Penserra Capital Management LLC Diversified Active

CIK: 0001593324 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $8,417 (100.0% shares, 0.0% debt)

Holdings (1,062)

New Positions (121)

BTQ BTQ TECHNOLOGIES CORP 0.4%
Value ($000) $31 Shares 6,015,000 Est. Cost $7.59 Unrealized 0.0%
MBB ISHARES TR 0.3%
Value ($000) $25 Shares 264,845 Est. Cost $0.10 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $17 Shares 42,090 Est. Cost $0.41 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $17 Shares 119,401 Est. Cost $0.14 Unrealized
DBMF LITMAN GREGORY FDS TR 0.2%
Value ($000) $15 Shares 531,851 Est. Cost $0.03 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $12 Shares 123,085 Est. Cost $0.10 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $10 Shares 207,648 Est. Cost $0.05 Unrealized
FIGS FIGS INC 0.1%
Value ($000) $5 Shares 450,585 Est. Cost $9.37 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $5 Shares 14,950 Est. Cost $344.54 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 28,207 Est. Cost $0.12 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 23,164 Est. Cost $0.14 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 12,347 Est. Cost $0.27 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 55,557 Est. Cost $0.06 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 59,515 Est. Cost $0.05 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $3 Shares 75,720 Est. Cost $21.94 Unrealized 0.0%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $3 Shares 16,851 Est. Cost $132.64 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3 Shares 56,352 Est. Cost $38.98 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $3 Shares 147,714 Est. Cost $17.39 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $3 Shares 159,225 Est. Cost $14.09 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $3 Shares 462,171 Est. Cost $7.27 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 29,430 Est. Cost $74.67 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 82,463 Est. Cost $25.60 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 6,925 Est. Cost $315.29 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 10,450 Est. Cost $139.61 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 8,578 Est. Cost $162.56 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 15,720 Est. Cost $89.46 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2 Shares 60,146 Est. Cost $21.81 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2 Shares 39,637 Est. Cost $34.84 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 79,375 Est. Cost $15.27 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2 Shares 76,292 Est. Cost $0.02 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $1 Shares 41,649 Est. Cost $0.03 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 110,135 Est. Cost $0.01 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 26,009 Est. Cost $0.05 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $1 Shares 79,611 Est. Cost $0.01 Unrealized
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $1 Shares 117,849 Est. Cost $0.01 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 40,039 Est. Cost $0.03 Unrealized
ARMN ARIS MNG CORP 0.0%
Value ($000) $1 Shares 49,035 Est. Cost $12.29 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $1 Shares 15,504 Est. Cost $39.27 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1 Shares 46,356 Est. Cost $13.89 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 6,283 Est. Cost $125.49 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 6,669 Est. Cost $106.29 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $1 Shares 7,139 Est. Cost $97.68 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1 Shares 1,653 Est. Cost $435.01 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 17,189 Est. Cost $40.78 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 7,363 Est. Cost $91.97 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 17,597 Est. Cost $38.27 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 7,395 Est. Cost $83.66 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value ($000) $1 Shares 16,333 Est. Cost $36.06 Unrealized 0.0%
NEGG NEWEGG COMMERCE INC 0.0%
Value ($000) $1 Shares 11,752 Est. Cost $63.77 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 4,514 Est. Cost $127.92 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 3,571 Est. Cost $123.87 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 21,779 Est. Cost $24.11 Unrealized 0.0%
XZO EXZEO GROUP INC 0.0%
Value ($000) $0 Shares 17,322 Est. Cost $19.02 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 3,096 Est. Cost $117.65 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,839 Est. Cost $17.54 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $276.19 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 6,222 Est. Cost $57.14 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $0 Shares 13,068 Est. Cost $26.30 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $27.05 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $0 Shares 9,438 Est. Cost $0.04 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $0 Shares 8,376 Est. Cost $44.60 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 5,103 Est. Cost $67.18 Unrealized 0.0%
SIDU SIDUS SPACE INC 0.0%
Value ($000) $0 Shares 110,790 Est. Cost $1.15 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 6,114 Est. Cost $50.35 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 1,152 Est. Cost $271.28 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 5,274 Est. Cost $59.45 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,268 Est. Cost $25.56 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 6,078 Est. Cost $50.50 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 4,794 Est. Cost $69.00 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 948 Est. Cost $320.89 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $0 Shares 15,774 Est. Cost $19.16 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 1,014 Est. Cost $237.64 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $190.70 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $97.45 Unrealized 0.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $0 Shares 9,726 Est. Cost $20.21 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 4,134 Est. Cost $50.31 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 3,576 Est. Cost $58.57 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $0 Shares 2,684 Est. Cost $51.02 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,663 Est. Cost $49.01 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $0 Shares 384 Est. Cost $264.77 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 1,452 Est. Cost $70.74 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 2,748 Est. Cost $37.26 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 2,004 Est. Cost $52.29 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 4,818 Est. Cost $22.26 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 472 Est. Cost $202.09 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $0 Shares 421 Est. Cost $179.17 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 884 Est. Cost $69.47 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 279 Est. Cost $0.21 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,292 Est. Cost $22.28 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $0 Shares 1,488 Est. Cost $35.04 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 834 Est. Cost $56.87 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $35.43 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 5,794 Est. Cost $7.91 Unrealized 0.0%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value ($000) $0 Shares 2,724 Est. Cost $0.02 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $0 Shares 1,953 Est. Cost $0.02 Unrealized
XRP BITWISE XRP ETF 0.0%
Value ($000) $0 Shares 2,142 Est. Cost $0.02 Unrealized
GLNK GRAYSCALE CHAINLINK TR ETF 0.0%
Value ($000) $0 Shares 3,861 Est. Cost $0.01 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 880 Est. Cost $45.52 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $254.62 Unrealized 0.0%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $0 Shares 2,961 Est. Cost $15.60 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $0 Shares 377 Est. Cost $103.35 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $0 Shares 823 Est. Cost $38.62 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $30.98 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 738 Est. Cost $30.24 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $0 Shares 1,534 Est. Cost $0.01 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $19.95 Unrealized 0.0%
MNTS MOMENTUS INC 0.0%
Value ($000) $0 Shares 4,203 Est. Cost $16.63 Unrealized 0.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $22.11 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $66.04 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.07 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 306 Est. Cost $40.00 Unrealized 0.0%
BLSH BULLISH 0.0%
Value ($000) $0 Shares 264 Est. Cost $48.70 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 316 Est. Cost $31.09 Unrealized 0.0%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $20.37 Unrealized 0.0%
OWLS OBOOK HLDGS INC 0.0%
Value ($000) $0 Shares 706 Est. Cost $10.22 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $143.72 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 54 Est. Cost $70.46 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 33 Est. Cost $57.33 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $182.07 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 45 Est. Cost $40.85 Unrealized 0.0%
ANTA ANTALPHA PLATFORM HLDG CO 0.0%
Value ($000) $0 Shares 57 Est. Cost $10.62 Unrealized 0.0%

Increased Positions (365)

VXUS VANGUARD STAR FDS 1.1%
Value ($000) $90 (+156.3%) Shares 1,187,606 (+149.6%) Est. Cost $0.07 Unrealized
ALAB ASTERA LABS INC 0.6%
Value ($000) $48 (+453.7%) Shares 289,804 (+551.6%) Est. Cost $155.94 Unrealized +7.3%
VGSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $112 (+50.7%) Shares 1,912,299 (+51.0%) Est. Cost $0.06 Unrealized
CSCO CISCO SYS INC 2.4%
Value ($000) $203 (+19.3%) Shares 2,634,974 (+5.9%) Est. Cost $51.21 Unrealized +44.1%
CRWV COREWEAVE INC 0.4%
Value ($000) $33 (+17693.5%) Shares 459,718 (+33777.5%) Est. Cost $101.36 Unrealized +0.0%
RBRK RUBRIK INC. 1.2%
Value ($000) $99 (+29.3%) Shares 1,295,631 (+39.1%) Est. Cost $48.37 Unrealized +58.6%
NOK NOKIA CORP 0.7%
Value ($000) $57 (+53.9%) Shares 8,878,761 (+14.4%) Est. Cost $0.37 Unrealized
ZS ZSCALER INC 1.0%
Value ($000) $87 (-18.2%) Shares 387,626 (+9.0%) Est. Cost $217.43 Unrealized +29.8%
ORCL ORACLE CORP 0.7%
Value ($000) $59 (-24.3%) Shares 303,456 (+9.3%) Est. Cost $168.20 Unrealized +41.5%
CRM SALESFORCE INC 0.5%
Value ($000) $46 (+68.0%) Shares 171,937 (+50.3%) Est. Cost $256.16 Unrealized -3.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $40 (+73.0%) Shares 150,145 (+59.0%) Est. Cost $282.84 Unrealized -10.2%
HON HONEYWELL INTL INC 0.5%
Value ($000) $45 (+57.2%) Shares 229,736 (+69.6%) Est. Cost $197.91 Unrealized -1.5%
WIT WIPRO LTD 0.5%
Value ($000) $39 (+61.5%) Shares 13,819,932 (+49.5%) Est. Cost $0.05 Unrealized
STM STMICROELECTRONICS N V 0.5%
Value ($000) $39 (+50.1%) Shares 1,517,517 (+63.6%) Est. Cost $0.54 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $44 (+40.1%) Shares 148,310 (+33.5%) Est. Cost $233.98 Unrealized +27.7%
RTX RTX CORPORATION 0.6%
Value ($000) $48 (+34.8%) Shares 263,471 (+23.0%) Est. Cost $131.80 Unrealized +31.5%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $46 (+37.4%) Shares 94,216 (+41.8%) Est. Cost $465.57 Unrealized +2.3%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $39 (+44.2%) Shares 727,110 (+31.3%) Est. Cost $54.47 Unrealized -5.8%
NTNX NUTANIX INC 0.5%
Value ($000) $43 (+37.0%) Shares 835,351 (+97.2%) Est. Cost $66.35 Unrealized -7.9%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $46 (+33.7%) Shares 210,836 (+37.5%) Est. Cost $186.69 Unrealized +30.7%
RPD RAPID7 INC 0.7%
Value ($000) $61 (+22.1%) Shares 4,039,040 (+50.6%) Est. Cost $30.08 Unrealized -45.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $38 (+41.8%) Shares 591,137 (+43.0%) Est. Cost $63.83 Unrealized -3.9%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $39 (+38.9%) Shares 224,856 (+47.1%) Est. Cost $178.89 Unrealized -4.6%
OKTA OKTA INC 1.1%
Value ($000) $94 (+12.0%) Shares 1,087,860 (+18.8%) Est. Cost $91.48 Unrealized -4.6%
ESTC ELASTIC N V 0.5%
Value ($000) $38 (+35.6%) Shares 506,399 (+51.9%) Est. Cost $88.01 Unrealized -7.3%
ARQQ ARQIT QUANTUM INC 0.4%
Value ($000) $30 (-23.8%) Shares 1,378,655 (+35.0%) Est. Cost $27.80 Unrealized +24.4%
GEN GEN DIGITAL INC 1.1%
Value ($000) $92 (+11.2%) Shares 3,389,963 (+16.1%) Est. Cost $23.61 Unrealized +13.7%
MSFT MICROSOFT CORP 0.5%
Value ($000) $46 (+25.3%) Shares 94,544 (+34.2%) Est. Cost $439.34 Unrealized +13.9%
ATEN A10 NETWORKS INC 0.9%
Value ($000) $75 (+13.5%) Shares 4,260,259 (+16.4%) Est. Cost $16.89 Unrealized +4.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $36 (+31.6%) Shares 429,372 (+55.9%) Est. Cost $108.62 Unrealized -18.5%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $38 (+28.3%) Shares 141,887 (+16.3%) Est. Cost $215.40 Unrealized +16.4%
QCOM QUALCOMM INC 0.7%
Value ($000) $59 (+15.8%) Shares 346,015 (+12.6%) Est. Cost $150.32 Unrealized +13.6%
RDWR RADWARE LTD 0.9%
Value ($000) $75 (+12.0%) Shares 3,133,305 (+23.1%) Est. Cost $23.82 Unrealized +2.6%
NVEC NVE CORP 0.4%
Value ($000) $33 (+32.6%) Shares 551,045 (+45.8%) Est. Cost $69.60 Unrealized -3.9%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $38 (+26.2%) Shares 173,084 (+32.4%) Est. Cost $208.40 Unrealized +2.5%
MRCY MERCURY SYS INC 0.1%
Value ($000) $6 (+3984.0%) Shares 80,565 (+4203.7%) Est. Cost $74.10 Unrealized +0.4%
RKLB ROCKET LAB CORP 0.2%
Value ($000) $14 (+67.1%) Shares 199,409 (+14.7%) Est. Cost $28.70 Unrealized +99.7%
CHKP CHECK POINT SOFTWARE TECH LT 1.1%
Value ($000) $92 (-5.6%) Shares 493,582 (+5.3%) Est. Cost $172.28 Unrealized +12.2%
RDDT REDDIT INC 0.1%
Value ($000) $8 (+165.4%) Shares 34,819 (+165.6%) Est. Cost $205.86 Unrealized +2.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $5 (+4046.3%) Shares 19,529 (+3350.4%) Est. Cost $249.63 Unrealized +1.0%
FISV FISERV INC 0.1%
Value ($000) $11 (-31.8%) Shares 157,430 (+31.0%) Est. Cost $134.54 Unrealized -37.7%
SNPS SYNOPSYS INC 0.5%
