NEUBERGER BERMAN GROUP LLC Diversified Active

CIK: 0001465109 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $134,336,752 (100.0% shares, 0.0% debt)

Holdings (2,111)

New Positions (190)

BLLN BILLIONTOONE INC CLASS A 0.0%
Value ($000) $57,359 Shares 700,867 Est. Cost $101.40 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $40,837 Shares 184,873 Est. Cost $220.89 Unrealized
SUNC SUNOCOCORP UNITS UNIT 0.0%
Value ($000) $30,748 Shares 623,922 Est. Cost $49.49 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $25,560 Shares 357,938 Est. Cost $63.81 Unrealized 0.0%
VYX NCR VOYIX CORP 0.0%
Value ($000) $18,055 Shares 1,769,251 Est. Cost $10.86 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $17,762 Shares 271,932 Est. Cost $63.23 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%
Value ($000) $17,561 Shares 361,476 Est. Cost $47.08 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CLASS A A 0.0%
Value ($000) $17,415 Shares 183,164 Est. Cost $76.20 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $16,887 Shares 244,746 Est. Cost $65.27 Unrealized 0.0%
AIN ALBANY INTERNATIONAL CORP CLASS A A 0.0%
Value ($000) $15,410 Shares 303,762 Est. Cost $51.55 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $14,646 Shares 579,787 Est. Cost $22.36 Unrealized 0.0%
KVYO KLAVIYO INC SERIES A 0.0%
Value ($000) $14,464 Shares 445,470 Est. Cost $28.01 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC CLASS A 0.0%
Value ($000) $13,295 Shares 567,671 Est. Cost $24.94 Unrealized 0.0%
XLP SS CONSUMER STAPLES SEL SECT 0.0%
Value ($000) $10,376 Shares 133,575 Est. Cost $77.68 Unrealized
UL UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $9,941 Shares 152,009 Est. Cost $65.40 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $9,293 Shares 44,957 Est. Cost $213.01 Unrealized 0.0%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $8,610 Shares 795,045 Est. Cost $10.83 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCTURE IN A 0.0%
Value ($000) $7,780 Shares 169,250 Est. Cost $48.29 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value ($000) $7,568 Shares 25,678 Est. Cost $186.22 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $7,521 Shares 99,648 Est. Cost $62.99 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC CLASS A A 0.0%
Value ($000) $6,173 Shares 380,370 Est. Cost $11.58 Unrealized 0.0%
PRMB PRIMO BRANDS CLASS A CORP 0.0%
Value ($000) $5,674 Shares 347,043 Est. Cost $18.48 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $4,761 Shares 41,791 Est. Cost $113.92 Unrealized
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value ($000) $4,700 Shares 44,901 Est. Cost $85.31 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $4,550 Shares 58,482 Est. Cost $67.53 Unrealized 0.0%
KRMN KARMAN HOLDINGS INC 0.0%
Value ($000) $4,547 Shares 62,149 Est. Cost $72.41 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $3,847 Shares 111,276 Est. Cost $31.88 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $3,617 Shares 87,782 Est. Cost $38.77 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $2,799 Shares 58,157 Est. Cost $44.03 Unrealized 0.0%
IGV ISHARES EXPANDED TECH-SOFTWA 0.0%
Value ($000) $2,702 Shares 25,563 Est. Cost $105.69 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $2,489 Shares 52,928 Est. Cost $47.02 Unrealized
NOW JAN28 NOW P @ 120.000000 0.0%
Value ($000) $2,153 Shares 1,650 Est. Cost $152.04 Unrealized +12.8%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $2,125 Shares 32,547 Est. Cost $81.71 Unrealized 0.0%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $2,099 Shares 141,731 Est. Cost $14.70 Unrealized 0.0%
BIL SS SPDR BB 1-3M T-BILL ETF 0.0%
Value ($000) $2,024 Shares 22,150 Est. Cost $91.38 Unrealized
MICC MAGNUM ICE CREAM CO NV/THE 0.0%
Value ($000) $1,950 Shares 123,033 Est. Cost $15.68 Unrealized 0.0%
GLXY GALAXY DIGITAL INC CLASS A A 0.0%
Value ($000) $1,832 Shares 81,913 Est. Cost $30.98 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $1,825 Shares 23,162 Est. Cost $78.81 Unrealized
ONEQ FIDELITY NASDAQ COMP INDX 0.0%
Value ($000) $1,585 Shares 17,342 Est. Cost $91.40 Unrealized
RKT ROCKET COMPANIES INC CLASS A 0.0%
Value ($000) $1,479 Shares 76,404 Est. Cost $17.88 Unrealized 0.0%
ALB 7 1/4 03/01/27 0.0%
Value ($000) $1,365 Shares 22,980 Est. Cost $59.39 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $1,310 Shares 16,049 Est. Cost $84.91 Unrealized 0.0%
PTON April 26 Calls on PTON US 0.0%
Value ($000) $1,281 Shares 23,948 Est. Cost $7.02 Unrealized +0.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,273 Shares 73,028 Est. Cost $15.92 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENERGIA CO ADR 0.0%
Value ($000) $1,201 Shares 126,566 Est. Cost $9.49 Unrealized
COF March 26 Puts on COF US 0.0%
Value ($000) $1,099 Shares 1,465 Est. Cost $164.59 Unrealized +35.0%
PWP PERELLA WEINBERG PARTNERS CLASS A A 0.0%
Value ($000) $1,016 Shares 58,741 Est. Cost $18.56 Unrealized 0.0%
ASHR XTRACKERS HARVEST CSI 300 CH 0.0%
Value ($000) $994 Shares 30,259 Est. Cost $32.85 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $862 Shares 22,460 Est. Cost $33.95 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $846 Shares 35,696 Est. Cost $23.30 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $816 Shares 48,843 Est. Cost $13.89 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $813 Shares 15,543 Est. Cost $46.76 Unrealized 0.0%
SOLZ SOLANA ETF 0.0%
Value ($000) $766 Shares 60,100 Est. Cost $12.74 Unrealized
GPIX GLDM SA S&P 500 PR IN ETF-US 0.0%
Value ($000) $764 Shares 14,473 Est. Cost $52.80 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $732 Shares 32,624 Est. Cost $22.43 Unrealized
VNET VNET GROUP ADR INC ADR 0.0%
Value ($000) $638 Shares 75,308 Est. Cost $8.47 Unrealized
LLYVK LIBERTY LIVE HOLDINGS-CL C 0.0%
Value ($000) $558 Shares 6,715 Est. Cost $85.87 Unrealized 0.0%
VGSH VANGUARD SHORT-TERM TREASURY 0.0%
Value ($000) $541 Shares 9,206 Est. Cost $58.73 Unrealized
RHI ROBERT HALF INC 0.0%
Value ($000) $538 Shares 19,796 Est. Cost $28.54 Unrealized 0.0%
FELC FIDELITY ENH LRG CAP COR ETF 0.0%
Value ($000) $499 Shares 13,063 Est. Cost $38.17 Unrealized
XME SS SPDR S&P METALS MINING 0.0%
Value ($000) $488 Shares 4,706 Est. Cost $103.61 Unrealized
SG April 26 Calls on SG US 0.0%
Value ($000) $468 Shares 8,509 Est. Cost $9.20 Unrealized -25.3%
NNI NELNET INC CLASS A A 0.0%
Value ($000) $449 Shares 3,380 Est. Cost $130.83 Unrealized 0.0%
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value ($000) $440 Shares 3,117 Est. Cost $141.17 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $427 Shares 24,557 Est. Cost $17.67 Unrealized 0.0%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $427 Shares 10,088 Est. Cost $43.26 Unrealized 0.0%
NTNX January 26 Puts on NTNX US 0.0%
Value ($000) $420 Shares 400 Est. Cost $68.08 Unrealized -10.2%
HD February 26 Calls on HD US 0.0%
Value ($000) $414 Shares 844 Est. Cost $237.87 Unrealized +53.3%
LRN STRIDE INC 0.0%
Value ($000) $388 Shares 5,976 Est. Cost $90.80 Unrealized 0.0%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $383 Shares 13,447 Est. Cost $28.48 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $376 Shares 43,069 Est. Cost $7.53 Unrealized 0.0%
DDS DILLARDS INC CLASS A A 0.0%
Value ($000) $365 Shares 602 Est. Cost $609.18 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $361 Shares 7,653 Est. Cost $42.23 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $348 Shares 7,584 Est. Cost $44.08 Unrealized 0.0%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $348 Shares 17,317 Est. Cost $22.44 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $346 Shares 23,831 Est. Cost $16.97 Unrealized 0.0%
AMX AMERICA MOVIL ADR REP SERIES B ADR 0.0%
Value ($000) $337 Shares 16,298 Est. Cost $20.67 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $329 Shares 7,894 Est. Cost $38.43 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $326 Shares 1,942 Est. Cost $173.78 Unrealized 0.0%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $323 Shares 2,982 Est. Cost $97.78 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $315 Shares 6,349 Est. Cost $49.58 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $309 Shares 1,967 Est. Cost $130.16 Unrealized 0.0%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $305 Shares 7,940 Est. Cost $37.24 Unrealized 0.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $303 Shares 16,739 Est. Cost $17.25 Unrealized 0.0%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $299 Shares 5,889 Est. Cost $50.47 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $295 Shares 3,350 Est. Cost $75.18 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $292 Shares 11,057 Est. Cost $19.66 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $284 Shares 1,366 Est. Cost $199.34 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HOLDINGS INC 0.0%
Value ($000) $283 Shares 13,909 Est. Cost $24.03 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 5,399 Est. Cost $48.33 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROUP ADR ADR 0.0%
Value ($000) $279 Shares 1,983 Est. Cost $140.85 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $276 Shares 4,677 Est. Cost $56.25 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS-A 0.0%
Value ($000) $276 Shares 3,388 Est. Cost $83.24 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $274 Shares 3,854 Est. Cost $67.18 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $271 Shares 865 Est. Cost $316.84 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CLASS A A 0.0%
Value ($000) $269 Shares 8,554 Est. Cost $31.02 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $267 Shares 13,068 Est. Cost $18.74 Unrealized 0.0%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $266 Shares 3,472 Est. Cost $73.52 Unrealized 0.0%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $266 Shares 460 Est. Cost $500.63 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $266 Shares 1,684 Est. Cost $142.02 Unrealized 0.0%
IDU ISHARES US UTILITIES ETF 0.0%
Value ($000) $259 Shares 2,392 Est. Cost $108.36 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $255 Shares 1,033 Est. Cost $210.47 Unrealized 0.0%
PECO PHILLIPS EDISON AND COMPANY INC REIT 0.0%
Value ($000) $250 Shares 7,042 Est. Cost $35.57 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL 0.0%
Value ($000) $250 Shares 4,774 Est. Cost $52.41 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $250 Shares 4,207 Est. Cost $56.01 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $249 Shares 7,488 Est. Cost $32.32 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $247 Shares 6,307 Est. Cost $35.02 Unrealized 0.0%
KINS KINGSTONE COMPANIES INC 0.0%
Value ($000) $240 Shares 14,259 Est. Cost $15.15 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $237 Shares 3,246 Est. Cost $68.59 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $235 Shares 3,941 Est. Cost $58.57 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $234 Shares 11,229 Est. Cost $20.11 Unrealized 0.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $233 Shares 1,726 Est. Cost $122.07 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $232 Shares 3,127 Est. Cost $71.00 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $229 Shares 5,813 Est. Cost $35.54 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $228 Shares 2,659 Est. Cost $86.40 Unrealized 0.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $225 Shares 3,075 Est. Cost $70.51 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $224 Shares 7,384 Est. Cost $30.84 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $224 Shares 1,296 Est. Cost $163.70 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 10,379 Est. Cost $21.08 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $218 Shares 15,164 Est. Cost $14.42 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $214 Shares 1,732 Est. Cost $107.05 Unrealized 0.0%
CALAMOS STRAT TTL RTRN FND 0.0%
Value ($000) $214 Shares 11,136 Est. Cost $19.20 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $213 Shares 5,068 Est. Cost $40.31 Unrealized 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $213 Shares 4,841 Est. Cost $37.51 Unrealized 0.0%
KWEB KRANESH CSI CHINA INTERNET 0.0%
Value ($000) $211 Shares 6,203 Est. Cost $34.05 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $211 Shares 13,031 Est. Cost $15.85 Unrealized 0.0%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value ($000) $209 Shares 2,049 Est. Cost $101.08 Unrealized 0.0%
LZB LA-Z-BOY INC 0.0%
Value ($000) $208 Shares 5,585 Est. Cost $35.03 Unrealized 0.0%
LBRT LIBERTY ENERGY INC CLASS A A 0.0%
Value ($000) $208 Shares 11,247 Est. Cost $16.71 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $206 Shares 2,493 Est. Cost $82.73 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $204 Shares 3,741 Est. Cost $51.37 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $203 Shares 4,399 Est. Cost $44.73 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $203 Shares 4,723 Est. Cost $43.59 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $203 Shares 1,707 Est. Cost $120.36 Unrealized 0.0%
AVNT AVIENT CORP 0.0%
Value ($000) $203 Shares 6,488 Est. Cost $30.73 Unrealized 0.0%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $199 Shares 10,086 Est. Cost $19.02 Unrealized 0.0%
MCHB MECHANICS BANCORP CLASS A 0.0%
Value ($000) $169 Shares 11,539 Est. Cost $13.90 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $164 Shares 11,014 Est. Cost $14.10 Unrealized 0.0%
CARS CARS.COM INC 0.0%
Value ($000) $160 Shares 13,118 Est. Cost $11.63 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $159 Shares 11,975 Est. Cost $14.04 Unrealized 0.0%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value ($000) $151 Shares 11,912 Est. Cost $11.90 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $125 Shares 10,266 Est. Cost $11.73 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD CLASS C C 0.0%
Value ($000) $117 Shares 10,576 Est. Cost $11.12 Unrealized 0.0%
QS QUANTUMSCAPE CORP CLASS A A 0.0%
Value ($000) $116 Shares 11,179 Est. Cost $13.79 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $108 Shares 12,391 Est. Cost $8.68 Unrealized 0.0%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $104 Shares 77,629 Est. Cost $1.19 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $95 Shares 10,821 Est. Cost $10.30 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $84 Shares 12,057 Est. Cost $7.83 Unrealized 0.0%
VSTS VESTIS CORP 0.0%
Value ($000) $84 Shares 12,652 Est. Cost $5.83 Unrealized 0.0%
RLJ RLJ LODGING TRUST REIT REIT 0.0%
Value ($000) $83 Shares 11,091 Est. Cost $7.45 Unrealized
MSTR 0 12/01/29 0.0%
Value ($000) $82 Shares 100,000 Est. Cost $0.82 Unrealized
SITC SITE CENTERS CORP 0.0%
Value ($000) $79 Shares 12,264 Est. Cost $6.42 Unrealized
UAA UNDER ARMOUR INC CLASS A A 0.0%
Value ($000) $75 Shares 15,050 Est. Cost $4.63 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $72 Shares 10,638 Est. Cost $6.42 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 12,807 Est. Cost $4.62 Unrealized 0.0%
ESRT EMPIRE STATE REALTY REIT INC TRUST REIT 0.0%
Value ($000) $66 Shares 10,051 Est. Cost $6.52 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $63 Shares 12,404 Est. Cost $4.64 Unrealized 0.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $58 Shares 14,662 Est. Cost $3.91 Unrealized 0.0%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $56 Shares 14,540 Est. Cost $4.58 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 14,455 Est. Cost $3.23 Unrealized 0.0%
MSOS ADVISORSHARES PURE US CANN 0.0%
Value ($000) $52 Shares 10,968 Est. Cost $4.72 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE REIT C REIT 0.0%
Value ($000) $51 Shares 10,757 Est. Cost $4.78 Unrealized
SLDP SOLID POWER INC CLASS A 0.0%
Value ($000) $51 Shares 12,054 Est. Cost $5.52 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T REIT 0.0%
Value ($000) $51 Shares 13,265 Est. Cost $3.83 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $44 Shares 10,635 Est. Cost $3.81 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value ($000) $40 Shares 21,435 Est. Cost $1.92 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $39 Shares 13,756 Est. Cost $2.87 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $39 Shares 12,558 Est. Cost $2.85 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $38 Shares 10,528 Est. Cost $3.17 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $38 Shares 10,915 Est. Cost $4.45 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $37 Shares 15,409 Est. Cost $2.96 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value ($000) $36 Shares 11,193 Est. Cost $3.37 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $31 Shares 12,571 Est. Cost $2.86 Unrealized 0.0%
SMRT SMARTRENT INC CLASS A 0.0%
Value ($000) $30 Shares 14,937 Est. Cost $1.64 Unrealized 0.0%
QSI QUANTUM SI INC CLASS A A 0.0%
Value ($000) $30 Shares 26,820 Est. Cost $1.63 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP CLASS A A 0.0%
Value ($000) $29 Shares 10,217 Est. Cost $2.77 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $29 Shares 33,154 Est. Cost $1.07 Unrealized 0.0%
EGHT 8X8 INC 0.0%
Value ($000) $26 Shares 13,178 Est. Cost $1.97 Unrealized 0.0%
SATL SATELLOGIC INC CLASS A A 0.0%
Value ($000) $25 Shares 13,502 Est. Cost $1.87 Unrealized
FFAI FARADAY FUTURE INTELLIGENT ELECTRI 0.0%
Value ($000) $23 Shares 22,871 Est. Cost $1.24 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $23 Shares 12,307 Est. Cost $2.89 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $22 Shares 14,173 Est. Cost $1.77 Unrealized 0.0%
LFT LUMENT FINANCE TRUST INC REIT 0.0%
Value ($000) $22 Shares 15,605 Est. Cost $1.41 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $19 Shares 10,279 Est. Cost $2.00 Unrealized 0.0%
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS A 0.0%
Value ($000) $17 Shares 12,252 Est. Cost $1.45 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $16 Shares 20,454 Est. Cost $0.82 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 13,950 Est. Cost $1.20 Unrealized 0.0%
TEAD TEADS HOLDING CO 0.0%
Value ($000) $11 Shares 16,175 Est. Cost $1.06 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value ($000) $10 Shares 11,136 Est. Cost $0.96 Unrealized 0.0%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value ($000) $5 Shares 14,388 Est. Cost $0.52 Unrealized 0.0%

Increased Positions (879)

LLY ELI LILLY & CO 1.4%
Value ($000) $1,909,485 (+43.2%) Shares 1,776,791 (+1.6%) Est. Cost $297.49 Unrealized +221.2%
WBD WARNER BROS. DISCOVERY INC SERIES A 0.3%
Value ($000) $358,889 (+134.0%) Shares 12,452,042 (+58.6%) Est. Cost $16.60 Unrealized +40.8%
NBCR NEUBERGER CORE EQUITY ETF 0.4%
Value ($000) $587,530 (+50.7%) Shares 18,645,832 (+48.1%) Est. Cost $28.78 Unrealized
AVGO BROADCOM INC 1.1%
Value ($000) $1,465,356 (+13.4%) Shares 4,233,862 (+8.1%) Est. Cost $178.56 Unrealized +99.9%
APH AMPHENOL CORP-CL A 0.7%
Value ($000) $904,996 (+22.1%) Shares 6,696,732 (+11.8%) Est. Cost $56.61 Unrealized +135.9%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $400,265 (+67.1%) Shares 1,132,895 (+55.7%) Est. Cost $268.36 Unrealized +35.3%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $1,107,960 (+16.6%) Shares 13,801,170 (+9.7%) Est. Cost $66.05 Unrealized +24.9%
UGI UGI CORP 0.2%
Value ($000) $274,512 (+133.2%) Shares 7,334,009 (+107.2%) Est. Cost $32.61 Unrealized +8.6%
HAE HAEMONETICS CORP/MASS 0.2%
Value ($000) $309,883 (+73.2%) Shares 3,865,676 (+5.3%) Est. Cost $74.64 Unrealized -10.0%
CLS CELESTICA INC 0.1%
Value ($000) $184,588 (+214.9%) Shares 624,386 (+162.4%) Est. Cost $219.87 Unrealized +37.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $342,131 (+57.8%) Shares 1,597,547 (+19.2%) Est. Cost $125.70 Unrealized +78.7%
URI UNITED RENTALS INC 0.3%
Value ($000) $339,231 (+56.1%) Shares 419,034 (+83.9%) Est. Cost $542.29 Unrealized +59.9%
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $179,662 (+192.5%) Shares 485,954 (+28.7%) Est. Cost $134.72 Unrealized +90.6%
AMGN AMGEN INC 0.1%
Value ($000) $151,517 (+272.8%) Shares 462,853 (+221.4%) Est. Cost $307.69 Unrealized +2.7%
NOW SERVICENOW INC 0.2%
Value ($000) $319,328 (-24.7%) Shares 2,084,521 (+352.4%) Est. Cost $152.04 Unrealized +12.8%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $292,701 (+54.8%) Shares 1,136,541 (+23.1%) Est. Cost $152.26 Unrealized +57.3%
MRK MERCK & CO. INC. 0.2%
Value ($000) $320,032 (+46.2%) Shares 3,039,898 (+16.4%) Est. Cost $80.60 Unrealized +15.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $521,400 (+23.9%) Shares 899,816 (+3.7%) Est. Cost $446.42 Unrealized +26.6%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $99,622 (+27572.7%) Shares 549,639 (+26504.0%) Est. Cost $169.54 Unrealized -0.0%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $325,827 (+39.4%) Shares 422,127 (+1.5%) Est. Cost $481.64 Unrealized +40.9%
V VISA INC-CLASS A SHARES 0.8%
Value ($000) $1,062,320 (+9.3%) Shares 3,029,046 (+6.4%) Est. Cost $131.66 Unrealized +158.5%
META META PLATFORMS INC CLASS A A 1.2%
Value ($000) $1,598,583 (-5.4%) Shares 2,421,766 (+5.3%) Est. Cost $343.49 Unrealized +94.3%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING ADR 0.3%
Value ($000) $390,268 (+29.5%) Shares 1,287,460 (+19.1%) Est. Cost $168.72 Unrealized
RDDT REDDIT INC CLASS A A 0.2%
Value ($000) $236,224 (+60.0%) Shares 1,027,640 (+60.0%) Est. Cost $179.70 Unrealized +17.0%
JKHY JACK HENRY AND ASSOCIATES INC 0.2%
Value ($000) $203,947 (+76.0%) Shares 1,117,638 (+43.6%) Est. Cost $99.67 Unrealized +66.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $107,411 (+398.1%) Shares 2,181,925 (+362.9%) Est. Cost $43.79 Unrealized +4.6%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $263,358 (+47.8%) Shares 929,574 (+11.5%) Est. Cost $152.97 Unrealized +61.4%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $82,014 (+13733.2%) Shares 807,545 (+7351.7%) Est. Cost $80.08 Unrealized +0.3%
DXCM DEXCOM INC 0.1%
Value ($000) $155,319 (+108.7%) Shares 2,340,199 (+111.6%) Est. Cost $74.88 Unrealized -13.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $124,324 (+186.4%) Shares 61,722 (+232.2%) Est. Cost $1895.03 Unrealized +10.8%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $623,099 (-11.2%) Shares 1,625,531 (+5.9%) Est. Cost $112.06 Unrealized +257.6%
DASH DOORDASH INC CLASS A A 0.1%
Value ($000) $164,187 (+90.3%) Shares 724,950 (+128.5%) Est. Cost $208.62 Unrealized +12.4%
HOOD ROBINHOOD MARKETS INC CLASS A A 0.2%
Value ($000) $334,652 (-18.8%) Shares 2,958,902 (+2.8%) Est. Cost $52.76 Unrealized +146.5%
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.2%
Value ($000) $269,425 (+40.1%) Shares 129,654 (+12.7%) Est. Cost $1806.95 Unrealized +8.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $167,185 (+80.5%) Shares 818,209 (+78.2%) Est. Cost $167.81 Unrealized +20.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $89,963 (+399.4%) Shares 3,182,182 (+334.5%) Est. Cost $25.35 Unrealized +3.7%
IREN IREN LTD 0.1%
Value ($000) $74,215 (+1631.0%) Shares 1,964,922 (+2050.8%) Est. Cost $50.32 Unrealized +2.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $73,394 (+1389.0%) Shares 1,565,774 (+1315.2%) Est. Cost $43.12 Unrealized +1.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $70,132 (+3420.5%) Shares 941,497 (+3089.7%) Est. Cost $72.92 Unrealized +0.2%
VST VISTRA CORP 0.2%
Value ($000) $335,209 (-16.8%) Shares 2,077,657 (+1.0%) Est. Cost $36.35 Unrealized +400.5%
MAR MARRIOTT INTERNATIONAL INC CLASS A A 0.1%
Value ($000) $151,928 (+78.3%) Shares 489,712 (+49.7%) Est. Cost $193.29 Unrealized +47.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $125,293 (+102.6%) Shares 322,032 (+82.0%) Est. Cost $332.97 Unrealized +12.7%
SEE SEALED AIR CORP 0.1%
Value ($000) $109,263 (+121.6%) Shares 2,637,213 (+89.0%) Est. Cost $34.75 Unrealized +11.0%
PSX PHILLIPS 66 0.1%
Value ($000) $187,783 (+41.4%) Shares 1,455,007 (+49.0%) Est. Cost $116.41 Unrealized +15.1%
DOW DOW INC 0.1%
Value ($000) $119,176 (+79.5%) Shares 5,096,202 (+76.0%) Est. Cost $23.96 Unrealized -4.9%
CMA COMERICA INC 0.0%
Value ($000) $55,446 (+1882.3%) Shares 637,825 (+1462.5%) Est. Cost $78.12 Unrealized +2.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $241,036 (+27.7%) Shares 2,411,964 (+22.1%) Est. Cost $75.89 Unrealized +24.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $96,747 (+114.9%) Shares 570,700 (+76.7%) Est. Cost $135.62 Unrealized +16.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $71,698 (+245.8%) Shares 352,863 (+197.7%) Est. Cost $161.10 Unrealized +15.2%
BE BLOOM ENERGY CLASS A CORP A 0.1%
Value ($000) $116,431 (+77.7%) Shares 1,339,591 (+72.0%) Est. Cost $50.56 Unrealized +107.8%
AFRM AFFIRM HOLDINGS INC CLASS A A 0.1%
Value ($000) $82,176 (+157.7%) Shares 1,104,068 (+153.0%) Est. Cost $65.58 Unrealized +9.7%
RVTY REVVITY INC 0.1%
Value ($000) $88,320 (+118.8%) Shares 912,866 (+98.3%) Est. Cost $93.71 Unrealized +2.4%
NVDA NVIDIA CORP 3.7%
Value ($000) $5,013,661 (+1.0%) Shares 26,882,857 (+1.0%) Est. Cost $94.81 Unrealized +96.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $198,764 (+30.6%) Shares 2,123,306 (+32.0%) Est. Cost $94.25 Unrealized -4.5%
RIO RIO TINTO ADR REPTG ONE PLC ADR 0.1%
Value ($000) $177,947 (+34.2%) Shares 2,223,502 (+10.7%) Est. Cost $67.93 Unrealized
B BARRICK MINING CORP 0.0%
Value ($000) $56,585 (+394.0%) Shares 1,410,324 (+304.7%) Est. Cost $33.06 Unrealized +13.2%
KD KYNDRYL HOLDINGS INC 0.3%
Value ($000) $410,796 (-9.5%) Shares 15,466,103 (+2.3%) Est. Cost $22.48 Unrealized +20.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $327,162 (+14.8%) Shares 372,198 (+4.0%) Est. Cost $337.46 Unrealized +141.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $247,488 (+19.8%) Shares 545,897 (+3.5%) Est. Cost $297.47 Unrealized +44.9%
EVR EVERCORE INC CLASS A A 0.0%
Value ($000) $61,348 (+181.6%) Shares 180,304 (+179.2%) Est. Cost $313.95 Unrealized +2.2%
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value ($000) $83,421 (+88.5%) Shares 838,230 (+85.3%) Est. Cost $97.96 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $39,721 (+5398.1%) Shares 927,202 (+4717.9%) Est. Cost $39.21 Unrealized +0.5%
CRL CHARLES RIVER LABORATORIES INTERNA 0.1%
Value ($000) $171,606 (+29.2%) Shares 860,158 (+1.3%) Est. Cost $138.97 Unrealized +30.5%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $44,897 (+538.3%) Shares 622,439 (+285.6%) Est. Cost $58.33 Unrealized +10.7%
MTB M & T BANK CORP 0.1%
Value ($000) $74,584 (+101.6%) Shares 370,181 (+97.7%) Est. Cost $190.59 Unrealized -0.3%
BL BLACKLINE INC 0.1%
Value ($000) $119,168 (+45.7%) Shares 2,155,321 (+39.9%) Est. Cost $53.82 Unrealized +2.3%
SNOW SNOWFLAKE INC A 0.0%
Value ($000) $60,937 (+151.2%) Shares 277,795 (+158.3%) Est. Cost $222.22 Unrealized +9.8%
CVNA CARVANA CLASS A A 0.1%
Value ($000) $151,507 (+31.0%) Shares 359,005 (+17.1%) Est. Cost $249.30 Unrealized +49.1%
SLB SLB LTD 0.1%
Value ($000) $96,273 (+55.7%) Shares 2,507,980 (+39.6%) Est. Cost $39.79 Unrealized -9.4%
HESM HESS MIDSTREAM LP - CLASS A 0.1%
Value ($000) $78,107 (+76.0%) Shares 2,263,966 (+76.3%) Est. Cost $33.42 Unrealized -2.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $35,910 (+1540.3%) Shares 292,046 (+1749.0%) Est. Cost $127.91 Unrealized +0.6%
AROC ARCHROCK INC 0.0%
Value ($000) $33,644 (+9648.3%) Shares 1,293,002 (+9756.7%) Est. Cost $24.63 Unrealized -0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $42,601 (+352.1%) Shares 236,489 (+282.5%) Est. Cost $153.91 Unrealized +8.2%
CCJ CAMECO CORP 0.0%
Value ($000) $49,681 (+185.2%) Shares 542,917 (+161.5%) Est. Cost $71.86 Unrealized +25.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $51,463 (+166.5%) Shares 85,061 (+140.9%) Est. Cost $492.00 Unrealized +11.7%
GEN GEN DIGITAL INC 0.1%
Value ($000) $115,276 (+38.5%) Shares 4,239,639 (+44.6%) Est. Cost $21.72 Unrealized +23.6%
ALAB ASTERA LABS INC 0.1%
Value ($000) $86,958 (+56.2%) Shares 522,710 (+83.9%) Est. Cost $151.64 Unrealized +10.3%
BAM BROOKFIELD ASSET MANAGEMENT VOTING A 0.1%
Value ($000) $168,717 (+22.5%) Shares 3,220,306 (+33.1%) Est. Cost $40.67 Unrealized +31.5%
NKE NIKE INC -CL B 0.2%
Value ($000) $243,339 (+14.5%) Shares 3,822,320 (+25.4%) Est. Cost $78.07 Unrealized -16.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $31,193 (+4700.6%) Shares 209,811 (+4192.4%) Est. Cost $131.05 Unrealized +0.2%
ASTS AST SPACEMOBILE INC CLASS A A 0.0%
Value ($000) $39,642 (+321.3%) Shares 545,802 (+184.7%) Est. Cost $56.95 Unrealized +25.3%
SGOV ISHARES 0-3 MONTH TREASURY B 0.0%
Value ($000) $53,609 (+118.1%) Shares 534,063 (+118.8%) Est. Cost $100.40 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $163,742 (+21.4%) Shares 1,360,763 (+29.6%) Est. Cost $99.11 Unrealized +24.7%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $59,843 (+85.1%) Shares 151,001 (+66.1%) Est. Cost $277.03 Unrealized
ULS UL SOLUTIONS INC - CLASS A 0.0%
Value ($000) $35,791 (+323.1%) Shares 453,849 (+280.2%) Est. Cost $72.06 Unrealized +11.4%
AME AMETEK INC 0.1%
Value ($000) $181,700 (+17.7%) Shares 885,001 (+7.7%) Est. Cost $116.50 Unrealized +66.8%
APG API GROUP CORP 0.1%
Value ($000) $67,436 (+65.5%) Shares 1,762,575 (+48.6%) Est. Cost $26.66 Unrealized +38.7%
FDX FEDEX CORP 0.0%
Value ($000) $38,686 (+220.6%) Shares 133,927 (+161.7%) Est. Cost $262.42 Unrealized -0.3%
TEAM ATLASSIAN CORP CLASS A A 0.1%
Value ($000) $126,101 (+26.3%) Shares 777,726 (+24.4%) Est. Cost $176.10 Unrealized -10.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $36,301 (+253.2%) Shares 621,491 (+221.5%) Est. Cost $49.48 Unrealized +8.3%
SHOP SHOPIFY SUBORDINATE VOTING INC CLA A 0.1%
Value ($000) $137,428 (+23.3%) Shares 853,415 (+13.8%) Est. Cost $118.87 Unrealized +35.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $63,351 (+68.7%) Shares 900,518 (+84.3%) Est. Cost $76.06 Unrealized -7.7%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $57,294 (+80.0%) Shares 821,307 (+23.6%) Est. Cost $40.95 Unrealized +40.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $34,297 (+285.4%) Shares 429,674 (+279.0%) Est. Cost $80.23 Unrealized +1.2%
WTS WATTS WATER TECHNOLOGIES INC CLASS A 0.0%
Value ($000) $25,844 (+4861.8%) Shares 93,631 (+4920.4%) Est. Cost $274.46 Unrealized +0.5%
CME CME GROUP INC CLASS A A 0.4%
Value ($000) $592,452 (+4.5%) Shares 2,169,135 (+3.3%) Est. Cost $147.39 Unrealized +83.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $39,331 (-38.3%) Shares 1,198,738 (+8.2%) Est. Cost $37.06 Unrealized +13.3%
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS 0.1%
Value ($000) $97,453 (+31.8%) Shares 12,258,286 (+51.0%) Est. Cost $8.92 Unrealized -8.8%
NFLX NETFLIX INC 0.4%
Value ($000) $490,789 (-4.5%) Shares 5,234,520 (+1121.4%) Est. Cost $103.37 Unrealized +4.3%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value ($000) $46,894 (+95.9%) Shares 3,109,660 (+103.2%) Est. Cost $17.65 Unrealized -4.5%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $167,662 (+15.8%) Shares 245,868 (+13.1%) Est. Cost $367.68 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $104,892 (-17.8%) Shares 7,535,309 (+31.6%) Est. Cost $28.12 Unrealized -40.7%
MDB MONGODB INC 0.0%
Value ($000) $32,799 (+214.3%) Shares 78,151 (+132.4%) Est. Cost $341.09 Unrealized +6.7%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $48,455 (+85.6%) Shares 2,894,022 (+77.5%) Est. Cost $14.24 Unrealized +12.9%
MSEX MIDDLESEX WATER CO 0.1%
Value ($000) $76,818 (+40.3%) Shares 1,523,562 (+50.6%) Est. Cost $53.59 Unrealized +0.3%
CSX CSX CORP 0.3%
Value ($000) $373,802 (+6.3%) Shares 10,310,772 (+4.1%) Est. Cost $26.58 Unrealized +34.3%
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $155,575 (+16.3%) Shares 754,376 (+12.8%) Est. Cost $158.64 Unrealized +27.7%
STC STEWART INFORMATION SERVICES 0.1%
