Unrealized +18.8%
KO COCA COLA CO 0.1%
Value ($000) $15,899 (+0.9%) Shares 227,423 (-4.2%) Est. Cost $60.61 Unrealized +14.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $92 (-61.2%) Shares 673 (-61.8%) Est. Cost $106.38 Unrealized +22.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $271 (-34.9%) Shares 949 (-29.8%) Est. Cost $250.23 Unrealized +17.1%
CMI CUMMINS INC 0.0%
Value ($000) $5,834 (+2.5%) Shares 11,430 (-15.2%) Est. Cost $346.53 Unrealized +34.6%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $716 (-16.4%) Shares 16,051 (-14.7%) Est. Cost $46.11 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,000 (-12.2%) Shares 41,238 (-5.7%) Est. Cost $29.91 Unrealized -17.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $915 (-13.0%) Shares 6,887 (-2.0%) Est. Cost $155.21 Unrealized -5.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $576 (-19.0%) Shares 52,951 (-2.9%) Est. Cost $18.34 Unrealized -37.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,149 (-10.4%) Shares 6,622 (-1.6%) Est. Cost $143.92 Unrealized +26.5%
BMI BADGER METER INC 0.0%
Value ($000) $765 (-14.7%) Shares 4,387 (-12.7%) Est. Cost $162.64 Unrealized +10.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $160 (-44.9%) Shares 3,196 (-37.4%) Est. Cost $54.98 Unrealized -2.3%
INCY INCYTE CORP 0.0%
Value ($000) $1,531 (+9.1%) Shares 15,501 (-6.3%) Est. Cost $71.57 Unrealized +35.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $928 (+15.7%) Shares 12,102 (-2.8%) Est. Cost $58.41 Unrealized +25.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $649 (-16.3%) Shares 8,226 (-2.8%) Est. Cost $81.54 Unrealized +6.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $416 (-23.0%) Shares 105,249 (-24.2%) Est. Cost $4.93 Unrealized -20.8%
VCYT VERACYTE INC 0.0%
Value ($000) $4,671 (+2.7%) Shares 110,944 (-16.2%) Est. Cost $31.35 Unrealized +28.6%
HSY HERSHEY CO 0.0%
Value ($000) $1,741 (-6.5%) Shares 9,569 (-3.9%) Est. Cost $180.12 Unrealized +1.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $211 (-35.9%) Shares 5,558 (-17.3%) Est. Cost $63.45 Unrealized -30.1%
PODD INSULET CORP 0.0%
Value ($000) $138 (-45.9%) Shares 485 (-41.2%) Est. Cost $260.93 Unrealized +19.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,194 (-8.9%) Shares 14,779 (-7.6%) Est. Cost $79.81 Unrealized +0.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,178 (-8.8%) Shares 20,490 (-5.2%) Est. Cost $49.79 Unrealized +19.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $233 (-32.5%) Shares 475 (-32.3%) Est. Cost $506.74 Unrealized -6.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $868 (-11.3%) Shares 8,229 (-3.7%) Est. Cost $87.24 Unrealized +26.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $952 (-10.4%) Shares 13,583 (-2.1%) Est. Cost $51.75 Unrealized +40.6%
IEX IDEX CORP 0.0%
Value ($000) $2,083 (-5.0%) Shares 11,708 (-13.1%) Est. Cost $171.35 Unrealized -0.3%
KVUE KENVUE INC 0.0%
Value ($000) $1,426 (-7.0%) Shares 82,669 (-12.5%) Est. Cost $20.52 Unrealized -20.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $645 (-13.9%) Shares 2,310 (-9.4%) Est. Cost $284.39 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $761 (-11.9%) Shares 7,948 (-2.6%) Est. Cost $71.75 Unrealized +34.0%
KKR KKR & CO INC 0.0%
Value ($000) $344 (-23.0%) Shares 2,698 (-21.5%) Est. Cost $132.39 Unrealized -6.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $919 (+12.1%) Shares 9,044 (-39.6%) Est. Cost $71.45 Unrealized +12.4%
CNX CNX RES CORP 0.0%
Value ($000) $976 (+11.2%) Shares 26,540 (-2.9%) Est. Cost $30.64 Unrealized +16.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $951 (+11.5%) Shares 8,610 (-2.8%) Est. Cost $90.04 Unrealized +21.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $737 (-11.5%) Shares 1,769 (-8.3%) Est. Cost $433.74 Unrealized -4.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $707 (-11.9%) Shares 31,544 (-2.9%) Est. Cost $23.22 Unrealized -1.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $113 (-45.7%) Shares 6,492 (-45.9%) Est. Cost $14.26 Unrealized +14.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,624 (+6.2%) Shares 4,593 (-5.8%) Est. Cost $180.47 Unrealized +88.4%
VENU VENU HLDG CORP 0.0%
Value ($000) $96 (-49.3%) Shares 11,437 (-22.9%) Est. Cost $13.47 Unrealized -17.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $744 (-11.0%) Shares 14,417 (-2.9%) Est. Cost $62.02 Unrealized -11.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4,307 (-2.1%) Shares 246,393 (-8.2%) Est. Cost $16.69 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $817 (-10.0%) Shares 9,087 (-1.4%) Est. Cost $99.87 Unrealized -5.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,064 (+9.3%) Shares 10,418 (-33.1%) Est. Cost $47.41 Unrealized +88.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,631 (+3.5%) Shares 305,943 (-2.1%) Est. Cost $11.94 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $584 (-12.7%) Shares 1,696 (-12.3%) Est. Cost $297.00 Unrealized +14.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $321 (-21.0%) Shares 11,853 (-23.1%) Est. Cost $22.54 Unrealized +12.6%
POST POST HLDGS INC 0.0%
Value ($000) $718 (-10.4%) Shares 7,245 (-2.8%) Est. Cost $75.82 Unrealized +36.5%
WEN WENDYS CO 0.0%