Value ($000) $41 (+13.4%) Shares 86,507 (+19.1%) Est. Cost $505.36 Unrealized -12.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5 (+117400.0%) Shares 24,181 (+115047.6%) Est. Cost $209.95 Unrealized +0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $38 (+13.9%) Shares 121,736 (+28.0%) Est. Cost $297.77 Unrealized +9.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5 (+995.3%) Shares 8,687 (+764.4%) Est. Cost $525.80 Unrealized +1.3%
QLYS QUALYS INC 0.9%
Value ($000) $73 (+6.5%) Shares 547,075 (+6.1%) Est. Cost $155.27 Unrealized -11.4%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $37 (-10.5%) Shares 251,478 (+9.1%) Est. Cost $6.98 Unrealized
VSAT VIASAT INC 0.2%
Value ($000) $19 (+27.5%) Shares 558,796 (+8.4%) Est. Cost $13.92 Unrealized +153.6%
NET CLOUDFLARE INC 1.7%
Value ($000) $141 (-2.6%) Shares 715,377 (+6.0%) Est. Cost $101.16 Unrealized +109.1%
S SENTINELONE INC 0.9%
Value ($000) $73 (+5.4%) Shares 4,858,267 (+23.7%) Est. Cost $20.93 Unrealized -21.8%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $37 (+10.7%) Shares 316,029 (+17.0%) Est. Cost $106.93 Unrealized +15.1%
SATS ECHOSTAR CORP 0.1%
Value ($000) $9 (+64.6%) Shares 81,408 (+15.7%) Est. Cost $29.06 Unrealized +180.2%
LUNR INTUITIVE MACHINES INC 0.1%
Value ($000) $6 (+110.6%) Shares 341,883 (+36.5%) Est. Cost $10.41 Unrealized +11.2%
ABRDN HEALTHCARE INVESTORS 0.3%
Value ($000) $25 (+13.1%) Shares 1,321,145 (+10.2%) Est. Cost $0.02 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.3%
Value ($000) $22 (+15.0%) Shares 1,468,529 (+10.2%) Est. Cost $0.02 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $6 (+87.4%) Shares 20,529 (+94.9%) Est. Cost $259.15 Unrealized +11.3%
ABRDN GLOBAL INFRA INCOME FU 0.2%
Value ($000) $20 (+16.6%) Shares 877,307 (+10.2%) Est. Cost $0.02 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.3%
Value ($000) $23 (+13.6%) Shares 2,345,339 (+10.2%) Est. Cost $0.01 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.3%
Value ($000) $23 (+12.4%) Shares 1,034,410 (+10.2%) Est. Cost $0.02 Unrealized
FLY FIREFLY AEROSPACE INC 0.1%
Value ($000) $6 (+69.6%) Shares 280,396 (+122.2%) Est. Cost $32.96 Unrealized -29.8%
GRMN GARMIN LTD 0.1%
Value ($000) $8 (+46.5%) Shares 39,986 (+77.7%) Est. Cost $194.61 Unrealized +11.3%
QUBT QUANTUM COMPUTING INC 0.4%
Value ($000) $33 (+8.2%) Shares 3,179,905 (+94.1%) Est. Cost $13.77 Unrealized +3.3%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $54 (+4.7%) Shares 629,586 (+3.6%) Est. Cost $69.61 Unrealized +25.6%
ABRDN LIFE SCIENCES INVESTOR 0.2%
Value ($000) $15 (+19.2%) Shares 875,126 (+10.2%) Est. Cost $0.02 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $8 (+44.4%) Shares 382,923 (+68.2%) Est. Cost $23.93 Unrealized -10.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $6 (+69.5%) Shares 17,180 (+77.2%) Est. Cost $400.48 Unrealized -15.8%
TRMB TRIMBLE INC 0.1%
Value ($000) $8 (+35.2%) Shares 102,448 (+40.9%) Est. Cost $71.97 Unrealized +10.7%
VRNS VARONIS SYS INC 0.9%
Value ($000) $75 (+2.8%) Shares 2,281,839 (+80.1%) Est. Cost $44.35 Unrealized -5.3%
NOW SERVICENOW INC 0.0%
Value ($000) $1 (-69.2%) Shares 5,588 (+84.9%) Est. Cost $156.53 Unrealized +9.6%
BA BOEING CO 0.1%
Value ($000) $5 (+71.1%) Shares 21,055 (+70.0%) Est. Cost $201.16 Unrealized +2.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $6 (+48.0%) Shares 35,936 (+45.8%) Est. Cost $186.67 Unrealized -15.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 (+231.6%) Shares 13,517 (+247.2%) Est. Cost $184.54 Unrealized +2.5%
CART MAPLEBEAR INC 0.1%
Value ($000) $4 (+59.3%) Shares 93,855 (+30.2%) Est. Cost $28.81 Unrealized +42.1%
LQDT LIQUIDITY SVCS INC 0.1%
Value ($000) $4 (+54.5%) Shares 145,522 (+39.8%) Est. Cost $21.03 Unrealized +27.8%
BLACKROCK TECH AND PRIVATE E 0.2%
Value ($000) $20 (+8.4%) Shares 3,017,237 (+10.2%) Est. Cost $0.01 Unrealized
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $6 (+33.6%) Shares 155,168 (+21.5%) Est. Cost $41.73 Unrealized -11.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $5 (+43.2%) Shares 8,780 (+80.8%) Est. Cost $516.16 Unrealized +20.2%
NOC NORTHROP GRUMMAN CORP 1.8%
Value ($000) $155 (-0.9%) Shares 272,129 (+5.9%) Est. Cost $465.62 Unrealized +24.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 (+69700.0%) Shares 49,666 (+56987.4%) Est. Cost $29.30 Unrealized +0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2 (+470.3%) Shares 55,409 (+541.2%) Est. Cost $0.03 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4 (+43.3%) Shares 147,696 (+50.7%) Est. Cost $35.14 Unrealized -18.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3 (-30.2%) Shares 479,024 (+1.9%) Est. Cost $6.51 Unrealized +8.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $15 (+9.4%) Shares 853,199 (+9.9%) Est. Cost $25.57 Unrealized -30.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $2 (+122.1%) Shares 69,414 (+95.6%) Est. Cost $26.49 Unrealized +18.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 (+120.5%) Shares 82,071 (+94.6%) Est. Cost $22.51 Unrealized +15.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2 (+121.6%) Shares 26,975 (+82.7%) Est. Cost $65.15 Unrealized +19.0%
GTLB GITLAB INC 0.1%
Value ($000) $5 (+31.3%) Shares 139,688 (+57.7%) Est. Cost $45.47 Unrealized -4.8%
ABRDN WORLD HEALTHCARE FUND 0.2%
Value ($000) $15 (+8.9%) Shares 1,187,524 (+7.4%) Est. Cost $0.01 Unrealized
TENB TENABLE HLDGS INC 0.8%
Value ($000) $65 (+1.9%) Shares 2,756,341 (+26.3%) Est. Cost $38.72 Unrealized -29.4%
EIC EAGLE POINT INCOME COMPANY I 0.1%
Value ($000) $9 (-12.3%) Shares 765,647 (+3.5%) Est. Cost $0.01 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1 (+539.3%) Shares 112,679 (+579.8%) Est. Cost $0.01 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $6 (+21.9%) Shares 25,048 (+23.0%) Est. Cost $186.24 Unrealized +33.9%
NU NU HLDGS LTD 0.1%
Value ($000) $5 (+29.7%) Shares 293,034 (+24.0%) Est. Cost $10.77 Unrealized +49.2%
CEVA CEVA INC 0.1%
Value ($000) $10 (-9.7%) Shares 478,620 (+10.8%) Est. Cost $23.41 Unrealized +4.8%
BLACKROCK CAP ALLOCATION TER 0.2%
Value ($000) $20 (+5.5%) Shares 1,436,103 (+10.2%) Est. Cost $0.02 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2 (+205.7%) Shares 43,094 (+145.9%) Est. Cost $27.33 Unrealized +9.5%
NUVEEN FLOATING RATE INCOME 0.2%
Value ($000) $20 (+5.5%) Shares 2,524,701 (+10.2%) Est. Cost $2.19 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $8 (+15.4%) Shares 802,308 (+10.2%) Est. Cost $0.01 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 (+560.0%) Shares 2,057 (+481.1%) Est. Cost $494.89 Unrealized +1.2%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $8 (+15.2%) Shares 325,215 (+10.2%) Est. Cost $0.02 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $1 (+603.7%) Shares 10,971 (+456.6%) Est. Cost $93.95 Unrealized -0.8%
CCJ CAMECO CORP 0.1%
Value ($000) $5 (+25.2%) Shares 53,417 (+14.8%) Est. Cost $52.57 Unrealized +71.1%
CACI CACI INTL INC 0.0%
Value ($000) $1 (+548.0%) Shares 2,178 (+505.0%) Est. Cost $551.59 Unrealized +2.4%
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $8 (+14.5%) Shares 267,683 (+10.2%) Est. Cost $0.03 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.2%
Value ($000) $13 (+7.9%) Shares 986,984 (+7.4%) Est. Cost $0.01 Unrealized
NUVEEN CR STRATEGIES INCOME 0.2%
Value ($000) $20 (+5.0%) Shares 3,935,317 (+10.2%) Est. Cost $0.85 Unrealized
FFIV F5 INC 1.2%
Value ($000) $101 (+0.9%) Shares 397,111 (+27.8%) Est. Cost $219.85 Unrealized +22.4%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $85 (+1.1%) Shares 455,303 (+1.1%) Est. Cost $123.28 Unrealized +51.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 (+1557.6%) Shares 15,834 (+2111.5%) Est. Cost $78.22 Unrealized +0.1%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $2 (+120.9%) Shares 22,942 (+118.1%) Est. Cost $63.15 Unrealized +14.7%
WESTERN ASSET EMERGING MKTS 0.1%
Value ($000) $7 (+13.4%) Shares 686,592 (+10.1%) Est. Cost $0.01 Unrealized
ABRDN EMERGING MARKETS EX CH 0.1%
Value ($000) $5 (+19.1%) Shares 737,157 (+10.2%) Est. Cost $0.01 Unrealized
ADVENT CONV & INCOME FD 0.2%
Value ($000) $16 (+5.3%) Shares 1,303,614 (+7.4%) Est. Cost $0.01 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $7 (+12.3%) Shares 792,677 (+10.2%) Est. Cost $0.01 Unrealized
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $8 (+11.1%) Shares 705,206 (+10.2%) Est. Cost $0.01 Unrealized
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $7 (+12.7%) Shares 1,194,231 (+10.2%) Est. Cost $0.01 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.1%
Value ($000) $10 (+8.4%) Shares 667,124 (+7.4%) Est. Cost $0.01 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 (+25666.7%) Shares 6,583 (+24281.5%) Est. Cost $106.90 Unrealized +0.2%
CPRT COPART INC 0.0%
Value ($000) $3 (+28.6%) Shares 86,215 (+47.7%) Est. Cost $41.57 Unrealized -0.2%
VOYG VOYAGER TECHNOLOGIES INC 0.1%
Value ($000) $4 (+19.6%) Shares 162,093 (+36.2%) Est. Cost $32.61 Unrealized -16.8%
BLACKROCK ESG CAP ALLC TERM 0.2%
Value ($000) $21 (+3.3%) Shares 1,364,372 (+10.2%) Est. Cost $0.02 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.2%
Value ($000) $20 (+3.5%) Shares 1,468,516 (+10.2%) Est. Cost $7.12 Unrealized
ADAM NAT RES FD INC 0.1%
Value ($000) $7 (+11.3%) Shares 300,143 (+10.2%) Est. Cost $0.02 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $2 (+47.2%) Shares 110,138 (+58.1%) Est. Cost $14.46 Unrealized +41.0%
CVNA CARVANA CO 0.1%
Value ($000) $5 (+13.2%) Shares 12,841 (+1.2%) Est. Cost $27.03 Unrealized +1275.3%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 8,608 (+143366.7%) Est. Cost $65.33 Unrealized +0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 (+62100.0%) Shares 6,925 (+38372.2%) Est. Cost $94.60 Unrealized -0.0%
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $7 (+9.0%) Shares 922,135 (+10.2%) Est. Cost $3.26 Unrealized
SE SEA LTD 0.0%
Value ($000) $3 (-17.1%) Shares 23,122 (+16.2%) Est. Cost $46.66 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $7 (+9.2%) Shares 541,612 (+10.2%) Est. Cost $0.01 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.1%
Value ($000) $8 (+8.1%) Shares 561,875 (+7.4%) Est. Cost $0.01 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 (+954.1%) Shares 6,253 (+884.7%) Est. Cost $96.86 Unrealized +0.5%
FIRST TR SR FLTG RATE INCOME 0.1%
Value ($000) $8 (+8.1%) Shares 767,231 (+7.4%) Est. Cost $0.01 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $7 (+9.2%) Shares 1,076,031 (+10.2%) Est. Cost $2.38 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.1%
Value ($000) $8 (+7.8%) Shares 664,632 (+10.2%) Est. Cost $0.01 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 (+212.0%) Shares 16,598 (+232.4%) Est. Cost $56.82 Unrealized -12.4%
CLEARBRIDGE ENERGY MIDSTRM O 0.1%
Value ($000) $6 (+9.6%) Shares 143,408 (+10.2%) Est. Cost $0.04 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 (+112.0%) Shares 5,096 (+81.3%) Est. Cost $282.81 Unrealized -35.9%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.1%
Value ($000) $9 (-6.0%) Shares 734,213 (+7.4%) Est. Cost $0.01 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 (+89.2%) Shares 15,186 (+127.6%) Est. Cost $63.85 Unrealized +28.2%
ABRDN INCOME CREDIT STRATEGI 0.2%
Value ($000) $19 (+2.8%) Shares 3,558,265 (+10.2%) Est. Cost $0.01 Unrealized
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $7 (+8.0%) Shares 649,831 (+10.2%) Est. Cost $1.23 Unrealized
T AT&T INC 0.1%
Value ($000) $12 (+4.3%) Shares 491,150 (+18.6%) Est. Cost $25.80 Unrealized -2.0%
DLO DLOCAL LTD 0.0%
Value ($000) $2 (+30.3%) Shares 146,507 (+31.5%) Est. Cost $15.96 Unrealized -11.6%
BLACKROCK MULTI SECTOR INC T 0.1%
Value ($000) $7 (+7.5%) Shares 510,480 (+10.2%) Est. Cost $0.01 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.1%
Value ($000) $7 (+7.0%) Shares 485,964 (+10.2%) Est. Cost $0.01 Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $1 (+55.5%) Shares 42,462 (+41.6%) Est. Cost $21.12 Unrealized +37.6%
NTRA NATERA INC 0.0%
Value ($000) $1 (+388.5%) Shares 2,417 (+244.3%) Est. Cost $182.17 Unrealized +14.5%
RDNT RADNET INC 0.4%
Value ($000) $37 (+1.2%) Shares 517,822 (+8.1%) Est. Cost $62.56 Unrealized +23.4%
BROOKFIELD REAL ASSETS INCOM 0.1%
Value ($000) $7 (+6.9%) Shares 505,869 (+10.2%) Est. Cost $0.01 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $9 (-4.4%) Shares 109,214 (+63.3%) Est. Cost $81.98 Unrealized +29.5%
VIRTUS TOTAL RETURN FD INC 0.1%
Value ($000) $6 (+7.6%) Shares 922,683 (+10.2%) Est. Cost $0.01 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $1 (+94.7%) Shares 787 (+38.1%) Est. Cost $849.16 Unrealized +12.5%
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $7 (+6.3%) Shares 1,206,085 (+10.2%) Est. Cost $0.01 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1 (+63.5%) Shares 64,569 (+97.1%) Est. Cost $18.54 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 (-23.8%) Shares 161,359 (+19.8%) Est. Cost $3.03 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $8 (-4.6%) Shares 33,293 (+24.3%) Est. Cost $234.99 Unrealized +33.8%
BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $7 (+5.6%) Shares 707,931 (+10.2%) Est. Cost $0.01 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $0 (+4787.5%) Shares 3,920 (+3983.3%) Est. Cost $89.10 Unrealized +1.2%
ARM ARM HOLDINGS PLC 0.5%
Value ($000) $39 (+1.0%) Shares 354,147 (+30.7%) Est. Cost $0.15 Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $10 (-3.7%) Shares 151,962 (+18.4%) Est. Cost $75.99 Unrealized -7.0%
WESTERN ASSET HIGH INCOME OP 0.1%
Value ($000) $6 (+6.5%) Shares 1,574,987 (+10.2%) Est. Cost $0.00 Unrealized
NUVEEN VRIABL RAT PFD & INM 0.1%
Value ($000) $7 (+5.1%) Shares 367,533 (+10.2%) Est. Cost $0.02 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 2,454 (+40800.0%) Est. Cost $111.50 Unrealized +0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1 (+44.6%) Shares 12,806 (+64.8%) Est. Cost $55.43 Unrealized +48.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 (+27.9%) Shares 141,434 (+20.2%) Est. Cost $0.01 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $42 (+0.7%) Shares 236,197 (+3.4%) Est. Cost $88.84 Unrealized +103.8%
AI C3 AI INC 0.0%
Value ($000) $0 (+446.3%) Shares 27,174 (+600.0%) Est. Cost $16.66 Unrealized -4.2%
GAP GAP INC 0.0%
Value ($000) $2 (+22.1%) Shares 64,265 (+2.0%) Est. Cost $16.33 Unrealized +47.4%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3 (+9.4%) Shares 44,392 (+1.8%) Est. Cost $0.07 Unrealized
WESTERN ASSET HIGH INCOM FD 0.1%
Value ($000) $11 (+2.7%) Shares 2,658,545 (+7.4%) Est. Cost $0.00 Unrealized
TORTOISE ENERGY INFRA CORP 0.1%
Value ($000) $7 (+4.6%) Shares 158,953 (+10.2%) Est. Cost $0.04 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $7 (-3.7%) Shares 89,426 (+15.4%) Est. Cost $56.01 Unrealized +60.8%
KMX CARMAX INC 0.0%