Value ($000) $151,180 (+16.1%) Shares 2,151,720 (+21.2%) Est. Cost $57.74 Unrealized +24.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $95,341 (+28.1%) Shares 331,909 (+15.7%) Est. Cost $266.91 Unrealized +2.0%
BABA ALIBABA GROUP HOLDING ADR REPRESEN ADR 0.1%
Value ($000) $176,463 (-10.5%) Shares 1,203,866 (+9.2%) Est. Cost $125.62 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $44,958 (+82.9%) Shares 234,692 (+81.1%) Est. Cost $172.60 Unrealized
COR CENCORA INC 0.2%
Value ($000) $231,290 (+9.4%) Shares 684,456 (+1.1%) Est. Cost $130.84 Unrealized +160.3%
PTON PELOTON INTERACTIVE CLASS A INC A 0.0%
Value ($000) $19,939 (+12712.2%) Shares 3,236,877 (+18618.9%) Est. Cost $7.02 Unrealized +0.2%
TRU TRANSUNION 0.1%
Value ($000) $150,048 (+15.0%) Shares 1,749,832 (+12.4%) Est. Cost $76.49 Unrealized +7.3%
SG SWEETGREEN INC CLASS A A 0.0%
Value ($000) $30,132 (+176.1%) Shares 4,457,334 (+226.0%) Est. Cost $9.20 Unrealized -25.3%
CRWD CROWDSTRIKE HOLDINGS INC CLASS A A 0.2%
Value ($000) $231,739 (+9.0%) Shares 494,366 (+14.0%) Est. Cost $346.33 Unrealized +47.0%
WAY WAYSTAR HOLDING CORP 0.1%
Value ($000) $179,173 (-9.6%) Shares 5,470,932 (+4.7%) Est. Cost $25.67 Unrealized +38.8%
EQIX EQUINIX REIT INC REIT 0.1%
Value ($000) $192,032 (+10.9%) Shares 250,642 (+13.4%) Est. Cost $650.00 Unrealized +20.2%
SONY SONY GROUP ADR REPRESENTING CORP ADR 0.0%
Value ($000) $26,281 (+247.6%) Shares 1,026,584 (+290.9%) Est. Cost $28.85 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.2%
Value ($000) $253,719 (+7.7%) Shares 7,303,348 (+2.0%) Est. Cost $35.70 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $55,813 (+46.0%) Shares 1,486,380 (+15.1%) Est. Cost $14.27 Unrealized +134.0%
ESS ESSEX PROPERTY TRUST REIT INC REIT 0.0%
Value ($000) $18,853 (+1383.9%) Shares 72,046 (+1417.7%) Est. Cost $254.63 Unrealized +0.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $47,575 (+54.6%) Shares 770,420 (+47.0%) Est. Cost $54.30 Unrealized +8.4%
GBCI GLACIER BANCORP INC 0.1%
Value ($000) $200,674 (-7.6%) Shares 4,555,423 (+2.0%) Est. Cost $36.84 Unrealized +18.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $119,709 (+16.1%) Shares 2,210,700 (+5.7%) Est. Cost $52.77 Unrealized -2.8%
NXT NEXTPOWER INC CLASS A A 0.0%
Value ($000) $39,043 (+73.7%) Shares 448,201 (+47.5%) Est. Cost $68.38 Unrealized +32.6%
SAIA SAIA INC 0.1%
Value ($000) $92,588 (+21.8%) Shares 283,559 (+11.7%) Est. Cost $312.53 Unrealized -3.3%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $24,931 (+197.1%) Shares 227,449 (+248.0%) Est. Cost $109.48 Unrealized +10.1%
KO COCA-COLA CO/THE 0.1%
Value ($000) $189,919 (+9.4%) Shares 2,716,628 (+3.8%) Est. Cost $46.59 Unrealized +48.9%
HSY HERSHEY CO/THE 0.0%
Value ($000) $55,934 (+40.9%) Shares 307,361 (+44.8%) Est. Cost $167.08 Unrealized +9.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $129,503 (+14.1%) Shares 2,905,129 (+1.0%) Est. Cost $15.48 Unrealized +172.7%
AVEM AVANTIS EMERGING MARKETS EQ 0.1%
Value ($000) $98,041 (+19.0%) Shares 1,272,928 (+16.0%) Est. Cost $61.46 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $174,898 (-8.2%) Shares 3,247,789 (+6.5%) Est. Cost $53.03 Unrealized +7.6%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $217,188 (+7.7%) Shares 988,520 (+8.3%) Est. Cost $141.68 Unrealized +50.0%
PL PLANET LABS CLASS A A 0.0%
Value ($000) $21,556 (+231.4%) Shares 1,093,108 (+118.1%) Est. Cost $9.97 Unrealized +43.8%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $60,808 (+32.7%) Shares 1,032,749 (+27.5%) Est. Cost $55.15 Unrealized +4.6%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.1%
Value ($000) $86,482 (+20.9%) Shares 600,982 (+22.4%) Est. Cost $70.11 Unrealized +119.4%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $439,997 (+3.5%) Shares 701,604 (+1.1%) Est. Cost $307.92 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $162,884 (+10.1%) Shares 249,221 (+3.6%) Est. Cost $337.97 Unrealized +80.2%
NTRA NATERA INC 0.0%
Value ($000) $45,147 (+48.8%) Shares 197,071 (+4.6%) Est. Cost $73.45 Unrealized +184.0%
INSM INSMED INC 0.0%
Value ($000) $36,177 (+67.4%) Shares 207,869 (+38.5%) Est. Cost $134.94 Unrealized +35.2%
INVH INVITATION HOMES INC REIT 0.0%
Value ($000) $57,782 (+33.7%) Shares 2,079,244 (+41.1%) Est. Cost $28.79 Unrealized -4.0%
IONQ IONQ INC 0.0%
Value ($000) $19,127 (+298.3%) Shares 426,280 (+445.9%) Est. Cost $51.03 Unrealized +9.8%
HGTY HAGERTY INC CLASS A A 0.1%
Value ($000) $111,144 (+14.7%) Shares 8,269,620 (+2.8%) Est. Cost $9.92 Unrealized +25.9%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $23,953 (+136.3%) Shares 113,879 (+128.7%) Est. Cost $195.44 Unrealized
NICE NICE ADR REPRESENTING LTD 0.1%
Value ($000) $108,648 (-11.3%) Shares 961,146 (+13.7%) Est. Cost $146.86 Unrealized
CWST CASELLA WASTE SYSTEMS INC CLASS A A 0.1%
Value ($000) $102,387 (+15.5%) Shares 1,045,409 (+11.9%) Est. Cost $84.91 Unrealized +9.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $132,053 (+11.2%) Shares 644,096 (+6.4%) Est. Cost $137.17 Unrealized +45.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $178,715 (-6.9%) Shares 970,223 (+2.9%) Est. Cost $138.91 Unrealized +45.2%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $424,400 (+3.2%) Shares 3,730,039 (+3.8%) Est. Cost $112.39 Unrealized -2.5%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $51,778 (+32.6%) Shares 303,331 (+14.5%) Est. Cost $92.58 Unrealized +65.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $121,219 (+11.7%) Shares 6,984,847 (+11.1%) Est. Cost $13.26 Unrealized +22.9%
PI IMPINJ INC 0.0%
Value ($000) $22,746 (+117.5%) Shares 130,717 (+126.0%) Est. Cost $169.25 Unrealized +5.3%
T AT&T INC 0.1%
Value ($000) $108,534 (-10.2%) Shares 4,369,311 (+2.1%) Est. Cost $17.78 Unrealized +42.2%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $13,206 (+1309.2%) Shares 287,899 (+1737.5%) Est. Cost $46.60 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $343,496 (+3.6%) Shares 3,575,048 (+2.7%) Est. Cost $82.81 Unrealized +17.3%
FOUR SHIFT4 PAYMENTS INC CLASS A A 0.1%
Value ($000) $169,859 (-6.4%) Shares 2,697,454 (+15.0%) Est. Cost $76.98 Unrealized -8.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $38,651 (+42.9%) Shares 173,677 (+28.6%) Est. Cost $177.97 Unrealized +11.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13,107 (+747.9%) Shares 81,533 (+598.3%) Est. Cost $138.94 Unrealized +6.0%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $13,150 (+711.7%) Shares 72,565 (+692.0%) Est. Cost $179.19 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $23,773 (+88.2%) Shares 259,366 (+65.2%) Est. Cost $106.53 Unrealized -19.4%
FE FIRSTENERGY CORP 0.3%
Value ($000) $403,509 (+2.8%) Shares 9,012,551 (+5.2%) Est. Cost $35.14 Unrealized +30.1%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $38,810 (+38.9%) Shares 70,217 (+42.1%) Est. Cost $487.84 Unrealized +12.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $57,986 (+23.0%) Shares 505,104 (+8.3%) Est. Cost $64.71 Unrealized +65.9%
NBJP NEUBERGER JAPAN EQUITY ETF 0.0%
Value ($000) $23,089 (+86.5%) Shares 749,537 (+79.7%) Est. Cost $29.06 Unrealized
KNTK KINETIK HOLDINGS INC CLASS A 0.1%
Value ($000) $74,558 (-12.5%) Shares 2,068,184 (+3.8%) Est. Cost $35.84 Unrealized +0.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $29,647 (+55.5%) Shares 370,497 (+52.2%) Est. Cost $74.56 Unrealized +7.4%
VEEV VEEVA SYSTEMS INC CLASS A A 0.0%
Value ($000) $36,448 (-21.9%) Shares 163,277 (+4.3%) Est. Cost $278.49 Unrealized -4.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $164,691 (+6.6%) Shares 181,706 (+8.3%) Est. Cost $557.14 Unrealized +72.4%
BN BROOKFIELD CORP A 0.2%
Value ($000) $318,552 (-2.9%) Shares 6,940,908 (+45.1%) Est. Cost $29.36 Unrealized +55.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $128,366 (+7.9%) Shares 792,581 (+12.2%) Est. Cost $90.87 Unrealized +71.9%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $126,145 (-6.8%) Shares 1,415,289 (+8.9%) Est. Cost $88.90 Unrealized +4.3%
BA BOEING CO/THE 0.4%
Value ($000) $480,361 (+1.9%) Shares 2,212,065 (+1.3%) Est. Cost $188.11 Unrealized +9.3%
CTVA CORTEVA INC 0.1%
Value ($000) $87,931 (+11.7%) Shares 1,311,812 (+12.7%) Est. Cost $46.96 Unrealized +37.4%
DT DYNATRACE INC 0.0%
Value ($000) $10,395 (+547.2%) Shares 239,853 (+623.5%) Est. Cost $47.70 Unrealized -2.3%
ITT ITT INC 0.0%
Value ($000) $26,300 (+48.4%) Shares 151,575 (+52.9%) Est. Cost $126.89 Unrealized +41.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $27,324 (+44.7%) Shares 222,128 (+11.0%) Est. Cost $135.74 Unrealized -21.1%
DOX AMDOCS LTD 0.1%
Value ($000) $132,753 (+6.8%) Shares 1,648,899 (+8.8%) Est. Cost $71.85 Unrealized +11.2%
SE SEA ADS REPRESENTING LTD CLASS A 0.0%
Value ($000) $44,015 (-15.9%) Shares 344,759 (+17.9%) Est. Cost $128.70 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $134,700 (+6.6%) Shares 938,544 (+4.3%) Est. Cost $142.72 Unrealized +2.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $8,476 (+3729.2%) Shares 111,590 (+2993.7%) Est. Cost $72.01 Unrealized +0.9%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $46,842 (+21.2%) Shares 496,364 (+2.7%) Est. Cost $65.80 Unrealized +28.3%
SPG SIMON PROPERTY GROUP REIT INC REIT 0.1%
Value ($000) $70,214 (+12.8%) Shares 379,311 (+14.4%) Est. Cost $126.12 Unrealized +42.7%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $50,449 (+18.8%) Shares 1,387,678 (+1.8%) Est. Cost $19.45 Unrealized +74.5%
RAL RALLIANT CORP 0.0%
Value ($000) $7,952 (+3386.7%) Shares 156,188 (+2895.0%) Est. Cost $46.95 Unrealized -0.2%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $90,019 (+9.3%) Shares 986,943 (+29.2%) Est. Cost $90.37 Unrealized +8.1%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $29,133 (-20.7%) Shares 767,456 (+2.4%) Est. Cost $80.38 Unrealized -44.9%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $15,282 (+98.7%) Shares 131,637 (+86.5%) Est. Cost $82.83 Unrealized +33.4%
BRC BRADY NONVOTING CORP CLASS A A 0.1%
Value ($000) $192,812 (+4.0%) Shares 2,460,278 (+3.6%) Est. Cost $71.80 Unrealized +7.4%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $16,215 (-31.4%) Shares 8,313,253 (+14.7%) Est. Cost $6.39 Unrealized -61.5%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $37,429 (+24.2%) Shares 506,860 (+8.8%) Est. Cost $45.74 Unrealized +48.6%
RDNT RADNET INC 0.0%
Value ($000) $42,024 (+20.7%) Shares 588,985 (+28.9%) Est. Cost $57.53 Unrealized +34.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $199,869 (+3.6%) Shares 449,012 (+16.0%) Est. Cost $276.33 Unrealized +67.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $7,057 (+3825.0%) Shares 604,202 (+4382.9%) Est. Cost $12.99 Unrealized +1.0%
TSLA TESLA INC 0.1%
Value ($000) $190,490 (+3.7%) Shares 423,575 (+2.6%) Est. Cost $286.66 Unrealized +54.6%
OHI OMEGA HEALTHCARE INVESTORS REIT IN REIT 0.0%
Value ($000) $25,611 (+36.5%) Shares 577,599 (+30.0%) Est. Cost $35.26 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A A 0.1%
Value ($000) $117,210 (+6.2%) Shares 5,759,726 (+3.7%) Est. Cost $16.71 Unrealized +11.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $244,517 (-2.7%) Shares 740,632 (+1.8%) Est. Cost $389.92 Unrealized -13.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $9,529 (+233.0%) Shares 430,193 (+347.8%) Est. Cost $29.24 Unrealized +11.5%
USB US BANCORP 0.0%
Value ($000) $12,438 (+115.1%) Shares 233,101 (+94.8%) Est. Cost $45.05 Unrealized +8.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $35,783 (-15.7%) Shares 431,386 (+3.6%) Est. Cost $88.01 Unrealized +5.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6,946 (+1183.4%) Shares 42,391 (+946.9%) Est. Cost $156.37 Unrealized +0.2%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $38,564 (+19.6%) Shares 424,830 (+5.3%) Est. Cost $47.96 Unrealized +78.9%
AWR AMERICAN STATES WATER CO 0.1%
Value ($000) $182,961 (+3.5%) Shares 2,524,297 (+4.7%) Est. Cost $76.48 Unrealized -4.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $51,273 (+13.9%) Shares 1,346,303 (+21.0%) Est. Cost $30.49 Unrealized +26.1%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $30,825 (+25.2%) Shares 55,917 (+23.3%) Est. Cost $361.50 Unrealized +54.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $6,665 (+1343.6%) Shares 100,385 (+650.0%) Est. Cost $44.44 Unrealized +10.3%
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL 0.0%
Value ($000) $6,468 (+2271.2%) Shares 158,374 (+2011.7%) Est. Cost $39.95 Unrealized +0.1%
KN KNOWLES CORP 0.1%
Value ($000) $123,192 (+5.3%) Shares 5,748,562 (+14.5%) Est. Cost $18.85 Unrealized +20.9%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value ($000) $7,080 (+536.3%) Shares 70,887 (+538.7%) Est. Cost $99.80 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $8,285 (+247.7%) Shares 134,063 (+366.6%) Est. Cost $77.13 Unrealized +1.5%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $7,333 (+375.4%) Shares 451,569 (+337.9%) Est. Cost $19.35 Unrealized -15.7%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $8,481 (+203.2%) Shares 182,188 (+171.3%) Est. Cost $39.90 Unrealized +11.6%
NEM NEWMONT CORP 0.0%
Value ($000) $27,863 (+25.6%) Shares 279,051 (+6.1%) Est. Cost $48.84 Unrealized +84.7%
UNM UNUM GROUP 0.0%
Value ($000) $43,373 (+15.1%) Shares 559,657 (+15.5%) Est. Cost $64.76 Unrealized +18.1%
RYAN RYAN SPECIALTY HOLDINGS INC CLASS A 0.0%
Value ($000) $44,622 (+14.3%) Shares 864,259 (+24.7%) Est. Cost $57.93 Unrealized -5.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $16,923 (+49.0%) Shares 221,245 (+1.2%) Est. Cost $37.20 Unrealized +76.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $130,205 (-4.1%) Shares 228,274 (+2.4%) Est. Cost $497.14 Unrealized +16.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $19,655 (+38.8%) Shares 95,307 (+46.7%) Est. Cost $158.12 Unrealized +28.0%
AQN ALGONQUIN POWER UTILITIES CORP 0.0%
Value ($000) $27,921 (+24.4%) Shares 4,540,036 (+8.6%) Est. Cost $5.76 Unrealized +3.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $13,382 (+66.8%) Shares 131,019 (+2.0%) Est. Cost $47.24 Unrealized +89.4%
MPLX MPLX COMMON UNITS MLP 0.0%
Value ($000) $60,002 (+9.7%) Shares 1,124,270 (+2.7%) Est. Cost $46.75 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $5,535 (+2099.8%) Shares 31,195 (+2032.3%) Est. Cost $174.96 Unrealized +1.3%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $131,485 (+4.2%) Shares 3,815,524 (+1.4%) Est. Cost $24.46 Unrealized +38.5%
NBIS NEBIUS NV CLASS A 0.1%
Value ($000) $73,633 (+7.6%) Shares 879,672 (+44.4%) Est. Cost $55.60 Unrealized +86.4%
AVUV AVANTIS US SMALL CAP VALUE 0.0%
Value ($000) $12,201 (+72.2%) Shares 119,638 (+68.1%) Est. Cost $97.45 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $11,356 (+81.9%) Shares 81,222 (+72.3%) Est. Cost $122.35 Unrealized +8.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $30,137 (+20.4%) Shares 283,933 (+43.8%) Est. Cost $99.76 Unrealized +16.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $28,145 (+20.6%) Shares 984,377 (+24.1%) Est. Cost $31.12 Unrealized -13.0%
KBR KBR INC 0.1%
Value ($000) $104,046 (-4.4%) Shares 2,587,375 (+12.4%) Est. Cost $33.67 Unrealized +26.9%
IESC IES HOLDINGS INC 0.0%
Value ($000) $19,385 (+32.3%) Shares 49,830 (+35.3%) Est. Cost $129.34 Unrealized +210.8%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $161,178 (+3.0%) Shares 4,214,903 (+10.4%) Est. Cost $35.80 Unrealized +10.6%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $6,765 (+205.7%) Shares 55,927 (+199.4%) Est. Cost $116.29 Unrealized
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $234,266 (+1.9%) Shares 9,374,408 (+2.7%) Est. Cost $19.84 Unrealized +30.6%
PSTG PURE STORAGE INC CLASS A A 0.0%
Value ($000) $33,771 (-11.6%) Shares 503,966 (+10.6%) Est. Cost $48.83 Unrealized +71.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $44,327 (+11.1%) Shares 180,072 (+9.2%) Est. Cost $203.56 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $31,158 (+16.5%) Shares 565,366 (+15.0%) Est. Cost $40.94 Unrealized +30.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $17,189 (+32.8%) Shares 107,852 (+32.0%) Est. Cost $128.87 Unrealized +21.8%
LOW LOWES COMPANIES INC 0.0%
Value ($000) $53,400 (+8.6%) Shares 221,431 (+13.1%) Est. Cost $172.15 Unrealized +39.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4,535 (+1208.0%) Shares 71,378 (+1031.4%) Est. Cost $60.76 Unrealized +2.4%
CDE COEUR MINING INC 0.0%
Value ($000) $13,037 (+47.1%) Shares 731,202 (+54.7%) Est. Cost $13.78 Unrealized +26.2%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $5,045 (+432.3%) Shares 218,765 (+430.2%) Est. Cost $22.31 Unrealized
NEMD NB EMRG MRK DBT HRD CURR ETF 0.1%
Value ($000) $84,545 (+5.1%) Shares 1,617,193 (+2.4%) Est. Cost $50.99 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $6,186 (+183.5%) Shares 60,379 (+190.8%) Est. Cost $104.39 Unrealized -4.1%
BALL BALL CORP 0.0%
Value ($000) $25,284 (+18.7%) Shares 477,330 (+13.0%) Est. Cost $49.00 Unrealized +0.2%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $32,903 (+13.3%) Shares 232,544 (+10.7%) Est. Cost $105.00 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value ($000) $25,820 (+17.6%) Shares 2,077,180 (+35.3%) Est. Cost $23.62 Unrealized -43.7%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $12,265 (+45.0%) Shares 54,410 (+22.2%) Est. Cost $216.99 Unrealized +0.3%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $25,856 (+17.0%) Shares 76,111 (+19.5%) Est. Cost $268.98 Unrealized +25.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $34,041 (+12.0%) Shares 81,596 (+4.9%) Est. Cost $394.42 Unrealized +8.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13,633 (+36.0%) Shares 66,340 (+3.8%) Est. Cost $67.70 Unrealized +177.3%
SOUN SOUNDHOUND AI INC CLASS A A 0.0%
Value ($000) $10,835 (-24.6%) Shares 1,086,770 (+21.7%) Est. Cost $10.76 Unrealized +33.7%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $7,432 (+88.7%) Shares 139,230 (+67.5%) Est. Cost $46.73 Unrealized +4.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $36,939 (+10.3%) Shares 109,721 (+11.7%) Est. Cost $161.42 Unrealized +111.2%
BMO BANK OF MONTREAL 0.0%
Value ($000) $27,590 (+14.1%) Shares 212,172 (+14.3%) Est. Cost $82.61 Unrealized +53.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $8,331 (+64.7%) Shares 218,027 (+3.0%) Est. Cost $19.20 Unrealized +69.4%
CEVA CEVA INC 0.0%
Value ($000) $21,505 (+17.5%) Shares 998,824 (+44.1%) Est. Cost $26.68 Unrealized -8.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $26,203 (+13.8%) Shares 334,430 (+18.6%) Est. Cost $79.47 Unrealized +0.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $42,852 (-6.9%) Shares 406,332 (+1.2%) Est. Cost $75.48 Unrealized +46.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $9,260 (+49.3%) Shares 70,604 (+8.1%) Est. Cost $100.35 Unrealized +17.0%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $23,632 (+14.8%) Shares 697,065 (+8.3%) Est. Cost $25.03 Unrealized +29.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $9,149 (+49.5%) Shares 119,336 (+31.2%) Est. Cost $54.53 Unrealized +31.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $173,997 (+1.8%) Shares 602,648 (+5.9%) Est. Cost $266.97 Unrealized +8.1%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $30,610 (+11.0%) Shares 81,968 (+8.6%) Est. Cost $283.73 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $38,208 (+8.5%) Shares 2,377,572 (+1.8%) Est. Cost $12.92 Unrealized +23.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $11,525 (+35.0%) Shares 158,443 (+35.3%) Est. Cost $67.73 Unrealized +9.2%
QBTS D WAVE QUANTUM INC 0.0%
Value ($000) $6,034 (+97.3%) Shares 230,747 (+86.4%) Est. Cost $23.28 Unrealized +25.1%
TME TENCENT MUSIC ENTERTAINMENT GROUP ADR 0.0%
Value ($000) $3,297 (+863.8%) Shares 188,061 (+1183.3%) Est. Cost $17.11 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $27,063 (+12.1%) Shares 341,019 (+6.5%) Est. Cost $65.36 Unrealized +20.4%
NBTR NEUBERGER BERMAN TOT RB ETF 0.0%
Value ($000) $3,401 (+479.3%) Shares 67,150 (+483.1%) Est. Cost $50.58 Unrealized
KEY KEYCORP 0.0%
Value ($000) $5,273 (+114.4%) Shares 255,474 (+94.1%) Est. Cost $15.87 Unrealized +16.5%
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value ($000) $69,786 (+4.2%) Shares 605,207 (+1.6%) Est. Cost $87.82 Unrealized +34.0%
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA REIT 0.0%
Value ($000) $9,663 (+40.6%) Shares 505,106 (+35.4%) Est. Cost $22.80 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $3,671 (+308.5%) Shares 33,473 (+290.8%) Est. Cost $108.44 Unrealized
L LOEWS CORP 0.0%
Value ($000) $7,176 (+62.6%) Shares 68,146 (+55.0%) Est. Cost $80.10 Unrealized +28.9%
NUE NUCOR CORP 0.0%
Value ($000) $10,187 (+34.5%) Shares 62,458 (+11.7%) Est. Cost $151.70 Unrealized -1.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,345 (+148.8%) Shares 30,722 (+42.6%) Est. Cost $124.02 Unrealized -8.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $23,054 (+12.4%) Shares 784,437 (+4.0%) Est. Cost $29.49 Unrealized -2.7%
WPC W. P. CAREY REIT INC REIT 0.0%
Value ($000) $6,255 (+68.6%) Shares 97,187 (+77.0%) Est. Cost $66.91 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $156,329 (+1.6%) Shares 1,864,393 (+6.2%) Est. Cost $50.55 Unrealized +68.7%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $10,771 (+30.3%) Shares 68,695 (+17.0%) Est. Cost $166.56 Unrealized -14.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,912 (+601.6%) Shares 146,487 (+434.7%) Est. Cost $14.87 Unrealized +13.8%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $7,189 (+53.0%) Shares 32,972 (+43.5%) Est. Cost $173.27 Unrealized +27.5%
CIGI COLLIERS INTERNATIONAL GROUP SUBOR 0.1%
Value ($000) $169,124 (-1.4%) Shares 1,150,425 (+4.7%) Est. Cost $129.96 Unrealized +15.5%
CNI CANADIAN NATIONAL RAILWAY 0.0%
Value ($000) $25,685 (+10.6%) Shares 259,468 (+5.3%) Est. Cost $88.11 Unrealized +9.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $8,793 (+37.2%) Shares 199,071 (+24.3%) Est. Cost $29.89 Unrealized +36.4%
RCI ROGERS COMMUNICATIONS NON-VOTING I B 0.0%
Value ($000) $3,626 (+191.2%) Shares 95,922 (+165.2%) Est. Cost $40.41 Unrealized -7.2%
NBCM NEUBERGER COMMODITY STRATEGY 0.1%
Value ($000) $83,376 (-2.7%) Shares 3,685,163 (+1.1%) Est. Cost $22.50 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,991 (+86.0%) Shares 1,208,593 (+40.5%) Est. Cost $4.09 Unrealized -5.1%
EMA EMERA INC 0.0%
Value ($000) $7,417 (+44.7%) Shares 150,306 (+5.1%) Est. Cost $44.16 Unrealized +9.4%
EE EXCELERATE ENERGY INC CLASS A 0.0%
Value ($000) $19,722 (+13.0%) Shares 703,089 (+1.5%) Est. Cost $23.12 Unrealized +16.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $14,295 (+18.4%) Shares 55,672 (+20.4%) Est. Cost $166.05 Unrealized +53.7%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $8,806 (+33.5%) Shares 141,281 (+25.0%) Est. Cost $57.91 Unrealized +3.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $5,101 (+76.2%) Shares 188,234 (+71.5%) Est. Cost $22.77 Unrealized +11.4%
FOX FOX CORP CLASS B B 0.0%
Value ($000) $10,636 (+26.0%) Shares 163,803 (+11.2%) Est. Cost $44.32 Unrealized +31.7%
ASH ASHLAND INC 0.0%
Value ($000) $7,003 (+45.6%) Shares 119,364 (+18.9%) Est. Cost $61.51 Unrealized -14.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $6,332 (+51.8%) Shares 181,964 (+262.5%) Est. Cost $68.47 Unrealized +14.7%
MAC MACERICH CO/THE REIT 0.0%
Value ($000) $16,112 (+15.2%) Shares 872,785 (+13.6%) Est. Cost $16.11 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $6,430 (+48.9%) Shares 62,031 (+38.8%) Est. Cost $95.71 Unrealized +2.9%
ROAD CONSTRUCTION PARTNERS INC CLASS A A 0.0%
Value ($000) $16,655 (-10.9%) Shares 153,436 (+4.2%) Est. Cost $80.93 Unrealized +39.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12,442 (+19.2%) Shares 91,436 (+12.5%) Est. Cost $130.21 Unrealized +10.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $14,344 (+16.1%) Shares 229,190 (+7.2%) Est. Cost $41.57 Unrealized +43.0%
NWG NATWEST GROUP ADR REPRESENTING PL ADR 0.0%
Value ($000) $9,029 (+28.1%) Shares 515,947 (+3.6%) Est. Cost $9.83 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $23,507 (+9.2%) Shares 525,758 (+29.9%) Est. Cost $46.13 Unrealized +2.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $6,072 (+46.6%) Shares 53,778 (+5.9%) Est. Cost $81.08 Unrealized +17.8%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $6,194 (+45.0%) Shares 89,221 (+19.9%) Est. Cost $50.41 Unrealized +22.6%
BRX BRIXMOR PROPERTY GROUP REIT INC REIT 0.0%
Value ($000) $47,975 (-3.8%) Shares 1,829,697 (+1.5%) Est. Cost $20.83 Unrealized
UPS UNITED PARCEL SERVICE INC CLASS B B 0.0%
Value ($000) $4,420 (+71.7%) Shares 44,559 (+44.6%) Est. Cost $117.51 Unrealized -21.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $10,919 (+20.4%) Shares 106,041 (+12.9%) Est. Cost $92.92 Unrealized +4.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $5,375 (+52.0%) Shares 62,620 (+24.6%) Est. Cost $41.87 Unrealized +85.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $6,368 (+39.3%) Shares 18,725 (+18.0%) Est. Cost $237.55 Unrealized +30.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $34,476 (-4.9%) Shares 108,285 (+3.1%) Est. Cost $207.83 Unrealized +70.1%
YUM YUM! BRANDS INC 0.0%
Value ($000) $10,164 (+21.1%) Shares 67,189 (+21.7%) Est. Cost $139.02 Unrealized +6.2%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $25,868 (+7.3%) Shares 54,656 (+6.2%) Est. Cost $392.77 Unrealized
UBS UBS GROUP AG-REG 0.0%
Value ($000) $9,569 (+22.3%) Shares 205,938 (+7.7%) Est. Cost $28.24 Unrealized +43.1%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $3,680 (+85.8%) Shares 125,941 (+80.4%) Est. Cost $22.31 Unrealized +25.9%
OR OR ROYALTIES INC 0.0%
Value ($000) $2,268 (+288.0%) Shares 63,942 (+338.5%) Est. Cost $32.60 Unrealized +7.5%
GRAB GRAB HOLDINGS LTD CLASS A 0.0%
Value ($000) $2,594 (+177.5%) Shares 513,779 (+230.9%) Est. Cost $5.20 Unrealized +6.3%
STE STERIS PLC 0.0%
Value ($000) $16,587 (+10.8%) Shares 65,426 (+8.2%) Est. Cost $231.57 Unrealized +8.4%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $4,416 (+56.8%) Shares 184,780 (+48.4%) Est. Cost $18.84 Unrealized +17.8%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $7,919 (+24.9%) Shares 36,992 (+11.5%) Est. Cost $192.22 Unrealized
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $81,246 (+2.0%) Shares 1,078,681 (+3.7%) Est. Cost $41.31 Unrealized +81.8%
ITOT ISHARES CORE S&P TOTAL U.S. 0.0%
Value ($000) $2,897 (+117.4%) Shares 19,485 (+113.0%) Est. Cost $126.91 Unrealized
RDW REDWIRE CORP 0.0%
Value ($000) $4,485 (+53.4%) Shares 590,119 (+81.4%) Est. Cost $10.25 Unrealized -28.4%
M MACYS INC 0.0%
Value ($000) $2,041 (+324.3%) Shares 92,583 (+245.0%) Est. Cost $19.42 Unrealized +5.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $7,215 (+26.2%) Shares 724,440 (+13.4%) Est. Cost $9.92 Unrealized -3.7%
OMC OMNICOM GROUP 0.0%
Value ($000) $4,210 (+55.0%) Shares 52,138 (+56.5%) Est. Cost $76.97 Unrealized -1.6%
INGR INGREDION INC 0.0%
Value ($000) $4,497 (+48.4%) Shares 40,784 (+63.7%) Est. Cost $109.07 Unrealized +3.4%
COMP COMPASS INC CLASS A A 0.0%
Value ($000) $1,696 (+629.1%) Shares 160,478 (+453.9%) Est. Cost $8.25 Unrealized +10.6%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $1,991 (+271.4%) Shares 27,692 (+288.4%) Est. Cost $61.84 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $23,016 (-5.9%) Shares 302,489 (+6.6%) Est. Cost $62.73 Unrealized +28.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $10,092 (+16.0%) Shares 451,339 (+4.9%) Est. Cost $18.63 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $13,441 (+11.4%) Shares 21,586 (+12.8%) Est. Cost $480.05 Unrealized +29.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,578 (-46.5%) Shares 39,248 (+3.7%) Est. Cost $28.22 Unrealized +32.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA AD ADR 0.0%
Value ($000) $5,309 (+34.2%) Shares 227,740 (+10.9%) Est. Cost $9.29 Unrealized
QXO QXO INC 0.0%
Value ($000) $22,474 (+6.4%) Shares 1,165,044 (+5.1%) Est. Cost $17.31 Unrealized +10.7%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $2,642 (+100.3%) Shares 9,165 (+65.7%) Est. Cost $194.80 Unrealized +32.7%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $8,864 (+17.2%) Shares 78,529 (+7.7%) Est. Cost $79.37 Unrealized +34.2%
TGT TARGET CORP 0.0%
Value ($000) $3,536 (+57.4%) Shares 36,178 (+44.4%) Est. Cost $133.58 Unrealized -31.4%
F FORD MOTOR CO 0.0%
Value ($000) $4,928 (+34.9%) Shares 375,596 (+23.0%) Est. Cost $11.17 Unrealized +14.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $20,216 (-5.9%) Shares 496,340 (+1.6%) Est. Cost $36.12 Unrealized +12.1%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value ($000) $6,810 (+21.2%) Shares 103,179 (+19.9%) Est. Cost $77.50 Unrealized
TBIL F/M US TREASURY 3 MONTH BILL 0.0%
Value ($000) $7,525 (+18.6%) Shares 150,872 (+18.9%) Est. Cost $49.96 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $24,812 (+4.9%) Shares 459,268 (+1.1%) Est. Cost $49.34 Unrealized
HSBC HSBC HOLDINGS ADR REPRESENTING PL ADR 0.0%
Value ($000) $4,944 (+30.8%) Shares 62,846 (+18.0%) Est. Cost $52.27 Unrealized
TIGO MILLICOM INTERNATIONAL CELLULAR SA 0.0%
Value ($000) $1,994 (+135.9%) Shares 35,959 (+106.6%) Est. Cost $42.56 Unrealized +18.3%
TPR TAPESTRY INC 0.0%
Value ($000) $7,021 (+19.3%) Shares 54,952 (+5.7%) Est. Cost $45.24 Unrealized +152.0%
ORLA ORLA MINING LTD 0.0%
Value ($000) $1,272 (+781.5%) Shares 94,435 (+606.1%) Est. Cost $11.49 Unrealized +5.7%
OKLO OKLO INC CLASS A A 0.0%
Value ($000) $2,370 (-31.9%) Shares 33,024 (+6.0%) Est. Cost $33.96 Unrealized +228.4%
NTAP NETAPP INC 0.0%
Value ($000) $6,156 (+21.6%) Shares 57,486 (+34.6%) Est. Cost $113.78 Unrealized -0.1%
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value ($000) $1,797 (+156.0%) Shares 21,233 (+149.7%) Est. Cost $83.81 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $8,011 (+15.8%) Shares 178,747 (+3.7%) Est. Cost $35.51 Unrealized +18.3%
SNA SNAP-ON INC 0.0%
Value ($000) $7,748 (+16.3%) Shares 22,483 (+17.0%) Est. Cost $294.76 Unrealized +15.5%
NI NISOURCE INC 0.0%
Value ($000) $22,267 (+5.1%) Shares 533,222 (+9.0%) Est. Cost $19.25 Unrealized +121.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $5,324 (+25.5%) Shares 92,615 (+30.4%) Est. Cost $56.35 Unrealized +5.6%
ASX ASE TECHNOLOGY HOLDING ADR REPRESE ADR 0.0%
Value ($000) $3,173 (+48.9%) Shares 197,090 (+2.6%) Est. Cost $8.85 Unrealized
CBRE CBRE GROUP INC CLASS A A 0.0%
Value ($000) $4,589 (+29.1%) Shares 28,543 (+26.5%) Est. Cost $111.04 Unrealized +41.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $22,359 (+4.8%) Shares 252,674 (+8.2%) Est. Cost $88.13 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $6,690 (+17.8%) Shares 23,794 (+6.4%) Est. Cost $143.23 Unrealized +83.7%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $7,447 (+15.7%) Shares 157,066 (+6.5%) Est. Cost $43.55 Unrealized +5.2%
STZ CONSTELLATION BRANDS INC CLASS A A 0.0%
Value ($000) $2,654 (+58.8%) Shares 19,235 (+55.0%) Est. Cost $189.70 Unrealized -27.9%
GRTUF GRANITE REAL ESTATE INVESTMENT STA REIT 0.0%
Value ($000) $1,815 (+114.2%) Shares 30,441 (+99.7%) Est. Cost $57.59 Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $3,685 (+34.8%) Shares 47,645 (+26.7%) Est. Cost $68.13 Unrealized
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $1,877 (+99.8%) Shares 9,656 (+37.9%) Est. Cost $174.40 Unrealized -1.7%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $15,023 (+6.6%) Shares 785,000 (+1.6%) Est. Cost $14.74 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $5,687 (+19.4%) Shares 51,927 (+7.2%) Est. Cost $101.48 Unrealized -0.3%
RPRX ROYALTY PHARMA PLC CLASS A A 0.0%
Value ($000) $2,360 (+60.7%) Shares 61,081 (+46.7%) Est. Cost $34.71 Unrealized +9.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $4,472 (+24.9%) Shares 90,064 (+63.5%) Est. Cost $43.72 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $2,517 (+54.6%) Shares 55,146 (+43.9%) Est. Cost $29.03 Unrealized +40.7%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $2,937 (+42.8%) Shares 43,197 (+68.0%) Est. Cost $76.64 Unrealized -4.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $79,882 (+1.1%) Shares 156,339 (+15.9%) Est. Cost $323.84 Unrealized +62.7%