Value ($000) $632 (-11.7%) Shares 75,914 (-2.9%) Est. Cost $16.53 Unrealized -47.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $569 (-12.6%) Shares 12,505 (-6.5%) Est. Cost $38.29 Unrealized +23.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $242 (-25.2%) Shares 53,030 (-14.1%) Est. Cost $6.44 Unrealized -22.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $447 (-15.4%) Shares 730 (-10.2%) Est. Cost $606.37 Unrealized +6.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,148 (+7.6%) Shares 17,298 (-44.1%) Est. Cost $23.93 Unrealized +104.9%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $1,156 (-6.5%) Shares 11,073 (-6.0%) Est. Cost $80.30 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $767 (-9.4%) Shares 9,568 (-2.9%) Est. Cost $79.44 Unrealized +0.0%
CSR CENTERSPACE 0.0%
Value ($000) $865 (+10.1%) Shares 12,965 (-2.8%) Est. Cost $64.56 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $912 (+9.4%) Shares 22,167 (-5.2%) Est. Cost $73.68 Unrealized -49.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $674 (-10.4%) Shares 3,455 (-2.9%) Est. Cost $301.65 Unrealized -31.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $674 (-10.3%) Shares 67,193 (-2.9%) Est. Cost $10.86 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $933 (-7.5%) Shares 13,853 (-2.2%) Est. Cost $63.78 Unrealized +9.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $774 (-8.8%) Shares 5,660 (-2.8%) Est. Cost $116.89 Unrealized +14.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $686 (-9.7%) Shares 38,068 (-2.9%) Est. Cost $19.37 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5,628 (+1.3%) Shares 76,017 (-23.7%) Est. Cost $38.49 Unrealized +70.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $288 (-20.3%) Shares 1,147 (-8.8%) Est. Cost $223.66 Unrealized +18.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $217 (-25.2%) Shares 1,365 (-16.7%) Est. Cost $135.87 Unrealized +22.7%
AEE AMEREN CORP 0.0%
Value ($000) $874 (-7.6%) Shares 8,756 (-3.5%) Est. Cost $71.41 Unrealized +42.8%
CDNA CAREDX INC 0.0%
Value ($000) $821 (+9.6%) Shares 43,590 (-15.4%) Est. Cost $22.78 Unrealized -26.4%
CSX CSX CORP 0.0%
Value ($000) $1,250 (-5.4%) Shares 34,470 (-7.3%) Est. Cost $33.63 Unrealized +6.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $797 (+9.7%) Shares 5,106 (-12.1%) Est. Cost $253.98 Unrealized -43.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $736 (-8.7%) Shares 43,423 (-2.9%) Est. Cost $16.88 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,030 (+7.3%) Shares 63,408 (-1.2%) Est. Cost $7.69 Unrealized +112.3%
EVRG EVERGY INC 0.0%
Value ($000) $891 (-7.1%) Shares 12,288 (-2.6%) Est. Cost $52.83 Unrealized +42.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $881 (-6.9%) Shares 13,551 (-3.5%) Est. Cost $59.02 Unrealized +13.2%
SR SPIRE INC 0.1%
Value ($000) $11,497 (-0.6%) Shares 139,025 (-2.0%) Est. Cost $65.81 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $323 (-16.5%) Shares 15,690 (-14.7%) Est. Cost $20.33 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $866 (-6.8%) Shares 12,377 (-2.4%) Est. Cost $58.24 Unrealized +24.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $422 (+17.3%) Shares 1,360 (-1.5%) Est. Cost $246.09 Unrealized +15.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $888 (+7.3%) Shares 29,293 (-2.9%) Est. Cost $25.72 Unrealized +4.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $131 (-31.5%) Shares 8,109 (-52.8%) Est. Cost $11.09 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,360 (-4.2%) Shares 7,097 (-5.1%) Est. Cost $175.98 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,083 (+5.8%) Shares 38,674 (-3.6%) Est. Cost $32.74 Unrealized -16.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $701 (-7.7%) Shares 6,819 (-2.8%) Est. Cost $81.77 Unrealized +24.2%
IDA IDACORP INC 0.0%
Value ($000) $792 (-6.9%) Shares 6,259 (-2.8%) Est. Cost $112.16 Unrealized +16.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,419 (+2.4%) Shares 11,589 (-1.4%) Est. Cost $189.59 Unrealized +1.7%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $240 (-19.0%) Shares 2,569 (-4.1%) Est. Cost $92.20 Unrealized +9.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $357 (-13.6%) Shares 1,708 (-16.5%) Est. Cost $97.28 Unrealized +99.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,356 (-2.3%) Shares 32,512 (-1.2%) Est. Cost $76.01 Unrealized -3.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,387 (-3.8%) Shares 2,293 (-13.1%) Est. Cost $437.54 Unrealized +25.6%
NVEC NVE CORP 0.0%
Value ($000) $220 (-19.3%) Shares 3,704 (-11.2%) Est. Cost $78.22 Unrealized -14.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $237 (-17.9%) Shares 24,051 (-18.3%) Est. Cost $13.52 Unrealized -28.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $326 (-13.5%) Shares 4,059 (-10.1%) Est. Cost $63.34 Unrealized +28.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,340 (+3.9%) Shares 1,980 (-1.8%) Est. Cost $528.32 Unrealized +28.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $857 (-5.6%) Shares 19,451 (-20.2%) Est. Cost $16.52 Unrealized +127.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $485 (-9.5%) Shares 4,734 (-9.2%) Est. Cost $102.63 Unrealized -0.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $436 (-10.3%) Shares 4,895 (-18.2%) Est. Cost $91.36 Unrealized +0.5%
GSM FERROGLOBE PLC 0.0%
Value ($000) $250 (-16.5%) Shares 53,941 (-18.1%) Est. Cost $3.82 Unrealized +20.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,634 (+1.9%) Shares 33,191 (-3.2%) Est. Cost $65.53 Unrealized +20.1%
APA APA CORPORATION 0.0%