Value ($000) $1 (+48.9%) Shares 21,680 (+72.7%) Est. Cost $59.30 Unrealized -32.6%
NUVEEN REAL ASSET INCOME & G 0.1%
Value ($000) $11 (+2.5%) Shares 809,551 (+7.4%) Est. Cost $0.01 Unrealized
FRANKLIN LTD DURATION INCOME 0.1%
Value ($000) $4 (+6.4%) Shares 725,082 (+10.2%) Est. Cost $0.01 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 (+57.8%) Shares 8,533 (+54.2%) Est. Cost $95.75 Unrealized -12.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 (-15.8%) Shares 28,078 (+43.5%) Est. Cost $80.65 Unrealized -28.1%
BLACKROCK FLOATING RATE INC 0.1%
Value ($000) $9 (+2.8%) Shares 821,498 (+10.2%) Est. Cost $0.01 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 (+37.0%) Shares 13,346 (+12.2%) Est. Cost $57.37 Unrealized +8.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 (+62.0%) Shares 5,424 (+48.7%) Est. Cost $84.50 Unrealized +35.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1 (+23.9%) Shares 65,284 (+9.7%) Est. Cost $0.02 Unrealized
NEUBERGER NEXT GENERATION 0.1%
Value ($000) $7 (+3.5%) Shares 466,972 (+10.2%) Est. Cost $0.01 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 (+22.1%) Shares 76,152 (+13.7%) Est. Cost $0.02 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 (+19.2%) Shares 49,596 (+27.7%) Est. Cost $0.04 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 (+22.7%) Shares 68,815 (+3.6%) Est. Cost $0.02 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 (+43.1%) Shares 15,872 (+38.7%) Est. Cost $52.56 Unrealized -12.9%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 5,853 (+48675.0%) Est. Cost $34.30 Unrealized +0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $0 (-50.0%) Shares 1,433 (+6.3%) Est. Cost $216.02 Unrealized +6.6%
VST VISTRA CORP 0.1%
Value ($000) $5 (+4.8%) Shares 29,242 (+27.2%) Est. Cost $194.25 Unrealized -6.3%
INVESCO SR INCOME TR 0.2%
Value ($000) $15 (+1.5%) Shares 4,533,875 (+7.4%) Est. Cost $0.00 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $1 (+22.4%) Shares 130,202 (+41.9%) Est. Cost $0.01 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $7 (+3.2%) Shares 760,397 (+10.2%) Est. Cost $0.01 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.1%
Value ($000) $7 (+3.3%) Shares 477,986 (+10.2%) Est. Cost $7.18 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $0 (+445.7%) Shares 31,710 (+600.0%) Est. Cost $9.54 Unrealized +0.3%
ABRDN ASIA PACIFIC INCOME FU 0.2%
Value ($000) $19 (+1.1%) Shares 1,212,674 (+7.4%) Est. Cost $0.02 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 (+24.0%) Shares 10,164 (+22.3%) Est. Cost $108.78 Unrealized -12.2%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $1 (+20.6%) Shares 92,123 (+25.8%) Est. Cost $0.01 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 (+19.5%) Shares 105,757 (+38.0%) Est. Cost $2.74 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $1 (+17.9%) Shares 315,801 (+17.2%) Est. Cost $0.00 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1 (+24.9%) Shares 9,314 (+14.6%) Est. Cost $117.03 Unrealized -21.7%
INDIA FD INC 0.1%
Value ($000) $6 (+3.1%) Shares 433,858 (+10.2%) Est. Cost $0.02 Unrealized
KKR INCOME OPPORTUNITIES FD 0.2%
Value ($000) $14 (-1.2%) Shares 1,206,826 (+7.4%) Est. Cost $0.01 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $0 (+421.4%) Shares 43,134 (+600.0%) Est. Cost $6.03 Unrealized +3.5%
SNDK SANDISK CORP 0.0%
Value ($000) $0 (+17600.0%) Shares 752 (+8255.6%) Est. Cost $198.49 Unrealized +0.9%
LKQ LKQ CORP 0.0%
Value ($000) $1 (+30.9%) Shares 23,873 (+32.5%) Est. Cost $32.49 Unrealized -7.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 (+16100.0%) Shares 1,131 (+9325.0%) Est. Cost $131.79 Unrealized +0.5%
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 (+5.2%) Shares 62,954 (+3.7%) Est. Cost $0.05 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 (+10.9%) Shares 33,190 (+15.6%) Est. Cost $10.56 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 (+11.2%) Shares 75,804 (+7.0%) Est. Cost $4.65 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 (+9.5%) Shares 92,971 (+17.7%) Est. Cost $3.75 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 (+13.2%) Shares 146,940 (+1.7%) Est. Cost $1.87 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.2%
Value ($000) $16 (+0.9%) Shares 1,211,421 (+1.5%) Est. Cost $8.92 Unrealized +44.0%
MFA MFA FINL INC 0.0%
Value ($000) $1 (+11.2%) Shares 150,084 (+9.8%) Est. Cost $3.01 Unrealized
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 (+12.9%) Shares 182,332 (+19.5%) Est. Cost $0.01 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $39 (-0.3%) Shares 1,610,960 (+1.9%) Est. Cost $19.07 Unrealized +22.9%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $1 (+12.9%) Shares 81,016 (+13.7%) Est. Cost $0.01 Unrealized
SATL SATELLOGIC INC 0.0%
Value ($000) $1 (+34.8%) Shares 269,588 (+136.1%) Est. Cost $0.00 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 (+10.6%) Shares 78,080 (+13.7%) Est. Cost $3.31 Unrealized
WMT WALMART INC 0.0%
Value ($000) $1 (+14.8%) Shares 8,970 (+6.1%) Est. Cost $70.87 Unrealized +51.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 (+12.2%) Shares 36,945 (+13.5%) Est. Cost $0.03 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 (+21.3%) Shares 27,459 (+9.1%) Est. Cost $23.92 Unrealized +4.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1 (+12.4%) Shares 55,321 (+22.5%) Est. Cost $5.04 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $2 (-6.2%) Shares 5,407 (+10.5%) Est. Cost $329.04 Unrealized +10.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 (+23.4%) Shares 29,631 (+34.6%) Est. Cost $23.92 Unrealized -4.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1 (+17.5%) Shares 18,258 (+14.8%) Est. Cost $40.22 Unrealized +8.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 (+23.7%) Shares 198,510 (+48.7%) Est. Cost $6.66 Unrealized -43.4%
META META PLATFORMS INC 0.1%
Value ($000) $5 (-2.6%) Shares 6,829 (+8.4%) Est. Cost $540.93 Unrealized +23.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 (+10.3%) Shares 143,248 (+4.3%) Est. Cost $2.03 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 (-10.7%) Shares 330,405 (+27.6%) Est. Cost $0.86 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 (+17.8%) Shares 23,205 (+28.7%) Est. Cost $32.86 Unrealized -0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 (+12.3%) Shares 49,807 (+38.7%) Est. Cost $40.59 Unrealized -46.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 (+9.6%) Shares 223,714 (+14.6%) Est. Cost $0.01 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $1 (+24.5%) Shares 34,164 (+16.2%) Est. Cost $10.19 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $1 (+9.7%) Shares 137,404 (+19.3%) Est. Cost $0.01 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 (+10.1%) Shares 23,780 (+24.4%) Est. Cost $6.34 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 (+18.7%) Shares 4,540 (+19.1%) Est. Cost $131.68 Unrealized +1.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 (+21.8%) Shares 30,756 (+14.3%) Est. Cost $8.10 Unrealized
COWS AMPLIFY ETF TR 0.0%
Value ($000) $1 (+19.0%) Shares 17,704 (+14.2%) Est. Cost $0.03 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 (+20.8%) Shares 16,081 (+25.1%) Est. Cost $18.89 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1 (-5.8%) Shares 27,550 (+9.6%) Est. Cost $8.95 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 (+7.9%) Shares 114,208 (+16.8%) Est. Cost $0.01 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1 (+7.1%) Shares 11,089 (+35.2%) Est. Cost $135.16 Unrealized -13.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 (+6.3%) Shares 108,505 (+3.9%) Est. Cost $4.94 Unrealized
UDR UDR INC 0.0%
Value ($000) $1 (+17.5%) Shares 14,639 (+19.4%) Est. Cost $37.13 Unrealized -4.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 (+14.7%) Shares 21,640 (+21.2%) Est. Cost $27.76 Unrealized -0.4%
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $7 (+1.1%) Shares 602,039 (+10.2%) Est. Cost $3.18 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 (+13.0%) Shares 10,508 (+15.9%) Est. Cost $56.35 Unrealized +7.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3 (-2.1%) Shares 5,897 (+17.8%) Est. Cost $467.95 Unrealized +33.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 (-23.4%) Shares 13,408 (+16.2%) Est. Cost $27.91 Unrealized -26.7%
TREX TREX CO INC 0.0%
Value ($000) $0 (+26.5%) Shares 9,280 (+85.8%) Est. Cost $64.96 Unrealized -37.7%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1 (+6.3%) Shares 158,771 (+3.5%) Est. Cost $1.09 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 (+1116.7%) Shares 511 (+902.0%) Est. Cost $128.11 Unrealized +3.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 (+26.0%) Shares 28,193 (+1.5%) Est. Cost $20.45 Unrealized -51.9%
NUVEEN CORE PLUS IMPACT FUND 0.1%
Value ($000) $9 (-0.7%) Shares 849,069 (+7.4%) Est. Cost $0.01 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 (+3.9%) Shares 150,540 (+8.6%) Est. Cost $3.34 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $0 (+29.8%) Shares 7,162 (+19.8%) Est. Cost $34.80 Unrealized +0.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 (+5.7%) Shares 137,080 (+15.8%) Est. Cost $1.85 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 (+27.9%) Shares 5,227 (+44.9%) Est. Cost $51.84 Unrealized +7.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 (+5.5%) Shares 152,023 (+2.0%) Est. Cost $0.66 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $0 (+101.9%) Shares 2,520 (+50.3%) Est. Cost $25.35 Unrealized +47.6%
DBX DROPBOX INC 0.0%
Value ($000) $1 (+7.6%) Shares 27,340 (+17.0%) Est. Cost $28.67 Unrealized +1.6%
SABA CAPITAL INCOME & OPRNT 0.1%
Value ($000) $9 (-0.6%) Shares 1,289,104 (+10.2%) Est. Cost $0.01 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 (-12.1%) Shares 5,750 (+10.3%) Est. Cost $80.16 Unrealized -11.6%
HPQ HP INC 0.0%
Value ($000) $1 (-7.9%) Shares 27,322 (+12.7%) Est. Cost $30.95 Unrealized -18.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 (+3.7%) Shares 121,618 (+5.1%) Est. Cost $2.86 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 (+22.8%) Shares 3,192 (+11.1%) Est. Cost $55.84 Unrealized +41.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 (+23.0%) Shares 4,026 (+31.5%) Est. Cost $53.82 Unrealized +24.3%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $1 (+4.1%) Shares 35,604 (+4.0%) Est. Cost $0.03 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1 (+5.8%) Shares 20,318 (+11.9%) Est. Cost $53.93 Unrealized -22.1%
O REALTY INCOME CORP 0.0%
Value ($000) $2 (-2.7%) Shares 30,272 (+4.9%) Est. Cost $51.56 Unrealized +11.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 (+19.3%) Shares 12,006 (+24.3%) Est. Cost $26.46 Unrealized -13.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 (-13.1%) Shares 26,616 (+3.9%) Est. Cost $10.15 Unrealized +15.3%
NKE NIKE INC 0.0%
Value ($000) $1 (-4.8%) Shares 13,855 (+4.2%) Est. Cost $86.27 Unrealized -24.8%
CUBE CUBESMART 0.0%
Value ($000) $1 (+8.6%) Shares 14,365 (+22.6%) Est. Cost $23.93 Unrealized
RH RH 0.0%
Value ($000) $0 (+14.9%) Shares 1,766 (+30.0%) Est. Cost $241.28 Unrealized -29.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 (+6.4%) Shares 3,668 (+13.5%) Est. Cost $179.59 Unrealized +0.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 (+19.8%) Shares 2,508 (+9.2%) Est. Cost $75.74 Unrealized +18.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 (+8.4%) Shares 8,269 (+8.5%) Est. Cost $43.69 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 (-13.6%) Shares 12,214 (+4.6%) Est. Cost $28.87 Unrealized -22.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 (+6.8%) Shares 2,340 (+9.0%) Est. Cost $210.15 Unrealized +21.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 (+10.9%) Shares 3,981 (+5.9%) Est. Cost $86.53 Unrealized +9.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 (+16.4%) Shares 3,351 (+28.2%) Est. Cost $68.43 Unrealized +23.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 (+3.1%) Shares 5,503 (+10.9%) Est. Cost $54.11 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 (+5.5%) Shares 5,123 (+14.1%) Est. Cost $129.20 Unrealized +4.5%
LII LENNOX INTL INC 0.0%
Value ($000) $0 (+11.0%) Shares 728 (+21.5%) Est. Cost $299.46 Unrealized +66.8%
WSO WATSCO INC 0.0%
Value ($000) $0 (+11.3%) Shares 967 (+33.4%) Est. Cost $264.43 Unrealized +35.0%
LOW LOWES COS INC 0.0%
Value ($000) $1 (-2.6%) Shares 4,496 (+1.6%) Est. Cost $185.27 Unrealized +29.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 (+3.0%) Shares 462,848 (+82.7%) Est. Cost $0.70 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 (+5.8%) Shares 16,467 (+13.3%) Est. Cost $16.31 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 (+5.2%) Shares 4,952 (+1.9%) Est. Cost $97.24 Unrealized +6.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 (+41.7%) Shares 4,329 (+4.2%) Est. Cost $16.42 Unrealized -3.3%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $1 (+2.2%) Shares 77,923 (+3.9%) Est. Cost $0.01 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $3 (-0.7%) Shares 103,277 (+21.5%) Est. Cost $28.61 Unrealized +21.3%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $1 (+3.9%) Shares 84,722 (+52.3%) Est. Cost $10.56 Unrealized -7.4%
OVV OVINTIV INC 0.0%
Value ($000) $1 (+3.4%) Shares 17,850 (+6.6%) Est. Cost $37.00 Unrealized +4.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 (-6.1%) Shares 3,153 (+10.8%) Est. Cost $107.41 Unrealized +4.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 (+7.5%) Shares 4,464 (+30.4%) Est. Cost $82.28 Unrealized -21.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 (-1.5%) Shares 108,982 (+4.4%) Est. Cost $1.84 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1 (+3.0%) Shares 2,009 (+2.1%) Est. Cost $225.09 Unrealized +20.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 (-6.6%) Shares 5,287 (+12.5%) Est. Cost $84.49 Unrealized -44.5%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $0 (+23.9%) Shares 261 (+22.5%) Est. Cost $251.95 Unrealized +22.9%
CALAMOS LNG SHR EQT DYNAMIC 0.1%
Value ($000) $5 (-0.3%) Shares 333,681 (+10.2%) Est. Cost $0.02 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $0 (+116.7%) Shares 162 (+86.2%) Est. Cost $121.55 Unrealized +26.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $0 (+45.2%) Shares 828 (+34.6%) Est. Cost $40.26 Unrealized +30.8%
USB US BANCORP DEL 0.0%
Value ($000) $0 (+216.7%) Shares 357 (+183.3%) Est. Cost $47.79 Unrealized +2.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 (+162.5%) Shares 237 (+119.4%) Est. Cost $75.04 Unrealized +12.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 (+4.7%) Shares 823 (+12.1%) Est. Cost $286.23 Unrealized +16.7%