VTRS VIATRIS INC 0.0%
Value ($000) $2,650 (+49.2%) Shares 212,839 (+18.7%) Est. Cost $9.95 Unrealized +7.7%
IDA IDACORP INC 0.1%
Value ($000) $164,494 (+0.5%) Shares 1,299,731 (+5.0%) Est. Cost $104.32 Unrealized +24.7%
NTSK NETSKOPE INC CLASS A A 0.0%
Value ($000) $7,555 (+13.0%) Shares 430,734 (+46.4%) Est. Cost $22.86 Unrealized -8.7%
SATS ECHOSTAR CORP CLASS A A 0.0%
Value ($000) $1,796 (+93.4%) Shares 16,524 (+35.9%) Est. Cost $41.93 Unrealized +94.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $11,430 (+8.1%) Shares 526,234 (+13.8%) Est. Cost $19.25 Unrealized +13.3%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $1,789 (+88.5%) Shares 184,997 (+62.2%) Est. Cost $13.49 Unrealized -33.5%
JOBY JOBY AVIATION INC CLASS A 0.0%
Value ($000) $4,455 (-15.8%) Shares 337,465 (+3.0%) Est. Cost $14.72 Unrealized +4.3%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $2,029 (+68.5%) Shares 6,282 (+66.9%) Est. Cost $321.25 Unrealized
TRNO TERRENO REALTY REIT CORP REIT 0.0%
Value ($000) $13,960 (+6.3%) Shares 237,772 (+2.7%) Est. Cost $58.20 Unrealized
LBRDK LIBERTY BROADBAND CORP SERIES C C 0.0%
Value ($000) $56,893 (-1.4%) Shares 1,170,628 (+28.9%) Est. Cost $65.28 Unrealized -20.3%
SKM SK TELECOM CO LTD SPO 0.0%
Value ($000) $221 (-78.6%) Shares 57,260 (+20.0%) Est. Cost $19.63 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,591 (+29.1%) Shares 22,994 (+3.5%) Est. Cost $277.15 Unrealized -48.3%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $12,985 (-5.7%) Shares 79,845 (+11.8%) Est. Cost $123.95 Unrealized +50.4%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $7,485 (+11.5%) Shares 26,059 (+262.6%) Est. Cost $266.55 Unrealized +14.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $15,183 (+5.4%) Shares 180,301 (+5.9%) Est. Cost $81.07 Unrealized +3.7%
JPST JPMORGAN ULTRA-SHORT INCOME 0.0%
Value ($000) $7,833 (+10.7%) Shares 154,830 (+11.1%) Est. Cost $50.62 Unrealized
SAN BANCO SANTANDER ADR REPRESENTING ADR 0.0%
Value ($000) $2,872 (+36.0%) Shares 244,867 (+21.5%) Est. Cost $7.33 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $13,979 (+5.7%) Shares 80,881 (+12.8%) Est. Cost $91.64 Unrealized +104.5%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $3,440 (+28.1%) Shares 30,762 (+10.5%) Est. Cost $83.42 Unrealized +21.1%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $6,319 (+13.5%) Shares 65,805 (+10.3%) Est. Cost $76.54 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $10,324 (+7.8%) Shares 127,192 (+24.3%) Est. Cost $82.35 Unrealized +7.1%
TAP MOLSON COORS BEVERAGE COMPANY CLAS B 0.0%
Value ($000) $1,158 (+175.8%) Shares 24,800 (+167.3%) Est. Cost $49.68 Unrealized -7.8%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $2,537 (+40.9%) Shares 65,470 (+28.6%) Est. Cost $21.89 Unrealized +64.8%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value ($000) $3,886 (+23.3%) Shares 32,335 (+21.9%) Est. Cost $110.60 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $6,721 (+12.2%) Shares 205,276 (+2.9%) Est. Cost $22.08 Unrealized +41.9%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1,957 (+59.8%) Shares 11,233 (+58.5%) Est. Cost $125.30 Unrealized +43.3%
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.0%
Value ($000) $3,932 (+22.9%) Shares 69,453 (+15.2%) Est. Cost $44.93 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $2,425 (+43.0%) Shares 4,317 (+30.9%) Est. Cost $365.59 Unrealized +55.3%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $1,379 (+110.2%) Shares 13,320 (+78.8%) Est. Cost $101.26 Unrealized -8.1%
MMS MAXIMUS INC 0.0%
Value ($000) $1,265 (+132.9%) Shares 14,649 (+146.6%) Est. Cost $83.84 Unrealized +2.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,018 (+240.5%) Shares 314,268 (+146.3%) Est. Cost $2.36 Unrealized +18.0%
VALE VALE ADR REPRESENTING ONE SA ADR 0.0%
Value ($000) $1,928 (+59.2%) Shares 148,004 (+32.6%) Est. Cost $15.45 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $2,770 (+34.9%) Shares 93,920 (+18.2%) Est. Cost $73.53 Unrealized -63.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $997 (+243.2%) Shares 7,063 (+245.5%) Est. Cost $135.55 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,918 (+57.7%) Shares 29,773 (+3.7%) Est. Cost $28.58 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $3,038 (+30.0%) Shares 34,261 (+20.0%) Est. Cost $51.78 Unrealized +66.9%
SNY SANOFI ADR REPRESENTING SA 0.0%
Value ($000) $2,120 (+49.3%) Shares 43,740 (+45.4%) Est. Cost $50.78 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1,513 (+85.8%) Shares 10,531 (+58.5%) Est. Cost $145.69 Unrealized
VWOB VANGUARD EMERG MKTS GOV BND 0.0%
Value ($000) $11,476 (+6.4%) Shares 170,184 (+5.6%) Est. Cost $65.38 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $11,148 (+6.5%) Shares 102,814 (+1.6%) Est. Cost $91.42 Unrealized +14.5%
FSM FORTUNA MINING CORP 0.0%
Value ($000) $1,394 (+93.3%) Shares 142,084 (+76.4%) Est. Cost $7.23 Unrealized +24.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,462 (+81.0%) Shares 18,358 (+6.1%) Est. Cost $32.63 Unrealized +101.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $1,929 (+51.1%) Shares 15,648 (+48.0%) Est. Cost $98.60 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $1,310 (+93.9%) Shares 26,254 (+125.4%) Est. Cost $49.80 Unrealized
SMFG SUMITOMO MITSUI FIN GRP ADR REP T ADR 0.0%
Value ($000) $2,105 (+43.0%) Shares 108,880 (+23.8%) Est. Cost $14.72 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value ($000) $2,149 (+40.9%) Shares 14,420 (+15.9%) Est. Cost $108.72 Unrealized +24.8%
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $1,629 (+59.4%) Shares 42,934 (+46.9%) Est. Cost $34.14 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $726 (+464.3%) Shares 59,456 (+452.3%) Est. Cost $11.92 Unrealized +3.0%
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $2,031 (+41.6%) Shares 103,053 (+5.5%) Est. Cost $13.36 Unrealized +18.8%
BCE BCE INC 0.0%
Value ($000) $14,343 (+4.3%) Shares 600,864 (+2.2%) Est. Cost $26.97 Unrealized -14.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,206 (+36.8%) Shares 37,117 (+24.7%) Est. Cost $79.26 Unrealized -31.3%
ENS ENERSYS 0.0%
Value ($000) $1,043 (+127.6%) Shares 7,107 (+75.2%) Est. Cost $109.83 Unrealized +21.4%
BDC BELDEN INC 0.0%
Value ($000) $1,757 (+49.4%) Shares 15,073 (+54.1%) Est. Cost $112.36 Unrealized +3.8%
FAST FASTENAL CO 0.0%
Value ($000) $52,508 (+1.1%) Shares 1,308,459 (+23.6%) Est. Cost $45.31 Unrealized -7.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,572 (+28.6%) Shares 8,040 (+32.3%) Est. Cost $305.15 Unrealized +5.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,685 (+9.3%) Shares 49,440 (+11.7%) Est. Cost $89.03 Unrealized +52.5%
NBDS NEUBERGER DISRUPTERS ETF 0.0%
Value ($000) $14,499 (+4.1%) Shares 408,938 (+6.3%) Est. Cost $24.04 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,204 (+85.9%) Shares 15,250 (+115.7%) Est. Cost $77.80 Unrealized +11.3%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1,362 (+66.2%) Shares 20,162 (+38.9%) Est. Cost $48.49 Unrealized +25.4%
AMCOR PLC 0.0%
Value ($000) $1,750 (+44.9%) Shares 209,823 (+42.1%) Est. Cost $8.99 Unrealized -8.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $28,127 (-1.9%) Shares 172,781 (+2.6%) Est. Cost $122.26 Unrealized +38.1%
GIB CGI INC CLASS A 0.0%
Value ($000) $7,469 (+7.6%) Shares 80,751 (+3.7%) Est. Cost $92.38 Unrealized -3.7%
CTRE CARETRUST REIT INC REIT 0.0%
Value ($000) $8,220 (+6.8%) Shares 227,322 (+2.5%) Est. Cost $25.52 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $5,254 (+11.1%) Shares 23,589 (+12.0%) Est. Cost $205.88 Unrealized +15.6%
MAA MID AMERICA APARTMENT COMMUNITIES REIT 0.0%
Value ($000) $1,697 (+43.2%) Shares 12,216 (+44.0%) Est. Cost $109.79 Unrealized +21.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1,946 (+35.2%) Shares 4,007 (+47.4%) Est. Cost $419.40 Unrealized +19.1%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $12,141 (+4.3%) Shares 150,370 (+3.7%) Est. Cost $71.05 Unrealized
GTLB GITLAB INC CLASS A A 0.0%
Value ($000) $2,813 (+21.5%) Shares 74,955 (+45.9%) Est. Cost $49.98 Unrealized -13.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,544 (+47.4%) Shares 9,081 (+14.3%) Est. Cost $129.78 Unrealized +18.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1,814 (+37.5%) Shares 3,722 (+18.3%) Est. Cost $263.70 Unrealized +76.6%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR ADR 0.0%
Value ($000) $1,299 (+61.4%) Shares 41,627 (+4.5%) Est. Cost $15.61 Unrealized
G GENPACT LTD 0.0%
Value ($000) $1,245 (+65.4%) Shares 26,624 (+48.1%) Est. Cost $40.67 Unrealized +6.3%
FMX FOMENTO ECONOMICO MEXICANO ADR REP ADR 0.0%
Value ($000) $3,106 (+18.8%) Shares 30,727 (+16.0%) Est. Cost $84.19 Unrealized
MET METLIFE INC 0.0%
Value ($000) $22,095 (-2.1%) Shares 279,902 (+2.2%) Est. Cost $68.18 Unrealized +15.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $822 (+135.1%) Shares 21,095 (+145.6%) Est. Cost $36.73 Unrealized +4.7%
ITA ISHARES U.S. AEROSPACE & DEF 0.0%
Value ($000) $742 (+174.8%) Shares 3,458 (+167.9%) Est. Cost $191.70 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,426 (+49.2%) Shares 17,926 (+76.5%) Est. Cost $86.81 Unrealized -0.2%
BIIB BIOGEN INC 0.0%
Value ($000) $2,007 (+30.5%) Shares 11,404 (+3.9%) Est. Cost $158.92 Unrealized +2.8%
TSN TYSON FOODS INC CLASS A A 0.0%
Value ($000) $3,399 (+15.9%) Shares 57,982 (+7.4%) Est. Cost $55.81 Unrealized -2.1%
VOYG VOYAGER TECHNOLOGIES INC CLASS A A 0.0%
Value ($000) $1,428 (+48.1%) Shares 54,617 (+68.7%) Est. Cost $39.31 Unrealized -31.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,055 (+29.1%) Shares 118,714 (+36.6%) Est. Cost $24.01 Unrealized -26.5%
BPOP POPULAR INC 0.0%
Value ($000) $1,970 (+30.5%) Shares 15,823 (+33.1%) Est. Cost $82.56 Unrealized +42.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $13,299 (+3.6%) Shares 407,811 (+18.8%) Est. Cost $31.65 Unrealized +11.9%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $1,040 (-30.3%) Shares 1,625,640 (+1.7%) Est. Cost $5.28 Unrealized -85.4%
CNC CENTENE CORP 0.0%
Value ($000) $2,134 (+26.6%) Shares 51,853 (+9.8%) Est. Cost $57.87 Unrealized -35.3%
MFG MIZUHO FINANCIAL GROUP ADR REPRES ADR 0.0%
Value ($000) $1,444 (+43.8%) Shares 197,244 (+31.6%) Est. Cost $5.28 Unrealized
MOG/A MOOG INC CLASS A A 0.0%
Value ($000) $1,695 (+34.8%) Shares 6,959 (+15.0%) Est. Cost $140.27 Unrealized +56.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7,519 (+6.2%) Shares 50,016 (+1.1%) Est. Cost $122.24 Unrealized +20.3%
DLR DIGITAL REALTY TRUST REIT INC REIT 0.0%
Value ($000) $38,235 (+1.1%) Shares 247,140 (+13.0%) Est. Cost $135.20 Unrealized +20.7%
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $2,824 (+18.1%) Shares 45,213 (+13.3%) Est. Cost $52.02 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $3,276 (-11.6%) Shares 4,766 (+6.6%) Est. Cost $426.04 Unrealized +78.6%
YOU CLEAR SECURE INC CLASS A A 0.0%
Value ($000) $1,379 (+45.1%) Shares 39,323 (+38.1%) Est. Cost $29.32 Unrealized +15.8%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $1,013 (+71.9%) Shares 4,778 (+67.4%) Est. Cost $179.59 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $83,631 (+0.5%) Shares 586,883 (+15.2%) Est. Cost $118.33 Unrealized +21.5%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $7,482 (+5.9%) Shares 94,445 (+10.4%) Est. Cost $84.04 Unrealized -6.1%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value ($000) $25,967 (+1.6%) Shares 404,667 (+3.4%) Est. Cost $56.27 Unrealized +12.4%
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value ($000) $6,408 (+6.9%) Shares 19,112 (+4.6%) Est. Cost $242.96 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $50,855 (-0.8%) Shares 709,783 (+9.6%) Est. Cost $79.59 Unrealized +2.5%
GMED GLOBUS MEDICAL INC CLASS A A 0.0%
Value ($000) $1,143 (+55.8%) Shares 13,096 (+2.2%) Est. Cost $57.76 Unrealized +31.4%
HL HECLA MINING CO 0.0%
Value ($000) $820 (+98.5%) Shares 42,726 (+25.2%) Est. Cost $6.98 Unrealized +118.7%
FTS FORTIS INC 0.0%
Value ($000) $6,450 (+6.7%) Shares 123,901 (+4.0%) Est. Cost $42.25 Unrealized +20.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,727 (+30.6%) Shares 9,171 (+7.3%) Est. Cost $106.44 Unrealized +52.7%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $6,578 (+6.6%) Shares 52,258 (+20.0%) Est. Cost $119.78 Unrealized +17.5%
WINNEBAGO INDUSTRIES 0.0%
Value ($000) $2,391 (+20.3%) Shares 2,550,000 (+14.6%) Est. Cost $0.87 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $842 (+91.0%) Shares 13,697 (+99.7%) Est. Cost $58.26 Unrealized +7.0%
SR SPIRE INC 0.0%
Value ($000) $1,229 (+48.3%) Shares 14,855 (+46.2%) Est. Cost $74.75 Unrealized
MARRIOTT VACATION WORLDW 0.0%
Value ($000) $7,500 (+5.5%) Shares 7,895,000 (+5.9%) Est. Cost $0.93 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $1,230 (+47.0%) Shares 33,070 (+65.9%) Est. Cost $35.87 Unrealized +6.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $18,566 (+2.1%) Shares 218,473 (+1.1%) Est. Cost $74.54 Unrealized +17.3%
LYG LLOYDS BANKING GROUP ADR REPSG PL ADR 0.0%
Value ($000) $2,107 (+22.6%) Shares 397,465 (+5.0%) Est. Cost $2.49 Unrealized
LAUR LAUREATE EDUCATION INC A 0.0%
Value ($000) $886 (+77.9%) Shares 26,300 (+66.7%) Est. Cost $25.22 Unrealized +22.4%
ETR ENTERGY CORP 0.0%
Value ($000) $8,581 (+4.7%) Shares 92,840 (+5.6%) Est. Cost $63.84 Unrealized +48.1%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $18,116 (+2.2%) Shares 3,770,756 (+2.7%) Est. Cost $7.33 Unrealized -39.3%
SHAK 0 03/01/28 0.0%
Value ($000) $6,004 (+6.7%) Shares 6,370,000 (+7.2%) Est. Cost $0.92 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $916 (+70.4%) Shares 30,323 (+72.3%) Est. Cost $33.89 Unrealized -11.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,250 (+43.0%) Shares 16,538 (+25.6%) Est. Cost $68.69 Unrealized +2.4%
SPYM STATE STREET SPDR PORTFOLIO 0.0%
Value ($000) $2,262 (+19.7%) Shares 28,193 (+16.9%) Est. Cost $72.55 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $579 (+177.6%) Shares 22,890 (+172.4%) Est. Cost $24.52 Unrealized -0.2%
BF/B BROWN FORMAN CORP CLASS B B 0.0%
Value ($000) $3,219 (+13.0%) Shares 123,528 (+17.4%) Est. Cost $48.26 Unrealized -42.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,145 (+47.5%) Shares 16,495 (+30.9%) Est. Cost $56.85 Unrealized +16.9%
IVZ INVESCO LTD 0.0%
Value ($000) $2,145 (+20.7%) Shares 81,640 (+5.4%) Est. Cost $16.23 Unrealized +49.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $787 (+87.5%) Shares 7,818 (+85.1%) Est. Cost $99.32 Unrealized -3.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $1,324 (+38.1%) Shares 8,637 (+5.6%) Est. Cost $119.77 Unrealized +22.2%
TBBB BBB FOODS INC CLASS A A 0.0%
Value ($000) $1,659 (+27.9%) Shares 49,636 (+2.8%) Est. Cost $28.10 Unrealized +6.4%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $796 (+82.9%) Shares 20,071 (+76.9%) Est. Cost $31.53 Unrealized +19.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1,178 (+43.8%) Shares 28,505 (+11.0%) Est. Cost $33.99 Unrealized +2.3%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1,953 (+22.2%) Shares 15,594 (+10.7%) Est. Cost $74.24 Unrealized +61.1%
IBDU ISHARES IBONDS DEC 2029 TERM 0.0%
Value ($000) $1,196 (+41.6%) Shares 51,114 (+42.0%) Est. Cost $23.16 Unrealized
FHI FEDERATED HERMES INC CLASS B B 0.0%
Value ($000) $1,040 (+50.8%) Shares 19,968 (+50.4%) Est. Cost $43.58 Unrealized +15.5%
CDP COPT DEFENSE PROPERTIES REIT 0.0%
Value ($000) $1,235 (+39.4%) Shares 44,426 (+45.8%) Est. Cost $27.07 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,228 (+39.5%) Shares 17,698 (+6.8%) Est. Cost $45.72 Unrealized +40.2%
CROX CROCS INC 0.0%
Value ($000) $547 (+168.1%) Shares 6,392 (+162.0%) Est. Cost $89.10 Unrealized -6.1%
GMAB GENMAB SPONSORED ADR ADR 0.0%
Value ($000) $1,753 (+23.5%) Shares 56,921 (+23.0%) Est. Cost $30.16 Unrealized
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value ($000) $1,733 (+23.7%) Shares 22,972 (+20.5%) Est. Cost $60.21 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,989 (+12.4%) Shares 28,829 (+9.9%) Est. Cost $134.79 Unrealized -30.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1,319 (+33.0%) Shares 4,546 (+31.3%) Est. Cost $234.59 Unrealized +19.4%
XLE SS ENERGY SELECT SECTOR 0.0%
Value ($000) $1,739 (+23.2%) Shares 38,893 (+146.2%) Est. Cost $63.76 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $1,423 (+29.6%) Shares 26,002 (+26.5%) Est. Cost $45.31 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $16,971 (+1.9%) Shares 1,068,721 (+2.2%) Est. Cost $10.55 Unrealized
NBET NUBG BRM EGY TTN&INF ETF-UIN 0.0%
Value ($000) $7,783 (+4.3%) Shares 237,860 (+4.5%) Est. Cost $24.29 Unrealized
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value ($000) $3,121 (+11.3%) Shares 15,340 (+5.1%) Est. Cost $155.19 Unrealized +24.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $519 (+151.5%) Shares 44,445 (+128.3%) Est. Cost $9.54 Unrealized +16.3%
BP BP ADR EACH REPRESENTING SIX PLC ADR 0.0%
Value ($000) $3,757 (+9.0%) Shares 108,190 (+8.2%) Est. Cost $35.03 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $973 (+47.0%) Shares 44,845 (+2.5%) Est. Cost $10.97 Unrealized +79.9%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $984 (+46.0%) Shares 12,572 (+27.6%) Est. Cost $53.01 Unrealized +36.9%
RRR RED ROCK RESORTS ORS CLASS A INC A 0.0%
Value ($000) $8,653 (+3.7%) Shares 139,670 (+2.2%) Est. Cost $53.93 Unrealized +8.4%
AMRZ AMRIZE LTD 0.0%
Value ($000) $2,142 (+16.7%) Shares 39,023 (+2.6%) Est. Cost $50.46 Unrealized +1.1%
FCNCA FIRST CITIZENS BANCSHARES INC CLAS A 0.0%
Value ($000) $1,391 (+28.3%) Shares 648 (+6.9%) Est. Cost $1398.92 Unrealized +34.6%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $798 (+62.1%) Shares 6,341 (+10.1%) Est. Cost $118.03 Unrealized -25.9%
WELLS FARGO & COMPANY 0.0%
Value ($000) $2,983 (+11.2%) Shares 2,461 (+13.2%) Est. Cost $1420.89 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $848 (+52.3%) Shares 40,884 (+62.0%) Est. Cost $17.54 Unrealized +17.5%
FOXA FOX CORP CLASS A A 0.0%
Value ($000) $1,716 (+20.2%) Shares 23,491 (+3.7%) Est. Cost $44.50 Unrealized +46.8%
IBDT ISHARES IBONDS DEC 2028 ETF 0.0%
Value ($000) $1,119 (+34.7%) Shares 43,971 (+35.0%) Est. Cost $25.15 Unrealized
SNX TD SYNNEX CORP 0.0%
Value ($000) $921 (+44.6%) Shares 6,131 (+57.6%) Est. Cost $133.13 Unrealized +14.8%
CE CELANESE CORP A 0.0%
Value ($000) $852 (+47.6%) Shares 20,156 (+46.9%) Est. Cost $68.28 Unrealized -40.3%
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $501 (+121.5%) Shares 9,251 (+11.0%) Est. Cost $24.17 Unrealized +64.3%
TAK TAKEDA PHARMACEUTICAL ADR REP .5 L ADR 0.0%
Value ($000) $978 (+37.9%) Shares 62,728 (+29.5%) Est. Cost $14.55 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $1,750 (+18.1%) Shares 110,956 (+19.6%) Est. Cost $18.25 Unrealized -12.6%
ACM AECOM 0.0%
Value ($000) $893 (-23.0%) Shares 9,364 (+5.2%) Est. Cost $86.86 Unrealized +35.0%
ARGX ARGENX SE ADR ADR 0.0%
Value ($000) $1,110 (+31.6%) Shares 1,321 (+15.5%) Est. Cost $554.74 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $409 (+183.2%) Shares 37,589 (+239.7%) Est. Cost $12.37 Unrealized -7.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1,369 (-16.1%) Shares 10,037 (+3.0%) Est. Cost $143.05 Unrealized +12.8%
AYI ACUITY INC 0.0%
Value ($000) $1,177 (+28.6%) Shares 3,268 (+23.0%) Est. Cost $251.82 Unrealized +43.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,468 (+21.5%) Shares 30,852 (+13.7%) Est. Cost $36.97 Unrealized +19.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $981 (+34.9%) Shares 15,084 (+31.9%) Est. Cost $55.71 Unrealized +11.4%
SYY SYSCO CORP 0.0%
Value ($000) $5,723 (-4.2%) Shares 77,658 (+7.0%) Est. Cost $68.67 Unrealized +9.9%
IGOV ISHARES INTERNATIONAL TREASU 0.0%
Value ($000) $2,270 (+12.3%) Shares 54,478 (+14.8%) Est. Cost $42.86 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,109 (+13.0%) Shares 28,559 (+23.4%) Est. Cost $60.79 Unrealized +28.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8,994 (+2.7%) Shares 531,281 (+3.0%) Est. Cost $13.23 Unrealized +31.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $586 (+66.8%) Shares 33,737 (+71.6%) Est. Cost $17.66 Unrealized
CALX CALIX NETWORKS INC 0.0%
Value ($000) $13,404 (-1.7%) Shares 253,237 (+14.0%) Est. Cost $40.73 Unrealized +43.0%
QIAGEN N.V. 0.0%
Value ($000) $1,154 (+25.1%) Shares 25,279 (+21.0%) Est. Cost $43.19 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1,659 (+15.8%) Shares 26,363 (+9.3%) Est. Cost $49.38 Unrealized +20.2%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $5,138 (-4.2%) Shares 24,762 (+2.8%) Est. Cost $132.91 Unrealized +52.6%
AES AES CORP 0.0%
Value ($000) $1,673 (+15.5%) Shares 116,662 (+6.0%) Est. Cost $11.66 Unrealized +20.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,640 (+15.9%) Shares 37,413 (+9.2%) Est. Cost $29.67 Unrealized +39.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $871 (+34.5%) Shares 52,702 (+5.2%) Est. Cost $7.36 Unrealized +91.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $916 (+31.7%) Shares 15,704 (+28.5%) Est. Cost $77.74 Unrealized -29.0%
OZK BANK OZK 0.0%
Value ($000) $1,337 (+19.5%) Shares 29,045 (+32.4%) Est. Cost $38.55 Unrealized +20.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $69,661 (+0.3%) Shares 1,455,243 (+5.7%) Est. Cost $27.65 Unrealized +70.4%
MSM MSC INDUSTRIAL INC CLASS A A 0.0%
Value ($000) $741 (+41.4%) Shares 8,812 (+54.9%) Est. Cost $91.37 Unrealized -5.1%
HAS HASBRO INC 0.0%
Value ($000) $1,607 (+15.4%) Shares 19,598 (+6.7%) Est. Cost $57.32 Unrealized +36.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $1,329 (+19.0%) Shares 15,071 (+11.9%) Est. Cost $70.87 Unrealized +18.3%
APA APA CORP 0.0%
Value ($000) $1,774 (+13.6%) Shares 72,529 (+12.7%) Est. Cost $21.01 Unrealized +14.9%
UFI UNIFI INC 0.0%
Value ($000) $948 (-18.3%) Shares 270,880 (+11.1%) Est. Cost $10.28 Unrealized -62.4%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $842 (-19.9%) Shares 4,035 (+5.5%) Est. Cost $409.40 Unrealized -45.1%
CPRT COPART INC 0.0%
Value ($000) $6,654 (-3.1%) Shares 169,953 (+11.4%) Est. Cost $47.57 Unrealized -12.8%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $458 (+84.1%) Shares 34,658 (+61.7%) Est. Cost $11.07 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1,068 (+24.3%) Shares 21,345 (+21.9%) Est. Cost $42.86 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $707 (+41.8%) Shares 2,734 (+24.4%) Est. Cost $189.49 Unrealized +20.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,018 (+5.5%) Shares 40,451 (+6.7%) Est. Cost $87.09 Unrealized +13.4%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $355 (+140.4%) Shares 20,558 (+17.3%) Est. Cost $6.89 Unrealized +79.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $607 (+51.0%) Shares 78,084 (+19.0%) Est. Cost $4.16 Unrealized +98.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1,307 (+18.6%) Shares 5,344 (+2.5%) Est. Cost $145.86 Unrealized +67.9%
FR FIRST INDUSTRIAL REALTY TRUST INC REIT 0.0%
Value ($000) $853 (+31.6%) Shares 14,886 (+18.2%) Est. Cost $55.34 Unrealized
UMC UNITED MICRO ELECTRONICS ADR REP ADR 0.0%
Value ($000) $447 (+82.8%) Shares 56,901 (+76.3%) Est. Cost $7.74 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,554 (+14.9%) Shares 7,150 (+12.5%) Est. Cost $108.91 Unrealized +92.7%
AZZ AZZ INC 0.0%
Value ($000) $484 (+70.8%) Shares 4,520 (+73.9%) Est. Cost $107.53 Unrealized -3.8%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $1,063 (+23.1%) Shares 5,992 (+21.2%) Est. Cost $175.07 Unrealized
BVN BUENAVENTURA ADR REPRESENTING ADR 0.0%
Value ($000) $992 (+25.2%) Shares 35,628 (+9.4%) Est. Cost $17.19 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $930 (+26.8%) Shares 36,322 (+5.9%) Est. Cost $21.98 Unrealized +9.5%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $1,497 (+14.9%) Shares 63,359 (+18.6%) Est. Cost $29.16 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,134 (+20.4%) Shares 9,964 (+2.7%) Est. Cost $120.98 Unrealized -14.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $875 (+28.1%) Shares 15,165 (+49.5%) Est. Cost $53.03 Unrealized +10.9%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $3,395 (-5.3%) Shares 11,903 (+2.2%) Est. Cost $246.53 Unrealized +18.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,207 (+18.5%) Shares 68,062 (+13.8%) Est. Cost $15.61 Unrealized +8.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,535 (+13.9%) Shares 3,683 (+18.0%) Est. Cost $428.05 Unrealized -2.9%
LAD LITHIA MOTORS INC CLASS A A 0.0%
Value ($000) $1,229 (+17.8%) Shares 3,697 (+12.0%) Est. Cost $249.31 Unrealized +27.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $511 (-26.4%) Shares 50,489 (+5.5%) Est. Cost $9.33 Unrealized +60.6%
NOK NOKIA ADR REPRESENTING ONE SERIES ADR 0.0%
Value ($000) $440 (+70.6%) Shares 68,005 (+26.8%) Est. Cost $5.03 Unrealized
XLK SS TECHNOLOGY SELECT SECTOR 0.0%
Value ($000) $2,110 (+9.3%) Shares 14,657 (+114.0%) Est. Cost $135.76 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1,293 (+15.9%) Shares 19,191 (+5.8%) Est. Cost $76.75 Unrealized -16.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $795 (-18.1%) Shares 9,982 (+11.9%) Est. Cost $87.44 Unrealized +2.6%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $416 (+72.2%) Shares 17,318 (+66.7%) Est. Cost $22.88 Unrealized
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value ($000) $295 (+140.1%) Shares 55,691 (+202.7%) Est. Cost $6.00 Unrealized +14.6%
LADR LADDER CAPITAL CORP CLASS A REIT 0.0%
Value ($000) $381 (+81.8%) Shares 34,633 (+80.5%) Est. Cost $11.42 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $9,511 (-1.8%) Shares 131,210 (+3.0%) Est. Cost $48.40 Unrealized +55.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $444 (+61.6%) Shares 16,384 (+93.9%) Est. Cost $28.09 Unrealized +1.5%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $1,167 (+16.9%) Shares 6,386 (+16.2%) Est. Cost $143.46 Unrealized +24.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $351 (+91.6%) Shares 15,978 (+5.8%) Est. Cost $26.29 Unrealized -31.4%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $505 (+49.3%) Shares 2,467 (+9.9%) Est. Cost $239.97 Unrealized -25.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $865 (+23.9%) Shares 11,646 (+22.3%) Est. Cost $64.89 Unrealized +14.4%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $1,071 (+18.4%) Shares 10,470 (+26.2%) Est. Cost $85.38 Unrealized +31.7%
GLPI GAMING AND LEISURE PROPERTIES INC REIT 0.0%
Value ($000) $19,432 (+0.9%) Shares 434,811 (+5.2%) Est. Cost $47.82 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $3,739 (+4.6%) Shares 8,419 (+1.3%) Est. Cost $253.10 Unrealized +72.7%
PDD PDD HOLDINGS ADS INC ADR 0.0%
Value ($000) $13,630 (+1.2%) Shares 120,173 (+17.9%) Est. Cost $93.70 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $379 (+72.9%) Shares 36,230 (+83.1%) Est. Cost $10.50 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $971 (+19.7%) Shares 4,418 (+17.5%) Est. Cost $164.60 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $307 (+106.3%) Shares 68,175 (+126.2%) Est. Cost $4.04 Unrealized +15.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $850 (+22.8%) Shares 7,373 (+16.8%) Est. Cost $87.25 Unrealized +23.1%
HXL HEXCEL CORP 0.0%
Value ($000) $982 (+19.1%) Shares 13,293 (+1.1%) Est. Cost $64.51 Unrealized +9.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,473 (-9.6%) Shares 16,386 (+4.5%) Est. Cost $53.04 Unrealized +82.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $946 (+19.5%) Shares 10,530 (+12.6%) Est. Cost $69.77 Unrealized +23.6%
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $678 (+29.2%) Shares 42,440 (+1.5%) Est. Cost $9.95 Unrealized +43.8%
ERIC ERICSSON SPONSORED ADR REPRESENTIN ADR 0.0%
Value ($000) $417 (+56.3%) Shares 43,232 (+33.9%) Est. Cost $8.59 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $925 (-13.8%) Shares 8,461 (+1.7%) Est. Cost $107.61 Unrealized +6.7%
JNK SS SPDR BB HIGH YIELD BOND 0.0%
Value ($000) $534 (+38.0%) Shares 5,493 (+39.1%) Est. Cost $95.41 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,433 (-4.1%) Shares 19,220 (+5.0%) Est. Cost $168.32 Unrealized +11.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $844 (+20.9%) Shares 7,884 (+8.2%) Est. Cost $67.61 Unrealized +46.9%
CC CHEMOURS CO/THE 0.0%
Value ($000) $562 (-20.6%) Shares 47,673 (+6.7%) Est. Cost $22.77 Unrealized -43.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $409 (+55.0%) Shares 81,709 (+57.2%) Est. Cost $5.99 Unrealized
IBDS ISHRS IBNDS DEC 27 CORP ETF 0.0%
Value ($000) $689 (+26.7%) Shares 28,357 (+27.0%) Est. Cost $23.95 Unrealized
SUB ISHARES SHORT-TERM NATIONAL 0.0%
Value ($000) $789 (+22.5%) Shares 7,390 (+22.6%) Est. Cost $106.55 Unrealized
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value ($000) $1,120 (+14.8%) Shares 41,613 (+12.4%) Est. Cost $25.12 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $6,187 (-2.3%) Shares 25,465 (+12.5%) Est. Cost $244.84 Unrealized +2.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1,264 (+12.7%) Shares 45,217 (+3.8%) Est. Cost $20.46 Unrealized +31.3%
LYB LYONDELLBASELL INDUSTRIES NV CLASS 0.0%
Value ($000) $962 (+17.4%) Shares 22,226 (+32.9%) Est. Cost $66.22 Unrealized -32.9%
COLD AMERICOLD REALTY INC TRUST 0.0%
Value ($000) $465 (+44.0%) Shares 36,121 (+37.1%) Est. Cost $19.16 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $920 (+18.2%) Shares 20,308 (+2.3%) Est. Cost $30.47 Unrealized +33.9%
NOV NOV INC 0.0%
Value ($000) $496 (+39.9%) Shares 31,740 (+18.6%) Est. Cost $15.22 Unrealized -2.6%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $572 (+32.8%) Shares 40,660 (+5.8%) Est. Cost $6.83 Unrealized +84.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,018 (+15.9%) Shares 11,178 (+19.0%) Est. Cost $100.64 Unrealized -9.0%
PUK PRUDENTIAL ADR REPSTG TWO PLC SHS 0.0%
Value ($000) $553 (+33.8%) Shares 17,777 (+20.3%) Est. Cost $24.45 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,296 (+6.4%) Shares 42,059 (+17.9%) Est. Cost $39.10 Unrealized +40.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,737 (+8.6%) Shares 15,458 (+2.8%) Est. Cost $70.42 Unrealized +49.4%
CARG CARGURUS INC 0.0%
Value ($000) $344 (+65.6%) Shares 8,971 (+60.7%) Est. Cost $32.36 Unrealized +11.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $625 (-17.6%) Shares 4,868 (+3.1%) Est. Cost $42.70 Unrealized +226.8%
IBDR ISHARES IBONDS DEC 2026 TERM 0.0%
Value ($000) $538 (+32.7%) Shares 22,205 (+33.1%) Est. Cost $23.97 Unrealized
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $555 (+31.3%) Shares 5,991 (+40.8%) Est. Cost $92.56 Unrealized -0.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $9,322 (+1.4%) Shares 107,772 (+6.4%) Est. Cost $47.90 Unrealized +89.4%
XLF SS FINANCIAL SELECT SECTOR 0.0%
Value ($000) $1,498 (+9.6%) Shares 27,355 (+7.8%) Est. Cost $40.66 Unrealized
HUBG HUB GROUP INC CLASS A A 0.0%
Value ($000) $477 (+37.9%) Shares 11,184 (+11.5%) Est. Cost $34.11 Unrealized +11.5%
FTV FORTIVE CORP 0.0%
Value ($000) $933 (+16.3%) Shares 16,907 (+3.2%) Est. Cost $49.61 Unrealized +4.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,603 (+8.7%) Shares 21,581 (+8.8%) Est. Cost $85.22 Unrealized -18.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $2,249 (-5.4%) Shares 37,896 (+1.0%) Est. Cost $40.56 Unrealized +49.6%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $551 (+29.3%) Shares 3,930 (+32.2%) Est. Cost $142.40 Unrealized -0.1%
NSA NATIONAL STORAGE AFFILIATES TRUST REIT 0.0%
Value ($000) $3,023 (-4.0%) Shares 107,178 (+2.9%) Est. Cost $32.47 Unrealized
NUVB NUVATION BIO INC CLASS A 0.0%
