JFS WEALTH ADVISORS, LLC Diversified Active

CIK: 0001568068 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $1,775,030 (100.0% shares, 0.0% debt)

Holdings (1,916)

New Positions (91)

AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $152 Shares 1,845 Est. Cost $82.32 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $121 Shares 2,490 Est. Cost $47.08 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value ($000) $113 Shares 407 Est. Cost $276.94 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $111 Shares 4,002 Est. Cost $28.86 Unrealized 0.0%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $103 Shares 3,275 Est. Cost $31.45 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $100 Shares 2,452 Est. Cost $40.86 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $99 Shares 1,077 Est. Cost $91.86 Unrealized
TTE TOTALENERGIES SE 0.0%
Value ($000) $69 Shares 1,055 Est. Cost $63.23 Unrealized 0.0%
PYLD PIMCO ETF TR 0.0%
Value ($000) $51 Shares 1,929 Est. Cost $26.68 Unrealized
UL UNILEVER PLC 0.0%
Value ($000) $48 Shares 736 Est. Cost $65.40 Unrealized
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $48 Shares 1,159 Est. Cost $41.32 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $37 Shares 515 Est. Cost $70.98 Unrealized
ICOP ISHARES TR 0.0%
Value ($000) $27 Shares 605 Est. Cost $44.29 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $22 Shares 496 Est. Cost $37.42 Unrealized 0.0%
DRES GMO ETF TRUST 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.57 Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $15.72 Unrealized 0.0%
FS SPECIALTY LENDING FD 0.0%
Value ($000) $18 Shares 1,275 Est. Cost $14.14 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $14 Shares 96 Est. Cost $148.18 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 115 Est. Cost $121.93 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $12 Shares 5,000 Est. Cost $3.33 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $87.36 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 38 Est. Cost $252.92 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $9 Shares 72 Est. Cost $121.00 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $97.68 Unrealized 0.0%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $30.63 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $4 Shares 233 Est. Cost $15.85 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 110 Est. Cost $29.35 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $42.23 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $37.48 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $3 Shares 15 Est. Cost $178.08 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $26.56 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $65.84 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 53 Est. Cost $38.43 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $47.02 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 11 Est. Cost $168.52 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $24.11 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.75 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $2 Shares 168 Est. Cost $11.73 Unrealized
EMA EMERA INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $48.31 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.03 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $12.31 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.30 Unrealized 0.0%
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $1 Shares 294 Est. Cost $5.93 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $169.50 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.08 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.79 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.97 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.19 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.26 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.04 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.51 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.37 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.44 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.67 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.44 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.60 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.08 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.17 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.46 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.14 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.63 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $179.77 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.91 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.58 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.51 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.48 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $125.49 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.10 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $118.75 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $54.85 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.44 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $2.27 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.99 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.04 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.86 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 116 Est. Cost $3.56 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.62 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.05 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.01 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.91 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.88 Unrealized 0.0%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.90 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.88 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.71 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.57 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.95 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.30 Unrealized 0.0%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.72 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.61 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.64 Unrealized 0.0%
MCTA CHARMING MEDICAL LTD 0.0%
Value ($000) $0 Shares 5,850 Est. Cost $25.73 Unrealized 0.0%

Increased Positions (1133)

DFAC DIMENSIONAL ETF TRUST 8.3%
Value ($000) $147,518 (+10.8%) Shares 3,726,135 (+8.0%) Est. Cost $29.15 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.9%
Value ($000) $15,160 (+101.0%) Shares 439,934 (+91.2%) Est. Cost $32.00 Unrealized
IVV ISHARES TR 3.2%
Value ($000) $56,289 (+11.2%) Shares 82,180 (+8.7%) Est. Cost $453.02 Unrealized
AGG ISHARES TR 3.7%
Value ($000) $66,245 (+7.7%) Shares 663,243 (+8.1%) Est. Cost $107.05 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $10,483 (+63.4%) Shares 221,351 (+64.0%) Est. Cost $47.38 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $10,738 (+44.4%) Shares 34,306 (+12.1%) Est. Cost $154.93 Unrealized +84.3%
DFEM DIMENSIONAL ETF TRUST 0.4%
Value ($000) $7,196 (+80.1%) Shares 217,530 (+74.6%) Est. Cost $29.57 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $6,099 (+102.2%) Shares 120,758 (+102.1%) Est. Cost $50.37 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value ($000) $32,098 (+9.1%) Shares 513,808 (+4.7%) Est. Cost $2952.20 Unrealized
IJR ISHARES TR 2.2%
Value ($000) $38,272 (+6.8%) Shares 318,455 (+5.6%) Est. Cost $95.23 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.2%
Value ($000) $38,589 (+6.1%) Shares 1,012,577 (+1.2%) Est. Cost $26.69 Unrealized
IJH ISHARES TR 2.6%
Value ($000) $46,898 (+3.4%) Shares 710,578 (+2.2%) Est. Cost $89.31 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.2%
Value ($000) $22,030 (+5.2%) Shares 470,728 (+2.9%) Est. Cost $33.30 Unrealized
VTEB VANGUARD MUN BD FDS 2.2%
Value ($000) $39,687 (+2.8%) Shares 789,163 (+2.3%) Est. Cost $50.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value ($000) $53,395 (+1.8%) Shares 106,227 (+1.8%) Est. Cost $195.91 Unrealized +154.0%
MUB ISHARES TR 2.3%
Value ($000) $40,900 (+2.2%) Shares 381,852 (+1.6%) Est. Cost $108.10 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $4,350 (+22.8%) Shares 23,325 (+22.8%) Est. Cost $121.58 Unrealized +53.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $5,701 (+13.8%) Shares 24,698 (+8.2%) Est. Cost $158.15 Unrealized +44.7%
ALLW SSGA ACTIVE TR 0.0%
Value ($000) $788 (+518.2%) Shares 28,664 (+526.9%) Est. Cost $27.55 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $5,931 (+12.3%) Shares 9,654 (+9.8%) Est. Cost $384.25 Unrealized
IWD ISHARES TR 0.6%
Value ($000) $11,410 (+4.9%) Shares 54,245 (+1.5%) Est. Cost $157.63 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $14,344 (+3.1%) Shares 266,821 (+3.9%) Est. Cost $3269.20 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $7,158 (+6.1%) Shares 153,637 (+1.8%) Est. Cost $32.03 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $823 (+70.5%) Shares 766 (+21.0%) Est. Cost $494.31 Unrealized +93.3%
MSFT MICROSOFT CORP 0.7%
Value ($000) $12,866 (-2.5%) Shares 26,604 (+4.4%) Est. Cost $349.65 Unrealized +43.2%
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $883 (+57.8%) Shares 8,755 (+57.0%) Est. Cost $100.51 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,961 (+16.0%) Shares 35,850 (+13.2%) Est. Cost $1422.12 Unrealized
DOL WISDOMTREE TR 0.1%
Value ($000) $1,673 (+18.7%) Shares 25,411 (+12.2%) Est. Cost $5390.94 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $1,981 (+15.2%) Shares 5,000 (+3.3%) Est. Cost $219.99 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $5,220 (+5.2%) Shares 69,189 (+2.5%) Est. Cost $65.49 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $1,730 (+17.0%) Shares 2,620 (+30.2%) Est. Cost $389.83 Unrealized +71.2%
SHY ISHARES TR 0.5%
Value ($000) $9,402 (+2.5%) Shares 113,519 (+2.6%) Est. Cost $83.32 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,840 (-10.7%) Shares 41,156 (+78.4%) Est. Cost $64.59 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,219 (+20.5%) Shares 16,569 (+16.9%) Est. Cost $64.74 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,582 (+15.0%) Shares 20,544 (+2.2%) Est. Cost $45.74 Unrealized +61.3%
EFA ISHARES TR 0.3%
Value ($000) $4,629 (+4.5%) Shares 48,199 (+1.6%) Est. Cost $441.30 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $6,362 (+3.1%) Shares 44,187 (+101.8%) Est. Cost $155.68 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,693 (+11.4%) Shares 11,024 (+4.8%) Est. Cost $60.63 Unrealized +143.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $367 (+86.2%) Shares 1,285 (+9.2%) Est. Cost $89.28 Unrealized +156.9%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $719 (+29.2%) Shares 9,720 (+25.5%) Est. Cost $67.02 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $1,665 (+10.5%) Shares 8,385 (+8.2%) Est. Cost $163.76 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $153 (+1447.6%) Shares 831 (+803.3%) Est. Cost $139.42 Unrealized +7.3%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,862 (+7.9%) Shares 10,497 (+6.4%) Est. Cost $157.08 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $456 (-22.8%) Shares 2,340 (+11.3%) Est. Cost $78.66 Unrealized +202.6%
AOA ISHARES TR 0.0%
Value ($000) $524 (+30.9%) Shares 5,852 (+28.8%) Est. Cost $65.01 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $89 (-57.7%) Shares 579 (+153.9%) Est. Cost $175.43 Unrealized -2.2%
NFLX NETFLIX INC 0.0%
Value ($000) $529 (-18.3%) Shares 5,646 (+943.6%) Est. Cost $102.42 Unrealized +5.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,172 (+5.7%) Shares 10,405 (+1.8%) Est. Cost $144.83 Unrealized +33.1%
ETN EATON CORP PLC 0.0%
Value ($000) $753 (-13.4%) Shares 2,365 (+1.7%) Est. Cost $222.03 Unrealized +59.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $789 (+16.7%) Shares 9,416 (+17.2%) Est. Cost $83.37 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $698 (+15.5%) Shares 13,074 (+4.6%) Est. Cost $40.70 Unrealized +19.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $724 (+14.8%) Shares 1,958 (+3.1%) Est. Cost $160.31 Unrealized +122.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,075 (+4.7%) Shares 72,841 (+2.6%) Est. Cost $38.90 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $879 (+11.4%) Shares 1,955 (+10.2%) Est. Cost $283.47 Unrealized +56.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $490 (+19.8%) Shares 1,757 (+26.1%) Est. Cost $251.17 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $2,390 (+3.5%) Shares 7,418 (+1.3%) Est. Cost $146.85 Unrealized +110.8%
ABBV ABBVIE INC 0.1%
Value ($000) $2,463 (+3.3%) Shares 10,778 (+4.7%) Est. Cost $170.03 Unrealized +33.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $740 (+11.9%) Shares 2,436 (+2.9%) Est. Cost $96.01 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $419 (+22.9%) Shares 4,225 (+3.5%) Est. Cost $156.16 Unrealized -40.6%
AMGN AMGEN INC 0.0%
Value ($000) $379 (+25.6%) Shares 1,159 (+8.3%) Est. Cost $205.23 Unrealized +53.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $881 (+9.6%) Shares 2,494 (+2.1%) Est. Cost $111.97 Unrealized +224.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,401 (+5.8%) Shares 9,935 (+3.3%) Est. Cost $120.38 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,801 (+4.4%) Shares 25,845 (+2.6%) Est. Cost $56.28 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $4,255 (-1.7%) Shares 29,691 (+5.4%) Est. Cost $107.84 Unrealized +36.5%
ABT ABBOTT LABS 0.1%
Value ($000) $1,504 (-4.4%) Shares 12,004 (+2.2%) Est. Cost $97.23 Unrealized +30.9%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $181 (+61.4%) Shares 1,056 (+26.2%) Est. Cost $91.65 Unrealized +69.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $602 (+12.8%) Shares 6,200 (+2.8%) Est. Cost $42.70 Unrealized +110.2%
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $1,575 (+4.3%) Shares 40,847 (+2.4%) Est. Cost $31.85 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $128 (+100.6%) Shares 1,733 (+78.7%) Est. Cost $69.39 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $107 (+144.6%) Shares 499 (+84.8%) Est. Cost $160.30 Unrealized +40.1%
HYDB ISHARES TR 0.1%
Value ($000) $1,398 (+4.5%) Shares 29,522 (+5.6%) Est. Cost $47.39 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $299 (+24.4%) Shares 5,269 (+21.2%) Est. Cost $47.48 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $283 (+25.4%) Shares 2,309 (+13.4%) Est. Cost $76.22 Unrealized +58.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,727 (+3.2%) Shares 57,438 (+1.7%) Est. Cost $35.16 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $138 (+62.0%) Shares 1,655 (+54.5%) Est. Cost $69.57 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $666 (-7.1%) Shares 4,323 (+3.0%) Est. Cost $115.66 Unrealized +30.9%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $55 (+982.1%) Shares 501 (+943.8%) Est. Cost $106.95 Unrealized
ATI ATI INC 0.0%
Value ($000) $157 (+45.1%) Shares 1,371 (+2.9%) Est. Cost $35.67 Unrealized +173.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $50 (+3285.1%) Shares 4,127 (+3397.5%) Est. Cost $11.91 Unrealized -0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $295 (+19.1%) Shares 839 (+25.2%) Est. Cost $265.92 Unrealized +36.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $161 (+41.3%) Shares 246 (+33.0%) Est. Cost $269.92 Unrealized +125.6%
GE GE AEROSPACE 0.0%
Value ($000) $284 (+19.7%) Shares 922 (+16.9%) Est. Cost $130.50 Unrealized +130.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $452 (-9.2%) Shares 1,755 (+3.5%) Est. Cost $231.81 Unrealized +14.2%
SO SOUTHERN CO 0.0%
Value ($000) $129 (+53.6%) Shares 1,482 (+66.9%) Est. Cost $78.51 Unrealized +15.8%
GLW CORNING INC 0.0%
Value ($000) $122 (+57.1%) Shares 1,398 (+47.2%) Est. Cost $59.38 Unrealized +44.8%
CMI CUMMINS INC 0.0%
Value ($000) $79 (+125.7%) Shares 155 (+86.7%) Est. Cost $327.67 Unrealized +42.3%
PCAR PACCAR INC 0.0%
Value ($000) $86 (+100.6%) Shares 779 (+79.1%) Est. Cost $86.72 Unrealized +16.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $123 (+52.0%) Shares 23 (+53.3%) Est. Cost $4075.06 Unrealized +26.1%
GSK GSK PLC 0.0%
Value ($000) $194 (+27.4%) Shares 3,964 (+12.2%) Est. Cost $41.54 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $115 (+55.5%) Shares 1,411 (+16.6%) Est. Cost $44.84 Unrealized +57.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $164 (+33.3%) Shares 5,961 (+32.7%) Est. Cost $36.40 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $132 (+43.3%) Shares 2,450 (+19.8%) Est. Cost $49.73 Unrealized -4.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $99 (+65.9%) Shares 3,425 (+12.4%) Est. Cost $15.94 Unrealized +46.6%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,356 (+2.9%) Shares 4,488 (+1.5%) Est. Cost $284.46 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $683 (-5.2%) Shares 1,198 (+1.3%) Est. Cost $407.82 Unrealized +41.9%
EVUS ISHARES TR 0.0%
Value ($000) $90 (+71.2%) Shares 2,820 (+68.1%) Est. Cost $31.69 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $47 (+375.7%) Shares 440 (+417.6%) Est. Cost $109.72 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $178 (+25.7%) Shares 1,344 (+24.2%) Est. Cost $79.15 Unrealized +67.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $278 (+15.0%) Shares 1,625 (+11.8%) Est. Cost $120.34 Unrealized +41.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $101 (+54.2%) Shares 179 (+21.8%) Est. Cost $354.35 Unrealized +50.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $96 (+56.4%) Shares 375 (+24.6%) Est. Cost $156.29 Unrealized +53.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $371 (+10.0%) Shares 1,690 (+10.6%) Est. Cost $213.69 Unrealized -0.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $103 (+46.9%) Shares 197 (+36.8%) Est. Cost $429.75 Unrealized +15.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $268 (+14.0%) Shares 688 (+2.4%) Est. Cost $242.59 Unrealized +54.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $269 (-10.8%) Shares 6,537 (+2.4%) Est. Cost $43.27 Unrealized -4.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $95 (-25.6%) Shares 785 (+17.3%) Est. Cost $190.81 Unrealized +14.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $36 (+826.1%) Shares 1,604 (+811.4%) Est. Cost $21.06 Unrealized +2.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $150 (+26.9%) Shares 5,317 (+10.5%) Est. Cost $21.33 Unrealized +23.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $489 (+6.8%) Shares 10,442 (+1.6%) Est. Cost $21.64 Unrealized +101.7%
HNI HNI CORP 0.0%
Value ($000) $31 (+5986.0%) Shares 747 (+6690.9%) Est. Cost $42.27 Unrealized -0.1%
CB CHUBB LIMITED 0.0%
Value ($000) $137 (+27.8%) Shares 439 (+15.5%) Est. Cost $153.93 Unrealized +90.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $342 (+9.3%) Shares 1,180 (+5.3%) Est. Cost $149.62 Unrealized +87.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $152 (+23.8%) Shares 173 (+6.8%) Est. Cost $398.29 Unrealized +105.3%
DE DEERE & CO 0.1%
Value ($000) $1,061 (+2.8%) Shares 2,279 (+1.0%) Est. Cost $215.06 Unrealized +117.5%
ITA ISHARES TR 0.0%
Value ($000) $692 (+4.2%) Shares 3,223 (+1.6%) Est. Cost $209.24 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $45 (-38.0%) Shares 1,551 (+1.6%) Est. Cost $37.92 Unrealized +8.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $42 (+190.0%) Shares 228 (+200.0%) Est. Cost $165.21 Unrealized +10.2%
FOXA FOX CORP 0.0%
Value ($000) $38 (+258.7%) Shares 517 (+209.6%) Est. Cost $56.32 Unrealized +16.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $746 (-3.4%) Shares 4,301 (+2.3%) Est. Cost $168.24 Unrealized +1.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $50 (+103.1%) Shares 293 (+41.5%) Est. Cost $70.14 Unrealized +116.1%
INTC INTEL CORP 0.0%
Value ($000) $141 (+22.2%) Shares 3,824 (+11.1%) Est. Cost $38.84 Unrealized -2.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $91 (+38.7%) Shares 803 (+27.5%) Est. Cost $71.21 Unrealized +49.6%
NEM NEWMONT CORP 0.0%
Value ($000) $80 (+45.5%) Shares 800 (+22.9%) Est. Cost $56.03 Unrealized +61.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $85 (+41.5%) Shares 1,451 (+47.8%) Est. Cost $57.92 Unrealized +3.2%
APP APPLOVIN CORP 0.0%
Value ($000) $102 (+32.0%) Shares 152 (+40.7%) Est. Cost $263.09 Unrealized +139.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $274 (-8.2%) Shares 5,022 (+1.7%) Est. Cost $15.42 Unrealized +255.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $27 (+736.3%) Shares 305 (+626.2%) Est. Cost $83.66 Unrealized -1.7%
VTRS VIATRIS INC 0.0%
Value ($000) $94 (+33.2%) Shares 7,540 (+5.9%) Est. Cost $12.97 Unrealized -17.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $115 (+24.5%) Shares 4,196 (+28.2%) Est. Cost $21.35 Unrealized +26.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $46 (+93.7%) Shares 148 (+117.6%) Est. Cost $272.99 Unrealized +19.5%
CME CME GROUP INC 0.0%
Value ($000) $43 (+106.0%) Shares 159 (+103.8%) Est. Cost $229.13 Unrealized +18.2%
TWLO TWILIO INC 0.0%
Value ($000) $60 (+57.5%) Shares 420 (+10.8%) Est. Cost $95.04 Unrealized +30.3%
MMM 3M CO 0.0%
Value ($000) $103 (+24.9%) Shares 643 (+21.1%) Est. Cost $119.25 Unrealized +36.8%
EMXC ISHARES INC 0.0%
Value ($000) $247 (+9.0%) Shares 3,398 (+1.3%) Est. Cost $62.77 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $733 (-2.7%) Shares 2,540 (+1.2%) Est. Cost $180.76 Unrealized +59.7%
NTAP NETAPP INC 0.0%
Value ($000) $34 (+149.8%) Shares 315 (+176.3%) Est. Cost $97.87 Unrealized +16.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $22 (+1000.0%) Shares 327 (+990.0%) Est. Cost $67.43 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $95 (+26.1%) Shares 1,333 (+19.8%) Est. Cost $55.07 Unrealized
NVR NVR INC 0.0%
Value ($000) $270 (-6.7%) Shares 37 (+2.8%) Est. Cost $2641.90 Unrealized +183.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $55 (+53.4%) Shares 794 (+25.4%) Est. Cost $45.36 Unrealized +37.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $60 (+47.0%) Shares 263 (+59.4%) Est. Cost $146.53 Unrealized +44.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $208 (+10.1%) Shares 4,212 (+12.7%) Est. Cost $48.67 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $56 (+51.5%) Shares 244 (+31.2%) Est. Cost $226.37 Unrealized -3.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $56 (+50.1%) Shares 274 (+14.6%) Est. Cost $78.82 Unrealized +138.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $106 (+21.3%) Shares 390 (+9.9%) Est. Cost $168.44 Unrealized +48.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $210 (-8.0%) Shares 3,627 (+5.2%) Est. Cost $37.05 Unrealized +60.2%
ESGE ISHARES INC 0.0%
Value ($000) $113 (+19.2%) Shares 2,560 (+17.2%) Est. Cost $34.65 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $66 (+37.8%) Shares 488 (+26.1%) Est. Cost $68.50 Unrealized +94.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $18 (+3549.5%) Shares 617 (+4013.3%) Est. Cost $29.79 Unrealized
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $46 (+64.6%) Shares 1,064 (+61.2%) Est. Cost $42.24 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $100 (+20.5%) Shares 490 (+15.3%) Est. Cost $52.23 Unrealized +281.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $52 (+48.3%) Shares 114 (+28.1%) Est. Cost $287.94 Unrealized +49.7%
CIEN CIENA CORP 0.0%
Value ($000) $31 (+118.5%) Shares 132 (+36.1%) Est. Cost $96.94 Unrealized +100.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $45 (+57.9%) Shares 107 (+55.1%) Est. Cost $257.95 Unrealized +70.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $49 (+50.2%) Shares 266 (+63.2%) Est. Cost $176.20 Unrealized +5.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $28 (+136.7%) Shares 100 (+78.6%) Est. Cost $186.92 Unrealized +32.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $42 (+60.2%) Shares 184 (+54.6%) Est. Cost $176.88 Unrealized +30.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $24 (+181.0%) Shares 293 (+127.1%) Est. Cost $72.36 Unrealized +3.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $88 (+21.5%) Shares 431 (+43.2%) Est. Cost $155.46 Unrealized +35.9%
ROST ROSS STORES INC 0.0%
Value ($000) $38 (+68.5%) Shares 211 (+42.6%) Est. Cost $120.46 Unrealized +38.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $36 (+75.5%) Shares 318 (+51.4%) Est. Cost $72.55 Unrealized +39.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $50 (+43.8%) Shares 1,213 (+11.0%) Est. Cost $34.39 Unrealized +1.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,618 (-0.6%) Shares 17,179 (+1.3%) Est. Cost $110.93 Unrealized +36.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $34 (+80.6%) Shares 2,088 (+24.4%) Est. Cost $9.39 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $24 (+150.6%) Shares 478 (+93.5%) Est. Cost $39.24 Unrealized +10.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $84 (+20.9%) Shares 1,186 (+2.0%) Est. Cost $46.08 Unrealized +41.3%
CRH CRH PLC 0.0%
Value ($000) $99 (+16.7%) Shares 794 (+12.1%) Est. Cost $96.37 Unrealized +23.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $155 (-8.4%) Shares 403 (+9.2%) Est. Cost $227.23 Unrealized +76.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $82 (+20.2%) Shares 962 (+10.3%) Est. Cost $53.60 Unrealized +48.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $28 (+97.6%) Shares 36 (+44.0%) Est. Cost $650.59 Unrealized +4.3%