NFLX NETFLIX INC 0.0%
Value ($000) $0 (-26.1%) Shares 366 (+838.5%) Est. Cost $108.27 Unrealized -0.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 (+600.0%) Shares 105 (+600.0%) Est. Cost $126.08 Unrealized +3.7%
STT STATE STR CORP 0.0%
Value ($000) $0 (+600.0%) Shares 117 (+387.5%) Est. Cost $113.18 Unrealized +5.1%
RKT ROCKET COS INC 0.0%
Value ($000) $0 (+3.2%) Shares 18,237 (+2.9%) Est. Cost $15.78 Unrealized +13.3%
BLK BLACKROCK INC 0.0%
Value ($000) $0 (+84.6%) Shares 24 (+100.0%) Est. Cost $1032.41 Unrealized +5.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 (+137.5%) Shares 123 (+156.3%) Est. Cost $151.35 Unrealized +3.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 (-3.7%) Shares 5,287 (+19.5%) Est. Cost $69.38 Unrealized -15.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 (+3.9%) Shares 3,681 (+13.3%) Est. Cost $119.46 Unrealized -38.2%
NNN NNN REIT INC 0.0%
Value ($000) $1 (+0.7%) Shares 34,891 (+8.2%) Est. Cost $9.85 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $0 (-3.5%) Shares 4,340 (+6.8%) Est. Cost $53.53 Unrealized +21.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 (-0.9%) Shares 53,693 (+7.2%) Est. Cost $0.02 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 (+14.1%) Shares 760 (+17.1%) Est. Cost $129.02 Unrealized -16.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 (+1.1%) Shares 10,655 (+2.0%) Est. Cost $77.81 Unrealized -2.6%
RYN RAYONIER INC 0.0%
Value ($000) $0 (-2.9%) Shares 12,361 (+19.1%) Est. Cost $0.03 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 (+20.0%) Shares 204 (+6.3%) Est. Cost $157.39 Unrealized +25.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 (-2.7%) Shares 1,242 (+10.0%) Est. Cost $185.10 Unrealized +19.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 (-4.0%) Shares 1,114 (+2.7%) Est. Cost $132.20 Unrealized +0.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 (-2.0%) Shares 1,825 (+1.6%) Est. Cost $100.87 Unrealized +67.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 (+1.9%) Shares 6,601 (+4.4%) Est. Cost $27.11 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $0 (+8.6%) Shares 1,804 (+13.5%) Est. Cost $40.87 Unrealized -5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 (+6.3%) Shares 168 (+5.7%) Est. Cost $467.61 Unrealized +6.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 (-0.4%) Shares 59,637 (+7.0%) Est. Cost $0.02 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 (+0.4%) Shares 2,807 (+11.9%) Est. Cost $257.74 Unrealized +7.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 (-0.3%) Shares 114,999 (+4.3%) Est. Cost $2.59 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 (+100.0%) Shares 129 (+43.3%) Est. Cost $33.61 Unrealized -3.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 18 (+200.0%) Est. Cost $107.10 Unrealized +0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 (+16.7%) Shares 177 (+7.3%) Est. Cost $75.39 Unrealized +9.4%
CRH CRH PLC 0.0%
Value ($000) $0 (+40.0%) Shares 57 (+35.7%) Est. Cost $79.23 Unrealized +50.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 (+28.6%) Shares 171 (+3.6%) Est. Cost $44.16 Unrealized +7.6%
AOS SMITH A O CORP 0.0%
Value ($000) $0 (-0.6%) Shares 4,766 (+8.7%) Est. Cost $61.27 Unrealized +10.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 (+14.3%) Shares 108 (+2.9%) Est. Cost $55.08 Unrealized +42.8%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 9 (+200.0%) Est. Cost $99.64 Unrealized -1.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 (+100.0%) Shares 12 (+33.3%) Est. Cost $136.65 Unrealized +15.9%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 30 (+100.0%) Est. Cost $49.46 Unrealized +18.0%
F FORD MTR CO 0.0%
Value ($000) $0 (+33.3%) Shares 336 (+1.8%) Est. Cost $9.94 Unrealized +29.2%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 6 (+100.0%) Est. Cost $300.64 Unrealized +4.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 (+100.0%) Est. Cost $265.96 Unrealized -0.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 (+50.0%) Shares 21 (+40.0%) Est. Cost $163.23 Unrealized -9.9%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 30 (+150.0%) Est. Cost $41.99 Unrealized +1.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 (+100.0%) Shares 18 (+50.0%) Est. Cost $132.48 Unrealized +17.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 (+0.8%) Shares 1,585 (+17.9%) Est. Cost $104.43 Unrealized -20.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 (+9.1%) Shares 105 (+2.9%) Est. Cost $103.57 Unrealized +16.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 (+0.4%) Shares 6,551 (+1.3%) Est. Cost $17.45 Unrealized +99.2%
HSY HERSHEY CO 0.0%
Value ($000) $0 (0.0%) Shares 15 (+25.0%) Est. Cost $177.30 Unrealized +2.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $0 (0.0%) Shares 138 (+43.8%) Est. Cost $29.46 Unrealized +54.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 (0.0%) Shares 259 (+7.5%) Est. Cost $66.52 Unrealized +5.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 (0.0%) Shares 177 (+3.5%) Est. Cost $0.01 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 (0.0%) Shares 42 (+7.7%) Est. Cost $52.84 Unrealized +12.6%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 78 (+188.9%) Est. Cost $10.79 Unrealized -7.4%
AN AUTONATION INC 0.0%
Value ($000) $0 (0.0%) Shares 148 (+7.2%) Est. Cost $145.70 Unrealized +42.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 (0.0%) Shares 51 (+6.3%) Est. Cost $65.12 Unrealized +20.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 (0.0%) Shares 33 (+10.0%) Est. Cost $59.99 Unrealized +15.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 (0.0%) Shares 105 (+2.9%) Est. Cost $102.10 Unrealized -11.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 (0.0%) Shares 27 (+28.6%) Est. Cost $57.19 Unrealized -4.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 (0.0%) Shares 39 (+8.3%) Est. Cost $71.51 Unrealized +32.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 (0.0%) Shares 72 (+4.3%) Est. Cost $54.11 Unrealized +10.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 (0.0%) Shares 69 (+4.5%) Est. Cost $88.30 Unrealized -11.3%

Exited Positions (93)

CYBERARK SOFTWARE LTD 1.2%
Value ($000) $103 Shares 212,321 Est. Cost $0.29 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $21 Shares 266,141 Est. Cost $0.08 Unrealized
HYLB DBX ETF TR 0.2%
Value ($000) $17 Shares 463,328 Est. Cost $0.04 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $16 Shares 216,600 Est. Cost $0.07 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $12 Shares 48,651 Est. Cost $0.23 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $11 Shares 158,634 Est. Cost $0.07 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $11 Shares 101,497 Est. Cost $0.11 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $11 Shares 124,714 Est. Cost $0.09 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $4 Shares 50,313 Est. Cost $50.51 Unrealized +29.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 34,162 Est. Cost $72.78 Unrealized +35.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3 Shares 57,728 Est. Cost $24.58 Unrealized +75.9%
IREN IREN LIMITED 0.0%
Value ($000) $3 Shares 72,999 Est. Cost $24.29 Unrealized +112.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 38,845 Est. Cost $0.08 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $3 Shares 735,871 Est. Cost $9.72 Unrealized -59.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 71,015 Est. Cost $0.04 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 121,350 Est. Cost $0.03 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value ($000) $3 Shares 641,773 Est. Cost $16.51 Unrealized -72.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 35,508 Est. Cost $0.08 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 38,897 Est. Cost $0.08 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3 Shares 16,715 Est. Cost $28.73 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $3 Shares 99,681 Est. Cost $12.16 Unrealized +117.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3 Shares 165,894 Est. Cost $13.27 Unrealized +8.4%
LIF LIFE360 INC 0.0%
Value ($000) $2 Shares 20,879 Est. Cost $70.75 Unrealized +17.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2 Shares 109,305 Est. Cost $13.85 Unrealized +23.5%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 126,131 Est. Cost $0.02 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 42,437 Est. Cost $0.03 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 92,463 Est. Cost $0.02 Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $2 Shares 29,344 Est. Cost $22.21 Unrealized +143.4%
CITY OFFICE REIT INC 0.0%
Value ($000) $2 Shares 223,970 Est. Cost $1.20 Unrealized
BXP BXP INC 0.0%
Value ($000) $2 Shares 20,525 Est. Cost $64.07 Unrealized +9.8%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 61,748 Est. Cost $20.45 Unrealized +18.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 255,806 Est. Cost $0.01 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 80,795 Est. Cost $0.01 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 67,610 Est. Cost $0.02 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 103,062 Est. Cost $2.85 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 46,895 Est. Cost $0.02 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11,598 Est. Cost $81.54 Unrealized +6.2%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $1 Shares 2,981 Est. Cost $0.27 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 29,012 Est. Cost $26.90 Unrealized +52.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 8,608 Est. Cost $78.59 Unrealized +74.6%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 11,746 Est. Cost $76.15 Unrealized +4.5%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 5,669 Est. Cost $127.67 Unrealized -10.3%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $1 Shares 224,919 Est. Cost $6.25 Unrealized -49.2%
VTEX VTEX 0.0%
Value ($000) $1 Shares 178,920 Est. Cost $6.20 Unrealized -33.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 9,231 Est. Cost $76.57 Unrealized +47.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 4,689 Est. Cost $164.18 Unrealized +8.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 26,201 Est. Cost $24.29 Unrealized -13.1%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 20,611 Est. Cost $34.25 Unrealized +4.0%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 9,136 Est. Cost $62.23 Unrealized +10.6%
NOV NOV INC 0.0%
Value ($000) $1 Shares 47,017 Est. Cost $16.18 Unrealized -8.3%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 26,687 Est. Cost $20.48 Unrealized +18.7%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 36,353 Est. Cost $18.23 Unrealized +6.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 2,734 Est. Cost $179.65 Unrealized +23.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 1,862 Est. Cost $319.44 Unrealized -16.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 15,609 Est. Cost $36.70 Unrealized -7.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 3,412 Est. Cost $158.82 Unrealized +14.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 556 Est. Cost $313.93 Unrealized -2.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 12,852 Est. Cost $33.03 Unrealized +23.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 988 Est. Cost $436.60 Unrealized +30.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 9,091 Est. Cost $53.45 Unrealized +13.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 4,968 Est. Cost $109.07 Unrealized -14.1%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 18,291 Est. Cost $27.90 Unrealized -2.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 2,762 Est. Cost $141.79 Unrealized +20.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,629 Est. Cost $156.63 Unrealized -8.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 954 Est. Cost $373.08 Unrealized +36.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 2,046 Est. Cost $186.60 Unrealized +16.6%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1,950 Est. Cost $154.86 Unrealized +35.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 15,944 Est. Cost $28.30 Unrealized -23.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 14,700 Est. Cost $25.26 Unrealized -13.9%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 27,696 Est. Cost $12.64 Unrealized +25.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 22,128 Est. Cost $16.30 Unrealized +11.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,680 Est. Cost $26.08 Unrealized +26.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 3,192 Est. Cost $94.16 Unrealized +14.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 2,850 Est. Cost $114.28 Unrealized +13.9%
RLJ LODGING TR 0.0%
Value ($000) $0 Shares 12,129 Est. Cost $6.40 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 29,923 Est. Cost $13.64 Unrealized -40.5%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 2,802 Est. Cost $79.04 Unrealized +22.4%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 1,674 Est. Cost $127.24 Unrealized +17.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $116.37 Unrealized +61.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 726 Est. Cost $308.98 Unrealized +2.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 1,846 Est. Cost $0.15 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,076 Est. Cost $46.47 Unrealized +40.4%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 1,602 Est. Cost $69.74 Unrealized -5.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $80.86 Unrealized -14.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $438.78 Unrealized -46.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 750 Est. Cost $46.44 Unrealized +126.3%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $31.77 Unrealized +16.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 714 Est. Cost $66.43 Unrealized +1.3%
METSERA INC 0.0%
Value ($000) $0 Shares 959 Est. Cost $0.05 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 578 Est. Cost $67.87 Unrealized -19.2%
TBN TAMBORAN RES CORP 0.0%
Value ($000) $0 Shares 135 Est. Cost $21.39 Unrealized +18.9%
KELLANOVA 0.0%
Value ($000) $0 Shares 27 Est. Cost $77.42 Unrealized +6.8%
AMCOR PLC 0.0%
Value ($000) $0 Shares 51 Est. Cost $8.97 Unrealized -8.0%

Decreased Positions (399)

AVGO BROADCOM INC 2.5%
Value ($000) $213 (-25.6%) Shares 614,549 (-29.0%) Est. Cost $154.42 Unrealized +131.2%
RGTI RIGETTI COMPUTING INC 0.4%
Value ($000) $34 (-53.5%) Shares 1,529,082 (-37.5%) Est. Cost $8.38 Unrealized +288.8%