Value ($000) $233 (-17.1%) Shares 9,522 (-17.7%) Est. Cost $22.30 Unrealized +8.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $728 (-6.2%) Shares 8,088 (-2.8%) Est. Cost $77.40 Unrealized +18.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,579 (-2.9%) Shares 18,521 (-11.4%) Est. Cost $80.13 Unrealized +2.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $233 (-16.4%) Shares 5,749 (-31.0%) Est. Cost $55.73 Unrealized -34.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,038 (-2.1%) Shares 60,750 (-2.6%) Est. Cost $40.11 Unrealized -15.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,221 (-3.5%) Shares 14,325 (-2.1%) Est. Cost $58.49 Unrealized +40.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4 (-91.5%) Shares 60 (-92.0%) Est. Cost $65.79 Unrealized +4.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $472 (-8.5%) Shares 24,767 (-6.0%) Est. Cost $12.22 Unrealized +65.9%
SN SHARKNINJA INC 0.0%
Value ($000) $658 (+6.9%) Shares 5,881 (-1.5%) Est. Cost $114.21 Unrealized -13.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $17,461 (+0.2%) Shares 226,684 (-11.0%) Est. Cost $66.85 Unrealized +10.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $301 (+15.9%) Shares 1,061 (-12.5%) Est. Cost $143.48 Unrealized +72.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $874 (-4.5%) Shares 9,852 (-3.5%) Est. Cost $67.33 Unrealized +32.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $773 (-5.0%) Shares 18,005 (-2.8%) Est. Cost $56.63 Unrealized -23.0%
ATKR ATKORE INC 0.0%
Value ($000) $247 (-14.0%) Shares 3,907 (-14.7%) Est. Cost $64.34 Unrealized +0.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $262 (-13.1%) Shares 1,808 (-20.0%) Est. Cost $124.40 Unrealized +6.6%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $249 (-13.7%) Shares 11,032 (-3.6%) Est. Cost $27.54 Unrealized -16.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,545 (-2.4%) Shares 25,742 (-4.5%) Est. Cost $53.43 Unrealized +9.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $719 (-4.9%) Shares 48,315 (-2.9%) Est. Cost $16.85 Unrealized
RLI RLI CORP 0.0%
Value ($000) $748 (-4.7%) Shares 11,693 (-2.8%) Est. Cost $63.30 Unrealized -2.9%
IJR ISHARES TR 0.1%
Value ($000) $14,190 (-0.3%) Shares 118,070 (-1.4%) Est. Cost $113.17 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $251 (-12.7%) Shares 14,849 (-3.2%) Est. Cost $24.13 Unrealized -28.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $220 (-14.0%) Shares 2,779 (-10.3%) Est. Cost $90.80 Unrealized -13.1%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $232 (-13.3%) Shares 15,802 (-10.6%) Est. Cost $23.26 Unrealized -35.2%
HUYA HUYA INC 0.0%
Value ($000) $110 (-24.4%) Shares 38,028 (-12.6%) Est. Cost $3.33 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $706 (-4.7%) Shares 41,144 (-2.9%) Est. Cost $19.25 Unrealized -8.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $93 (-27.4%) Shares 6,863 (-17.1%) Est. Cost $16.37 Unrealized -7.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $684 (-4.8%) Shares 6,528 (-19.9%) Est. Cost $91.20 Unrealized +6.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $229 (-12.8%) Shares 2,411 (-43.0%) Est. Cost $35.93 Unrealized +112.1%
GPRK GEOPARK LTD 0.0%
Value ($000) $261 (-11.4%) Shares 35,217 (-23.8%) Est. Cost $8.39 Unrealized -12.7%
IJH ISHARES TR 0.0%
Value ($000) $1,360 (-2.4%) Shares 20,600 (-3.5%) Est. Cost $62.02 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $339 (-8.8%) Shares 1,123 (-10.2%) Est. Cost $276.94 Unrealized
EQT EQT CORP 0.0%
Value ($000) $439 (-6.8%) Shares 8,190 (-5.3%) Est. Cost $52.47 Unrealized +7.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $200 (-13.5%) Shares 7,361 (-9.7%) Est. Cost $24.89 Unrealized +7.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $928 (+3.5%) Shares 4,467 (-11.4%) Est. Cost $330.25 Unrealized -45.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $744 (-4.0%) Shares 12,056 (-2.9%) Est. Cost $48.65 Unrealized +25.8%
MRNA MODERNA INC 0.0%
Value ($000) $1,139 (+2.8%) Shares 38,622 (-10.0%) Est. Cost $66.67 Unrealized -59.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $742 (-3.9%) Shares 23,546 (-2.8%) Est. Cost $35.71 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $246 (-10.8%) Shares 4,927 (-40.9%) Est. Cost $39.17 Unrealized +6.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $326 (-8.3%) Shares 1,921 (-24.5%) Est. Cost $119.82 Unrealized +32.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $689 (-4.0%) Shares 3,883 (-5.5%) Est. Cost $162.32 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $764 (+3.8%) Shares 12,260 (-2.9%) Est. Cost $63.73 Unrealized -5.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $199 (+16.4%) Shares 972 (-14.4%) Est. Cost $196.95 Unrealized -9.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $106 (-20.3%) Shares 4,258 (-11.9%) Est. Cost $33.81 Unrealized -21.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $858 (+3.1%) Shares 9,542 (-2.9%) Est. Cost $79.36 Unrealized +8.7%
PERI PERION NETWORK LTD 0.0%
Value ($000) $244 (-9.5%) Shares 25,466 (-9.3%) Est. Cost $9.59 Unrealized +1.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $250 (-9.1%) Shares 1,477 (-24.9%) Est. Cost $148.98 Unrealized -9.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $247 (-9.0%) Shares 5,264 (-6.8%) Est. Cost $24.43 Unrealized +88.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $252 (-8.8%) Shares 5,857 (-24.3%) Est. Cost $28.91 Unrealized +35.7%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $246 (-9.0%) Shares 30,696 (-3.7%) Est. Cost $10.98 Unrealized -30.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,309 (-1.8%) Shares 8,650 (-1.4%) Est. Cost $135.75 Unrealized +8.8%