Value ($000) $165 (+311.5%) Shares 18,374 (+69.9%) Est. Cost $4.15 Unrealized +49.2%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $666 (-15.7%) Shares 5,409 (+6.7%) Est. Cost $100.06 Unrealized +34.9%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $1,278 (-8.8%) Shares 48,921 (+7.2%) Est. Cost $18.94 Unrealized +38.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $3,189 (-3.7%) Shares 9,704 (+1.3%) Est. Cost $228.54 Unrealized +42.9%
BIO BIO RAD LABORATORIES INC CLASS A A 0.0%
Value ($000) $912 (+15.5%) Shares 3,010 (+6.9%) Est. Cost $307.13 Unrealized +1.6%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $787 (+18.2%) Shares 4,079 (+2.4%) Est. Cost $160.59 Unrealized +4.9%
MUB ISHARES NATIONAL MUNI BOND E 0.0%
Value ($000) $1,370 (+9.5%) Shares 12,795 (+8.9%) Est. Cost $105.02 Unrealized
SNDR SCHNEIDER NATIONAL INC CLASS B B 0.0%
Value ($000) $413 (+40.5%) Shares 15,555 (+12.1%) Est. Cost $24.77 Unrealized -4.7%
MAT MATTEL INC 0.0%
Value ($000) $504 (+30.3%) Shares 25,382 (+10.6%) Est. Cost $17.94 Unrealized +7.7%
BCC BOISE CASCADE CO 0.0%
Value ($000) $322 (+56.3%) Shares 4,382 (+64.2%) Est. Cost $94.60 Unrealized -23.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $868 (+15.3%) Shares 6,051 (+1.8%) Est. Cost $89.91 Unrealized +45.7%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $547 (+26.6%) Shares 45,752 (+39.9%) Est. Cost $8.57 Unrealized +40.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,432 (+8.7%) Shares 54,693 (+9.7%) Est. Cost $9.40 Unrealized +196.3%
XPO XPO INC 0.0%
Value ($000) $1,517 (+8.1%) Shares 11,159 (+2.9%) Est. Cost $119.00 Unrealized +14.5%
KR KROGER CO 0.0%
Value ($000) $8,088 (-1.4%) Shares 129,452 (+6.4%) Est. Cost $44.65 Unrealized +46.1%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $427 (+35.8%) Shares 10,422 (+30.0%) Est. Cost $36.64 Unrealized +6.3%
PHG KONINKLIJKE PHILIPS ADR NV ADR 0.0%
Value ($000) $436 (+34.5%) Shares 16,082 (+35.3%) Est. Cost $27.21 Unrealized
FNDF SCHWAB FNDMN INTL LRG CO ETF 0.0%
Value ($000) $929 (+13.5%) Shares 20,539 (+7.9%) Est. Cost $37.94 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $432 (+33.9%) Shares 2,820 (+31.0%) Est. Cost $162.01 Unrealized -6.3%
ETSY ETSY INC 0.0%
Value ($000) $808 (-11.9%) Shares 14,567 (+5.5%) Est. Cost $50.32 Unrealized +21.3%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value ($000) $703 (+18.3%) Shares 15,421 (+5.6%) Est. Cost $42.60 Unrealized -1.2%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $840 (+14.8%) Shares 9,791 (+2.3%) Est. Cost $47.72 Unrealized
NMR NOMURA HOLDINGS ADR REPTG ONE INC ADR 0.0%
Value ($000) $297 (+56.0%) Shares 35,445 (+35.2%) Est. Cost $6.69 Unrealized
NTES NETEASE ADR INC ADR 0.0%
Value ($000) $11,062 (-0.9%) Shares 80,248 (+9.2%) Est. Cost $101.34 Unrealized
DLB DOLBY LABORATORIES INC CLASS A A 0.0%
Value ($000) $707 (+16.8%) Shares 11,011 (+31.6%) Est. Cost $74.79 Unrealized -11.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,583 (+6.8%) Shares 11,159 (+5.7%) Est. Cost $112.52 Unrealized +28.8%
FIS FIDELITY NATIONAL INFORMATION SERV 0.0%
Value ($000) $3,959 (+2.6%) Shares 59,564 (+1.8%) Est. Cost $65.86 Unrealized -0.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $547 (+22.6%) Shares 18,874 (+1.3%) Est. Cost $23.02 Unrealized +11.1%
KRG KITE REALTY GROUP TRUST REIT REIT 0.0%
Value ($000) $589 (+20.5%) Shares 24,581 (+12.1%) Est. Cost $22.31 Unrealized
JXN JACKSON FINANCIAL INC CLASS A A 0.0%
Value ($000) $765 (+15.1%) Shares 7,174 (+9.2%) Est. Cost $76.77 Unrealized +28.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $1,560 (+6.8%) Shares 19,020 (+10.5%) Est. Cost $67.20 Unrealized +21.6%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $1,500 (-6.2%) Shares 18,569 (+3.2%) Est. Cost $70.38 Unrealized +20.0%
QUAL ISHARES MSCI USA QUALITY FAC 0.0%
Value ($000) $601 (+19.6%) Shares 3,027 (+17.1%) Est. Cost $186.15 Unrealized
TLS TELOS CORPORATION CORP 0.0%
Value ($000) $356 (-21.7%) Shares 69,750 (+5.0%) Est. Cost $22.79 Unrealized -72.6%
DBC INVESCO DB COMMODITY INDEX T 0.0%
Value ($000) $2,733 (+3.7%) Shares 122,209 (+4.5%) Est. Cost $18.44 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $376 (+34.3%) Shares 13,097 (+3.4%) Est. Cost $30.69 Unrealized -13.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,403 (-6.3%) Shares 7,087 (+5.2%) Est. Cost $189.67 Unrealized +14.5%
AIRR FIRST TRUST RBA AMERICAN IND 0.0%
Value ($000) $547 (+20.5%) Shares 5,567 (+18.4%) Est. Cost $80.35 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $762 (+13.7%) Shares 9,616 (+4.7%) Est. Cost $66.11 Unrealized +15.9%
PBR/A PETROLEO BRASILEIRO ADR REPTG PRE ADR 0.0%
Value ($000) $1,017 (+9.9%) Shares 90,273 (+15.3%) Est. Cost $10.55 Unrealized
RTO RENTOKIL INITIAL ADS EACH REPRESEN ADR 0.0%
Value ($000) $410 (+28.2%) Shares 13,907 (+9.8%) Est. Cost $27.21 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $864 (+11.6%) Shares 16,499 (+27.4%) Est. Cost $50.02 Unrealized +4.2%
IX ORIX AMERICAN DEPOSITARY SHARES RE ADR 0.0%
Value ($000) $641 (+16.2%) Shares 21,940 (+3.9%) Est. Cost $36.25 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $817 (+12.0%) Shares 2,564 (+7.1%) Est. Cost $210.95 Unrealized +59.5%
PHIN PHINIA INC 0.0%
Value ($000) $433 (+25.1%) Shares 6,914 (+14.7%) Est. Cost $45.44 Unrealized +21.3%
GNTX GENTEX CORP 0.0%
Value ($000) $569 (-13.2%) Shares 24,458 (+5.6%) Est. Cost $26.44 Unrealized -8.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $737 (+13.3%) Shares 23,593 (+3.0%) Est. Cost $27.31 Unrealized +8.4%
ACHR ARCHER AVIATION INC CLASS A A 0.0%
Value ($000) $317 (+36.6%) Shares 42,118 (+74.0%) Est. Cost $7.99 Unrealized +17.8%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $1,156 (+7.9%) Shares 24,638 (+4.0%) Est. Cost $40.87 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1,642 (-4.9%) Shares 143,248 (+3.6%) Est. Cost $23.22 Unrealized -47.0%
PII POLARIS INC 0.0%
Value ($000) $305 (+37.7%) Shares 4,822 (+26.6%) Est. Cost $56.42 Unrealized +16.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $828 (+11.2%) Shares 4,848 (+5.2%) Est. Cost $154.72 Unrealized +6.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $714 (+13.0%) Shares 29,903 (+9.4%) Est. Cost $21.35 Unrealized +6.1%
XLU ST SR UTL SL SE SPDR ETF-USD 0.0%
Value ($000) $1,057 (+8.3%) Shares 24,762 (+121.3%) Est. Cost $55.14 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $433 (+22.9%) Shares 8,951 (+22.0%) Est. Cost $45.57 Unrealized +5.0%
CPA COPA HOLDINGS SA CLASS A A 0.0%
Value ($000) $777 (+11.6%) Shares 6,442 (+9.9%) Est. Cost $96.65 Unrealized +25.5%
WU WESTERN UNION CO 0.0%
Value ($000) $203 (+65.3%) Shares 21,854 (+41.9%) Est. Cost $9.64 Unrealized
VFC VF CORP 0.0%
Value ($000) $288 (+38.6%) Shares 15,954 (+10.6%) Est. Cost $23.61 Unrealized -31.4%
SBRA SABRA HEALTH CARE REIT INC REIT 0.0%
Value ($000) $530 (+17.1%) Shares 27,976 (+15.3%) Est. Cost $16.52 Unrealized
ROKU ROKU INC CLASS A 0.0%
Value ($000) $601 (+14.7%) Shares 5,544 (+5.8%) Est. Cost $68.93 Unrealized +47.2%
GEF GREIF INC CLASS A A 0.0%
Value ($000) $327 (+29.3%) Shares 4,823 (+14.1%) Est. Cost $57.84 Unrealized +7.5%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $484 (+17.5%) Shares 25,039 (+12.6%) Est. Cost $15.37 Unrealized +18.6%
MASI MASIMO CORP 0.0%
Value ($000) $651 (-9.9%) Shares 5,006 (+2.2%) Est. Cost $155.65 Unrealized -8.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $327 (+28.1%) Shares 12,377 (+35.8%) Est. Cost $27.52 Unrealized -2.5%
PTC PTC INC 0.0%
Value ($000) $1,994 (-3.5%) Shares 11,446 (+12.5%) Est. Cost $173.23 Unrealized +7.3%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $577 (+14.1%) Shares 16,354 (+14.0%) Est. Cost $30.03 Unrealized +12.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $527 (+15.6%) Shares 16,309 (+2.4%) Est. Cost $29.87 Unrealized -1.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,468 (+5.1%) Shares 18,962 (+12.8%) Est. Cost $101.55 Unrealized -20.9%
KMI KINDER MORGAN INC 0.0%
Value ($000) $9,224 (-0.8%) Shares 335,541 (+2.2%) Est. Cost $16.19 Unrealized +66.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $1,661 (-4.0%) Shares 26,799 (+1.3%) Est. Cost $39.52 Unrealized +43.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $187 (+59.6%) Shares 16,422 (+49.5%) Est. Cost $12.16 Unrealized -13.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $227 (+44.4%) Shares 20,688 (+41.9%) Est. Cost $11.01 Unrealized -2.2%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $833 (+9.1%) Shares 13,110 (+9.3%) Est. Cost $45.50 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $288 (+31.4%) Shares 4,402 (+15.3%) Est. Cost $176.61 Unrealized -64.4%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $314 (+27.3%) Shares 13,516 (+22.3%) Est. Cost $23.83 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $308 (+27.4%) Shares 8,557 (+11.4%) Est. Cost $47.14 Unrealized -22.1%
OLN OLIN CORP 0.0%
Value ($000) $288 (+29.8%) Shares 13,846 (+55.7%) Est. Cost $21.72 Unrealized -1.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $327 (+25.3%) Shares 2,691 (+15.5%) Est. Cost $111.91 Unrealized +12.1%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $500 (+15.2%) Shares 22,396 (+13.3%) Est. Cost $21.00 Unrealized +2.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $169 (+60.5%) Shares 13,124 (+5.1%) Est. Cost $9.53 Unrealized +11.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $660 (+10.7%) Shares 10,357 (+8.8%) Est. Cost $54.69 Unrealized +11.0%
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $680 (+10.3%) Shares 13,791 (+13.9%) Est. Cost $51.39 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $374 (+20.2%) Shares 2,214 (+2.8%) Est. Cost $132.73 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $539 (+12.9%) Shares 10,710 (+11.7%) Est. Cost $61.82 Unrealized -25.2%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $633 (+10.7%) Shares 4,371 (+6.0%) Est. Cost $100.83 Unrealized +43.5%
WDS WOODSIDE ENERGY GROUP ADR LTD ADR 0.0%
Value ($000) $305 (+25.0%) Shares 19,533 (+20.7%) Est. Cost $15.45 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $117 (+104.8%) Shares 24,058 (+86.2%) Est. Cost $3.60 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $192 (+43.6%) Shares 13,033 (+22.5%) Est. Cost $9.40 Unrealized +87.8%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $544 (+11.9%) Shares 29,074 (+1.2%) Est. Cost $11.73 Unrealized +50.5%
AZTA AZENTA INC 0.0%
Value ($000) $279 (+26.1%) Shares 8,379 (+8.9%) Est. Cost $28.67 Unrealized +14.0%
FMC FMC CORP 0.0%
Value ($000) $529 (-9.8%) Shares 38,145 (+118.7%) Est. Cost $37.04 Unrealized -48.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $1,020 (+6.0%) Shares 11,498 (+7.1%) Est. Cost $67.95 Unrealized +31.3%
LYFT LYFT INC CLASS A A 0.0%
Value ($000) $559 (-9.2%) Shares 28,857 (+3.1%) Est. Cost $13.26 Unrealized +56.7%
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $306 (+22.6%) Shares 11,615 (+10.2%) Est. Cost $26.42 Unrealized -5.6%
STNE STONECO LTD CLASS A 0.0%
Value ($000) $251 (-18.2%) Shares 16,959 (+4.6%) Est. Cost $11.78 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $271 (+25.9%) Shares 12,393 (+4.1%) Est. Cost $15.77 Unrealized +27.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $668 (+9.1%) Shares 15,724 (+1.6%) Est. Cost $28.73 Unrealized +41.3%
IRT INDEPENDENCE REALTY INC TRUST REIT 0.0%
Value ($000) $306 (+22.1%) Shares 17,530 (+14.4%) Est. Cost $19.05 Unrealized
IBDV ISHARES IBONDS DEC 2030 CORP 0.0%
Value ($000) $493 (+12.7%) Shares 22,331 (+13.1%) Est. Cost $21.84 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $456 (-10.8%) Shares 122,622 (+25.6%) Est. Cost $9.91 Unrealized -59.8%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $338 (+19.1%) Shares 4,945 (+14.3%) Est. Cost $44.40 Unrealized +47.4%
PRI PRIMERICA INC 0.0%
Value ($000) $1,188 (+4.8%) Shares 4,600 (+12.6%) Est. Cost $219.75 Unrealized +18.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $144 (+57.7%) Shares 31,327 (+1.6%) Est. Cost $5.80 Unrealized -34.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $353 (+17.5%) Shares 21,189 (+45.7%) Est. Cost $16.76 Unrealized +9.6%
RUN SUNRUN INC 0.0%
Value ($000) $318 (+19.8%) Shares 17,302 (+12.5%) Est. Cost $15.99 Unrealized +19.9%
PLNT PLANET FITNESS INC CLASS A A 0.0%
Value ($000) $830 (+6.7%) Shares 7,649 (+2.1%) Est. Cost $64.10 Unrealized +60.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $266 (-16.1%) Shares 11,544 (+2.7%) Est. Cost $32.14 Unrealized -21.7%
KB KB FINANCIAL GROUP ADR REP INC ADR 0.0%
Value ($000) $329 (+18.4%) Shares 3,818 (+14.1%) Est. Cost $83.05 Unrealized
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $669 (+8.0%) Shares 4,870 (+3.6%) Est. Cost $127.87 Unrealized +5.6%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $143 (+50.4%) Shares 13,243 (+18.1%) Est. Cost $7.96 Unrealized +23.5%
USLM UNITED STATES LIME AND MINERALS IN 0.0%
Value ($000) $262 (+22.3%) Shares 2,189 (+34.4%) Est. Cost $117.63 Unrealized +5.4%
IWY ISHARES RUSSELL TOP 200 GROW 0.0%
Value ($000) $376 (+14.4%) Shares 1,357 (+13.1%) Est. Cost $274.03 Unrealized
DAYFORCE INC 0.0%
Value ($000) $704 (+7.2%) Shares 10,180 (+6.8%) Est. Cost $61.70 Unrealized +11.6%
ADT ADT INC 0.0%
Value ($000) $859 (-5.2%) Shares 106,428 (+2.4%) Est. Cost $6.92 Unrealized +19.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $507 (-8.3%) Shares 6,219 (+27.6%) Est. Cost $134.53 Unrealized -30.3%
WAFD WAFD INC 0.0%
Value ($000) $440 (+11.7%) Shares 13,737 (+5.6%) Est. Cost $28.80 Unrealized +5.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $453 (+11.2%) Shares 17,591 (+11.0%) Est. Cost $21.28 Unrealized +20.2%
PVH PVH CORP 0.0%
Value ($000) $232 (-16.2%) Shares 3,467 (+4.7%) Est. Cost $72.74 Unrealized +7.5%
EXC EXELON CORP 0.0%
Value ($000) $5,477 (-0.8%) Shares 125,634 (+2.4%) Est. Cost $39.09 Unrealized +16.3%
KSPI JSC KASPI.KZ ADR 0.0%
Value ($000) $382 (+13.1%) Shares 4,886 (+18.3%) Est. Cost $117.02 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,252 (+3.7%) Shares 9,968 (+7.0%) Est. Cost $109.25 Unrealized +17.1%
PKX POSCO HOLDINGS AMERICAN DEPOSITARY ADR 0.0%
Value ($000) $505 (+9.5%) Shares 9,494 (+1.3%) Est. Cost $48.57 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $184 (+30.7%) Shares 15,777 (+6.4%) Est. Cost $7.39 Unrealized +42.6%
FTNT FORTINET INC 0.0%
Value ($000) $6,625 (+0.6%) Shares 83,432 (+6.6%) Est. Cost $70.84 Unrealized +17.1%
SBCF SEACOAST BANKING OF FLORIDA 0.0%
Value ($000) $245 (+20.4%) Shares 7,793 (+16.6%) Est. Cost $29.86 Unrealized +4.3%
GEO GEO GROUP INC REIT 0.0%
Value ($000) $193 (-17.0%) Shares 11,963 (+5.5%) Est. Cost $28.05 Unrealized -40.6%
IT GARTNER INC 0.0%
Value ($000) $2,229 (+1.8%) Shares 8,834 (+6.1%) Est. Cost $449.86 Unrealized -46.5%
PAX PATRIA INVESTMENTS LTD CLASS A A 0.0%
Value ($000) $329 (+13.0%) Shares 20,693 (+3.9%) Est. Cost $11.28 Unrealized +30.7%
IRWD IRONWOOD PHARMA INC CLASS A A 0.0%
Value ($000) $50 (+273.0%) Shares 14,852 (+45.0%) Est. Cost $2.15 Unrealized +21.0%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $459 (-7.3%) Shares 20,970 (+1.1%) Est. Cost $22.82 Unrealized -0.4%
NMIH NMI HOLDINGS INC A 0.0%
Value ($000) $324 (+12.3%) Shares 7,954 (+5.6%) Est. Cost $36.47 Unrealized +3.6%
WULF TERAWULF INC 0.0%
Value ($000) $155 (+29.7%) Shares 13,502 (+28.9%) Est. Cost $5.66 Unrealized +137.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $1,405 (+2.6%) Shares 7,339 (+1.1%) Est. Cost $122.01 Unrealized +47.3%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $461 (+8.1%) Shares 6,945 (+11.9%) Est. Cost $56.08 Unrealized +19.5%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $997 (+3.6%) Shares 23,492 (+9.7%) Est. Cost $49.73 Unrealized -15.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $159 (+27.8%) Shares 17,015 (+20.7%) Est. Cost $4.54 Unrealized +104.2%
FNDA SCHWAB FNDMNTL US SM CO ETF 0.0%
Value ($000) $739 (+4.9%) Shares 23,468 (+3.7%) Est. Cost $44.16 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $375 (-8.3%) Shares 11,123 (+2.4%) Est. Cost $29.09 Unrealized +27.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $107 (+46.9%) Shares 39,072 (+16.7%) Est. Cost $7.62 Unrealized -69.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $361 (+10.2%) Shares 3,945 (+14.1%) Est. Cost $81.32 Unrealized +17.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,930 (-0.7%) Shares 30,963 (+10.6%) Est. Cost $135.40 Unrealized +23.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $57 (+136.4%) Shares 18,955 (+49.2%) Est. Cost $2.86 Unrealized -11.8%
LAZ LAZARD INC 0.0%
Value ($000) $473 (+7.5%) Shares 9,749 (+16.8%) Est. Cost $41.76 Unrealized +19.5%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $286 (-10.3%) Shares 6,532 (+4.2%) Est. Cost $35.51 Unrealized +29.7%
PSKY PARAMOUNT SKYDANCE CORP CLASS B 0.0%
Value ($000) $2,236 (-1.4%) Shares 166,895 (+39.2%) Est. Cost $14.80 Unrealized +5.1%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $497 (+6.9%) Shares 4,845 (+8.0%) Est. Cost $83.77 Unrealized +23.3%
ACI ALBERTSONS COMPANY INC CLASS A 0.0%
Value ($000) $4,794 (-0.7%) Shares 279,195 (+1.3%) Est. Cost $19.96 Unrealized -11.6%
AEE AMEREN CORPORATION 0.0%
Value ($000) $5,304 (-0.6%) Shares 53,119 (+3.9%) Est. Cost $53.05 Unrealized +92.2%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $354 (+9.6%) Shares 19,019 (+11.1%) Est. Cost $18.85 Unrealized +0.5%
DRH DIAMONDROCK HOSPITALITY REIT 0.0%
Value ($000) $143 (+27.6%) Shares 15,979 (+13.4%) Est. Cost $7.86 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $206 (-12.4%) Shares 16,271 (+31.5%) Est. Cost $10.75 Unrealized +59.1%
MQ MARQETA INC CLASS A A 0.0%
Value ($000) $101 (+40.5%) Shares 21,330 (+56.2%) Est. Cost $5.04 Unrealized -4.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $391 (+8.0%) Shares 4,433 (+2.0%) Est. Cost $101.70 Unrealized -16.3%
ENVX ENOVIX CORP 0.0%
Value ($000) $95 (-23.3%) Shares 12,943 (+4.6%) Est. Cost $11.77 Unrealized -17.7%
WRB W R BERKLEY CORP 0.0%
Value ($000) $2,532 (-1.1%) Shares 36,106 (+8.0%) Est. Cost $54.33 Unrealized +33.9%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $728 (-3.7%) Shares 26,177 (+4.6%) Est. Cost $28.39 Unrealized +2.6%
REXR REXFORD INDUSTRIAL REALTY INC REIT 0.0%
Value ($000) $651 (-4.1%) Shares 16,815 (+1.8%) Est. Cost $43.57 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $289 (+10.4%) Shares 9,692 (+33.8%) Est. Cost $33.45 Unrealized -2.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $270 (+11.2%) Shares 5,745 (+13.9%) Est. Cost $44.74 Unrealized +3.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $263 (+11.5%) Shares 7,741 (+9.8%) Est. Cost $32.66 Unrealized +2.7%
PPL PPL CORP 0.0%
Value ($000) $1,659 (+1.6%) Shares 47,379 (+7.8%) Est. Cost $27.95 Unrealized +28.2%
OVV OVINTIV INC 0.0%
Value ($000) $597 (+4.5%) Shares 15,234 (+7.7%) Est. Cost $42.91 Unrealized -9.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $3,717 (-0.7%) Shares 48,058 (+15.2%) Est. Cost $77.99 Unrealized +5.0%
BBWI BATH AND BODY WORKS INC 0.0%
Value ($000) $364 (-6.3%) Shares 18,150 (+20.2%) Est. Cost $45.39 Unrealized -52.1%
BORR BORR DRILLING LTD 0.0%
Value ($000) $57 (+72.9%) Shares 14,232 (+15.4%) Est. Cost $2.08 Unrealized +59.4%
CRGY CRESCENT ENERGY CLASS A A 0.0%
Value ($000) $797 (+2.9%) Shares 95,005 (+9.4%) Est. Cost $10.80 Unrealized -19.2%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $314 (+7.7%) Shares 1,438 (+2.6%) Est. Cost $148.71 Unrealized +46.4%
ERAS ERASCA INC 0.0%
Value ($000) $46 (+89.9%) Shares 12,358 (+11.3%) Est. Cost $2.75 Unrealized +2.3%
Z ZILLOW GROUP INC CLASS C C 0.0%
Value ($000) $689 (-3.0%) Shares 10,103 (+9.5%) Est. Cost $71.27 Unrealized +1.6%
HRB H&R BLOCK INC 0.0%
Value ($000) $652 (-3.2%) Shares 14,953 (+12.4%) Est. Cost $51.26 Unrealized -9.5%
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value ($000) $445 (+5.0%) Shares 9,507 (+5.0%) Est. Cost $43.72 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH 0.0%
Value ($000) $537 (+4.1%) Shares 3,195 (+1.9%) Est. Cost $129.76 Unrealized
ONC BEONE MEDICINES ADS REPRESENTING A ADR 0.0%
Value ($000) $1,293 (-1.6%) Shares 4,250 (+9.1%) Est. Cost $252.32 Unrealized
FUTU FUTU HOLDINGS ADR LTD ADR 0.0%
Value ($000) $651 (-3.1%) Shares 3,966 (+2.7%) Est. Cost $57.04 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $534 (+4.0%) Shares 3,906 (+10.9%) Est. Cost $97.17 Unrealized +37.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $640 (+3.3%) Shares 20,352 (+11.5%) Est. Cost $36.11 Unrealized -10.0%
KFY KORN FERRY 0.0%
Value ($000) $2,449 (+0.8%) Shares 37,090 (+6.9%) Est. Cost $44.84 Unrealized +49.1%
SSRM SSR MINING INC 0.0%
Value ($000) $645 (-3.0%) Shares 29,392 (+8.0%) Est. Cost $9.98 Unrealized +122.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $129 (+18.4%) Shares 13,978 (+4.7%) Est. Cost $6.48 Unrealized +32.4%
SBS COMPANHIA DE SANEAMENTO BASICO DO ADR 0.0%
Value ($000) $1,634 (-1.2%) Shares 68,197 (+1.9%) Est. Cost $17.43 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $249 (+8.5%) Shares 5,330 (+7.2%) Est. Cost $57.66 Unrealized -23.0%
WT WISDOMTREE INC 0.0%
Value ($000) $194 (-8.9%) Shares 15,918 (+3.8%) Est. Cost $9.42 Unrealized +28.2%
FNDC SCHWAB FNDMNT INTL SM EQ ETF 0.0%
Value ($000) $408 (+4.7%) Shares 9,154 (+4.6%) Est. Cost $38.43 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $125 (-12.6%) Shares 10,552 (+3.9%) Est. Cost $12.43 Unrealized +5.0%
QRVO QORVO INC 0.0%
Value ($000) $678 (-2.4%) Shares 8,022 (+5.1%) Est. Cost $100.72 Unrealized -12.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $453 (+3.7%) Shares 15,458 (+33.1%) Est. Cost $31.70 Unrealized -0.7%
VIRT VIRTU FINANCIAL INC CLASS A A 0.0%
Value ($000) $303 (-5.1%) Shares 9,098 (+1.2%) Est. Cost $30.32 Unrealized +12.8%
SPYG SS SPDR P S&P 500 GROWTH ETF 0.0%
Value ($000) $487 (+3.2%) Shares 4,567 (+1.1%) Est. Cost $98.96 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CLAS A 0.0%
Value ($000) $98 (+17.9%) Shares 24,010 (+40.6%) Est. Cost $6.60 Unrealized -24.9%
BF/A BROWN FORMAN CORP CLASS A A 0.0%
Value ($000) $650 (+2.3%) Shares 24,709 (+4.7%) Est. Cost $57.93 Unrealized -52.1%
KBH KB HOME 0.0%
Value ($000) $266 (+5.9%) Shares 4,710 (+19.5%) Est. Cost $58.46 Unrealized +4.6%
AFL AFLAC INC 0.0%
Value ($000) $10,510 (-0.1%) Shares 95,312 (+1.2%) Est. Cost $57.48 Unrealized +91.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $624 (-2.3%) Shares 5,269 (+3.3%) Est. Cost $98.77 Unrealized +24.6%
NMRK NEWMARK GROUP INC CLASS A A 0.0%
Value ($000) $298 (+5.1%) Shares 17,186 (+13.0%) Est. Cost $13.10 Unrealized +33.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $266 (+5.7%) Shares 20,443 (+6.9%) Est. Cost $16.06 Unrealized -22.5%
PFF ISHARES PREFERRED & INCOME S 0.0%
Value ($000) $746 (+1.9%) Shares 24,090 (+4.1%) Est. Cost $36.59 Unrealized
GTN GRAY MEDIA INC 0.0%
Value ($000) $80 (+19.7%) Shares 16,598 (+43.0%) Est. Cost $5.27 Unrealized -7.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $225 (+5.8%) Shares 15,504 (+11.7%) Est. Cost $13.82 Unrealized +9.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6,263 (+0.2%) Shares 78,232 (+15.6%) Est. Cost $53.22 Unrealized +54.8%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $539 (-2.0%) Shares 1,880 (+8.7%) Est. Cost $225.79 Unrealized +32.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $464 (+2.4%) Shares 17,343 (+39.3%) Est. Cost $59.18 Unrealized -47.6%
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S ADR 0.0%
Value ($000) $237 (-4.2%) Shares 25,921 (+3.7%) Est. Cost $7.49 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $14 (-42.2%) Shares 14,887 (+5.7%) Est. Cost $4.46 Unrealized -70.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $100 (+10.7%) Shares 50,905 (+31.0%) Est. Cost $2.20 Unrealized +18.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $204 (-4.4%) Shares 1,948 (+6.9%) Est. Cost $110.82 Unrealized -2.2%
POST POST HOLDINGS INC 0.0%
Value ($000) $427 (-2.1%) Shares 4,315 (+6.2%) Est. Cost $77.21 Unrealized +34.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $426 (-2.1%) Shares 6,949 (+8.7%) Est. Cost $77.93 Unrealized -19.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $260 (-3.3%) Shares 2,369 (+4.9%) Est. Cost $84.47 Unrealized +28.9%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $392 (-2.2%) Shares 18,884 (+9.9%) Est. Cost $20.98 Unrealized +1.9%
OGS ONE GAS INC 0.0%
Value ($000) $497 (-1.7%) Shares 6,440 (+3.0%) Est. Cost $70.84 Unrealized +13.5%
SNAP SNAP INC CLASS A A 0.0%
Value ($000) $87 (+11.0%) Shares 10,843 (+6.1%) Est. Cost $34.60 Unrealized -77.1%
AGCO AGCO CORP 0.0%
Value ($000) $1,065 (-0.8%) Shares 10,212 (+1.8%) Est. Cost $103.70 Unrealized +2.2%
CERS CERUS CORP 0.0%
Value ($000) $29 (+41.7%) Shares 13,874 (+9.4%) Est. Cost $1.75 Unrealized -1.2%
PBF PBF ENERGY INC CLASS A A 0.0%
Value ($000) $310 (+2.8%) Shares 11,429 (+14.3%) Est. Cost $20.64 Unrealized +55.2%
RNST RENASANT CORP 0.0%
Value ($000) $236 (+3.7%) Shares 6,704 (+8.6%) Est. Cost $33.51 Unrealized +5.7%
TBBK BANCORP INC/THE 0.0%
Value ($000) $213 (+3.9%) Shares 3,153 (+15.3%) Est. Cost $69.61 Unrealized -0.9%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $11,386 (-0.1%) Shares 549,006 (+1.9%) Est. Cost $13.33 Unrealized +56.9%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $218 (+3.6%) Shares 11,367 (+10.6%) Est. Cost $18.71 Unrealized
SKT TANGER INC REIT 0.0%
Value ($000) $9,805 (-0.1%) Shares 293,824 (+1.3%) Est. Cost $18.63 Unrealized
ATAIBECKLEY NV 0.0%
Value ($000) $61 (-9.1%) Shares 14,815 (+17.6%) Est. Cost $2.87 Unrealized
EOSE EOS ENERGY ENTERPRISES INC CLASS A A 0.0%
Value ($000) $182 (+3.4%) Shares 15,846 (+2.8%) Est. Cost $7.05 Unrealized +103.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $90 (+7.1%) Shares 12,515 (+21.4%) Est. Cost $9.21 Unrealized -20.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $315 (+1.9%) Shares 7,420 (+5.7%) Est. Cost $38.20 Unrealized +7.0%
XLY SS CONSUMER DISC SELECT SECT 0.0%
Value ($000) $1,557 (-0.3%) Shares 13,036 (+100.0%) Est. Cost $140.52 Unrealized
AEG AEGON LTD-NY REG SHR 0.0%
Value ($000) $99 (+5.4%) Shares 12,904 (+9.3%) Est. Cost $7.97 Unrealized
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $243 (-2.0%) Shares 2,581 (+3.0%) Est. Cost $96.56 Unrealized -4.9%
MBI MBIA INC 0.0%
Value ($000) $84 (+5.7%) Shares 11,734 (+10.0%) Est. Cost $5.77 Unrealized +25.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $9 (-28.6%) Shares 12,996 (+6.9%) Est. Cost $1.46 Unrealized -47.0%
MYPS PLAYSTUDIOS INC CLASS A 0.0%
Value ($000) $8 (-27.1%) Shares 12,346 (+7.7%) Est. Cost $1.67 Unrealized -53.4%
SVC SERVICE PROPERTIES TRUST REIT 0.0%
Value ($000) $36 (-7.7%) Shares 19,391 (+35.9%) Est. Cost $2.36 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $99 (-2.8%) Shares 16,420 (+4.8%) Est. Cost $7.69 Unrealized -14.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $29 (-8.3%) Shares 12,185 (+19.5%) Est. Cost $2.84 Unrealized -3.6%
RC READY CAPITAL CORP REIT 0.0%
Value ($000) $43 (+6.2%) Shares 19,632 (+88.6%) Est. Cost $3.72 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $304 (+0.8%) Shares 4,925 (+2.0%) Est. Cost $66.63 Unrealized -8.1%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $70 (+2.5%) Shares 13,008 (+23.7%) Est. Cost $6.43 Unrealized +1.7%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $271 (-0.6%) Shares 3,275 (+15.0%) Est. Cost $69.92 Unrealized +35.9%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $339 (-0.4%) Shares 8,892 (+2.7%) Est. Cost $30.25 Unrealized +24.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $26 (-5.0%) Shares 12,378 (+16.7%) Est. Cost $1.81 Unrealized +35.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $928 (+0.0%) Shares 26,309 (+6.8%) Est. Cost $32.79 Unrealized +13.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $34 (-1.1%) Shares 18,392 (+5.9%) Est. Cost $1.68 Unrealized +19.6%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $205 (+0.0%) Shares 6,934 (+16.6%) Est. Cost $33.13 Unrealized -10.0%

Exited Positions (110)

UNILEVER ADR REPTG PLC ADR 0.1%
Value ($000) $82,412 Shares 1,390,211 Est. Cost $59.16 Unrealized
VERONA PHARMA ADR PLC ADR 0.0%
Value ($000) $36,009 Shares 337,445 Est. Cost $86.12 Unrealized
SPIRIT AEROSYSTEMS INC CLASS A A 0.0%
Value ($000) $34,386 Shares 890,818 Est. Cost $38.25 Unrealized
KELLANOVA 0.0%
Value ($000) $32,021 Shares 390,409 Est. Cost $72.75 Unrealized +13.6%
ODP CORP/THE 0.0%
Value ($000) $26,411 Shares 948,296 Est. Cost $35.85 Unrealized
ALLETE INC 0.0%
Value ($000) $20,478 Shares 308,447 Est. Cost $61.24 Unrealized
HUDSON PACIFIC PROPERTIES REIT INC REIT 0.0%
Value ($000) $16,406 Shares 5,944,247 Est. Cost $4.50 Unrealized
ZIMVIE INC 0.0%
Value ($000) $13,099 Shares 691,669 Est. Cost $11.54 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $12,418 Shares 58,913 Est. Cost $84.27 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP CLASS A 0.0%
Value ($000) $8,998 Shares 526,523 Est. Cost $14.04 Unrealized +14.8%
FRPT FRESHPET INC 0.0%
Value ($000) $7,943 Shares 144,121 Est. Cost $78.11 Unrealized -27.4%
RUSHA RUSH ENTERPRISES INC CLASS A A 0.0%
Value ($000) $7,285 Shares 136,237 Est. Cost $56.95 Unrealized -8.8%
SRAD SPORTRADAR GROUP AG CLASS A A 0.0%
Value ($000) $6,592 Shares 245,051 Est. Cost $26.90 Unrealized
FBRT FRANKLIN BSP REALTY TRUST INC REIT 0.0%
Value ($000) $6,519 Shares 600,263 Est. Cost $13.98 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value ($000) $5,971 Shares 3,779,006 Est. Cost $4.34 Unrealized -57.2%
AMPL AMPLITUDE INC CLASS A A 0.0%
Value ($000) $4,573 Shares 426,582 Est. Cost $11.86 Unrealized -11.3%
ASND ASCENDIS PHARMA ADR REPRESENTING ADR 0.0%
Value ($000) $4,185 Shares 21,049 Est. Cost $142.36 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $3,913 Shares 84,011 Est. Cost $36.77 Unrealized -20.7%
TOTALENERGIES ADR EACH REPRESENTIN ADR 0.0%
Value ($000) $2,845 Shares 47,663 Est. Cost $53.64 Unrealized
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $2,246 Shares 83,930 Est. Cost $26.15 Unrealized
CRCL CIRCLE INTERNET GROUP INC CLASS A A 0.0%
Value ($000) $2,122 Shares 16,007 Est. Cost $162.40 Unrealized -36.4%
VFH VANGUARD FINANCIALS INDEX FUND;ETF ETF-E 0.0%
Value ($000) $1,528 Shares 11,644 Est. Cost $63.38 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $1,476 Shares 72,892 Est. Cost $38.41 Unrealized
DBE INVESCO DB ENERGY FUND ETF-C 0.0%
Value ($000) $1,465 Shares 77,020 Est. Cost $18.63 Unrealized
INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value ($000) $1,385 Shares 49,611 Est. Cost $26.92 Unrealized -3.5%
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR 0.0%
Value ($000) $1,032 Shares 53,745 Est. Cost $24.74 Unrealized
JD JD COM ADR REPRESENTING CLASS A I ADR 0.0%
Value ($000) $980 Shares 28,002 Est. Cost $36.50 Unrealized
DBB INVESCO DB BASE METALS FUND ETF-C 0.0%
Value ($000) $952 Shares 46,355 Est. Cost $19.37 Unrealized
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $842 Shares 16,535 Est. Cost $57.81 Unrealized -15.8%
LW January 26 Calls on LW US 0.0%
Value ($000) $820 Shares 2,000 Est. Cost $60.80 Unrealized -3.4%
VBR VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E 0.0%
Value ($000) $813 Shares 3,896 Est. Cost $160.80 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $803 Shares 29,716 Est. Cost $27.18 Unrealized -17.3%
PREMIER INC CLASS A A 0.0%
Value ($000) $780 Shares 28,074 Est. Cost $24.67 Unrealized
LIBERTY MEDIA LIBERTY LIVE SERIES 0.0%
Value ($000) $648 Shares 6,680 Est. Cost $56.86 Unrealized
COMPANHIA PARANAENSE DE ENERGY ADR ADR 0.0%
Value ($000) $622 Shares 63,454 Est. Cost $9.80 Unrealized
EAGL EAGLE CAPITAL SELECT EQTY 0.0%
Value ($000) $583 Shares 18,663 Est. Cost $27.36 Unrealized
DAVA ENDAVA AMERICAN DEPOSITORY SHARES ADR 0.0%
Value ($000) $537 Shares 59,052 Est. Cost $33.20 Unrealized
ETH GRAYSCALE ETHEREUM MINI TRUST ETF ETF-A 0.0%
Value ($000) $532 Shares 13,578 Est. Cost $39.18 Unrealized
AIA ISHARES ASIA ETF ETF-E 0.0%
Value ($000) $499 Shares 5,275 Est. Cost $52.66 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $488 Shares 11,353 Est. Cost $52.24 Unrealized -22.3%