CRWD CROWDSTRIKE HLDGS INC 1.3%
Value ($000) $109 (-23.5%) Shares 233,596 (-20.0%) Est. Cost $315.42 Unrealized +61.4%
XCEM COLUMBIA ETF TR II 0.3%
Value ($000) $26 (-49.9%) Shares 673,827 (-52.6%) Est. Cost $0.03 Unrealized
SPYM SPDR SERIES TRUST 0.9%
Value ($000) $73 (-21.9%) Shares 904,560 (-23.8%) Est. Cost $0.07 Unrealized
PANW PALO ALTO NETWORKS INC 1.4%
Value ($000) $116 (-14.8%) Shares 629,312 (-5.8%) Est. Cost $175.43 Unrealized +15.0%
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $26 (-40.8%) Shares 282,494 (-42.5%) Est. Cost $0.08 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $24 (-39.3%) Shares 39,731 (-40.7%) Est. Cost $0.50 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $26 (-36.6%) Shares 311,054 (-39.5%) Est. Cost $0.07 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $9 (-62.5%) Shares 227,010 (-59.7%) Est. Cost $0.04 Unrealized
IONQ IONQ INC 0.4%
Value ($000) $35 (-29.4%) Shares 774,817 (-3.2%) Est. Cost $28.08 Unrealized +99.6%
GD GENERAL DYNAMICS CORP 1.3%
Value ($000) $111 (-9.7%) Shares 329,929 (-8.6%) Est. Cost $262.82 Unrealized +29.7%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $33 (-26.3%) Shares 67,949 (-27.6%) Est. Cost $0.36 Unrealized
FTNT FORTINET INC 1.2%
Value ($000) $102 (-10.3%) Shares 1,287,910 (-5.0%) Est. Cost $72.77 Unrealized +14.0%
TSEM TOWER SEMICONDUCTOR LTD 0.4%
Value ($000) $37 (-23.7%) Shares 315,704 (-53.0%) Est. Cost $44.63 Unrealized +115.8%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $15 (-40.6%) Shares 197,810 (-40.4%) Est. Cost $0.08 Unrealized
GSAT GLOBALSTAR INC 0.3%
Value ($000) $26 (+64.2%) Shares 429,749 (-2.1%) Est. Cost $21.11 Unrealized +161.6%
INTC INTEL CORP 0.4%
Value ($000) $37 (-20.9%) Shares 1,005,231 (-28.1%) Est. Cost $24.61 Unrealized +53.4%
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $46 (-17.3%) Shares 589,892 (-17.2%) Est. Cost $0.08 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $17 (-33.8%) Shares 133,286 (-26.4%) Est. Cost $89.50 Unrealized +53.8%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $37 (-19.2%) Shares 195,597 (-21.1%) Est. Cost $0.17 Unrealized
TER TERADYNE INC 0.5%
Value ($000) $38 (-15.2%) Shares 196,649 (-39.7%) Est. Cost $103.20 Unrealized +66.2%
W WAYFAIR INC 0.0%
Value ($000) $4 (-64.4%) Shares 36,435 (-68.3%) Est. Cost $65.57 Unrealized +46.7%
ASTS AST SPACEMOBILE INC 0.3%
Value ($000) $27 (+31.6%) Shares 373,230 (-11.1%) Est. Cost $26.47 Unrealized +169.6%
CLS CELESTICA INC 0.2%
Value ($000) $13 (-28.0%) Shares 44,873 (-40.0%) Est. Cost $98.07 Unrealized +207.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $9 (-35.5%) Shares 39,231 (-3.7%) Est. Cost $189.12 Unrealized +57.6%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $54 (+10.0%) Shares 187,535 (-35.5%) Est. Cost $103.20 Unrealized +122.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3 (-62.6%) Shares 80,799 (-34.7%) Est. Cost $28.21 Unrealized +51.8%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $15 (+37.5%) Shares 822,781 (-2.1%) Est. Cost $9.78 Unrealized +65.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $16 (-20.3%) Shares 288,434 (-19.7%) Est. Cost $0.05 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $38 (+11.4%) Shares 149,551 (-11.2%) Est. Cost $165.02 Unrealized +45.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 (-99.6%) Shares 156 (-99.4%) Est. Cost $25.27 Unrealized +414.6%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $14 (+38.0%) Shares 287,113 (-2.1%) Est. Cost $29.74 Unrealized +48.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $16 (-19.1%) Shares 269,605 (-7.1%) Est. Cost $67.97 Unrealized -4.6%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $11 (-23.7%) Shares 283,374 (-20.4%) Est. Cost $0.04 Unrealized
BCI ABRDN ETFS 0.1%
Value ($000) $13 (-21.9%) Shares 642,898 (-13.9%) Est. Cost $0.02 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $0 (-96.8%) Shares 278 (-96.3%) Est. Cost $556.65 Unrealized -25.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $13 (+34.8%) Shares 76,490 (-2.1%) Est. Cost $116.84 Unrealized +35.8%
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $16 (-16.7%) Shares 277,299 (-17.7%) Est. Cost $0.05 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $3 (-48.9%) Shares 172,072 (-41.9%) Est. Cost $15.85 Unrealized +31.1%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value ($000) $6 (-32.1%) Shares 618,479 (-2.1%) Est. Cost $0.01 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $4 (-40.0%) Shares 301,281 (-23.3%) Est. Cost $7.67 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $17 (-14.5%) Shares 46,662 (-23.3%) Est. Cost $201.47 Unrealized +77.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 (-72.9%) Shares 35,752 (-82.2%) Est. Cost $24.32 Unrealized +0.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $9 (-22.3%) Shares 147,667 (-5.6%) Est. Cost $67.63 Unrealized +2.7%
PL PLANET LABS PBC 0.1%
Value ($000) $10 (+39.0%) Shares 482,671 (-8.5%) Est. Cost $4.39 Unrealized +226.5%
CIEN CIENA CORP 0.2%
Value ($000) $19 (+16.1%) Shares 81,182 (-27.7%) Est. Cost $67.51 Unrealized +187.4%
FSLY FASTLY INC 0.7%
Value ($000) $59 (-4.0%) Shares 5,832,024 (-19.4%) Est. Cost $7.40 Unrealized +33.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $39 (+6.8%) Shares 128,780 (-1.9%) Est. Cost $7.99 Unrealized
QBTS D-WAVE QUANTUM INC 0.5%
Value ($000) $39 (-6.0%) Shares 1,490,284 (-11.2%) Est. Cost $8.11 Unrealized +259.1%
ETSY ETSY INC 0.0%
Value ($000) $3 (-43.5%) Shares 56,658 (-32.3%) Est. Cost $68.83 Unrealized -11.3%
DASH DOORDASH INC 0.0%
Value ($000) $4 (-39.3%) Shares 16,228 (-27.1%) Est. Cost $112.64 Unrealized +108.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value ($000) $37 (-6.0%) Shares 509,369 (-6.3%) Est. Cost $2.93 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $9 (-20.8%) Shares 12,650 (-15.6%) Est. Cost $380.54 Unrealized +65.6%
DAVE DAVE INC 0.0%
Value ($000) $1 (-73.1%) Shares 3,645 (-75.7%) Est. Cost $169.35 Unrealized +27.0%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $15 (-13.0%) Shares 195,031 (-14.6%) Est. Cost $43.30 Unrealized +66.2%
XYZ BLOCK INC 0.1%
Value ($000) $10 (-17.6%) Shares 155,214 (-8.5%) Est. Cost $74.77 Unrealized -7.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 (-99.7%) Shares 210 (-99.8%) Est. Cost $11.08 Unrealized +110.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $11 (-16.0%) Shares 138,436 (-9.8%) Est. Cost $116.73 Unrealized -31.2%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $7 (-21.0%) Shares 440,141 (-2.1%) Est. Cost $14.73 Unrealized +24.7%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $29 (-6.2%) Shares 348,069 (-5.8%) Est. Cost $0.08 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 (-68.7%) Shares 6,818 (-64.7%) Est. Cost $92.76 Unrealized +51.7%
GLDM WORLD GOLD TR 0.2%
Value ($000) $16 (-10.0%) Shares 190,959 (-19.4%) Est. Cost $0.06 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 (-99.4%) Shares 450 (-99.3%) Est. Cost $20.05 Unrealized +39.0%
NTAP NETAPP INC 0.1%
Value ($000) $11 (-14.4%) Shares 98,616 (-5.3%) Est. Cost $93.01 Unrealized +22.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.2%
Value ($000) $14 (+14.3%) Shares 1,407,538 (-2.1%) Est. Cost $0.01 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $12 (+16.7%) Shares 154,836 (-2.1%) Est. Cost $61.78 Unrealized +19.0%
ONTO ONTO INNOVATION INC 0.4%
Value ($000) $37 (+4.5%) Shares 237,212 (-14.5%) Est. Cost $129.70 Unrealized +9.5%
COHR COHERENT CORP 0.5%
Value ($000) $42 (+3.9%) Shares 229,666 (-39.4%) Est. Cost $82.94 Unrealized +80.4%
CPAY CORPAY INC 0.1%
Value ($000) $10 (-13.8%) Shares 32,541 (-17.5%) Est. Cost $289.89 Unrealized +0.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $10 (-13.0%) Shares 254,993 (-6.1%) Est. Cost $41.23 Unrealized -1.8%
CALX CALIX INC 0.1%
Value ($000) $8 (-15.5%) Shares 156,781 (-2.1%) Est. Cost $42.77 Unrealized +36.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $6 (-20.7%) Shares 2,772 (-8.0%) Est. Cost $1245.10 Unrealized +68.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $10 (-12.6%) Shares 149,545 (-13.3%) Est. Cost $65.70 Unrealized -0.1%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $11 (+14.7%) Shares 607,875 (-2.1%) Est. Cost $5.23 Unrealized +229.5%
MKSI MKS INC. 0.5%
Value ($000) $38 (+3.8%) Shares 237,906 (-19.6%) Est. Cost $100.16 Unrealized +48.0%
PJUL INNOVATOR ETFS TRUST 0.7%
Value ($000) $62 (-2.2%) Shares 1,339,028 (-3.9%) Est. Cost $8.65 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $9 (-12.4%) Shares 217,936 (-2.1%) Est. Cost $50.18 Unrealized -7.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $12 (+12.9%) Shares 133,762 (-1.9%) Est. Cost $77.69 Unrealized +5.9%
INTU INTUIT 0.0%
Value ($000) $1 (-56.9%) Shares 1,500 (-55.5%) Est. Cost $618.09 Unrealized +6.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 (-98.1%) Shares 105 (-98.3%) Est. Cost $181.02 Unrealized +22.7%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $8 (-13.4%) Shares 308,964 (-2.1%) Est. Cost $35.85 Unrealized -24.4%
TSLA TESLA INC 0.0%
Value ($000) $0 (-91.9%) Shares 243 (-91.9%) Est. Cost $336.39 Unrealized +31.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8 (-12.3%) Shares 53,747 (-2.0%) Est. Cost $168.66 Unrealized -3.3%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $11 (-9.7%) Shares 33,726 (-2.1%) Est. Cost $209.54 Unrealized +68.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2 (-32.4%) Shares 17,728 (-38.0%) Est. Cost $85.79 Unrealized +55.7%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $5 (-18.4%) Shares 105,818 (-9.9%) Est. Cost $32.93 Unrealized +47.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $3 (+58.3%) Shares 79,747 (-1.0%) Est. Cost $18.80 Unrealized +73.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3 (-27.9%) Shares 149,144 (-21.3%) Est. Cost $30.75 Unrealized -30.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 (-46.3%) Shares 7,419 (-62.5%) Est. Cost $52.89 Unrealized +186.6%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $5 (-18.9%) Shares 65,078 (-18.6%) Est. Cost $50.17 Unrealized +36.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 (-53.2%) Shares 1,043 (-52.4%) Est. Cost $741.37 Unrealized +29.6%
ADBE ADOBE INC 0.0%
Value ($000) $1 (-56.6%) Shares 2,313 (-56.2%) Est. Cost $442.98 Unrealized -23.2%
AAPL APPLE INC 0.5%
Value ($000) $45 (+2.4%) Shares 166,491 (-4.1%) Est. Cost $205.31 Unrealized +30.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $13 (+8.7%) Shares 64,418 (-6.4%) Est. Cost $153.28 Unrealized +21.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $9 (-10.5%) Shares 50,795 (-2.0%) Est. Cost $208.64 Unrealized -13.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 (-58.6%) Shares 3,235 (-55.1%) Est. Cost $199.98 Unrealized +6.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 (-68.0%) Shares 16,764 (-47.5%) Est. Cost $41.70 Unrealized -1.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $4 (-19.6%) Shares 17,924 (-23.6%) Est. Cost $170.56 Unrealized +34.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1 (-52.8%) Shares 1,689 (-56.0%) Est. Cost $460.22 Unrealized +7.4%
QRVO QORVO INC 0.1%
Value ($000) $10 (-9.1%) Shares 112,715 (-2.1%) Est. Cost $72.22 Unrealized +22.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5 (-16.4%) Shares 872 (-15.7%) Est. Cost $2501.95 Unrealized +105.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2 (-28.4%) Shares 52,349 (-31.2%) Est. Cost $0.04 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3 (-22.6%) Shares 220,536 (-8.6%) Est. Cost $22.11 Unrealized -34.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4 (-17.9%) Shares 50,353 (-5.3%) Est. Cost $104.64 Unrealized -25.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 (-92.1%) Shares 5,364 (-88.7%) Est. Cost $14.51 Unrealized +7.3%
KSS KOHLS CORP 0.0%
Value ($000) $1 (-45.2%) Shares 48,623 (-58.7%) Est. Cost $13.76 Unrealized +36.2%
WEX WEX INC 0.1%
Value ($000) $6 (-11.5%) Shares 41,962 (-6.5%) Est. Cost $213.68 Unrealized -29.5%
BBY BEST BUY INC 0.0%
Value ($000) $1 (-53.3%) Shares 10,555 (-47.2%) Est. Cost $68.82 Unrealized +9.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 (-99.6%) Shares 27 (-99.7%) Est. Cost $96.01 Unrealized +5.3%
MDB MONGODB INC 0.5%
Value ($000) $41 (-1.9%) Shares 97,981 (-27.4%) Est. Cost $252.85 Unrealized +43.9%
PAUG INNOVATOR ETFS TRUST 0.7%
Value ($000) $62 (-1.3%) Shares 1,436,930 (-3.0%) Est. Cost $8.07 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-25.1%) Shares 21,514 (-29.3%) Est. Cost $92.84 Unrealized +14.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 (-71.8%) Shares 1,098 (-75.8%) Est. Cost $147.53 Unrealized +75.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 (-41.5%) Shares 5,807 (-36.0%) Est. Cost $133.83 Unrealized +39.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $3 (-20.6%) Shares 88,507 (-41.2%) Est. Cost $17.13 Unrealized +75.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 (-17.9%) Shares 39,401 (-10.0%) Est. Cost $82.42 Unrealized +5.2%
BIIB BIOGEN INC 0.0%
Value ($000) $0 (-99.7%) Shares 12 (-99.8%) Est. Cost $135.26 Unrealized +20.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 (-99.5%) Shares 105 (-99.5%) Est. Cost $30.12 Unrealized -7.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 (-68.8%) Shares 352 (-63.1%) Est. Cost $769.49 Unrealized +12.7%
MXL MAXLINEAR INC 0.1%
Value ($000) $11 (+6.2%) Shares 618,284 (-2.1%) Est. Cost $11.54 Unrealized +41.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 (-99.0%) Shares 24 (-98.8%) Est. Cost $235.15 Unrealized +19.7%
EBAY EBAY INC. 0.0%
Value ($000) $4 (-13.7%) Shares 44,680 (-10.0%) Est. Cost $44.08 Unrealized +95.9%
KKR KKR & CO INC 0.0%
Value ($000) $0 (-96.8%) Shares 159 (-96.7%) Est. Cost $141.68 Unrealized -12.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 (-98.5%) Shares 27 (-98.6%) Est. Cost $321.01 Unrealized +13.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 (-78.2%) Shares 2,030 (-81.3%) Est. Cost $66.24 Unrealized +15.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 (-99.0%) Shares 45 (-99.0%) Est. Cost $140.89 Unrealized -5.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $0 (-97.5%) Shares 24 (-97.6%) Est. Cost $598.32 Unrealized +1.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 (-28.2%) Shares 8,918 (-28.6%) Est. Cost $94.54 Unrealized +77.6%
BX BLACKSTONE INC 0.0%