HUBB HUBBELL INC 0.0%
Value ($000) $48 (+39.3%) Shares 108 (+35.0%) Est. Cost $246.96 Unrealized +77.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $37 (+56.9%) Shares 28 (+55.6%) Est. Cost $827.84 Unrealized +58.3%
SYY SYSCO CORP 0.0%
Value ($000) $70 (+23.6%) Shares 954 (+38.1%) Est. Cost $71.65 Unrealized +5.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $46 (+41.0%) Shares 411 (+59.3%) Est. Cost $102.35 Unrealized +13.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $17 (+357.7%) Shares 229 (+358.0%) Est. Cost $74.90 Unrealized -6.7%
AZO AUTOZONE INC 0.0%
Value ($000) $47 (+38.3%) Shares 14 (+75.0%) Est. Cost $2900.68 Unrealized +30.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $55 (+31.2%) Shares 199 (+12.4%) Est. Cost $109.67 Unrealized +136.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $181 (+7.8%) Shares 1,311 (+4.1%) Est. Cost $71.94 Unrealized +82.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $41 (+46.4%) Shares 44 (+29.4%) Est. Cost $288.84 Unrealized +219.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $45 (+40.5%) Shares 286 (+2.9%) Est. Cost $48.53 Unrealized +168.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $17 (+321.1%) Shares 173 (+367.6%) Est. Cost $104.20 Unrealized -1.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $39 (+49.1%) Shares 228 (+22.6%) Est. Cost $84.32 Unrealized +87.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $19 (+211.5%) Shares 211 (+214.9%) Est. Cost $81.73 Unrealized +9.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $26 (+95.1%) Shares 150 (+114.3%) Est. Cost $160.74 Unrealized +13.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $18 (+240.7%) Shares 88 (+193.3%) Est. Cost $176.25 Unrealized +5.3%
UTES ETFIS SER TR I 0.0%
Value ($000) $138 (+10.1%) Shares 1,745 (+16.3%) Est. Cost $66.04 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $19 (+182.4%) Shares 152 (+153.3%) Est. Cost $117.12 Unrealized +5.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $684 (+1.9%) Shares 5,837 (+7.5%) Est. Cost $107.50 Unrealized +13.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $569 (+2.2%) Shares 32,510 (+1.1%) Est. Cost $15.68 Unrealized +3.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $49 (+34.4%) Shares 88 (+37.5%) Est. Cost $287.84 Unrealized +90.9%
FAST FASTENAL CO 0.0%
Value ($000) $50 (+32.9%) Shares 1,238 (+62.5%) Est. Cost $37.32 Unrealized +12.6%
COR CENCORA INC 0.0%
Value ($000) $42 (+40.7%) Shares 125 (+30.2%) Est. Cost $210.34 Unrealized +61.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $43 (+39.2%) Shares 518 (+18.5%) Est. Cost $44.68 Unrealized +70.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $80 (+17.9%) Shares 978 (+41.3%) Est. Cost $62.38 Unrealized +44.4%
KR KROGER CO 0.0%
Value ($000) $53 (+29.6%) Shares 842 (+39.9%) Est. Cost $50.09 Unrealized +30.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $26 (+82.5%) Shares 158 (+85.9%) Est. Cost $137.59 Unrealized +25.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $116 (-9.2%) Shares 712 (+7.6%) Est. Cost $86.85 Unrealized +114.6%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $318 (+3.8%) Shares 3,965 (+1.4%) Est. Cost $35.36 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $39 (+43.3%) Shares 322 (+31.4%) Est. Cost $83.63 Unrealized +37.3%
MCO MOODYS CORP 0.0%
Value ($000) $45 (+34.8%) Shares 88 (+25.7%) Est. Cost $390.54 Unrealized +24.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $63 (-15.6%) Shares 754 (+3.7%) Est. Cost $60.28 Unrealized +53.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $137 (+9.2%) Shares 1,864 (+8.4%) Est. Cost $59.25 Unrealized +18.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $19 (+145.3%) Shares 526 (+134.8%) Est. Cost $39.47 Unrealized -12.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $27 (+69.6%) Shares 151 (+77.6%) Est. Cost $138.22 Unrealized +36.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $113 (+10.8%) Shares 1,278 (+4.2%) Est. Cost $60.11 Unrealized +39.5%
NUE NUCOR CORP 0.0%
Value ($000) $32 (+50.8%) Shares 199 (+25.2%) Est. Cost $114.64 Unrealized +30.7%
TER TERADYNE INC 0.0%
Value ($000) $15 (+253.8%) Shares 78 (+151.6%) Est. Cost $154.14 Unrealized +11.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $40 (+36.5%) Shares 86 (+24.6%) Est. Cost $224.68 Unrealized +106.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $20 (+120.8%) Shares 62 (+72.2%) Est. Cost $172.42 Unrealized +74.3%
BAI BLACKROCK ETF TRUST 0.1%
Value ($000) $1,332 (-0.8%) Shares 40,015 (+1.8%) Est. Cost $33.68 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $11 (+1481.7%) Shares 63 (+1160.0%) Est. Cost $165.10 Unrealized -1.0%
CTAS CINTAS CORP 0.0%
Value ($000) $72 (+16.8%) Shares 381 (+27.4%) Est. Cost $175.95 Unrealized +6.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $38 (+37.5%) Shares 1,565 (+40.5%) Est. Cost $16.54 Unrealized +41.7%
MTB M & T BK CORP 0.0%
Value ($000) $224 (+4.7%) Shares 1,112 (+2.8%) Est. Cost $106.69 Unrealized +78.2%
WAT WATERS CORP 0.0%
Value ($000) $18 (+125.2%) Shares 48 (+77.8%) Est. Cost $340.95 Unrealized +7.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $52 (+23.8%) Shares 188 (+43.5%) Est. Cost $152.58 Unrealized +84.5%
JBL JABIL INC 0.0%
Value ($000) $41 (+32.0%) Shares 181 (+25.7%) Est. Cost $99.50 Unrealized +114.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $36 (+38.9%) Shares 59 (+25.5%) Est. Cost $441.68 Unrealized +24.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $41 (+31.8%) Shares 61 (+24.5%) Est. Cost $545.46 Unrealized +24.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $26 (+62.1%) Shares 53 (+39.5%) Est. Cost $302.70 Unrealized +53.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $30 (+50.1%) Shares 103 (+35.5%) Est. Cost $181.83 Unrealized +49.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $37 (+36.6%) Shares 17 (+21.4%) Est. Cost $1434.43 Unrealized +41.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $32 (+44.5%) Shares 163 (+39.3%) Est. Cost $215.06 Unrealized -11.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $37 (+35.7%) Shares 811 (+45.1%) Est. Cost $38.77 Unrealized +22.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $61 (+18.8%) Shares 125 (+19.0%) Est. Cost $299.53 Unrealized +58.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $59 (+19.7%) Shares 690 (+9.2%) Est. Cost $81.53 Unrealized +0.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $48 (+24.6%) Shares 801 (+15.1%) Est. Cost $59.49 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $12 (+379.6%) Shares 117 (+350.0%) Est. Cost $96.87 Unrealized +0.5%
INTU INTUIT 0.0%
Value ($000) $590 (-1.6%) Shares 890 (+1.5%) Est. Cost $150.36 Unrealized +339.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $65 (+16.9%) Shares 166 (+26.7%) Est. Cost $225.08 Unrealized +83.8%
EBAY EBAY INC. 0.0%
Value ($000) $28 (+50.8%) Shares 318 (+57.4%) Est. Cost $63.82 Unrealized +35.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $24 (+64.9%) Shares 11 (+37.5%) Est. Cost $1174.41 Unrealized +60.4%
CVNA CARVANA CO 0.0%
Value ($000) $27 (+53.2%) Shares 63 (+37.0%) Est. Cost $189.59 Unrealized +96.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $31 (+42.0%) Shares 689 (+25.7%) Est. Cost $14.92 Unrealized +182.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $20 (+83.8%) Shares 89 (+85.4%) Est. Cost $219.01 Unrealized +8.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $29 (+45.3%) Shares 157 (+31.9%) Est. Cost $87.72 Unrealized +91.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $12 (+316.1%) Shares 417 (+279.1%) Est. Cost $28.13 Unrealized -3.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $56 (+18.3%) Shares 254 (+6.7%) Est. Cost $169.79 Unrealized +16.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $23 (+59.7%) Shares 155 (+31.4%) Est. Cost $111.74 Unrealized +21.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $20 (+75.3%) Shares 399 (+62.9%) Est. Cost $37.37 Unrealized +22.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $31 (+37.8%) Shares 86 (+28.4%) Est. Cost $221.07 Unrealized +60.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $18 (+84.6%) Shares 13 (+62.5%) Est. Cost $1355.84 Unrealized +3.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $21 (+64.6%) Shares 276 (+44.5%) Est. Cost $55.56 Unrealized +29.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $143 (+6.2%) Shares 485 (+10.5%) Est. Cost $188.87 Unrealized +52.7%
FLEX FLEX LTD 0.0%
Value ($000) $37 (+28.8%) Shares 607 (+23.6%) Est. Cost $22.57 Unrealized +173.7%
EFG ISHARES TR 0.0%
Value ($000) $194 (+4.4%) Shares 1,707 (+4.3%) Est. Cost $99.16 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $60 (+15.7%) Shares 373 (+24.3%) Est. Cost $112.08 Unrealized +43.6%
AFL AFLAC INC 0.0%
Value ($000) $39 (+26.3%) Shares 353 (+27.9%) Est. Cost $64.41 Unrealized +70.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $43 (+23.5%) Shares 42 (+16.7%) Est. Cost $647.02 Unrealized +49.7%
APTV APTIV PLC 0.0%
Value ($000) $129 (-5.9%) Shares 1,698 (+6.7%) Est. Cost $62.43 Unrealized +28.6%
PSX PHILLIPS 66 0.0%
Value ($000) $76 (+11.9%) Shares 586 (+17.9%) Est. Cost $87.47 Unrealized +53.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $30 (+35.6%) Shares 18 (+20.0%) Est. Cost $704.14 Unrealized +144.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $34 (+30.6%) Shares 217 (+17.3%) Est. Cost $182.67 Unrealized -21.6%
STT STATE STR CORP 0.0%
Value ($000) $25 (+47.5%) Shares 191 (+32.6%) Est. Cost $77.21 Unrealized +54.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $19 (+69.5%) Shares 73 (+43.1%) Est. Cost $150.68 Unrealized +67.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $51 (+18.0%) Shares 204 (+15.3%) Est. Cost $129.41 Unrealized +92.2%
XYL XYLEM INC 0.0%
Value ($000) $22 (+53.9%) Shares 160 (+66.7%) Est. Cost $114.58 Unrealized +25.3%
TPR TAPESTRY INC 0.0%
Value ($000) $26 (+41.4%) Shares 203 (+25.3%) Est. Cost $51.18 Unrealized +122.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $33 (+29.8%) Shares 288 (+14.3%) Est. Cost $71.11 Unrealized +51.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $10 (+302.5%) Shares 240 (+458.1%) Est. Cost $59.07 Unrealized -0.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $12 (+160.0%) Shares 465 (+133.7%) Est. Cost $24.47 Unrealized +2.6%
CPAY CORPAY INC 0.0%
Value ($000) $21 (+56.7%) Shares 69 (+50.0%) Est. Cost $288.26 Unrealized +0.7%
AME AMETEK INC 0.0%
Value ($000) $24 (+44.4%) Shares 119 (+32.2%) Est. Cost $158.16 Unrealized +22.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $14 (+119.5%) Shares 698 (+63.5%) Est. Cost $29.36 Unrealized -45.9%
AA ALCOA CORP 0.0%
Value ($000) $13 (+137.0%) Shares 242 (+46.7%) Est. Cost $35.97 Unrealized +13.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $325 (-2.2%) Shares 1,003 (+4.5%) Est. Cost $240.79 Unrealized +38.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $25 (+42.5%) Shares 812 (+34.9%) Est. Cost $20.47 Unrealized +36.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $577 (+1.3%) Shares 2,771 (+4.4%) Est. Cost $178.08 Unrealized +14.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $26 (+40.0%) Shares 314 (+28.2%) Est. Cost $74.42 Unrealized +4.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $54 (+15.7%) Shares 219 (+22.3%) Est. Cost $197.41 Unrealized +25.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $18 (+69.2%) Shares 218 (+70.3%) Est. Cost $74.31 Unrealized +1.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $14 (+108.6%) Shares 112 (+60.0%) Est. Cost $96.77 Unrealized +10.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $27 (+35.8%) Shares 169 (+33.1%) Est. Cost $110.74 Unrealized +42.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $48 (+17.4%) Shares 798 (+23.7%) Est. Cost $34.68 Unrealized +73.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $44 (+19.5%) Shares 499 (+25.1%) Est. Cost $75.67 Unrealized +18.0%
FN FABRINET 0.0%
Value ($000) $17 (+69.5%) Shares 38 (+35.7%) Est. Cost $210.52 Unrealized +106.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $33 (+26.9%) Shares 206 (+32.1%) Est. Cost $130.29 Unrealized +19.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $11 (+161.3%) Shares 170 (+226.9%) Est. Cost $75.56 Unrealized +10.6%
INFY INFOSYS LTD 0.0%
Value ($000) $31 (+28.8%) Shares 1,762 (+17.6%) Est. Cost $17.98 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $18 (+63.1%) Shares 60 (+36.4%) Est. Cost $152.95 Unrealized +79.7%
WAB WABTEC 0.0%
Value ($000) $29 (+31.2%) Shares 138 (+23.2%) Est. Cost $114.69 Unrealized +79.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $31 (+28.6%) Shares 57 (+26.7%) Est. Cost $228.84 Unrealized +143.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $13 (+116.9%) Shares 199 (+79.3%) Est. Cost $51.76 Unrealized +18.2%
AMCOR PLC 0.0%
Value ($000) $15 (+88.9%) Shares 1,756 (+85.2%) Est. Cost $8.69 Unrealized -5.1%
CDW CDW CORP 0.0%
Value ($000) $67 (-9.3%) Shares 490 (+6.1%) Est. Cost $180.12 Unrealized -18.4%
L LOEWS CORP 0.0%
Value ($000) $24 (+40.3%) Shares 226 (+33.7%) Est. Cost $71.57 Unrealized +44.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $16 (+73.7%) Shares 100 (+42.9%) Est. Cost $107.50 Unrealized +37.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $23 (+43.4%) Shares 124 (+27.8%) Est. Cost $173.55 Unrealized -0.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $21 (+49.6%) Shares 61 (+32.6%) Est. Cost $227.42 Unrealized +37.8%
RMD RESMED INC 0.0%
Value ($000) $20 (+49.6%) Shares 85 (+70.0%) Est. Cost $205.16 Unrealized +24.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $12 (+125.1%) Shares 112 (+115.4%) Est. Cost $89.90 Unrealized +14.5%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $73 (+10.1%) Shares 1,559 (+8.9%) Est. Cost $40.64 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $9 (+231.5%) Shares 37 (+236.4%) Est. Cost $269.37 Unrealized -3.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $398 (+1.7%) Shares 1,184 (+3.0%) Est. Cost $98.03 Unrealized +247.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $9 (+325.2%) Shares 97 (+288.0%) Est. Cost $91.95 Unrealized -0.1%
DOV DOVER CORP 0.0%
Value ($000) $20 (+48.8%) Shares 103 (+27.2%) Est. Cost $144.05 Unrealized +26.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $12 (+111.4%) Shares 196 (+113.0%) Est. Cost $64.03 Unrealized -4.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $24 (+38.1%) Shares 280 (+36.6%) Est. Cost $66.72 Unrealized +31.1%
MDB MONGODB INC 0.0%
Value ($000) $10 (+211.0%) Shares 23 (+130.0%) Est. Cost $324.00 Unrealized +12.3%
RVTY REVVITY INC 0.0%
Value ($000) $41 (+19.2%) Shares 419 (+8.0%) Est. Cost $115.36 Unrealized -16.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10 (+206.1%) Shares 141 (+200.0%) Est. Cost $69.37 Unrealized -5.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $11 (+145.8%) Shares 56 (+69.7%) Est. Cost $166.31 Unrealized +3.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $22 (+42.2%) Shares 132 (+37.5%) Est. Cost $123.02 Unrealized +31.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $212 (+3.1%) Shares 453 (+7.9%) Est. Cost $189.66 Unrealized +168.5%
AON AON PLC 0.0%
Value ($000) $348 (+1.9%) Shares 986 (+2.9%) Est. Cost $190.06 Unrealized +83.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12 (+117.1%) Shares 86 (+104.8%) Est. Cost $139.95 Unrealized +2.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $23 (+37.1%) Shares 170 (+34.9%) Est. Cost $94.30 Unrealized +38.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $17 (+56.5%) Shares 165 (+70.1%) Est. Cost $94.00 Unrealized +17.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $9 (+255.5%) Shares 220 (+155.8%) Est. Cost $30.83 Unrealized +15.3%
WCC WESCO INTL INC 0.0%
Value ($000) $18 (+53.5%) Shares 73 (+32.7%) Est. Cost $154.36 Unrealized +58.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $19 (+49.5%) Shares 718 (+50.8%) Est. Cost $16.30 Unrealized +71.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $13 (+92.1%) Shares 222 (+74.8%) Est. Cost $45.42 Unrealized +18.0%
ADSK AUTODESK INC 0.0%
Value ($000) $37 (+20.4%) Shares 124 (+29.2%) Est. Cost $230.98 Unrealized +31.0%
BBY BEST BUY INC 0.0%
Value ($000) $13 (+94.4%) Shares 188 (+118.6%) Est. Cost $73.42 Unrealized +2.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $16 (+64.6%) Shares 46 (+39.4%) Est. Cost $243.54 Unrealized +27.1%
PCG PG&E CORP 0.0%
Value ($000) $46 (+15.2%) Shares 2,870 (+8.0%) Est. Cost $14.17 Unrealized +12.4%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $200 (-2.9%) Shares 1,186 (+2.6%) Est. Cost $117.24 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $30 (+25.1%) Shares 377 (+26.5%) Est. Cost $71.44 Unrealized +9.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $10 (+161.3%) Shares 126 (+77.5%) Est. Cost $48.01 Unrealized +36.7%
EIX EDISON INTL 0.0%
Value ($000) $8 (+297.9%) Shares 132 (+266.7%) Est. Cost $56.61 Unrealized +1.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $770 (+0.8%) Shares 4,333 (+3.4%) Est. Cost $29.72 Unrealized +509.2%
LIN LINDE PLC 0.0%
Value ($000) $95 (+6.5%) Shares 223 (+18.6%) Est. Cost $384.44 Unrealized +11.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $24 (+31.1%) Shares 73 (+37.7%) Est. Cost $245.74 Unrealized +32.9%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $86 (+7.0%) Shares 658 (+19.0%) Est. Cost $108.39 Unrealized +27.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $408 (-1.4%) Shares 9,549 (+101.5%) Est. Cost $62.90 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $20 (+39.7%) Shares 176 (+32.3%) Est. Cost $63.50 Unrealized +65.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $17 (+47.2%) Shares 31 (+34.8%) Est. Cost $288.99 Unrealized +96.4%
DY DYCOM INDS INC 0.0%
Value ($000) $15 (+57.9%) Shares 45 (+36.4%) Est. Cost $151.48 Unrealized +108.1%
HL HECLA MNG CO 0.0%
Value ($000) $10 (+140.1%) Shares 498 (+51.4%) Est. Cost $8.47 Unrealized +80.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $30 (+23.1%) Shares 140 (+33.3%) Est. Cost $151.26 Unrealized +41.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $14 (+68.8%) Shares 89 (+29.0%) Est. Cost $120.46 Unrealized +21.5%
SN SHARKNINJA INC 0.0%
Value ($000) $7 (+297.7%) Shares 66 (+266.7%) Est. Cost $94.13 Unrealized +4.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $20 (+39.1%) Shares 90 (+30.4%) Est. Cost $144.41 Unrealized +53.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $15 (+56.5%) Shares 43 (+38.7%) Est. Cost $185.69 Unrealized +83.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $15 (+55.3%) Shares 102 (+47.8%) Est. Cost $129.25 Unrealized +13.8%
BALL BALL CORP 0.0%
Value ($000) $8 (+175.6%) Shares 160 (+162.3%) Est. Cost $51.61 Unrealized -4.9%
KVUE KENVUE INC 0.0%
Value ($000) $52 (+11.4%) Shares 3,028 (+4.8%) Est. Cost $20.33 Unrealized -20.0%
KKR KKR & CO INC 0.0%
Value ($000) $19 (+40.0%) Shares 147 (+42.7%) Est. Cost $94.48 Unrealized +31.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $148 (+3.8%) Shares 1,550 (+6.2%) Est. Cost $64.74 Unrealized +51.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6 (+617.1%) Shares 262 (+648.6%) Est. Cost $24.39 Unrealized -4.5%
SRE SEMPRA 0.0%
Value ($000) $21 (+33.9%) Shares 237 (+36.2%) Est. Cost $73.02 Unrealized +24.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $10 (+115.3%) Shares 634 (+107.9%) Est. Cost $15.06 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $8 (+192.9%) Shares 98 (+145.0%) Est. Cost $79.56 Unrealized -5.9%
STE STERIS PLC 0.0%
Value ($000) $23 (+29.1%) Shares 92 (+26.0%) Est. Cost $221.83 Unrealized +13.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $15 (+54.4%) Shares 53 (+39.5%) Est. Cost $203.80 Unrealized +29.1%
KEY KEYCORP 0.0%
Value ($000) $16 (+50.8%) Shares 754 (+36.6%) Est. Cost $14.25 Unrealized +29.7%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $9 (+143.8%) Shares 2 (+100.0%) Est. Cost $3288.85 Unrealized +20.2%
XPO XPO INC 0.0%
Value ($000) $36 (+17.2%) Shares 263 (+11.4%) Est. Cost $66.35 Unrealized +105.3%
AIZ ASSURANT INC 0.0%
Value ($000) $17 (+43.5%) Shares 71 (+29.1%) Est. Cost $154.61 Unrealized +44.1%
MTZ MASTEC INC 0.0%
Value ($000) $14 (+59.4%) Shares 64 (+56.1%) Est. Cost $146.54 Unrealized +43.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $17 (+45.7%) Shares 132 (+32.0%) Est. Cost $77.24 Unrealized +54.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $72 (+7.7%) Shares 638 (+36.3%) Est. Cost $53.33 Unrealized +143.8%
RS RELIANCE INC 0.0%
Value ($000) $23 (+29.0%) Shares 79 (+25.4%) Est. Cost $124.17 Unrealized +126.3%
ABNB AIRBNB INC 0.0%
Value ($000) $9 (+120.4%) Shares 69 (+97.1%) Est. Cost $130.76 Unrealized -4.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $9 (+143.6%) Shares 51 (+88.9%) Est. Cost $141.86 Unrealized +8.1%
IVZ INVESCO LTD 0.0%
Value ($000) $11 (+89.8%) Shares 411 (+65.7%) Est. Cost $18.72 Unrealized +30.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $14 (+57.8%) Shares 76 (+28.8%) Est. Cost $161.26 Unrealized +3.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $44 (+13.0%) Shares 133 (+7.3%) Est. Cost $305.28 Unrealized +4.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10 (+99.5%) Shares 369 (+93.2%) Est. Cost $22.67 Unrealized +11.9%
BWA BORGWARNER INC 0.0%
Value ($000) $69 (+7.9%) Shares 1,521 (+5.3%) Est. Cost $36.72 Unrealized +19.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $24 (+26.6%) Shares 270 (+28.6%) Est. Cost $74.05 Unrealized +15.2%
MSCI MSCI INC 0.0%
Value ($000) $38 (+15.1%) Shares 66 (+13.8%) Est. Cost $559.92 Unrealized +0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $13 (+63.0%) Shares 85 (+25.0%) Est. Cost $63.32 Unrealized +133.1%
O REALTY INCOME CORP 0.0%
Value ($000) $104 (-4.5%) Shares 1,843 (+3.0%) Est. Cost $55.69 Unrealized +3.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6 (+799.2%) Shares 82 (+720.0%) Est. Cost $66.56 Unrealized -3.2%
SLB SLB LIMITED 0.0%
Value ($000) $18 (+36.4%) Shares 479 (+22.2%) Est. Cost $37.43 Unrealized -3.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9 (+109.8%) Shares 34 (+100.0%) Est. Cost $274.12 Unrealized -0.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $8 (+165.6%) Shares 169 (+201.8%) Est. Cost $49.74 Unrealized +3.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $9 (+112.1%) Shares 402 (+88.7%) Est. Cost $16.50 Unrealized +31.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $70 (+7.4%) Shares 114 (+14.0%) Est. Cost $182.79 Unrealized +254.2%
INCY INCYTE CORP 0.0%
Value ($000) $10 (+87.4%) Shares 103 (+60.9%) Est. Cost $81.24 Unrealized +19.1%
SNA SNAP ON INC 0.0%
Value ($000) $20 (+31.1%) Shares 58 (+31.8%) Est. Cost $232.84 Unrealized +46.2%
NTRA NATERA INC 0.0%
Value ($000) $9 (+101.2%) Shares 41 (+41.4%) Est. Cost $157.08 Unrealized +32.8%
ROL ROLLINS INC 0.0%
Value ($000) $15 (+47.0%) Shares 246 (+43.9%) Est. Cost $46.23 Unrealized +26.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $17 (+38.0%) Shares 86 (+41.0%) Est. Cost $108.85 Unrealized +85.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $15 (+45.6%) Shares 487 (+47.6%) Est. Cost $24.22 Unrealized +28.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $8 (+131.4%) Shares 263 (+110.4%) Est. Cost $33.03 Unrealized -10.4%
UNM UNUM GROUP 0.0%
Value ($000) $21 (+27.9%) Shares 276 (+28.4%) Est. Cost $40.49 Unrealized +88.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6 (+259.6%) Shares 95 (+280.0%) Est. Cost $66.16 Unrealized +5.1%
FOX FOX CORP 0.0%
Value ($000) $14 (+49.9%) Shares 213 (+32.3%) Est. Cost $40.79 Unrealized +43.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $18 (+34.4%) Shares 163 (+29.4%) Est. Cost $99.51 Unrealized +11.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $24 (+24.2%) Shares 114 (+31.0%) Est. Cost $146.49 Unrealized +38.1%
CACI CACI INTL INC 0.0%
Value ($000) $17 (+36.7%) Shares 32 (+28.0%) Est. Cost $350.80 Unrealized +61.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $13 (+53.7%) Shares 100 (+63.9%) Est. Cost $133.21 Unrealized -0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $16 (+40.3%) Shares 90 (+40.6%) Est. Cost $143.27 Unrealized +20.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $9 (+98.1%) Shares 156 (+83.5%) Est. Cost $55.88 Unrealized -2.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $19 (+31.2%) Shares 251 (+33.5%) Est. Cost $44.21 Unrealized +69.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $143 (-3.0%) Shares 2,042 (+6.0%) Est. Cost $41.47 Unrealized +75.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $14 (+44.5%) Shares 208 (+19.5%) Est. Cost $43.67 Unrealized +42.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $17 (+35.2%) Shares 83 (+27.7%) Est. Cost $135.72 Unrealized +42.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $21 (+26.4%) Shares 155 (+29.2%) Est. Cost $70.34 Unrealized +93.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $11 (+67.5%) Shares 161 (+40.0%) Est. Cost $52.78 Unrealized +15.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $13 (+48.5%) Shares 32 (+39.1%) Est. Cost $279.46 Unrealized +53.4%
FTV FORTIVE CORP 0.0%