INMD INMODE LTD 0.0%
Value ($000) $256 (-8.6%) Shares 17,413 (-7.2%) Est. Cost $20.45 Unrealized -28.0%
BIIB BIOGEN INC 0.0%
Value ($000) $367 (+6.8%) Shares 2,084 (-15.0%) Est. Cost $192.61 Unrealized -15.2%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $384 (+6.5%) Shares 47,805 (-8.5%) Est. Cost $7.71 Unrealized -11.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $45 (-33.7%) Shares 89 (-23.9%) Est. Cost $458.38 Unrealized +14.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $347 (-6.1%) Shares 3,399 (-9.1%) Est. Cost $86.47 Unrealized +19.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $242 (-8.2%) Shares 48,052 (-8.1%) Est. Cost $11.29 Unrealized -57.8%
KFRC KFORCE INC 0.0%
Value ($000) $254 (-7.8%) Shares 8,208 (-10.6%) Est. Cost $54.17 Unrealized -45.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $181 (-10.5%) Shares 3,072 (-15.4%) Est. Cost $68.22 Unrealized -11.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $250 (-7.8%) Shares 26,210 (-20.2%) Est. Cost $14.28 Unrealized -41.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $275 (-6.8%) Shares 5,087 (-15.2%) Est. Cost $63.98 Unrealized -19.8%
HAS HASBRO INC 0.0%
Value ($000) $444 (-4.3%) Shares 5,412 (-11.5%) Est. Cost $65.15 Unrealized +19.8%
TXT TEXTRON INC 0.0%
Value ($000) $211 (-8.6%) Shares 2,425 (-11.4%) Est. Cost $86.78 Unrealized -3.6%
RVTY REVVITY INC 0.0%
Value ($000) $679 (+3.0%) Shares 7,016 (-6.7%) Est. Cost $112.50 Unrealized -14.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $134 (-12.5%) Shares 12,777 (-11.1%) Est. Cost $10.20 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1,072 (+1.8%) Shares 17,751 (-6.0%) Est. Cost $55.35 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $262 (-6.7%) Shares 9,925 (-4.2%) Est. Cost $29.53 Unrealized -11.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $388 (+5.1%) Shares 3,439 (-3.4%) Est. Cost $108.40 Unrealized -1.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $252 (-6.9%) Shares 1,804 (-4.8%) Est. Cost $100.30 Unrealized +35.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $653 (-2.7%) Shares 6,950 (-2.9%) Est. Cost $109.43 Unrealized -13.8%
NC NACCO INDS INC 0.0%
Value ($000) $210 (+9.3%) Shares 4,291 (-6.0%) Est. Cost $34.11 Unrealized +34.3%
DOV DOVER CORP 0.0%
Value ($000) $200 (-8.2%) Shares 1,023 (-21.5%) Est. Cost $175.92 Unrealized +3.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $129 (-12.2%) Shares 2,693 (-14.6%) Est. Cost $41.48 Unrealized +12.3%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $250 (-6.5%) Shares 9,958 (-13.5%) Est. Cost $18.02 Unrealized +30.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,352 (-1.2%) Shares 215,670 (-1.4%) Est. Cost $5.36 Unrealized +9.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $134 (-11.2%) Shares 2,105 (-12.3%) Est. Cost $74.37 Unrealized -18.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $341 (-4.7%) Shares 1,611 (-6.1%) Est. Cost $195.01 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $249 (-6.4%) Shares 12,662 (-9.3%) Est. Cost $23.38 Unrealized -18.9%
DAYFORCE INC 0.0%
Value ($000) $205 (-7.3%) Shares 2,964 (-7.7%) Est. Cost $57.71 Unrealized +19.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $835 (+2.0%) Shares 26,323 (-9.5%) Est. Cost $39.75 Unrealized -21.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $276 (+6.1%) Shares 13,003 (-32.3%) Est. Cost $15.61 Unrealized +7.4%
BXP BXP INC 0.0%
Value ($000) $128 (-10.9%) Shares 1,902 (-1.9%) Est. Cost $66.12 Unrealized +6.4%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $246 (-5.8%) Shares 4,599 (-10.9%) Est. Cost $44.39 Unrealized +26.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $44 (-25.4%) Shares 555 (-12.2%) Est. Cost $107.42 Unrealized -22.4%
STT STATE STR CORP 0.0%
Value ($000) $293 (-4.8%) Shares 2,271 (-14.4%) Est. Cost $88.83 Unrealized +33.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $468 (-3.1%) Shares 6,749 (-20.7%) Est. Cost $52.91 Unrealized +18.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,018 (-1.4%) Shares 14,948 (-3.1%) Est. Cost $75.32 Unrealized -12.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $26 (-35.3%) Shares 43 (-36.8%) Est. Cost $551.64 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $253 (+6.0%) Shares 13,453 (-27.9%) Est. Cost $25.19 Unrealized -40.1%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $5 (-72.3%) Shares 16 (-72.9%) Est. Cost $303.93 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $252 (-5.2%) Shares 9,418 (-5.7%) Est. Cost $31.16 Unrealized -17.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $314 (-4.2%) Shares 7,605 (-26.1%) Est. Cost $27.67 Unrealized +25.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $204 (-6.0%) Shares 1,660 (-27.9%) Est. Cost $90.79 Unrealized +18.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $304 (-4.1%) Shares 4,088 (-4.0%) Est. Cost $83.01 Unrealized -15.8%
DAC DANAOS CORPORATION 0.0%
Value ($000) $255 (-4.7%) Shares 2,707 (-9.2%) Est. Cost $81.39 Unrealized +13.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $753 (-1.5%) Shares 7,477 (-2.8%) Est. Cost $111.74 Unrealized -14.5%
EIX EDISON INTL 0.0%
Value ($000) $545 (-2.1%) Shares 9,085 (-9.8%) Est. Cost $61.62 Unrealized -7.0%