Value ($000) $0 (-98.3%) Shares 66 (-98.1%) Est. Cost $169.41 Unrealized -10.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $11 (-5.2%) Shares 73,473 (-4.0%) Est. Cost $58.32 Unrealized +163.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1 (-35.4%) Shares 8,244 (-42.8%) Est. Cost $37.51 Unrealized +204.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $2 (-26.7%) Shares 207,766 (-13.3%) Est. Cost $10.88 Unrealized -32.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 (-79.8%) Shares 239 (-78.5%) Est. Cost $436.86 Unrealized +48.2%
NABL N-ABLE INC 0.1%
Value ($000) $9 (-6.1%) Shares 1,187,532 (-2.1%) Est. Cost $7.49 Unrealized +1.9%
MS MORGAN STANLEY 0.0%
Value ($000) $0 (-96.3%) Shares 126 (-96.6%) Est. Cost $145.41 Unrealized +14.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 (-90.3%) Shares 834 (-90.2%) Est. Cost $74.27 Unrealized -5.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 (-98.3%) Shares 12 (-98.4%) Est. Cost $730.08 Unrealized +12.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 (-92.7%) Shares 453 (-93.7%) Est. Cost $99.26 Unrealized -11.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 (-96.4%) Shares 24 (-96.7%) Est. Cost $727.55 Unrealized +11.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 (-99.1%) Shares 12 (-99.1%) Est. Cost $320.75 Unrealized +37.0%
ETN EATON CORP PLC 0.0%
Value ($000) $0 (-98.2%) Shares 33 (-97.8%) Est. Cost $360.18 Unrealized -1.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 (-98.9%) Shares 120 (-99.2%) Est. Cost $43.21 Unrealized +0.2%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $5 (+13.5%) Shares 153,986 (-19.9%) Est. Cost $19.86 Unrealized +21.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 (-58.3%) Shares 6,799 (-62.0%) Est. Cost $38.53 Unrealized +39.1%
PMAR INNOVATOR ETFS TRUST 0.7%
Value ($000) $62 (+0.8%) Shares 1,387,922 (-1.5%) Est. Cost $8.27 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 (-99.8%) Shares 27 (-99.6%) Est. Cost $31.16 Unrealized +20.0%
C CITIGROUP INC 0.0%
Value ($000) $0 (-94.7%) Shares 258 (-95.2%) Est. Cost $93.26 Unrealized +11.1%
CPNG COUPANG INC 0.0%
Value ($000) $1 (-38.8%) Shares 34,030 (-16.5%) Est. Cost $28.65 Unrealized -0.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 (-13.6%) Shares 221,349 (-3.5%) Est. Cost $18.47 Unrealized -17.6%
KEY KEYCORP 0.0%
Value ($000) $0 (-82.6%) Shares 5,161 (-84.1%) Est. Cost $17.45 Unrealized +5.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 (-99.8%) Shares 33 (-99.8%) Est. Cost $32.46 Unrealized +7.2%
BSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $18 (-2.6%) Shares 374,189 (-4.5%) Est. Cost $3.81 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 (-99.8%) Shares 54 (-99.6%) Est. Cost $33.67 Unrealized +3.2%
EQT EQT CORP 0.0%
Value ($000) $1 (-36.0%) Shares 16,292 (-35.0%) Est. Cost $52.61 Unrealized +6.7%
DOW DOW INC 0.0%
Value ($000) $0 (-99.8%) Shares 45 (-99.8%) Est. Cost $24.37 Unrealized -6.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 (-76.4%) Shares 8,626 (-76.5%) Est. Cost $15.81 Unrealized +3.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 (-99.6%) Shares 27 (-99.5%) Est. Cost $88.47 Unrealized +9.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 (-98.7%) Shares 48 (-98.7%) Est. Cost $124.34 Unrealized +6.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 (-32.3%) Shares 55,503 (-24.7%) Est. Cost $13.05 Unrealized
PSEP INNOVATOR ETFS TRUST 0.7%
Value ($000) $62 (-0.7%) Shares 1,421,428 (-2.5%) Est. Cost $8.22 Unrealized
BAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $18 (-2.4%) Shares 368,860 (-4.5%) Est. Cost $3.87 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $0 (-99.6%) Shares 18 (-99.5%) Est. Cost $140.52 Unrealized +6.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 (-25.5%) Shares 127,709 (-8.3%) Est. Cost $14.08 Unrealized -22.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 (-64.7%) Shares 17,089 (-73.5%) Est. Cost $3.34 Unrealized
JBL JABIL INC 0.0%
Value ($000) $0 (-70.5%) Shares 812 (-71.8%) Est. Cost $199.84 Unrealized +6.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 (-69.4%) Shares 825 (-59.2%) Est. Cost $249.19 Unrealized +6.5%
EQIX EQUINIX INC 0.1%
Value ($000) $10 (-4.2%) Shares 12,505 (-2.0%) Est. Cost $817.11 Unrealized -4.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1 (-32.7%) Shares 7,509 (-21.5%) Est. Cost $36.08 Unrealized
PJUN INNOVATOR ETFS TRUST 0.7%
Value ($000) $62 (-0.7%) Shares 1,482,024 (-2.4%) Est. Cost $7.76 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 (-97.6%) Shares 398 (-97.2%) Est. Cost $16.88 Unrealized +59.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 (-73.8%) Shares 575 (-74.4%) Est. Cost $220.42 Unrealized +12.8%
MQ MARQETA INC 0.0%
Value ($000) $2 (-19.4%) Shares 351,816 (-10.4%) Est. Cost $5.80 Unrealized -17.2%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $47 (-0.8%) Shares 274,150 (-22.4%) Est. Cost $84.43 Unrealized +84.0%
BOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $18 (-2.1%) Shares 373,415 (-4.1%) Est. Cost $3.82 Unrealized
PJAN INNOVATOR ETFS TRUST 0.7%
Value ($000) $63 (+0.6%) Shares 1,329,811 (-2.0%) Est. Cost $8.87 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $10 (-3.9%) Shares 120,898 (-2.1%) Est. Cost $87.32 Unrealized -8.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 (-98.2%) Shares 1,549 (-97.3%) Est. Cost $6.53 Unrealized -16.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 (-22.4%) Shares 6,567 (-23.5%) Est. Cost $135.80 Unrealized +48.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 (-26.4%) Shares 41,891 (-9.3%) Est. Cost $4.80 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $5 (-6.4%) Shares 19,282 (-29.4%) Est. Cost $117.40 Unrealized +110.3%
EVTC EVERTEC INC 0.0%
Value ($000) $1 (-22.4%) Shares 43,786 (-9.8%) Est. Cost $39.12 Unrealized -24.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 (-28.9%) Shares 5,542 (-27.7%) Est. Cost $114.04 Unrealized +44.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 (-79.5%) Shares 2,434 (-73.5%) Est. Cost $62.33 Unrealized -28.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2 (-13.1%) Shares 242,928 (-9.8%) Est. Cost $17.16 Unrealized -44.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-18.1%) Shares 20,128 (-24.0%) Est. Cost $58.01 Unrealized +23.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 (-98.9%) Shares 6 (-98.9%) Est. Cost $605.18 Unrealized +12.5%
BJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $18 (-1.8%) Shares 363,896 (-4.0%) Est. Cost $3.99 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1 (-19.1%) Shares 8,327 (-25.3%) Est. Cost $42.31 Unrealized +279.4%
CMI CUMMINS INC 0.0%
Value ($000) $0 (-98.1%) Shares 12 (-98.4%) Est. Cost $230.82 Unrealized +102.0%
PFEB INNOVATOR ETFS TRUST 0.7%
Value ($000) $63 (+0.5%) Shares 1,536,231 (-2.0%) Est. Cost $7.50 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 (-18.6%) Shares 80,094 (-3.1%) Est. Cost $17.36 Unrealized +0.6%
M MACYS INC 0.0%
Value ($000) $1 (-24.1%) Shares 41,101 (-38.2%) Est. Cost $14.41 Unrealized +42.1%
IBTA IBOTTA INC 0.0%
Value ($000) $1 (-30.8%) Shares 28,118 (-15.3%) Est. Cost $31.35 Unrealized -13.9%
PDEC INNOVATOR ETFS TRUST 0.7%
Value ($000) $63 (+0.4%) Shares 1,450,062 (-2.7%) Est. Cost $8.04 Unrealized
V VISA INC 0.2%
Value ($000) $20 (-1.4%) Shares 56,817 (-4.0%) Est. Cost $214.77 Unrealized +58.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1 (-19.2%) Shares 408,301 (-23.1%) Est. Cost $0.00 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $0 (-96.5%) Shares 227 (-97.6%) Est. Cost $35.73 Unrealized +2.4%
BNOV INNOVATOR ETFS TRUST 0.2%
Value ($000) $18 (-1.5%) Shares 413,038 (-3.6%) Est. Cost $3.42 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $47 (-0.6%) Shares 150,238 (-22.8%) Est. Cost $171.67 Unrealized +66.4%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $11 (+2.6%) Shares 390,208 (-2.1%) Est. Cost $22.23 Unrealized +21.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 (+37.2%) Shares 6,946 (-6.8%) Est. Cost $75.86 Unrealized +15.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $0 (-97.9%) Shares 24 (-97.8%) Est. Cost $198.69 Unrealized +16.4%
DHI D R HORTON INC 0.0%
Value ($000) $1 (-24.4%) Shares 5,008 (-11.0%) Est. Cost $94.69 Unrealized +60.5%
BMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $18 (+1.2%) Shares 409,908 (-1.0%) Est. Cost $3.51 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $0 (-75.3%) Shares 3,890 (-76.7%) Est. Cost $11.05 Unrealized +73.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 (-21.3%) Shares 58,470 (-17.6%) Est. Cost $8.93 Unrealized +39.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 (-94.6%) Shares 93 (-92.7%) Est. Cost $112.73 Unrealized +23.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $47 (+0.4%) Shares 219,638 (-24.2%) Est. Cost $125.84 Unrealized +78.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 (-98.9%) Shares 246 (-98.1%) Est. Cost $8.20 Unrealized +31.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 (-96.8%) Shares 323 (-95.7%) Est. Cost $24.98 Unrealized -14.8%
LEN LENNAR CORP 0.0%
Value ($000) $1 (-24.2%) Shares 5,449 (-7.0%) Est. Cost $93.93 Unrealized +28.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 (-5.7%) Shares 3,108 (-16.6%) Est. Cost $434.87 Unrealized +112.2%
WPC WP CAREY INC 0.0%
Value ($000) $1 (-11.1%) Shares 21,285 (-6.6%) Est. Cost $16.19 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 (-18.5%) Shares 9,773 (-5.4%) Est. Cost $86.34 Unrealized -5.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 (-14.7%) Shares 22,020 (-22.6%) Est. Cost $36.28 Unrealized +12.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 (-20.7%) Shares 5,395 (-10.6%) Est. Cost $55.08 Unrealized +122.3%
NTES NETEASE INC 0.0%
Value ($000) $1 (-12.5%) Shares 7,955 (-3.3%) Est. Cost $0.44 Unrealized
PNOV INNOVATOR ETFS TRUST 0.7%
Value ($000) $62 (-0.2%) Shares 1,478,393 (-2.0%) Est. Cost $7.99 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1 (-22.4%) Shares 3,988 (-12.4%) Est. Cost $119.80 Unrealized +10.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 (-27.3%) Shares 1,110 (-35.5%) Est. Cost $296.30 Unrealized +14.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 (+13.3%) Shares 22,784 (-43.2%) Est. Cost $19.55 Unrealized +103.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 (-15.6%) Shares 3,899 (-5.2%) Est. Cost $147.01 Unrealized +47.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 (-9.1%) Shares 31,723 (-13.5%) Est. Cost $8.37 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $1 (+13.2%) Shares 68,330 (-4.1%) Est. Cost $0.01 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $0 (-26.2%) Shares 1,054 (-37.0%) Est. Cost $231.82 Unrealized +35.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 (-39.1%) Shares 44,963 (-15.2%) Est. Cost $4.40 Unrealized +22.3%
KBH KB HOME 0.0%
Value ($000) $0 (-20.8%) Shares 8,450 (-10.6%) Est. Cost $40.45 Unrealized +51.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 (-98.4%) Shares 30 (-98.2%) Est. Cost $56.79 Unrealized +28.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 (-31.5%) Shares 1,007 (-34.9%) Est. Cost $126.05 Unrealized +104.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 (-98.3%) Shares 12 (-97.8%) Est. Cost $178.86 Unrealized +13.4%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $1 (+10.4%) Shares 145,071 (-6.3%) Est. Cost $0.01 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $0 (-22.7%) Shares 1,204 (-24.7%) Est. Cost $276.13 Unrealized +16.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 (-15.4%) Shares 4,478 (-13.6%) Est. Cost $56.75 Unrealized +139.2%
WU WESTERN UN CO 0.0%
Value ($000) $3 (+3.4%) Shares 362,502 (-11.3%) Est. Cost $0.01 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 (-82.8%) Shares 299 (-69.3%) Est. Cost $111.09 Unrealized -11.4%
BJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $19 (+0.6%) Shares 340,460 (-3.2%) Est. Cost $4.16 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 (+9.3%) Shares 13,869 (-11.8%) Est. Cost $72.56 Unrealized +2.9%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2 (-4.8%) Shares 133,530 (-8.9%) Est. Cost $15.74 Unrealized -13.1%
WAT WATERS CORP 0.0%
Value ($000) $0 (-97.9%) Shares 6 (-98.2%) Est. Cost $314.00 Unrealized +17.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $5 (-1.7%) Shares 33,260 (-8.4%) Est. Cost $83.58 Unrealized +107.7%
RRC RANGE RES CORP 0.0%
Value ($000) $1 (-9.4%) Shares 24,928 (-3.2%) Est. Cost $35.71 Unrealized +4.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 (-16.4%) Shares 3,961 (-21.3%) Est. Cost $72.07 Unrealized +53.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 (-8.4%) Shares 1,633 (-17.1%) Est. Cost $420.61 Unrealized +30.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 (-13.3%) Shares 2,236 (-1.0%) Est. Cost $254.33 Unrealized +4.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 (-17.0%) Shares 4,685 (-1.7%) Est. Cost $88.21 Unrealized +10.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 (-25.4%) Shares 605 (-30.1%) Est. Cost $270.99 Unrealized +58.2%
DX DYNEX CAP INC 0.0%
Value ($000) $1 (+7.8%) Shares 84,748 (-5.4%) Est. Cost $0.01 Unrealized
BJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $18 (-0.4%) Shares 393,913 (-2.6%) Est. Cost $3.60 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 (-6.7%) Shares 129,767 (-7.2%) Est. Cost $1.43 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $4 (+2.2%) Shares 27,927 (-8.6%) Est. Cost $137.98 Unrealized -9.7%
BFEB INNOVATOR ETFS TRUST 0.2%
Value ($000) $19 (-0.4%) Shares 382,125 (-3.3%) Est. Cost $3.75 Unrealized
KKR & CO INC 0.0%
Value ($000) $3 (-2.2%) Shares 59,467 (-1.2%) Est. Cost $0.05 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 (-84.8%) Shares 6,282 (-81.7%) Est. Cost $7.71 Unrealized -66.1%
BMAR INNOVATOR ETFS TRUST 0.2%
Value ($000) $19 (-0.4%) Shares 349,029 (-3.1%) Est. Cost $4.03 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 (-54.7%) Shares 240 (-59.2%) Est. Cost $172.96 Unrealized +14.7%
FDX FEDEX CORP 0.0%
Value ($000) $1 (+5.2%) Shares 4,467 (-14.1%) Est. Cost $253.51 Unrealized +3.2%
G GENPACT LIMITED 0.0%
Value ($000) $1 (+7.2%) Shares 20,051 (-3.9%) Est. Cost $38.77 Unrealized +11.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-98.6%) Est. Cost $429.56 Unrealized -34.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 (-10.6%) Shares 7,412 (-1.7%) Est. Cost $59.69 Unrealized +16.0%
BDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $19 (-0.3%) Shares 377,526 (-3.6%) Est. Cost $3.86 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $1 (+11.8%) Shares 7,812 (-1.3%) Est. Cost $0.07 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 (-16.6%) Shares 3,093 (-21.4%) Est. Cost $39.02 Unrealized +123.9%
GE GE AEROSPACE 0.0%
Value ($000) $0 (-66.7%) Shares 90 (-66.7%) Est. Cost $217.61 Unrealized +38.2%
WELL WELLTOWER INC 0.0%