Value ($000) $7 (+143.5%) Shares 134 (+116.1%) Est. Cost $54.19 Unrealized -4.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $6 (+373.3%) Shares 44 (+388.9%) Est. Cost $119.27 Unrealized +7.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $15 (+40.4%) Shares 148 (+35.8%) Est. Cost $54.95 Unrealized +88.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $18 (+31.3%) Shares 20 (+33.3%) Est. Cost $627.18 Unrealized +53.2%
TXT TEXTRON INC 0.0%
Value ($000) $11 (+65.3%) Shares 125 (+60.3%) Est. Cost $66.69 Unrealized +25.4%
WDAY WORKDAY INC 0.0%
Value ($000) $10 (+71.3%) Shares 48 (+92.0%) Est. Cost $243.95 Unrealized -6.9%
TKR TIMKEN CO 0.0%
Value ($000) $24 (+21.8%) Shares 283 (+8.8%) Est. Cost $55.73 Unrealized +42.7%
CTVA CORTEVA INC 0.0%
Value ($000) $109 (+4.0%) Shares 1,632 (+5.0%) Est. Cost $54.18 Unrealized +19.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $60 (+7.5%) Shares 1,559 (+8.8%) Est. Cost $35.35 Unrealized +9.9%
AYI ACUITY INC 0.0%
Value ($000) $15 (+36.2%) Shares 43 (+30.3%) Est. Cost $225.72 Unrealized +60.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $12 (+49.2%) Shares 6 (+20.0%) Est. Cost $1263.37 Unrealized +54.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $15 (+37.5%) Shares 64 (+36.2%) Est. Cost $141.68 Unrealized +61.3%
APG API GROUP CORP 0.0%
Value ($000) $9 (+83.9%) Shares 233 (+65.2%) Est. Cost $29.68 Unrealized +24.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $11 (+58.4%) Shares 38 (+31.0%) Est. Cost $165.01 Unrealized +56.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $22 (+22.6%) Shares 804 (+28.0%) Est. Cost $20.75 Unrealized +29.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 (+4912.2%) Shares 29 (+2800.0%) Est. Cost $111.99 Unrealized +1.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6 (+182.2%) Shares 31 (+121.4%) Est. Cost $171.20 Unrealized +6.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $7 (+143.9%) Shares 129 (+84.3%) Est. Cost $45.95 Unrealized +1.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $28 (+16.5%) Shares 423 (+15.6%) Est. Cost $67.39 Unrealized -2.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $16 (+33.2%) Shares 113 (+36.1%) Est. Cost $111.52 Unrealized +21.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $23 (+20.2%) Shares 91 (+21.3%) Est. Cost $157.15 Unrealized +58.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5 (+340.5%) Shares 36 (+350.0%) Est. Cost $143.56 Unrealized -0.9%
TRU TRANSUNION 0.0%
Value ($000) $9 (+81.3%) Shares 101 (+77.2%) Est. Cost $81.33 Unrealized +1.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7 (+113.3%) Shares 94 (+147.4%) Est. Cost $80.70 Unrealized +1.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $12 (+47.9%) Shares 111 (+32.1%) Est. Cost $65.55 Unrealized +51.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $42 (+10.0%) Shares 457 (+10.9%) Est. Cost $68.01 Unrealized +39.0%
EIS ISHARES INC 0.0%
Value ($000) $40 (+10.8%) Shares 359 (+1.1%) Est. Cost $61.25 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $14 (+36.0%) Shares 145 (+42.2%) Est. Cost $85.72 Unrealized +19.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $42 (+10.1%) Shares 262 (+12.0%) Est. Cost $51.19 Unrealized +222.9%
PNR PENTAIR PLC 0.0%
Value ($000) $20 (+23.2%) Shares 194 (+31.1%) Est. Cost $67.59 Unrealized +57.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $7 (+109.2%) Shares 474 (+53.4%) Est. Cost $15.47 Unrealized -12.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4 (+10825.7%) Shares 145 (+7150.0%) Est. Cost $19.59 Unrealized +0.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7 (+106.4%) Shares 39 (+69.6%) Est. Cost $144.48 Unrealized +12.5%
DXCM DEXCOM INC 0.0%
Value ($000) $8 (+85.3%) Shares 124 (+87.9%) Est. Cost $81.50 Unrealized -20.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $51 (+7.9%) Shares 214 (+5.9%) Est. Cost $89.62 Unrealized +164.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $6 (+195.3%) Shares 56 (+80.6%) Est. Cost $64.20 Unrealized +39.3%
NDSN NORDSON CORP 0.0%
Value ($000) $10 (+57.2%) Shares 43 (+48.3%) Est. Cost $236.00 Unrealized -0.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $18 (+26.0%) Shares 57 (+29.5%) Est. Cost $257.42 Unrealized +25.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $13 (+41.2%) Shares 204 (+33.3%) Est. Cost $46.67 Unrealized +27.2%
PFF ISHARES TR 0.0%
Value ($000) $19 (+25.2%) Shares 600 (+27.9%) Est. Cost $6907.43 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $27 (+16.1%) Shares 124 (+21.6%) Est. Cost $181.21 Unrealized +17.9%
W WAYFAIR INC 0.0%
Value ($000) $6 (+148.8%) Shares 62 (+121.4%) Est. Cost $84.90 Unrealized +13.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $6 (+149.6%) Shares 47 (+80.8%) Est. Cost $113.70 Unrealized +3.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $10 (+58.7%) Shares 134 (+55.8%) Est. Cost $45.00 Unrealized +59.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $4 (+5735.9%) Shares 134 (+6600.0%) Est. Cost $30.21 Unrealized -0.5%
NXT NEXTPOWER INC 0.0%
Value ($000) $8 (+83.6%) Shares 92 (+55.9%) Est. Cost $66.61 Unrealized +36.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $4 (+955.0%) Shares 54 (+800.0%) Est. Cost $67.07 Unrealized +0.7%
AGCO AGCO CORP 0.0%
Value ($000) $5 (+338.4%) Shares 45 (+350.0%) Est. Cost $104.17 Unrealized +1.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $24 (+18.0%) Shares 133 (+29.1%) Est. Cost $125.85 Unrealized +48.8%
HAS HASBRO INC 0.0%
Value ($000) $14 (+33.2%) Shares 175 (+23.2%) Est. Cost $68.69 Unrealized +13.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $97 (+3.8%) Shares 120 (+22.4%) Est. Cost $487.14 Unrealized +78.0%
DCI DONALDSON INC 0.0%
Value ($000) $12 (+41.3%) Shares 137 (+30.5%) Est. Cost $59.86 Unrealized +44.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4 (+384.4%) Shares 206 (+237.7%) Est. Cost $17.55 Unrealized +12.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8 (+85.6%) Shares 142 (+69.0%) Est. Cost $52.30 Unrealized -1.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5 (+207.6%) Shares 25 (+150.0%) Est. Cost $159.03 Unrealized +27.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $44 (+8.6%) Shares 427 (+6.2%) Est. Cost $138.52 Unrealized -32.3%
DASH DOORDASH INC 0.0%
Value ($000) $24 (+16.8%) Shares 108 (+40.3%) Est. Cost $144.01 Unrealized +62.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $120 (+3.0%) Shares 234 (+18.2%) Est. Cost $210.07 Unrealized +150.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $34 (+11.3%) Shares 152 (+18.8%) Est. Cost $166.59 Unrealized +36.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $5 (+300.4%) Shares 66 (+175.0%) Est. Cost $52.97 Unrealized +8.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $13 (+34.9%) Shares 457 (+30.9%) Est. Cost $17.80 Unrealized +57.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $10 (+52.0%) Shares 72 (+44.0%) Est. Cost $99.26 Unrealized +34.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6 (+150.8%) Shares 96 (+128.6%) Est. Cost $61.80 Unrealized -11.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $13 (+33.8%) Shares 192 (+40.1%) Est. Cost $62.59 Unrealized +15.8%
VLTO VERALTO CORP 0.0%
Value ($000) $7 (+95.8%) Shares 69 (+109.1%) Est. Cost $88.47 Unrealized +14.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $24 (+16.6%) Shares 83 (+25.8%) Est. Cost $227.46 Unrealized +28.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9 (+61.7%) Shares 127 (+33.7%) Est. Cost $40.79 Unrealized +51.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $11 (+46.6%) Shares 108 (+27.1%) Est. Cost $50.41 Unrealized +73.6%
PODD INSULET CORP 0.0%
Value ($000) $8 (+77.5%) Shares 27 (+92.9%) Est. Cost $267.03 Unrealized +17.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $8 (+77.6%) Shares 17 (+54.5%) Est. Cost $334.22 Unrealized +26.7%
OVV OVINTIV INC 0.0%
Value ($000) $9 (+57.9%) Shares 231 (+62.7%) Est. Cost $41.19 Unrealized -5.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8 (+75.1%) Shares 56 (+86.7%) Est. Cost $120.49 Unrealized +10.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $45 (+7.9%) Shares 450 (+9.2%) Est. Cost $78.40 Unrealized +26.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $14 (+31.5%) Shares 210 (+36.4%) Est. Cost $54.78 Unrealized +22.0%
HSY HERSHEY CO 0.0%
Value ($000) $131 (+2.6%) Shares 721 (+5.4%) Est. Cost $116.39 Unrealized +56.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $16 (+26.5%) Shares 199 (+31.8%) Est. Cost $66.10 Unrealized +20.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $5 (+168.6%) Shares 370 (+145.0%) Est. Cost $13.36 Unrealized +0.5%
LKQ LKQ CORP 0.0%
Value ($000) $5 (+165.7%) Shares 172 (+168.8%) Est. Cost $34.24 Unrealized -12.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $9 (+57.9%) Shares 43 (+16.2%) Est. Cost $315.07 Unrealized -43.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $11 (+41.4%) Shares 92 (+33.3%) Est. Cost $72.84 Unrealized +56.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7 (+86.3%) Shares 90 (+100.0%) Est. Cost $92.83 Unrealized -13.5%
NI NISOURCE INC 0.0%
Value ($000) $17 (+22.8%) Shares 415 (+27.3%) Est. Cost $32.32 Unrealized +31.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $12 (+36.5%) Shares 274 (+28.6%) Est. Cost $25.28 Unrealized +63.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $15 (+26.6%) Shares 246 (+33.7%) Est. Cost $38.20 Unrealized +48.4%
ITT ITT INC 0.0%
Value ($000) $14 (+29.4%) Shares 80 (+33.3%) Est. Cost $106.07 Unrealized +68.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $54 (+6.2%) Shares 426 (+19.7%) Est. Cost $111.09 Unrealized +26.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $7 (+92.0%) Shares 94 (+46.9%) Est. Cost $42.49 Unrealized +50.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $106 (+3.0%) Shares 654 (+7.7%) Est. Cost $124.11 Unrealized +36.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $10 (+43.8%) Shares 171 (+39.0%) Est. Cost $41.36 Unrealized +31.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $16 (+23.1%) Shares 341 (+31.2%) Est. Cost $32.74 Unrealized +44.3%
KEX KIRBY CORP 0.0%
Value ($000) $7 (+70.1%) Shares 67 (+28.8%) Est. Cost $73.68 Unrealized +38.0%
DOW DOW INC 0.0%
Value ($000) $26 (+13.1%) Shares 1,123 (+11.0%) Est. Cost $40.48 Unrealized -43.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $12 (+32.8%) Shares 56 (+36.6%) Est. Cost $204.79 Unrealized +19.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $16 (+22.5%) Shares 207 (+27.8%) Est. Cost $69.95 Unrealized +12.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $8 (+65.9%) Shares 64 (+56.1%) Est. Cost $96.98 Unrealized +14.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4 (+206.2%) Shares 31 (+210.0%) Est. Cost $143.65 Unrealized +7.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $38 (+8.5%) Shares 95 (+4.4%) Est. Cost $330.44 Unrealized +16.0%
USHY ISHARES TR 0.0%
Value ($000) $6 (+116.8%) Shares 149 (+119.1%) Est. Cost $37.13 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7 (+84.8%) Shares 86 (+62.3%) Est. Cost $71.40 Unrealized -1.4%
APA APA CORPORATION 0.0%
Value ($000) $5 (+165.4%) Shares 195 (+163.5%) Est. Cost $23.01 Unrealized +4.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $11 (+37.7%) Shares 449 (+32.8%) Est. Cost $20.81 Unrealized +8.9%
IEX IDEX CORP 0.0%
Value ($000) $6 (+100.4%) Shares 33 (+83.3%) Est. Cost $178.72 Unrealized -4.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $9 (+45.8%) Shares 62 (+59.0%) Est. Cost $120.44 Unrealized +26.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4 (+371.4%) Shares 51 (+218.8%) Est. Cost $64.10 Unrealized +11.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $16 (+23.0%) Shares 79 (+33.9%) Est. Cost $121.86 Unrealized +73.6%
ENS ENERSYS 0.0%
Value ($000) $7 (+67.5%) Shares 49 (+28.9%) Est. Cost $80.77 Unrealized +65.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 (+2578.6%) Shares 51 (+2450.0%) Est. Cost $61.34 Unrealized -1.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $6 (+82.4%) Shares 73 (+19.7%) Est. Cost $67.86 Unrealized +11.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $9 (+48.9%) Shares 82 (+41.4%) Est. Cost $60.12 Unrealized +64.5%
FUL FULLER H B CO 0.0%
Value ($000) $29 (+11.1%) Shares 482 (+10.8%) Est. Cost $48.30 Unrealized +21.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 (+207.8%) Shares 177 (+190.2%) Est. Cost $20.76 Unrealized +6.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $9 (+44.6%) Shares 269 (+40.8%) Est. Cost $30.33 Unrealized +11.7%
EVR EVERCORE INC 0.0%
Value ($000) $13 (+28.7%) Shares 37 (+27.6%) Est. Cost $162.85 Unrealized +97.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $9 (+46.7%) Shares 117 (+39.3%) Est. Cost $40.80 Unrealized +73.4%
CNX CNX RES CORP 0.0%
Value ($000) $7 (+60.6%) Shares 202 (+40.3%) Est. Cost $25.59 Unrealized +40.0%
MAT MATTEL INC 0.0%
Value ($000) $5 (+133.8%) Shares 244 (+98.4%) Est. Cost $19.48 Unrealized -0.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $6 (+81.8%) Shares 356 (+85.4%) Est. Cost $18.96 Unrealized -7.0%
ALV AUTOLIV INC 0.0%
Value ($000) $5 (+105.9%) Shares 45 (+114.3%) Est. Cost $99.30 Unrealized +20.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $9 (+45.4%) Shares 185 (+36.0%) Est. Cost $35.07 Unrealized +26.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7 (+69.6%) Shares 47 (+67.9%) Est. Cost $133.68 Unrealized +8.4%
EVRG EVERGY INC 0.0%
Value ($000) $11 (+32.3%) Shares 154 (+38.7%) Est. Cost $58.99 Unrealized +27.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $10 (+38.1%) Shares 49 (+28.9%) Est. Cost $90.38 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 (+73.5%) Shares 143 (+57.1%) Est. Cost $35.25 Unrealized +16.8%
VFC V F CORP 0.0%
Value ($000) $3 (+548.3%) Shares 176 (+417.6%) Est. Cost $16.78 Unrealized -3.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $10 (+38.4%) Shares 24 (+33.3%) Est. Cost $306.22 Unrealized +32.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $17 (+18.8%) Shares 170 (+13.3%) Est. Cost $107.03 Unrealized -10.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $13 (+25.8%) Shares 45 (+309.1%) Est. Cost $291.77 Unrealized +4.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8 (+52.0%) Shares 54 (+28.6%) Est. Cost $67.89 Unrealized +95.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $10 (+36.2%) Shares 60 (+36.4%) Est. Cost $108.12 Unrealized +56.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $7 (+63.6%) Shares 47 (+56.7%) Est. Cost $123.53 Unrealized +17.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5 (+129.5%) Shares 53 (+65.6%) Est. Cost $59.09 Unrealized +27.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $9 (+44.0%) Shares 65 (+62.5%) Est. Cost $119.59 Unrealized +22.4%
M MACYS INC 0.0%
Value ($000) $5 (+107.7%) Shares 229 (+68.4%) Est. Cost $16.82 Unrealized +21.7%
G GENPACT LIMITED 0.0%
Value ($000) $7 (+64.6%) Shares 143 (+47.4%) Est. Cost $39.63 Unrealized +9.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $10 (+34.4%) Shares 122 (+38.6%) Est. Cost $70.44 Unrealized +14.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $10 (+37.9%) Shares 47 (+34.3%) Est. Cost $158.34 Unrealized +21.8%
MRNA MODERNA INC 0.0%
Value ($000) $16 (+20.0%) Shares 533 (+5.1%) Est. Cost $89.48 Unrealized -69.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $4 (+294.7%) Shares 44 (+131.6%) Est. Cost $51.96 Unrealized +26.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $17 (-13.4%) Shares 75 (+29.3%) Est. Cost $204.91 Unrealized +45.4%
LII LENNOX INTL INC 0.0%
Value ($000) $18 (+16.3%) Shares 38 (+26.7%) Est. Cost $350.70 Unrealized +42.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $9 (+40.9%) Shares 56 (+40.0%) Est. Cost $96.31 Unrealized +63.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $10 (+35.8%) Shares 150 (+32.7%) Est. Cost $47.53 Unrealized +30.6%
XYZ BLOCK INC 0.0%
Value ($000) $18 (+16.6%) Shares 277 (+29.4%) Est. Cost $73.64 Unrealized -6.3%
R RYDER SYS INC 0.0%
Value ($000) $7 (+54.2%) Shares 38 (+52.0%) Est. Cost $134.33 Unrealized +33.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 (+200.1%) Shares 59 (+145.8%) Est. Cost $54.53 Unrealized +7.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $16 (+18.3%) Shares 65 (+35.4%) Est. Cost $220.96 Unrealized +20.0%
MKSI MKS INC. 0.0%
Value ($000) $4 (+254.8%) Shares 22 (+175.0%) Est. Cost $132.71 Unrealized +11.7%
LEA LEAR CORP 0.0%
Value ($000) $6 (+80.1%) Shares 49 (+58.1%) Est. Cost $95.53 Unrealized +11.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6 (+80.7%) Shares 420 (+66.0%) Est. Cost $13.10 Unrealized -3.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $10 (+33.8%) Shares 29 (+38.1%) Est. Cost $298.68 Unrealized +10.6%
DDS DILLARDS INC 0.0%
Value ($000) $7 (+50.5%) Shares 12 (+50.0%) Est. Cost $348.70 Unrealized +74.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $9 (+38.5%) Shares 99 (+43.5%) Est. Cost $80.17 Unrealized +14.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $7 (+61.2%) Shares 59 (+40.5%) Est. Cost $84.20 Unrealized +29.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4 (+202.8%) Shares 70 (+204.3%) Est. Cost $52.74 Unrealized -0.4%
ACM AECOM 0.0%
Value ($000) $18 (+16.2%) Shares 186 (+59.0%) Est. Cost $88.52 Unrealized +32.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $6 (+61.6%) Shares 41 (+32.3%) Est. Cost $101.87 Unrealized +39.4%
GGG GRACO INC 0.0%
Value ($000) $16 (+17.8%) Shares 199 (+22.1%) Est. Cost $68.78 Unrealized +19.1%
SSL SASOL LTD 0.0%
Value ($000) $4 (+145.2%) Shares 635 (+134.3%) Est. Cost $5.62 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $16 (+17.7%) Shares 39 (+21.9%) Est. Cost $372.75 Unrealized +11.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $12 (+25.2%) Shares 38 (+35.7%) Est. Cost $135.84 Unrealized +160.3%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $5 (+98.0%) Shares 52 (+108.0%) Est. Cost $94.18 Unrealized -2.5%
NOV NOV INC 0.0%
Value ($000) $4 (+140.4%) Shares 265 (+103.8%) Est. Cost $14.88 Unrealized -0.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $13 (+22.5%) Shares 149 (+19.2%) Est. Cost $37.01 Unrealized +183.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $7 (+51.5%) Shares 216 (+34.2%) Est. Cost $28.02 Unrealized +4.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $9 (-20.8%) Shares 111 (+35.4%) Est. Cost $63.60 Unrealized +66.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $3 (+234.0%) Shares 17 (+183.3%) Est. Cost $160.20 Unrealized +6.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $10 (+32.2%) Shares 46 (+27.8%) Est. Cost $130.23 Unrealized +48.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $6 (+73.9%) Shares 197 (+60.2%) Est. Cost $22.74 Unrealized +18.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $12 (+25.5%) Shares 140 (+29.6%) Est. Cost $64.15 Unrealized +27.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4 (+126.3%) Shares 40 (+90.5%) Est. Cost $92.44 Unrealized +4.7%
PTC PTC INC 0.0%
Value ($000) $15 (+18.0%) Shares 88 (+37.5%) Est. Cost $142.94 Unrealized +30.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $11 (-17.5%) Shares 98 (+4.3%) Est. Cost $97.90 Unrealized +19.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5 (+92.1%) Shares 16 (+77.8%) Est. Cost $291.33 Unrealized +7.1%
INSM INSMED INC 0.0%
Value ($000) $7 (+52.0%) Shares 39 (+25.8%) Est. Cost $73.57 Unrealized +148.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $9 (+34.4%) Shares 52 (+33.3%) Est. Cost $108.26 Unrealized +65.9%
AN AUTONATION INC 0.0%
Value ($000) $16 (+16.5%) Shares 79 (+23.4%) Est. Cost $133.86 Unrealized +55.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $11 (+27.7%) Shares 190 (+32.9%) Est. Cost $46.93 Unrealized +19.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $10 (+29.7%) Shares 62 (+14.8%) Est. Cost $96.65 Unrealized +58.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $7 (+48.0%) Shares 208 (+38.7%) Est. Cost $19.34 Unrealized +59.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $8 (+41.8%) Shares 153 (+39.1%) Est. Cost $44.58 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $4 (+125.6%) Shares 77 (+126.5%) Est. Cost $48.00 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3 (+489.9%) Shares 146 (+294.6%) Est. Cost $16.86 Unrealized -0.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $5 (+69.2%) Shares 236 (+44.8%) Est. Cost $16.98 Unrealized +29.8%
EOG EOG RES INC 0.0%
Value ($000) $48 (+4.8%) Shares 460 (+11.9%) Est. Cost $94.38 Unrealized +13.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $3 (+288.3%) Shares 56 (+273.3%) Est. Cost $48.84 Unrealized +3.4%
CDE COEUR MNG INC 0.0%
Value ($000) $5 (+91.5%) Shares 260 (+101.6%) Est. Cost $14.44 Unrealized +20.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 (+214.2%) Shares 26 (+225.0%) Est. Cost $154.47 Unrealized -18.0%
TTC TORO CO 0.0%
Value ($000) $4 (+111.0%) Shares 53 (+103.8%) Est. Cost $82.12 Unrealized -10.0%
GRMN GARMIN LTD 0.0%
Value ($000) $23 (+10.5%) Shares 114 (+34.1%) Est. Cost $142.30 Unrealized +52.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $6 (+55.5%) Shares 78 (+66.0%) Est. Cost $73.22 Unrealized +9.3%
ECL ECOLAB INC 0.0%
Value ($000) $109 (+2.0%) Shares 414 (+6.4%) Est. Cost $184.79 Unrealized +43.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $8 (+38.5%) Shares 61 (+38.6%) Est. Cost $105.49 Unrealized +18.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $33 (+6.9%) Shares 1,721 (+3.0%) Est. Cost $12.80 Unrealized +42.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6 (+51.2%) Shares 85 (+51.8%) Est. Cost $64.03 Unrealized +13.3%
RPM RPM INTL INC 0.0%
Value ($000) $15 (+16.8%) Shares 143 (+32.4%) Est. Cost $95.55 Unrealized +13.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $30 (+7.6%) Shares 257 (+21.2%) Est. Cost $74.48 Unrealized +64.4%
PRI PRIMERICA INC 0.0%
Value ($000) $12 (+20.7%) Shares 48 (+29.7%) Est. Cost $173.10 Unrealized +50.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $4 (+128.2%) Shares 98 (+151.3%) Est. Cost $41.97 Unrealized -9.1%
VRSN VERISIGN INC 0.0%
Value ($000) $16 (+15.9%) Shares 64 (+33.3%) Est. Cost $222.60 Unrealized +12.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $9 (+32.7%) Shares 75 (+36.4%) Est. Cost $82.56 Unrealized +37.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $6 (+49.0%) Shares 49 (+40.0%) Est. Cost $74.32 Unrealized +70.7%
WEX WEX INC 0.0%
Value ($000) $4 (+103.7%) Shares 28 (+115.4%) Est. Cost $159.26 Unrealized -5.4%
AES AES CORP 0.0%
Value ($000) $4 (+103.9%) Shares 290 (+87.1%) Est. Cost $13.35 Unrealized +5.1%
ACA ARCOSA INC 0.0%
Value ($000) $7 (+45.9%) Shares 63 (+28.6%) Est. Cost $65.36 Unrealized +54.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $8 (+38.6%) Shares 79 (+36.2%) Est. Cost $72.74 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $44 (+4.9%) Shares 241 (+4.8%) Est. Cost $81.47 Unrealized +127.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $7 (+46.5%) Shares 70 (+32.1%) Est. Cost $49.02 Unrealized +77.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8 (+33.8%) Shares 92 (+26.0%) Est. Cost $61.99 Unrealized +39.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $6 (+47.0%) Shares 179 (+47.9%) Est. Cost $26.78 Unrealized +29.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3 (+300.0%) Shares 35 (+250.0%) Est. Cost $67.55 Unrealized +7.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $16 (+14.6%) Shares 476 (+8.2%) Est. Cost $28.65 Unrealized +13.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $11 (-15.2%) Shares 113 (+3.7%) Est. Cost $124.81 Unrealized -13.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7 (+37.5%) Shares 41 (+36.7%) Est. Cost $136.34 Unrealized +31.4%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5 (-27.4%) Shares 52 (+8.3%) Est. Cost $45.68 Unrealized +150.7%
THO THOR INDS INC 0.0%
Value ($000) $5 (+72.4%) Shares 47 (+74.1%) Est. Cost $99.94 Unrealized +3.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4 (+84.0%) Shares 58 (+48.7%) Est. Cost $51.07 Unrealized +42.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $22 (+9.8%) Shares 130 (+17.1%) Est. Cost $68.94 Unrealized +171.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10 (+25.1%) Shares 119 (+30.8%) Est. Cost $82.26 Unrealized +3.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 (+678.0%) Shares 53 (+783.3%) Est. Cost $47.31 Unrealized -6.1%
CROX CROCS INC 0.0%
Value ($000) $3 (+296.4%) Shares 31 (+287.5%) Est. Cost $89.97 Unrealized -7.0%
DAN DANA INC 0.0%
Value ($000) $5 (+69.2%) Shares 204 (+42.7%) Est. Cost $16.29 Unrealized +29.7%
RRC RANGE RES CORP 0.0%
Value ($000) $17 (+13.2%) Shares 481 (+20.9%) Est. Cost $32.30 Unrealized +15.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3 (+275.3%) Shares 56 (+166.7%) Est. Cost $40.21 Unrealized +9.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $13 (+18.3%) Shares 141 (+36.9%) Est. Cost $63.15 Unrealized +52.9%
ATKR ATKORE INC 0.0%
Value ($000) $2 (+3112.7%) Shares 32 (+3100.0%) Est. Cost $64.68 Unrealized +0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $8 (+31.9%) Shares 25 (+31.6%) Est. Cost $197.27 Unrealized +60.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4 (+77.0%) Shares 75 (+70.5%) Est. Cost $50.93 Unrealized +15.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $7 (+38.2%) Shares 23 (+53.3%) Est. Cost $197.86 Unrealized +74.1%