RYN RAYONIER INC 0.0%
Value ($000) $487 Shares 18,360 Est. Cost $30.07 Unrealized
VAW VANGUARD MATERIALS INDEX FUND;ETF ETF-E 0.0%
Value ($000) $484 Shares 2,364 Est. Cost $188.29 Unrealized
BKF ISHARES MSCI BIC ETF 0.0%
Value ($000) $466 Shares 10,296 Est. Cost $36.35 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORP BO ETF-F 0.0%
Value ($000) $455 Shares 5,406 Est. Cost $84.11 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $417 Shares 4,753 Est. Cost $88.28 Unrealized -11.7%
SANDSTORM GOLD LTD 0.0%
Value ($000) $409 Shares 32,630 Est. Cost $9.39 Unrealized
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $400 Shares 30,000 Est. Cost $14.34 Unrealized -1.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $393 Shares 2,626 Est. Cost $228.88 Unrealized -35.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $367 Shares 58,538 Est. Cost $6.53 Unrealized -11.3%
PIMCO CORPORATE OPPORTUNITY CF 0.0%
Value ($000) $350 Shares 24,210 Est. Cost $15.59 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $336 Shares 13,531 Est. Cost $23.03 Unrealized -2.6%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $325 Shares 3,593 Est. Cost $74.43 Unrealized
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.0%
Value ($000) $322 Shares 11,519 Est. Cost $22.47 Unrealized +5.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $318 Shares 2,977 Est. Cost $116.09 Unrealized -18.2%
LIBERTY MEDIA LIBERTY LIVE SERIES 0.0%
Value ($000) $316 Shares 3,347 Est. Cost $67.24 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $315 Shares 5,210 Est. Cost $85.95 Unrealized -35.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $294 Shares 3,521 Est. Cost $77.76 Unrealized -9.4%
QFIN QFIN HOLDINGS ADR INC ADR 0.0%
Value ($000) $275 Shares 9,562 Est. Cost $18.58 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $275 Shares 8,806 Est. Cost $140.42 Unrealized -79.7%
EHTH EHEALTH INC 0.0%
Value ($000) $272 Shares 63,142 Est. Cost $21.17 Unrealized -79.2%
ELF ELF BEAUTY INC 0.0%
Value ($000) $269 Shares 2,032 Est. Cost $86.97 Unrealized +13.2%
CUSHMAN AND WAKEFIELD PLC 0.0%
Value ($000) $264 Shares 16,607 Est. Cost $13.60 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $263 Shares 9,999 Est. Cost $22.87 Unrealized
HTHT H WORLD GROUP LTD-ADR 0.0%
Value ($000) $258 Shares 6,607 Est. Cost $33.92 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 19,288 Est. Cost $6.10 Unrealized +74.0%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I 0.0%
Value ($000) $253 Shares 4,717 Est. Cost $55.08 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $248 Shares 4,037 Est. Cost $58.45 Unrealized -14.8%
FEX FIRST TRUST LARGE CAP CORE ALPHADE ETF-E 0.0%
Value ($000) $245 Shares 2,100 Est. Cost $104.30 Unrealized
USSG XTRACKERS MSCI USA SELE EQTY 0.0%
Value ($000) $243 Shares 3,954 Est. Cost $56.88 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $235 Shares 6,400 Est. Cost $42.59 Unrealized -19.4%
CWB SPDR BLOOMBERG CONVERTIBLE SECURIT ETF-X 0.0%
Value ($000) $234 Shares 2,590 Est. Cost $90.50 Unrealized
SDHC SMITH DOUGLAS HOMES CORP CLASS A A 0.0%
Value ($000) $232 Shares 13,110 Est. Cost $29.08 Unrealized -37.8%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $224 Shares 8,749 Est. Cost $18.12 Unrealized +24.2%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $223 Shares 2,500 Est. Cost $81.43 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $222 Shares 2,993 Est. Cost $76.58 Unrealized -6.5%
FBTC FIDELITY WISE ORIGIN BITCOIN ETF ETV 0.0%
Value ($000) $221 Shares 2,215 Est. Cost $93.99 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $220 Shares 2,626 Est. Cost $96.22 Unrealized -8.4%
NRC NATIONAL RESEARCH CORP A 0.0%
Value ($000) $219 Shares 17,109 Est. Cost $42.57 Unrealized -64.5%
LXP INDUSTRIAL TRUST REIT 0.0%
Value ($000) $218 Shares 24,290 Est. Cost $8.83 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $217 Shares 7,779 Est. Cost $26.84 Unrealized -8.4%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $215 Shares 4,685 Est. Cost $46.75 Unrealized -3.5%
ITB ISHARES TR DOW JONES US HOME CONSTN INDEX 0.0%
Value ($000) $215 Shares 2,000 Est. Cost $107.25 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $214 Shares 8,586 Est. Cost $23.67 Unrealized -15.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $212 Shares 2,964 Est. Cost $60.05 Unrealized +17.8%
HANESBRANDS INC 0.0%
Value ($000) $210 Shares 31,864 Est. Cost $7.34 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $208 Shares 18,313 Est. Cost $20.54 Unrealized -50.8%
HNI HNI CORP 0.0%
Value ($000) $207 Shares 4,419 Est. Cost $45.27 Unrealized -6.7%
PBDC PUTNAM BDC INCOME ETF 0.0%
Value ($000) $207 Shares 6,500 Est. Cost $33.84 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $206 Shares 3,675 Est. Cost $56.05 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $206 Shares 1,157 Est. Cost $144.72 Unrealized +18.1%
SCHM SCHWAB US MID-CAP ETF ETF-E 0.0%
Value ($000) $205 Shares 6,900 Est. Cost $29.64 Unrealized
ISHARES IBONDS DEC TERM CORPORATE ETF-F 0.0%
Value ($000) $202 Shares 8,025 Est. Cost $24.81 Unrealized
RXO RXO INC 0.0%
Value ($000) $167 Shares 10,867 Est. Cost $15.16 Unrealized -2.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $165 Shares 16,200 Est. Cost $12.51 Unrealized -21.6%
VG VENTURE GLOBAL INC CLASS A A 0.0%
Value ($000) $144 Shares 10,150 Est. Cost $14.20 Unrealized -41.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $142 Shares 10,433 Est. Cost $14.20 Unrealized -3.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $137 Shares 12,964 Est. Cost $10.59 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $131 Shares 21,200 Est. Cost $8.67 Unrealized -33.6%
ABR ARBOR REALTY TRUST REIT INC REIT 0.0%
Value ($000) $125 Shares 10,223 Est. Cost $10.70 Unrealized
BDN BRANDYWINE REALTY TRUST REIT REIT 0.0%
Value ($000) $124 Shares 29,712 Est. Cost $4.53 Unrealized
SOHO HOUSE AND CO INC CLASS A A 0.0%
Value ($000) $118 Shares 13,380 Est. Cost $6.18 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $105 Shares 11,759 Est. Cost $8.06 Unrealized -13.8%
PDM PIEDMONT REALTY TRUST INC CLASS A REIT 0.0%
Value ($000) $104 Shares 11,567 Est. Cost $7.59 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $87 Shares 20,000 Est. Cost $9.01 Unrealized -55.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $77 Shares 10,142 Est. Cost $7.72 Unrealized +1.6%
CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $71.01 Unrealized
BFLY BUTTERFLY NETWORK INC CLASS A 0.0%
Value ($000) $32 Shares 16,606 Est. Cost $1.70 Unrealized +60.1%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $30 Shares 10,266 Est. Cost $2.97 Unrealized -19.7%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $17 Shares 20,987 Est. Cost $0.68 Unrealized -11.3%
ARKO CORP -CW25 0.0%
Value ($000) $0 Shares 47,817 Est. Cost $1.77 Unrealized

Decreased Positions (817)

GOOGL ALPHABET INC CLASS A A 2.2%
Value ($000) $2,965,791 (+26.4%) Shares 9,474,814 (-1.8%) Est. Cost $119.03 Unrealized +139.9%
ORCL ORACLE CORP 0.7%
Value ($000) $941,881 (-33.0%) Shares 4,832,366 (-3.3%) Est. Cost $74.86 Unrealized +218.0%
GOOG ALPHABET INC-CL C 2.0%
Value ($000) $2,749,174 (+19.5%) Shares 8,760,909 (-7.3%) Est. Cost $114.85 Unrealized +149.3%
FISV FISERV INC 0.0%
Value ($000) $47,255 (-84.0%) Shares 703,507 (-69.3%) Est. Cost $107.39 Unrealized -21.9%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $500,615 (-30.7%) Shares 6,126,731 (-17.0%) Est. Cost $53.68 Unrealized +67.7%
TMUS T MOBILE US INC 0.7%
Value ($000) $905,177 (-18.7%) Shares 4,458,113 (-4.2%) Est. Cost $80.51 Unrealized +162.5%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value ($000) $312,105 (-38.9%) Shares 537,454 (-26.6%) Est. Cost $479.40 Unrealized +30.4%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $259,596 (-43.1%) Shares 1,495,565 (-39.8%) Est. Cost $86.97 Unrealized +96.3%
AON AON PLC CLASS A A 0.5%
Value ($000) $636,733 (-23.4%) Shares 1,804,303 (-22.6%) Est. Cost $227.89 Unrealized +53.2%
EOG EOG RESOURCES INC 0.2%
Value ($000) $211,164 (-47.5%) Shares 2,010,685 (-44.0%) Est. Cost $98.96 Unrealized +8.3%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $52,317 (-75.0%) Shares 117,286 (-72.9%) Est. Cost $342.21 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $33,031 (-82.2%) Shares 448,410 (-82.0%) Est. Cost $76.54 Unrealized -3.8%
PSA PUBLIC STORAGE REIT 0.0%
Value ($000) $51,871 (-74.5%) Shares 199,887 (-71.7%) Est. Cost $275.61 Unrealized +0.6%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $686,357 (-18.0%) Shares 1,313,189 (-23.7%) Est. Cost $394.32 Unrealized +25.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $38,155 (-79.1%) Shares 28,691 (-79.3%) Est. Cost $674.55 Unrealized +94.3%
CDW CDW CORP/DE 0.1%
Value ($000) $124,705 (-52.9%) Shares 915,598 (-44.9%) Est. Cost $64.74 Unrealized +127.1%
AAPL APPLE INC 3.3%
Value ($000) $4,408,485 (+3.3%) Shares 16,215,660 (-3.3%) Est. Cost $95.87 Unrealized +179.9%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $79,366 (-62.8%) Shares 633,108 (-44.0%) Est. Cost $67.20 Unrealized +109.3%
TREX TREX COMPANY INC 0.0%
Value ($000) $1,535 (-98.8%) Shares 43,751 (-98.3%) Est. Cost $62.81 Unrealized -35.6%
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $319,090 (-29.0%) Shares 2,226,246 (-23.8%) Est. Cost $125.81 Unrealized +17.0%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $424,725 (-23.0%) Shares 2,184,928 (-6.9%) Est. Cost $79.96 Unrealized +162.6%
ETN EATON CORP PLC 0.3%
Value ($000) $467,768 (-21.1%) Shares 1,468,612 (-7.2%) Est. Cost $156.63 Unrealized +126.3%
GETY GETTY IMAGES HOLDINGS INC CLASS A 0.0%
Value ($000) $22,510 (-84.7%) Shares 16,798,236 (-77.4%) Est. Cost $16.70 Unrealized -89.7%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $2,647,022 (-4.3%) Shares 8,214,514 (-6.3%) Est. Cost $66.54 Unrealized +365.2%
SRLN SS BLACKSTONE SR LOAN ETF 0.0%
Value ($000) $13,161 (-89.8%) Shares 318,902 (-89.7%) Est. Cost $41.35 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $143,804 (-44.3%) Shares 998,431 (-34.5%) Est. Cost $40.62 Unrealized +274.2%
MTCH MATCH GROUP INC 0.0%
Value ($000) $2,247 (-98.0%) Shares 69,598 (-97.8%) Est. Cost $40.87 Unrealized -19.6%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $595,797 (-15.0%) Shares 4,755,148 (-9.2%) Est. Cost $116.34 Unrealized +9.4%
TER TERADYNE INC 0.0%
Value ($000) $43,442 (-70.2%) Shares 224,439 (-78.9%) Est. Cost $109.06 Unrealized +57.3%
PNC PNC FINANCIAL SERVICES GROUP INC 0.2%
Value ($000) $259,785 (-27.8%) Shares 1,243,882 (-30.5%) Est. Cost $124.61 Unrealized +54.7%
LEN LENNAR CORP-A 0.1%
Value ($000) $131,110 (-42.3%) Shares 1,275,386 (-29.3%) Est. Cost $55.73 Unrealized +116.6%
LIN LINDE PLC 0.4%
Value ($000) $542,449 (-14.6%) Shares 1,272,190 (-4.9%) Est. Cost $391.16 Unrealized +9.2%
ZTS ZOETIS INC CLASS A A 0.1%
Value ($000) $149,093 (-38.0%) Shares 1,184,972 (-27.9%) Est. Cost $68.91 Unrealized +89.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,604 (-92.3%) Shares 43,821 (-91.5%) Est. Cost $160.42 Unrealized +13.5%
TWLO TWILIO INC CLASS A A 0.0%
Value ($000) $5,141 (-94.7%) Shares 36,140 (-96.2%) Est. Cost $108.98 Unrealized +13.7%
BX BLACKSTONE INC 0.4%
Value ($000) $586,630 (-13.4%) Shares 3,805,821 (-4.0%) Est. Cost $49.89 Unrealized +203.6%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $720,552 (-11.2%) Shares 835,578 (-4.7%) Est. Cost $200.69 Unrealized +351.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $73,351 (-55.1%) Shares 425,789 (-68.9%) Est. Cost $45.00 Unrealized +236.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $70,562 (-55.6%) Shares 175,835 (-48.3%) Est. Cost $576.18 Unrealized -28.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $148,421 (-37.1%) Shares 1,130,831 (-30.2%) Est. Cost $103.20 Unrealized +33.4%
CVX CHEVRON CORP 0.4%
Value ($000) $545,639 (-13.5%) Shares 3,580,097 (-11.8%) Est. Cost $128.23 Unrealized +18.1%
DKNG DRAFTKINGS INC CLASS A A 0.0%
Value ($000) $41,074 (-67.0%) Shares 1,191,946 (-64.2%) Est. Cost $38.40 Unrealized -14.4%
REV GROUP INC 0.0%
Value ($000) $382 (-99.5%) Shares 6,277 (-99.6%) Est. Cost $48.31 Unrealized
GDDY GODADDY INC CLASS A A 0.1%
Value ($000) $125,807 (-39.2%) Shares 1,012,039 (-32.9%) Est. Cost $112.92 Unrealized +14.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $100,657 (-44.0%) Shares 794,892 (-44.0%) Est. Cost $71.06 Unrealized +75.6%
DE DEERE & CO 0.1%
Value ($000) $109,575 (-41.8%) Shares 235,358 (-42.8%) Est. Cost $434.91 Unrealized +7.5%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $301,504 (-20.3%) Shares 1,347,866 (-10.4%) Est. Cost $117.36 Unrealized +92.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $200,748 (-27.7%) Shares 1,706,874 (-31.2%) Est. Cost $41.76 Unrealized +156.4%
ALC ALCON INC 0.0%
Value ($000) $45,112 (-62.9%) Shares 572,087 (-64.9%) Est. Cost $77.04 Unrealized -0.1%
SNDK SANDISK CORP 0.1%
Value ($000) $120,639 (-38.2%) Shares 505,090 (-70.8%) Est. Cost $56.76 Unrealized +252.9%
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.0%
Value ($000) $11,385 (-86.4%) Shares 141,769 (-85.9%) Est. Cost $67.74 Unrealized +19.7%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $36,468 (-66.1%) Shares 311,131 (-64.2%) Est. Cost $88.75 Unrealized +37.0%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $80,667 (-46.1%) Shares 2,201,216 (-48.4%) Est. Cost $28.37 Unrealized +22.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $382,437 (-15.2%) Shares 1,678,856 (-8.1%) Est. Cost $71.54 Unrealized +196.8%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $324,618 (-17.3%) Shares 1,913,598 (-17.9%) Est. Cost $49.69 Unrealized +237.8%
AZN ASTRAZENECA ADR REPRESENTING .5 PL ADR 0.3%
Value ($000) $455,960 (+17.3%) Shares 4,959,858 (-2.1%) Est. Cost $61.67 Unrealized
AMT AMERICAN TOWER REIT CORP REIT 0.2%
Value ($000) $261,005 (-20.5%) Shares 1,486,612 (-12.9%) Est. Cost $130.20 Unrealized +38.5%
WSO WATSCO INC 0.1%
Value ($000) $128,999 (-33.8%) Shares 382,845 (-20.6%) Est. Cost $110.33 Unrealized +223.6%
BRK/B BERKSHIRE HATHAWAY INC CLASS B B 0.7%
Value ($000) $931,502 (-6.5%) Shares 1,853,053 (-6.5%) Est. Cost $222.12 Unrealized +124.0%
SYK STRYKER CORP 0.0%
Value ($000) $67,022 (-48.4%) Shares 190,692 (-45.7%) Est. Cost $261.60 Unrealized +38.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $24,332 (-71.9%) Shares 236,485 (-66.9%) Est. Cost $99.50 Unrealized +12.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $231,604 (+36.4%) Shares 811,185 (-20.1%) Est. Cost $100.69 Unrealized +127.8%
FSV FIRSTSERVICE SUBORDINATE VOTING CO 0.1%
Value ($000) $179,886 (-24.9%) Shares 1,156,598 (-8.0%) Est. Cost $97.40 Unrealized +66.7%
CHWY CHEWY INC CLASS A A 0.0%
Value ($000) $50,240 (-53.2%) Shares 1,520,115 (-42.7%) Est. Cost $35.64 Unrealized -2.6%
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.0%
Value ($000) $3,705 (-93.9%) Shares 40,846 (-93.9%) Est. Cost $63.84 Unrealized +40.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $269,540 (-17.3%) Shares 573,830 (-13.1%) Est. Cost $523.32 Unrealized -15.1%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $141,902 (-27.4%) Shares 1,071,283 (-17.8%) Est. Cost $105.62 Unrealized +38.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $32,149 (-62.4%) Shares 2,134,741 (-51.2%) Est. Cost $18.53 Unrealized -11.3%
APP APPLOVIN CORP CLASS A A 0.1%
Value ($000) $167,145 (-24.1%) Shares 248,056 (-19.1%) Est. Cost $148.14 Unrealized +325.3%
CPNG COUPANG INC CLASS A A 0.0%
Value ($000) $806 (-98.4%) Shares 34,166 (-97.9%) Est. Cost $25.55 Unrealized +11.3%
NOVT NOVANTA INC 0.0%
Value ($000) $699 (-98.6%) Shares 5,871 (-98.8%) Est. Cost $63.18 Unrealized +80.3%
KEX KIRBY CORP 0.2%
Value ($000) $239,237 (+25.7%) Shares 2,171,326 (-4.8%) Est. Cost $66.64 Unrealized +52.5%
CIEN CIENA CORP 0.1%
Value ($000) $90,629 (-34.6%) Shares 387,168 (-59.3%) Est. Cost $46.92 Unrealized +313.5%
MNDY MONDAY.COM LTD 0.1%
Value ($000) $68,815 (-40.8%) Shares 466,356 (-22.3%) Est. Cost $262.67 Unrealized -35.9%
NTNX NUTANIX INC CLASS A A 0.0%
Value ($000) $8,827 (-84.2%) Shares 170,771 (-77.2%) Est. Cost $68.08 Unrealized -10.2%
SYBT STOCK YARDS BANCORP INC 0.1%
Value ($000) $69,552 (-40.2%) Shares 1,070,847 (-35.6%) Est. Cost $61.69 Unrealized +8.9%
PLTR PALANTIR TECHNOLOGIES INC CLASS A A 0.0%
Value ($000) $33,605 (-58.2%) Shares 189,057 (-57.1%) Est. Cost $67.36 Unrealized +168.7%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $347 (-99.3%) Shares 18,414 (-99.2%) Est. Cost $36.64 Unrealized -45.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $55,766 (-45.4%) Shares 2,321,655 (-44.2%) Est. Cost $21.00 Unrealized +11.6%
COHR COHERENT CORP 0.1%
Value ($000) $93,256 (-33.1%) Shares 505,121 (-61.0%) Est. Cost $67.58 Unrealized +121.3%
PFE PFIZER INC 0.1%
Value ($000) $183,326 (-20.1%) Shares 7,361,654 (-18.3%) Est. Cost $25.17 Unrealized -0.6%
ZS ZSCALER INC 0.0%
Value ($000) $62,980 (-42.2%) Shares 280,012 (-23.0%) Est. Cost $226.95 Unrealized +24.4%
INTU INTUIT INC 0.3%
Value ($000) $377,076 (-10.7%) Shares 569,093 (-7.9%) Est. Cost $227.39 Unrealized +190.6%
RBRK RUBRIK INC CLASS A 0.0%
Value ($000) $3,610 (-92.6%) Shares 47,207 (-92.0%) Est. Cost $84.96 Unrealized -9.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $136,337 (-24.7%) Shares 300,334 (-13.2%) Est. Cost $112.88 Unrealized +322.1%
VVV VALVOLINE INC 0.0%
Value ($000) $66,498 (-40.2%) Shares 2,288,300 (-26.1%) Est. Cost $38.85 Unrealized -17.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $200,328 (-18.1%) Shares 2,722,590 (-18.4%) Est. Cost $35.85 Unrealized
TOST TOAST INC CLASS A A 0.0%
Value ($000) $17,665 (-71.0%) Shares 497,476 (-70.2%) Est. Cost $39.36 Unrealized -8.4%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $137,631 (-23.9%) Shares 704,391 (-17.7%) Est. Cost $104.43 Unrealized +101.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $102,043 (-29.6%) Shares 909,400 (-20.4%) Est. Cost $120.19 Unrealized -3.0%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $16,688 (-71.5%) Shares 129,387 (-68.8%) Est. Cost $104.90 Unrealized +28.5%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $647,889 (-6.0%) Shares 2,388,945 (-14.8%) Est. Cost $107.10 Unrealized +134.0%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value ($000) $101,961 (-28.8%) Shares 412,754 (-21.3%) Est. Cost $182.93 Unrealized +37.6%
CPAY CORPAY INC 0.0%
Value ($000) $1,105 (-97.4%) Shares 3,672 (-97.5%) Est. Cost $351.60 Unrealized -17.4%
GTES GATES INDUSTRIAL CORP PLC 0.1%
Value ($000) $170,520 (-19.2%) Shares 7,942,235 (-6.6%) Est. Cost $20.24 Unrealized +14.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $65,151 (-37.9%) Shares 12,166 (-37.4%) Est. Cost $2573.03 Unrealized +99.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $195,099 (-16.8%) Shares 115,401 (-26.3%) Est. Cost $391.95 Unrealized +339.2%
HUM HUMANA INC 0.1%
Value ($000) $98,819 (-28.4%) Shares 385,815 (-27.3%) Est. Cost $264.80 Unrealized -1.3%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $169,750 (-18.6%) Shares 848,497 (-24.0%) Est. Cost $76.90 Unrealized
WLY JOHN WILEY AND SONS INC CLASS A A 0.1%
Value ($000) $93,959 (-29.1%) Shares 3,067,547 (-6.3%) Est. Cost $40.64 Unrealized -14.4%
BLK BLACKROCK INC 0.3%
Value ($000) $342,958 (-10.1%) Shares 320,420 (-2.1%) Est. Cost $991.05 Unrealized +9.9%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $150,878 (-19.9%) Shares 4,294,582 (-1.7%) Est. Cost $18.14 Unrealized +104.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $99,762 (-27.3%) Shares 1,166,126 (-33.3%) Est. Cost $67.75 Unrealized +17.6%
EMLC VANECK JPM EM LOCAL CURR BND 0.1%
Value ($000) $68,554 (-35.2%) Shares 2,655,068 (-36.0%) Est. Cost $25.35 Unrealized
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $421,043 (+9.6%) Shares 2,934,607 (-7.3%) Est. Cost $80.13 Unrealized +65.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $598 (-98.4%) Shares 2,973 (-98.2%) Est. Cost $218.52 Unrealized +1.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $168,859 (-17.7%) Shares 974,318 (-2.7%) Est. Cost $46.98 Unrealized +289.1%
WINA WINMARK CORP 0.1%
Value ($000) $118,581 (-23.3%) Shares 292,837 (-5.7%) Est. Cost $328.35 Unrealized +30.3%
IBKR INTERACTIVE BROKERS GROUP INC CLAS A 0.2%
Value ($000) $297,250 (-10.8%) Shares 4,616,728 (-4.6%) Est. Cost $41.10 Unrealized +62.8%
FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value ($000) $1,791 (-95.1%) Shares 47,041 (-95.2%) Est. Cost $35.47 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $391,221 (-8.2%) Shares 2,438,554 (-7.2%) Est. Cost $100.97 Unrealized +52.1%
RMBS RAMBUS INC 0.1%
Value ($000) $120,147 (-22.2%) Shares 1,305,951 (-11.9%) Est. Cost $37.71 Unrealized +160.9%
CHE CHEMED CORP 0.1%
Value ($000) $176,618 (-15.9%) Shares 412,793 (-12.0%) Est. Cost $152.43 Unrealized +185.4%
CRAI CRA INTERNATIONAL INC 0.1%
Value ($000) $78,173 (-29.8%) Shares 389,512 (-27.1%) Est. Cost $108.73 Unrealized +73.0%
TTAN SERVICETITAN INC CLASS A 0.0%
Value ($000) $10,731 (-75.4%) Shares 100,759 (-76.7%) Est. Cost $110.43 Unrealized -11.5%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $3,578 (-90.1%) Shares 16,032 (-89.4%) Est. Cost $230.02 Unrealized -1.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $130,758 (-19.5%) Shares 562,329 (-15.4%) Est. Cost $84.05 Unrealized +181.3%
ROL ROLLINS INC 0.1%
Value ($000) $105,834 (-23.0%) Shares 1,763,309 (-24.6%) Est. Cost $19.93 Unrealized +194.3%
COO COOPER COS INC COM 0.2%
Value ($000) $297,317 (+11.8%) Shares 3,637,899 (-6.2%) Est. Cost $88.76 Unrealized -15.7%
MKSI MKS INC 0.2%
Value ($000) $233,498 (+15.4%) Shares 1,461,189 (-10.6%) Est. Cost $89.07 Unrealized +66.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $200,043 (+18.3%) Shares 353,208 (-6.6%) Est. Cost $339.15 Unrealized +57.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12,260 (-71.6%) Shares 331,342 (-70.0%) Est. Cost $55.25 Unrealized -34.5%
MA MASTERCARD INC CLASS A A 0.7%
Value ($000) $893,703 (-3.3%) Shares 1,565,050 (-3.7%) Est. Cost $244.63 Unrealized +128.5%
QLYS QUALYS INC 0.1%
Value ($000) $108,324 (-22.0%) Shares 815,077 (-22.3%) Est. Cost $45.05 Unrealized +205.4%
NVRI ENVIRI CORP 0.1%
Value ($000) $108,458 (+39.2%) Shares 6,051,049 (-1.5%) Est. Cost $11.65 Unrealized +27.9%
KVUE KENVUE INC 0.0%
Value ($000) $2,980 (-90.9%) Shares 172,728 (-91.5%) Est. Cost $21.49 Unrealized -24.3%
MS MORGAN STANLEY 0.3%
Value ($000) $404,006 (+7.8%) Shares 2,275,708 (-3.5%) Est. Cost $84.35 Unrealized +97.4%
STVN STEVANATO GROUP SPA 0.1%
Value ($000) $96,329 (-23.2%) Shares 4,787,711 (-1.8%) Est. Cost $25.58 Unrealized -9.2%
FND FLOOR DECOR HOLDINGS INC CLASS A A 0.0%
Value ($000) $64,346 (-31.1%) Shares 1,056,752 (-16.6%) Est. Cost $56.54 Unrealized +14.7%
LNN LINDSAY CORP 0.1%
Value ($000) $109,713 (-20.9%) Shares 930,799 (-5.6%) Est. Cost $100.92 Unrealized +18.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $125,558 (-18.6%) Shares 268,941 (-25.7%) Est. Cost $200.83 Unrealized +130.9%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $481,225 (+6.3%) Shares 6,246,826 (-5.6%) Est. Cost $52.50 Unrealized +40.6%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $185,891 (+17.4%) Shares 1,292,925 (-1.2%) Est. Cost $42.74 Unrealized +209.9%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $141,202 (-16.2%) Shares 3,973,057 (-5.1%) Est. Cost $42.24 Unrealized -10.6%
HLI HOULIHAN LOKEY INC CLASS A A 0.1%
Value ($000) $109,527 (-19.9%) Shares 628,778 (-5.6%) Est. Cost $36.20 Unrealized +406.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $116,284 (-18.5%) Shares 3,807,585 (-22.8%) Est. Cost $22.05 Unrealized +26.4%
VSAT VIASAT INC 0.1%
Value ($000) $187,691 (+16.3%) Shares 5,440,385 (-1.4%) Est. Cost $23.21 Unrealized +52.1%
WMG WARNER MUSIC GROUP CORP CLASS A A 0.0%
Value ($000) $21,217 (-55.1%) Shares 691,798 (-50.1%) Est. Cost $30.18 Unrealized +0.2%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $126,886 (-16.8%) Shares 2,537,204 (-5.4%) Est. Cost $47.39 Unrealized +13.3%
EFX EQUIFAX INC 0.1%
Value ($000) $103,596 (-19.8%) Shares 477,445 (-5.2%) Est. Cost $158.55 Unrealized +37.9%
CACI CACI INTERNATIONAL INC CLASS A A 0.0%
Value ($000) $21,853 (-53.6%) Shares 41,015 (-56.5%) Est. Cost $443.86 Unrealized +27.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $142,939 (-14.8%) Shares 519,116 (-10.9%) Est. Cost $209.10 Unrealized +33.5%
LFUS LITTELFUSE INC 0.2%
Value ($000) $213,485 (-10.4%) Shares 844,080 (-8.2%) Est. Cost $133.99 Unrealized +90.0%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $133,844 (-15.5%) Shares 647,591 (-4.8%) Est. Cost $85.38 Unrealized +158.3%
GM GENERAL MOTORS CO 0.1%
Value ($000) $134,937 (+21.9%) Shares 1,659,332 (-8.6%) Est. Cost $48.08 Unrealized +46.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11,408 (-67.9%) Shares 169,667 (-59.8%) Est. Cost $82.49 Unrealized -14.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1,318 (-94.8%) Shares 31,459 (-92.8%) Est. Cost $60.80 Unrealized -3.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $44,215 (-35.2%) Shares 77,853 (-18.1%) Est. Cost $93.14 Unrealized +566.2%
SPHY SS SPDR P HIGH YIELD ETF 0.2%
Value ($000) $221,090 (-9.6%) Shares 9,340,529 (-8.6%) Est. Cost $23.80 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $29,769 (-43.8%) Shares 286,583 (-3.8%) Est. Cost $86.68 Unrealized +39.5%
EPD ENTERPRISE PRODUCTS PARTNERS UNITS MLP 0.3%
Value ($000) $458,228 (-4.8%) Shares 14,292,826 (-7.2%) Est. Cost $42.58 Unrealized
RBC RBC BEARINGS INC 0.2%
Value ($000) $261,413 (+9.5%) Shares 582,952 (-4.7%) Est. Cost $81.54 Unrealized +419.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $155,573 (-12.7%) Shares 1,432,667 (-4.3%) Est. Cost $81.92 Unrealized +39.6%
ACA ARCOSA INC 0.2%
Value ($000) $280,241 (+8.8%) Shares 2,635,219 (-4.2%) Est. Cost $77.55 Unrealized +30.1%
ASML ASML HOLDING ADR REPRESENTING NV ADR 0.6%
Value ($000) $796,054 (+2.9%) Shares 744,061 (-6.9%) Est. Cost $256.99 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $703 (-96.9%) Shares 4,228 (-95.9%) Est. Cost $187.79 Unrealized -3.7%
TDW TIDEWATER INC 0.1%
Value ($000) $187,338 (-10.4%) Shares 3,708,926 (-5.4%) Est. Cost $46.92 Unrealized +12.6%
TTEK TETRA TECH INC 0.2%
Value ($000) $280,100 (-7.0%) Shares 8,351,221 (-7.5%) Est. Cost $38.95 Unrealized -13.2%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $71,747 (-22.7%) Shares 221,273 (-17.5%) Est. Cost $251.49 Unrealized +32.9%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%
Value ($000) $149,861 (-12.3%) Shares 1,477,922 (-6.1%) Est. Cost $99.18 Unrealized +1.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $264,767 (+8.5%) Shares 5,208,979 (-16.5%) Est. Cost $39.53 Unrealized +9.6%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.1%
Value ($000) $80,231 (-20.5%) Shares 372,234 (-5.5%) Est. Cost $251.37 Unrealized -10.5%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.1%
Value ($000) $71,948 (-22.2%) Shares 281,015 (-21.5%) Est. Cost $168.23 Unrealized +48.2%
DDOG DATADOG INC CLASS A A 0.0%
Value ($000) $54,972 (-27.1%) Shares 404,239 (-23.7%) Est. Cost $121.05 Unrealized +30.5%
BW BABCOCK AND WILCOX ENTERPRISES INC 0.0%
Value ($000) $38,419 (+112.7%) Shares 6,063,168 (-2.1%) Est. Cost $5.27 Unrealized -6.5%
NDAQ NASDAQ INC 0.2%
Value ($000) $261,686 (+8.2%) Shares 2,694,180 (-1.5%) Est. Cost $74.43 Unrealized +20.6%
HEI HEICO CORP 0.1%
Value ($000) $75,351 (-20.6%) Shares 232,858 (-20.8%) Est. Cost $165.37 Unrealized +91.1%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $101,729 (-16.1%) Shares 1,782,838 (-5.6%) Est. Cost $52.39 Unrealized +12.2%
KKR KKR & CO INC 0.1%
Value ($000) $102,139 (-15.9%) Shares 801,219 (-14.2%) Est. Cost $118.97 Unrealized +4.5%
SXI STANDEX INTERNATIONAL CORP 0.1%
Value ($000) $175,918 (-9.7%) Shares 809,637 (-11.9%) Est. Cost $138.85 Unrealized +67.0%
BWA BORGWARNER INC 0.0%
Value ($000) $3,636 (-83.7%) Shares 80,693 (-84.1%) Est. Cost $39.33 Unrealized +11.1%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $52,810 (-26.0%) Shares 205,303 (-15.5%) Est. Cost $88.42 Unrealized +199.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $46,032 (-28.7%) Shares 17,431,102 (-4.5%) Est. Cost $3.67 Unrealized -12.2%
CRM SALESFORCE INC 0.1%
Value ($000) $159,074 (-10.4%) Shares 600,485 (-19.8%) Est. Cost $209.12 Unrealized +18.7%
ATR APTARGROUP INC 0.1%
Value ($000) $136,755 (-11.9%) Shares 1,121,308 (-3.4%) Est. Cost $60.92 Unrealized +101.8%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $154,032 (+13.4%) Shares 1,393,653 (-1.3%) Est. Cost $59.33 Unrealized +84.3%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $119,999 (-13.0%) Shares 743,163 (-9.8%) Est. Cost $177.52 Unrealized -4.9%
FFIN FIRST FINANCIAL BANKSHARES INC 0.1%
Value ($000) $91,517 (-16.3%) Shares 3,063,842 (-5.7%) Est. Cost $22.07 Unrealized +42.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $19,663 (-47.5%) Shares 218,669 (-42.5%) Est. Cost $110.12 Unrealized -14.1%
VERX VERTEX INC CLASS A A 0.0%
Value ($000) $56,320 (-24.0%) Shares 2,820,247 (-5.6%) Est. Cost $24.82 Unrealized -12.8%
AIZ ASSURANT INC 0.0%
Value ($000) $5,601 (-75.9%) Shares 23,257 (-78.4%) Est. Cost $123.11 Unrealized +81.0%
LION LIONSGATE STUDIOS CORP 0.1%
Value ($000) $75,889 (+30.2%) Shares 8,308,515 (-1.6%) Est. Cost $6.69 Unrealized +6.3%
NBOS NEUBERGER OPTION STRATEGY ET 0.1%
Value ($000) $188,747 (-8.5%) Shares 6,921,412 (-9.9%) Est. Cost $26.04 Unrealized
CRTO CRITEO ADR REPRESENTING SA ADR 0.1%
Value ($000) $159,699 (-9.9%) Shares 7,748,712 (-1.2%) Est. Cost $19.27 Unrealized
ATI ATI INC 0.1%
Value ($000) $94,415 (+22.4%) Shares 822,714 (-13.3%) Est. Cost $39.16 Unrealized +148.9%
VICI VICI PPTYS INC REIT 0.0%
Value ($000) $16,288 (-51.3%) Shares 579,234 (-43.5%) Est. Cost $25.36 Unrealized +15.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value ($000) $99,463 (-14.7%) Shares 6,424,991 (-4.9%) Est. Cost $13.64 Unrealized +18.6%
VLTO VERALTO CORP 0.1%
Value ($000) $81,619 (-17.3%) Shares 817,989 (-11.6%) Est. Cost $86.57 Unrealized +16.7%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $419,047 (-3.9%) Shares 10,929,650 (-2.8%) Est. Cost $24.75 Unrealized +57.0%
CBU COMMUNITY FINANCIAL SYSTEM INC 0.2%
Value ($000) $218,987 (-7.2%) Shares 3,812,445 (-5.2%) Est. Cost $44.04 Unrealized +29.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $13,668 (-55.0%) Shares 153,800 (-51.2%) Est. Cost $82.56 Unrealized +10.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $194,294 (-7.9%) Shares 1,170,445 (-7.8%) Est. Cost $36.48 Unrealized +362.6%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $142,482 (-10.3%) Shares 1,827,395 (-4.2%) Est. Cost $54.80 Unrealized +46.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $281,508 (+6.1%) Shares 1,547,623 (-5.4%) Est. Cost $157.57 Unrealized +9.4%
EQT EQT CORP 0.2%
Value ($000) $264,411 (-5.8%) Shares 4,932,949 (-4.3%) Est. Cost $40.62 Unrealized +38.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $40,922 (-28.5%) Shares 174,416 (-29.2%) Est. Cost $129.56 Unrealized +76.4%
UMBF UMB FINANCIAL CORP 0.1%
Value ($000) $200,619 (-7.5%) Shares 1,743,903 (-4.8%) Est. Cost $109.32 Unrealized +3.6%
GWW WW GRAINGER INC 0.1%
Value ($000) $79,010 (-17.0%) Shares 78,176 (-21.8%) Est. Cost $268.59 Unrealized +260.7%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $88,214 (-15.5%) Shares 416,241 (-8.5%) Est. Cost $201.88 Unrealized +6.3%
CWEN CLEARWAY ENERGY INC-C 0.1%
Value ($000) $117,212 (+16.0%) Shares 3,524,046 (-1.5%) Est. Cost $18.23 Unrealized +81.0%
NET CLOUDFLARE INC CLASS A A 0.1%
Value ($000) $108,958 (-12.8%) Shares 552,666 (-5.1%) Est. Cost $145.30 Unrealized +45.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $82,813 (-16.2%) Shares 296,906 (-2.8%) Est. Cost $203.73 Unrealized +38.2%
TRNS TRANSCAT INC 0.0%