BALL BALL CORP 0.0%
Value ($000) $154 (-7.1%) Shares 2,905 (-11.6%) Est. Cost $59.98 Unrealized -18.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $68 (-14.6%) Shares 1,940 (-14.6%) Est. Cost $31.58 Unrealized +10.0%
IWF ISHARES TR 0.0%
Value ($000) $20 (-36.1%) Shares 43 (-36.8%) Est. Cost $424.58 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 (-84.2%) Shares 63 (-84.9%) Est. Cost $29.37 Unrealized
AMCOR PLC 0.0%
Value ($000) $150 (-6.8%) Shares 17,976 (-8.6%) Est. Cost $10.11 Unrealized -18.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $440 (-2.4%) Shares 16,718 (-12.3%) Est. Cost $24.12 Unrealized +4.1%
IWB ISHARES TR 0.0%
Value ($000) $6 (-61.4%) Shares 17 (-62.2%) Est. Cost $339.57 Unrealized
FOX FOX CORP 0.0%
Value ($000) $105 (-8.8%) Shares 1,615 (-19.5%) Est. Cost $41.33 Unrealized +41.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $819 (+1.2%) Shares 2,029 (-2.6%) Est. Cost $438.35 Unrealized -12.5%
CPAY CORPAY INC 0.0%
Value ($000) $52 (-15.5%) Shares 173 (-19.2%) Est. Cost $307.77 Unrealized -5.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $253 (-3.6%) Shares 13,729 (-6.9%) Est. Cost $14.18 Unrealized +23.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $9 (-49.3%) Shares 36 (-50.0%) Est. Cost $221.75 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $261 (-3.2%) Shares 1,085 (-13.0%) Est. Cost $172.83 Unrealized +28.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $847 (+1.0%) Shares 17,052 (-2.8%) Est. Cost $31.77 Unrealized +53.0%
WW WW INTL INC 0.0%
Value ($000) $261 (+3.0%) Shares 8,945 (-3.5%) Est. Cost $34.35 Unrealized -18.6%
OEF ISHARES TR 0.0%
Value ($000) $13 (-37.5%) Shares 37 (-39.3%) Est. Cost $304.35 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $14 (-35.0%) Shares 48 (-34.2%) Est. Cost $279.83 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $57 (-11.2%) Shares 731 (-4.7%) Est. Cost $97.18 Unrealized -17.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $259 (-2.7%) Shares 7,387 (-14.7%) Est. Cost $22.37 Unrealized +45.2%
YORW YORK WTR CO 0.0%
Value ($000) $60 (-10.5%) Shares 1,870 (-14.5%) Est. Cost $30.58 Unrealized +3.9%
CRI CARTERS INC 0.0%
Value ($000) $256 (+2.7%) Shares 7,886 (-10.7%) Est. Cost $41.66 Unrealized -25.4%
IWD ISHARES TR 0.0%
Value ($000) $3 (-71.2%) Shares 12 (-72.1%) Est. Cost $194.23 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $60 (-9.4%) Shares 642 (-2.9%) Est. Cost $156.82 Unrealized -41.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $651 (+0.9%) Shares 6,080 (-4.8%) Est. Cost $92.84 Unrealized +14.3%
URTH ISHARES INC 0.0%
Value ($000) $3 (-68.9%) Shares 14 (-69.6%) Est. Cost $169.38 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 (-51.2%) Shares 112 (-52.9%) Est. Cost $42.27 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $783 (-0.7%) Shares 16,946 (-2.9%) Est. Cost $35.18 Unrealized +28.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $100 (-5.0%) Shares 639 (-14.7%) Est. Cost $189.92 Unrealized -24.6%
IYW ISHARES TR 0.0%
Value ($000) $9 (-36.3%) Shares 45 (-37.5%) Est. Cost $173.27 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $113 (-4.3%) Shares 333 (-19.0%) Est. Cost $243.50 Unrealized +27.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $874 (-0.6%) Shares 27,817 (-2.9%) Est. Cost $26.86 Unrealized +15.8%
IWM ISHARES TR 0.0%
Value ($000) $13 (-27.5%) Shares 52 (-28.8%) Est. Cost $215.79 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $3 (-61.1%) Shares 24 (-61.9%) Est. Cost $110.10 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $703 (+0.7%) Shares 11,681 (-3.9%) Est. Cost $56.10 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $5 (-46.8%) Shares 53 (-48.0%) Est. Cost $83.48 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $130 (-2.9%) Shares 1,587 (-18.7%) Est. Cost $90.65 Unrealized -17.4%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $8 (-30.9%) Shares 100 (-32.4%) Est. Cost $74.89 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $137 (-2.5%) Shares 7,699 (-6.4%) Est. Cost $16.64 Unrealized +1.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $79 (-3.9%) Shares 1,358 (-12.6%) Est. Cost $37.74 Unrealized +42.0%
DOW DOW INC 0.0%
Value ($000) $102 (-3.0%) Shares 4,377 (-4.9%) Est. Cost $38.30 Unrealized -40.5%
EFG ISHARES TR 0.0%
Value ($000) $4 (-46.5%) Shares 31 (-46.6%) Est. Cost $112.00 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $3 (-54.4%) Shares 12 (-55.6%) Est. Cost $195.42 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7 (-30.1%) Shares 53 (-31.2%) Est. Cost $121.38 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 (-46.8%) Shares 30 (-48.3%) Est. Cost $100.82 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $79 (-3.5%) Shares 288 (-8.0%) Est. Cost $331.94 Unrealized -17.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $263 (+1.1%) Shares 13,699 (-2.2%) Est. Cost $15.60 Unrealized +19.7%
ILCG ISHARES TR 0.0%
Value ($000) $5 (-33.9%) Shares 51 (-33.8%) Est. Cost $96.90 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $3 (-51.7%) Shares 18 (-51.4%) Est. Cost $135.73 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $5 (-34.3%) Shares 50 (-34.2%) Est. Cost $88.75 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $2 (-52.2%) Shares 27 (-57.1%) Est. Cost $49.70 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $5 (-31.4%) Shares 54 (-33.3%) Est. Cost $89.39 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $4 (-36.5%) Shares 55 (-37.5%) Est. Cost $67.78 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 (-49.6%) Shares 25 (-49.0%) Est. Cost $90.89 Unrealized