EQT EQT CORP 0.0%
Value ($000) $163 (+1.2%) Shares 3,035 (+2.8%) Est. Cost $32.70 Unrealized +71.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 (+114.1%) Shares 101 (+83.6%) Est. Cost $38.51 Unrealized -12.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $18 (+12.1%) Shares 45 (+28.6%) Est. Cost $264.29 Unrealized +67.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $4 (+106.9%) Shares 18 (+80.0%) Est. Cost $166.58 Unrealized +19.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $4 (+93.0%) Shares 94 (+104.3%) Est. Cost $47.51 Unrealized -11.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $25 (+8.4%) Shares 96 (+29.7%) Est. Cost $187.50 Unrealized +40.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $64 (+3.1%) Shares 1,396 (+3.0%) Est. Cost $31.70 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $5 (+70.2%) Shares 67 (+6.3%) Est. Cost $45.37 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $7 (+35.2%) Shares 140 (+40.0%) Est. Cost $42.38 Unrealized +21.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 (+189.1%) Shares 94 (+104.3%) Est. Cost $27.31 Unrealized -4.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 (+239.1%) Shares 33 (+106.3%) Est. Cost $63.29 Unrealized +6.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $8 (+31.8%) Shares 28 (+33.3%) Est. Cost $184.07 Unrealized +49.9%
IESC IES HLDGS INC 0.0%
Value ($000) $6 (+42.3%) Shares 16 (+45.5%) Est. Cost $272.13 Unrealized +47.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6 (+49.5%) Shares 111 (+48.0%) Est. Cost $50.83 Unrealized -9.0%
STN STANTEC INC 0.0%
Value ($000) $6 (+45.1%) Shares 63 (+65.8%) Est. Cost $77.71 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $49 (-3.6%) Shares 379 (+5.6%) Est. Cost $131.46 Unrealized +2.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 (+129.5%) Shares 102 (+100.0%) Est. Cost $29.69 Unrealized -1.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 (+270.4%) Shares 61 (+221.1%) Est. Cost $46.20 Unrealized -19.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4 (+86.6%) Shares 47 (+80.8%) Est. Cost $79.18 Unrealized +0.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $9 (+26.8%) Shares 19 (+46.2%) Est. Cost $448.12 Unrealized +6.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $7 (+32.2%) Shares 87 (+29.9%) Est. Cost $56.66 Unrealized +45.4%
CPRT COPART INC 0.0%
Value ($000) $23 (+8.5%) Shares 592 (+24.6%) Est. Cost $40.86 Unrealized +1.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $5 (+53.1%) Shares 98 (+36.1%) Est. Cost $45.17 Unrealized +8.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $15 (+13.4%) Shares 96 (+26.3%) Est. Cost $126.68 Unrealized +31.6%
ARMK ARAMARK 0.0%
Value ($000) $15 (+13.7%) Shares 405 (+18.4%) Est. Cost $35.25 Unrealized +7.6%
WU WESTERN UN CO 0.0%
Value ($000) $2 (+2037.5%) Shares 202 (+1736.4%) Est. Cost $9.49 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $10 (+20.8%) Shares 586 (+32.0%) Est. Cost $11.08 Unrealized +60.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 (+150.0%) Shares 43 (+138.9%) Est. Cost $65.42 Unrealized +2.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 (+73.5%) Shares 126 (+72.6%) Est. Cost $38.46 Unrealized -12.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 (+121.9%) Shares 14 (+133.3%) Est. Cost $231.52 Unrealized +2.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6 (+47.4%) Shares 106 (+68.3%) Est. Cost $50.08 Unrealized +4.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 (+258.3%) Shares 210 (+223.1%) Est. Cost $10.77 Unrealized +3.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $3 (+147.2%) Shares 110 (+175.0%) Est. Cost $29.89 Unrealized +7.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 (+49.1%) Shares 36 (+33.3%) Est. Cost $146.63 Unrealized -10.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $32 (+5.9%) Shares 396 (+3.7%) Est. Cost $76.67 Unrealized +4.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $8 (+28.9%) Shares 41 (+32.3%) Est. Cost $107.68 Unrealized +77.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 (+920.0%) Shares 30 (+900.0%) Est. Cost $63.07 Unrealized -3.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $8 (+28.6%) Shares 73 (+32.7%) Est. Cost $87.32 Unrealized +22.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $7 (+32.6%) Shares 44 (+37.5%) Est. Cost $128.51 Unrealized +31.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3 (+125.6%) Shares 57 (+119.2%) Est. Cost $62.59 Unrealized -17.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $10 (+21.8%) Shares 105 (+38.2%) Est. Cost $60.31 Unrealized +63.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $6 (+40.0%) Shares 95 (+37.7%) Est. Cost $49.34 Unrealized +23.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 (+976.8%) Shares 46 (+820.0%) Est. Cost $39.41 Unrealized -2.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 (+157.9%) Shares 158 (+83.7%) Est. Cost $12.89 Unrealized +25.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3 (+138.0%) Shares 135 (+159.6%) Est. Cost $23.03 Unrealized -1.3%
IT GARTNER INC 0.0%
Value ($000) $16 (+12.3%) Shares 62 (+17.0%) Est. Cost $283.85 Unrealized -15.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $7 (+32.3%) Shares 94 (+30.6%) Est. Cost $50.44 Unrealized +47.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $5 (+59.8%) Shares 18 (+63.6%) Est. Cost $249.59 Unrealized +2.0%
GATX GATX CORP 0.0%
Value ($000) $13 (+15.2%) Shares 76 (+18.8%) Est. Cost $97.61 Unrealized +68.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $10 (+20.3%) Shares 95 (+43.9%) Est. Cost $76.54 Unrealized +51.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3 (+116.3%) Shares 25 (+47.1%) Est. Cost $90.79 Unrealized -3.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4 (+78.0%) Shares 116 (+63.4%) Est. Cost $32.27 Unrealized -0.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3 (+96.1%) Shares 77 (+83.3%) Est. Cost $42.27 Unrealized +0.5%
SAIA SAIA INC 0.0%
Value ($000) $6 (+40.2%) Shares 18 (+28.6%) Est. Cost $275.89 Unrealized +9.6%
MAS MASCO CORP 0.0%
Value ($000) $14 (+14.2%) Shares 214 (+26.6%) Est. Cost $61.55 Unrealized +5.2%
SLM SLM CORP 0.0%
Value ($000) $8 (+28.2%) Shares 282 (+31.2%) Est. Cost $18.94 Unrealized +44.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $7 (+31.2%) Shares 63 (+31.3%) Est. Cost $67.41 Unrealized +69.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 (+69.1%) Shares 24 (+60.0%) Est. Cost $160.85 Unrealized +2.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 (+186.6%) Shares 6 (+200.0%) Est. Cost $448.95 Unrealized -3.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 (+1475.2%) Shares 35 (+1650.0%) Est. Cost $51.43 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 (+377.0%) Shares 508 (+260.3%) Est. Cost $3.70 Unrealized +4.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 (+99.0%) Shares 45 (+50.0%) Est. Cost $46.51 Unrealized +41.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $4 (+59.0%) Shares 30 (+25.0%) Est. Cost $126.42 Unrealized +7.6%
LCII LCI INDS 0.0%
Value ($000) $3 (+160.5%) Shares 22 (+100.0%) Est. Cost $102.68 Unrealized +3.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $13 (+14.1%) Shares 84 (+25.4%) Est. Cost $116.80 Unrealized +40.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $6 (+35.2%) Shares 252 (+36.2%) Est. Cost $21.64 Unrealized +19.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $5 (+44.6%) Shares 37 (+27.6%) Est. Cost $59.57 Unrealized +119.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 (+58.3%) Shares 10 (+66.7%) Est. Cost $511.63 Unrealized -9.4%
CPNG COUPANG INC 0.0%
Value ($000) $7 (+30.9%) Shares 293 (+78.7%) Est. Cost $27.26 Unrealized +4.4%
BKU BANKUNITED INC 0.0%
Value ($000) $4 (+58.4%) Shares 99 (+35.6%) Est. Cost $27.08 Unrealized +51.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $14 (+13.7%) Shares 448 (+20.8%) Est. Cost $29.22 Unrealized +4.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $40 (-3.9%) Shares 251 (+3.3%) Est. Cost $151.32 Unrealized +7.6%
MATX MATSON INC 0.0%
Value ($000) $6 (+36.4%) Shares 49 (+8.9%) Est. Cost $84.15 Unrealized +27.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 (+102.7%) Shares 43 (+72.0%) Est. Cost $62.95 Unrealized +12.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $10 (+20.0%) Shares 141 (+35.6%) Est. Cost $57.48 Unrealized +26.0%
EXPO EXPONENT INC 0.0%
Value ($000) $2 (+2282.9%) Shares 24 (+2300.0%) Est. Cost $71.26 Unrealized -1.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $3 (+96.6%) Shares 30 (+87.5%) Est. Cost $88.50 Unrealized +18.2%
INGR INGREDION INC 0.0%
Value ($000) $9 (+21.4%) Shares 82 (+34.4%) Est. Cost $105.61 Unrealized +6.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $5 (+48.2%) Shares 126 (+43.2%) Est. Cost $36.03 Unrealized +3.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5 (+44.5%) Shares 98 (+44.1%) Est. Cost $36.48 Unrealized +37.9%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $42 (+3.8%) Shares 3,851 (+1.1%) Est. Cost $13.20 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $32 (+5.2%) Shares 428 (+14.7%) Est. Cost $64.43 Unrealized +21.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $17 (+9.9%) Shares 121 (+26.0%) Est. Cost $104.51 Unrealized +37.5%
RDDT REDDIT INC 0.0%
Value ($000) $117 (+1.3%) Shares 511 (+1.4%) Est. Cost $56.87 Unrealized +269.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $10 (+17.8%) Shares 173 (+32.1%) Est. Cost $36.28 Unrealized +68.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 (+101.9%) Shares 109 (+105.7%) Est. Cost $26.60 Unrealized +4.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $6 (+33.8%) Shares 75 (+31.6%) Est. Cost $55.87 Unrealized +45.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $5 (+44.3%) Shares 19 (+26.7%) Est. Cost $189.76 Unrealized +20.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5 (+44.6%) Shares 54 (+35.0%) Est. Cost $66.99 Unrealized +31.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 (+223.6%) Shares 45 (+221.4%) Est. Cost $45.18 Unrealized +5.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $2 (+219.6%) Shares 58 (+152.2%) Est. Cost $29.46 Unrealized +13.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 (+85.8%) Shares 70 (+105.9%) Est. Cost $41.50 Unrealized +11.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7 (+25.7%) Shares 80 (+29.0%) Est. Cost $85.76 Unrealized +6.8%
POST POST HLDGS INC 0.0%
Value ($000) $8 (+23.4%) Shares 79 (+33.9%) Est. Cost $80.50 Unrealized +28.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4 (+50.4%) Shares 226 (+37.0%) Est. Cost $13.47 Unrealized +45.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $17 (+9.4%) Shares 445 (+13.8%) Est. Cost $44.17 Unrealized -10.9%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $2 (+247.5%) Shares 55 (+243.8%) Est. Cost $35.33 Unrealized +0.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $7 (+27.3%) Shares 160 (+37.9%) Est. Cost $39.34 Unrealized +13.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $12 (+14.4%) Shares 189 (+19.6%) Est. Cost $60.14 Unrealized +3.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3 (+88.7%) Shares 135 (+101.5%) Est. Cost $23.77 Unrealized +0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $8 (+22.6%) Shares 20 (+33.3%) Est. Cost $261.37 Unrealized +56.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $4 (+59.0%) Shares 46 (+43.8%) Est. Cost $66.81 Unrealized +17.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2 (+381.2%) Shares 39 (+387.5%) Est. Cost $44.06 Unrealized +6.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $5 (+41.4%) Shares 106 (+47.2%) Est. Cost $40.52 Unrealized +13.1%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $54 (+2.7%) Shares 4,330 (+2.5%) Est. Cost $14.77 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 (+232.7%) Shares 262 (+162.0%) Est. Cost $7.21 Unrealized +14.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $28 (-4.8%) Shares 225 (+2.7%) Est. Cost $122.97 Unrealized +6.8%
CXT CRANE NXT CO 0.0%
Value ($000) $6 (-20.4%) Shares 118 (+13.5%) Est. Cost $50.51 Unrealized +16.8%
AVT AVNET INC 0.0%
Value ($000) $9 (+19.0%) Shares 185 (+29.4%) Est. Cost $39.83 Unrealized +22.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $4 (+50.3%) Shares 24 (+41.2%) Est. Cost $135.68 Unrealized +37.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $16 (+9.8%) Shares 199 (+29.2%) Est. Cost $68.14 Unrealized +22.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6 (+33.2%) Shares 62 (+37.8%) Est. Cost $70.81 Unrealized +35.2%
SAP SAP SE 0.0%
Value ($000) $43 (-3.1%) Shares 179 (+6.5%) Est. Cost $113.53 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $2 (+146.7%) Shares 84 (+147.1%) Est. Cost $28.56 Unrealized +2.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $5 (+41.0%) Shares 118 (+32.6%) Est. Cost $24.70 Unrealized +53.0%
DOX AMDOCS LTD 0.0%
Value ($000) $9 (+18.0%) Shares 114 (+20.0%) Est. Cost $69.42 Unrealized +15.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $3 (+120.1%) Shares 46 (+43.8%) Est. Cost $34.51 Unrealized +46.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $11 (+14.1%) Shares 134 (+25.2%) Est. Cost $112.67 Unrealized -23.0%
BDC BELDEN INC 0.0%
Value ($000) $5 (+35.1%) Shares 46 (+39.4%) Est. Cost $78.96 Unrealized +47.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 (+333.7%) Shares 52 (+300.0%) Est. Cost $30.62 Unrealized +4.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5 (+35.7%) Shares 48 (+60.0%) Est. Cost $123.84 Unrealized -7.3%
NNI NELNET INC 0.0%
Value ($000) $4 (+45.8%) Shares 33 (+37.5%) Est. Cost $99.57 Unrealized +31.4%
ICUI ICU MED INC 0.0%
Value ($000) $2 (+286.5%) Shares 13 (+225.0%) Est. Cost $135.55 Unrealized -1.2%
HPQ HP INC 0.0%
Value ($000) $22 (-5.8%) Shares 1,000 (+14.9%) Est. Cost $25.06 Unrealized +0.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5 (+43.7%) Shares 38 (+52.0%) Est. Cost $109.99 Unrealized +11.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $10 (+16.7%) Shares 55 (+37.5%) Est. Cost $116.56 Unrealized +57.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 (+139.4%) Shares 34 (+100.0%) Est. Cost $55.87 Unrealized +16.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5 (+34.7%) Shares 123 (+39.8%) Est. Cost $34.42 Unrealized +18.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $23 (+6.2%) Shares 188 (+13.3%) Est. Cost $103.61 Unrealized +19.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $5 (+34.0%) Shares 97 (+32.9%) Est. Cost $40.76 Unrealized +27.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3 (+91.7%) Shares 17 (+88.9%) Est. Cost $168.87 Unrealized -7.1%
OKTA OKTA INC 0.0%
Value ($000) $27 (+5.2%) Shares 309 (+11.6%) Est. Cost $104.21 Unrealized -16.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $9 (+17.7%) Shares 136 (+25.9%) Est. Cost $46.95 Unrealized +42.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $6 (+28.8%) Shares 88 (+33.3%) Est. Cost $47.17 Unrealized +42.1%
AIR AAR CORP 0.0%
Value ($000) $2 (+483.0%) Shares 19 (+533.3%) Est. Cost $79.04 Unrealized +4.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $8 (+19.9%) Shares 20 (+33.3%) Est. Cost $299.10 Unrealized +37.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $3 (+103.2%) Shares 58 (+52.6%) Est. Cost $37.12 Unrealized +3.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 (+218.0%) Shares 71 (+153.6%) Est. Cost $24.11 Unrealized -2.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3 (+93.1%) Shares 55 (+83.3%) Est. Cost $43.04 Unrealized +13.5%
MOD MODINE MFG CO 0.0%
Value ($000) $4 (+43.1%) Shares 32 (+52.4%) Est. Cost $113.03 Unrealized +31.8%
WSO WATSCO INC 0.0%
Value ($000) $14 (-8.1%) Shares 43 (+10.3%) Est. Cost $302.91 Unrealized +17.9%
WAFD WAFD INC 0.0%
Value ($000) $2 (+248.3%) Shares 56 (+229.4%) Est. Cost $30.13 Unrealized +1.2%
SDRL SEADRILL LTD 0.0%
Value ($000) $2 (+300.9%) Shares 49 (+250.0%) Est. Cost $30.95 Unrealized +0.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $5 (+35.6%) Shares 39 (+50.0%) Est. Cost $91.41 Unrealized +42.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 (+237.0%) Shares 11 (+175.0%) Est. Cost $153.73 Unrealized +1.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5 (+36.5%) Shares 39 (+34.5%) Est. Cost $85.24 Unrealized +42.3%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $121 (+1.0%) Shares 3,940 (+1.5%) Est. Cost $30.65 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $10 (+14.4%) Shares 319 (+2.9%) Est. Cost $24.05 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $5 (+36.3%) Shares 37 (+42.3%) Est. Cost $109.52 Unrealized +18.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $41 (+3.1%) Shares 451 (+21.9%) Est. Cost $89.94 Unrealized +8.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $5 (+29.6%) Shares 37 (+27.6%) Est. Cost $101.11 Unrealized +45.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $5 (+35.6%) Shares 8 (+33.3%) Est. Cost $394.77 Unrealized +43.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $4 (+49.2%) Shares 141 (+54.9%) Est. Cost $24.26 Unrealized +7.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $10 (+13.9%) Shares 133 (+37.1%) Est. Cost $35.17 Unrealized +132.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $4 (+51.3%) Shares 73 (+30.4%) Est. Cost $34.41 Unrealized +33.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $7 (+19.7%) Shares 22 (+22.2%) Est. Cost $173.82 Unrealized +94.4%
VAL VALARIS LTD 0.0%
Value ($000) $2 (+312.5%) Shares 32 (+300.0%) Est. Cost $52.45 Unrealized +2.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $6 (+23.3%) Shares 80 (+35.6%) Est. Cost $70.34 Unrealized +20.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $6 (+25.6%) Shares 131 (+12.0%) Est. Cost $41.39 Unrealized +1.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6 (+24.7%) Shares 297 (+69.7%) Est. Cost $34.70 Unrealized -29.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $4 (+39.0%) Shares 37 (+32.1%) Est. Cost $75.47 Unrealized +42.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 (+2084.2%) Shares 16 (+1500.0%) Est. Cost $66.13 Unrealized +2.1%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $2 (+296.0%) Shares 26 (+136.4%) Est. Cost $43.98 Unrealized +25.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 (+71.2%) Shares 41 (+51.9%) Est. Cost $56.16 Unrealized +18.3%
OI O-I GLASS INC 0.0%
Value ($000) $2 (+121.5%) Shares 144 (+94.6%) Est. Cost $13.52 Unrealized -2.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $31 (-3.7%) Shares 775 (+13.5%) Est. Cost $34.40 Unrealized +18.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 (+34.5%) Shares 95 (+48.4%) Est. Cost $39.86 Unrealized +21.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4 (+47.4%) Shares 166 (+38.3%) Est. Cost $19.21 Unrealized +6.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $5 (+33.5%) Shares 30 (+30.4%) Est. Cost $132.61 Unrealized +14.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 (+64.1%) Shares 116 (+61.1%) Est. Cost $22.03 Unrealized +11.1%
TOST TOAST INC 0.0%
Value ($000) $6 (+23.0%) Shares 172 (+26.5%) Est. Cost $31.25 Unrealized +15.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3 (+57.3%) Shares 32 (+52.4%) Est. Cost $85.70 Unrealized +8.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $2 (+110.8%) Shares 51 (+88.9%) Est. Cost $38.09 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $4 (+39.2%) Shares 33 (+37.5%) Est. Cost $85.10 Unrealized +42.7%
DBX DROPBOX INC 0.0%
Value ($000) $6 (+21.6%) Shares 230 (+32.2%) Est. Cost $25.45 Unrealized +14.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 (+71.2%) Shares 106 (+71.0%) Est. Cost $22.16 Unrealized +15.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+143.5%) Shares 72 (+94.6%) Est. Cost $21.66 Unrealized +10.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 (+91.8%) Shares 49 (+75.0%) Est. Cost $43.27 Unrealized +8.1%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $95 (+1.2%) Shares 1,896 (+1.1%) Est. Cost $50.31 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $10 (-9.7%) Shares 47 (+20.5%) Est. Cost $229.40 Unrealized +15.7%
ADT ADT INC DEL 0.0%
Value ($000) $7 (+19.1%) Shares 866 (+28.3%) Est. Cost $7.35 Unrealized +12.6%
GDDY GODADDY INC 0.0%
Value ($000) $18 (+6.5%) Shares 148 (+17.5%) Est. Cost $86.56 Unrealized +49.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 (+116.4%) Shares 49 (+75.0%) Est. Cost $38.33 Unrealized -0.8%
WSBC WESBANCO INC 0.0%
Value ($000) $1 (+349.4%) Shares 43 (+330.0%) Est. Cost $31.47 Unrealized +2.7%
PATH UIPATH INC 0.0%
Value ($000) $2 (+103.5%) Shares 133 (+66.3%) Est. Cost $13.51 Unrealized +15.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2 (+136.6%) Shares 37 (+105.6%) Est. Cost $44.52 Unrealized +8.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4 (+39.3%) Shares 187 (+28.1%) Est. Cost $21.93 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 (+84.4%) Shares 35 (+94.4%) Est. Cost $74.13 Unrealized -6.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $4 (+45.1%) Shares 12 (+20.0%) Est. Cost $164.84 Unrealized +61.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $3 (+63.1%) Shares 71 (+57.8%) Est. Cost $31.20 Unrealized +20.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3 (+75.1%) Shares 145 (+36.8%) Est. Cost $10.53 Unrealized +51.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4 (+43.2%) Shares 14 (+40.0%) Est. Cost $175.04 Unrealized +49.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 (+940.4%) Shares 62 (+1140.0%) Est. Cost $20.97 Unrealized -4.6%
RLI RLI CORP 0.0%
Value ($000) $5 (+24.9%) Shares 84 (+27.3%) Est. Cost $60.80 Unrealized +1.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6 (+21.0%) Shares 91 (+31.9%) Est. Cost $58.35 Unrealized +15.3%
QRVO QORVO INC 0.0%
Value ($000) $5 (+26.5%) Shares 60 (+36.4%) Est. Cost $94.66 Unrealized -6.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4 (+31.0%) Shares 47 (+30.6%) Est. Cost $82.98 Unrealized +14.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4 (+33.8%) Shares 53 (+23.3%) Est. Cost $63.70 Unrealized +20.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3 (+44.2%) Shares 381 (+42.2%) Est. Cost $6.29 Unrealized +38.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4 (+42.6%) Shares 86 (+36.5%) Est. Cost $34.20 Unrealized +13.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $6 (+21.3%) Shares 279 (+40.2%) Est. Cost $18.30 Unrealized +26.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 (+38.0%) Shares 43 (+30.3%) Est. Cost $68.27 Unrealized +24.7%
SR SPIRE INC 0.0%
Value ($000) $3 (+43.8%) Shares 41 (+41.4%) Est. Cost $71.97 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $3 (+43.4%) Shares 115 (+38.6%) Est. Cost $17.48 Unrealized +54.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $8 (+15.3%) Shares 72 (+26.3%) Est. Cost $53.55 Unrealized +113.6%
BRC BRADY CORP 0.0%
Value ($000) $4 (+35.7%) Shares 50 (+35.1%) Est. Cost $54.60 Unrealized +41.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $4 (+34.8%) Shares 170 (+33.9%) Est. Cost $14.98 Unrealized +66.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2 (+73.2%) Shares 18 (+50.0%) Est. Cost $103.01 Unrealized +18.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $4 (+38.5%) Shares 94 (+44.6%) Est. Cost $34.07 Unrealized +12.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 (+75.4%) Shares 33 (+94.1%) Est. Cost $78.12 Unrealized +4.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 (+41.0%) Shares 101 (+53.0%) Est. Cost $32.55 Unrealized +1.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5 (+22.9%) Shares 41 (+41.4%) Est. Cost $178.77 Unrealized -17.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2 (+72.0%) Shares 137 (+85.1%) Est. Cost $13.66 Unrealized +28.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 (+104.6%) Shares 134 (+116.1%) Est. Cost $15.47 Unrealized -2.5%
AROC ARCHROCK INC 0.0%
Value ($000) $3 (+47.7%) Shares 118 (+49.4%) Est. Cost $20.83 Unrealized +18.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 (+42.9%) Shares 118 (+53.2%) Est. Cost $27.56 Unrealized +8.7%
APPF APPFOLIO INC 0.0%
Value ($000) $2 (+89.8%) Shares 9 (+125.0%) Est. Cost $236.05 Unrealized +0.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 (+76.0%) Shares 27 (+92.9%) Est. Cost $85.15 Unrealized +1.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 (+68.8%) Shares 55 (+66.7%) Est. Cost $44.30 Unrealized -7.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 (+69.7%) Shares 38 (+100.0%) Est. Cost $67.14 Unrealized -1.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 (+69.4%) Shares 43 (+65.4%) Est. Cost $51.27 Unrealized +6.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3 (+51.7%) Shares 13 (+44.4%) Est. Cost $168.69 Unrealized +29.0%
BMI BADGER METER INC 0.0%
Value ($000) $4 (+28.5%) Shares 25 (+31.6%) Est. Cost $117.51 Unrealized +53.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 (+181.3%) Shares 23 (+155.6%) Est. Cost $57.03 Unrealized +10.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 (+67.6%) Shares 67 (+67.5%) Est. Cost $31.50 Unrealized +7.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 (+80.9%) Shares 29 (+70.6%) Est. Cost $63.27 Unrealized +11.5%