Value ($000) $48,234 (-24.9%) Shares 850,242 (-3.1%) Est. Cost $52.78 Unrealized +18.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $16,157 (-49.7%) Shares 1,137,602 (-12.3%) Est. Cost $42.53 Unrealized -55.5%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $275,547 (-5.4%) Shares 2,702,238 (-8.5%) Est. Cost $36.81 Unrealized +181.5%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $18,636 (-45.5%) Shares 85,854 (-42.8%) Est. Cost $195.98 Unrealized +9.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value ($000) $180,096 (-7.8%) Shares 942,415 (-5.4%) Est. Cost $128.40 Unrealized +48.5%
CPK CHESAPEAKE UTILITIES CORP 0.1%
Value ($000) $133,545 (-10.2%) Shares 1,070,416 (-3.1%) Est. Cost $119.63 Unrealized +9.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $714 (-95.5%) Shares 15,884 (-96.3%) Est. Cost $44.96 Unrealized -9.0%
TFPM TRIPLE FLAG PRECIOUS METALS CORP 0.0%
Value ($000) $8,938 (-62.5%) Shares 269,041 (-66.9%) Est. Cost $21.91 Unrealized +42.8%
ELS EQUITY LIFESTYLE PROPERTIES REIT I REIT 0.0%
Value ($000) $41,514 (-26.4%) Shares 684,942 (-26.2%) Est. Cost $72.97 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $27,975 (-34.6%) Shares 14,575,823 (-4.6%) Est. Cost $6.44 Unrealized -66.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $29,361 (-33.4%) Shares 141,056 (-31.3%) Est. Cost $141.43 Unrealized +44.3%
GDX January 27 Calls on GDX US 0.0%
Value ($000) $9,338 (-61.1%) Shares 4,500 (-55.0%) Est. Cost $47.72 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $303,047 (-4.6%) Shares 1,022,679 (-9.1%) Est. Cost $151.96 Unrealized +96.6%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $4,874 (-74.8%) Shares 59,344 (-71.3%) Est. Cost $86.39 Unrealized -5.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,276 (-91.8%) Shares 4,417 (-92.8%) Est. Cost $246.95 Unrealized +9.9%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $103,408 (-12.1%) Shares 137 (-12.2%) Est. Cost $398512.03 Unrealized +87.3%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $114,553 (+14.2%) Shares 390,261 (-5.6%) Est. Cost $101.10 Unrealized +163.4%
SAP SAP ADR REPRESENTING 0.0%
Value ($000) $56,448 (-20.1%) Shares 232,384 (-12.2%) Est. Cost $124.21 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $10,424 (-57.6%) Shares 29,735 (-60.9%) Est. Cost $387.84 Unrealized -13.2%
AVB AVALONBAY COMMUNITIES REIT INC REIT 0.0%
Value ($000) $54,747 (-20.5%) Shares 301,951 (-15.3%) Est. Cost $171.37 Unrealized +4.9%
TPG TPG INC CLASS A A 0.0%
Value ($000) $36,524 (-27.6%) Shares 572,116 (-34.9%) Est. Cost $51.09 Unrealized +15.5%
CPT CAMDEN PROPERTY TRUST REIT REIT 0.0%
Value ($000) $1,918 (-87.8%) Shares 17,424 (-88.2%) Est. Cost $97.32 Unrealized +6.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $45,810 (-23.0%) Shares 115,203 (-11.8%) Est. Cost $255.34 Unrealized +73.3%
ITRI ITRON INC 0.0%
Value ($000) $33,297 (-29.1%) Shares 358,350 (-4.9%) Est. Cost $53.01 Unrealized +105.5%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $204 (-98.5%) Shares 2,831 (-98.5%) Est. Cost $65.71 Unrealized +4.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $13,476 (-49.5%) Shares 522,715 (-43.3%) Est. Cost $29.34 Unrealized
IBP INSTALLED BUILDING PRODUCTS INC 0.1%
Value ($000) $132,536 (-9.1%) Shares 510,955 (-13.5%) Est. Cost $199.16 Unrealized +29.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $558,482 (-2.2%) Shares 1,827,316 (-2.8%) Est. Cost $174.11 Unrealized +75.2%
ADSK AUTODESK INC 0.0%
Value ($000) $31,995 (-28.3%) Shares 108,088 (-23.0%) Est. Cost $230.33 Unrealized +31.4%
KAI KADANT INC 0.1%
Value ($000) $114,581 (-9.9%) Shares 402,012 (-5.9%) Est. Cost $119.16 Unrealized +138.1%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $98,845 (-11.2%) Shares 1,520,456 (-7.9%) Est. Cost $49.04 Unrealized +36.3%
NBSD NB SHORT DURATION INCOME ETF 0.1%
Value ($000) $146,141 (-7.8%) Shares 2,855,213 (-7.8%) Est. Cost $50.45 Unrealized
TKO TKO GROUP HOLDINGS INC CLASS A 0.0%
Value ($000) $9,896 (-55.5%) Shares 47,350 (-57.0%) Est. Cost $129.06 Unrealized +50.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $22,690 (-35.2%) Shares 93,802 (-15.6%) Est. Cost $208.95 Unrealized +50.5%
SSYS STRATASYS LTD 0.0%
Value ($000) $37,269 (-24.8%) Shares 4,292,998 (-3.0%) Est. Cost $16.15 Unrealized -38.6%
IVT INVENTRUST PROPERTIES CORP REIT 0.0%
Value ($000) $17,694 (-40.0%) Shares 627,233 (-39.1%) Est. Cost $29.25 Unrealized
MCO MOODYS CORP 0.3%
Value ($000) $338,935 (+3.5%) Shares 663,473 (-3.4%) Est. Cost $147.60 Unrealized +230.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $40,251 (-22.1%) Shares 344,672 (-4.2%) Est. Cost $141.53 Unrealized -8.7%
DVA DAVITA INC 0.0%
Value ($000) $50,170 (-18.4%) Shares 441,556 (-4.7%) Est. Cost $140.24 Unrealized -13.3%
ARES ARES MANAGEMENT CORP CLASS A A 0.1%
Value ($000) $76,129 (-12.9%) Shares 471,011 (-13.9%) Est. Cost $97.07 Unrealized +59.6%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $1,089 (-91.2%) Shares 20,254 (-91.1%) Est. Cost $42.60 Unrealized
GXO GXO LOGISTICS INC 0.1%
Value ($000) $160,961 (-6.5%) Shares 3,057,772 (-6.1%) Est. Cost $56.83 Unrealized -7.5%
WRBY WARBY PARKER INC CLASS A A 0.0%
Value ($000) $8,364 (-57.2%) Shares 383,867 (-45.8%) Est. Cost $18.64 Unrealized +16.8%
WY WEYERHAEUSER REIT REIT 0.0%
Value ($000) $5,089 (-68.1%) Shares 214,831 (-66.6%) Est. Cost $24.07 Unrealized -4.5%
ARE ALEXANDRIA REAL ESTATE EQUITIES RE REIT 0.0%
Value ($000) $13,995 (-43.1%) Shares 285,960 (-3.2%) Est. Cost $78.93 Unrealized -26.5%
WFC WELLS FARGO & CO 0.4%
Value ($000) $511,855 (+2.1%) Shares 5,490,686 (-8.2%) Est. Cost $52.79 Unrealized +64.1%
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value ($000) $8,295 (-54.8%) Shares 221,834 (-54.3%) Est. Cost $37.68 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $27,336 (+57.8%) Shares 513,935 (-2.3%) Est. Cost $31.35 Unrealized +30.4%
UCB UNITED COMMUNITY BANKS INC 0.1%
Value ($000) $154,938 (-6.0%) Shares 4,962,796 (-5.6%) Est. Cost $33.38 Unrealized -7.5%
GGG GRACO INC 0.1%
Value ($000) $94,728 (-9.4%) Shares 1,155,640 (-6.1%) Est. Cost $35.98 Unrealized +127.8%
BEP BROOKFIELD RENEWABLE PARTNERS NON UNIT 0.0%
Value ($000) $1,917 (-83.6%) Shares 71,096 (-84.3%) Est. Cost $27.48 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $525 (-94.7%) Shares 6,692 (-93.1%) Est. Cost $121.76 Unrealized -34.6%
FER FERROVIAL SE 0.0%
Value ($000) $34,569 (-21.4%) Shares 532,640 (-30.5%) Est. Cost $37.67 Unrealized +69.1%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $30,789 (-23.3%) Shares 1,518,936 (-17.3%) Est. Cost $17.53 Unrealized +17.3%
ESAB ESAB CORP 0.1%
Value ($000) $182,589 (-4.9%) Shares 1,634,347 (-4.8%) Est. Cost $56.82 Unrealized +101.3%
RTX RTX CORP 0.3%
Value ($000) $339,028 (-2.6%) Shares 1,848,572 (-11.2%) Est. Cost $86.65 Unrealized +100.0%
SMR NUSCALE POWER CORP CLASS A 0.0%
Value ($000) $284 (-97.0%) Shares 20,072 (-92.4%) Est. Cost $34.16 Unrealized -16.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $166,880 (-5.1%) Shares 1,359,444 (-14.1%) Est. Cost $98.50 Unrealized +22.7%
VRT VERTIV HOLDINGS CLASS A 0.0%
Value ($000) $58,625 (-13.3%) Shares 361,860 (-19.2%) Est. Cost $86.22 Unrealized +101.3%
AMRX AMNEAL PHARMACEUTICALS INC CLASS A 0.0%
Value ($000) $46,098 (+24.0%) Shares 3,655,391 (-1.6%) Est. Cost $9.58 Unrealized +19.5%
APO APOLLO GLOBAL MANAGEMENT INC 0.3%
Value ($000) $379,466 (+2.4%) Shares 2,621,310 (-5.7%) Est. Cost $67.86 Unrealized +95.3%
VNOM VIPER ENERGY INC CLASS A 0.1%
Value ($000) $169,954 (-4.9%) Shares 4,399,544 (-5.9%) Est. Cost $38.10 Unrealized -0.6%
EXE EXPAND ENERGY CORP 0.1%
Value ($000) $74,575 (-10.5%) Shares 675,742 (-13.8%) Est. Cost $85.09 Unrealized +30.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $209,578 (-3.9%) Shares 1,195,103 (-3.7%) Est. Cost $83.02 Unrealized +108.2%
ARX ACCELERANT HOLDINGS CLASS A A 0.0%
Value ($000) $2,617 (-76.4%) Shares 160,047 (-78.5%) Est. Cost $23.42 Unrealized -39.9%
NPO ENPRO INC 0.1%
Value ($000) $71,349 (-10.5%) Shares 333,202 (-5.5%) Est. Cost $156.53 Unrealized +41.3%
HIMS HIMS HERS HEALTH INC CLASS A A 0.0%
Value ($000) $4,728 (-63.9%) Shares 145,614 (-37.0%) Est. Cost $50.40 Unrealized -15.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $22,759 (-26.9%) Shares 47,054 (-24.5%) Est. Cost $474.02 Unrealized +0.5%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $490,940 (-1.7%) Shares 8,925,205 (-7.7%) Est. Cost $31.75 Unrealized +65.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $15,780 (-34.1%) Shares 156,410 (-18.8%) Est. Cost $116.21 Unrealized -6.7%
RACE FERRARI NV 0.0%
Value ($000) $19,835 (-28.8%) Shares 53,063 (-7.9%) Est. Cost $352.18 Unrealized +13.6%
PRKS UNITED PARKS AND RESORTS INC 0.0%
Value ($000) $15,982 (-33.4%) Shares 440,233 (-5.1%) Est. Cost $30.23 Unrealized +37.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $64,972 (+13.8%) Shares 73,919 (-1.8%) Est. Cost $390.88 Unrealized +109.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $136,283 (+6.0%) Shares 368,382 (-4.8%) Est. Cost $132.41 Unrealized +169.6%
CMI CUMMINS INC 0.2%
Value ($000) $207,824 (+3.9%) Shares 407,006 (-14.1%) Est. Cost $288.52 Unrealized +61.6%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $218,786 (-3.4%) Shares 2,768,077 (-2.3%) Est. Cost $75.50 Unrealized +3.7%
WING WINGSTOP INC 0.0%
Value ($000) $43,518 (-15.0%) Shares 182,475 (-10.3%) Est. Cost $309.82 Unrealized -20.1%
ALV AUTOLIV INC 0.0%
Value ($000) $2,188 (-77.6%) Shares 18,437 (-76.7%) Est. Cost $117.38 Unrealized +1.7%
OII OCEANEERING INTERNATIONAL INC 0.1%
Value ($000) $80,143 (-8.6%) Shares 3,335,121 (-5.8%) Est. Cost $17.12 Unrealized +41.1%
VECO VEECO INSTRUMENTS INC 0.1%
Value ($000) $97,643 (-7.2%) Shares 3,413,826 (-1.3%) Est. Cost $22.68 Unrealized +30.7%
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value ($000) $33,163 (-18.6%) Shares 9,392,139 (-6.2%) Est. Cost $5.34 Unrealized -18.0%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $1,346 (-84.8%) Shares 14,106 (-85.1%) Est. Cost $90.31 Unrealized
ARM ARM HOLDINGS AMERICAN DEPOSITARY S ADR 0.0%
Value ($000) $14,462 (-33.3%) Shares 132,307 (-13.7%) Est. Cost $141.33 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $32,545 (+28.4%) Shares 439,457 (-3.1%) Est. Cost $56.84 Unrealized +15.5%
ARMK ARAMARK 0.1%
Value ($000) $73,075 (-8.9%) Shares 1,982,507 (-5.1%) Est. Cost $31.27 Unrealized +21.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $40,374 (-15.0%) Shares 981,806 (-2.3%) Est. Cost $48.19 Unrealized -13.8%
IOT SAMSARA INC CLASS A A 0.0%
Value ($000) $3,094 (-69.6%) Shares 87,289 (-68.1%) Est. Cost $41.70 Unrealized -7.2%
SHEL SHELL ADR EACH REPRESENTING PLC ADR 0.0%
Value ($000) $27,341 (-20.6%) Shares 372,092 (-22.6%) Est. Cost $59.02 Unrealized
SJNK SS SPDR BB ST HI YIELD ETF 0.1%
Value ($000) $89,810 (-7.1%) Shares 3,546,989 (-6.1%) Est. Cost $25.29 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $74,642 (-8.3%) Shares 599,242 (-5.2%) Est. Cost $74.01 Unrealized +71.1%
KLAC KLA CORP 0.1%
Value ($000) $80,632 (+9.1%) Shares 66,343 (-3.2%) Est. Cost $550.96 Unrealized +112.7%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $94,399 (+7.6%) Shares 1,162,978 (-3.5%) Est. Cost $35.78 Unrealized
BRCB BLACK ROCK COFFEE BAR INC CLASS A 0.0%
Value ($000) $598 (-91.8%) Shares 26,855 (-91.2%) Est. Cost $26.13 Unrealized -11.3%
CR CRANE CO 0.1%
Value ($000) $114,427 (-5.5%) Shares 620,438 (-5.6%) Est. Cost $118.02 Unrealized +57.0%
CAI CARIS LIFE SCIENCES INC 0.1%
Value ($000) $102,549 (-6.0%) Shares 3,800,922 (-12.5%) Est. Cost $26.95 Unrealized +4.5%
BHP BHP GROUP LTD-SPON ADR 0.1%
Value ($000) $142,995 (+4.8%) Shares 2,368,647 (-3.2%) Est. Cost $56.57 Unrealized
KTOS KRATOS DEFENSE AND SECURITY SOLUTI 0.0%
Value ($000) $22,867 (-22.0%) Shares 301,235 (-6.2%) Est. Cost $51.24 Unrealized +59.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $30,374 (+27.0%) Shares 770,911 (-1.6%) Est. Cost $34.47 Unrealized +3.1%
CRH CRH PLC 0.1%
Value ($000) $181,427 (-3.4%) Shares 1,453,724 (-7.2%) Est. Cost $54.36 Unrealized +119.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $17,225 (-26.8%) Shares 437,298 (-13.8%) Est. Cost $49.48 Unrealized -17.4%
SUI SUN COMMUNITIES REIT INC REIT 0.0%
Value ($000) $25,156 (-20.0%) Shares 203,015 (-16.7%) Est. Cost $133.15 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $13,017 (-32.5%) Shares 4,715,076 (-4.6%) Est. Cost $12.05 Unrealized -74.1%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value ($000) $47,914 (-11.5%) Shares 445,541 (-8.6%) Est. Cost $68.74 Unrealized +56.2%
INTC INTEL CORPORATION CORP 0.2%
Value ($000) $267,803 (-2.3%) Shares 7,255,094 (-10.8%) Est. Cost $23.55 Unrealized +60.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $21,875 (-21.6%) Shares 71,433 (-13.0%) Est. Cost $254.60 Unrealized +35.3%
SRE SEMPRA 0.2%
Value ($000) $217,141 (-2.7%) Shares 2,458,785 (-1.2%) Est. Cost $66.15 Unrealized +36.9%
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $59,950 (-9.0%) Shares 743,515 (-8.4%) Est. Cost $78.67 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $19,056 (-23.8%) Shares 5,619 (-3.6%) Est. Cost $2112.20 Unrealized +78.9%
EXPO EXPONENT INC 0.1%
Value ($000) $102,699 (-5.4%) Shares 1,478,536 (-5.4%) Est. Cost $29.81 Unrealized +134.9%
PLD PROLOGIS REIT INC REIT 0.1%
Value ($000) $149,586 (+4.0%) Shares 1,171,755 (-6.7%) Est. Cost $84.76 Unrealized +46.1%
MRCY MERCURY SYSTEMS INC 0.1%
Value ($000) $75,247 (-7.0%) Shares 1,030,103 (-1.6%) Est. Cost $31.46 Unrealized +136.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,758 (-76.1%) Shares 62,764 (-78.3%) Est. Cost $30.28 Unrealized -10.1%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $5,009 (-52.8%) Shares 37,515 (-49.7%) Est. Cost $127.24 Unrealized +17.1%
PINS PINTEREST INC CLASS A A 0.0%
Value ($000) $1,145 (-83.0%) Shares 44,225 (-78.9%) Est. Cost $33.29 Unrealized -13.5%
GLW CORNING INC 0.1%
Value ($000) $167,712 (-3.2%) Shares 1,915,393 (-9.3%) Est. Cost $31.76 Unrealized +170.7%
WAT WATERS CORP 0.0%
Value ($000) $28,303 (+23.5%) Shares 74,515 (-2.5%) Est. Cost $351.91 Unrealized +4.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $3,586 (-59.9%) Shares 4,198,542 (-4.6%) Est. Cost $3.71 Unrealized -57.3%
LEN/B LENNAR CORP CLASS B B 0.0%
Value ($000) $8,723 (-37.8%) Shares 91,702 (-21.5%) Est. Cost $36.08 Unrealized +212.5%
NVMI NOVA LTD 0.0%
Value ($000) $22,320 (-18.5%) Shares 67,968 (-20.6%) Est. Cost $181.18 Unrealized +77.4%
BMI BADGER METER INC 0.0%
Value ($000) $59,535 (-7.8%) Shares 341,350 (-5.6%) Est. Cost $209.44 Unrealized -14.2%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $926 (-84.3%) Shares 12,586 (-84.8%) Est. Cost $71.37 Unrealized
TTC TORO CO 0.1%
Value ($000) $146,629 (-3.3%) Shares 1,862,660 (-6.4%) Est. Cost $40.57 Unrealized +82.2%
ECL ECOLAB INC 0.1%
Value ($000) $68,164 (-6.8%) Shares 259,652 (-2.7%) Est. Cost $195.92 Unrealized +35.6%
RMD RESMED INC 0.0%
Value ($000) $11,747 (-29.6%) Shares 48,770 (-20.0%) Est. Cost $231.35 Unrealized +10.4%
BSY BENTLEY SYSTEMS INC CLASS B B 0.0%
Value ($000) $5,495 (-47.3%) Shares 143,979 (-28.9%) Est. Cost $46.11 Unrealized -1.3%
C CITIGROUP INC 0.0%
Value ($000) $50,517 (+10.7%) Shares 432,915 (-3.7%) Est. Cost $65.87 Unrealized +57.3%
HLNE HAMILTON LANE INC CLASS A A 0.1%
Value ($000) $81,164 (-5.7%) Shares 604,306 (-5.3%) Est. Cost $60.10 Unrealized +109.2%
VMI VALMONT INDUSTRIES 0.2%
Value ($000) $271,405 (-1.8%) Shares 674,599 (-5.3%) Est. Cost $168.89 Unrealized +141.0%
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI 0.0%
Value ($000) $23,175 (-17.4%) Shares 539,552 (-8.9%) Est. Cost $34.51 Unrealized +29.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $29,578 (-14.1%) Shares 512,972 (-1.6%) Est. Cost $36.05 Unrealized +64.7%
SUN SUNOCO COMMON UNITS MLP 0.0%
Value ($000) $30,824 (-13.6%) Shares 588,129 (-17.5%) Est. Cost $54.97 Unrealized
XBI SS SPDR S&P BIOTECH ETF 0.0%
Value ($000) $29,660 (+19.5%) Shares 243,257 (-1.8%) Est. Cost $90.66 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $33,802 (-12.5%) Shares 1,432,706 (-25.1%) Est. Cost $44.61 Unrealized
MRP MILLROSE PROPERTIES INC CLASS A 0.0%
Value ($000) $2,285 (-67.8%) Shares 76,502 (-63.7%) Est. Cost $26.51 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $4,093 (-53.6%) Shares 4,966,968 (-6.0%) Est. Cost $4.65 Unrealized -73.2%
O REALTY INCOME REIT CORP REIT 0.0%
Value ($000) $24,759 (-15.8%) Shares 439,217 (-9.5%) Est. Cost $55.34 Unrealized +3.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $49,345 (-8.6%) Shares 564,428 (-4.4%) Est. Cost $55.92 Unrealized +59.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $81,487 (+6.0%) Shares 899,402 (-1.1%) Est. Cost $45.07 Unrealized +94.8%
RS RELIANCE INC 0.0%
Value ($000) $4,415 (-50.6%) Shares 15,285 (-52.0%) Est. Cost $268.07 Unrealized +4.8%
NXST NEXSTAR MEDIA GROUP INC A 0.2%
Value ($000) $209,786 (-2.1%) Shares 1,033,176 (-4.7%) Est. Cost $36.42 Unrealized +429.5%
SITM SITIME CORP 0.0%
Value ($000) $11,037 (-28.9%) Shares 31,249 (-39.4%) Est. Cost $194.42 Unrealized +61.0%
FN FABRINET 0.0%
Value ($000) $37,787 (+13.3%) Shares 82,860 (-9.4%) Est. Cost $137.90 Unrealized +215.5%
HLIT HARMONIC INC 0.0%
Value ($000) $134 (-97.0%) Shares 13,596 (-96.9%) Est. Cost $13.04 Unrealized -22.8%
EQR EQUITY RESIDENTIAL REIT REIT 0.0%
Value ($000) $2,086 (-67.5%) Shares 33,097 (-66.6%) Est. Cost $67.76 Unrealized -10.5%
WEX WEX INC 0.0%
Value ($000) $32,004 (-11.8%) Shares 214,818 (-6.7%) Est. Cost $128.69 Unrealized +17.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $49,209 (-8.0%) Shares 52,726 (-18.6%) Est. Cost $310.63 Unrealized +197.1%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $366,199 (+1.2%) Shares 1,510,456 (-11.1%) Est. Cost $164.59 Unrealized +35.0%
HAYW HAYWARD HOLDINGS INC 0.1%
Value ($000) $112,693 (-3.6%) Shares 7,294,073 (-5.6%) Est. Cost $18.65 Unrealized -15.3%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $17,972 (-18.8%) Shares 997,907 (-12.7%) Est. Cost $21.98 Unrealized
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value ($000) $29,496 (-12.4%) Shares 226,511 (-5.2%) Est. Cost $120.52 Unrealized +12.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3,159 (-56.7%) Shares 119,741 (-52.0%) Est. Cost $24.93 Unrealized +10.4%
VTR VENTAS REIT INC REIT 0.1%
Value ($000) $100,243 (+4.3%) Shares 1,295,469 (-5.7%) Est. Cost $51.52 Unrealized +45.5%
WELL WELLTOWER INC REIT 0.1%
Value ($000) $121,050 (-3.2%) Shares 652,174 (-7.1%) Est. Cost $83.53 Unrealized +123.2%
OKE ONEOK INC 0.0%
Value ($000) $66,558 (-5.7%) Shares 905,543 (-6.4%) Est. Cost $24.76 Unrealized +184.6%
MSCI MSCI INC A 0.1%
Value ($000) $184,732 (-2.1%) Shares 321,985 (-3.2%) Est. Cost $203.17 Unrealized +175.6%
KRC KILROY REALTY CORP REIT 0.0%
Value ($000) $699 (-85.0%) Shares 18,708 (-83.1%) Est. Cost $37.46 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $6,335 (-38.5%) Shares 66,046 (-41.8%) Est. Cost $58.72 Unrealized +55.8%
EMB ISHARES JP MORGAN USD EMERGI 0.1%
Value ($000) $70,325 (-5.3%) Shares 730,419 (-6.4%) Est. Cost $93.87 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $60,233 (+6.9%) Shares 502,575 (-2.0%) Est. Cost $68.61 Unrealized +67.3%
WMT WALMART INC 0.4%
Value ($000) $581,492 (+0.7%) Shares 5,219,009 (-6.9%) Est. Cost $55.66 Unrealized +92.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $10,536 (-26.8%) Shares 28,107 (-16.9%) Est. Cost $300.82 Unrealized +29.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3,402 (-53.1%) Shares 3,179,434 (-30.7%) Est. Cost $14.53 Unrealized -91.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $9,652 (-28.4%) Shares 3,984,854 (-5.2%) Est. Cost $7.44 Unrealized -64.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $30,181 (-11.2%) Shares 418,354 (-3.2%) Est. Cost $99.10 Unrealized -25.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $82,389 (+4.8%) Shares 922,294 (-1.2%) Est. Cost $25.22 Unrealized +246.4%
TLT ISHARES 20 YEAR TREASURY BD 0.0%
Value ($000) $3,782 (-49.8%) Shares 43,397 (-48.5%) Est. Cost $96.02 Unrealized
GE GENERAL ELECTRIC 0.6%
Value ($000) $765,453 (-0.5%) Shares 2,484,971 (-2.8%) Est. Cost $159.29 Unrealized +88.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $201 (-94.7%) Shares 8,609 (-95.6%) Est. Cost $22.75 Unrealized -2.1%
XYL XYLEM INC 0.0%
Value ($000) $30,295 (-10.5%) Shares 222,465 (-3.1%) Est. Cost $117.04 Unrealized +22.7%
ICUI ICU MEDICAL INC 0.1%
Value ($000) $80,442 (+4.5%) Shares 563,833 (-12.2%) Est. Cost $151.54 Unrealized -11.6%
STN STANTEC INC 0.0%
Value ($000) $20,872 (-14.0%) Shares 220,970 (-1.7%) Est. Cost $106.94 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $60,874 (+5.9%) Shares 4,581,942 (-2.5%) Est. Cost $12.66 Unrealized -0.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $53,839 (-5.9%) Shares 278,336 (-5.9%) Est. Cost $212.00 Unrealized -9.1%
RDWR RADWARE LTD 0.0%
Value ($000) $25,673 (-11.4%) Shares 1,065,638 (-2.5%) Est. Cost $24.71 Unrealized -1.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $56,652 (+6.1%) Shares 2,150,796 (-4.8%) Est. Cost $23.07 Unrealized +8.8%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $68,757 (+4.9%) Shares 309,674 (-5.7%) Est. Cost $81.52 Unrealized +162.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $12,867 (-19.7%) Shares 103,647 (-11.2%) Est. Cost $69.80 Unrealized +87.1%
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value ($000) $17,485 (+21.5%) Shares 381,773 (-2.7%) Est. Cost $13.43 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $100,081 (-3.0%) Shares 596,913 (-1.2%) Est. Cost $89.91 Unrealized +91.6%
NDSN NORDSON CORP 0.0%
Value ($000) $25,093 (-10.9%) Shares 104,366 (-15.9%) Est. Cost $99.90 Unrealized +134.5%
CTAS CINTAS CORP 0.0%
Value ($000) $13,567 (-18.2%) Shares 72,137 (-10.7%) Est. Cost $159.27 Unrealized +18.1%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $11,468 (-20.7%) Shares 47,857 (-22.0%) Est. Cost $177.09 Unrealized +33.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $14,312 (-17.1%) Shares 24,227 (-18.5%) Est. Cost $483.97 Unrealized +17.1%
FFIV F5 INC 0.0%
Value ($000) $2,365 (-54.6%) Shares 9,267 (-42.5%) Est. Cost $246.12 Unrealized +9.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $32,073 (+9.7%) Shares 273,144 (-32.5%) Est. Cost $43.46 Unrealized +121.6%
UTZ UTZ BRANDS INC CLASS A A 0.0%
Value ($000) $1,750 (-61.4%) Shares 168,603 (-54.9%) Est. Cost $14.86 Unrealized -27.4%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $217,458 (-1.3%) Shares 3,146,547 (-5.2%) Est. Cost $63.24 Unrealized +6.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $270 (-91.0%) Shares 11,026 (-91.6%) Est. Cost $7.38 Unrealized +290.5%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $1,650 (-62.2%) Shares 5,687 (-61.8%) Est. Cost $272.73 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA 0.0%
Value ($000) $55,439 (+5.0%) Shares 1,221,127 (-4.9%) Est. Cost $40.13 Unrealized +12.2%
INFY INFOSYS ADR REPRESENTING ONE LTD ADR 0.0%
Value ($000) $1,397 (-65.3%) Shares 78,422 (-68.4%) Est. Cost $18.02 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,941 (-57.5%) Shares 9,570 (-48.5%) Est. Cost $157.33 Unrealized +37.7%
RELX RELX ADR REPRESENTING PLC ADR 0.0%
Value ($000) $10,341 (-20.2%) Shares 254,750 (-6.4%) Est. Cost $27.06 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $27,235 (+10.3%) Shares 211,106 (-1.4%) Est. Cost $88.73 Unrealized +34.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $16,223 (-13.6%) Shares 55,262 (-10.1%) Est. Cost $184.70 Unrealized +56.2%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $16,931 (-12.9%) Shares 364,193 (-11.9%) Est. Cost $30.61 Unrealized +52.8%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $2,000 (-55.2%) Shares 7,753 (-55.9%) Est. Cost $236.05 Unrealized
AHR AMERICAN HEALTHCARE REIT INC REIT 0.0%
Value ($000) $25,184 (+10.8%) Shares 535,153 (-1.1%) Est. Cost $15.60 Unrealized
RYAAY RYANAIR HOLDINGS ADR REPRESENTING ADR 0.0%
Value ($000) $2,021 (-54.8%) Shares 27,991 (-62.3%) Est. Cost $60.00 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $31,012 (+8.4%) Shares 308,856 (-3.5%) Est. Cost $73.26 Unrealized +31.3%
OPLN OPENLANE INC 0.1%
Value ($000) $103,876 (+2.4%) Shares 3,486,278 (-1.2%) Est. Cost $16.93 Unrealized +59.8%
CNX CNX RESOURCES CORP 0.2%
Value ($000) $261,700 (-0.9%) Shares 7,115,651 (-13.4%) Est. Cost $21.78 Unrealized +64.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $6,440 (-26.9%) Shares 48,744 (-14.0%) Est. Cost $124.40 Unrealized +13.5%
KMX CARMAX INC 0.0%
Value ($000) $625 (-79.0%) Shares 16,168 (-75.6%) Est. Cost $70.02 Unrealized -42.9%
BXSL BLACKSTONE SECURED LENDING F 0.0%
Value ($000) $1,734 (-57.2%) Shares 65,864 (-57.6%) Est. Cost $21.69 Unrealized +20.3%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.1%
Value ($000) $157,813 (-1.4%) Shares 753,753 (-19.9%) Est. Cost $91.80 Unrealized +121.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $18,510 (-11.0%) Shares 141,835 (-5.1%) Est. Cost $61.14 Unrealized +117.8%
BEPC BROOKFIELD RENEWABLE SUBORDINATE V 0.0%
Value ($000) $31,364 (-6.8%) Shares 818,066 (-16.3%) Est. Cost $29.83 Unrealized +34.0%
VSEC VSE CORP 0.1%
Value ($000) $122,654 (-1.8%) Shares 709,927 (-5.5%) Est. Cost $105.94 Unrealized +61.3%
ABNB 0 03/15/26 0.0%
Value ($000) $3,676 (-38.0%) Shares 3,715,000 (-38.8%) Est. Cost $0.94 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $260 (-89.6%) Shares 2,940 (-90.2%) Est. Cost $84.05 Unrealized +1.3%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $714 (-75.7%) Shares 25,923 (-75.0%) Est. Cost $23.09 Unrealized +17.6%
NVO NOVO-NORDISK ADR REPSG B ADR 0.0%
Value ($000) $7,161 (-22.6%) Shares 140,743 (-15.6%) Est. Cost $129.52 Unrealized
SMPL THE SIMPLY GOOD FOODS COMPANY 0.0%
Value ($000) $1,873 (-52.5%) Shares 93,269 (-41.2%) Est. Cost $30.43 Unrealized -31.6%
CNMD CONMED CORP 0.0%
Value ($000) $11,785 (-14.8%) Shares 290,144 (-1.5%) Est. Cost $68.76 Unrealized -36.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $142,286 (+1.4%) Shares 2,185,964 (-16.0%) Est. Cost $49.34 Unrealized +24.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $40,826 (+5.1%) Shares 757,030 (-12.1%) Est. Cost $51.48 Unrealized -7.7%
TJX TJX COMPANIES INC 0.5%
Value ($000) $672,110 (-0.3%) Shares 4,374,970 (-6.2%) Est. Cost $58.48 Unrealized +152.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $7,141 (-21.5%) Shares 11,673 (-16.7%) Est. Cost $351.33 Unrealized +84.3%
ICLR ICON PLC 0.0%
Value ($000) $29,312 (-6.2%) Shares 160,822 (-10.2%) Est. Cost $97.69 Unrealized +82.3%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $14,131 (-12.0%) Shares 76,170 (-4.4%) Est. Cost $109.44 Unrealized +70.4%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value ($000) $28,387 (-6.3%) Shares 103,081 (-19.7%) Est. Cost $101.06 Unrealized +156.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $14,238 (+15.4%) Shares 2,330,756 (-2.1%) Est. Cost $12.73 Unrealized -53.1%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $10,048 (-15.8%) Shares 609,343 (-19.8%) Est. Cost $17.40 Unrealized -15.9%
HPQ HP INC 0.0%
Value ($000) $4,648 (-28.8%) Shares 208,598 (-13.0%) Est. Cost $24.67 Unrealized +2.4%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $255 (-88.0%) Shares 6,973 (-86.2%) Est. Cost $30.89 Unrealized +26.3%
MSTR STRATEGY INC CLASS A A 0.0%
Value ($000) $417 (-81.3%) Shares 2,745 (-60.4%) Est. Cost $234.30 Unrealized -1.7%
BCS BARCLAYS ADR REPTG PLC ADR 0.0%
Value ($000) $10,436 (-14.8%) Shares 410,076 (-30.9%) Est. Cost $15.00 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $21,136 (-7.8%) Shares 60,392 (-7.1%) Est. Cost $366.30 Unrealized -7.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $13,178 (+15.6%) Shares 157,949 (-1.5%) Est. Cost $49.56 Unrealized +54.0%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $9,688 (-15.2%) Shares 12,853 (-16.1%) Est. Cost $495.83 Unrealized
MP MP MATERIALS CORP CLASS A A 0.0%
Value ($000) $335 (-83.7%) Shares 6,631 (-78.3%) Est. Cost $25.52 Unrealized +148.4%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $8,541 (-16.7%) Shares 161,633 (-5.9%) Est. Cost $60.42 Unrealized -8.1%
WWD WOODWARD INC 0.0%
Value ($000) $12,085 (+16.5%) Shares 39,974 (-2.6%) Est. Cost $185.52 Unrealized +48.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $845 (-66.9%) Shares 28,864 (-45.7%) Est. Cost $38.04 Unrealized +8.2%
POOL POOL CORP 0.0%
Value ($000) $800 (-67.9%) Shares 3,498 (-56.5%) Est. Cost $44.97 Unrealized +477.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $19,847 (-7.8%) Shares 87,237 (-11.1%) Est. Cost $146.90 Unrealized +57.4%
PNR PENTAIR PLC 0.0%
Value ($000) $19,634 (-7.9%) Shares 188,531 (-2.0%) Est. Cost $99.66 Unrealized +7.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $12,690 (+14.6%) Shares 69,483 (-23.8%) Est. Cost $107.41 Unrealized +30.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,012 (-24.3%) Shares 25,223 (-22.7%) Est. Cost $132.08 Unrealized +53.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $6,473 (-19.7%) Shares 338,706 (-4.3%) Est. Cost $26.32 Unrealized -24.0%
BKR BAKER HUGHES CLASS A A 0.0%
Value ($000) $11,221 (-12.3%) Shares 246,405 (-6.2%) Est. Cost $39.91 Unrealized +18.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $15,804 (-8.9%) Shares 248,017 (-8.2%) Est. Cost $67.17 Unrealized -8.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $658 (-69.7%) Shares 3,028 (-67.7%) Est. Cost $187.17 Unrealized +15.7%
ESGU ISHARES ESG AWARE MSCI USA 0.0%
Value ($000) $5,406 (-21.7%) Shares 36,286 (-23.4%) Est. Cost $98.46 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $17,326 (-7.9%) Shares 1,485,503 (-2.2%) Est. Cost $18.65 Unrealized -37.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $7,376 (-16.7%) Shares 29,388 (-18.6%) Est. Cost $126.16 Unrealized +97.2%
TU TELUS CORP 0.0%
Value ($000) $2,403 (-38.1%) Shares 182,111 (-26.1%) Est. Cost $17.44 Unrealized -19.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $52,301 (-2.7%) Shares 587,127 (-11.3%) Est. Cost $94.95 Unrealized -3.3%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $18,209 (-7.4%) Shares 37,136 (-7.2%) Est. Cost $283.87 Unrealized +66.9%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $11,562 (+14.4%) Shares 253,848 (-8.9%) Est. Cost $27.08 Unrealized
SSNC SS AND C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $3,513 (-28.8%) Shares 40,180 (-27.7%) Est. Cost $69.99 Unrealized +21.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7,515 (-15.7%) Shares 89,201 (-7.5%) Est. Cost $101.78 Unrealized -14.8%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $11,112 (+14.3%) Shares 154,783 (-4.7%) Est. Cost $37.87 Unrealized
BROS DUTCH BROS INC CLASS A A 0.0%
Value ($000) $8,318 (-14.2%) Shares 135,867 (-26.7%) Est. Cost $56.88 Unrealized -0.1%
AAON AAON INC 0.0%
Value ($000) $2,376 (-36.3%) Shares 31,155 (-22.0%) Est. Cost $45.69 Unrealized +102.0%
KSA ISHRS MSCI SAUDI ARABIA ETF 0.0%
Value ($000) $4,464 (-23.2%) Shares 122,600 (-14.4%) Est. Cost $41.25 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $15,585 (+9.0%) Shares 220,977 (-8.1%) Est. Cost $42.15 Unrealized +54.5%
DOCS DOXIMITY INC CLASS A A 0.0%
Value ($000) $1,725 (-42.5%) Shares 38,967 (-5.0%) Est. Cost $63.97 Unrealized -12.3%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $193,217 (-0.6%) Shares 2,784,103 (-18.8%) Est. Cost $40.19 Unrealized +55.4%
AGI ALAMOS GOLD INC CLASS A A 0.0%
Value ($000) $3,981 (-23.9%) Shares 103,118 (-31.3%) Est. Cost $13.53 Unrealized +157.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,636 (-18.1%) Shares 70,714 (-3.6%) Est. Cost $95.92 Unrealized -13.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $28,027 (+4.6%) Shares 328,766 (-4.5%) Est. Cost $73.38 Unrealized +11.8%
NVR NVR INC 0.0%
Value ($000) $2,443 (-33.5%) Shares 335 (-26.7%) Est. Cost $6870.42 Unrealized +8.8%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $76,834 (+1.6%) Shares 300,792 (-1.1%) Est. Cost $80.57 Unrealized +224.2%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $6,917 (-15.0%) Shares 36,217 (-17.0%) Est. Cost $143.53 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $9,976 (-10.8%) Shares 90,764 (-9.7%) Est. Cost $109.66 Unrealized