Value ($000) $1 (-4.4%) Shares 6,301 (-8.2%) Est. Cost $89.54 Unrealized +108.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 (-17.2%) Shares 3,992 (-2.5%) Est. Cost $72.18 Unrealized -8.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 (-16.3%) Shares 2,458 (-1.0%) Est. Cost $107.57 Unrealized +6.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 (-9.1%) Shares 2,704 (-1.2%) Est. Cost $202.32 Unrealized -7.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 (-8.7%) Shares 15,963 (-1.6%) Est. Cost $22.97 Unrealized +41.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 (-97.9%) Shares 2,252 (-91.3%) Est. Cost $6.71 Unrealized -79.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 (-9.0%) Shares 1,227 (-1.4%) Est. Cost $318.35 Unrealized +29.9%
COMP COMPASS INC 0.0%
Value ($000) $0 (-15.2%) Shares 23,226 (-35.6%) Est. Cost $3.67 Unrealized +148.8%
POCT INNOVATOR ETFS TRUST 0.7%
Value ($000) $62 (+0.1%) Shares 1,417,784 (-1.8%) Est. Cost $8.26 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 (-15.8%) Shares 3,107 (-12.3%) Est. Cost $64.28 Unrealized +12.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 (-28.5%) Shares 500 (-4.9%) Est. Cost $463.09 Unrealized -51.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1 (+3.8%) Shares 230,015 (-2.1%) Est. Cost $0.01 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 (+7.2%) Shares 14,296 (-8.5%) Est. Cost $31.24 Unrealized +23.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 (+3.0%) Shares 99,763 (-1.5%) Est. Cost $0.01 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 (-11.3%) Shares 5,330 (-1.6%) Est. Cost $44.25 Unrealized +23.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 (-12.5%) Shares 4,270 (-6.5%) Est. Cost $63.18 Unrealized -4.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $0 (-9.4%) Shares 6,805 (-1.3%) Est. Cost $0.09 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2 (+1.8%) Shares 75,515 (-8.0%) Est. Cost $4.84 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $0 (-17.2%) Shares 669 (-2.0%) Est. Cost $224.14 Unrealized -2.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 (-9.8%) Shares 455 (-11.1%) Est. Cost $198.69 Unrealized +185.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $0 (-6.8%) Shares 1,449 (-2.5%) Est. Cost $270.97 Unrealized +3.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 (-11.3%) Shares 3,586 (-7.3%) Est. Cost $55.63 Unrealized +12.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 (+9.7%) Shares 3,183 (-1.4%) Est. Cost $55.10 Unrealized +57.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 (+13.6%) Shares 933 (-4.2%) Est. Cost $212.68 Unrealized +2.3%
MCK MCKESSON CORP 0.0%
Value ($000) $1 (+4.6%) Shares 688 (-1.3%) Est. Cost $474.52 Unrealized +71.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 (+1.4%) Shares 161,524 (-7.4%) Est. Cost $4.35 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 (+10.6%) Shares 130 (-2.3%) Est. Cost $1291.84 Unrealized +33.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 (+9.1%) Shares 618 (-1.6%) Est. Cost $271.62 Unrealized +38.1%
CDW CDW CORP 0.0%
Value ($000) $0 (-15.7%) Shares 719 (-1.8%) Est. Cost $168.91 Unrealized -13.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 (-31.0%) Shares 890 (-11.9%) Est. Cost $62.06 Unrealized -18.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 (+19.8%) Shares 737 (-1.6%) Est. Cost $112.84 Unrealized +20.2%
VRSN VERISIGN INC 0.0%
Value ($000) $0 (-14.4%) Shares 444 (-1.3%) Est. Cost $222.01 Unrealized +13.0%
MET METLIFE INC 0.0%
Value ($000) $0 (-6.9%) Shares 3,084 (-2.9%) Est. Cost $60.98 Unrealized +29.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 (-10.2%) Shares 994 (-3.6%) Est. Cost $113.29 Unrealized +42.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 (+12.1%) Shares 113 (-1.7%) Est. Cost $1281.32 Unrealized +9.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 (-7.9%) Shares 537 (-2.9%) Est. Cost $305.12 Unrealized +7.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 (+7.4%) Shares 1,944 (-1.2%) Est. Cost $89.61 Unrealized +18.9%
PFE PFIZER INC 0.0%
Value ($000) $0 (-9.5%) Shares 5,787 (-7.3%) Est. Cost $25.35 Unrealized -1.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 (-5.7%) Shares 5,053 (-12.1%) Est. Cost $25.56 Unrealized +59.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 (+13.4%) Shares 2,683 (-1.6%) Est. Cost $69.51 Unrealized -46.1%
AFL AFLAC INC 0.0%
Value ($000) $0 (-4.2%) Shares 2,671 (-2.7%) Est. Cost $78.36 Unrealized +40.2%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $1 (+1.1%) Shares 159,662 (-3.5%) Est. Cost $0.01 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 (+1.1%) Shares 207,112 (-1.9%) Est. Cost $1.54 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 (-6.0%) Shares 2,168 (-1.4%) Est. Cost $92.53 Unrealized -3.5%
ABBV ABBVIE INC 0.0%
Value ($000) $0 (-6.8%) Shares 725 (-6.0%) Est. Cost $181.56 Unrealized +25.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 (+9.3%) Shares 66 (-2.9%) Est. Cost $1282.03 Unrealized +58.0%
GDDY GODADDY INC 0.0%
Value ($000) $0 (-11.8%) Shares 730 (-3.4%) Est. Cost $122.82 Unrealized +5.4%
GWW WW GRAINGER INC 0.0%
Value ($000) $0 (+4.8%) Shares 237 (-1.7%) Est. Cost $838.40 Unrealized +15.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 (+1.9%) Shares 30,684 (-1.1%) Est. Cost $0.02 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 (-3.6%) Shares 17,373 (-5.8%) Est. Cost $13.48 Unrealized +17.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 (-17.9%) Shares 1,045 (-31.5%) Est. Cost $34.98 Unrealized +7.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 (-10.8%) Shares 465 (-1.3%) Est. Cost $136.60 Unrealized +22.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 (-22.0%) Shares 912 (-1.5%) Est. Cost $28.63 Unrealized +41.2%
AMGN AMGEN INC 0.0%
Value ($000) $0 (-4.3%) Shares 620 (-17.4%) Est. Cost $282.86 Unrealized +11.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 (-25.8%) Shares 1,591 (-2.5%) Est. Cost $23.29 Unrealized -29.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 (+4.5%) Shares 1,946 (-1.3%) Est. Cost $88.33 Unrealized +3.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 (-4.0%) Shares 253 (-29.7%) Est. Cost $562.30 Unrealized +20.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 (+5.5%) Shares 431 (-1.1%) Est. Cost $256.07 Unrealized +38.1%
AON AON PLC 0.0%
Value ($000) $0 (-2.1%) Shares 1,074 (-1.0%) Est. Cost $357.34 Unrealized -2.3%
IT GARTNER INC 0.0%
Value ($000) $0 (-6.5%) Shares 404 (-2.4%) Est. Cost $389.80 Unrealized -38.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 (-12.3%) Shares 294 (-3.0%) Est. Cost $283.09 Unrealized -41.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 (-2.7%) Shares 520 (-2.4%) Est. Cost $392.15 Unrealized +20.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 (+2.7%) Shares 1,272 (-1.0%) Est. Cost $133.96 Unrealized +43.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 (-2.6%) Shares 1,022 (-1.7%) Est. Cost $192.35 Unrealized +23.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 (-16.7%) Shares 690 (-4.8%) Est. Cost $43.77 Unrealized +6.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 (-27.8%) Shares 507 (-7.0%) Est. Cost $70.59 Unrealized -59.6%
IEX IDEX CORP 0.0%
Value ($000) $0 (+7.5%) Shares 408 (-1.2%) Est. Cost $206.53 Unrealized -17.3%
MTB M & T BK CORP 0.0%
Value ($000) $0 (-2.8%) Shares 860 (-4.7%) Est. Cost $144.33 Unrealized +31.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 (+2.1%) Shares 8,185 (-1.1%) Est. Cost $11.37 Unrealized +147.1%
VTR VENTAS INC 0.0%
Value ($000) $1 (+0.6%) Shares 9,080 (-9.0%) Est. Cost $39.45 Unrealized +90.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 (-16.7%) Shares 647 (-6.8%) Est. Cost $156.49 Unrealized -79.3%
GGG GRACO INC 0.0%
Value ($000) $0 (-5.2%) Shares 892 (-2.3%) Est. Cost $76.67 Unrealized +6.9%
DE DEERE & CO 0.0%
Value ($000) $1 (+0.5%) Shares 1,363 (-1.3%) Est. Cost $395.74 Unrealized +18.2%
UI UBIQUITI INC 0.0%
Value ($000) $0 (-20.0%) Shares 22 (-4.3%) Est. Cost $364.15 Unrealized +73.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 (-2.9%) Shares 1,159 (-1.5%) Est. Cost $68.42 Unrealized +24.6%
SAIA SAIA INC 0.0%
Value ($000) $0 (+7.0%) Shares 143 (-1.4%) Est. Cost $442.32 Unrealized -31.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 (+50.0%) Shares 78 (-3.7%) Est. Cost $51.27 Unrealized +37.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 (+0.8%) Shares 1,637 (-1.4%) Est. Cost $104.30 Unrealized +50.7%
AYI ACUITY INC 0.0%
Value ($000) $0 (+3.5%) Shares 164 (-1.8%) Est. Cost $301.63 Unrealized +19.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 (+18.2%) Shares 57 (-5.0%) Est. Cost $242.71 Unrealized -9.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $0 (-6.7%) Shares 198 (-1.5%) Est. Cost $164.25 Unrealized -10.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $0 (-7.4%) Shares 165 (-5.2%) Est. Cost $146.40 Unrealized +3.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 (-50.0%) Shares 30 (-28.6%) Est. Cost $66.39 Unrealized -11.4%
MPLX MPLX LP 0.0%
Value ($000) $0 (-25.0%) Shares 63 (-27.6%) Est. Cost $0.02 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 (-100.0%) Shares 30 (-37.5%) Est. Cost $27.11 Unrealized +12.7%
SYY SYSCO CORP 0.0%
Value ($000) $0 (-33.3%) Shares 39 (-7.1%) Est. Cost $71.58 Unrealized +5.5%
HUBB HUBBELL INC 0.0%
Value ($000) $0 (+0.8%) Shares 288 (-1.7%) Est. Cost $336.40 Unrealized +30.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 (-6.3%) Shares 448 (-3.4%) Est. Cost $38.30 Unrealized -7.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 (+0.4%) Shares 5,200 (-6.9%) Est. Cost $34.31 Unrealized +33.5%
PEP PEPSICO INC 0.0%
Value ($000) $0 (-5.9%) Shares 117 (-4.9%) Est. Cost $151.12 Unrealized -3.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $0 (+7.7%) Shares 93 (-3.1%) Est. Cost $118.86 Unrealized +24.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 (-50.0%) Shares 117 (-23.5%) Est. Cost $17.75 Unrealized -2.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 (+1.1%) Shares 873 (-2.6%) Est. Cost $61.26 Unrealized +69.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 (-100.0%) Shares 27 (-30.8%) Est. Cost $43.92 Unrealized -36.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $0 (-25.0%) Shares 63 (-27.6%) Est. Cost $45.38 Unrealized +17.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 (-0.9%) Shares 585 (-1.3%) Est. Cost $241.03 Unrealized -20.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 (-100.0%) Shares 21 (-22.2%) Est. Cost $69.27 Unrealized -35.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 (+0.8%) Shares 4,925 (-2.1%) Est. Cost $17.66 Unrealized +43.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 (+50.0%) Shares 48 (-5.9%) Est. Cost $50.40 Unrealized +21.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 (-11.1%) Shares 141 (-2.1%) Est. Cost $50.25 Unrealized +18.1%
ZTS ZOETIS INC 0.0%
Value ($000) $0 (-20.0%) Shares 36 (-7.7%) Est. Cost $176.10 Unrealized -26.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 (+50.0%) Shares 114 (-2.6%) Est. Cost $31.57 Unrealized -13.7%
KO COCA COLA CO 0.0%
Value ($000) $0 (+4.2%) Shares 366 (-2.4%) Est. Cost $63.63 Unrealized +9.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 (-16.7%) Shares 58 (-3.3%) Est. Cost $94.06 Unrealized +19.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $0 (+2.4%) Shares 357 (-4.0%) Est. Cost $111.97 Unrealized +3.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $0 (-20.0%) Shares 120 (-28.6%) Est. Cost $9.65 Unrealized +273.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 (+2.3%) Shares 136 (-2.9%) Est. Cost $282.60 Unrealized +12.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 (+100.0%) Shares 72 (-4.0%) Est. Cost $27.64 Unrealized -4.9%
BALL BALL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 15 (-44.4%) Est. Cost $67.70 Unrealized -27.5%
KR KROGER CO 0.0%
Value ($000) $0 (0.0%) Shares 54 (-5.3%) Est. Cost $56.90 Unrealized +14.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 (0.0%) Shares 27 (-10.0%) Est. Cost $73.34 Unrealized +22.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 (0.0%) Shares 75 (-3.8%) Est. Cost $29.45 Unrealized +43.5%
BCE BCE INC 0.0%
Value ($000) $0 (0.0%) Shares 57 (-24.0%) Est. Cost $35.61 Unrealized -35.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $0 (0.0%) Shares 132 (-4.3%) Est. Cost $0.03 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 (0.0%) Shares 75 (-3.8%) Est. Cost $55.79 Unrealized +28.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $0 (0.0%) Shares 75 (-3.8%) Est. Cost $42.04 Unrealized +61.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 (0.0%) Shares 15 (-28.6%) Est. Cost $76.48 Unrealized -15.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $0 (0.0%) Shares 210 (-2.8%) Est. Cost $0.01 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $0 (0.0%) Shares 192 (-3.0%) Est. Cost $28.71 Unrealized +40.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $0 (0.0%) Shares 150 (-2.0%) Est. Cost $103.90 Unrealized +5.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 (0.0%) Shares 6 (-33.3%) Est. Cost $176.20 Unrealized -2.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 (0.0%) Shares 33 (-31.3%) Est. Cost $46.21 Unrealized +30.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $0 (0.0%) Shares 102 (-2.9%) Est. Cost $17.85 Unrealized +90.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 (0.0%) Shares 18 (-14.3%) Est. Cost $76.17 Unrealized -13.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 (0.0%) Shares 135 (-2.2%) Est. Cost $31.46 Unrealized +49.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 (0.0%) Shares 36 (-25.0%) Est. Cost $29.06 Unrealized +32.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 (0.0%) Shares 30 (-28.6%) Est. Cost $36.89 Unrealized +17.4%
TU TELUS CORPORATION 0.0%
Value ($000) $0 (0.0%) Shares 96 (-23.8%) Est. Cost $19.42 Unrealized -27.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 (0.0%) Shares 48 (-27.3%) Est. Cost $0.94 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 (0.0%) Shares 30 (-23.1%) Est. Cost $33.07 Unrealized -0.5%
COR CENCORA INC 0.0%
Value ($000) $0 (0.0%) Shares 15 (-16.7%) Est. Cost $233.50 Unrealized +45.9%
PSX PHILLIPS 66 0.0%
Value ($000) $0 (0.0%) Shares 33 (-8.3%) Est. Cost $121.02 Unrealized +10.7%
TTC TORO CO 0.0%
Value ($000) $0 (0.0%) Shares 529 (-2.9%) Est. Cost $84.23 Unrealized -12.2%
KVUE KENVUE INC 0.0%
Value ($000) $0 (0.0%) Shares 162 (-5.3%) Est. Cost $21.66 Unrealized -24.9%
GIB CGI INC 0.0%
Value ($000) $0 (0.0%) Shares 12 (-33.3%) Est. Cost $88.49 Unrealized +0.6%