WK WORKIVA INC 0.0%
Value ($000) $2 (+100.4%) Shares 22 (+100.0%) Est. Cost $84.47 Unrealized +4.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2 (+134.3%) Shares 90 (+130.8%) Est. Cost $16.95 Unrealized +7.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 (+166.1%) Shares 28 (+33.3%) Est. Cost $27.98 Unrealized +41.9%
AOS SMITH A O CORP 0.0%
Value ($000) $11 (+9.1%) Shares 170 (+19.7%) Est. Cost $63.80 Unrealized +5.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4 (+34.6%) Shares 39 (+34.5%) Est. Cost $76.97 Unrealized +22.6%
ATR APTARGROUP INC 0.0%
Value ($000) $8 (+12.8%) Shares 68 (+23.6%) Est. Cost $114.04 Unrealized +7.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $4 (+34.6%) Shares 58 (+38.1%) Est. Cost $47.29 Unrealized +33.9%
BCO BRINKS CO 0.0%
Value ($000) $4 (+34.6%) Shares 31 (+34.8%) Est. Cost $78.05 Unrealized +46.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 (+40.4%) Shares 39 (+62.5%) Est. Cost $88.31 Unrealized +7.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $2 (+126.2%) Shares 37 (+85.0%) Est. Cost $42.08 Unrealized -2.7%
GEF GREIF INC 0.0%
Value ($000) $6 (+19.0%) Shares 85 (+4.9%) Est. Cost $60.05 Unrealized +3.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $3 (+47.7%) Shares 225 (+35.5%) Est. Cost $10.99 Unrealized +8.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $4 (+27.2%) Shares 97 (+40.6%) Est. Cost $38.34 Unrealized +13.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $9 (+11.3%) Shares 343 (+30.9%) Est. Cost $20.59 Unrealized +27.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 (+35.8%) Shares 107 (+48.6%) Est. Cost $34.59 Unrealized -5.0%
IOT SAMSARA INC 0.0%
Value ($000) $2 (+93.9%) Shares 53 (+103.8%) Est. Cost $37.59 Unrealized +3.0%
JOE ST JOE CO 0.0%
Value ($000) $2 (+72.8%) Shares 36 (+44.0%) Est. Cost $44.72 Unrealized +25.2%
FFIV F5 INC 0.0%
Value ($000) $14 (-5.9%) Shares 56 (+19.1%) Est. Cost $198.67 Unrealized +35.4%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $3 (+42.7%) Shares 18 (+50.0%) Est. Cost $167.17 Unrealized -0.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1 (+165.2%) Shares 201 (+107.2%) Est. Cost $5.75 Unrealized +4.9%
ETSY ETSY INC 0.0%
Value ($000) $3 (+50.9%) Shares 47 (+80.8%) Est. Cost $87.30 Unrealized -30.1%
OGS ONE GAS INC 0.0%
Value ($000) $2 (+83.5%) Shares 25 (+92.3%) Est. Cost $76.30 Unrealized +5.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5 (+21.7%) Shares 105 (+18.0%) Est. Cost $47.81 Unrealized -4.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $6 (+16.1%) Shares 159 (+23.3%) Est. Cost $29.47 Unrealized +50.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 (+108.3%) Shares 12 (+100.0%) Est. Cost $133.27 Unrealized +1.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $6 (+18.4%) Shares 74 (+7.2%) Est. Cost $68.95 Unrealized +6.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 (+61.2%) Shares 31 (+63.2%) Est. Cost $77.00 Unrealized -4.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $5 (+19.0%) Shares 27 (+28.6%) Est. Cost $105.83 Unrealized +99.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $11 (-7.1%) Shares 137 (+26.9%) Est. Cost $42.58 Unrealized +110.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4 (+30.7%) Shares 35 (+40.0%) Est. Cost $90.52 Unrealized +11.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $3 (+44.1%) Shares 146 (+46.0%) Est. Cost $18.00 Unrealized +5.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2 (+78.3%) Shares 105 (+59.1%) Est. Cost $14.06 Unrealized +17.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 (+60.1%) Shares 51 (+59.4%) Est. Cost $96.85 Unrealized -57.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 (+58.7%) Shares 32 (+52.4%) Est. Cost $58.17 Unrealized +12.5%
QLYS QUALYS INC 0.0%
Value ($000) $2 (+55.2%) Shares 17 (+54.5%) Est. Cost $135.45 Unrealized +1.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3 (+39.6%) Shares 21 (+40.0%) Est. Cost $108.48 Unrealized +15.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 (+119.6%) Shares 22 (+69.2%) Est. Cost $73.37 Unrealized -20.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4 (+27.5%) Shares 153 (+36.6%) Est. Cost $16.47 Unrealized +49.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $5 (+16.6%) Shares 5 (+25.0%) Est. Cost $677.47 Unrealized +57.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 (+33.3%) Shares 80 (+35.6%) Est. Cost $30.91 Unrealized +25.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $4 (+25.8%) Shares 52 (+33.3%) Est. Cost $51.45 Unrealized +44.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 (+134.7%) Shares 22 (+100.0%) Est. Cost $53.18 Unrealized +7.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2 (+45.6%) Shares 43 (+48.3%) Est. Cost $50.80 Unrealized +12.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $62 (-1.2%) Shares 253 (+9.1%) Est. Cost $264.50 Unrealized -4.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 (+21.2%) Shares 119 (+36.8%) Est. Cost $31.26 Unrealized +22.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2 (+62.5%) Shares 65 (+80.6%) Est. Cost $30.41 Unrealized -0.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8 (-8.7%) Shares 118 (+14.6%) Est. Cost $70.27 Unrealized +0.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 (+113.1%) Shares 7 (+75.0%) Est. Cost $153.29 Unrealized +12.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 (+1591.3%) Shares 19 (+1800.0%) Est. Cost $42.83 Unrealized -1.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $212 (-0.3%) Shares 1,778 (+100.0%) Est. Cost $174.30 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1 (+115.7%) Shares 549 (+94.7%) Est. Cost $2.43 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 (+113.1%) Shares 27 (+125.0%) Est. Cost $54.30 Unrealized -2.7%
FTNT FORTINET INC 0.0%
Value ($000) $55 (-1.3%) Shares 695 (+4.5%) Est. Cost $60.95 Unrealized +36.1%
DVA DAVITA INC 0.0%
Value ($000) $7 (+12.1%) Shares 59 (+31.1%) Est. Cost $110.80 Unrealized +9.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 (+687.6%) Shares 15 (+650.0%) Est. Cost $56.45 Unrealized -5.7%
NPO ENPRO INC 0.0%
Value ($000) $3 (+26.4%) Shares 16 (+33.3%) Est. Cost $149.14 Unrealized +48.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 (+64.1%) Shares 12 (+71.4%) Est. Cost $178.28 Unrealized -16.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 (-21.3%) Shares 69 (+6.2%) Est. Cost $46.68 Unrealized -2.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 (+163.4%) Shares 39 (+143.8%) Est. Cost $29.16 Unrealized -1.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 (+26.4%) Shares 55 (+27.9%) Est. Cost $62.12 Unrealized -1.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 (+33.3%) Shares 56 (+33.3%) Est. Cost $47.46 Unrealized +4.3%
VICR VICOR CORP 0.0%
Value ($000) $1 (+175.4%) Shares 10 (+25.0%) Est. Cost $55.97 Unrealized +51.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 (+31.4%) Shares 36 (+33.3%) Est. Cost $63.87 Unrealized +25.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5 (+17.4%) Shares 75 (+8.7%) Est. Cost $32.54 Unrealized +82.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2 (+52.1%) Shares 131 (+48.9%) Est. Cost $14.31 Unrealized +10.4%
LI LI AUTO INC 0.0%
Value ($000) $5 (-13.1%) Shares 272 (+30.1%) Est. Cost $24.46 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 (+39.1%) Shares 75 (+59.6%) Est. Cost $31.31 Unrealized +13.2%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1 (+138.0%) Shares 15 (+114.3%) Est. Cost $74.62 Unrealized +7.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 (+85.0%) Shares 33 (+120.0%) Est. Cost $46.69 Unrealized +1.0%
CARG CARGURUS INC 0.0%
Value ($000) $3 (+32.5%) Shares 72 (+28.6%) Est. Cost $25.89 Unrealized +39.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5 (+14.9%) Shares 165 (+24.1%) Est. Cost $22.30 Unrealized +45.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 (+208.0%) Shares 24 (+242.9%) Est. Cost $43.68 Unrealized -8.2%
BOX BOX INC 0.0%
Value ($000) $3 (+25.0%) Shares 112 (+34.9%) Est. Cost $28.82 Unrealized +8.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5 (+14.0%) Shares 54 (+12.5%) Est. Cost $104.82 Unrealized -8.9%
POWL POWELL INDS INC 0.0%
Value ($000) $1 (+109.2%) Shares 4 (+100.0%) Est. Cost $258.48 Unrealized +30.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $9 (+8.0%) Shares 13 (+30.0%) Est. Cost $461.53 Unrealized +64.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 (+1322.0%) Shares 30 (+1400.0%) Est. Cost $23.38 Unrealized -1.7%
PHI PLDT INC 0.0%
Value ($000) $2 (+78.3%) Shares 69 (+53.3%) Est. Cost $21.81 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $15 (+4.6%) Shares 120 (+17.6%) Est. Cost $122.50 Unrealized +5.1%
DHI D R HORTON INC 0.0%
Value ($000) $51 (-1.3%) Shares 352 (+16.2%) Est. Cost $106.15 Unrealized +43.2%
AVA AVISTA CORP 0.0%
Value ($000) $2 (+44.9%) Shares 54 (+42.1%) Est. Cost $33.52 Unrealized +15.7%
RDNT RADNET INC 0.0%
Value ($000) $3 (+29.1%) Shares 40 (+37.9%) Est. Cost $60.06 Unrealized +28.6%
ARKF ARK ETF TR 0.0%
Value ($000) $4 (+20.6%) Shares 79 (+43.6%) Est. Cost $54.03 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3 (+31.3%) Shares 90 (+47.5%) Est. Cost $34.47 Unrealized -9.0%
OGN ORGANON & CO 0.0%
Value ($000) $2 (-25.8%) Shares 254 (+10.4%) Est. Cost $21.91 Unrealized -64.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $8 (+9.1%) Shares 69 (+27.8%) Est. Cost $67.34 Unrealized +79.1%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $67 (+0.9%) Shares 2,615 (+1.3%) Est. Cost $26.47 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $11 (+6.3%) Shares 49 (+25.6%) Est. Cost $239.30 Unrealized -8.6%
RNST RENASANT CORP 0.0%
Value ($000) $2 (+54.4%) Shares 50 (+61.3%) Est. Cost $34.00 Unrealized +4.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $20 (-2.9%) Shares 35 (+16.7%) Est. Cost $249.65 Unrealized +150.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 (+52.1%) Shares 17 (+70.0%) Est. Cost $97.29 Unrealized +11.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+87.0%) Shares 104 (+48.6%) Est. Cost $9.27 Unrealized +23.5%
MMS MAXIMUS INC 0.0%
Value ($000) $39 (-1.5%) Shares 453 (+4.1%) Est. Cost $63.01 Unrealized +35.7%
ZS ZSCALER INC 0.0%
Value ($000) $7 (+9.2%) Shares 32 (+45.5%) Est. Cost $239.77 Unrealized +17.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4 (+17.9%) Shares 31 (+47.6%) Est. Cost $128.00 Unrealized +9.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $2 (+45.6%) Shares 16 (+60.0%) Est. Cost $113.63 Unrealized +9.1%
RKT ROCKET COS INC 0.0%
Value ($000) $1 (+280.4%) Shares 42 (+281.8%) Est. Cost $16.15 Unrealized +10.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 (+65.3%) Shares 35 (+75.0%) Est. Cost $46.37 Unrealized -2.7%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2 (+34.8%) Shares 27 (+35.0%) Est. Cost $71.08 Unrealized +25.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4 (+20.0%) Shares 113 (+20.2%) Est. Cost $27.94 Unrealized +10.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 (+52.5%) Shares 28 (+55.6%) Est. Cost $60.21 Unrealized -1.9%
PVH PVH CORPORATION 0.0%
Value ($000) $4 (+18.9%) Shares 55 (+48.6%) Est. Cost $73.56 Unrealized +6.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 (+31.8%) Shares 127 (+33.7%) Est. Cost $19.65 Unrealized -5.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5 (+12.2%) Shares 77 (+5.5%) Est. Cost $58.60 Unrealized +17.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 (+29.5%) Shares 34 (+36.0%) Est. Cost $72.83 Unrealized -0.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3 (+19.9%) Shares 152 (+32.2%) Est. Cost $17.50 Unrealized +30.5%
FBK FB FINL CORP 0.0%
Value ($000) $2 (+47.7%) Shares 31 (+47.6%) Est. Cost $39.76 Unrealized +39.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $4 (+15.2%) Shares 44 (+22.2%) Est. Cost $70.88 Unrealized +33.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $8 (+7.0%) Shares 41 (+20.6%) Est. Cost $149.57 Unrealized +47.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2 (+35.8%) Shares 71 (+16.4%) Est. Cost $27.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5 (-9.4%) Shares 349 (+17.5%) Est. Cost $18.90 Unrealized -13.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 (+46.5%) Shares 71 (+51.1%) Est. Cost $23.26 Unrealized +3.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 (+55.0%) Shares 61 (+56.4%) Est. Cost $22.53 Unrealized +10.0%
HTO H2O AMERICA 0.0%
Value ($000) $1 (+123.2%) Shares 20 (+122.2%) Est. Cost $51.40 Unrealized -6.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 (+69.1%) Shares 72 (+35.8%) Est. Cost $17.10 Unrealized -1.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 (-8.9%) Shares 205 (+3.0%) Est. Cost $17.27 Unrealized +57.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 (+14.5%) Shares 24 (+26.3%) Est. Cost $278.07 Unrealized -40.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $84 (+0.6%) Shares 1,586 (+13.7%) Est. Cost $42.16 Unrealized +31.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 (+78.6%) Shares 20 (+66.7%) Est. Cost $49.01 Unrealized +10.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 (+32.4%) Shares 27 (+42.1%) Est. Cost $76.75 Unrealized +6.7%
SM SM ENERGY CO 0.0%
Value ($000) $1 (+1034.0%) Shares 30 (+1400.0%) Est. Cost $21.03 Unrealized -4.8%
WHD CACTUS INC 0.0%
Value ($000) $1 (+143.8%) Shares 19 (+111.1%) Est. Cost $46.21 Unrealized -9.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $2 (+37.4%) Shares 138 (+35.3%) Est. Cost $12.22 Unrealized +10.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5 (+11.9%) Shares 43 (+22.9%) Est. Cost $119.84 Unrealized -5.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6 (+8.5%) Shares 378 (+8.9%) Est. Cost $15.41 Unrealized +12.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $6 (-8.1%) Shares 90 (+23.3%) Est. Cost $46.49 Unrealized +68.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5 (+11.9%) Shares 64 (+25.5%) Est. Cost $59.11 Unrealized +23.5%
KAI KADANT INC 0.0%
Value ($000) $3 (+23.1%) Shares 9 (+28.6%) Est. Cost $219.32 Unrealized +29.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 (+5950.0%) Shares 118 (+5800.0%) Est. Cost $3.78 Unrealized +0.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 (-15.0%) Shares 23 (+4.5%) Est. Cost $165.07 Unrealized -21.7%
GFF GRIFFON CORP 0.0%
Value ($000) $2 (+36.5%) Shares 24 (+41.2%) Est. Cost $73.13 Unrealized +1.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $4 (+12.9%) Shares 39 (+34.5%) Est. Cost $84.62 Unrealized +33.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6 (+8.7%) Shares 167 (+33.6%) Est. Cost $25.19 Unrealized +46.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $27 (+1.8%) Shares 241 (+1.7%) Est. Cost $90.68 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 (+47.5%) Shares 129 (+51.8%) Est. Cost $11.13 Unrealized -0.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 (+91.8%) Shares 16 (+166.7%) Est. Cost $77.20 Unrealized -8.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $4 (+14.6%) Shares 29 (+45.0%) Est. Cost $107.78 Unrealized +25.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $19 (-2.4%) Shares 40 (+2.6%) Est. Cost $464.95 Unrealized -4.5%
VCYT VERACYTE INC 0.0%
Value ($000) $1 (+88.2%) Shares 23 (+53.3%) Est. Cost $35.05 Unrealized +15.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2 (+29.6%) Shares 59 (+34.1%) Est. Cost $29.12 Unrealized +15.6%
BKE BUCKLE INC 0.0%
Value ($000) $1 (+47.9%) Shares 26 (+62.5%) Est. Cost $36.39 Unrealized +43.8%
GEF/B GREIF INC 0.0%
Value ($000) $1 (+65.8%) Shares 15 (+36.4%) Est. Cost $60.65 Unrealized +8.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 (+342.6%) Shares 10 (+400.0%) Est. Cost $58.07 Unrealized +1.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 (+27.0%) Shares 23 (+35.3%) Est. Cost $65.84 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $2 (+30.7%) Shares 56 (+60.0%) Est. Cost $34.83 Unrealized -0.3%
PPL PPL CORP 0.0%
Value ($000) $92 (-0.5%) Shares 2,617 (+5.3%) Est. Cost $27.70 Unrealized +29.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 (+62.5%) Shares 22 (+69.2%) Est. Cost $56.17 Unrealized -9.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 (+40.6%) Shares 31 (+29.2%) Est. Cost $46.54 Unrealized -3.2%
MC MOELIS & CO 0.0%
Value ($000) $2 (+30.1%) Shares 27 (+35.0%) Est. Cost $46.88 Unrealized +40.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 (+48.3%) Shares 45 (+50.0%) Est. Cost $31.98 Unrealized -9.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 (+1070.0%) Shares 43 (+1333.3%) Est. Cost $11.84 Unrealized -3.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $4 (+12.6%) Shares 114 (+20.0%) Est. Cost $24.31 Unrealized +40.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 (+60.2%) Shares 54 (+80.0%) Est. Cost $18.76 Unrealized +14.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 (+78.1%) Shares 10 (+100.0%) Est. Cost $111.09 Unrealized -14.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $8 (+5.3%) Shares 341 (+51.6%) Est. Cost $37.91 Unrealized -29.4%
KFY KORN FERRY 0.0%
Value ($000) $4 (+11.9%) Shares 58 (+18.4%) Est. Cost $59.11 Unrealized +13.1%
GGB GERDAU SA 0.0%
Value ($000) $1 (+67.4%) Shares 273 (+40.7%) Est. Cost $3.77 Unrealized
YELP YELP INC 0.0%
Value ($000) $1 (+54.2%) Shares 38 (+58.3%) Est. Cost $33.52 Unrealized -8.0%
PRK PARK NATL CORP 0.0%
Value ($000) $1 (+49.8%) Shares 8 (+60.0%) Est. Cost $152.45 Unrealized +3.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $5 (+9.1%) Shares 29 (+16.0%) Est. Cost $81.04 Unrealized +110.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 (+14.4%) Shares 8 (+33.3%) Est. Cost $498.93 Unrealized -17.0%
COTY COTY INC 0.0%
Value ($000) $1 (+177.1%) Shares 204 (+264.3%) Est. Cost $5.06 Unrealized -28.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 (+28.0%) Shares 45 (+36.4%) Est. Cost $30.73 Unrealized +32.4%
AGX ARGAN INC 0.0%
Value ($000) $1 (+73.8%) Shares 3 (+50.0%) Est. Cost $257.85 Unrealized +22.9%
MTRN MATERION CORP 0.0%
Value ($000) $1 (+47.0%) Shares 10 (+42.9%) Est. Cost $111.04 Unrealized +11.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 (+15.2%) Shares 44 (+25.7%) Est. Cost $55.39 Unrealized +27.0%
BANR BANNER CORP 0.0%
Value ($000) $1 (+40.3%) Shares 22 (+46.7%) Est. Cost $53.75 Unrealized +16.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 (+3023.1%) Shares 35 (+3400.0%) Est. Cost $12.49 Unrealized -6.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6 (+7.3%) Shares 33 (+26.9%) Est. Cost $180.77 Unrealized +1.1%
WDFC WD 40 CO 0.0%
Value ($000) $2 (+28.1%) Shares 9 (+28.6%) Est. Cost $188.41 Unrealized +4.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 (+28.2%) Shares 22 (+37.5%) Est. Cost $66.27 Unrealized +19.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 (+109.0%) Shares 3 (+50.0%) Est. Cost $121.09 Unrealized +73.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $6 (-6.0%) Shares 36 (+24.1%) Est. Cost $111.92 Unrealized +61.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 (+36.7%) Shares 81 (+44.6%) Est. Cost $21.45 Unrealized -17.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 (+36.1%) Shares 126 (+44.8%) Est. Cost $11.33 Unrealized -1.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $2 (+29.1%) Shares 29 (+31.8%) Est. Cost $41.09 Unrealized +32.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 (+179.9%) Shares 21 (+250.0%) Est. Cost $37.17 Unrealized -23.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 (+113.9%) Shares 36 (+140.0%) Est. Cost $27.15 Unrealized -25.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $3 (+16.2%) Shares 50 (+25.0%) Est. Cost $41.24 Unrealized +33.8%
BLK BLACKROCK INC 0.0%
Value ($000) $296 (+0.1%) Shares 277 (+9.1%) Est. Cost $997.85 Unrealized +9.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 (+48.0%) Shares 31 (+40.9%) Est. Cost $28.28 Unrealized +20.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 (+107.6%) Shares 35 (+118.8%) Est. Cost $18.65 Unrealized -0.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 (+34.7%) Shares 23 (+43.8%) Est. Cost $61.09 Unrealized -0.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 (+56.5%) Shares 4 (+100.0%) Est. Cost $261.58 Unrealized +15.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 (+378.3%) Shares 14 (+366.7%) Est. Cost $30.50 Unrealized +2.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2 (+27.2%) Shares 24 (+41.2%) Est. Cost $56.50 Unrealized +22.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 (+36.5%) Shares 12 (+50.0%) Est. Cost $95.68 Unrealized +20.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1 (+64.4%) Shares 113 (+73.8%) Est. Cost $7.56 Unrealized +2.6%
VVV VALVOLINE INC 0.0%
Value ($000) $3 (+13.5%) Shares 94 (+40.3%) Est. Cost $32.12 Unrealized -0.0%
ABM ABM INDS INC 0.0%
Value ($000) $3 (+11.3%) Shares 74 (+21.3%) Est. Cost $41.48 Unrealized +5.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 (+28.6%) Shares 19 (+18.8%) Est. Cost $68.36 Unrealized +2.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 (+57.5%) Shares 27 (+35.0%) Est. Cost $22.58 Unrealized +37.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $15 (-2.0%) Shares 65 (+10.2%) Est. Cost $219.19 Unrealized +2.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 (+55.6%) Shares 13 (+62.5%) Est. Cost $68.84 Unrealized -5.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 (+932.3%) Shares 12 (+1100.0%) Est. Cost $30.00 Unrealized -1.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 (+102.5%) Shares 7 (+133.3%) Est. Cost $87.19 Unrealized +1.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 (-22.0%) Shares 33 (+3.1%) Est. Cost $35.51 Unrealized -2.0%
PGNY PROGYNY INC 0.0%
Value ($000) $1 (+69.7%) Shares 27 (+42.1%) Est. Cost $22.25 Unrealized +3.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 (+14.3%) Shares 29 (+31.8%) Est. Cost $91.79 Unrealized -15.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 (+24.4%) Shares 60 (+50.0%) Est. Cost $25.11 Unrealized +4.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $106 (+0.2%) Shares 1,318 (+4.2%) Est. Cost $53.03 Unrealized +52.9%
CRVL CORVEL CORP 0.0%
Value ($000) $3 (+9.3%) Shares 45 (+25.0%) Est. Cost $89.14 Unrealized -18.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4 (+7.4%) Shares 47 (+27.0%) Est. Cost $56.24 Unrealized +54.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 (-13.7%) Shares 13 (+30.0%) Est. Cost $132.96 Unrealized +5.8%
WEN WENDYS CO 0.0%
Value ($000) $0 (+1347.4%) Shares 33 (+1550.0%) Est. Cost $9.19 Unrealized -6.1%
FMC FMC CORP 0.0%
Value ($000) $0 (+372.1%) Shares 23 (+1050.0%) Est. Cost $20.62 Unrealized -8.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 (+74.5%) Shares 47 (+67.9%) Est. Cost $13.36 Unrealized -11.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 (+13.6%) Shares 32 (+28.0%) Est. Cost $72.37 Unrealized -8.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 (+213.2%) Shares 12 (+300.0%) Est. Cost $38.66 Unrealized -19.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 (+3.4%) Shares 200 (+3.6%) Est. Cost $30.05 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 (+20.2%) Shares 303 (+30.0%) Est. Cost $5.05 Unrealized -9.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 (+20.2%) Shares 51 (+27.5%) Est. Cost $25.90 Unrealized +3.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $6 (+3.9%) Shares 136 (+20.4%) Est. Cost $34.43 Unrealized +34.8%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 (+916.7%) Shares 23 (+2200.0%) Est. Cost $16.27 Unrealized -1.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 (+37.2%) Shares 10 (+66.7%) Est. Cost $81.24 Unrealized +3.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $1 (+57.4%) Shares 10 (+42.9%) Est. Cost $55.19 Unrealized +19.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 (+48.3%) Shares 9 (+50.0%) Est. Cost $63.14 Unrealized +12.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 (+237.4%) Shares 14 (+180.0%) Est. Cost $19.52 Unrealized +2.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 (+43.7%) Shares 14 (+55.6%) Est. Cost $37.42 Unrealized +33.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 (+135.4%) Shares 2 (+100.0%) Est. Cost $133.19 Unrealized +22.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 (+25.0%) Shares 23 (+27.8%) Est. Cost $50.70 Unrealized -14.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4 (+5.9%) Shares 88 (+12.8%) Est. Cost $43.01 Unrealized -5.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 (+28.6%) Shares 61 (+69.4%) Est. Cost $16.82 Unrealized +2.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $191 (+0.1%) Shares 4,273 (+2.4%) Est. Cost $36.66 Unrealized +24.7%
IUSB ISHARES TR 0.0%
Value ($000) $28 (+0.7%) Shares 600 (+1.0%) Est. Cost $45.96 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 (+23.0%) Shares 66 (+37.5%) Est. Cost $16.19 Unrealized -6.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 (+1627.3%) Shares 34 (+1600.0%) Est. Cost $5.38 Unrealized -2.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 (+11.2%) Shares 47 (+11.9%) Est. Cost $34.28 Unrealized +7.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2 (+11.7%) Shares 46 (+27.8%) Est. Cost $33.39 Unrealized +16.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 (+845.0%) Shares 38 (+850.0%) Est. Cost $5.26 Unrealized -12.1%