IBN ICICI BANK ADR REP LTD 0.0%
Value ($000) $14,854 (-7.5%) Shares 498,364 (-6.1%) Est. Cost $20.10 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $14,607 (-7.5%) Shares 104,442 (-5.4%) Est. Cost $86.11 Unrealized +57.3%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $13,774 (+9.4%) Shares 140,694 (-5.2%) Est. Cost $83.58 Unrealized +4.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $18,728 (-5.9%) Shares 319,640 (-1.8%) Est. Cost $43.02 Unrealized +38.9%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $6,259 (-15.6%) Shares 107,208 (-3.0%) Est. Cost $65.63 Unrealized -1.2%
EPRT ESSENTIAL PROPERTIES REALTY TRUST REIT 0.0%
Value ($000) $24,251 (-4.5%) Shares 817,631 (-4.2%) Est. Cost $30.57 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $5,107 (-18.4%) Shares 109,830 (-11.5%) Est. Cost $65.22 Unrealized -27.2%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $925 (-55.3%) Shares 3,099 (-55.7%) Est. Cost $186.43 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $824 (-57.9%) Shares 11,483 (-52.8%) Est. Cost $70.24 Unrealized +3.9%
APPF APPFOLIO INC CLASS A A 0.0%
Value ($000) $565 (-66.4%) Shares 2,427 (-60.2%) Est. Cost $229.86 Unrealized +3.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $10,898 (-9.2%) Shares 106,451 (-9.0%) Est. Cost $99.61 Unrealized +2.6%
GEL GENESIS ENERGY UNITS CLASS A UNIT 0.0%
Value ($000) $503 (-68.5%) Shares 32,250 (-66.3%) Est. Cost $16.71 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $914 (-54.5%) Shares 4,938 (-53.4%) Est. Cost $136.49 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $18,930 (-5.4%) Shares 217,341 (-1.2%) Est. Cost $53.42 Unrealized +61.7%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $2,036 (-34.4%) Shares 42,732 (-30.1%) Est. Cost $47.59 Unrealized -0.7%
NCNO NCINO INC 0.0%
Value ($000) $510 (-67.4%) Shares 19,884 (-65.6%) Est. Cost $31.63 Unrealized -19.7%
DFH DREAM FINDERS HOMES INC CLASS A A 0.0%
Value ($000) $256 (-80.3%) Shares 14,977 (-70.1%) Est. Cost $24.03 Unrealized -14.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,547 (+13.9%) Shares 108,044 (-5.8%) Est. Cost $40.75 Unrealized +84.8%
ATRC ATRICURE INC 0.0%
Value ($000) $42,999 (+2.4%) Shares 1,086,326 (-8.8%) Est. Cost $29.59 Unrealized +23.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $3,638 (-22.0%) Shares 9,302 (-15.2%) Est. Cost $349.95 Unrealized +16.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,565 (+11.9%) Shares 36,615 (-5.5%) Est. Cost $211.56 Unrealized +19.2%
NE NOBLE CORPORATION PLC 0.0%
Value ($000) $67,048 (-1.5%) Shares 2,374,214 (-1.4%) Est. Cost $28.92 Unrealized +1.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $11,381 (-7.9%) Shares 36,149 (-28.2%) Est. Cost $197.56 Unrealized +52.1%
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT 0.0%
Value ($000) $5,287 (-15.5%) Shares 41,770 (-18.3%) Est. Cost $98.69 Unrealized
SMIN ISHARES MSCI INDIA SMALL-CAP 0.0%
Value ($000) $1,801 (-34.5%) Shares 25,926 (-32.3%) Est. Cost $78.68 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $232 (-80.4%) Shares 806 (-82.3%) Est. Cost $230.91 Unrealized
NVS NOVARTIS ADR REPRESENTING AG 0.0%
Value ($000) $16,548 (+6.0%) Shares 120,026 (-1.4%) Est. Cost $90.50 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,230 (-29.5%) Shares 44,581 (-24.8%) Est. Cost $68.09 Unrealized -26.9%
OC OWENS CORNING 0.0%
Value ($000) $1,647 (-36.2%) Shares 14,721 (-19.3%) Est. Cost $107.91 Unrealized +8.8%
KOF COCA COLA FEMSA ADR REPRESENTING ADR 0.0%
Value ($000) $9,136 (+11.2%) Shares 96,467 (-2.4%) Est. Cost $85.80 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $15,242 (+6.4%) Shares 53,061 (-1.3%) Est. Cost $135.54 Unrealized +95.3%
OS ONESTREAM INC CLASS A A 0.0%
Value ($000) $23,558 (-3.8%) Shares 1,281,694 (-3.5%) Est. Cost $26.46 Unrealized -27.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $13,780 (+7.1%) Shares 168,007 (-2.0%) Est. Cost $80.24 Unrealized -2.9%
VTWV VANGUARD RUSSELL 2000 VALUE 0.0%
Value ($000) $455 (-66.3%) Shares 2,846 (-67.2%) Est. Cost $137.24 Unrealized
HLN HALEON AMERICAN DEPOSITARY SHARES ADR 0.0%
Value ($000) $7,760 (-10.3%) Shares 767,525 (-20.4%) Est. Cost $8.43 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A A 0.0%
Value ($000) $2,538 (-25.6%) Shares 10,452 (-8.9%) Est. Cost $241.40 Unrealized +10.8%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $771 (-52.9%) Shares 9,868 (-48.8%) Est. Cost $84.65 Unrealized -4.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $11,668 (+8.0%) Shares 366,224 (-5.9%) Est. Cost $30.14 Unrealized -2.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,424 (+33.1%) Shares 192,143 (-5.2%) Est. Cost $8.65 Unrealized +86.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3,237 (-20.4%) Shares 165,482 (-48.5%) Est. Cost $11.16 Unrealized +69.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,152 (-41.4%) Shares 75,075 (-13.1%) Est. Cost $45.74 Unrealized -60.5%
REG REGENCY CENTERS REIT CORP REIT 0.0%
Value ($000) $11,001 (-6.9%) Shares 159,359 (-1.6%) Est. Cost $47.17 Unrealized +47.3%
SANM SANMINA CORP 0.0%
Value ($000) $4,628 (+21.0%) Shares 30,838 (-7.2%) Est. Cost $107.12 Unrealized +37.8%
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value ($000) $117,626 (+0.7%) Shares 427,512 (-4.0%) Est. Cost $78.53 Unrealized +248.2%
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $370 (-67.8%) Shares 1,753 (-67.5%) Est. Cost $183.09 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $1,869 (-29.3%) Shares 22,355 (-32.5%) Est. Cost $64.55 Unrealized
RVLV REVOLVE GROUP CLASS A INC A 0.0%
Value ($000) $296 (-71.8%) Shares 9,790 (-80.1%) Est. Cost $21.81 Unrealized +10.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $808 (-47.7%) Shares 4,658 (-42.3%) Est. Cost $108.86 Unrealized +51.0%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $5,409 (+15.8%) Shares 51,650 (-2.6%) Est. Cost $175.40 Unrealized -44.8%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $5,413 (-11.9%) Shares 42,985 (-12.0%) Est. Cost $108.50 Unrealized
CNM CORE & MAIN INC CLASS A A 0.0%
Value ($000) $6,158 (-10.6%) Shares 118,483 (-7.4%) Est. Cost $53.64 Unrealized -4.4%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $3,208 (-18.5%) Shares 12,397 (-2.5%) Est. Cost $304.88 Unrealized -13.3%
DEO DIAGEO ADR REPRESENTING PLC ADR 0.0%
Value ($000) $4,635 (-13.6%) Shares 53,726 (-4.4%) Est. Cost $131.62 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $2,682 (-21.3%) Shares 20,202 (-38.8%) Est. Cost $103.28 Unrealized +8.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $3,620 (+25.1%) Shares 69,752 (-6.6%) Est. Cost $24.48 Unrealized +71.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $7,875 (-8.4%) Shares 73,572 (-13.6%) Est. Cost $56.70 Unrealized +87.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $752,239 (-0.1%) Shares 3,634,891 (-10.5%) Est. Cost $126.06 Unrealized +56.3%
SMTC SEMTECH CORP 0.1%
Value ($000) $68,730 (+1.0%) Shares 931,947 (-2.6%) Est. Cost $25.10 Unrealized +182.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $9,106 (+8.4%) Shares 849,470 (-1.0%) Est. Cost $14.77 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,962 (-15.0%) Shares 85,985 (-3.5%) Est. Cost $36.99 Unrealized +38.6%
MBLY MOBILEYE GLOBAL INC CLASS A A 0.0%
Value ($000) $830 (-45.1%) Shares 79,461 (-25.8%) Est. Cost $31.70 Unrealized -60.6%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2,054 (-24.7%) Shares 34,223 (-30.6%) Est. Cost $62.65 Unrealized -8.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,415 (-7.3%) Shares 123,023 (-2.3%) Est. Cost $71.05 Unrealized -2.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5,841 (+12.8%) Shares 162,256 (-3.3%) Est. Cost $43.22 Unrealized -21.7%
MOS MOSAIC CO/THE 0.0%
Value ($000) $953 (-40.5%) Shares 39,562 (-14.3%) Est. Cost $33.40 Unrealized -19.9%
AMH AMERICAN HOMES RENT REIT CLASS A REIT 0.0%
Value ($000) $6,227 (-9.4%) Shares 193,988 (-6.2%) Est. Cost $36.19 Unrealized
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $11,284 (-5.4%) Shares 111,941 (-6.0%) Est. Cost $96.18 Unrealized +1.2%
BOX BOX INC CLASS A A 0.0%
Value ($000) $919 (-41.2%) Shares 30,722 (-36.5%) Est. Cost $22.38 Unrealized +40.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $997 (-38.9%) Shares 6,256 (-20.2%) Est. Cost $181.60 Unrealized -2.6%
CAE CAE INC 0.0%
Value ($000) $390 (-61.7%) Shares 12,798 (-62.7%) Est. Cost $25.04 Unrealized +12.0%
ATGE ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $512 (-54.7%) Shares 4,946 (-32.4%) Est. Cost $86.06 Unrealized +33.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,014 (-16.7%) Shares 12,012 (-4.7%) Est. Cost $214.34 Unrealized +23.7%
GSHD GOOSEHEAD INSURANCE INC CLASS A A 0.0%
Value ($000) $587 (-50.7%) Shares 7,973 (-50.1%) Est. Cost $61.49 Unrealized +15.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $180 (-76.7%) Shares 20,100 (-52.7%) Est. Cost $18.11 Unrealized -18.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,884 (-23.6%) Shares 45,304 (-15.2%) Est. Cost $65.17 Unrealized -38.5%
RL RALPH LAUREN CORP CLASS A A 0.0%
Value ($000) $8,110 (+7.7%) Shares 22,934 (-4.5%) Est. Cost $121.95 Unrealized +178.8%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2,403 (+31.0%) Shares 166,699 (-2.6%) Est. Cost $6.36 Unrealized +96.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $497 (-53.1%) Shares 7,939 (-62.6%) Est. Cost $74.50 Unrealized -24.8%
DAVE DAVE INC CLASS A 0.0%
Value ($000) $27,288 (+2.1%) Shares 123,245 (-8.1%) Est. Cost $215.95 Unrealized -0.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $6,964 (-7.5%) Shares 381,785 (-25.6%) Est. Cost $19.77 Unrealized -14.7%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $2,086 (-21.1%) Shares 20,054 (-10.6%) Est. Cost $87.24 Unrealized +24.1%
ACN ACCENTURE PLC CLASS A A 0.1%
Value ($000) $118,697 (-0.5%) Shares 442,404 (-8.5%) Est. Cost $300.58 Unrealized -15.5%
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value ($000) $28,978 (-1.9%) Shares 278,448 (-2.8%) Est. Cost $95.45 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $9,972 (+5.8%) Shares 7,152 (-6.9%) Est. Cost $893.40 Unrealized +56.3%
AB ALLIANCEBERNSTEIN HOLDING UNITS UNIT 0.0%
Value ($000) $14,128 (-3.7%) Shares 367,152 (-4.3%) Est. Cost $38.20 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $1,633 (-24.8%) Shares 73,010 (-1.4%) Est. Cost $44.96 Unrealized -48.5%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $3,739 (-12.6%) Shares 27,373 (-13.8%) Est. Cost $96.20 Unrealized +35.9%
INVX INNOVEX INTERNATIONAL 0.0%
Value ($000) $14,270 (+3.9%) Shares 730,400 (-1.4%) Est. Cost $16.10 Unrealized +29.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $714 (-42.6%) Shares 18,467 (-36.8%) Est. Cost $44.12 Unrealized -13.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $13,779 (+4.0%) Shares 377,611 (-1.2%) Est. Cost $32.67 Unrealized +3.9%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $23,470 (-2.2%) Shares 48,109 (-3.8%) Est. Cost $282.15 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $2,332 (-18.1%) Shares 34,836 (-7.4%) Est. Cost $67.41 Unrealized +11.9%
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value ($000) $2,553 (-16.6%) Shares 263,702 (-7.7%) Est. Cost $13.41 Unrealized -27.1%
CLX CLOROX COMPANY 0.0%
Value ($000) $1,894 (-21.2%) Shares 18,782 (-3.6%) Est. Cost $139.02 Unrealized -22.1%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $1,296 (-27.6%) Shares 53,442 (-22.3%) Est. Cost $28.60 Unrealized -13.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $66,700 (-0.7%) Shares 165,296 (-4.5%) Est. Cost $445.38 Unrealized -13.9%
FPH FIVE POINT HOLDINGS CLASS A A 0.0%
Value ($000) $3,838 (-11.2%) Shares 686,518 (-2.6%) Est. Cost $6.34 Unrealized -6.8%
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value ($000) $5,618 (-7.9%) Shares 112,448 (-7.8%) Est. Cost $26.54 Unrealized +86.5%
OGN ORGANON & CO 0.0%
Value ($000) $190 (-71.5%) Shares 26,519 (-57.6%) Est. Cost $21.37 Unrealized -63.1%
OBDC BLUE OWL CAPITAL CORP 0.0%
Value ($000) $196 (-70.3%) Shares 15,780 (-69.5%) Est. Cost $8.30 Unrealized +48.7%
MKC MCCORMICK & CO NON-VOTING INC 0.0%
Value ($000) $8,325 (-5.2%) Shares 122,233 (-6.9%) Est. Cost $69.00 Unrealized -4.5%
XYZ BLOCK INC CLASS A A 0.0%
Value ($000) $1,746 (-20.3%) Shares 26,831 (-11.5%) Est. Cost $76.26 Unrealized -9.5%
CHT CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 0.0%
Value ($000) $3,106 (-12.0%) Shares 74,398 (-8.0%) Est. Cost $40.05 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $16,312 (-2.5%) Shares 578,424 (-14.1%) Est. Cost $6.10 Unrealized +325.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $3,155 (-11.4%) Shares 127,136 (-42.1%) Est. Cost $19.86 Unrealized +1.1%
SEB SEABOARD CORP 0.0%
Value ($000) $2,907 (+16.2%) Shares 654 (-4.7%) Est. Cost $2628.31 Unrealized +50.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $8,601 (+4.9%) Shares 98,473 (-20.2%) Est. Cost $50.13 Unrealized +63.3%
STM STMICROELECTRONICS ADR NV ADR 0.0%
Value ($000) $2,194 (-15.6%) Shares 84,593 (-8.0%) Est. Cost $33.23 Unrealized
MFIC MIDCAP FINANCIAL INVESTMENT 0.0%
Value ($000) $2,353 (-14.4%) Shares 205,660 (-10.3%) Est. Cost $9.51 Unrealized +21.8%
PBR PETROLEO BRASILEIRO ADR REPTG SA ADR 0.0%
Value ($000) $1,230 (-24.2%) Shares 103,826 (-19.0%) Est. Cost $13.33 Unrealized
RDY DR REDDYS LABORATORIES ADR REPSG ADR 0.0%
Value ($000) $1,356 (-22.4%) Shares 96,591 (-22.8%) Est. Cost $19.03 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,431 (-21.5%) Shares 39,785 (-1.1%) Est. Cost $39.91 Unrealized +1.3%
TEM TEMPUS AI INC CLASS A 0.0%
Value ($000) $926 (-29.6%) Shares 15,689 (-3.8%) Est. Cost $52.51 Unrealized +49.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $382 (-50.4%) Shares 2,503 (-48.2%) Est. Cost $173.80 Unrealized -14.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $5,700 (-6.3%) Shares 302,845 (-5.9%) Est. Cost $18.03 Unrealized +0.1%
CBT CABOT CORP 0.0%
Value ($000) $649 (-37.1%) Shares 9,793 (-27.8%) Est. Cost $73.90 Unrealized -10.3%
ARES MANAGEMENT CORP 0.0%
Value ($000) $3,071 (-11.0%) Shares 60,940 (-12.2%) Est. Cost $54.72 Unrealized
RLI RLI CORP 0.0%
Value ($000) $2,608 (-12.4%) Shares 40,769 (-10.7%) Est. Cost $45.45 Unrealized +35.2%
AVT AVNET INC 0.0%
Value ($000) $715 (-33.6%) Shares 14,867 (-27.8%) Est. Cost $47.55 Unrealized +2.9%
TXT TEXTRON INC 0.0%
Value ($000) $63,859 (+0.6%) Shares 732,581 (-2.5%) Est. Cost $52.65 Unrealized +58.9%
TFX TELEFLEX INC 0.0%
Value ($000) $495 (-42.2%) Shares 4,057 (-42.0%) Est. Cost $182.76 Unrealized -33.8%
BAH BOOZ ALLEN HAMILTON HOLDING CORP C A 0.0%
Value ($000) $531 (-40.5%) Shares 6,290 (-29.5%) Est. Cost $118.86 Unrealized -25.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,324 (-21.4%) Shares 41,313 (-13.2%) Est. Cost $76.63 Unrealized -57.7%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $25,335 (-1.4%) Shares 405,549 (-5.2%) Est. Cost $49.05 Unrealized +23.2%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $1,345 (-20.8%) Shares 13,754 (-12.1%) Est. Cost $112.15 Unrealized -8.3%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $960 (-26.8%) Shares 28,849 (-10.8%) Est. Cost $41.98 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,321 (-20.3%) Shares 82,159 (-5.1%) Est. Cost $19.31 Unrealized -9.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,024 (-13.9%) Shares 19,661 (-9.4%) Est. Cost $67.27 Unrealized +51.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,825 (-15.2%) Shares 24,151 (-10.3%) Est. Cost $74.37 Unrealized +1.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $15,673 (-2.0%) Shares 774,721 (-1.1%) Est. Cost $11.72 Unrealized +69.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $314 (-49.6%) Shares 5,697 (-52.2%) Est. Cost $80.65 Unrealized -34.0%
CNH CNH INDUSTRIAL N.V. NV 0.0%
Value ($000) $104 (-74.8%) Shares 11,242 (-70.3%) Est. Cost $12.22 Unrealized -18.2%
PAG PENSKE AUTOMOTIVE GROUP VOTING INC 0.0%
Value ($000) $682 (-31.0%) Shares 4,311 (-24.2%) Est. Cost $142.58 Unrealized +15.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $787 (-27.9%) Shares 2,319 (-25.6%) Est. Cost $304.13 Unrealized +8.6%
XIFR XPLR INFRASTRUCTURE UNIT 0.0%
Value ($000) $919 (-24.9%) Shares 91,874 (-23.6%) Est. Cost $32.86 Unrealized -70.5%
MTSI MACOM TECHNOLOGY SOLUTIONS INC 0.1%
Value ($000) $114,054 (-0.3%) Shares 665,423 (-27.6%) Est. Cost $54.44 Unrealized +191.5%
WIT WIPRO ADR REPTG ONE LTD ADR 0.0%
Value ($000) $276 (-52.0%) Shares 97,024 (-55.6%) Est. Cost $3.04 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,262 (+5.9%) Shares 15,639 (-6.1%) Est. Cost $225.62 Unrealized +38.9%
BXP BXP INC REIT 0.0%
Value ($000) $1,849 (-13.6%) Shares 27,399 (-4.8%) Est. Cost $68.39 Unrealized +2.9%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $285,939 (+0.1%) Shares 1,670,400 (-21.8%) Est. Cost $79.72 Unrealized +94.9%
FWONA LIBERTY MEDIA FORMULA ONE SERIES A 0.0%
Value ($000) $755 (-27.6%) Shares 8,447 (-22.9%) Est. Cost $57.84 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $882 (-24.5%) Shares 7,189 (-25.4%) Est. Cost $78.09 Unrealized +55.5%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $5,052 (-5.3%) Shares 372,321 (-4.5%) Est. Cost $10.44 Unrealized +29.7%
CRWV COREWEAVE INC CLASS A 0.0%
Value ($000) $237 (-54.5%) Shares 3,304 (-13.1%) Est. Cost $38.54 Unrealized +163.1%
ADEA ADEIA INC 0.0%
Value ($000) $54,268 (+0.5%) Shares 3,143,130 (-2.2%) Est. Cost $7.36 Unrealized +100.9%
TGNA TEGNA INC 0.0%
Value ($000) $737 (-26.4%) Shares 37,953 (-22.9%) Est. Cost $17.05 Unrealized +15.9%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $428 (-37.8%) Shares 4,455 (-37.6%) Est. Cost $95.01 Unrealized
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value ($000) $1,793 (-12.5%) Shares 128,867 (-10.3%) Est. Cost $10.82 Unrealized +23.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR A 0.0%
Value ($000) $5,600 (+4.7%) Shares 67,377 (-15.5%) Est. Cost $71.35 Unrealized +4.6%
FCPT FOUR CORNERS PROPERTY INC TRUST REIT 0.0%
Value ($000) $1,005 (-19.8%) Shares 43,603 (-15.2%) Est. Cost $24.98 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $2,355 (+11.5%) Shares 52,835 (-4.5%) Est. Cost $20.18 Unrealized +103.7%
MSDL MORGAN STANLEY DIRECT LENDING 0.0%
Value ($000) $2,737 (-8.1%) Shares 166,108 (-10.3%) Est. Cost $18.37 Unrealized -10.6%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $2,832 (-7.8%) Shares 53,690 (-2.3%) Est. Cost $53.00 Unrealized +0.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $4,302 (-5.1%) Shares 135,622 (-15.9%) Est. Cost $33.81 Unrealized -7.7%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $2,232 (-9.3%) Shares 144,397 (-10.3%) Est. Cost $14.11 Unrealized +5.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,556 (-8.2%) Shares 12,302 (-21.4%) Est. Cost $393.38 Unrealized -53.9%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $915 (-20.0%) Shares 27,478 (-26.5%) Est. Cost $52.60 Unrealized -39.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,813 (-11.0%) Shares 26,936 (-3.0%) Est. Cost $42.80 Unrealized +57.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $5,912 (-3.6%) Shares 4,624,465 (-2.1%) Est. Cost $4.79 Unrealized -71.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $706 (-24.0%) Shares 25,316 (-13.9%) Est. Cost $35.34 Unrealized -14.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2,066 (+12.0%) Shares 85,337 (-6.4%) Est. Cost $5.72 Unrealized +330.5%
CUBE CUBESMART REIT REIT 0.0%
Value ($000) $294 (-42.7%) Shares 8,164 (-35.8%) Est. Cost $43.57 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,138 (-15.9%) Shares 13,348 (-14.7%) Est. Cost $64.35 Unrealized +27.8%
XLI SS INDUSTRIAL SELECT SECTOR 0.0%
Value ($000) $1,153 (-15.6%) Shares 7,436 (-16.1%) Est. Cost $103.35 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2,099 (-9.1%) Shares 94,785 (-10.3%) Est. Cost $21.41 Unrealized -4.5%
GHC GRAHAM HOLDINGS COMPANY CLASS B B 0.0%
Value ($000) $302 (-40.9%) Shares 275 (-36.6%) Est. Cost $856.97 Unrealized +24.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $25,388 (+0.8%) Shares 184,242 (-2.4%) Est. Cost $61.79 Unrealized +113.0%
APOLLO GLOBAL MANAGEMENT 0.0%
Value ($000) $6,506 (+3.2%) Shares 86,146 (-4.0%) Est. Cost $61.60 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $1,225 (-13.4%) Shares 18,316 (-4.9%) Est. Cost $62.60 Unrealized +7.7%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $190 (-49.8%) Shares 21,344 (-32.7%) Est. Cost $11.70 Unrealized -16.3%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $1,425 (-11.5%) Shares 63,852 (-2.3%) Est. Cost $18.20 Unrealized +16.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,837 (-9.2%) Shares 26,269 (-4.8%) Est. Cost $60.60 Unrealized +19.6%
FLEX FLEX LTD 0.0%
Value ($000) $868 (-16.6%) Shares 14,371 (-20.0%) Est. Cost $37.67 Unrealized +64.0%
RHP RYMAN HOSPITALITY PROPERTIES REIT REIT 0.0%
Value ($000) $4,950 (+3.5%) Shares 52,319 (-2.0%) Est. Cost $77.20 Unrealized
TELFY TELEFONICA ADR REPRESENTING ONE SA ADR 0.0%
Value ($000) $200 (-44.6%) Shares 49,288 (-30.5%) Est. Cost $4.62 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $846 (-15.9%) Shares 13,252 (-16.9%) Est. Cost $70.84 Unrealized -13.9%
VALU VALUE LINE INC 0.0%
Value ($000) $4,317 (-3.5%) Shares 112,333 (-1.9%) Est. Cost $19.87 Unrealized +90.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $593 (+35.0%) Shares 38,710 (-1.0%) Est. Cost $12.17 Unrealized +10.8%
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value ($000) $842 (-15.4%) Shares 30,229 (-16.1%) Est. Cost $26.04 Unrealized +4.4%
GTM ZOOMINFO TECHNOLOGIES INC A 0.0%
Value ($000) $565 (-21.3%) Shares 55,525 (-15.5%) Est. Cost $42.02 Unrealized -75.5%
VRRM VERRA MOBILITY CORP CLASS A A 0.0%
Value ($000) $228 (-40.0%) Shares 10,188 (-33.8%) Est. Cost $26.87 Unrealized -15.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $711 (-17.6%) Shares 14,862 (-9.1%) Est. Cost $52.60 Unrealized -7.8%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $502 (-23.1%) Shares 25,114 (-10.5%) Est. Cost $28.93 Unrealized -25.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $123 (-55.2%) Shares 11,147 (-36.5%) Est. Cost $14.49 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $954 (-13.3%) Shares 71,532 (-10.3%) Est. Cost $14.96 Unrealized -8.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $515 (-22.1%) Shares 7,745 (-39.9%) Est. Cost $90.91 Unrealized -36.0%
SPLV INVESCO S&P 500 LOW VOLATILI 0.0%
Value ($000) $230 (-38.2%) Shares 3,225 (-36.5%) Est. Cost $71.78 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $734 (-16.2%) Shares 1,865 (-6.8%) Est. Cost $347.00 Unrealized +18.3%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.0%
Value ($000) $59,035 (+0.2%) Shares 276,575 (-5.9%) Est. Cost $123.91 Unrealized +65.7%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $2,427 (-5.5%) Shares 34,958 (-7.3%) Est. Cost $63.01 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $2,136 (-6.0%) Shares 232,642 (-10.3%) Est. Cost $6.68 Unrealized +30.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $285 (-32.4%) Shares 5,652 (-26.8%) Est. Cost $51.27 Unrealized -2.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $394 (+51.3%) Shares 7,069 (-1.2%) Est. Cost $50.73 Unrealized -0.7%
BUD ANHEUSER BUSCH INBEV ADR REP SA 0.0%
Value ($000) $9,091 (-1.4%) Shares 141,950 (-8.3%) Est. Cost $63.47 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $597 (+28.0%) Shares 24,761 (-2.7%) Est. Cost $16.54 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value ($000) $360 (+56.7%) Shares 5,901 (-6.6%) Est. Cost $28.66 Unrealized +92.7%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $346 (-27.1%) Shares 58,194 (-2.7%) Est. Cost $6.69 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $376 (-25.5%) Shares 4,718 (-23.2%) Est. Cost $75.49 Unrealized +9.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $355 (-26.5%) Shares 5,803 (-4.1%) Est. Cost $55.87 Unrealized +32.9%
CXT CRANE NXT CO 0.0%
Value ($000) $266 (-31.5%) Shares 5,654 (-2.3%) Est. Cost $38.36 Unrealized +53.8%
WEN WENDYS CO/THE 0.0%
Value ($000) $321 (-27.4%) Shares 38,537 (-20.1%) Est. Cost $9.83 Unrealized -12.2%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $2,368 (-4.7%) Shares 31,973 (-4.3%) Est. Cost $72.09 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $501 (-18.7%) Shares 11,483 (-19.8%) Est. Cost $47.61 Unrealized -13.5%
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value ($000) $655 (-14.9%) Shares 13,654 (-12.4%) Est. Cost $52.80 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $300 (-27.6%) Shares 4,074 (-25.2%) Est. Cost $71.97 Unrealized +3.1%
PR PERMIAN RESOURCES CORP-CL A 0.0%
Value ($000) $356 (-24.2%) Shares 25,352 (-30.8%) Est. Cost $14.54 Unrealized -7.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $244 (-30.7%) Shares 14,470 (-14.7%) Est. Cost $22.61 Unrealized -18.8%
MTRN MATERION CORP 0.0%
Value ($000) $533 (-16.7%) Shares 4,287 (-19.0%) Est. Cost $73.12 Unrealized +68.6%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $913 (-10.4%) Shares 73,084 (-10.3%) Est. Cost $12.89 Unrealized -6.4%
TECK TECK RESOURCES SUBORDINATE VOTING B 0.0%
Value ($000) $2,323 (+4.6%) Shares 48,459 (-4.2%) Est. Cost $34.66 Unrealized +25.0%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $64 (-61.7%) Shares 10,355 (-51.1%) Est. Cost $15.36 Unrealized -57.0%
BANK OF AMERICA CORP 0.0%
Value ($000) $3,097 (-3.2%) Shares 2,474 (-1.0%) Est. Cost $1350.01 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $502 (+25.5%) Shares 12,806 (-5.9%) Est. Cost $18.71 Unrealized +67.0%
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value ($000) $454 (-18.1%) Shares 27,650 (-22.8%) Est. Cost $17.43 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $5,007 (+2.0%) Shares 28,139 (-6.7%) Est. Cost $70.95 Unrealized +140.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $388 (+32.7%) Shares 3,986 (-2.9%) Est. Cost $51.79 Unrealized +64.8%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $115 (-45.2%) Shares 21,427 (-1.5%) Est. Cost $9.22 Unrealized -13.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $590 (+18.4%) Shares 8,528 (-2.0%) Est. Cost $52.00 Unrealized +20.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $1,288 (-6.5%) Shares 33,569 (-2.7%) Est. Cost $42.64 Unrealized -7.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $976 (-8.3%) Shares 6,096 (-1.5%) Est. Cost $134.55 Unrealized +21.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1,081 (+8.5%) Shares 39,253 (-11.8%) Est. Cost $13.14 Unrealized +92.2%
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value ($000) $338 (-19.8%) Shares 1,257 (-16.6%) Est. Cost $227.46 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $327 (+32.4%) Shares 11,527 (-2.5%) Est. Cost $22.91 Unrealized +10.6%
UMH UMH PROPERTIES INC REIT 0.0%
Value ($000) $3,970 (-1.9%) Shares 249,543 (-8.4%) Est. Cost $14.05 Unrealized
OKTA OKTA INC CLASS A A 0.0%
Value ($000) $744 (-9.3%) Shares 8,609 (-3.8%) Est. Cost $110.06 Unrealized -20.7%
PCH POTLATCHDELTIC CORP REIT 0.0%
Value ($000) $621 (-10.8%) Shares 15,622 (-8.7%) Est. Cost $45.35 Unrealized
ABNB AIRBNB INC CLASS A A 0.0%
Value ($000) $2,356 (-3.1%) Shares 17,362 (-13.3%) Est. Cost $144.12 Unrealized -13.6%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $936 (-7.3%) Shares 22,000 (-17.0%) Est. Cost $19.31 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $2,988 (-2.4%) Shares 9,492 (-4.6%) Est. Cost $142.30 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $552 (-11.5%) Shares 6,801 (-4.5%) Est. Cost $37.38 Unrealized +130.0%
ARKO ARKO CORP 0.0%
Value ($000) $91 (-42.7%) Shares 19,993 (-42.3%) Est. Cost $8.75 Unrealized -48.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $234 (-22.2%) Shares 10,060 (-6.2%) Est. Cost $27.97 Unrealized -6.2%
PWR QUANTA SERVICES INC 0.2%
Value ($000) $227,647 (+0.0%) Shares 539,370 (-1.8%) Est. Cost $137.99 Unrealized +218.3%
COTY COTY INC-CL A 0.0%
Value ($000) $33 (-66.1%) Shares 10,813 (-55.5%) Est. Cost $6.55 Unrealized -44.5%
TECH BIO TECHNE CORP 0.1%
Value ($000) $184,036 (+0.0%) Shares 3,129,334 (-5.4%) Est. Cost $61.89 Unrealized -1.9%
RH RH 0.0%
Value ($000) $277 (-18.1%) Shares 1,543 (-7.1%) Est. Cost $196.54 Unrealized -13.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $775 (-7.3%) Shares 27,911 (-5.5%) Est. Cost $22.32 Unrealized +24.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,842 (+3.4%) Shares 5,157 (-3.7%) Est. Cost $341.44 Unrealized +3.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $620 (-8.8%) Shares 14,526 (-1.2%) Est. Cost $34.07 Unrealized +30.9%
REAL THE REALREAL INC 0.0%
Value ($000) $664 (-8.1%) Shares 42,068 (-38.1%) Est. Cost $6.84 Unrealized +90.9%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $617 (-8.6%) Shares 14,804 (-5.8%) Est. Cost $42.86 Unrealized -2.1%
NXRT NEXPOINT RESIDENTIAL TRUST INC REIT 0.0%
Value ($000) $301 (-15.8%) Shares 9,998 (-9.9%) Est. Cost $40.41 Unrealized
STLA STELLANTIS NV 0.0%
Value ($000) $154 (-25.9%) Shares 13,893 (-38.4%) Est. Cost $18.88 Unrealized
OMFL INVESCO RUSSELL 1000 DYN M/F 0.0%
Value ($000) $214 (-19.9%) Shares 3,501 (-21.1%) Est. Cost $52.49 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $581 (-8.0%) Shares 14,671 (-2.4%) Est. Cost $50.66 Unrealized -12.7%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $33,460 (-0.2%) Shares 54,467 (-2.4%) Est. Cost $375.52 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $3,066 (-1.6%) Shares 111,773 (-2.0%) Est. Cost $27.64 Unrealized
GGB GERDAU SA ADR REPRESENTING PREF ADR 0.0%
Value ($000) $712 (+7.3%) Shares 192,899 (-9.9%) Est. Cost $3.57 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $273 (+21.0%) Shares 3,118 (-2.0%) Est. Cost $70.51 Unrealized +17.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $253 (+23.0%) Shares 1,704 (-3.3%) Est. Cost $190.20 Unrealized -28.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $2,906 (+1.7%) Shares 17,795 (-1.6%) Est. Cost $130.23 Unrealized +23.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $334 (+16.0%) Shares 13,680 (-5.3%) Est. Cost $16.90 Unrealized +36.8%
MHO M I HOMES INC 0.0%
Value ($000) $250 (-14.4%) Shares 1,955 (-3.4%) Est. Cost $122.73 Unrealized +7.7%
OFG OFG BANCORP 0.0%
Value ($000) $207 (-16.8%) Shares 5,056 (-11.7%) Est. Cost $40.05 Unrealized +2.2%
SDY SS SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $1,097 (-3.6%) Shares 7,880 (-3.0%) Est. Cost $123.89 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,483 (-2.6%) Shares 23,095 (-3.5%) Est. Cost $38.54 Unrealized +65.3%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $50,977 (+0.1%) Shares 262,463 (-3.7%) Est. Cost $233.21 Unrealized -18.7%
JBTM JBT MAREL CORP 0.0%
Value ($000) $802 (+5.1%) Shares 5,325 (-2.0%) Est. Cost $131.95 Unrealized +6.8%
SNN SMITH NEPHEW ADR REPRESENTING PLC ADR 0.0%
Value ($000) $286 (-11.9%) Shares 8,711 (-2.6%) Est. Cost $36.29 Unrealized
PCG 6 12/01/27 0.0%
Value ($000) $6,793 (+0.6%) Shares 165,695 (-3.4%) Est. Cost $49.79 Unrealized
LTC LTC PROPERTIES REIT INC REIT 0.0%
Value ($000) $222 (-14.6%) Shares 6,451 (-8.5%) Est. Cost $34.61 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS UNITS MLP 0.0%
Value ($000) $322 (-10.2%) Shares 13,878 (-2.2%) Est. Cost $18.79 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $176 (-17.1%) Shares 15,901 (-1.2%) Est. Cost $10.25 Unrealized +14.2%
IMAX IMAX CORP 0.0%
Value ($000) $481 (+8.1%) Shares 13,017 (-4.2%) Est. Cost $15.24 Unrealized +128.8%
FIBK FIRST INTERSTATE BANCSYSTEM INC A 0.0%
Value ($000) $1,962 (+1.8%) Shares 56,711 (-6.2%) Est. Cost $21.84 Unrealized +47.1%
ONON ON HOLDING AG CLASS A A 0.0%
Value ($000) $726 (+5.0%) Shares 15,623 (-4.3%) Est. Cost $31.37 Unrealized +37.4%
MZTI MARZETTI COMPANY/THE 0.0%
Value ($000) $336 (-9.2%) Shares 2,041 (-4.6%) Est. Cost $147.20 Unrealized +13.4%
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value ($000) $362 (+10.1%) Shares 15,300 (-26.9%) Est. Cost $8.91 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $989 (-3.2%) Shares 10,273 (-2.9%) Est. Cost $86.01 Unrealized