TECB ISHARES TR 0.0%
Value ($000) $2 (-48.3%) Shares 40 (-48.7%) Est. Cost $57.36 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $4 (-38.3%) Shares 81 (-39.1%) Est. Cost $40.65 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $1,044 (-0.2%) Shares 31,897 (-45.6%) Est. Cost $11.23 Unrealized +118.9%
IWP ISHARES TR 0.0%
Value ($000) $4 (-36.7%) Shares 27 (-34.1%) Est. Cost $138.68 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $3 (-44.8%) Shares 43 (-46.3%) Est. Cost $54.46 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $2 (-54.5%) Shares 13 (-55.2%) Est. Cost $134.46 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $3 (-42.6%) Shares 25 (-37.5%) Est. Cost $109.50 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $4 (-34.4%) Shares 25 (-35.9%) Est. Cost $135.30 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $109 (-1.7%) Shares 559 (-32.2%) Est. Cost $161.23 Unrealized +6.4%
IJK ISHARES TR 0.0%
Value ($000) $0 (-79.8%) Shares 5 (-80.0%) Est. Cost $90.98 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $5 (-26.4%) Shares 50 (-29.6%) Est. Cost $93.79 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $2 (-45.4%) Shares 25 (-45.7%) Est. Cost $83.74 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 (-32.6%) Shares 50 (-34.2%) Est. Cost $71.26 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $2 (-45.7%) Shares 40 (-45.2%) Est. Cost $52.84 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 (-38.0%) Shares 60 (-39.4%) Est. Cost $42.36 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $1 (-57.6%) Shares 12 (-58.6%) Est. Cost $94.63 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 (-32.5%) Shares 61 (-33.7%) Est. Cost $52.02 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $258 (+0.6%) Shares 76,554 (-60.9%) Est. Cost $2.19 Unrealized +18.5%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $1 (-53.3%) Shares 15 (-54.5%) Est. Cost $79.76 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 (-61.2%) Shares 23 (-61.0%) Est. Cost $42.26 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $3 (-32.6%) Shares 68 (-33.3%) Est. Cost $42.60 Unrealized
XT ISHARES TR 0.0%
Value ($000) $3 (-37.7%) Shares 36 (-35.7%) Est. Cost $65.25 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 (-36.3%) Shares 55 (-36.0%) Est. Cost $44.70 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $70 (-1.9%) Shares 1,011 (-3.5%) Est. Cost $50.96 Unrealized
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $1 (-63.3%) Shares 13 (-61.8%) Est. Cost $54.38 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $29 (-4.5%) Shares 42 (-6.7%) Est. Cost $559.39 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 (-35.9%) Shares 60 (-37.5%) Est. Cost $35.84 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $2 (-44.8%) Shares 23 (-46.5%) Est. Cost $60.94 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $138 (-0.9%) Shares 1,784 (-1.9%) Est. Cost $63.53 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 (-24.4%) Shares 61 (-25.6%) Est. Cost $59.26 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $1 (-64.4%) Shares 21 (-65.6%) Est. Cost $28.81 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 (-64.4%) Shares 15 (-65.1%) Est. Cost $41.87 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $3 (-27.4%) Shares 52 (-28.8%) Est. Cost $50.96 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $4 (-23.7%) Shares 50 (-27.5%) Est. Cost $63.48 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $80 (-1.3%) Shares 1,008 (-9.1%) Est. Cost $69.72 Unrealized +9.9%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 (-25.4%) Shares 43 (-27.1%) Est. Cost $66.85 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 (-28.0%) Shares 35 (-31.4%) Est. Cost $68.21 Unrealized
DIM WISDOMTREE TR 0.0%
Value ($000) $1 (-41.4%) Shares 18 (-43.8%) Est. Cost $75.31 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $2 (-35.3%) Shares 43 (-37.7%) Est. Cost $39.49 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $2 (-26.8%) Shares 34 (-32.0%) Est. Cost $63.14 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 (-50.3%) Shares 27 (-51.8%) Est. Cost $29.68 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 (-26.5%) Shares 72 (-30.1%) Est. Cost $31.09 Unrealized
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 (-35.5%) Shares 52 (-31.6%) Est. Cost $33.25 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 (-27.4%) Shares 78 (-28.4%) Est. Cost $28.05 Unrealized
STE STERIS PLC 0.0%
Value ($000) $160 (+0.6%) Shares 633 (-1.9%) Est. Cost $229.42 Unrealized +9.5%
NOBL PROSHARES TR 0.0%
Value ($000) $6 (-13.0%) Shares 56 (-13.8%) Est. Cost $100.70 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4 (-18.1%) Shares 53 (-17.2%) Est. Cost $76.59 Unrealized -3.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 (-27.7%) Shares 30 (-18.9%) Est. Cost $72.83 Unrealized +0.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 (-20.2%) Shares 116 (-20.5%) Est. Cost $26.50 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 (-32.4%) Shares 49 (-33.8%) Est. Cost $29.82 Unrealized