ALIT ALIGHT INC 0.0%
Value ($000) $0 (+1200.0%) Shares 93 (+2225.0%) Est. Cost $2.59 Unrealized -5.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+38.5%) Shares 12 (+33.3%) Est. Cost $35.99 Unrealized +35.1%
ITRI ITRON INC 0.0%
Value ($000) $4 (+4.4%) Shares 42 (+40.0%) Est. Cost $72.17 Unrealized +50.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 (+44.5%) Shares 63 (+53.7%) Est. Cost $11.59 Unrealized -24.7%
KBR KBR INC 0.0%
Value ($000) $1 (-11.8%) Shares 30 (+3.4%) Est. Cost $47.04 Unrealized -9.1%
DIOD DIODES INC 0.0%
Value ($000) $1 (+12.9%) Shares 28 (+21.7%) Est. Cost $53.07 Unrealized -4.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 (+53.4%) Shares 14 (+55.6%) Est. Cost $34.83 Unrealized -8.3%
WOOD ISHARES TR 0.0%
Value ($000) $14 (-1.1%) Shares 194 (+1.0%) Est. Cost $84.46 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 (+19.3%) Shares 13 (+30.0%) Est. Cost $95.09 Unrealized -22.4%
NCNO NCINO INC 0.0%
Value ($000) $1 (+26.0%) Shares 28 (+33.3%) Est. Cost $29.73 Unrealized -14.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 (-3.3%) Shares 21 (+10.5%) Est. Cost $198.20 Unrealized +11.6%
NSP INSPERITY INC 0.0%
Value ($000) $0 (+288.0%) Shares 5 (+400.0%) Est. Cost $49.48 Unrealized -20.3%
ARKK ARK ETF TR 0.0%
Value ($000) $5 (-2.5%) Shares 70 (+9.4%) Est. Cost $85.51 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $12 (+1.2%) Shares 652 (+1.2%) Est. Cost $17.78 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 (+9.0%) Shares 47 (+20.5%) Est. Cost $35.72 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 (-5.9%) Shares 34 (+9.7%) Est. Cost $28.68 Unrealized +105.1%
HWKN HAWKINS INC 0.0%
Value ($000) $1 (+16.7%) Shares 6 (+50.0%) Est. Cost $130.47 Unrealized +12.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6 (+2.0%) Shares 508 (+9.0%) Est. Cost $12.38 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 (+23.2%) Shares 9 (+28.6%) Est. Cost $57.94 Unrealized +24.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4 (-3.1%) Shares 77 (+5.5%) Est. Cost $57.64 Unrealized -15.5%
SCZ ISHARES TR 0.0%
Value ($000) $4 (+3.0%) Shares 51 (+2.0%) Est. Cost $65.11 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 (+3.5%) Shares 75 (+4.2%) Est. Cost $36.09 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 (+9.3%) Shares 26 (+23.8%) Est. Cost $56.73 Unrealized -6.2%
LAZ LAZARD INC 0.0%
Value ($000) $10 (+1.2%) Shares 199 (+9.9%) Est. Cost $52.87 Unrealized -5.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 (-5.9%) Shares 64 (+28.0%) Est. Cost $31.95 Unrealized -2.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 (+5.0%) Shares 37 (+37.0%) Est. Cost $50.75 Unrealized +46.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 (-11.6%) Shares 22 (+4.8%) Est. Cost $42.55 Unrealized -15.1%
RYN RAYONIER INC 0.0%
Value ($000) $1 (-15.2%) Shares 26 (+4.0%) Est. Cost $40.37 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1 (+23.5%) Shares 14 (+55.6%) Est. Cost $39.98 Unrealized +1.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 (+11.1%) Shares 15 (+36.4%) Est. Cost $55.61 Unrealized +19.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $2 (+6.0%) Shares 31 (+40.9%) Est. Cost $67.80 Unrealized -19.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $6 (-1.3%) Shares 263 (+3.1%) Est. Cost $12.70 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $271 (-0.0%) Shares 6,208 (+3.2%) Est. Cost $21.34 Unrealized +113.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 (+126.6%) Shares 3 (+200.0%) Est. Cost $60.86 Unrealized -14.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 (+9.9%) Shares 5 (+25.0%) Est. Cost $167.81 Unrealized +3.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 (+16.4%) Shares 10 (+25.0%) Est. Cost $42.62 Unrealized +28.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 (-9.2%) Shares 30 (+3.4%) Est. Cost $30.19 Unrealized -25.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 (+1.5%) Shares 177 (+12.0%) Est. Cost $19.47 Unrealized +8.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 (+39.3%) Shares 3 (+50.0%) Est. Cost $66.21 Unrealized +1.5%
NTNX NUTANIX INC 0.0%
Value ($000) $10 (-0.5%) Shares 199 (+43.2%) Est. Cost $36.55 Unrealized +67.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $17 (-0.3%) Shares 168 (+17.5%) Est. Cost $77.39 Unrealized +45.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 (+196.0%) Shares 7 (+250.0%) Est. Cost $12.68 Unrealized -14.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 (+2.9%) Shares 34 (+30.8%) Est. Cost $51.85 Unrealized +10.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 (+6.7%) Shares 22 (+29.4%) Est. Cost $29.60 Unrealized +10.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 (+3.2%) Shares 20 (+25.0%) Est. Cost $80.78 Unrealized -19.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $28 (-0.1%) Shares 139 (+12.1%) Est. Cost $114.76 Unrealized +89.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $7 (+0.4%) Shares 1,003 (+3.0%) Est. Cost $5.57 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $12 (+0.3%) Shares 280 (+4.9%) Est. Cost $39.87 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $15 (+0.2%) Shares 319 (+49.8%) Est. Cost $29.93 Unrealized +52.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 (+3.5%) Shares 56 (+55.6%) Est. Cost $15.01 Unrealized +13.9%
AAON AAON INC 0.0%
Value ($000) $4 (+0.6%) Shares 53 (+23.3%) Est. Cost $58.12 Unrealized +58.8%
VERX VERTEX INC 0.0%
Value ($000) $0 (+7.4%) Shares 16 (+33.3%) Est. Cost $29.45 Unrealized -26.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 (-0.9%) Shares 48 (+54.8%) Est. Cost $54.20 Unrealized -8.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 (+0.9%) Shares 14 (+27.3%) Est. Cost $80.35 Unrealized +40.3%
DES WISDOMTREE TR 0.0%
Value ($000) $4 (+0.2%) Shares 134 (+1.5%) Est. Cost $33.61 Unrealized
MET METLIFE INC 0.0%
Value ($000) $40 (-0.0%) Shares 507 (+4.3%) Est. Cost $60.42 Unrealized +30.6%

Exited Positions (73)

JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $278 Shares 6,000 Est. Cost $45.55 Unrealized
PROSHARES TR 0.0%
Value ($000) $87 Shares 6,000 Est. Cost $14.45 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $81 Shares 1,620 Est. Cost $49.95 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $63 Shares 1,055 Est. Cost $56.09 Unrealized
DOG PROSHARES TR 0.0%
Value ($000) $61 Shares 2,500 Est. Cost $36.61 Unrealized
UNILEVER PLC 0.0%
Value ($000) $49 Shares 828 Est. Cost $51.15 Unrealized
FAZ DIREXION SHS ETF TR 0.0%
Value ($000) $49 Shares 1,200 Est. Cost $40.44 Unrealized
IAC IAC INC 0.0%
Value ($000) $39 Shares 1,143 Est. Cost $37.31 Unrealized -6.1%
TECS DIREXION SHS ETF TR 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $37.21 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $38 Shares 1,528 Est. Cost $24.78 Unrealized
SPXS DIREXION SHS ETF TR 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $37.99 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $30 Shares 1,119 Est. Cost $27.94 Unrealized -19.5%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $25 Shares 400 Est. Cost $44.14 Unrealized +44.6%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $23 Shares 2,066 Est. Cost $11.07 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $18 Shares 815 Est. Cost $36.05 Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $18 Shares 500 Est. Cost $45.37 Unrealized
KELLANOVA 0.0%
Value ($000) $15 Shares 177 Est. Cost $54.89 Unrealized +50.6%
TELFY TELEFONICA S A 0.0%
Value ($000) $12 Shares 2,410 Est. Cost $3.97 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $11 Shares 38 Est. Cost $280.08 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.03 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.69 Unrealized
IBHH ISHARES TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.86 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $7 Shares 672 Est. Cost $9.67 Unrealized +0.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6 Shares 223 Est. Cost $28.90 Unrealized -10.2%
IXC ISHARES TR 0.0%
Value ($000) $5 Shares 115 Est. Cost $40.78 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.41 Unrealized -4.5%
WTV WISDOMTREE TR 0.0%
Value ($000) $4 Shares 41 Est. Cost $91.02 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 34 Est. Cost $32.12 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $86.38 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $99.55 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $3 Shares 103 Est. Cost $25.36 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3 Shares 157 Est. Cost $12.08 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.68 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $2335.36 Unrealized -10.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.40 Unrealized -1.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 30 Est. Cost $73.60 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $25.70 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $2 Shares 44 Est. Cost $47.52 Unrealized
ISHARES TR 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.76 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.83 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.35 Unrealized
ALLETE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $62.23 Unrealized
PREMIER INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.91 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $6.96 Unrealized -42.7%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.94 Unrealized -4.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.81 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $82.18 Unrealized -54.1%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.29 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.53 Unrealized -11.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $8.47 Unrealized +116.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.68 Unrealized -35.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.79 Unrealized +11.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $32.00 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $438.78 Unrealized -46.3%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $5.16 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $86.55 Unrealized -11.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $60.06 Unrealized -39.9%
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $1.67 Unrealized +32.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.91 Unrealized -0.1%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.80 Unrealized -31.8%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $10.57 Unrealized -88.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.87 Unrealized -20.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.26 Unrealized -19.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.00 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.41 Unrealized -26.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.00 Unrealized +62.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.92 Unrealized -13.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized -17.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.22 Unrealized -11.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.03 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.75 Unrealized -42.9%

Decreased Positions (241)

TFI SPDR SERIES TRUST 0.4%
Value ($000) $7,101 (-35.0%) Shares 155,344 (-35.2%) Est. Cost $46.10 Unrealized
IWF ISHARES TR 2.1%
Value ($000) $38,111 (-7.0%) Shares 80,521 (-8.0%) Est. Cost $282.70 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $27,188 (-7.0%) Shares 100,006 (-12.9%) Est. Cost $135.42 Unrealized +98.2%
GOOG ALPHABET INC 0.4%
Value ($000) $7,797 (+26.9%) Shares 24,848 (-1.5%) Est. Cost $134.62 Unrealized +112.7%
IWV ISHARES TR 0.7%
Value ($000) $12,861 (-10.6%) Shares 33,246 (-12.4%) Est. Cost $238.99 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $13,722 (-7.4%) Shares 20,119 (-9.5%) Est. Cost $1274.28 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,083 (-25.8%) Shares 56,298 (-27.0%) Est. Cost $39.05 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $764 (-57.2%) Shares 3,824 (-58.0%) Est. Cost $119.97 Unrealized
IVW ISHARES TR 1.0%
Value ($000) $17,096 (-3.9%) Shares 138,702 (-5.9%) Est. Cost $78.80 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,022 (-10.8%) Shares 124,466 (-6.9%) Est. Cost $44.36 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $6,385 (+10.1%) Shares 30,852 (-1.3%) Est. Cost $119.18 Unrealized +65.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $615 (-48.4%) Shares 15,097 (-44.4%) Est. Cost $36.62 Unrealized +10.6%
T AT&T INC 0.1%
Value ($000) $1,451 (-28.0%) Shares 58,414 (-18.1%) Est. Cost $18.00 Unrealized +40.5%
IJS ISHARES TR 0.5%
Value ($000) $8,730 (-5.6%) Shares 76,766 (-8.2%) Est. Cost $102.30 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $763 (-38.5%) Shares 8,622 (-36.5%) Est. Cost $85.34 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $2,300 (-16.0%) Shares 6,685 (-1.1%) Est. Cost $192.36 Unrealized +89.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $225 (-62.6%) Shares 4,962 (-26.0%) Est. Cost $86.08 Unrealized
IVE ISHARES TR 1.5%
Value ($000) $26,013 (-1.1%) Shares 122,662 (-3.7%) Est. Cost $153.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,342 (-8.1%) Shares 11,282 (-12.5%) Est. Cost $143.20 Unrealized +108.6%
MRK MERCK & CO INC 0.1%
Value ($000) $1,946 (+17.0%) Shares 18,484 (-6.7%) Est. Cost $74.19 Unrealized +25.7%
TLT ISHARES TR 0.0%
Value ($000) $141 (-65.2%) Shares 1,619 (-64.3%) Est. Cost $89.88 Unrealized
FISV FISERV INC 0.0%
Value ($000) $82 (-75.1%) Shares 1,227 (-52.3%) Est. Cost $142.59 Unrealized -41.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,853 (-10.8%) Shares 9,496 (-3.8%) Est. Cost $191.07 Unrealized +2.1%
WMT WALMART INC 0.2%
Value ($000) $3,636 (+6.3%) Shares 32,637 (-1.6%) Est. Cost $63.80 Unrealized +68.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $114 (-65.3%) Shares 619 (-61.7%) Est. Cost $186.86 Unrealized +8.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $295 (-40.0%) Shares 5,906 (-31.8%) Est. Cost $54.76 Unrealized -1.9%
VST VISTRA CORP 0.0%
Value ($000) $68 (-73.6%) Shares 421 (-68.0%) Est. Cost $150.57 Unrealized +20.8%
NKE NIKE INC 0.0%
Value ($000) $520 (-26.5%) Shares 8,156 (-19.5%) Est. Cost $78.06 Unrealized -16.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,004 (+4.8%) Shares 33,269 (-1.8%) Est. Cost $60.10 Unrealized +92.2%
ZTS ZOETIS INC 0.0%
Value ($000) $151 (-52.7%) Shares 1,201 (-45.0%) Est. Cost $168.05 Unrealized -22.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $277 (-37.7%) Shares 3,457 (-28.1%) Est. Cost $82.88 Unrealized -0.6%
REET ISHARES TR 0.1%
Value ($000) $1,981 (-7.7%) Shares 79,390 (-5.4%) Est. Cost $23.82 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $47 (-77.7%) Shares 1,169 (-56.8%) Est. Cost $30.50 Unrealized +22.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $34 (-82.1%) Shares 55 (-81.9%) Est. Cost $573.77 Unrealized +8.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $17 (-89.1%) Shares 1,060 (-88.7%) Est. Cost $16.46 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $494 (-22.5%) Shares 16,532 (-18.5%) Est. Cost $31.18 Unrealized -8.5%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $4,973 (+2.9%) Shares 55,260 (-3.2%) Est. Cost $66.20 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,210 (-10.4%) Shares 3,496 (-14.6%) Est. Cost $200.88 Unrealized +77.7%
CSX CSX CORP 0.0%
Value ($000) $54 (-71.7%) Shares 1,496 (-72.2%) Est. Cost $34.01 Unrealized +5.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $9 (-94.0%) Shares 141 (-94.3%) Est. Cost $52.77 Unrealized +11.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,573 (+5.3%) Shares 2,927 (-4.6%) Est. Cost $336.98 Unrealized +141.4%
ADBE ADOBE INC 0.0%
Value ($000) $360 (-26.2%) Shares 1,028 (-25.6%) Est. Cost $491.59 Unrealized -30.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $20 (-86.4%) Shares 346 (-85.8%) Est. Cost $57.77 Unrealized +3.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $205 (-37.9%) Shares 2,437 (-37.6%) Est. Cost $72.18 Unrealized +16.5%
MS MORGAN STANLEY 0.0%
Value ($000) $463 (-21.2%) Shares 2,610 (-29.5%) Est. Cost $134.94 Unrealized +23.4%
PFE PFIZER INC 0.1%
Value ($000) $1,090 (-10.3%) Shares 43,793 (-8.2%) Est. Cost $20.20 Unrealized +23.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7 (-94.6%) Shares 50 (-94.7%) Est. Cost $162.14 Unrealized -15.6%
LOW LOWES COS INC 0.0%
Value ($000) $543 (-18.0%) Shares 2,251 (-14.6%) Est. Cost $156.03 Unrealized +53.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $293 (-28.1%) Shares 606 (-25.8%) Est. Cost $408.74 Unrealized +16.5%
USMV ISHARES TR 0.0%
Value ($000) $528 (-17.5%) Shares 5,608 (-16.6%) Est. Cost $86.79 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $161 (-40.9%) Shares 561 (-34.4%) Est. Cost $360.68 Unrealized -17.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,246 (-8.0%) Shares 10,945 (-7.5%) Est. Cost $96.47 Unrealized +13.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $66 (-61.8%) Shares 342 (-53.8%) Est. Cost $169.79 Unrealized +23.7%
FDX FEDEX CORP 0.0%
Value ($000) $741 (+16.8%) Shares 2,564 (-4.8%) Est. Cost $265.88 Unrealized -1.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,095 (-8.8%) Shares 19,911 (-14.5%) Est. Cost $37.47 Unrealized +40.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $29 (-77.8%) Shares 100 (-80.4%) Est. Cost $269.01 Unrealized +0.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $263 (-27.3%) Shares 797 (-24.0%) Est. Cost $480.74 Unrealized -29.9%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,146 (+9.1%) Shares 14,124 (-2.2%) Est. Cost $56.37 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $57 (-62.8%) Shares 552 (-62.7%) Est. Cost $103.06 Unrealized -0.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $500 (-15.8%) Shares 5,197 (-16.6%) Est. Cost $88.77 Unrealized +9.4%
SHYG ISHARES TR 0.1%
Value ($000) $1,119 (-7.5%) Shares 26,095 (-6.6%) Est. Cost $43.92 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $32 (-73.7%) Shares 1,305 (-71.7%) Est. Cost $30.35 Unrealized -18.9%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $8,122 (-1.0%) Shares 56,589 (-2.8%) Est. Cost $78.65 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $48 (-63.2%) Shares 274 (-59.8%) Est. Cost $214.04 Unrealized -15.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $7,297 (+1.1%) Shares 164,560 (-1.0%) Est. Cost $29.50 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $57 (-58.5%) Shares 1,186 (-62.7%) Est. Cost $45.53 Unrealized +0.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $591 (-11.6%) Shares 6,345 (-20.5%) Est. Cost $33.75 Unrealized +156.7%
BA BOEING CO 0.1%
Value ($000) $988 (-7.1%) Shares 4,551 (-7.7%) Est. Cost $202.76 Unrealized +1.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $277 (-21.4%) Shares 2,749 (-3.1%) Est. Cost $130.20 Unrealized -16.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $42 (-62.7%) Shares 1,132 (-60.5%) Est. Cost $47.08 Unrealized -23.2%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $2,929 (+2.5%) Shares 65,961 (-1.3%) Est. Cost $26.09 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 (-98.5%) Shares 37 (-98.5%) Est. Cost $29.15 Unrealized -2.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $602 (-10.4%) Shares 1,055 (-10.7%) Est. Cost $446.62 Unrealized +25.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $120 (-33.1%) Shares 793 (-32.9%) Est. Cost $108.77 Unrealized +35.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $136 (-30.0%) Shares 1,455 (-29.3%) Est. Cost $92.21 Unrealized -2.4%
PPG PPG INDS INC 0.0%
Value ($000) $247 (-18.5%) Shares 2,413 (-16.4%) Est. Cost $134.90 Unrealized -25.8%
TGT TARGET CORP 0.0%
Value ($000) $183 (-23.4%) Shares 1,870 (-29.7%) Est. Cost $128.43 Unrealized -28.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,289 (-2.3%) Shares 7,490 (-2.9%) Est. Cost $172.17 Unrealized +77.2%
WULF TERAWULF INC 0.0%
Value ($000) $460 (-10.6%) Shares 40,000 (-11.1%) Est. Cost $2.43 Unrealized +452.7%
UNP UNION PAC CORP 0.0%
Value ($000) $310 (-14.9%) Shares 1,342 (-13.0%) Est. Cost $156.84 Unrealized +44.9%
V VISA INC 0.1%
Value ($000) $1,871 (-2.5%) Shares 5,334 (-5.1%) Est. Cost $263.96 Unrealized +29.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $94 (-32.5%) Shares 1,599 (-32.3%) Est. Cost $58.96 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $83 (-35.1%) Shares 266 (-45.5%) Est. Cost $242.43 Unrealized +17.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,516 (-1.6%) Shares 54,824 (-2.6%) Est. Cost $54.89 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $132 (-22.9%) Shares 478 (-19.3%) Est. Cost $212.79 Unrealized +31.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $645 (+6.0%) Shares 2,660 (-7.0%) Est. Cost $210.59 Unrealized +5.5%
IWM ISHARES TR 0.4%
Value ($000) $6,784 (+0.5%) Shares 27,560 (-1.2%) Est. Cost $1762.09 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $704 (-4.4%) Shares 14,567 (-2.2%) Est. Cost $49.55 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,516 (+1.3%) Shares 53,633 (-2.4%) Est. Cost $49.11 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $139 (-18.9%) Shares 2,584 (-5.9%) Est. Cost $56.96 Unrealized +0.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $792 (+4.2%) Shares 12,091 (-2.8%) Est. Cost $43.08 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 (-97.5%) Shares 5 (-98.0%) Est. Cost $159.16 Unrealized -10.0%
LRGF ISHARES TR 0.0%
Value ($000) $627 (-4.7%) Shares 9,028 (-5.1%) Est. Cost $50.22 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $229 (-11.6%) Shares 395 (-26.0%) Est. Cost $499.56 Unrealized +13.1%
IWN ISHARES TR 0.0%
Value ($000) $588 (-4.8%) Shares 3,245 (-7.2%) Est. Cost $117.13 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $34 (-46.4%) Shares 238 (-50.6%) Est. Cost $122.61 Unrealized +8.1%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $355 (-7.7%) Shares 3,329 (-9.6%) Est. Cost $57.14 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $766 (-3.7%) Shares 32,788 (-3.2%) Est. Cost $38.49 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,383 (-2.0%) Shares 29,542 (-2.0%) Est. Cost $30.78 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $13 (-68.3%) Shares 148 (-65.3%) Est. Cost $102.70 Unrealized -7.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $498 (+6.0%) Shares 3,752 (-17.5%) Est. Cost $81.71 Unrealized +36.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $544 (+5.3%) Shares 4,687 (-1.2%) Est. Cost $37.80 Unrealized +192.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $23 (-53.1%) Shares 399 (-46.2%) Est. Cost $123.35 Unrealized -47.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2 (-91.4%) Shares 11 (-89.8%) Est. Cost $292.68 Unrealized -23.2%
AOM ISHARES TR 0.0%
Value ($000) $203 (-10.6%) Shares 4,260 (-10.8%) Est. Cost $41.43 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $41 (-36.8%) Shares 797 (-31.1%) Est. Cost $98.58 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $16,377 (-0.1%) Shares 48,848 (-2.3%) Est. Cost $12941.37 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $795 (-2.5%) Shares 2,964 (-10.3%) Est. Cost $314.03 Unrealized -19.1%
CRM SALESFORCE INC 0.0%
Value ($000) $228 (-7.9%) Shares 860 (-17.7%) Est. Cost $252.03 Unrealized -1.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $10 (-65.6%) Shares 623 (-60.0%) Est. Cost $16.42 Unrealized +2.8%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $105 (-14.4%) Shares 2,156 (-13.5%) Est. Cost $49.45 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $116 (-13.0%) Shares 152 (-11.1%) Est. Cost $771.41 Unrealized +1.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $46 (-27.5%) Shares 131 (-33.2%) Est. Cost $432.75 Unrealized -22.2%
EAGG ISHARES TR 0.0%
Value ($000) $221 (-7.3%) Shares 4,627 (-6.9%) Est. Cost $47.58 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $74 (-18.8%) Shares 1,373 (-18.7%) Est. Cost $52.25 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $3,940 (-0.4%) Shares 122,908 (-2.9%) Est. Cost $28902.94 Unrealized
DWM WISDOMTREE TR 0.3%
Value ($000) $4,933 (+0.3%) Shares 71,739 (-3.4%) Est. Cost $52.07 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $521 (+3.2%) Shares 4,468 (-10.2%) Est. Cost $59.87 Unrealized +73.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $216 (-6.9%) Shares 1,832 (-6.4%) Est. Cost $111.27 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $723 (-2.1%) Shares 4,506 (-1.1%) Est. Cost $85.14 Unrealized +80.4%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $44 (-25.3%) Shares 797 (-27.1%) Est. Cost $43.76 Unrealized
IJJ ISHARES TR 0.4%
Value ($000) $6,339 (-0.2%) Shares 48,175 (-1.6%) Est. Cost $111.84 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,949 (+0.7%) Shares 72,425 (-1.5%) Est. Cost $36.76 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $531 (-2.2%) Shares 6,618 (-8.0%) Est. Cost $69.63 Unrealized +18.5%
RTX RTX CORPORATION 0.0%