GSK GSK AMERICAN DEPOSITORY SHARES REP ADR 0.0%
Value ($000) $2,767 (-1.2%) Shares 56,421 (-13.0%) Est. Cost $35.19 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $239 (-11.8%) Shares 1,356 (-17.2%) Est. Cost $132.72 Unrealized +40.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $330 (-8.7%) Shares 5,259 (-4.6%) Est. Cost $57.74 Unrealized +12.2%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $7,432 (-0.4%) Shares 131,093 (-2.1%) Est. Cost $55.71 Unrealized
SAIL SAILPOINT INC 0.0%
Value ($000) $267 (-10.0%) Shares 13,186 (-1.7%) Est. Cost $21.76 Unrealized -4.2%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $18 (-61.3%) Shares 10,249 (-36.7%) Est. Cost $2.06 Unrealized +18.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $56 (-33.2%) Shares 10,954 (-11.6%) Est. Cost $4.38 Unrealized +24.6%
NFE NEW FORTRESS ENERGY INC CLASS A A 0.0%
Value ($000) $28 (-49.5%) Shares 24,798 (-2.2%) Est. Cost $21.08 Unrealized -93.0%
SPWR SUNPOWER INC 0.0%
Value ($000) $125 (-18.0%) Shares 79,847 (-8.1%) Est. Cost $1.65 Unrealized +4.1%
SPYV SS SPDR P S&P 500 VALUE ETF 0.0%
Value ($000) $275 (-9.1%) Shares 4,847 (-11.4%) Est. Cost $55.33 Unrealized
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value ($000) $670 (-3.8%) Shares 3,356 (-5.7%) Est. Cost $116.50 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $1,078 (+2.4%) Shares 20,197 (-1.6%) Est. Cost $38.84 Unrealized +30.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $175 (-12.5%) Shares 13,703 (-10.4%) Est. Cost $15.69 Unrealized -14.8%
NBGX NEUBERGER GROWTH ETF 0.0%
Value ($000) $349 (-6.5%) Shares 12,473 (-6.7%) Est. Cost $27.94 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,473 (-1.6%) Shares 25,156 (-4.9%) Est. Cost $43.13 Unrealized +26.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $77 (-23.4%) Shares 20,386 (-1.1%) Est. Cost $3.77 Unrealized +16.5%
DAN DANA INCORPORATED INC 0.0%
Value ($000) $379 (+6.5%) Shares 15,972 (-10.1%) Est. Cost $14.94 Unrealized +41.3%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $249 (+9.8%) Shares 2,645 (-1.0%) Est. Cost $73.79 Unrealized +17.6%
BANR BANNER CORPORATION 0.0%
Value ($000) $319 (-6.4%) Shares 5,083 (-2.1%) Est. Cost $65.00 Unrealized -3.9%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value ($000) $1,528 (-1.4%) Shares 2,533 (-2.6%) Est. Cost $469.92 Unrealized
USMV ISHARES MSCI USA MIN VOL FAC 0.0%
Value ($000) $962 (-2.1%) Shares 10,221 (-1.1%) Est. Cost $85.85 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $275 (-7.0%) Shares 5,445 (-2.4%) Est. Cost $60.59 Unrealized -13.2%
VRP INVESCO VARIABLE RATE PREFER 0.0%
Value ($000) $222 (-8.5%) Shares 9,135 (-7.1%) Est. Cost $25.69 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $22 (-46.3%) Shares 10,908 (-9.1%) Est. Cost $1.64 Unrealized +76.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $173 (-9.7%) Shares 16,366 (-2.5%) Est. Cost $9.10 Unrealized +13.9%
WDFC WD-40 CO 0.0%
Value ($000) $654 (-2.6%) Shares 3,323 (-2.3%) Est. Cost $125.51 Unrealized +56.1%
DERM JOURNEY MEDICAL CORP 0.0%
Value ($000) $123 (-12.5%) Shares 15,951 (-19.2%) Est. Cost $7.25 Unrealized +8.1%
CHCO CITY HOLDING CO 0.0%
Value ($000) $263 (-6.2%) Shares 2,207 (-2.5%) Est. Cost $114.83 Unrealized +5.1%
ABEV AMBEV ADR REPRESENTING ONE SA 0.0%
Value ($000) $564 (+3.2%) Shares 228,386 (-6.9%) Est. Cost $2.48 Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,596 (-1.0%) Shares 1,620,000 (-1.5%) Est. Cost $0.93 Unrealized
RITM RITHM CAPITAL CORP REIT 0.0%
Value ($000) $460 (-3.4%) Shares 42,158 (-1.0%) Est. Cost $10.74 Unrealized
BCO BRINKS CO/THE 0.0%
Value ($000) $422 (-3.6%) Shares 3,616 (-3.5%) Est. Cost $87.21 Unrealized +30.8%
NEU RE EST SEC INC FD INC-US 0.0%
Value ($000) $54 (-22.2%) Shares 17,606 (-17.4%) Est. Cost $3.28 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $196 (-6.9%) Shares 24,375 (-1.6%) Est. Cost $11.02 Unrealized -23.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $128 (-9.6%) Shares 14,638 (-22.8%) Est. Cost $10.68 Unrealized -26.2%
NHI NATIONAL HEALTH INVESTORS REIT INC REIT 0.0%
Value ($000) $240 (-5.3%) Shares 3,136 (-1.4%) Est. Cost $67.85 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $423 (-3.0%) Shares 11,765 (-2.4%) Est. Cost $26.48 Unrealized +31.3%
AGM FEDERAL AGRICULTURAL MORTGAGE NON C 0.0%
Value ($000) $481 (-2.5%) Shares 2,738 (-6.7%) Est. Cost $78.86 Unrealized +111.8%
ARI APOLLO COMMERCIAL REAL ESTATE FINA REIT 0.0%
Value ($000) $112 (-9.8%) Shares 11,522 (-5.6%) Est. Cost $9.59 Unrealized
ZD 1 3/4 11/01/26 0.0%
Value ($000) $3,437 (+0.4%) Shares 3,525,000 (-1.4%) Est. Cost $0.94 Unrealized
DON WISDOMTREE US MIDCAP DIVIDEN 0.0%
Value ($000) $237 (-4.8%) Shares 4,594 (-3.5%) Est. Cost $41.76 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $249 (-4.6%) Shares 6,458 (-6.4%) Est. Cost $36.50 Unrealized +6.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $187 (+6.8%) Shares 10,737 (-1.5%) Est. Cost $11.54 Unrealized +41.1%
SDRL SEADRILL LIMITED 0.0%
Value ($000) $4,359 (-0.3%) Shares 125,993 (-12.9%) Est. Cost $40.46 Unrealized -23.0%
STAG STAG INDUSTRIAL REIT INC REIT 0.0%
Value ($000) $2,931 (+0.4%) Shares 79,724 (-3.6%) Est. Cost $31.05 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $674 (+1.7%) Shares 1,966 (-1.3%) Est. Cost $163.10 Unrealized
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value ($000) $285 (+4.1%) Shares 3,926 (-3.3%) Est. Cost $67.51 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value ($000) $191 (-5.6%) Shares 11,306 (-4.5%) Est. Cost $15.57 Unrealized +4.2%
FLG FLAGSTAR BANK NATIONAL ASSOCIATION 0.0%
Value ($000) $257 (+4.4%) Shares 20,375 (-4.2%) Est. Cost $10.59 Unrealized +12.9%
SABR SABRE CORP 0.0%
Value ($000) $18 (-37.9%) Shares 12,991 (-16.5%) Est. Cost $3.17 Unrealized -45.7%
BGS B AND G FOODS INC 0.0%
Value ($000) $58 (-15.5%) Shares 13,375 (-12.9%) Est. Cost $4.39 Unrealized -2.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $272 (-3.6%) Shares 2,078 (-3.3%) Est. Cost $124.67 Unrealized +5.5%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $18 (-34.5%) Shares 12,951 (-24.3%) Est. Cost $1.10 Unrealized +33.1%
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value ($000) $239 (-3.9%) Shares 2,098 (-6.5%) Est. Cost $110.59 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $348 (+2.7%) Shares 11,755 (-5.1%) Est. Cost $29.79 Unrealized -4.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $164 (-5.2%) Shares 13,659 (-2.1%) Est. Cost $11.72 Unrealized +1.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $21 (-28.8%) Shares 12,525 (-14.3%) Est. Cost $2.12 Unrealized -9.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $283 (-2.9%) Shares 1,925 (-4.4%) Est. Cost $132.41 Unrealized +10.7%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $169 (+5.0%) Shares 24,821 (-2.1%) Est. Cost $5.09 Unrealized +24.9%
DIA SPDR DJIA TRUST 0.0%
Value ($000) $7,861 (-0.1%) Shares 16,357 (-3.6%) Est. Cost $310.67 Unrealized
OI O I GLASS INC 0.0%
Value ($000) $154 (-4.6%) Shares 10,425 (-16.2%) Est. Cost $11.51 Unrealized +14.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $284 (+2.6%) Shares 5,708 (-1.3%) Est. Cost $40.27 Unrealized +20.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $216 (-3.1%) Shares 2,505 (-4.8%) Est. Cost $67.83 Unrealized +21.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $240 (+2.6%) Shares 1,271 (-3.9%) Est. Cost $148.66 Unrealized +29.2%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $347 (+1.8%) Shares 14,970 (-12.9%) Est. Cost $20.61 Unrealized +6.9%
PAA PLAINS ALL AMERICAN PIPELINE UNITS MLP 0.0%
Value ($000) $2,280 (-0.2%) Shares 126,952 (-5.2%) Est. Cost $14.35 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $83 (-5.3%) Shares 11,636 (-4.3%) Est. Cost $2.78 Unrealized +245.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $38 (-10.4%) Shares 10,351 (-1.0%) Est. Cost $5.76 Unrealized -36.5%
EGP EASTGROUP PROPERTIES INC REIT 0.0%
Value ($000) $13,964 (-0.0%) Shares 78,389 (-5.0%) Est. Cost $172.69 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $44 (+10.2%) Shares 10,746 (-3.9%) Est. Cost $2.77 Unrealized +61.8%
VIST VISTA ENERGY SPONSORED ADR SERIES ADR 0.0%
Value ($000) $366 (-1.0%) Shares 7,531 (-30.0%) Est. Cost $30.89 Unrealized
SCHG SCHWAB US LARGE-CAP GROWTH 0.0%
Value ($000) $312 (+1.2%) Shares 9,570 (-1.0%) Est. Cost $42.83 Unrealized
KRE SS SPDR S&P REGIONAL BANK 0.0%
Value ($000) $381 (+1.0%) Shares 5,885 (-1.4%) Est. Cost $63.30 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $226 (-1.3%) Shares 6,331 (-3.8%) Est. Cost $32.24 Unrealized +10.3%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $176 (-1.2%) Shares 12,433 (-5.5%) Est. Cost $15.74 Unrealized -13.1%
MOAT VANECK MORNINGSTAR WIDE MOAT 0.0%
Value ($000) $530 (-0.4%) Shares 5,118 (-4.7%) Est. Cost $95.95 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $241 (-0.8%) Shares 2,880 (-3.8%) Est. Cost $93.00 Unrealized -14.4%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $1,517 (+0.1%) Shares 22,210 (-6.0%) Est. Cost $61.13 Unrealized +12.7%
ACMR ACM RESEARCH CLASS A INC A 0.0%
Value ($000) $1,077 (+0.0%) Shares 27,076 (-2.2%) Est. Cost $22.92 Unrealized +62.6%

Unchanged Positions (225)

MSFT MICROSOFT CORP 4.2%
Value ($000) $5,684,288 Shares 11,752,989 Est. Cost $80.40 Unrealized +522.6%
HD HOME DEPOT INC 1.0%
Value ($000) $1,333,423 Shares 3,875,044 Est. Cost $237.87 Unrealized +53.3%
AMZN AMAZON COM INC 2.8%
Value ($000) $3,796,518 Shares 16,446,510 Est. Cost $129.11 Unrealized +77.2%
DHR DANAHER CORP 0.5%
Value ($000) $639,286 Shares 2,792,416 Est. Cost $175.48 Unrealized +25.1%
CAT CATERPILLAR INC 0.4%
Value ($000) $487,133 Shares 850,225 Est. Cost $269.82 Unrealized +105.9%
RBLX ROBLOX CORP CLASS A A 0.1%
Value ($000) $76,304 Shares 941,676 Est. Cost $62.06 Unrealized +71.1%
TRGP TARGA RESOURCES CORP 0.4%
Value ($000) $515,303 Shares 2,792,920 Est. Cost $31.34 Unrealized +436.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $826,312 Shares 6,865,491 Est. Cost $73.12 Unrealized +57.9%
IVV ISHARES CORE S&P 500 ETF 0.9%
Value ($000) $1,218,473 Shares 1,778,949 Est. Cost $435.29 Unrealized
WMB WILLIAMS COS INC 0.5%
Value ($000) $709,111 Shares 11,796,870 Est. Cost $33.49 Unrealized +79.3%
TTI TETRA TECHNOLOGIES INC 0.1%
Value ($000) $76,293 Shares 8,143,597 Est. Cost $4.38 Unrealized +76.3%
STUB STUBHUB HOLDINGS INC Class A 0.1%
Value ($000) $99,699 Shares 7,368,767 Est. Cost $18.34 Unrealized -14.3%
WDAY WORKDAY INC CLASS A A 0.1%
Value ($000) $146,631 Shares 682,701 Est. Cost $199.06 Unrealized +14.1%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $333,046 Shares 2,782,736 Est. Cost $72.82 Unrealized +57.0%
ET ENERGY TRANSFER LP 0.2%
Value ($000) $262,997 Shares 15,948,816 Est. Cost $25.62 Unrealized
MMM 3M CO 0.2%
Value ($000) $309,348 Shares 1,931,832 Est. Cost $119.09 Unrealized +37.0%
XLV SS HEALTH CARE SELECT SECTOR 0.1%
Value ($000) $120,736 Shares 779,946 Est. Cost $141.37 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $132,311 Shares 7,437,252 Est. Cost $8.01 Unrealized +121.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $185,908 Shares 274,797 Est. Cost $125.60 Unrealized +442.2%
AMSF AMERISAFE INC 0.1%
Value ($000) $69,175 Shares 1,800,952 Est. Cost $34.45 Unrealized +14.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $101,593 Shares 260,981 Est. Cost $295.54 Unrealized +39.9%
CB CHUBB LTD 0.1%
Value ($000) $89,055 Shares 285,322 Est. Cost $132.82 Unrealized +120.1%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $121,850 Shares 624,586 Est. Cost $121.36 Unrealized +60.7%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $441,295 Shares 1,907,720 Est. Cost $161.50 Unrealized +40.8%
PATH UIPATH INC CLASS A A 0.0%
Value ($000) $40,340 Shares 2,459,474 Est. Cost $12.55 Unrealized +24.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $54,077 Shares 2,802,356 Est. Cost $13.75 Unrealized +29.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $382,378 Shares 4,010,261 Est. Cost $43.95 Unrealized +123.1%
NWE NORTHWESTERN ENERGY GROUP INC 0.1%
Value ($000) $81,324 Shares 1,259,921 Est. Cost $47.48 Unrealized +32.3%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.0%
Value ($000) $65,091 Shares 350,651 Est. Cost $183.79 Unrealized +5.2%
MCK MCKESSON CORP 0.1%
Value ($000) $103,490 Shares 126,163 Est. Cost $446.72 Unrealized +82.6%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $76,490 Shares 1,593,728 Est. Cost $39.17 Unrealized +19.4%
LEA LEAR CORP 0.0%
Value ($000) $46,661 Shares 406,908 Est. Cost $99.29 Unrealized +7.1%
COIN COINBASE GLOBAL INC CLASS A A 0.0%
Value ($000) $9,803 Shares 43,349 Est. Cost $262.50 Unrealized +13.5%
OSPN ONESPAN INC 0.0%
Value ($000) $20,201 Shares 1,572,594 Est. Cost $17.00 Unrealized -20.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $48,798 Shares 5,193,537 Est. Cost $15.54 Unrealized -44.4%
ABBV ABBVIE INC 0.2%
Value ($000) $270,280 Shares 1,182,896 Est. Cost $123.25 Unrealized +84.6%
AVADEL PHARMACEUTICALS 0.0%
Value ($000) $14,747 Shares 684,321 Est. Cost $9.83 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $109,959 Shares 379,091 Est. Cost $66.37 Unrealized +322.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $125,487 Shares 733,628 Est. Cost $126.66 Unrealized +34.8%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $20,828 Shares 3,937,168 Est. Cost $6.00 Unrealized -12.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $146,912 Shares 1,642,211 Est. Cost $67.01 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $68,880 Shares 381,821 Est. Cost $59.99 Unrealized +215.2%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $40,230 Shares 1,076,543 Est. Cost $57.22 Unrealized -32.2%
NJR NEW JERSEY RESOURCES CORP 0.1%
Value ($000) $68,423 Shares 1,483,272 Est. Cost $41.10 Unrealized +11.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $10,866 Shares 18,660 Est. Cost $373.08 Unrealized +36.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $67,853 Shares 368,726 Est. Cost $121.95 Unrealized +49.3%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $26,809 Shares 8,761,228 Est. Cost $16.39 Unrealized
CWAN CLEARWATER ANALYTICS HOLDINGS INC A 0.0%
Value ($000) $8,510 Shares 352,799 Est. Cost $27.94 Unrealized -28.3%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $15,978 Shares 51,116 Est. Cost $175.81 Unrealized +85.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $23,213 Shares 1,189,196 Est. Cost $10.47 Unrealized +87.0%
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value ($000) $83,020 Shares 1,235,051 Est. Cost $54.91 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $6,300 Shares 44,344 Est. Cost $136.81 Unrealized +7.6%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $27,367 Shares 915,589 Est. Cost $34.56 Unrealized -17.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $8,375 Shares 1,197,649 Est. Cost $7.06 Unrealized -10.9%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $109,032 Shares 821,522 Est. Cost $81.73 Unrealized +62.0%
XPER XPERI INC 0.0%
Value ($000) $14,426 Shares 2,459,790 Est. Cost $15.33 Unrealized -59.1%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $4,490 Shares 18,496 Est. Cost $221.21 Unrealized +36.5%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value ($000) $4,400 Shares 376,232 Est. Cost $15.84 Unrealized -27.6%
DOV DOVER CORP 0.0%
Value ($000) $7,582 Shares 38,836 Est. Cost $126.56 Unrealized +43.7%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $255,853 Shares 6,477,269 Est. Cost $26.88 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $17,807 Shares 400,738 Est. Cost $32.01 Unrealized +32.0%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $14,973 Shares 534,231 Est. Cost $15.78 Unrealized
HDB HDFC BANK ADR REPRESENTING THREE L ADR 0.0%
Value ($000) $16,325 Shares 446,942 Est. Cost $49.70 Unrealized
CAL CALERES INC 0.0%
Value ($000) $14,281 Shares 1,170,307 Est. Cost $21.74 Unrealized -43.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $53,508 Shares 336,018 Est. Cost $20.04 Unrealized +725.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $6,071 Shares 51,772 Est. Cost $71.56 Unrealized +71.1%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $22,288 Shares 247,562 Est. Cost $35.27 Unrealized +160.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $37,708 Shares 704,395 Est. Cost $46.46 Unrealized +16.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,067 Shares 48,365 Est. Cost $90.84 Unrealized -23.5%
SO SOUTHERN CO/THE 0.0%
Value ($000) $8,319 Shares 95,403 Est. Cost $59.87 Unrealized +51.8%
EFXT ENERFLEX LTD 0.0%
Value ($000) $1,829 Shares 118,504 Est. Cost $8.06 Unrealized +65.0%
JBL JABIL INC 0.0%
Value ($000) $10,245 Shares 44,930 Est. Cost $153.30 Unrealized +39.1%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $9,967 Shares 40,467 Est. Cost $249.21 Unrealized -0.7%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $64,215 Shares 582,770 Est. Cost $111.47 Unrealized
TLK TELKOM INDONESIA PERSERO-ADR 0.0%
Value ($000) $4,938 Shares 234,619 Est. Cost $19.72 Unrealized
DSGX DESCARTES SYSTEMS GROUP INC 0.0%
Value ($000) $5,578 Shares 63,610 Est. Cost $67.47 Unrealized +32.5%
AN AUTONATION INC 0.0%
Value ($000) $5,236 Shares 25,357 Est. Cost $126.13 Unrealized +64.9%
BSAC BANCO SANTANDER CHILE ADR REPRESEN ADR 0.0%
Value ($000) $2,127 Shares 68,149 Est. Cost $18.43 Unrealized
KKR 6 1/4 03/01/28 0.0%
Value ($000) $29,139 Shares 562,100 Est. Cost $49.16 Unrealized
PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $5,534 Shares 290,021 Est. Cost $17.44 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1,234 Shares 26,969 Est. Cost $27.75 Unrealized +81.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4,792 Shares 29,839 Est. Cost $110.64 Unrealized +45.5%
MAS MASCO CORP 0.0%
Value ($000) $2,572 Shares 40,526 Est. Cost $59.60 Unrealized +8.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $4,275 Shares 152,772 Est. Cost $32.30 Unrealized -7.3%
PEN PENUMBRA INC 0.0%
Value ($000) $1,568 Shares 5,043 Est. Cost $228.96 Unrealized +20.6%
SHG SHINHAN FINANCIAL ADR REPRESENTING ADR 0.0%
Value ($000) $4,514 Shares 84,048 Est. Cost $34.42 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $2,705 Shares 9,517 Est. Cost $182.33 Unrealized +71.5%
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $6,952 Shares 332,787 Est. Cost $21.16 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,287 Shares 101,082 Est. Cost $15.43 Unrealized +41.0%
PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $4,070 Shares 213,663 Est. Cost $17.51 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,649 Shares 16,699 Est. Cost $67.39 Unrealized +43.6%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $70,399 Shares 3,352,325 Est. Cost $21.12 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,797 Shares 56,393 Est. Cost $61.85 Unrealized +12.4%
UDR UDR REIT INC REIT 0.0%
Value ($000) $33,212 Shares 905,454 Est. Cost $36.31 Unrealized -2.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,355 Shares 6,882 Est. Cost $63.95 Unrealized +166.2%
FWONK LIBERTY MEDIA FORMULA ONE SERIES C 0.0%
Value ($000) $3,089 Shares 31,362 Est. Cost $65.66 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES 0.0%
Value ($000) $565 Shares 8,350 Est. Cost $34.41 Unrealized
ADC AGREE REALTY CORP REIT 0.0%
Value ($000) $24,165 Shares 335,483 Est. Cost $72.55 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,337 Shares 15,321 Est. Cost $89.13 Unrealized -7.7%
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $716 Shares 9,917 Est. Cost $117.02 Unrealized -31.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6,024 Shares 71,659 Est. Cost $80.57 Unrealized +0.1%
ZM ZOOM COMMUNICATIONS INC CLASS A A 0.0%
Value ($000) $4,395 Shares 50,934 Est. Cost $75.55 Unrealized +11.4%
LU LUFAX HLDG AMERICAN DEPOSITARY SHA ADR 0.0%
Value ($000) $269 Shares 104,956 Est. Cost $3.89 Unrealized
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI REIT 0.0%
Value ($000) $11,439 Shares 363,955 Est. Cost $19.78 Unrealized +57.2%
H HYATT HOTELS CORP CLASS A A 0.0%
Value ($000) $1,313 Shares 8,192 Est. Cost $99.53 Unrealized +53.8%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $691 Shares 19,203 Est. Cost $19.46 Unrealized +53.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,301 Shares 29,208 Est. Cost $27.09 Unrealized +52.0%
RXL PROSHARES ULTRA HEALTH CARE 0.0%
Value ($000) $725 Shares 14,000 Est. Cost $67.70 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $2,094 Shares 35,418 Est. Cost $38.69 Unrealized +45.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,023 Shares 476 Est. Cost $1338.80 Unrealized +51.3%
FROG JFROG LTD 0.0%
Value ($000) $483 Shares 7,727 Est. Cost $27.04 Unrealized +110.3%
EMBJ EMBRAER ADR REPRESENTING FOUR SA ADR 0.0%
Value ($000) $1,885 Shares 29,218 Est. Cost $30.59 Unrealized
XP XP CLASS A INC A 0.0%
Value ($000) $719 Shares 43,938 Est. Cost $14.96 Unrealized +17.7%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $774 Shares 2,292 Est. Cost $164.24 Unrealized +92.0%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $3,256 Shares 47,370 Est. Cost $27.42 Unrealized +139.9%
WLYB JOHN WILEY AND SONS INC CLASS B B 0.0%
Value ($000) $310 Shares 10,160 Est. Cost $43.90 Unrealized -19.1%
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value ($000) $820 Shares 13,921 Est. Cost $51.43 Unrealized +18.9%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $31,356 Shares 393,283 Est. Cost $75.96 Unrealized
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value ($000) $2,367 Shares 17,286 Est. Cost $142.41 Unrealized
NBFC NEUBERGER BERMAN FLX C I ETF 0.0%
Value ($000) $52,027 Shares 1,014,664 Est. Cost $50.10 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1,008 Shares 9,146 Est. Cost $116.39 Unrealized -2.4%
TKR TIMKEN CO 0.0%
Value ($000) $773 Shares 9,189 Est. Cost $59.97 Unrealized +32.6%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $616 Shares 7,370 Est. Cost $39.45 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $9,031 Shares 96,126 Est. Cost $78.62 Unrealized +20.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $467 Shares 6,295 Est. Cost $63.65 Unrealized +6.1%
STRATEGY INC 0.0%
Value ($000) $394 Shares 5,000 Est. Cost $84.01 Unrealized
NBSM NEUBERGER SMALL-MID CAP ETF 0.1%
Value ($000) $121,636 Shares 4,819,176 Est. Cost $25.64 Unrealized
BZ KANZHUN AMERICAN DEPOSITORY SHARES ADR 0.0%
Value ($000) $397 Shares 19,474 Est. Cost $13.86 Unrealized
NNN NNN REIT INC REIT 0.0%
Value ($000) $678 Shares 17,117 Est. Cost $42.98 Unrealized
VTMX CORPORACION INMOBILIARIA VESTA S A ADR 0.0%
Value ($000) $647 Shares 21,225 Est. Cost $33.97 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $2,972 Shares 20,708 Est. Cost $124.17 Unrealized
ALOT ASTRO MED INC 0.0%
Value ($000) $286 Shares 33,120 Est. Cost $16.61 Unrealized -47.5%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $1,052 Shares 114,207 Est. Cost $5.46 Unrealized +67.9%
TXG 10X GENOMICS INC CLASS A 0.0%
Value ($000) $187 Shares 11,473 Est. Cost $13.04 Unrealized +15.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 2,715 Est. Cost $80.54 Unrealized +4.0%
PIN INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $1,632 Shares 67,148 Est. Cost $23.88 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1,321 Shares 7,786 Est. Cost $123.07 Unrealized +33.5%
CQP CHENIERE ENERGY PARTNERS UNITS MLP 0.0%
Value ($000) $4,318 Shares 80,741 Est. Cost $30.87 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $442 Shares 13,374 Est. Cost $19.67 Unrealized
OPY OPPENHEIMER HOLDINGS NON VOTING IN A 0.0%
Value ($000) $2,187 Shares 30,255 Est. Cost $55.67 Unrealized +25.0%
XOP SS SPDR S&P OG EXP & PROD 0.0%
Value ($000) $827 Shares 6,550 Est. Cost $131.96 Unrealized
IDEV ISHARES CORE MSCI DEV MKTS 0.0%
Value ($000) $1,459 Shares 17,689 Est. Cost $78.48 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $805 Shares 6,794 Est. Cost $57.47 Unrealized +93.7%
MLCO MELCO RESORTS ENTERTAINMENT ADR LT ADR 0.0%
Value ($000) $189 Shares 24,971 Est. Cost $6.66 Unrealized
VONE VANGUARD RUSSELL 1000 0.0%
Value ($000) $1,798 Shares 5,817 Est. Cost $101.85 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2,385 Shares 65,121 Est. Cost $26.90 Unrealized +40.0%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $623 Shares 36,741 Est. Cost $16.59 Unrealized
BATRA ATLANTA BRAVES HOLDINGS INC SERIES 0.0%
Value ($000) $504 Shares 11,852 Est. Cost $44.70 Unrealized -3.8%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $341 Shares 4,323 Est. Cost $74.13 Unrealized
FNB FNB CORP 0.0%
Value ($000) $652 Shares 38,106 Est. Cost $11.06 Unrealized +47.1%
VT VANGUARD TOT WORLD STK ETF 0.0%
Value ($000) $2,388 Shares 16,930 Est. Cost $67.73 Unrealized
NEUBERGER ENERGY INFRASTRUCT 0.0%
Value ($000) $1,357 Shares 159,688 Est. Cost $9.00 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $311 Shares 4,733 Est. Cost $74.27 Unrealized -6.8%
XHB SS SPDR S&P HOMEBLDRS ETF 0.0%
Value ($000) $412 Shares 4,002 Est. Cost $54.97 Unrealized
USRT ISHARES CORE US REIT ETF 0.0%
Value ($000) $1,145 Shares 20,105 Est. Cost $57.31 Unrealized
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value ($000) $279 Shares 6,500 Est. Cost $18.45 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $612 Shares 13,211 Est. Cost $44.70 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $262 Shares 872 Est. Cost $220.72 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $128 Shares 11,640 Est. Cost $8.61 Unrealized +14.2%
ESTC ELASTIC NV 0.0%
Value ($000) $210 Shares 2,786 Est. Cost $84.27 Unrealized -3.2%
WSR WHITESTONE REIT REIT 0.0%
Value ($000) $203 Shares 14,646 Est. Cost $14.56 Unrealized
HMC HONDA MOTOR ADR REPRESENTING LTD ADR 0.0%
Value ($000) $550 Shares 18,670 Est. Cost $28.35 Unrealized
GNR SPDR S&P GL NAT RESOURCES 0.0%
Value ($000) $477 Shares 7,669 Est. Cost $59.21 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $1,081 Shares 2,795 Est. Cost $260.72 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $729 Shares 10,352 Est. Cost $37.01 Unrealized
BA 6 10/15/27 0.0%
Value ($000) $7,469 Shares 108,149 Est. Cost $61.02 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $216 Shares 31,050 Est. Cost $16.48 Unrealized -60.1%
SLM SLM CORP 0.0%
Value ($000) $960 Shares 35,474 Est. Cost $21.79 Unrealized +25.9%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 18,400 Est. Cost $1.44 Unrealized +0.2%
BGC BGC GROUP INC CLASS A A 0.0%
Value ($000) $265 Shares 29,690 Est. Cost $8.98 Unrealized +0.2%
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value ($000) $1,341 Shares 9,508 Est. Cost $126.18 Unrealized
IBDX ISHARES IBONDS DEC 2032 TC 0.0%
Value ($000) $3,640 Shares 142,591 Est. Cost $24.93 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $791 Shares 12,979 Est. Cost $59.92 Unrealized -1.4%
TDAY USA TODAY CO INC 0.0%
Value ($000) $57 Shares 11,105 Est. Cost $4.02 Unrealized +16.9%
GNW GENWORTH FINANCIAL INC A 0.0%
Value ($000) $600 Shares 66,430 Est. Cost $5.32 Unrealized +63.7%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $352 Shares 5,931 Est. Cost $53.75 Unrealized
ESML ISHARES ESG AWARE MSCI USA S 0.0%
Value ($000) $523 Shares 11,385 Est. Cost $42.94 Unrealized
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value ($000) $430 Shares 8,908 Est. Cost $49.50 Unrealized
KIE SS SPDR S&P INSURANCE ETF 0.0%
Value ($000) $722 Shares 12,000 Est. Cost $40.95 Unrealized
COCP COCRYSTAL PHARMA INC 0.0%
Value ($000) $31 Shares 31,886 Est. Cost $1.54 Unrealized -31.4%
PJUL INNOVATOR U.S. EQUITY POWER 0.0%
Value ($000) $472 Shares 10,158 Est. Cost $30.19 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $421 Shares 16,043 Est. Cost $25.71 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value ($000) $320 Shares 3,124 Est. Cost $92.29 Unrealized
SPTM SS SPDR P S&P 1500 COMP ETF 0.0%
Value ($000) $355 Shares 4,304 Est. Cost $80.65 Unrealized
ARES DYNAMIC CREDIT ALL 0.0%
Value ($000) $133 Shares 10,000 Est. Cost $14.43 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $94 Shares 16,730 Est. Cost $8.84 Unrealized -34.6%
ESGD ISHARES TRUST ISHARES ESG AW 0.0%
Value ($000) $240 Shares 2,520 Est. Cost $89.22 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $265 Shares 28,800 Est. Cost $7.13 Unrealized +23.9%
SKYW SKYWEST INC 0.0%
Value ($000) $676 Shares 6,732 Est. Cost $99.79 Unrealized +0.3%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $211 Shares 2,251 Est. Cost $67.90 Unrealized
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value ($000) $588 Shares 6,875 Est. Cost $63.16 Unrealized +41.7%
SUSA ISHARES ESG OPTIMIZED MSCI U 0.0%
Value ($000) $292 Shares 2,092 Est. Cost $104.65 Unrealized
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value ($000) $899 Shares 25,991 Est. Cost $28.71 Unrealized
SPMD SS SPDR P S&P 400 MIDCAP ETF 0.0%
Value ($000) $488 Shares 8,424 Est. Cost $54.65 Unrealized
EATON VANCE ENH EQT INC II 0.0%
Value ($000) $248 Shares 10,600 Est. Cost $16.58 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $855 Shares 11,479 Est. Cost $52.33 Unrealized +38.6%
TDIV FT NASDAQ TECH DVD INDEX FD 0.0%
Value ($000) $269 Shares 2,779 Est. Cost $78.46 Unrealized
UAE ISHARES MSCI UAE ETF 0.0%
Value ($000) $404 Shares 21,112 Est. Cost $18.72 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $54 Shares 15,593 Est. Cost $2.98 Unrealized +18.5%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $290 Shares 2,434 Est. Cost $121.06 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH E 0.0%
Value ($000) $1,619 Shares 15,557 Est. Cost $104.30 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $46 Shares 10,219 Est. Cost $5.81 Unrealized -21.6%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $8 Shares 10,988 Est. Cost $1.11 Unrealized -10.3%
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $242 Shares 802 Est. Cost $297.62 Unrealized
ISHG ISHARES -3 YEAR INTERNATIONA 0.0%
Value ($000) $275 Shares 3,650 Est. Cost $76.56 Unrealized
IJK ISHARES S&P MID-CAP 400 GROW 0.0%
Value ($000) $385 Shares 3,974 Est. Cost $95.89 Unrealized
ITUB ITAU UNIBANCO HOLDING ADR REP PRE ADR 0.0%
Value ($000) $200 Shares 27,949 Est. Cost $6.79 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $984 Shares 10,305 Est. Cost $49.62 Unrealized +91.6%
IBDW ISHARES IBONDS DEC 2031 CORP 0.0%
Value ($000) $3,475 Shares 164,290 Est. Cost $20.61 Unrealized
APLE APPLE HOSPITALITY REIT INC REIT 0.0%
Value ($000) $195 Shares 16,446 Est. Cost $14.14 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $1,813 Shares 8,671 Est. Cost $172.47 Unrealized
XLC SS COMM SELECT SECTOR SPDR 0.0%
Value ($000) $938 Shares 7,964 Est. Cost $81.67 Unrealized
FUL H.B. FULLER CO. 0.0%
Value ($000) $408 Shares 6,857 Est. Cost $49.30 Unrealized +18.7%
SPH SUBURBAN PROPANE PARTNERS COMMON U UNIT 0.0%
Value ($000) $269 Shares 14,500 Est. Cost $27.97 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $369 Shares 6,009 Est. Cost $51.94 Unrealized
SPAB SS SPDR P AGG BOND ETF 0.0%
Value ($000) $335 Shares 13,000 Est. Cost $25.85 Unrealized
LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $2 Shares 36,799 Est. Cost $76.50 Unrealized
PAVE GLOBAL X US INFRASTRUCTURE 0.0%
Value ($000) $309 Shares 6,465 Est. Cost $44.44 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value ($000) $509 Shares 6,145 Est. Cost $82.38 Unrealized
MAPSW WM TECHNOLOGY INC-CW24 0.0%
Value ($000) $0 Shares 32,468 Est. Cost $0.05 Unrealized
SLXNW BIOMOTION SCIENCES-CW29 0.0%
Value ($000) $1 Shares 31,552 Est. Cost $0.03 Unrealized
ONMD ONEMEDNET CORP 0.0%
Value ($000) $21 Shares 19,504 Est. Cost $0.98 Unrealized +81.4%
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $61 Shares 87,056 Est. Cost $0.63 Unrealized +5.4%
RUN 0 02/01/26 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.85 Unrealized
HEI/A HEICO CORP CLASS A A 0.0%
Value ($000) $348 Shares 1,379 Est. Cost $172.37 Unrealized +43.3%