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2 (-31.2%) Shares 58 (-32.6%) Est. Cost $27.44 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (-35.6%) Shares 42 (-34.4%) Est. Cost $30.14 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 (-32.7%) Shares 40 (-35.5%) Est. Cost $35.64 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $1 (-51.1%) Shares 24 (-51.0%) Est. Cost $27.13 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (-43.9%) Shares 29 (-48.2%) Est. Cost $29.18 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (-38.1%) Shares 28 (-39.1%) Est. Cost $39.52 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1 (-47.6%) Shares 38 (-46.5%) Est. Cost $20.92 Unrealized
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2 (-28.6%) Shares 55 (-30.4%) Est. Cost $29.61 Unrealized
KEY KEYCORP 0.0%
Value ($000) $78 (-0.9%) Shares 3,767 (-10.2%) Est. Cost $14.15 Unrealized +30.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (-57.0%) Shares 24 (-55.6%) Est. Cost $21.16 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2 (-29.4%) Shares 46 (-31.3%) Est. Cost $32.01 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1 (-43.5%) Shares 55 (-41.5%) Est. Cost $15.47 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $69 (-0.9%) Shares 2,177 (-3.3%) Est. Cost $25.85 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $3 (-19.7%) Shares 37 (-21.3%) Est. Cost $63.94 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (-43.2%) Shares 33 (-45.0%) Est. Cost $22.10 Unrealized
MSTB ETF SER SOLUTIONS 0.0%
Value ($000) $2 (-18.9%) Shares 59 (-19.2%) Est. Cost $37.23 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 (-13.9%) Shares 80 (-10.1%) Est. Cost $41.42 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 (-55.4%) Shares 12 (-57.1%) Est. Cost $31.02 Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1 (-26.8%) Shares 40 (-28.6%) Est. Cost $33.11 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 (-45.2%) Shares 28 (-46.2%) Est. Cost $21.48 Unrealized -2.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 (-49.2%) Shares 28 (-49.1%) Est. Cost $17.80 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $1 (-27.7%) Shares 27 (-30.8%) Est. Cost $37.96 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $451 (+0.1%) Shares 2,765 (-16.9%) Est. Cost $143.55 Unrealized +4.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-46.0%) Shares 18 (-47.1%) Est. Cost $23.83 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $0 (-49.5%) Shares 28 (-50.0%) Est. Cost $12.89 Unrealized +5.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 (-16.2%) Shares 50 (-15.3%) Est. Cost $37.51 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $1 (-25.1%) Shares 50 (-15.3%) Est. Cost $22.77 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 (-37.7%) Shares 20 (-35.5%) Est. Cost $26.83 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 (-63.8%) Shares 33 (-52.2%) Est. Cost $6.24 Unrealized -12.5%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (-17.7%) Shares 37 (-19.6%) Est. Cost $33.57 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $0 (-58.3%) Shares 20 (-58.3%) Est. Cost $9.79 Unrealized
BP BP PLC 0.0%
Value ($000) $1 (-17.2%) Shares 37 (-17.8%) Est. Cost $29.93 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $0 (-76.6%) Shares 12 (-74.5%) Est. Cost $7.26 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3 (-8.3%) Shares 50 (-31.5%) Est. Cost $25.88 Unrealized +61.8%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $1 (-14.2%) Shares 53 (-15.9%) Est. Cost $20.75 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (-20.2%) Shares 33 (-17.5%) Est. Cost $20.41 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 (-25.6%) Shares 45 (-31.8%) Est. Cost $5.56 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1 (-12.2%) Shares 31 (-11.4%) Est. Cost $19.97 Unrealized -0.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 (-11.2%) Shares 56 (-30.0%) Est. Cost $3.88 Unrealized +112.4%

Unchanged Positions (76)

ETHA ISHARES ETHEREUM TR 0.2%
Value ($000) $28,038 Shares 1,250,000 Est. Cost Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $32,510 Shares 103,600 Est. Cost $187.91 Unrealized +52.4%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $15,399 Shares 1,057,639 Est. Cost $10.38 Unrealized +67.9%
WMB WILLIAMS COS INC 0.4%
Value ($000) $55,688 Shares 926,429 Est. Cost $28.78 Unrealized +108.7%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $16,707 Shares 208,687 Est. Cost $55.35 Unrealized +48.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $21,862 Shares 56,191 Est. Cost $252.52 Unrealized +48.6%
MDB MONGODB INC 0.0%
Value ($000) $6,022 Shares 14,349 Est. Cost $298.80 Unrealized +21.8%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $7,723 Shares 90,558 Est. Cost $54.92 Unrealized +41.1%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $19,282 Shares 205,188 Est. Cost $69.74 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $4,031 Shares 17,800 Est. Cost $200.16 Unrealized +17.2%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $8,474 Shares 67,925 Est. Cost $115.11 Unrealized +14.1%
APG API GROUP CORP 0.0%
Value ($000) $6,000 Shares 156,821 Est. Cost $34.90 Unrealized +5.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $4,349 Shares 37,881 Est. Cost $54.66 Unrealized +96.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,871 Shares 50,489 Est. Cost $59.64 Unrealized +20.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $6,722 Shares 13,900 Est. Cost $463.31 Unrealized +8.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,943 Shares 111,005 Est. Cost $33.40 Unrealized +23.3%