Value ($000) $746 (+1.5%) Shares 4,065 (-7.4%) Est. Cost $98.52 Unrealized +75.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6 (-63.2%) Shares 61 (-80.2%) Est. Cost $49.83 Unrealized +61.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 (-78.3%) Shares 34 (-72.8%) Est. Cost $80.54 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,127 (+0.9%) Shares 2,346 (-2.7%) Est. Cost $350.87 Unrealized
DTD WISDOMTREE TR 0.1%
Value ($000) $1,029 (-0.9%) Shares 12,128 (-2.0%) Est. Cost $29869.98 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 (-94.5%) Shares 4 (-94.5%) Est. Cost $142.65 Unrealized -6.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $75 (+13.0%) Shares 523 (-4.9%) Est. Cost $116.62 Unrealized +13.6%
IVES WEDBUSH SER TR 0.0%
Value ($000) $12 (-41.3%) Shares 370 (-40.3%) Est. Cost $27.11 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $31 (-15.8%) Shares 189 (-21.6%) Est. Cost $96.82 Unrealized +79.3%
DEO DIAGEO PLC 0.0%
Value ($000) $35 (-14.1%) Shares 400 (-5.0%) Est. Cost $177.95 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 (-71.3%) Shares 45 (-62.5%) Est. Cost $91.44 Unrealized -43.1%
ESGD ISHARES TR 0.0%
Value ($000) $47 (-9.8%) Shares 493 (-11.8%) Est. Cost $90.36 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $144 (-3.4%) Shares 2,518 (-3.6%) Est. Cost $56.62 Unrealized
RELX RELX PLC 0.0%
Value ($000) $24 (-17.0%) Shares 604 (-1.9%) Est. Cost $28.60 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $55 (-7.7%) Shares 405 (-4.0%) Est. Cost $128.44 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $10 (-31.9%) Shares 96 (-16.5%) Est. Cost $80.77 Unrealized +49.4%
ITOT ISHARES TR 0.0%
Value ($000) $708 (+0.6%) Shares 4,764 (-1.4%) Est. Cost $75.26 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5 (-49.3%) Shares 33 (-37.7%) Est. Cost $167.29 Unrealized -3.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $12 (-25.8%) Shares 138 (-12.1%) Est. Cost $79.15 Unrealized +11.8%
NIO NIO INC 0.0%
Value ($000) $0 (-91.3%) Shares 75 (-87.0%) Est. Cost $10.83 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $7 (-35.1%) Shares 530 (-43.0%) Est. Cost $10.90 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $27 (-12.3%) Shares 919 (-13.7%) Est. Cost $43142.94 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $10 (-27.3%) Shares 260 (-6.1%) Est. Cost $101.81 Unrealized -56.5%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $239 (+1.6%) Shares 6,644 (-1.3%) Est. Cost $30.88 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $2 (-61.6%) Shares 83 (-26.5%) Est. Cost $50.65 Unrealized -20.0%
KO COCA COLA CO 0.1%
Value ($000) $2,133 (-0.2%) Shares 30,509 (-5.3%) Est. Cost $50.37 Unrealized +37.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $28 (-11.3%) Shares 493 (-16.9%) Est. Cost $36.63 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $11 (-24.8%) Shares 19 (-5.0%) Est. Cost $328.57 Unrealized +88.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 (-88.3%) Shares 3 (-87.0%) Est. Cost $168.73 Unrealized -3.3%
DGS WISDOMTREE TR 0.0%
Value ($000) $431 (-0.8%) Shares 7,538 (-1.0%) Est. Cost $31666.22 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $2 (-65.9%) Shares 25 (-21.9%) Est. Cost $78.34 Unrealized +15.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $10 (-23.3%) Shares 39 (-22.0%) Est. Cost $183.73 Unrealized +38.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $356 (-0.8%) Shares 13,787 (-2.3%) Est. Cost $20.65 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $0 (-95.5%) Shares 4 (-93.4%) Est. Cost $79.02 Unrealized -48.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6 (-33.1%) Shares 95 (-18.8%) Est. Cost $81.83 Unrealized -15.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6 (-31.2%) Shares 29 (-9.4%) Est. Cost $406.63 Unrealized -44.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7 (-28.5%) Shares 28 (-12.5%) Est. Cost $297.36 Unrealized -10.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $2 (-50.4%) Shares 171 (-29.9%) Est. Cost $14.51 Unrealized +7.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 (-59.9%) Shares 19 (-44.1%) Est. Cost $106.89 Unrealized -12.3%
CCJ CAMECO CORP 0.0%
Value ($000) $47 (+4.8%) Shares 512 (-3.9%) Est. Cost $32.99 Unrealized +172.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 (-69.4%) Shares 52 (-73.9%) Est. Cost $12.98 Unrealized +32.9%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $3 (-44.4%) Shares 19 (-34.5%) Est. Cost $123.41 Unrealized +14.4%
KMPR KEMPER CORP 0.0%
Value ($000) $1 (-61.3%) Shares 30 (-50.8%) Est. Cost $51.45 Unrealized -16.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 (-46.3%) Shares 79 (-41.5%) Est. Cost $29.53 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $5 (-23.7%) Shares 140 (-11.4%) Est. Cost $75.30 Unrealized -46.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $75 (+2.3%) Shares 2,050 (-4.4%) Est. Cost $49.39 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $4 (-28.8%) Shares 857 (-11.7%) Est. Cost $4.82 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $5 (-21.1%) Shares 200 (-2.0%) Est. Cost $41.72 Unrealized -31.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $18 (-7.0%) Shares 225 (-4.3%) Est. Cost $74.22 Unrealized +11.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 (-61.6%) Shares 19 (-36.7%) Est. Cost $54.34 Unrealized +3.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 (-36.4%) Shares 60 (-34.8%) Est. Cost $36.26 Unrealized -1.9%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $45 (+2.7%) Shares 774 (-7.9%) Est. Cost $51.66 Unrealized
POOL POOL CORP 0.0%
Value ($000) $2 (-32.9%) Shares 10 (-9.1%) Est. Cost $478.40 Unrealized -45.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 (-81.0%) Shares 7 (-73.1%) Est. Cost $50.29 Unrealized -17.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 (-94.8%) Shares 1 (-94.1%) Est. Cost $85.17 Unrealized -30.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 (-80.0%) Shares 2 (-80.0%) Est. Cost $145.10 Unrealized -9.4%
MSTR STRATEGY INC 0.0%
Value ($000) $0 (-76.4%) Shares 2 (-50.0%) Est. Cost $340.88 Unrealized -32.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 (-64.2%) Shares 39 (-42.6%) Est. Cost $31.32 Unrealized -46.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 (-77.3%) Shares 19 (-75.3%) Est. Cost $16.88 Unrealized -11.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $10 (-8.6%) Shares 79 (-4.8%) Est. Cost $171.72 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 (-28.5%) Shares 14 (-6.7%) Est. Cost $245.40 Unrealized -27.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $10 (-7.9%) Shares 96 (-3.0%) Est. Cost $61.45 Unrealized +65.3%
QIAGEN NV 0.0%
Value ($000) $0 (-70.2%) Shares 8 (-70.4%) Est. Cost $42.36 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $5 (-14.1%) Shares 22 (-8.3%) Est. Cost $225.67 Unrealized -4.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $265 (-0.3%) Shares 3,333 (-5.3%) Est. Cost $62.35 Unrealized +26.2%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $361 (+0.2%) Shares 8,555 (-2.3%) Est. Cost $33.00 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 (-48.0%) Shares 22 (-46.3%) Est. Cost $22.89 Unrealized +63.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2 (-26.7%) Shares 18 (-14.3%) Est. Cost $59.38 Unrealized +89.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 (-91.6%) Shares 3 (-92.5%) Est. Cost $17.83 Unrealized +18.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 (-21.9%) Shares 52 (-1.9%) Est. Cost $52.50 Unrealized -4.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $11 (-5.4%) Shares 156 (-4.3%) Est. Cost $76.83 Unrealized -4.2%
DT DYNATRACE INC 0.0%
Value ($000) $4 (-12.3%) Shares 102 (-1.9%) Est. Cost $46.98 Unrealized -0.8%
WING WINGSTOP INC 0.0%
Value ($000) $2 (-24.2%) Shares 8 (-20.0%) Est. Cost $226.58 Unrealized +9.3%
CBT CABOT CORP 0.0%
Value ($000) $3 (-14.6%) Shares 48 (-2.0%) Est. Cost $59.82 Unrealized +10.8%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $2 (-26.1%) Shares 18 (-14.3%) Est. Cost $86.23 Unrealized +2.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-83.0%) Shares 4 (-75.0%) Est. Cost $33.73 Unrealized +4.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 (-30.6%) Shares 57 (-10.9%) Est. Cost $34.09 Unrealized -36.3%
RH RH 0.0%
Value ($000) $1 (-41.2%) Shares 4 (-33.3%) Est. Cost $300.79 Unrealized -43.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 (-68.5%) Shares 13 (-62.9%) Est. Cost $20.80 Unrealized -9.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 (-48.1%) Shares 63 (-40.6%) Est. Cost $9.83 Unrealized -17.3%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 (-54.5%) Shares 10 (-54.5%) Est. Cost $35.27 Unrealized -0.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 (-15.2%) Shares 48 (-9.4%) Est. Cost $63.59 Unrealized -21.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $13 (+3.2%) Shares 849 (-3.1%) Est. Cost $16.22 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $14 (+2.7%) Shares 161 (-1.8%) Est. Cost $140.88 Unrealized -40.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 (-68.8%) Shares 9 (-52.6%) Est. Cost $22.47 Unrealized -9.0%
SEZL SEZZLE INC 0.0%
Value ($000) $0 (-83.9%) Shares 1 (-80.0%) Est. Cost $114.79 Unrealized -40.6%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $3 (-11.5%) Shares 122 (-6.9%) Est. Cost $21.87 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 (-72.6%) Shares 10 (-71.4%) Est. Cost $14.73 Unrealized -25.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 (-32.0%) Shares 10 (-23.1%) Est. Cost $84.26 Unrealized -29.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 (-17.2%) Shares 19 (-9.5%) Est. Cost $71.69 Unrealized -2.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 (-56.8%) Shares 34 (-37.0%) Est. Cost $7.80 Unrealized -9.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 (-38.0%) Shares 5 (-37.5%) Est. Cost $86.07 Unrealized -12.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 (-44.9%) Shares 51 (-40.7%) Est. Cost $9.22 Unrealized -37.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 (-40.1%) Shares 17 (-26.1%) Est. Cost $36.82 Unrealized -43.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 (-53.7%) Shares 1 (-50.0%) Est. Cost $230.18 Unrealized -10.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 (-18.3%) Shares 30 (-14.3%) Est. Cost $40.65 Unrealized -24.4%
MQ MARQETA INC 0.0%
Value ($000) $0 (-29.7%) Shares 104 (-21.8%) Est. Cost $5.39 Unrealized -11.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $2 (-8.5%) Shares 36 (-21.7%) Est. Cost $58.34 Unrealized -2.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 (-26.8%) Shares 54 (-10.0%) Est. Cost $11.28 Unrealized -3.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 (-35.8%) Shares 20 (-35.5%) Est. Cost $30.15 Unrealized -41.4%
S SENTINELONE INC 0.0%
Value ($000) $0 (-35.4%) Shares 22 (-24.1%) Est. Cost $17.96 Unrealized -8.8%
ACWI ISHARES TR 0.0%
Value ($000) $4 (-3.8%) Shares 31 (-6.1%) Est. Cost $82.98 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $0 (-42.0%) Shares 14 (-22.2%) Est. Cost $23.61 Unrealized -29.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 (+7.2%) Shares 260 (-8.5%) Est. Cost $16.45 Unrealized -52.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 (-13.8%) Shares 14 (-12.5%) Est. Cost $65.58 Unrealized -5.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 (-20.1%) Shares 23 (-11.5%) Est. Cost $26.45 Unrealized -6.8%
CBZ CBIZ INC 0.0%
Value ($000) $1 (-20.6%) Shares 10 (-16.7%) Est. Cost $52.93 Unrealized -0.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5 (+2.8%) Shares 22 (-12.0%) Est. Cost $334.67 Unrealized -45.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 (-35.3%) Shares 45 (-34.8%) Est. Cost $11.33 Unrealized -60.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 (+8.2%) Shares 12 (-7.7%) Est. Cost $122.14 Unrealized -15.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 (-75.8%) Shares 2 (-75.0%) Est. Cost $13.41 Unrealized +5.1%
LZB LA Z BOY INC 0.0%
Value ($000) $2 (+6.0%) Shares 41 (-2.4%) Est. Cost $31.87 Unrealized +9.9%
NOVT NOVANTA INC 0.0%
Value ($000) $1 (-7.6%) Shares 7 (-22.2%) Est. Cost $147.78 Unrealized -22.9%
CDLR CADELER A S 0.0%
Value ($000) $0 (-25.0%) Shares 10 (-16.7%) Est. Cost $23.44 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 (+4.4%) Shares 56 (-9.7%) Est. Cost $14.28 Unrealized -1.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 (+7.2%) Shares 15 (-6.3%) Est. Cost $24.38 Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 (-60.0%) Shares 1 (-50.0%) Est. Cost $15.84 Unrealized -27.6%

Unchanged Positions (451)

DFAX DIMENSIONAL ETF TRUST 7.0%
Value ($000) $124,045 Shares 3,789,938 Est. Cost $25.75 Unrealized
IWB ISHARES TR 4.3%
Value ($000) $75,597 Shares 202,434 Est. Cost $141.37 Unrealized
DFUS DIMENSIONAL ETF TRUST 5.8%
Value ($000) $103,268 Shares 1,392,318 Est. Cost $47.39 Unrealized
IEFA ISHARES TR 1.7%
Value ($000) $29,622 Shares 331,125 Est. Cost $69.32 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.2%
Value ($000) $21,902 Shares 672,473 Est. Cost $22.63 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $3,507 Shares 6,122 Est. Cost $228.31 Unrealized +143.3%
IEMG ISHARES INC 1.2%
Value ($000) $21,767 Shares 323,823 Est. Cost $53.95 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $3,603 Shares 2,965 Est. Cost $66.21 Unrealized +1669.9%
SPLV INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $11,709 Shares 163,949 Est. Cost $47.92 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,985 Shares 19,281 Est. Cost $130.44 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $14,005 Shares 63,725 Est. Cost $195.27 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $8,325 Shares 346,297 Est. Cost $24.29 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $6,949 Shares 11,081 Est. Cost $496.02 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $7,850 Shares 299,267 Est. Cost $34.07 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $2,705 Shares 28,198 Est. Cost $32.10 Unrealized +185.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,304 Shares 2,672 Est. Cost $607.32 Unrealized +49.1%
UBS UBS GROUP AG 0.1%
Value ($000) $1,190 Shares 25,692 Est. Cost $29.72 Unrealized +35.9%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,850 Shares 37,082 Est. Cost $32.62 Unrealized
DON WISDOMTREE TR 0.3%
Value ($000) $5,179 Shares 100,372 Est. Cost $48.74 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,460 Shares 24,626 Est. Cost $64.64 Unrealized +46.6%
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $6,840 Shares 209,672 Est. Cost $40.66 Unrealized
IDEV ISHARES TR 0.2%
Value ($000) $3,725 Shares 45,168 Est. Cost $75.87 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $3,513 Shares 18,394 Est. Cost $169.06 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $2,744 Shares 29,229 Est. Cost $101.32 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $3,249 Shares 9,472 Est. Cost $255.93 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $237 Shares 3,673 Est. Cost $21.53 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $468 Shares 5,088 Est. Cost $64.48 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $771 Shares 2,678 Est. Cost $241.83 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $2,441 Shares 17,002 Est. Cost $106.61 Unrealized +36.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $510 Shares 11,269 Est. Cost $30.86 Unrealized +32.2%
ACWX ISHARES TR 0.1%
Value ($000) $2,506 Shares 37,337 Est. Cost $45.65 Unrealized
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $19,290 Shares 260,434 Est. Cost $78.60 Unrealized
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $3,282 Shares 53,968 Est. Cost $48.60 Unrealized
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $4,211 Shares 93,535 Est. Cost $47.17 Unrealized
F FORD MTR CO 0.0%
Value ($000) $806 Shares 61,428 Est. Cost $10.51 Unrealized +22.1%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $5,374 Shares 164,095 Est. Cost $22.33 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $16,282 Shares 321,825 Est. Cost $50.44 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,656 Shares 8,595 Est. Cost $228.54 Unrealized
FNB F N B CORP 0.1%
Value ($000) $919 Shares 53,747 Est. Cost $9.80 Unrealized +65.9%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $3,516 Shares 16,603 Est. Cost $200.09 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $2,805 Shares 10,875 Est. Cost $236.25 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $320 Shares 3,402 Est. Cost $66.58 Unrealized +26.8%
NVS NOVARTIS AG 0.0%
Value ($000) $679 Shares 4,922 Est. Cost $3112.84 Unrealized
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $1,922 Shares 23,296 Est. Cost $36.39 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $1,447 Shares 128,040 Est. Cost $11.26 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $1,425 Shares 118,587 Est. Cost $12.34 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $505 Shares 11,070 Est. Cost $16.87 Unrealized +142.1%
TLH ISHARES TR 0.1%
Value ($000) $1,771 Shares 17,422 Est. Cost $103.61 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $1,343 Shares 5,348 Est. Cost $187.64 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $686 Shares 20,335 Est. Cost $28.21 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $3,290 Shares 23,309 Est. Cost $112.73 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 636 Est. Cost $472.68 Unrealized -2.2%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,067 Shares 11,556 Est. Cost $89.37 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $972 Shares 8,430 Est. Cost $88.33 Unrealized +33.3%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,087 Shares 9,200 Est. Cost $94.89 Unrealized
IJK ISHARES TR 0.5%
Value ($000) $9,143 Shares 94,377 Est. Cost $81.86 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $1,428 Shares 122,790 Est. Cost $11.93 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $87 Shares 2,778 Est. Cost $18.85 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,346 Shares 3,028 Est. Cost $382.74 Unrealized
EATON VANCE MUN BD FD 0.1%
Value ($000) $1,339 Shares 137,659 Est. Cost $10.70 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $286 Shares 3,701 Est. Cost $58.55 Unrealized +28.1%
IVLU ISHARES TR 0.0%
Value ($000) $398 Shares 10,450 Est. Cost $35.48 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $222 Shares 5,932 Est. Cost $45.78 Unrealized -22.6%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,336 Shares 21,420 Est. Cost $42.17 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $302 Shares 6,496 Est. Cost $60.61 Unrealized -21.7%
IYH ISHARES TR 0.0%
Value ($000) $248 Shares 3,815 Est. Cost $60.76 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $1,032 Shares 10,061 Est. Cost $74.31 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $87 Shares 595 Est. Cost $119.70 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $324 Shares 7,309 Est. Cost $22.82 Unrealized +85.2%
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $1,441 Shares 144,656 Est. Cost $10.37 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $213 Shares 1,325 Est. Cost $62.91 Unrealized +155.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $830 Shares 13,936 Est. Cost $44.79 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $635 Shares 6,200 Est. Cost $110.05 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2,158 Shares 7,436 Est. Cost $257.00 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $434 Shares 9,027 Est. Cost $40.75 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,239 Shares 2,053 Est. Cost $461.64 Unrealized
SUB ISHARES TR 0.5%
Value ($000) $9,022 Shares 84,555 Est. Cost $105.21 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $365 Shares 6,118 Est. Cost $74.62 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $133 Shares 1,690 Est. Cost $38.50 Unrealized
IJT ISHARES TR 0.4%
Value ($000) $7,927 Shares 56,153 Est. Cost $129.63 Unrealized
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $1,395 Shares 145,786 Est. Cost $10.21 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $14,341 Shares 19 Est. Cost $729330.75 Unrealized +2.3%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $105 Shares 8,980 Est. Cost $3.54 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,076 Shares 5,617 Est. Cost $165.54 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $75 Shares 442 Est. Cost $106.91 Unrealized +43.6%
DDOG DATADOG INC 0.0%
Value ($000) $187 Shares 1,373 Est. Cost $136.91 Unrealized +15.4%
SHEL SHELL PLC 0.0%
Value ($000) $377 Shares 5,126 Est. Cost $61.10 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $53 Shares 4,514 Est. Cost $12.97 Unrealized -18.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $84 Shares 323 Est. Cost $275.40 Unrealized +0.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $440 Shares 4,814 Est. Cost $87.83 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $56 Shares 1,689 Est. Cost $29.36 Unrealized +12.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $70 Shares 2,720 Est. Cost $35.36 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $561 Shares 6,928 Est. Cost $14244.93 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $332 Shares 1,053 Est. Cost $1420.22 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $43 Shares 1,680 Est. Cost $9.61 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $25 Shares 359 Est. Cost $64.44 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $24 Shares 482 Est. Cost $59.49 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $13 Shares 35 Est. Cost $52.33 Unrealized +390.7%
SUSA ISHARES TR 0.0%
Value ($000) $267 Shares 1,916 Est. Cost $95.43 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $48 Shares 1,325 Est. Cost $20.76 Unrealized +63.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $308 Shares 10,399 Est. Cost $34.83 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $487 Shares 12,750 Est. Cost $33.34 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,413 Shares 30,988 Est. Cost $77.18 Unrealized
MESO MESOBLAST LTD 0.0%
Value ($000) $60 Shares 3,335 Est. Cost $16.11 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $5,986 Shares 28,626 Est. Cost $175.76 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $129 Shares 1,100 Est. Cost $79.75 Unrealized +34.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $47 Shares 2,409 Est. Cost $6.71 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $643 Shares 853 Est. Cost $543.84 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $648 Shares 8,346 Est. Cost $71.24 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $101 Shares 1,800 Est. Cost $45.08 Unrealized +17.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $337 Shares 6,390 Est. Cost $52.44 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $1,715 Shares 35,890 Est. Cost $41.08 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $66 Shares 741 Est. Cost $68.04 Unrealized +33.9%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $1,570 Shares 34,107 Est. Cost $46.40 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $52 Shares 241 Est. Cost $168.02 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $89 Shares 1,180 Est. Cost $72.11 Unrealized +4.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $875 Shares 20,558 Est. Cost $43.18 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $322 Shares 3,279 Est. Cost $93.75 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $828 Shares 5,950 Est. Cost $117.29 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $30 Shares 348 Est. Cost $17.95 Unrealized +331.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $214 Shares 3,034 Est. Cost $58.80 Unrealized
SE SEA LTD 0.0%
Value ($000) $13 Shares 100 Est. Cost $282.58 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $16 Shares 43 Est. Cost $212.43 Unrealized +88.4%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $37 Shares 1,015 Est. Cost $31.71 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $26 Shares 1,478 Est. Cost $7.46 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $333 Shares 2,740 Est. Cost $101.23 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $60 Shares 4,515 Est. Cost $11.78 Unrealized +13.6%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $435 Shares 32,747 Est. Cost $15.10 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $12 Shares 103 Est. Cost $35.03 Unrealized +175.0%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $205 Shares 4,713 Est. Cost $28.71 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $447 Shares 3,168 Est. Cost $114.75 Unrealized
XT ISHARES TR 0.0%
Value ($000) $139 Shares 1,987 Est. Cost $62.91 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $54 Shares 499 Est. Cost $76.84 Unrealized +32.1%
VALE VALE S A 0.0%