Unchanged Positions (177)

TDC TERADATA CORP DEL 0.5%
Value ($000) $38 Shares 1,261,518 Est. Cost $25.63 Unrealized +2.1%
KLAC KLA CORP 0.5%
Value ($000) $40 Shares 32,964 Est. Cost $708.78 Unrealized +65.3%
ASML ASML HOLDING N V 0.5%
Value ($000) $38 Shares 35,681 Est. Cost $33.12 Unrealized
PAPR INNOVATOR ETFS TRUST 0.7%
Value ($000) $62 Shares 1,587,934 Est. Cost $7.50 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $9 Shares 44,311 Est. Cost $230.45 Unrealized -8.3%
PMAY INNOVATOR ETFS TRUST 0.7%
Value ($000) $62 Shares 1,567,624 Est. Cost $7.51 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $17 Shares 125,421 Est. Cost $110.24 Unrealized +43.4%
TOST TOAST INC 0.1%
Value ($000) $10 Shares 279,287 Est. Cost $20.70 Unrealized +74.1%
BIDU BAIDU INC 0.5%
Value ($000) $41 Shares 316,902 Est. Cost $6.20 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $4 Shares 208,511 Est. Cost $22.64 Unrealized -19.0%
BAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $18 Shares 382,832 Est. Cost $3.88 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $20 Shares 34,488 Est. Cost $431.37 Unrealized +29.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $291.64 Unrealized -9.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 5,126 Est. Cost $107.08 Unrealized +15.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 4,078 Est. Cost $138.31 Unrealized -32.9%
NVR NVR INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $4161.95 Unrealized +79.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 8,575 Est. Cost $25.33 Unrealized +141.3%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 6,341 Est. Cost $35.12 Unrealized +19.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 4,208 Est. Cost $68.13 Unrealized +6.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 3,876 Est. Cost $180.17 Unrealized +10.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 1,618 Est. Cost $77.18 Unrealized +20.2%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 1,194 Est. Cost $244.47 Unrealized -7.1%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 2,868 Est. Cost $83.28 Unrealized +21.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 1,687 Est. Cost $54.30 Unrealized +53.9%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 1,174 Est. Cost $258.90 Unrealized +16.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $131.84 Unrealized -11.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 76,282 Est. Cost $3.70 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 858 Est. Cost $379.74 Unrealized +28.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 4,737 Est. Cost $111.43 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 768 Est. Cost $266.09 Unrealized -15.3%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 756 Est. Cost $154.99 Unrealized +17.3%
PTC PTC INC 0.0%
Value ($000) $0 Shares 654 Est. Cost $155.42 Unrealized +19.6%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 3,294 Est. Cost $29.46 Unrealized -2.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 4,528 Est. Cost $159.83 Unrealized +20.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 2,398 Est. Cost $101.17 Unrealized -10.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 881 Est. Cost $106.21 Unrealized +35.3%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 202 Est. Cost $343.02 Unrealized -24.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 2,528 Est. Cost $112.49 Unrealized +81.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $358.11 Unrealized +33.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 430 Est. Cost $207.39 Unrealized +6.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 28,217 Est. Cost $0.04 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 2,815 Est. Cost $48.51 Unrealized -21.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 640 Est. Cost $220.01 Unrealized +3.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 751 Est. Cost $139.72 Unrealized -7.9%
WAB WABTEC 0.0%
Value ($000) $0 Shares 938 Est. Cost $130.57 Unrealized +57.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 817 Est. Cost $188.66 Unrealized +48.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 3,649 Est. Cost $31.69 Unrealized +37.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,468 Est. Cost $87.85 Unrealized -4.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 3,594 Est. Cost $19.62 Unrealized +4.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 1,785 Est. Cost $108.87 Unrealized +65.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 135 Est. Cost $367.79 Unrealized -18.9%
XPO XPO INC 0.0%
Value ($000) $0 Shares 630 Est. Cost $88.89 Unrealized +53.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $378.34 Unrealized +46.8%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 663 Est. Cost $363.85 Unrealized -28.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $0 Shares 39 Est. Cost $755.22 Unrealized +19.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 849 Est. Cost $113.79 Unrealized +41.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $547.16 Unrealized +3.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 3,705 Est. Cost $57.43 Unrealized +8.1%
LIN LINDE PLC 0.0%
Value ($000) $0 Shares 39 Est. Cost $402.16 Unrealized +6.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 456 Est. Cost $94.72 Unrealized +8.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 363 Est. Cost $118.81 Unrealized +21.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $156.63 Unrealized +3.9%
ABT ABBOTT LABS 0.0%
Value ($000) $0 Shares 147 Est. Cost $116.80 Unrealized +9.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 84 Est. Cost $41.70 Unrealized +13.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 433 Est. Cost $49.27 Unrealized -17.6%
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 12 Est. Cost $369.36 Unrealized +8.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $95.17 Unrealized +3.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $251.71 Unrealized -1.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 39 Est. Cost $84.67 Unrealized -8.0%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $88.25 Unrealized -7.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $204.91 Unrealized -42.7%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $268.18 Unrealized +27.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $296.89 Unrealized +56.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $458.53 Unrealized -6.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $175.94 Unrealized -2.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $166.93 Unrealized +63.1%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $46.29 Unrealized +85.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 30 Est. Cost $370.84 Unrealized -2.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $129.82 Unrealized -16.5%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $237.29 Unrealized +7.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $98.62 Unrealized +11.8%
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 33 Est. Cost $250.44 Unrealized +16.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $70.52 Unrealized +16.4%
MMM 3M CO 0.0%
Value ($000) $0 Shares 45 Est. Cost $126.78 Unrealized +28.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $148.93 Unrealized +25.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $256.02 Unrealized +72.9%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $126.62 Unrealized +13.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost $157.09 Unrealized -31.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $113.67 Unrealized +65.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $164.42 Unrealized +73.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $60.77 Unrealized -6.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $203.33 Unrealized +10.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $446.44 Unrealized -10.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $0 Shares 18 Est. Cost $398.84 Unrealized -15.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 66 Est. Cost $110.36 Unrealized +10.2%
UNP UNION PAC CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $232.11 Unrealized -2.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $130.57 Unrealized +8.1%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $179.56 Unrealized +8.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $0 Shares 57 Est. Cost $61.78 Unrealized +38.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $60.37 Unrealized +32.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $72.07 Unrealized -4.4%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $85.18 Unrealized +21.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.81 Unrealized +9.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 96 Est. Cost $93.69 Unrealized -10.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 42 Est. Cost $84.38 Unrealized -3.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $60.32 Unrealized -40.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $50.94 Unrealized +17.9%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $56.86 Unrealized -8.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $38.54 Unrealized +18.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.06 Unrealized
ALC ALCON AG 0.0%
Value ($000) $0 Shares 30 Est. Cost $76.95 Unrealized +0.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $234.51 Unrealized +7.3%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $99.82 Unrealized +1.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $146.24 Unrealized +17.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $80.14 Unrealized +4.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 183 Est. Cost $24.51 Unrealized +9.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $108.75 Unrealized -6.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $105.68 Unrealized -19.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $219.63 Unrealized -2.3%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $58.37 Unrealized +10.6%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 54 Est. Cost $83.81 Unrealized +8.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $121.75 Unrealized +26.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $134.87 Unrealized +28.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $162.09 Unrealized +12.3%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $75.17 Unrealized -14.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $30.41 Unrealized -23.4%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $216.65 Unrealized +15.9%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $120.12 Unrealized -10.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 108 Est. Cost $86.01 Unrealized +12.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $123.15 Unrealized +9.5%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $206.73 Unrealized -9.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $171.79 Unrealized -2.2%
FTS FORTIS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $35.48 Unrealized +43.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $326.26 Unrealized -16.2%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $101.68 Unrealized -26.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1208.26 Unrealized +8.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $97.44 Unrealized +20.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $464.68 Unrealized +13.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $0 Shares 33 Est. Cost $215.90 Unrealized -1.5%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 159 Est. Cost $33.58 Unrealized +6.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $92.28 Unrealized +42.6%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.03 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $96.12 Unrealized +52.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $29.88 Unrealized +30.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $554.25 Unrealized -16.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 78 Est. Cost $49.58 Unrealized -16.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $98.18 Unrealized -19.6%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 412 Est. Cost $536.76 Unrealized +4.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $231.01 Unrealized -40.8%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 84 Est. Cost $40.06 Unrealized +13.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $190.60 Unrealized +29.6%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $93.11 Unrealized +9.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.02 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 186 Est. Cost $20.03 Unrealized -20.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $58.64 Unrealized -19.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $289.79 Unrealized +5.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $264.00 Unrealized +11.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $140.51 Unrealized +5.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 57 Est. Cost $77.66 Unrealized -5.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $128.63 Unrealized -45.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 21 Est. Cost $99.65 Unrealized +11.0%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $47.80 Unrealized +22.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 24 Est. Cost $227.04 Unrealized -16.5%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $144.81 Unrealized +15.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $557.06 Unrealized +11.5%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 93 Est. Cost $84.08 Unrealized +8.1%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $241.32 Unrealized +10.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 45 Est. Cost $80.43 Unrealized +57.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $68.28 Unrealized +6.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 93 Est. Cost $30.78 Unrealized -20.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $247.12 Unrealized +16.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 45 Est. Cost $55.35 Unrealized -3.0%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $114.04 Unrealized -12.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $134.55 Unrealized +25.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 18 Est. Cost $200.74 Unrealized -28.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 126 Est. Cost $94.65 Unrealized +3.6%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $32.81 Unrealized +9.2%