XYZ BLOCK INC 0.0%
Value ($000) $4,205 Shares 64,600 Est. Cost $67.03 Unrealized +2.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,897 Shares 37,345 Est. Cost $42.74 Unrealized +1.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,227 Shares 21,640 Est. Cost $145.66 Unrealized -22.8%
FAST FASTENAL CO 0.0%
Value ($000) $1,674 Shares 41,711 Est. Cost $40.92 Unrealized +2.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4,232 Shares 122,822 Est. Cost $17.78 Unrealized +85.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $10,836 Shares 49,400 Est. Cost $181.84 Unrealized +34.2%
DDOG DATADOG INC 0.0%
Value ($000) $6,318 Shares 46,462 Est. Cost $118.79 Unrealized +33.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6,461 Shares 13,784 Est. Cost $305.25 Unrealized +66.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $6,523 Shares 139,549 Est. Cost $43.93 Unrealized +6.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,418 Shares 15,423 Est. Cost $77.03 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,824 Shares 253,274 Est. Cost $9.08 Unrealized -18.9%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $12,143 Shares 151,745 Est. Cost $64.73 Unrealized +23.8%
AHLT AMERICAN BEACON SELECT FUNDS 0.0%
Value ($000) $2,399 Shares 91,073 Est. Cost $23.50 Unrealized
BIL SPDR SERIES TRUST 0.2%
Value ($000) $25,089 Shares 274,555 Est. Cost $91.73 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,350 Shares 22,562 Est. Cost $84.40 Unrealized +26.5%
ITOT ISHARES TR 0.0%
Value ($000) $6,026 Shares 40,530 Est. Cost $135.04 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $26,288 Shares 519,628 Est. Cost $50.61 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $2,044 Shares 40,541 Est. Cost $53.81 Unrealized -0.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,601 Shares 33,242 Est. Cost $58.03 Unrealized -22.3%
CROX CROCS INC 0.0%
Value ($000) $4,059 Shares 47,467 Est. Cost $109.78 Unrealized -23.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,225 Shares 65,288 Est. Cost $92.49 Unrealized +6.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $4,821 Shares 47,278 Est. Cost $94.43 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,551 Shares 10,712 Est. Cost $103.81 Unrealized +39.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,201 Shares 14,325 Est. Cost $96.43 Unrealized -11.6%
HGER HARBOR ETF TRUST 0.0%
Value ($000) $1,582 Shares 63,752 Est. Cost $22.57 Unrealized
NBSM NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $3,909 Shares 154,886 Est. Cost $25.03 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,232 Shares 14,659 Est. Cost $60.03 Unrealized +34.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,308 Shares 55,180 Est. Cost $31.07 Unrealized -25.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $416 Shares 2,397 Est. Cost $310.21 Unrealized -47.0%
WEEK ROUNDHILL ETF TRUST 0.7%
Value ($000) $86,342 Shares 862,813 Est. Cost $100.06 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $241 Shares 12,720 Est. Cost $25.82 Unrealized -23.6%
SMLF ISHARES TR 0.1%
Value ($000) $14,595 Shares 194,917 Est. Cost $66.53 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $455 Shares 2,040 Est. Cost $235.40 Unrealized -3.4%
NVR NVR INC 0.0%
Value ($000) $292 Shares 40 Est. Cost $6572.56 Unrealized +13.8%
HTO H2O AMERICA 0.0%
Value ($000) $2,209 Shares 45,098 Est. Cost $57.09 Unrealized -16.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,984 Shares 5,892 Est. Cost $301.80 Unrealized +12.9%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $768 Shares 27,384 Est. Cost $26.15 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $509 Shares 3,119 Est. Cost $140.72 Unrealized +14.6%
RMR RMR GROUP INC 0.0%
Value ($000) $247 Shares 16,574 Est. Cost $16.21 Unrealized -9.5%
HUM HUMANA INC 0.0%
Value ($000) $399 Shares 1,557 Est. Cost $320.64 Unrealized -18.5%
UI UBIQUITI INC 0.0%
Value ($000) $42 Shares 76 Est. Cost $388.03 Unrealized +63.0%
ISCF ISHARES TR 0.1%
Value ($000) $6,575 Shares 158,517 Est. Cost $32.59 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $567 Shares 11,975 Est. Cost $47.01 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,080 Shares 16,118 Est. Cost $69.34 Unrealized -6.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $186 Shares 641 Est. Cost $420.43 Unrealized -33.4%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $244 Shares 6,293 Est. Cost $31.95 Unrealized +19.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3 Shares 31 Est. Cost $65.26 Unrealized +29.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 31 Est. Cost $285.30 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $51.57 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.74 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $76.04 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.31 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 35 Est. Cost $86.87 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 18 Est. Cost $79.43 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.37 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.06 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $91.97 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 8 Est. Cost $109.29 Unrealized
IYLD ISHARES TR 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.76 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.76 Unrealized