Value ($000) $24 Shares 1,836 Est. Cost $10.25 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $140 Shares 3,787 Est. Cost $27.65 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $909 Shares 17,866 Est. Cost $50.95 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $175 Shares 584 Est. Cost $183.30 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $292 Shares 3,947 Est. Cost $53.45 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $222 Shares 1,487 Est. Cost $120.97 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $221 Shares 1,658 Est. Cost $97.68 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $30 Shares 36 Est. Cost $332.87 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $45.74 Unrealized -60.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $9 Shares 361 Est. Cost $21.89 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $21.71 Unrealized +261.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $29 Shares 325 Est. Cost $41.57 Unrealized +106.4%
IWO ISHARES TR 0.1%
Value ($000) $923 Shares 2,857 Est. Cost $185.29 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $20 Shares 67 Est. Cost $59.75 Unrealized +404.4%
NOK NOKIA CORP 0.0%
Value ($000) $13 Shares 1,981 Est. Cost $4.23 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $170 Shares 2,449 Est. Cost $62.33 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $153 Shares 1,265 Est. Cost $73.50 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $34 Shares 95 Est. Cost $238.92 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $22 Shares 4,209 Est. Cost $2.52 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $178 Shares 4,280 Est. Cost $42.12 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $161 Shares 3,112 Est. Cost $50.56 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $206 Shares 1,597 Est. Cost $92.98 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $130 Shares 700 Est. Cost $174.05 Unrealized
E ENI S P A 0.0%
Value ($000) $38 Shares 1,010 Est. Cost $35.15 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $2,518 Shares 26,160 Est. Cost $78.69 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $36 Shares 930 Est. Cost $12.09 Unrealized +198.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $24 Shares 850 Est. Cost $4.30 Unrealized +503.8%
HLN HALEON PLC 0.0%
Value ($000) $26 Shares 2,562 Est. Cost $8.01 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $16 Shares 199 Est. Cost $70.44 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $24 Shares 382 Est. Cost $40.61 Unrealized +63.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $12 Shares 1,051 Est. Cost $6.62 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $19 Shares 2,303 Est. Cost $5.02 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $30 Shares 4,044 Est. Cost $3.07 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $10 Shares 777 Est. Cost $16.94 Unrealized -19.4%
IQLT ISHARES TR 0.0%
Value ($000) $89 Shares 1,950 Est. Cost $43.22 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $43 Shares 909 Est. Cost $33.61 Unrealized +40.2%
IUSG ISHARES TR 0.0%
Value ($000) $118 Shares 700 Est. Cost $127.08 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $11 Shares 653 Est. Cost $8.19 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $16 Shares 1,636 Est. Cost $8.02 Unrealized +11.7%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $49 Shares 1,133 Est. Cost $30.45 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,644 Shares 20,858 Est. Cost $78.91 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $204 Shares 9,369 Est. Cost $17.76 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $9.90 Unrealized -4.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $30 Shares 464 Est. Cost $56.09 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $12 Shares 109 Est. Cost $91.88 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $662 Shares 6,007 Est. Cost $110.20 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $62 Shares 986 Est. Cost $57.62 Unrealized +4.9%
ING ING GROEP N.V. 0.0%
Value ($000) $30 Shares 1,059 Est. Cost $11.94 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $33 Shares 613 Est. Cost $34.53 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $50 Shares 823 Est. Cost $53.50 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $13 Shares 623 Est. Cost $10.82 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $62 Shares 867 Est. Cost $49.19 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $43 Shares 714 Est. Cost $55.93 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $103 Shares 1,813 Est. Cost $22292.29 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $19 Shares 450 Est. Cost $24.03 Unrealized +79.6%
NTES NETEASE INC 0.0%
Value ($000) $18 Shares 131 Est. Cost $89.83 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $9 Shares 620 Est. Cost $6.72 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $7 Shares 142 Est. Cost $19.38 Unrealized +116.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $13 Shares 1,330 Est. Cost $7.49 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $83 Shares 641 Est. Cost $84.81 Unrealized
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 97 Est. Cost $32.71 Unrealized
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $1,400 Shares 145,083 Est. Cost $10.20 Unrealized
MMTM SPDR SERIES TRUST 0.0%
Value ($000) $78 Shares 267 Est. Cost $182.85 Unrealized
GPZ VANECK ETF TRUST 0.0%
Value ($000) $96 Shares 3,550 Est. Cost $27.63 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $44 Shares 1,001 Est. Cost $11.33 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $274 Shares 11,737 Est. Cost $23.20 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $49 Shares 375 Est. Cost $99.64 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $270 Shares 2,245 Est. Cost $104.64 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $44 Shares 515 Est. Cost $40.87 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5 Shares 277 Est. Cost $8.31 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value ($000) $331 Shares 6,896 Est. Cost $47.20 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $133 Shares 2,816 Est. Cost $45.52 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $7 Shares 162 Est. Cost $26.31 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $32 Shares 620 Est. Cost $39.18 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $587 Shares 7,360 Est. Cost $79.43 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $25 Shares 1,537 Est. Cost $16.10 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $45.43 Unrealized +76.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $25 Shares 385 Est. Cost $67.30 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $10 Shares 142 Est. Cost $45.57 Unrealized +49.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 197 Est. Cost $9.66 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $14 Shares 689 Est. Cost $8.73 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $83 Shares 2,770 Est. Cost $23.51 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $26 Shares 444 Est. Cost $31.57 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $5 Shares 555 Est. Cost $4.97 Unrealized +50.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $8 Shares 58 Est. Cost $61.12 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $42 Shares 724 Est. Cost $101.14 Unrealized -45.5%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 1,095 Est. Cost $26.46 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $5 Shares 143 Est. Cost $18.33 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $8 Shares 45 Est. Cost $156.77 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4 Shares 23 Est. Cost $64.93 Unrealized +144.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $20 Shares 502 Est. Cost $37.85 Unrealized +4.4%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $197 Shares 8,869 Est. Cost $21.81 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $18 Shares 227 Est. Cost $64.71 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 774 Est. Cost $21.09 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $172 Shares 1,110 Est. Cost $154.23 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $280 Shares 5,484 Est. Cost $49.93 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $12 Shares 26 Est. Cost $406.88 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $11 Shares 176 Est. Cost $26.05 Unrealized +111.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $8 Shares 14 Est. Cost $173.85 Unrealized +188.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $54 Shares 822 Est. Cost $57.37 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $103 Shares 2,827 Est. Cost $27.30 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $163 Shares 964 Est. Cost $41.49 Unrealized +304.5%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $5 Shares 79 Est. Cost $46.20 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $12 Shares 228 Est. Cost $57.33 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $29 Shares 1,687 Est. Cost $24.90 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $48 Shares 856 Est. Cost $58.51 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $63 Shares 1,084 Est. Cost $38.60 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $126 Shares 2,193 Est. Cost $42.37 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $21.52 Unrealized +194.7%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $201 Shares 1,976 Est. Cost $100.74 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $22 Shares 2,826 Est. Cost $7.63 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $183.30 Unrealized +2.6%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $41 Shares 483 Est. Cost $71.01 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $17 Shares 230 Est. Cost $24.42 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $76.93 Unrealized +3.6%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $23 Shares 661 Est. Cost $30.49 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $28.67 Unrealized +165.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2 Shares 466 Est. Cost $2.75 Unrealized +66.4%
DEM WISDOMTREE TR 0.0%
Value ($000) $45 Shares 972 Est. Cost $31048.00 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $8 Shares 59 Est. Cost $80.22 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $6 Shares 130 Est. Cost $20.15 Unrealized +95.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $6 Shares 327 Est. Cost $9.77 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4 Shares 52 Est. Cost $70.43 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $13 Shares 439 Est. Cost $32.67 Unrealized
KBH KB HOME 0.0%
Value ($000) $5 Shares 80 Est. Cost $43.77 Unrealized +39.7%
DIV GLOBAL X FDS 0.0%
Value ($000) $27 Shares 1,544 Est. Cost $17.26 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $6 Shares 153 Est. Cost $18.17 Unrealized +91.8%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $145 Shares 13,896 Est. Cost $9.25 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $6 Shares 21 Est. Cost $124.38 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $6 Shares 92 Est. Cost $41.33 Unrealized +54.1%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $21 Shares 216 Est. Cost $129.20 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $13 Shares 750 Est. Cost $13.12 Unrealized +22.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $28 Shares 1,005 Est. Cost $28.86 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $6 Shares 57 Est. Cost $85.71 Unrealized +31.1%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $16 Shares 250 Est. Cost $37.59 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $7 Shares 34 Est. Cost $124.73 Unrealized +62.6%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $80 Shares 1,024 Est. Cost $77.58 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3 Shares 66 Est. Cost $32.84 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $7 Shares 220 Est. Cost $19.11 Unrealized +52.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $3 Shares 112 Est. Cost $16.46 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $309 Shares 5,148 Est. Cost $59.76 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6 Shares 128 Est. Cost $40.73 Unrealized +6.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $5 Shares 925 Est. Cost $3.14 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $30 Shares 271 Est. Cost $84.68 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.65 Unrealized +28.2%
SGOL ETFS GOLD TR 0.0%
Value ($000) $5 Shares 114 Est. Cost $29.82 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $25.50 Unrealized -15.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $4 Shares 188 Est. Cost $21.58 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $23.03 Unrealized +62.2%
ALC ALCON AG 0.0%
Value ($000) $10 Shares 126 Est. Cost $75.41 Unrealized +2.1%
RUM RUMBLE INC 0.0%
Value ($000) $3 Shares 502 Est. Cost $9.59 Unrealized -28.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $8 Shares 89 Est. Cost $65.87 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $37 Shares 404 Est. Cost $77.05 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 244 Est. Cost $60.86 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7 Shares 177 Est. Cost $25.42 Unrealized +51.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $38 Shares 1,006 Est. Cost $37.51 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $6 Shares 1,978 Est. Cost $4.40 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $8 Shares 91 Est. Cost $40.51 Unrealized +123.9%
SNY SANOFI SA 0.0%
Value ($000) $15 Shares 319 Est. Cost $47.69 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $16 Shares 125 Est. Cost $91.58 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $53 Shares 183 Est. Cost $400.35 Unrealized -30.1%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $2 Shares 28 Est. Cost $18.18 Unrealized
BP BP PLC 0.0%
Value ($000) $47 Shares 1,367 Est. Cost $28.41 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $3 Shares 10 Est. Cost $222.34 Unrealized
GIB CGI INC 0.0%
Value ($000) $10 Shares 113 Est. Cost $89.43 Unrealized -0.5%
LQD ISHARES TR 0.0%
Value ($000) $30 Shares 271 Est. Cost $104.81 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $3 Shares 28 Est. Cost $42.42 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $215.69 Unrealized +193.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $13 Shares 165 Est. Cost $59.81 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $114.90 Unrealized +24.6%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $16 Shares 383 Est. Cost $38.57 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 177 Est. Cost $45.92 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 770 Est. Cost $26.74 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.70 Unrealized +545.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $77.70 Unrealized +304.6%
BAK BRASKEM S A 0.0%
Value ($000) $2 Shares 535 Est. Cost $4.27 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.08 Unrealized +11.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $9 Shares 374 Est. Cost $32.48 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $21.33 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $21 Shares 104 Est. Cost $135.80 Unrealized +48.5%
EPP ISHARES INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $47.54 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $27.77 Unrealized +46.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $3 Shares 521 Est. Cost $4.84 Unrealized
JD JD.COM INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $40.61 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 394 Est. Cost $34.53 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $53 Shares 3,348 Est. Cost $1264.20 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $16 Shares 180 Est. Cost $63.58 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.82 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $128.50 Unrealized +106.0%
TS TENARIS S A 0.0%
Value ($000) $3 Shares 89 Est. Cost $32.61 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $10 Shares 38 Est. Cost $161.28 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $4 Shares 58 Est. Cost $31.40 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $22.25 Unrealized +12.7%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.68 Unrealized
TIMB TIM S A 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.97 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 208 Est. Cost $2.87 Unrealized +92.5%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $29.85 Unrealized
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $2 Shares 246 Est. Cost $8.10 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $20 Shares 475 Est. Cost $30.44 Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $25.55 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $3 Shares 18 Est. Cost $103.96 Unrealized +35.6%
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $6.85 Unrealized +33.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.42 Unrealized +19.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $16 Shares 290 Est. Cost $37.97 Unrealized +40.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.80 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $3 Shares 1,716 Est. Cost $1.40 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.05 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $146.78 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $148.79 Unrealized -33.8%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.30 Unrealized +20.4%
XSOE WISDOMTREE TR 0.0%
Value ($000) $5 Shares 127 Est. Cost $36.59 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $9.71 Unrealized +41.9%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 155 Est. Cost $30.10 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $4 Shares 564 Est. Cost $5.77 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $155.00 Unrealized +30.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $26.41 Unrealized +51.4%
ARKQ ARK ETF TR 0.0%
Value ($000) $6 Shares 49 Est. Cost $111.57 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.81 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $42.40 Unrealized -57.4%
HEFA ISHARES TR 0.0%
Value ($000) $3 Shares 83 Est. Cost $35.57 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $4 Shares 1,103 Est. Cost $2.89 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $5.84 Unrealized +124.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.21 Unrealized -9.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $72 Shares 590 Est. Cost $88.80 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $5 Shares 54 Est. Cost $104.34 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.05 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 127 Est. Cost $20.34 Unrealized -32.4%
KT KT CORP 0.0%
Value ($000) $4 Shares 230 Est. Cost $13.51 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.31 Unrealized +40.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $11 Shares 68 Est. Cost $90.96 Unrealized +70.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $7 Shares 354 Est. Cost $16.71 Unrealized
BWLP BW LPG LTD 0.0%
Value ($000) $1 Shares 96 Est. Cost $11.68 Unrealized +9.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8 Shares 44 Est. Cost $151.27 Unrealized +19.0%
NVDY TIDAL TRUST II 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.32 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $6 Shares 151 Est. Cost $26.52 Unrealized
CAL CALERES INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $27.36 Unrealized -55.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.51 Unrealized -26.7%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $212 Shares 1,681 Est. Cost $121.89 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.91 Unrealized -5.7%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.24 Unrealized +23.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.54 Unrealized +37.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.01 Unrealized +22.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.65 Unrealized +33.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.35 Unrealized +8.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.26 Unrealized +38.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.69 Unrealized +6.3%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $15.55 Unrealized +186.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 253 Est. Cost $2.76 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 91 Est. Cost $8.47 Unrealized
CALX CALIX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.68 Unrealized +30.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 585 Est. Cost $2.01 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $12 Shares 138 Est. Cost $50.29 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $78 Shares 730 Est. Cost $109.86 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $5 Shares 350 Est. Cost $13.45 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $8 Shares 65 Est. Cost $121.63 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.33 Unrealized +27.1%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.11 Unrealized +15.5%
AL AIR LEASE CORP 0.0%
Value ($000) $7 Shares 104 Est. Cost $38.90 Unrealized +63.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.77 Unrealized -32.0%
CAE CAE INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $21.84 Unrealized +28.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $16 Shares 121 Est. Cost $87.47 Unrealized +44.8%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.95 Unrealized -16.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.84 Unrealized +31.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $8 Shares 296 Est. Cost $21.35 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $22.97 Unrealized +18.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 70 Est. Cost $42.86 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.22 Unrealized +30.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.56 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $10 Shares 747 Est. Cost $23.86 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.19 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $4 Shares 36 Est. Cost $101.19 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $17.24 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $128.41 Unrealized +38.0%
PSO PEARSON PLC 0.0%
Value ($000) $4 Shares 264 Est. Cost $8.22 Unrealized
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.77 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.56 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 553 Est. Cost $3.09 Unrealized
SPRX LISTED FDS TR 0.0%
Value ($000) $34 Shares 872 Est. Cost $29.60 Unrealized
FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $4 Shares 350 Est. Cost $11.04 Unrealized
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,590 Est. Cost $3.36 Unrealized -59.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 815 Est. Cost $55.42 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.46 Unrealized +30.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $8.82 Unrealized +293.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.11 Unrealized +28.9%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $1 Shares 239 Est. Cost $2.14 Unrealized +27.0%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.11 Unrealized +1.9%
GMAB GENMAB A/S 0.0%
Value ($000) $4 Shares 129 Est. Cost $19.88 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.96 Unrealized +65.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.58 Unrealized +52.7%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.39 Unrealized +37.3%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 158 Est. Cost $44.05 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.64 Unrealized -92.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $164.83 Unrealized -90.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.51 Unrealized +83.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.82 Unrealized +40.7%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.09 Unrealized
XP XP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.82 Unrealized -22.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.88 Unrealized +27.9%
SUZ SUZANO S A 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.81 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $12 Shares 60 Est. Cost $324.15 Unrealized -40.6%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.68 Unrealized -0.5%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.80 Unrealized +59.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 144 Est. Cost $24.34 Unrealized
AMRN AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.38 Unrealized +13.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.41 Unrealized -13.9%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.10 Unrealized -0.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.68 Unrealized +102.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.92 Unrealized +24.4%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.72 Unrealized -1.3%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $50 Shares 530 Est. Cost $79.95 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3 Shares 8 Est. Cost $216.06 Unrealized
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.52 Unrealized -1.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.54 Unrealized -14.1%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.43 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $24 Shares 947 Est. Cost $25.08 Unrealized